0000895421-23-000255.txt : 20230214 0000895421-23-000255.hdr.sgml : 20230214 20230214135117 ACCESSION NUMBER: 0000895421-23-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 23626715 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000895421 XXXXXXXX 12-31-2022 12-31-2022 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F COMBINATION REPORT 028-03432 0001916464 028-22389 Cook Street Consulting, Inc. N Christopher O'Hara 1-443-627-6818 Christopher O'Hara Baltimore MD 02-14-2023 23 43935 880468352011 false 1 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 2 0001359291 028-11873 MORGAN STANLEY & CO. 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07 0 0 2678 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1106249 6944 SH DFND 07 6944 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44743169 280856 SH DFND 09 0 0 280856 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19962340 125305 SH DFND 17 0 0 125305 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17666842 110896 SH DFND 17 110896 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2058604 12922 SH DFND 18 12922 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2410838 15133 SH DFND 19 15133 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221760 1392 SH DFND 22 1392 0 0 FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 106 461 SH DFND 02 461 0 0 JOHNSON CTLS INTL PLC SHS G51502105 926656 14479 SH DFND 00 14479 0 0 JOHNSON CTLS INTL PLC SHS G51502105 86016 1344 SH DFND 01 1344 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12507840 195435 SH DFND 02 195435 0 0 JOHNSON CTLS INTL PLC SHS G51502105 75831616 1184869 SH DFND 04 1184869 0 0 JOHNSON CTLS INTL PLC SHS G51502105 138240 2160 SH DFND 05 2160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 503552 7868 SH DFND 07 0 7868 0 JOHNSON CTLS INTL PLC SHS G51502105 1568064 24501 SH DFND 07 0 0 24501 JOHNSON CTLS INTL PLC SHS G51502105 627200 9800 SH DFND 07 9800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16236224 253691 SH DFND 08 0 0 253691 JOHNSON CTLS INTL PLC SHS G51502105 1378368 21537 SH DFND 08 21537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 150725184 2355081 SH DFND 09 0 0 2355081 JOHNSON CTLS INTL PLC SHS G51502105 519 8 SH DFND 09 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 74718549 1167477 SH DFND 17 0 0 1167477 JOHNSON CTLS INTL PLC SHS G51502105 152609726 2384526 SH DFND 17 2384526 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8711168 136112 SH DFND 18 0 0 136112 JOHNSON CTLS INTL PLC SHS G51502105 98444765 1538199 SH DFND 18 1538199 0 0 JOHNSON CTLS INTL PLC SHS G51502105 808704 12636 SH DFND 19 0 0 12636 JOHNSON CTLS INTL PLC SHS G51502105 20733632 323963 SH DFND 19 323963 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22841856 356904 SH DFND 21 356904 0 0 KAIXIN AUTO HLDGS SHS G5223X100 164 560 SH DFND 04 560 0 0 KAIXIN AUTO HLDGS SHS G5223X100 29 100 SH DFND 09 0 0 100 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 82944 5537 SH DFND 02 5537 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4885847 326158 SH DFND 04 326158 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9497 634 SH DFND 07 0 634 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 120 8 SH DFND 07 8 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2553775 170479 SH DFND 09 0 0 170479 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1477088 98604 SH DFND 17 0 0 98604 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 61778 4124 SH DFND 17 4124 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 9120 1000 SH DFND 04 1000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 3878 12928 SH DFND 04 12928 0 0 LAZARD LTD SHS A G54050102 3467 100 SH DFND 00 100 0 0 LAZARD LTD SHS A G54050102 2150 62 SH DFND 01 62 0 0 LAZARD LTD SHS A G54050102 197550 5698 SH DFND 02 5698 0 0 LAZARD LTD SHS A G54050102 34591507 997736 SH DFND 04 997736 0 0 LAZARD LTD SHS A G54050102 26731 771 SH DFND 07 0 771 0 LAZARD LTD SHS A G54050102 6865111 198013 SH DFND 09 0 0 198013 LAZARD LTD SHS A G54050102 81197 2342 SH DFND 17 0 0 2342 LAZARD LTD SHS A G54050102 136253 3930 SH DFND 17 3930 0 0 LAZARD LTD SHS A G54050102 10505 303 SH DFND 18 303 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 10 1 SH DFND 02 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2063 109 SH DFND 01 109 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 52816991 2790121 SH DFND 02 2790121 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5141047 271582 SH DFND 04 271582 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3937 208 SH DFND 05 208 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 35304 1865 SH DFND 07 0 1865 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16677 881 SH DFND 07 0 0 881 LIBERTY GLOBAL PLC SHS CL A G5480U104 42006 2219 SH DFND 07 2219 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2681453 141651 SH DFND 09 0 0 141651 LIBERTY GLOBAL PLC SHS CL A G5480U104 217809 11506 SH DFND 17 0 0 11506 LIBERTY GLOBAL PLC SHS CL A G5480U104 4141011 218753 SH DFND 17 218753 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 100916 5331 SH DFND 18 5331 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 474651 25074 SH DFND 19 25074 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 19 1 SH DFND 04 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 661 34 SH DFND 01 34 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11589606 596480 SH DFND 02 596480 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9633316 495796 SH DFND 04 495796 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4080 210 SH DFND 05 210 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 62409 3212 SH DFND 07 0 3212 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 39268 2021 SH DFND 07 0 0 2021 LIBERTY GLOBAL PLC SHS CL C G5480U120 74067 3811 SH DFND 07 3811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3666208 188688 SH DFND 09 0 0 188688 LIBERTY GLOBAL PLC SHS CL C G5480U120 528710 27211 SH DFND 17 0 0 27211 LIBERTY GLOBAL PLC SHS CL C G5480U120 11400242 586734 SH DFND 17 586734 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3955326 203568 SH DFND 18 203568 0 0 LINDE PLC SHS G5494J103 830780 2547 SH DFND 00 2547 0 0 LINDE PLC SHS G5494J103 3124478 9579 SH DFND 01 9579 0 0 LINDE PLC SHS G5494J103 22039656 67569 SH DFND 02 67569 0 0 LINDE PLC SHS G5494J103 141638772 434235 SH DFND 04 434235 0 0 LINDE PLC SHS G5494J103 1602849 4914 SH DFND 05 4914 0 0 LINDE PLC SHS G5494J103 1889235 5792 SH DFND 07 0 5792 0 LINDE PLC SHS G5494J103 5436442 16667 SH DFND 07 0 0 16667 LINDE PLC SHS G5494J103 3156770 9678 SH DFND 07 9678 0 0 LINDE PLC SHS G5494J103 1013115 3106 SH DFND 08 0 0 3106 LINDE PLC SHS G5494J103 377518390 1157392 SH DFND 09 0 0 1157392 LINDE PLC SHS G5494J103 1916 5 SH DFND 09 5 0 0 LINDE PLC SHS G5494J103 157738118 483592 SH DFND 17 0 0 483592 LINDE PLC SHS G5494J103 500950048 1535808 SH DFND 17 1535808 0 0 LINDE PLC SHS G5494J103 7228475 22161 SH DFND 18 0 0 22161 LINDE PLC SHS G5494J103 155488701 476696 SH DFND 18 476696 0 0 LINDE PLC SHS G5494J103 9133 28 SH DFND 19 0 0 28 LINDE PLC SHS G5494J103 18334252 56209 SH DFND 19 56209 0 0 LINDE PLC SHS G5494J103 3916769 12008 SH DFND 20 0 0 12008 LINDE PLC SHS G5494J103 229237999 702796 SH DFND 20 702796 0 0 LINDE PLC SHS G5494J103 149056758 456977 SH DFND 21 456977 0 0 LIVANOVA PLC SHS G5509L101 500 9 SH DFND 01 9 0 0 LIVANOVA PLC SHS G5509L101 75327180 1356269 SH DFND 02 1356269 0 0 LIVANOVA PLC SHS G5509L101 5462914 98360 SH DFND 04 98360 0 0 LIVANOVA PLC SHS G5509L101 59872 1078 SH DFND 07 0 1078 0 LIVANOVA PLC SHS G5509L101 95196 1714 SH DFND 07 0 0 1714 LIVANOVA PLC SHS G5509L101 1055 19 SH DFND 07 19 0 0 LIVANOVA PLC SHS G5509L101 60650 1092 SH DFND 09 0 0 1092 LIVANOVA PLC SHS G5509L101 3537232 63688 SH DFND 17 0 0 63688 LIVANOVA PLC SHS G5509L101 7080017 127476 SH DFND 17 127476 0 0 LIVANOVA PLC SHS G5509L101 8664 156 SH DFND 18 156 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 2865 18921 SH DFND 04 18921 0 0 LUXFER HLDGS PLC SHS G5698W116 21046 1534 SH DFND 02 1534 0 0 LUXFER HLDGS PLC SHS G5698W116 389758 28408 SH DFND 04 28408 0 0 LUXFER HLDGS PLC SHS G5698W116 7519 548 SH DFND 07 0 548 0 LUXFER HLDGS PLC SHS G5698W116 137 10 SH DFND 07 10 0 0 LUXFER HLDGS PLC SHS G5698W116 24696 1800 SH DFND 09 0 0 1800 LUXFER HLDGS PLC SHS G5698W116 7738 564 SH DFND 17 0 0 564 LUXFER HLDGS PLC SHS G5698W116 119076 8679 SH DFND 17 8679 0 0 LUMIRADX LTD SHS G5709L109 696863 774292 SH DFND 04 774292 0 0 LUMIRADX LTD SHS G5709L109 213 237 SH DFND 05 237 0 0 LUMIRADX LTD SHS G5709L109 355255 394728 SH DFND 09 0 0 394728 LUMIRADX LTD *W EXP 09/28/202 G5709L117 220 3727 SH DFND 04 3727 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3507 1662 SH DFND 01 1662 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 35826 16979 SH DFND 02 16979 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 32642 15470 SH DFND 04 15470 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 197696 93695 SH DFND 09 0 0 93695 MANCHESTER UTD PLC NEW ORD CL A G5784H106 20904 896 SH DFND 02 896 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6144049 263354 SH DFND 04 263354 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 199985 8572 SH DFND 09 0 0 8572 MANCHESTER UTD PLC NEW ORD CL A G5784H106 682589 29258 SH DFND 17 0 0 29258 MANCHESTER UTD PLC NEW ORD CL A G5784H106 425900 18255 SH DFND 17 18255 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 29796 23098 SH DFND 04 23098 0 0 MALLINCKRODT PLC ORD SHS G5890A102 1033687 133379 SH DFND 02 133379 0 0 MALLINCKRODT PLC ORD SHS G5890A102 713 92 SH DFND 04 92 0 0 MEDTRONIC PLC SHS G5960L103 11968025 153989 SH DFND 01 153989 0 0 MEDTRONIC PLC SHS G5960L103 28345494 364713 SH DFND 02 364713 0 0 MEDTRONIC PLC SHS G5960L103 127945540 1646237 SH DFND 04 1646237 0 0 MEDTRONIC PLC SHS G5960L103 252901 3254 SH DFND 05 3254 0 0 MEDTRONIC PLC SHS G5960L103 3699938 47606 SH DFND 07 0 47606 0 MEDTRONIC PLC SHS G5960L103 4366387 56181 SH DFND 07 0 0 56181 MEDTRONIC PLC SHS G5960L103 11450177 147326 SH DFND 07 147326 0 0 MEDTRONIC PLC SHS G5960L103 40246525 517840 SH DFND 08 0 0 517840 MEDTRONIC PLC SHS G5960L103 107215750 1379513 SH DFND 08 1379513 0 0 MEDTRONIC PLC SHS G5960L103 673531959 8666134 SH DFND 09 0 0 8666134 MEDTRONIC PLC SHS G5960L103 356 4 SH DFND 09 4 0 0 MEDTRONIC PLC SHS G5960L103 65937433 848397 SH DFND 17 0 0 848397 MEDTRONIC PLC SHS G5960L103 220321742 2834813 SH DFND 17 2834813 0 0 MEDTRONIC PLC SHS G5960L103 24218059 311606 SH DFND 18 311606 0 0 MEDTRONIC PLC SHS G5960L103 790956 10177 SH DFND 19 0 0 10177 MEDTRONIC PLC SHS G5960L103 30499660 392430 SH DFND 19 392430 0 0 MEDTRONIC PLC SHS G5960L103 42508954 546950 SH DFND 21 546950 0 0 MEIRAGTX HLDGS PLC COM G59665102 150 23 SH DFND 01 23 0 0 MEIRAGTX HLDGS PLC COM G59665102 16554 2539 SH DFND 02 2539 0 0 MEIRAGTX HLDGS PLC COM G59665102 270326 41461 SH DFND 04 41461 0 0 MEIRAGTX HLDGS PLC COM G59665102 1584 243 SH DFND 05 243 0 0 MEIRAGTX HLDGS PLC COM G59665102 3632 557 SH DFND 07 0 557 0 MEIRAGTX HLDGS PLC COM G59665102 46 7 SH DFND 07 7 0 0 MEIRAGTX HLDGS PLC COM G59665102 20916 3208 SH DFND 09 0 0 3208 MEIRAGTX HLDGS PLC COM G59665102 53542 8212 SH DFND 17 0 0 8212 MEIRAGTX HLDGS PLC COM G59665102 223173 34229 SH DFND 17 34229 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 47904 4800 SH DFND 09 0 0 4800 METEN HOLDING GROUP LTD SHS NEW G6055H148 0 1 SH DFND 02 1 0 0 APTIV PLC SHS G6095L109 143979 1546 SH DFND 00 1546 0 0 APTIV PLC SHS G6095L109 1720484 18474 SH DFND 01 18474 0 0 APTIV PLC SHS G6095L109 4129570 44342 SH DFND 02 44342 0 0 APTIV PLC SHS G6095L109 41381384 444340 SH DFND 04 444340 0 0 APTIV PLC SHS G6095L109 289076 3104 SH DFND 07 0 3104 0 APTIV PLC SHS G6095L109 880917 9459 SH DFND 07 0 0 9459 APTIV PLC SHS G6095L109 336944 3618 SH DFND 07 3618 0 0 APTIV PLC SHS G6095L109 10151 109 SH DFND 08 0 0 109 APTIV PLC SHS G6095L109 170055 1826 SH DFND 08 1826 0 0 APTIV PLC SHS G6095L109 57722905 619810 SH DFND 09 0 0 619810 APTIV PLC SHS G6095L109 2895970 31096 SH DFND 13 0 0 31096 APTIV PLC SHS G6095L109 18860314 202515 SH DFND 17 0 0 202515 APTIV PLC SHS G6095L109 107831261 1157857 SH DFND 17 1157857 0 0 APTIV PLC SHS G6095L109 41657328 447303 SH DFND 18 447303 0 0 APTIV PLC SHS G6095L109 2980 32 SH DFND 19 0 0 32 APTIV PLC SHS G6095L109 18744927 201277 SH DFND 19 201277 0 0 APTIV PLC SHS G6095L109 17157712 184234 SH DFND 21 184234 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 453642 4227 SH DFND 02 4227 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 730849 6810 SH DFND 09 0 0 6810 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 44778 81400 SH DFND 04 81400 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 7 166 SH DFND 09 0 0 166 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 486 17 SH DFND 01 17 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 121965 4269 SH DFND 02 4269 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2120351 74216 SH DFND 04 74216 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2114 74 SH DFND 05 74 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 973837 34086 SH DFND 07 0 34086 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3428 120 SH DFND 07 120 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 695222 24334 SH DFND 09 0 0 24334 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 846572 29631 SH DFND 17 0 0 29631 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1332905 46654 SH DFND 17 46654 0 0 SEMANTIX INC CL A ORD SHS G6332A106 87112 98935 SH DFND 09 0 0 98935 SEMANTIX INC *W EXP 08/03/202 G6332A114 30 1000 SH DFND 09 0 0 1000 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 7118 8474 SH DFND 04 8474 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 13 16 SH DFND 09 0 0 16 NABORS INDUSTRIES LTD SHS G6359F137 1084 7 SH DFND 01 7 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1151458 7435 SH DFND 02 7435 0 0 NABORS INDUSTRIES LTD SHS G6359F137 12929322 83485 SH DFND 04 83485 0 0 NABORS INDUSTRIES LTD SHS G6359F137 28186 182 SH DFND 07 0 182 0 NABORS INDUSTRIES LTD SHS G6359F137 465 3 SH DFND 07 3 0 0 NABORS INDUSTRIES LTD SHS G6359F137 184760 1193 SH DFND 09 0 0 1193 NABORS INDUSTRIES LTD SHS G6359F137 1235398 7977 SH DFND 17 0 0 7977 NABORS INDUSTRIES LTD SHS G6359F137 6624874 42777 SH DFND 17 42777 0 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 8305 4394 SH DFND 04 4394 0 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 83 44 SH DFND 09 0 0 44 NATIONAL ENERGY SERVICES REU SHS G6375R107 25352 3653 SH DFND 02 3653 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5968 860 SH DFND 04 860 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2214 319 SH DFND 07 0 319 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1208 174 SH DFND 09 0 0 174 NATIONAL ENERGY SERVICES REU SHS G6375R107 166171 23944 SH DFND 17 0 0 23944 NATIONAL ENERGY SERVICES REU SHS G6375R107 1072126 154485 SH DFND 17 154485 0 0 MYOVANT SCIENCES LTD COM G637AM102 369622 13710 SH DFND 02 13710 0 0 MYOVANT SCIENCES LTD COM G637AM102 11274295 418186 SH DFND 04 418186 0 0 MYOVANT SCIENCES LTD COM G637AM102 13561 503 SH DFND 07 0 503 0 MYOVANT SCIENCES LTD COM G637AM102 404 15 SH DFND 07 15 0 0 MYOVANT SCIENCES LTD COM G637AM102 715626 26544 SH DFND 09 0 0 26544 MYOVANT SCIENCES LTD COM G637AM102 12105 449 SH DFND 17 0 0 449 MYOVANT SCIENCES LTD COM G637AM102 44565 1653 SH DFND 17 1653 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 8767 6692 SH DFND 02 6692 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 42140 32168 SH DFND 04 32168 0 0 JOBY AVIATION INC COMMON STOCK G65163100 667 199 SH DFND 01 199 0 0 JOBY AVIATION INC COMMON STOCK G65163100 37691 11251 SH DFND 02 11251 0 0 JOBY AVIATION INC COMMON STOCK G65163100 448153 133777 SH DFND 04 133777 0 0 JOBY AVIATION INC COMMON STOCK G65163100 13102 3911 SH DFND 07 0 3911 0 JOBY AVIATION INC COMMON STOCK G65163100 3902861 1165033 SH DFND 07 1165033 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3974199 1186328 SH DFND 09 0 0 1186328 JOBY AVIATION INC COMMON STOCK G65163100 48404 14449 SH DFND 17 0 0 14449 JOBY AVIATION INC COMMON STOCK G65163100 288438 86101 SH DFND 17 86101 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 604 1253 SH DFND 09 0 0 1253 JOBY AVIATION INC *W EXP 08/10/202 G65163118 12 25 SH DFND 17 0 0 25 NEXTERS INC ORDINARY SHARES G6529J100 120046 27439 SH DFND 02 27439 0 0 NEXTERS INC ORDINARY SHARES G6529J100 1339 306 SH DFND 04 306 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 1 1 SH DFND 02 1 0 0 NOBLE CORP PLC ORD SHS A G65431127 4676 124 SH DFND 01 124 0 0 NOBLE CORP PLC ORD SHS A G65431127 231389 6136 SH DFND 02 6136 0 0 NOBLE CORP PLC ORD SHS A G65431127 4105337 108866 SH DFND 04 108866 0 0 NOBLE CORP PLC ORD SHS A G65431127 101478 2691 SH DFND 05 2691 0 0 NOBLE CORP PLC ORD SHS A G65431127 67501 1790 SH DFND 07 0 1790 0 NOBLE CORP PLC ORD SHS A G65431127 1320 35 SH DFND 07 35 0 0 NOBLE CORP PLC ORD SHS A G65431127 1400021 37126 SH DFND 09 0 0 37126 NOBLE CORP PLC ORD SHS A G65431127 1448479 38411 SH DFND 17 0 0 38411 NOBLE CORP PLC ORD SHS A G65431127 1142839 30306 SH DFND 17 30306 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2571656 149168 SH DFND 00 149168 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 155660 9029 SH DFND 02 9029 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1987910 115308 SH DFND 04 115308 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 140903 8173 SH DFND 09 0 0 8173 NOMAD FOODS LTD USD ORD SHS G6564A105 3070254 178089 SH DFND 17 0 0 178089 NOMAD FOODS LTD USD ORD SHS G6564A105 2977641 172717 SH DFND 17 172717 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 713 233 SH DFND 01 233 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 175714 57423 SH DFND 02 57423 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2446592 799540 SH DFND 04 799540 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4948 1617 SH DFND 07 0 1617 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13797457 4508973 SH DFND 09 0 0 4508973 NORDIC AMERICAN TANKERS LIMI COM G65773106 246153 80442 SH DFND 17 0 0 80442 NORDIC AMERICAN TANKERS LIMI COM G65773106 4114746 1344688 SH DFND 17 1344688 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 587887 48030 SH DFND 01 48030 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3096940 253018 SH DFND 02 253018 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10176887 831445 SH DFND 04 831445 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58556 4784 SH DFND 07 0 4784 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97479 7964 SH DFND 07 0 0 7964 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1860 152 SH DFND 07 152 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12427309 1015303 SH DFND 09 0 0 1015303 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6142069 501803 SH DFND 17 0 0 501803 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30319514 2477084 SH DFND 17 2477084 0 0 NOVOCURE LTD ORD SHS G6674U108 522692 7126 SH DFND 02 7126 0 0 NOVOCURE LTD ORD SHS G6674U108 15875287 216432 SH DFND 04 216432 0 0 NOVOCURE LTD ORD SHS G6674U108 77091 1051 SH DFND 07 0 1051 0 NOVOCURE LTD ORD SHS G6674U108 161590 2203 SH DFND 07 0 0 2203 NOVOCURE LTD ORD SHS G6674U108 91394 1246 SH DFND 07 1246 0 0 NOVOCURE LTD ORD SHS G6674U108 4558849 62152 SH DFND 09 0 0 62152 NOVOCURE LTD ORD SHS G6674U108 1425264 19431 SH DFND 17 0 0 19431 NOVOCURE LTD ORD SHS G6674U108 10340663 140977 SH DFND 17 140977 0 0 NOVOCURE LTD ORD SHS G6674U108 1023379 13952 SH DFND 18 13952 0 0 NOVOCURE LTD ORD SHS G6674U108 293 4 SH DFND 19 0 0 4 NOVOCURE LTD ORD SHS G6674U108 2014925 27470 SH DFND 19 27470 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11867766 2915913 SH DFND 01 2915913 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4108128 1009368 SH DFND 02 1009368 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 17462099 4290442 SH DFND 04 4290442 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 96095077 23610584 SH DFND 06 23610584 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 43954376 10799601 SH DFND 07 0 10799601 0 NU HLDGS LTD ORD SHS CL A G6683N103 9898163 2431981 SH DFND 07 0 0 2431981 NU HLDGS LTD ORD SHS CL A G6683N103 54019653 13272642 SH DFND 07 13272642 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6094455 1497409 SH DFND 09 0 0 1497409 NU HLDGS LTD ORD SHS CL A G6683N103 40700 10000 SH DFND 13 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 151347 37186 SH DFND 17 0 0 37186 NU HLDGS LTD ORD SHS CL A G6683N103 5863979 1440781 SH DFND 17 1440781 0 0 NWTN INC CLASS B ORD SHS G6693P106 8691 810 SH DFND 02 810 0 0 NWTN INC CLASS B ORD SHS G6693P106 5365 500 SH DFND 09 0 0 500 NVENT ELECTRIC PLC SHS G6700G107 192 5 SH DFND 01 5 0 0 NVENT ELECTRIC PLC SHS G6700G107 394856 10264 SH DFND 02 10264 0 0 NVENT ELECTRIC PLC SHS G6700G107 16223953 421730 SH DFND 04 421730 0 0 NVENT ELECTRIC PLC SHS G6700G107 127797 3322 SH DFND 07 0 3322 0 NVENT ELECTRIC PLC SHS G6700G107 808370 21013 SH DFND 07 0 0 21013 NVENT ELECTRIC PLC SHS G6700G107 2270 59 SH DFND 07 59 0 0 NVENT ELECTRIC PLC SHS G6700G107 5099314 132553 SH DFND 09 0 0 132553 NVENT ELECTRIC PLC SHS G6700G107 498 12 SH DFND 09 12 0 0 NVENT ELECTRIC PLC SHS G6700G107 2863906 74445 SH DFND 17 0 0 74445 NVENT ELECTRIC PLC SHS G6700G107 13499388 350906 SH DFND 17 350906 0 0 NVENT ELECTRIC PLC SHS G6700G107 5486091 142607 SH DFND 18 142607 0 0 NVENT ELECTRIC PLC SHS G6700G107 3787949 98465 SH DFND 19 98465 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 201647 29014 SH DFND 02 29014 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 35348 5086 SH DFND 09 0 0 5086 OXBRIDGE RE HLDGS LTD SHS G6856M106 2400 2000 SH DFND 09 0 0 2000 PAGSEGURO DIGITAL LTD COM CL A G68707101 13110 1500 SH DFND 01 1500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 319692 36578 SH DFND 02 36578 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7020501 803261 SH DFND 04 803261 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6618339 757247 SH DFND 09 0 0 757247 PAGSEGURO DIGITAL LTD COM CL A G68707101 1947779 222858 SH DFND 12 222858 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 417457 47764 SH DFND 17 0 0 47764 PAGSEGURO DIGITAL LTD COM CL A G68707101 1568882 179506 SH DFND 17 179506 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6602 1282 SH DFND 01 1282 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 66250 12864 SH DFND 02 12864 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 325006 63108 SH DFND 04 63108 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 43363 8420 SH DFND 09 0 0 8420 PATRIA INVESTMENTS LIMITED COM CL A G69451105 32276 2317 SH DFND 04 2317 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 336410 24150 SH DFND 09 0 0 24150 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2016 35126 SH DFND 04 35126 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 38 666 SH DFND 09 0 0 666 PAYSAFE LIMITED SHS G6964L206 42628 3069 SH DFND 02 3069 0 0 PAYSAFE LIMITED SHS G6964L206 2796015 201297 SH DFND 04 201297 0 0 PAYSAFE LIMITED SHS G6964L206 3320 239 SH DFND 07 0 239 0 PAYSAFE LIMITED SHS G6964L206 133705 9626 SH DFND 09 0 0 9626 PAYSAFE LIMITED SHS G6964L206 202588 14585 SH DFND 17 0 0 14585 PAYSAFE LIMITED SHS G6964L206 873247 62868 SH DFND 17 62868 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 10 1 SH DFND 02 1 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 0 1 SH DFND 02 1 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 449 401 SH DFND 04 401 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1227780 1096232 SH DFND 09 0 0 1096232 PERFECT CORP CL A ORD SHS G7006A109 8282 1160 SH DFND 04 1160 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 274 1780 SH DFND 04 1780 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10090 1000 SH DFND 09 0 0 1000 PONTEM CORPORATION SHS CL A G71707106 4044 400 SH DFND 04 400 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 11161 1104 SH DFND 04 1104 0 0 PORTAGE BIOTECH INC COM G7185A128 85 16 SH DFND 01 16 0 0 PORTAGE BIOTECH INC COM G7185A128 14127 2671 SH DFND 04 2671 0 0 PORTAGE BIOTECH INC COM G7185A128 3909 739 SH DFND 17 739 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 4892 1135 SH DFND 02 1135 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 14839 3443 SH DFND 04 3443 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 8089 813 SH DFND 09 0 0 813 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 151 SH DFND 09 0 0 151 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 9980 1000 SH DFND 04 1000 0 0 PROTHENA CORP PLC SHS G72800108 24100 400 SH DFND 01 400 0 0 PROTHENA CORP PLC SHS G72800108 3786411 62845 SH DFND 02 62845 0 0 PROTHENA CORP PLC SHS G72800108 2386141 39604 SH DFND 04 39604 0 0 PROTHENA CORP PLC SHS G72800108 41211 684 SH DFND 07 0 684 0 PROTHENA CORP PLC SHS G72800108 723 12 SH DFND 07 12 0 0 PROTHENA CORP PLC SHS G72800108 231722 3846 SH DFND 09 0 0 3846 PROTHENA CORP PLC SHS G72800108 1859737 30867 SH DFND 17 0 0 30867 PROTHENA CORP PLC SHS G72800108 2539236 42145 SH DFND 17 42145 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 1326 1794 SH DFND 04 1794 0 0 QUOTIENT LTD SHS NEW G73268149 1651 4344 SH DFND 04 4344 0 0 QUOTIENT LTD SHS NEW G73268149 2374 6248 SH DFND 09 0 0 6248 QUOTIENT LTD SHS NEW G73268149 10 27 SH DFND 17 27 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 3326 2640 SH DFND 04 2640 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 7643 281 SH DFND 09 0 0 281 RENAISSANCERE HLDGS LTD COM G7496G103 396095 2150 SH DFND 02 2150 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4540164 24644 SH DFND 04 24644 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 92483 502 SH DFND 07 0 502 0 RENAISSANCERE HLDGS LTD COM G7496G103 22292 121 SH DFND 07 0 0 121 RENAISSANCERE HLDGS LTD COM G7496G103 2763 15 SH DFND 07 15 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7238397 39290 SH DFND 09 0 0 39290 RENAISSANCERE HLDGS LTD COM G7496G103 6812985 36980 SH DFND 17 0 0 36980 RENAISSANCERE HLDGS LTD COM G7496G103 14590681 79198 SH DFND 17 79198 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3954313 21464 SH DFND 18 21464 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1984157 10770 SH DFND 19 10770 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 29291280 158993 SH DFND 22 158993 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2459 447 SH DFND 01 447 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1287 234 SH DFND 02 234 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 671022 122004 SH DFND 04 122004 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 158208 28765 SH DFND 09 0 0 28765 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 17914 3257 SH DFND 17 0 0 3257 RICE ACQUISITION CORP II SHS CL A G75529100 15255 1500 SH DFND 09 0 0 1500 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4036 400 SH DFND 04 400 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 16 112 SH DFND 01 112 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 559 3989 SH DFND 02 3989 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 46231 329985 SH DFND 04 329985 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 126 900 SH DFND 07 0 900 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 4 28 SH DFND 07 28 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 268 1915 SH DFND 17 1915 0 0 ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 94 4466 SH DFND 04 4466 0 0 ROIVANT SCIENCES LTD SHS G76279101 695 87 SH DFND 01 87 0 0 ROIVANT SCIENCES LTD SHS G76279101 80443 10068 SH DFND 02 10068 0 0 ROIVANT SCIENCES LTD SHS G76279101 2643955 330908 SH DFND 04 330908 0 0 ROIVANT SCIENCES LTD SHS G76279101 25856 3236 SH DFND 07 0 3236 0 ROIVANT SCIENCES LTD SHS G76279101 791 99 SH DFND 07 99 0 0 ROIVANT SCIENCES LTD SHS G76279101 847 106 SH DFND 17 106 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 16293 1610 SH DFND 09 0 0 1610 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1009 100 SH DFND 09 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237476 6009 SH DFND 00 6009 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 327265 8281 SH DFND 01 8281 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2969572 75141 SH DFND 02 75141 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 119205401 3016331 SH DFND 04 3016331 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1979359 50085 SH DFND 07 0 50085 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 215873969 5462398 SH DFND 07 0 0 5462398 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1445157204 36567743 SH DFND 07 36567743 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94190219 2383355 SH DFND 09 0 0 2383355 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2591032 65562 SH DFND 17 0 0 65562 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18141486 459045 SH DFND 17 459045 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10749 272 SH DFND 18 0 0 272 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19100253 483306 SH DFND 18 483306 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9114972 230642 SH DFND 19 230642 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4647236 117592 SH DFND 21 117592 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12657070 320270 SH DFND 22 320270 0 0 SFL CORPORATION LTD SHS G7738W106 821 89 SH DFND 01 89 0 0 SFL CORPORATION LTD SHS G7738W106 166126 18018 SH DFND 02 18018 0 0 SFL CORPORATION LTD SHS G7738W106 2234688 242374 SH DFND 04 242374 0 0 SFL CORPORATION LTD SHS G7738W106 1945 211 SH DFND 05 211 0 0 SFL CORPORATION LTD SHS G7738W106 9146 992 SH DFND 07 0 992 0 SFL CORPORATION LTD SHS G7738W106 5280755 572750 SH DFND 09 0 0 572750 SFL CORPORATION LTD SHS G7738W106 2828608 306790 SH DFND 17 0 0 306790 SFL CORPORATION LTD SHS G7738W106 2772265 300679 SH DFND 17 300679 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 458 150 SH DFND 04 150 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 188 864 SH DFND 04 864 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10154 193 SH DFND 01 193 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6212768 118091 SH DFND 02 118091 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11875182 225721 SH DFND 04 225721 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 638633 12139 SH DFND 07 0 12139 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33933 645 SH DFND 07 0 0 645 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144783 2752 SH DFND 07 2752 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 103023375 1958247 SH DFND 09 0 0 1958247 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59660 1134 SH DFND 09 1134 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20558915 390779 SH DFND 17 0 0 390779 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44875029 852975 SH DFND 17 852975 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7139072 135698 SH DFND 18 135698 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3759195 71454 SH DFND 19 71454 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 337020 6406 SH DFND 21 6406 0 0 SEADRILL 2021 LTD COM G7997W102 326 10 SH DFND 04 10 0 0 PENTAIR PLC SHS G7S00T104 46599 1036 SH DFND 01 1036 0 0 PENTAIR PLC SHS G7S00T104 1877465 41740 SH DFND 02 41740 0 0 PENTAIR PLC SHS G7S00T104 23611981 524944 SH DFND 04 524944 0 0 PENTAIR PLC SHS G7S00T104 33465 744 SH DFND 05 744 0 0 PENTAIR PLC SHS G7S00T104 671776 14935 SH DFND 07 0 14935 0 PENTAIR PLC SHS G7S00T104 156306 3475 SH DFND 07 0 0 3475 PENTAIR PLC SHS G7S00T104 1150498 25578 SH DFND 07 25578 0 0 PENTAIR PLC SHS G7S00T104 12267854 272740 SH DFND 09 0 0 272740 PENTAIR PLC SHS G7S00T104 251 5 SH DFND 09 5 0 0 PENTAIR PLC SHS G7S00T104 4655272 103496 SH DFND 17 0 0 103496 PENTAIR PLC SHS G7S00T104 21697585 482382 SH DFND 17 482382 0 0 PENTAIR PLC SHS G7S00T104 602867 13403 SH DFND 18 13403 0 0 PENTAIR PLC SHS G7S00T104 1979 44 SH DFND 19 0 0 44 PENTAIR PLC SHS G7S00T104 12841610 285496 SH DFND 19 285496 0 0 PENTAIR PLC SHS G7S00T104 3374 75 SH DFND 21 75 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 14 2 SH DFND 01 2 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 5220 761 SH DFND 04 761 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 56890 8293 SH DFND 07 0 8293 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 3127337 455880 SH DFND 07 0 0 455880 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 71822108 10469695 SH DFND 07 10469695 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 86093 12550 SH DFND 09 0 0 12550 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2154 314 SH DFND 17 314 0 0 SAPIENS INTL CORP N V SHS G7T16G103 14766 799 SH DFND 01 799 0 0 SAPIENS INTL CORP N V SHS G7T16G103 37551 2032 SH DFND 02 2032 0 0 SAPIENS INTL CORP N V SHS G7T16G103 268052 14505 SH DFND 04 14505 0 0 SAPIENS INTL CORP N V SHS G7T16G103 4897 265 SH DFND 07 0 265 0 SAPIENS INTL CORP N V SHS G7T16G103 4195 227 SH DFND 09 0 0 227 SAPIENS INTL CORP N V SHS G7T16G103 958521 51868 SH DFND 17 0 0 51868 SAPIENS INTL CORP N V SHS G7T16G103 662896 35871 SH DFND 17 35871 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 2084113 270313 SH DFND 09 0 0 270313 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 549935 13619 SH DFND 02 13619 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3312452 82032 SH DFND 04 82032 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 130750 3238 SH DFND 05 3238 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125299 3103 SH DFND 07 0 3103 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10499 260 SH DFND 07 0 0 260 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84273 2087 SH DFND 07 2087 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 68739560 1702317 SH DFND 09 0 0 1702317 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1246825 30877 SH DFND 09 30877 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 1 SH DFND 10 1 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4970152 123084 SH DFND 17 0 0 123084 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8237366 203996 SH DFND 17 203996 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 705883 17481 SH DFND 18 17481 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2805602 69480 SH DFND 19 69480 0 0 SIGNET JEWELERS LIMITED SHS G81276100 165988 2441 SH DFND 01 2441 0 0 SIGNET JEWELERS LIMITED SHS G81276100 657764 9673 SH DFND 02 9673 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15273004 224603 SH DFND 04 224603 0 0 SIGNET JEWELERS LIMITED SHS G81276100 64532 949 SH DFND 07 0 949 0 SIGNET JEWELERS LIMITED SHS G81276100 109344 1608 SH DFND 07 0 0 1608 SIGNET JEWELERS LIMITED SHS G81276100 4012 59 SH DFND 07 59 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1661852 24439 SH DFND 09 0 0 24439 SIGNET JEWELERS LIMITED SHS G81276100 68 1 SH DFND 10 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3400700 50010 SH DFND 17 0 0 50010 SIGNET JEWELERS LIMITED SHS G81276100 9335914 137292 SH DFND 17 137292 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4487048 65986 SH DFND 21 65986 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6255 623 SH DFND 09 0 0 623 SIRIUSPOINT LTD COM G8192H106 419 71 SH DFND 01 71 0 0 SIRIUSPOINT LTD COM G8192H106 38385 6506 SH DFND 02 6506 0 0 SIRIUSPOINT LTD COM G8192H106 2313225 392072 SH DFND 04 392072 0 0 SIRIUSPOINT LTD COM G8192H106 10632 1802 SH DFND 07 0 1802 0 SIRIUSPOINT LTD COM G8192H106 81249 13771 SH DFND 07 0 0 13771 SIRIUSPOINT LTD COM G8192H106 165 28 SH DFND 07 28 0 0 SIRIUSPOINT LTD COM G8192H106 738521 125173 SH DFND 09 0 0 125173 SIRIUSPOINT LTD COM G8192H106 683509 115849 SH DFND 17 0 0 115849 SIRIUSPOINT LTD COM G8192H106 4551059 771366 SH DFND 17 771366 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 551 37 SH DFND 01 37 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 120111 8072 SH DFND 02 8072 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6039896 405907 SH DFND 04 405907 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8154 548 SH DFND 07 0 548 0 SMART GLOBAL HLDGS INC SHS G8232Y101 208 14 SH DFND 07 14 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14240 957 SH DFND 09 0 0 957 SMART GLOBAL HLDGS INC SHS G8232Y101 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LIMITED COM H1467J104 1309040 5934 SH DFND 07 5934 0 0 CHUBB LIMITED COM H1467J104 343989665 1559336 SH DFND 09 0 0 1559336 CHUBB LIMITED COM H1467J104 3381 15 SH DFND 09 15 0 0 CHUBB LIMITED COM H1467J104 73008078 330952 SH DFND 17 0 0 330952 CHUBB LIMITED COM H1467J104 314357817 1425012 SH DFND 17 1425012 0 0 CHUBB LIMITED COM H1467J104 19945108 90413 SH DFND 18 90413 0 0 CHUBB LIMITED COM H1467J104 3355326 15210 SH DFND 19 15210 0 0 CHUBB LIMITED COM H1467J104 13671023 61972 SH DFND 21 61972 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35772 880 SH DFND 01 880 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3482120 85661 SH DFND 02 85661 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3908294 96145 SH DFND 04 96145 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34431 847 SH DFND 07 0 847 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1057 26 SH DFND 07 26 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10252946 252225 SH DFND 09 0 0 252225 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 800927 19703 SH DFND 13 0 0 19703 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1017510 25031 SH DFND 17 0 0 25031 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 278940 6862 SH DFND 17 6862 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 829788 20413 SH DFND 18 20413 0 0 GARMIN LTD SHS H2906T109 519131 5625 SH DFND 01 5625 0 0 GARMIN LTD SHS H2906T109 3435311 37223 SH DFND 02 37223 0 0 GARMIN LTD SHS H2906T109 23033000 249572 SH DFND 04 249572 0 0 GARMIN LTD SHS H2906T109 3138 34 SH DFND 05 34 0 0 GARMIN LTD SHS H2906T109 162523 1761 SH DFND 07 0 1761 0 GARMIN LTD SHS H2906T109 1374567 14894 SH DFND 07 0 0 14894 GARMIN LTD SHS H2906T109 213559 2314 SH DFND 07 2314 0 0 GARMIN LTD SHS H2906T109 31442003 340687 SH DFND 09 0 0 340687 GARMIN LTD SHS H2906T109 12860391 139347 SH DFND 17 0 0 139347 GARMIN LTD SHS H2906T109 67880747 735515 SH DFND 17 735515 0 0 GARMIN LTD SHS H2906T109 5670574 61443 SH DFND 18 61443 0 0 GARMIN LTD SHS H2906T109 541373 5866 SH DFND 19 5866 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 56 12 SH DFND 04 12 0 0 UBS GROUP AG SHS H42097107 83922 4495 SH DFND 02 4495 0 0 UBS GROUP AG SHS H42097107 3013357 161401 SH DFND 04 161401 0 0 UBS GROUP AG SHS H42097107 69660944 3731170 SH DFND 09 0 0 3731170 UBS GROUP AG SHS H42097107 17960929 962020 SH DFND 17 0 0 962020 UBS GROUP AG SHS H42097107 77865502 4170621 SH DFND 17 4170621 0 0 UBS GROUP AG SHS H42097107 12184247 652611 SH DFND 18 652611 0 0 UBS GROUP AG SHS H42097107 168 9 SH DFND 21 9 0 0 LOGITECH INTL S A SHS H50430232 138569 2226 SH DFND 00 2226 0 0 LOGITECH INTL S A SHS H50430232 113420 1822 SH DFND 02 1822 0 0 LOGITECH INTL S A SHS H50430232 2594580 41680 SH DFND 04 41680 0 0 LOGITECH INTL S A SHS H50430232 1522324 24455 SH DFND 09 0 0 24455 LOGITECH INTL S A SHS H50430232 4598793 73876 SH DFND 17 0 0 73876 LOGITECH INTL S A SHS H50430232 28696470 460987 SH DFND 17 460987 0 0 LOGITECH INTL S A SHS H50430232 11583044 186073 SH DFND 18 186073 0 0 LOGITECH INTL S A SHS H50430232 149774 2406 SH DFND 21 2406 0 0 OBSEVA SA COM H5861P103 4953 34161 SH DFND 04 34161 0 0 OBSEVA SA COM H5861P103 363 2500 SH DFND 09 0 0 2500 ON HLDG AG NAMEN AKT A H5919C104 318953 18587 SH DFND 02 18587 0 0 ON HLDG AG NAMEN AKT A H5919C104 1369351 79799 SH DFND 04 79799 0 0 ON HLDG AG NAMEN AKT A H5919C104 39249107 2287244 SH DFND 07 2287244 0 0 ON HLDG AG NAMEN AKT A H5919C104 8441399 491923 SH DFND 09 0 0 491923 ON HLDG AG NAMEN AKT A H5919C104 248134 14460 SH DFND 17 14460 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 92120 9249 SH DFND 04 9249 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 35278 3542 SH DFND 09 0 0 3542 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2739 275 SH DFND 17 0 0 275 SOPHIA GENETICS SA ORDINARY SHARES H82027105 206 100 SH DFND 04 100 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 40848 19829 SH DFND 09 0 0 19829 TE CONNECTIVITY LTD SHS H84989104 312026 2718 SH DFND 01 2718 0 0 TE CONNECTIVITY LTD SHS H84989104 5227074 45532 SH DFND 02 45532 0 0 TE CONNECTIVITY LTD SHS H84989104 48172491 419621 SH DFND 04 419621 0 0 TE CONNECTIVITY LTD SHS H84989104 137071 1194 SH DFND 05 1194 0 0 TE CONNECTIVITY LTD SHS H84989104 420627 3664 SH DFND 07 0 3664 0 TE CONNECTIVITY LTD SHS H84989104 845387 7364 SH DFND 07 0 0 7364 TE CONNECTIVITY LTD SHS H84989104 531065 4626 SH DFND 07 4626 0 0 TE CONNECTIVITY LTD SHS H84989104 831037 7239 SH DFND 08 0 0 7239 TE CONNECTIVITY LTD SHS H84989104 76358876 665147 SH DFND 09 0 0 665147 TE CONNECTIVITY LTD SHS H84989104 1362001 11864 SH DFND 09 11864 0 0 TE CONNECTIVITY LTD SHS H84989104 115 1 SH DFND 10 1 0 0 TE CONNECTIVITY LTD SHS H84989104 18598224 162005 SH DFND 17 0 0 162005 TE CONNECTIVITY LTD SHS H84989104 117364324 1022337 SH DFND 17 1022337 0 0 TE CONNECTIVITY LTD SHS H84989104 4129471 35971 SH DFND 18 35971 0 0 TE CONNECTIVITY LTD SHS H84989104 5970 52 SH DFND 19 0 0 52 TE CONNECTIVITY LTD SHS H84989104 15967072 139086 SH DFND 19 139086 0 0 TE CONNECTIVITY LTD SHS H84989104 1156610 10075 SH DFND 20 0 0 10075 TE CONNECTIVITY LTD SHS H84989104 59891217 521700 SH DFND 20 521700 0 0 TE CONNECTIVITY LTD SHS H84989104 15124556 131747 SH DFND 21 131747 0 0 TE CONNECTIVITY LTD SHS H84989104 43382576 377897 SH DFND 22 377897 0 0 TRANSOCEAN LTD REG SHS H8817H100 456 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 301 66 SH DFND 01 66 0 0 TRANSOCEAN LTD REG SHS H8817H100 10522966 2307668 SH DFND 02 2307668 0 0 TRANSOCEAN LTD REG SHS H8817H100 22434844 4919922 SH DFND 04 4919922 0 0 TRANSOCEAN LTD REG SHS H8817H100 34565 7580 SH DFND 07 0 7580 0 TRANSOCEAN LTD REG SHS H8817H100 1021 224 SH DFND 07 224 0 0 TRANSOCEAN LTD REG SHS H8817H100 49844448 10930800 SH DFND 09 0 0 10930800 TRANSOCEAN LTD REG SHS H8817H100 5 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 3 SH DFND 10 3 0 0 TRANSOCEAN LTD REG SHS H8817H100 43785 9602 SH DFND 17 0 0 9602 TRANSOCEAN LTD REG SHS H8817H100 697426 152944 SH DFND 17 152944 0 0 TRANSOCEAN LTD REG SHS H8817H100 3201 702 SH DFND 18 702 0 0 TRANSOCEAN LTD REG SHS H8817H100 3397 745 SH DFND 21 745 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 19332 2231 SH DFND 04 2231 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 269 31 SH DFND 09 0 0 31 ADECOAGRO S A COM L00849106 2487 300 SH DFND 02 300 0 0 ADECOAGRO S A COM L00849106 2877459 347100 SH DFND 04 347100 0 0 ADECOAGRO S A COM L00849106 1491338 179896 SH DFND 09 0 0 179896 ADECOAGRO S A COM L00849106 165709 19989 SH DFND 17 19989 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1078 114 SH DFND 01 114 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11532 1219 SH DFND 02 1219 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 116746 12341 SH DFND 04 12341 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 322 34 SH DFND 09 0 0 34 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 180 19 SH DFND 17 0 0 19 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28702 3034 SH DFND 17 3034 0 0 ALVOTECH ORDINARY SHARES L01800108 10399190 1039919 SH DFND 01 1039919 0 0 ALVOTECH ORDINARY SHARES L01800108 10 1 SH DFND 02 1 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 8634 1795 SH DFND 01 1795 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1812985 376920 SH DFND 02 376920 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1003982 208728 SH DFND 04 208728 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2684 558 SH DFND 07 0 558 0 ARDAGH METAL PACKAGING S A SHS L02235106 3079386 640205 SH DFND 09 0 0 640205 ARDAGH METAL PACKAGING S A SHS L02235106 972699 202224 SH DFND 17 0 0 202224 ARDAGH METAL PACKAGING S A SHS L02235106 3595410 747486 SH DFND 17 747486 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 15 33 SH DFND 04 33 0 0 ARRIVAL SHS L0423Q108 245357 1538286 SH DFND 02 1538286 0 0 ARRIVAL SHS L0423Q108 313147 1963306 SH DFND 04 1963306 0 0 ARRIVAL SHS L0423Q108 2565 16080 SH DFND 09 0 0 16080 ATENTO S A SHS L0427L204 359174 84911 SH DFND 04 84911 0 0 ATENTO S A SHS L0427L204 3456 817 SH DFND 09 0 0 817 CORPORACION AMER ARPTS S A COM L1995B107 18787 2152 SH DFND 04 2152 0 0 CORPORACION AMER ARPTS S A COM L1995B107 367 42 SH DFND 09 0 0 42 CORPORACION AMER ARPTS S A COM L1995B107 19948 2285 SH DFND 17 2285 0 0 FREYR BATTERY SHS L4135L100 4849863 558740 SH DFND 01 558740 0 0 FREYR BATTERY SHS L4135L100 982012 113135 SH DFND 02 113135 0 0 FREYR BATTERY SHS L4135L100 8534914 983285 SH DFND 04 983285 0 0 FREYR BATTERY SHS L4135L100 199484 22982 SH DFND 05 22982 0 0 FREYR BATTERY SHS L4135L100 10321 1189 SH DFND 07 0 1189 0 FREYR BATTERY SHS L4135L100 330 38 SH DFND 07 38 0 0 FREYR BATTERY SHS L4135L100 11438495 1317799 SH DFND 09 0 0 1317799 FREYR BATTERY SHS L4135L100 1578640 181871 SH DFND 09 181871 0 0 FREYR BATTERY SHS L4135L100 456117 52548 SH DFND 14 0 0 52548 FREYR BATTERY SHS L4135L100 634 73 SH DFND 17 73 0 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 692759 244791 SH DFND 04 244791 0 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 1415 500 SH DFND 09 0 0 500 GLOBANT S A COM L44385109 446633 2656 SH DFND 02 2656 0 0 GLOBANT S A COM L44385109 1368486 8138 SH DFND 04 8138 0 0 GLOBANT S A COM L44385109 166723577 991458 SH DFND 06 991458 0 0 GLOBANT S A COM L44385109 81845826 486714 SH DFND 07 0 486714 0 GLOBANT S A COM L44385109 18620189 110729 SH DFND 07 0 0 110729 GLOBANT S A COM L44385109 87208785 518606 SH DFND 07 518606 0 0 GLOBANT S A COM L44385109 3577604 21275 SH DFND 09 0 0 21275 GLOBANT S A COM L44385109 1575996 9372 SH DFND 17 0 0 9372 GLOBANT S A COM L44385109 8323752 49499 SH DFND 17 49499 0 0 GLOBANT S A COM L44385109 6895 41 SH DFND 18 41 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 329365 26078 SH DFND 01 26078 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 317973 25176 SH DFND 04 25176 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 2021 160 SH DFND 09 0 0 160 MILLICOM INTL CELLULAR S A COM STK L6388F110 930364 73663 SH DFND 17 0 0 73663 MILLICOM INTL CELLULAR S A COM STK L6388F110 210479 16665 SH DFND 17 16665 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 6163 488 SH DFND 19 488 0 0 NEOGAMES S A SHS L6673X107 975 80 SH DFND 01 80 0 0 NEOGAMES S A SHS L6673X107 7387 606 SH DFND 02 606 0 0 NEOGAMES S A SHS L6673X107 33791 2772 SH DFND 04 2772 0 0 NEOGAMES S A SHS L6673X107 1377 113 SH DFND 07 0 113 0 NEOGAMES S A SHS L6673X107 85 7 SH DFND 07 7 0 0 NEOGAMES S A SHS L6673X107 963632 79051 SH DFND 17 0 0 79051 NEOGAMES S A SHS L6673X107 185666 15231 SH DFND 17 15231 0 0 NEXA RES S A COM L67359106 96 16 SH DFND 01 16 0 0 NEXA RES S A COM L67359106 72167 11968 SH DFND 04 11968 0 0 NEXA RES S A COM L67359106 358019 59373 SH DFND 09 0 0 59373 NEXA RES S A COM L67359106 4987 827 SH DFND 17 827 0 0 ORION ENGINEERED CARBONS S A COM L72967109 819 46 SH DFND 01 46 0 0 ORION ENGINEERED CARBONS S A COM L72967109 60073 3373 SH DFND 02 3373 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4774077 268056 SH DFND 04 268056 0 0 ORION ENGINEERED CARBONS S A COM L72967109 21550 1210 SH DFND 07 0 1210 0 ORION ENGINEERED CARBONS S A COM L72967109 410 23 SH DFND 07 23 0 0 ORION ENGINEERED CARBONS S A COM L72967109 26216 1472 SH DFND 09 0 0 1472 ORION ENGINEERED CARBONS S A COM L72967109 1183065 66427 SH DFND 17 0 0 66427 ORION ENGINEERED CARBONS S A COM L72967109 973780 54676 SH DFND 17 54676 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 823 90 SH DFND 01 90 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 108272 11846 SH DFND 02 11846 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3120122 341370 SH DFND 04 341370 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 24879 2722 SH DFND 07 0 2722 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 475 52 SH DFND 07 52 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 9295 1017 SH DFND 09 0 0 1017 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11681 1278 SH DFND 17 0 0 1278 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 586486 64167 SH DFND 17 64167 0 0 PROCAPS GROUP SA SHS L7756P102 525 100 SH DFND 09 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 266535 3376 SH DFND 01 3376 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20221621 256132 SH DFND 02 256132 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21718040 275086 SH DFND 04 275086 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 179024020 2267562 SH DFND 06 2267562 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 249592846 3161404 SH DFND 07 0 3161404 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 47987705 607824 SH DFND 07 0 0 607824 SPOTIFY TECHNOLOGY S A SHS L8681T102 147183090 1864257 SH DFND 07 1864257 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24831433 314521 SH DFND 09 0 0 314521 SPOTIFY TECHNOLOGY S A SHS L8681T102 539781 6837 SH DFND 13 0 0 6837 SPOTIFY TECHNOLOGY S A SHS L8681T102 2922413 37016 SH DFND 17 0 0 37016 SPOTIFY TECHNOLOGY S A SHS L8681T102 17984178 227792 SH DFND 17 227792 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 519886 6585 SH DFND 18 6585 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 433199 5487 SH DFND 19 5487 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6252682 79198 SH DFND 21 79198 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 42583 13391 SH DFND 04 13391 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 16574 5212 SH DFND 09 0 0 5212 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 637 2545 SH DFND 04 2545 0 0 ALLOT LTD SHS M0854Q105 20905 6077 SH DFND 02 6077 0 0 ALLOT LTD SHS M0854Q105 121742 35390 SH DFND 04 35390 0 0 ALLOT LTD SHS M0854Q105 2339 680 SH DFND 09 0 0 680 AUDIOCODES LTD ORD M15342104 1789 100 SH DFND 02 100 0 0 AUDIOCODES LTD ORD M15342104 22560041 1261042 SH DFND 04 1261042 0 0 AUDIOCODES LTD ORD M15342104 102796 5746 SH DFND 09 0 0 5746 AUDIOCODES LTD ORD M15342104 266418 14892 SH DFND 17 0 0 14892 AUDIOCODES LTD ORD M15342104 307207 17172 SH DFND 17 17172 0 0 CAESARSTONE LTD ORD SHS M20598104 2164 379 SH DFND 01 379 0 0 CAESARSTONE LTD ORD SHS M20598104 10307 1805 SH DFND 02 1805 0 0 CAESARSTONE LTD ORD SHS M20598104 288349 50499 SH DFND 04 50499 0 0 CAESARSTONE LTD ORD SHS M20598104 1102 193 SH DFND 07 0 193 0 CAESARSTONE LTD ORD SHS M20598104 24930 4366 SH DFND 09 0 0 4366 CAESARSTONE LTD ORD SHS M20598104 39736 6959 SH DFND 17 0 0 6959 CAESARSTONE LTD ORD SHS M20598104 358931 62860 SH DFND 17 62860 0 0 CAMTEK LTD ORD M20791105 5556 253 SH DFND 01 253 0 0 CAMTEK LTD ORD M20791105 527 24 SH DFND 02 24 0 0 CAMTEK LTD ORD M20791105 2348337 106937 SH DFND 04 106937 0 0 CAMTEK LTD ORD M20791105 153193 6976 SH DFND 09 0 0 6976 CAMTEK LTD ORD M20791105 921156 41947 SH DFND 17 0 0 41947 CAMTEK LTD ORD M20791105 159825 7278 SH DFND 17 7278 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 144 33 SH DFND 01 33 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9350382 2144583 SH DFND 04 2144583 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 78 18 SH DFND 07 18 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1090 250 SH DFND 09 0 0 250 CERAGON NETWORKS LTD ORD M22013102 8 4 SH DFND 02 4 0 0 CERAGON NETWORKS LTD ORD M22013102 369824 193625 SH DFND 04 193625 0 0 CERAGON NETWORKS LTD ORD M22013102 19493 10206 SH DFND 09 0 0 10206 CHECK POINT SOFTWARE TECH LT ORD M22465104 960961 7617 SH DFND 01 7617 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1458031 11557 SH DFND 02 11557 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9681897 76743 SH DFND 04 76743 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 432476 3428 SH DFND 07 0 3428 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63837 506 SH DFND 07 0 0 506 CHECK POINT SOFTWARE TECH LT ORD M22465104 365486 2897 SH DFND 07 2897 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11461005 90845 SH DFND 09 0 0 90845 CHECK POINT SOFTWARE TECH LT ORD M22465104 8586450 68060 SH DFND 17 0 0 68060 CHECK POINT SOFTWARE TECH LT ORD M22465104 35165145 278734 SH DFND 17 278734 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1892400 15000 SH DFND 18 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 850949 6745 SH DFND 19 6745 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19429 154 SH DFND 20 0 0 154 CHECK POINT SOFTWARE TECH LT ORD M22465104 10406181 82484 SH DFND 21 82484 0 0 CHECK CAP LTD SHS M2361E179 12179 5536 SH DFND 04 5536 0 0 CHECK CAP LTD SHS M2361E179 341 155 SH DFND 09 0 0 155 COGNYTE SOFTWARE LTD ORD SHS M25133105 2578 829 SH DFND 01 829 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 85435 27471 SH DFND 02 27471 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 218232 70171 SH DFND 04 70171 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 9168 2948 SH DFND 09 0 0 2948 COGNYTE SOFTWARE LTD ORD SHS M25133105 22569 7257 SH DFND 17 0 0 7257 COGNYTE SOFTWARE LTD ORD SHS M25133105 184205 59230 SH DFND 17 59230 0 0 COMPUGEN LTD ORD M25722105 600 838 SH DFND 01 838 0 0 COMPUGEN LTD ORD M25722105 1 2 SH DFND 02 2 0 0 COMPUGEN LTD ORD M25722105 12059 16849 SH DFND 04 16849 0 0 COMPUGEN LTD ORD M25722105 468534 654651 SH DFND 09 0 0 654651 COMPUGEN LTD ORD M25722105 1115 1558 SH DFND 17 0 0 1558 COMPUGEN LTD ORD M25722105 47600 66508 SH DFND 17 66508 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 357315 2756 SH DFND 01 2756 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17981418 138692 SH DFND 02 138692 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30191466 232869 SH DFND 04 232869 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 180343 1391 SH DFND 07 0 1391 0 CYBERARK SOFTWARE LTD SHS M2682V108 24115 186 SH DFND 07 0 0 186 CYBERARK SOFTWARE LTD SHS M2682V108 152468 1176 SH DFND 07 1176 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17645624 136102 SH DFND 09 0 0 136102 CYBERARK SOFTWARE LTD SHS M2682V108 1425502 10995 SH DFND 17 0 0 10995 CYBERARK SOFTWARE LTD SHS M2682V108 12997024 100247 SH DFND 17 100247 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 114092 880 SH DFND 18 880 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 42396 327 SH DFND 19 327 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1428 171 SH DFND 09 0 0 171 ELBIT SYS LTD ORD M3760D101 31496 192 SH DFND 02 192 0 0 ELBIT SYS LTD ORD M3760D101 153049 933 SH DFND 04 933 0 0 ELBIT SYS LTD ORD M3760D101 2436486 14853 SH DFND 09 0 0 14853 ELBIT SYS LTD ORD M3760D101 2111535 12872 SH DFND 17 0 0 12872 ELBIT SYS LTD ORD M3760D101 13697980 83503 SH DFND 17 83503 0 0 ELTEK LTD SHS M40184208 4114 1000 SH DFND 09 0 0 1000 ENTERA BIO LTD SHS M40527109 730 1000 SH DFND 09 0 0 1000 EVOGENE LTD SHS M4119S104 165261 236087 SH DFND 04 236087 0 0 EVOGENE LTD SHS M4119S104 2328 3325 SH DFND 09 0 0 3325 ENLIVEX THERAPEUTICS LTD COM M4130Y106 3756 954 SH DFND 04 954 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 156602 39772 SH DFND 09 0 0 39772 GALMED PHARMACEUTICALS LTD SHS M47238106 85212 170424 SH DFND 04 170424 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5150 10300 SH DFND 09 0 0 10300 GAMIDA CELL LTD SHS M47364100 49 38 SH DFND 01 38 0 0 GAMIDA CELL LTD SHS M47364100 6766 5245 SH DFND 04 5245 0 0 GAMIDA CELL LTD SHS M47364100 155864 120825 SH DFND 09 0 0 120825 FIVERR INTL LTD ORD SHS M4R82T106 70810 2430 SH DFND 01 2430 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1711858 58746 SH DFND 02 58746 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12057841 413790 SH DFND 04 413790 0 0 FIVERR INTL LTD ORD SHS M4R82T106 466 16 SH DFND 07 16 0 0 FIVERR INTL LTD ORD SHS M4R82T106 545880 18733 SH DFND 09 0 0 18733 FIVERR INTL LTD ORD SHS M4R82T106 495 17 SH DFND 17 0 0 17 FIVERR INTL LTD ORD SHS M4R82T106 251129 8618 SH DFND 17 8618 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1074538 36875 SH DFND 18 36875 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7012 1209 SH DFND 01 1209 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4791 826 SH DFND 02 826 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 78317 13503 SH DFND 04 13503 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 299309 51605 SH DFND 09 0 0 51605 GLOBAL E ONLINE LTD SHS M5216V106 41 2 SH DFND 01 2 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2858723 138504 SH DFND 02 138504 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2465820 119468 SH DFND 04 119468 0 0 GLOBAL E ONLINE LTD SHS M5216V106 119629 5796 SH DFND 07 0 5796 0 GLOBAL E ONLINE LTD SHS M5216V106 7883757 381964 SH DFND 07 0 0 381964 GLOBAL E ONLINE LTD SHS M5216V106 188067717 9111808 SH DFND 07 9111808 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1275119 61779 SH DFND 09 0 0 61779 GLOBAL E ONLINE LTD SHS M5216V106 165 8 SH DFND 17 8 0 0 G WILLI FOOD INTL LTD ORD M52523103 921 70 SH DFND 09 0 0 70 ICL GROUP LTD SHS M53213100 120440 16476 SH DFND 02 16476 0 0 ICL GROUP LTD SHS M53213100 6608759 904071 SH DFND 04 904071 0 0 ICL GROUP LTD SHS M53213100 3374084 461571 SH DFND 09 0 0 461571 ICL GROUP LTD SHS M53213100 5607 767 SH DFND 13 0 0 767 ICL GROUP LTD SHS M53213100 2900105 396731 SH DFND 17 0 0 396731 ICL GROUP LTD SHS M53213100 15012774 2053731 SH DFND 17 2053731 0 0 INMODE LTD SHS M5425M103 91892 2574 SH DFND 01 2574 0 0 INMODE LTD SHS M5425M103 417226 11687 SH DFND 02 11687 0 0 INMODE LTD SHS M5425M103 6944685 194529 SH DFND 04 194529 0 0 INMODE LTD SHS M5425M103 121773 3411 SH DFND 05 3411 0 0 INMODE LTD SHS M5425M103 1285 36 SH DFND 07 36 0 0 INMODE LTD SHS M5425M103 10023061 280758 SH DFND 09 0 0 280758 INMODE LTD SHS M5425M103 85680 2400 SH DFND 17 0 0 2400 INMODE LTD SHS M5425M103 961080 26921 SH DFND 17 26921 0 0 INTERCURE LTD COM NEW M549GJ111 15180 4600 SH DFND 09 0 0 4600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 415873 105820 SH DFND 02 105820 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 28033 7133 SH DFND 04 7133 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 212 54 SH DFND 07 54 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21360 5435 SH DFND 09 0 0 5435 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 66252 16858 SH DFND 17 0 0 16858 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1073 273 SH DFND 17 273 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 43929 2079 SH DFND 01 2079 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 58192 2754 SH DFND 04 2754 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 190 9 SH DFND 07 9 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1585 75 SH DFND 09 0 0 75 ITURAN LOCATION AND CONTROL SHS M6158M104 2155 102 SH DFND 17 0 0 102 ITURAN LOCATION AND CONTROL SHS M6158M104 2516 119 SH DFND 17 119 0 0 JFROG LTD ORD SHS M6191J100 300070 14068 SH DFND 02 14068 0 0 JFROG LTD ORD SHS M6191J100 1233706 57839 SH DFND 04 57839 0 0 JFROG LTD ORD SHS M6191J100 2138631 100264 SH DFND 05 100264 0 0 JFROG LTD ORD SHS M6191J100 12265 575 SH DFND 07 0 575 0 JFROG LTD ORD SHS M6191J100 384 18 SH DFND 07 18 0 0 JFROG LTD ORD SHS M6191J100 670978 31457 SH DFND 09 0 0 31457 JFROG LTD ORD SHS M6191J100 9364 439 SH DFND 17 0 0 439 JFROG LTD ORD SHS M6191J100 187256 8779 SH DFND 17 8779 0 0 KAMADA LTD SHS M6240T109 24 6 SH DFND 01 6 0 0 KAMADA LTD SHS M6240T109 4632 1155 SH DFND 04 1155 0 0 KAMADA LTD SHS M6240T109 38885 9697 SH DFND 09 0 0 9697 KORNIT DIGITAL LTD SHS M6372Q113 17779 774 SH DFND 01 774 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11621580 505946 SH DFND 04 505946 0 0 KORNIT DIGITAL LTD SHS M6372Q113 574 25 SH DFND 07 25 0 0 KORNIT DIGITAL LTD SHS M6372Q113 101137 4403 SH DFND 09 0 0 4403 KORNIT DIGITAL LTD SHS M6372Q113 62892 2738 SH DFND 17 0 0 2738 KORNIT DIGITAL LTD SHS M6372Q113 871390 37936 SH DFND 17 37936 0 0 MEDIWOUND LTD SHS NEW M68830112 47148 3495 SH DFND 09 0 0 3495 MEDIWOUND LTD SHS NEW M68830112 324 24 SH DFND 17 24 0 0 MIND C T I LTD ORD M70240102 2271417 1081627 SH DFND 04 1081627 0 0 MIND C T I LTD ORD M70240102 7770 3700 SH DFND 09 0 0 3700 NANO X IMAGING LTD ORD SHS M70700105 4620 626 SH DFND 01 626 0 0 NANO X IMAGING LTD ORD SHS M70700105 54206 7345 SH DFND 02 7345 0 0 NANO X IMAGING LTD ORD SHS M70700105 1677009 227237 SH DFND 04 227237 0 0 NANO X IMAGING LTD ORD SHS M70700105 2982 404 SH DFND 07 0 404 0 NANO X IMAGING LTD ORD SHS M70700105 118 16 SH DFND 07 16 0 0 NANO X IMAGING LTD ORD SHS M70700105 1269345 171998 SH DFND 09 0 0 171998 NANO X IMAGING LTD ORD SHS M70700105 66361 8992 SH DFND 17 0 0 8992 NANO X IMAGING LTD ORD SHS M70700105 192552 26091 SH DFND 17 26091 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 5 4 SH DFND 04 4 0 0 NOVA LTD COM M7516K103 38471 471 SH DFND 01 471 0 0 NOVA LTD COM M7516K103 17153 210 SH DFND 02 210 0 0 NOVA LTD COM M7516K103 9715591 118947 SH DFND 04 118947 0 0 NOVA LTD COM M7516K103 144084 1764 SH DFND 09 0 0 1764 NOVA LTD COM M7516K103 829624 10157 SH DFND 17 0 0 10157 NOVA LTD COM M7516K103 2121801 25977 SH DFND 17 25977 0 0 PERION NETWORK LTD SHS NEW M78673114 59784 2363 SH DFND 01 2363 0 0 PERION NETWORK LTD SHS NEW M78673114 99328 3926 SH DFND 02 3926 0 0 PERION NETWORK LTD SHS NEW M78673114 663214 26214 SH DFND 04 26214 0 0 PERION NETWORK LTD SHS NEW M78673114 453705 17933 SH DFND 09 0 0 17933 PERION NETWORK LTD SHS NEW M78673114 1041323 41159 SH DFND 17 0 0 41159 PERION NETWORK LTD SHS NEW M78673114 242652 9591 SH DFND 17 9591 0 0 MONDAY COM LTD SHS M7S64H106 105408 864 SH DFND 01 864 0 0 MONDAY COM LTD SHS M7S64H106 16722662 137071 SH DFND 02 137071 0 0 MONDAY COM LTD SHS M7S64H106 6443918 52819 SH DFND 04 52819 0 0 MONDAY COM LTD SHS M7S64H106 889990 7295 SH DFND 09 0 0 7295 MONDAY COM LTD SHS M7S64H106 1274656 10448 SH DFND 17 0 0 10448 MONDAY COM LTD SHS M7S64H106 87718 719 SH DFND 17 719 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 20931 16880 SH DFND 04 16880 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 40952 33026 SH DFND 09 0 0 33026 POLYPID LTD SHS M8001Q118 54994 78845 SH DFND 04 78845 0 0 RADCOM LTD SHS NEW M81865111 11 1 SH DFND 01 1 0 0 RADCOM LTD SHS NEW M81865111 21880 2000 SH DFND 09 0 0 2000 RADWARE LTD ORD M81873107 14161 717 SH DFND 01 717 0 0 RADWARE LTD ORD M81873107 30613 1550 SH DFND 02 1550 0 0 RADWARE LTD ORD M81873107 44221415 2239059 SH DFND 04 2239059 0 0 RADWARE LTD ORD M81873107 395 20 SH DFND 07 20 0 0 RADWARE LTD ORD M81873107 157724 7986 SH DFND 09 0 0 7986 RADWARE LTD ORD M81873107 670532 33951 SH DFND 17 0 0 33951 RADWARE LTD ORD M81873107 156973 7948 SH DFND 17 7948 0 0 REWALK ROBOTICS LTD SHS M8216Q200 21 28 SH DFND 09 0 0 28 RISKIFIED LTD SHS CL A M8216R109 725 157 SH DFND 01 157 0 0 RISKIFIED LTD SHS CL A M8216R109 1497 324 SH DFND 02 324 0 0 RISKIFIED LTD SHS CL A M8216R109 92571 20037 SH DFND 04 20037 0 0 RISKIFIED LTD SHS CL A M8216R109 116 25 SH DFND 07 25 0 0 RISKIFIED LTD SHS CL A M8216R109 6667 1443 SH DFND 09 0 0 1443 SCISPARC LTD COM M82618105 2 2 SH DFND 09 0 0 2 SHARPLINK GAMING LTD SHS M8273L102 30301 96561 SH DFND 04 96561 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 806025 2073642 SH DFND 04 2073642 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 78 200 SH DFND 09 0 0 200 SILICOM LTD ORD M84116108 2342571 55577 SH DFND 04 55577 0 0 SILICOM LTD ORD M84116108 122235 2900 SH DFND 09 0 0 2900 SILICOM LTD ORD M84116108 2234 53 SH DFND 17 53 0 0 SIMILARWEB LTD SHS M84137104 244 38 SH DFND 01 38 0 0 SIMILARWEB LTD SHS M84137104 40316 6270 SH DFND 04 6270 0 0 SIMILARWEB LTD SHS M84137104 64 10 SH DFND 07 10 0 0 SIMILARWEB LTD SHS M84137104 57870 9000 SH DFND 09 0 0 9000 STRATASYS LTD SHS M85548101 4614 389 SH DFND 01 389 0 0 STRATASYS LTD SHS M85548101 152211 12834 SH DFND 02 12834 0 0 STRATASYS LTD SHS M85548101 2694805 227218 SH DFND 04 227218 0 0 STRATASYS LTD SHS M85548101 1439009 121333 SH DFND 09 0 0 121333 STRATASYS LTD SHS M85548101 123557 10418 SH DFND 17 0 0 10418 STRATASYS LTD SHS M85548101 33860 2855 SH DFND 17 2855 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 112903 24760 SH DFND 04 24760 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 22230 4875 SH DFND 09 0 0 4875 SUPERCOM LTD NEW SHS M87095200 267 150 SH DFND 09 0 0 150 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14317 493 SH DFND 01 493 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25410 875 SH DFND 04 875 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1626 56 SH DFND 05 56 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 116 4 SH DFND 07 4 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 39582 1363 SH DFND 09 0 0 1363 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 302800 10427 SH DFND 17 0 0 10427 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 900356 31004 SH DFND 17 31004 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 10600 2000 SH DFND 09 0 0 2000 TABOOLA.COM LTD ORD SHS M8744T106 434 141 SH DFND 01 141 0 0 TABOOLA.COM LTD ORD SHS M8744T106 407164 132196 SH DFND 02 132196 0 0 TABOOLA.COM LTD ORD SHS M8744T106 119559 38818 SH DFND 04 38818 0 0 TABOOLA.COM LTD ORD SHS M8744T106 200 65 SH DFND 07 65 0 0 TABOOLA.COM LTD ORD SHS M8744T106 81337 26408 SH DFND 17 0 0 26408 TABOOLA.COM LTD ORD SHS M8744T106 622308 202048 SH DFND 17 202048 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1385251 32066 SH DFND 02 32066 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6786115 157086 SH DFND 04 157086 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 966298 22368 SH DFND 09 0 0 22368 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 957917 22174 SH DFND 17 0 0 22174 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55858 1293 SH DFND 17 1293 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 13492 10708 SH DFND 09 0 0 10708 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 22522 4194 SH DFND 09 0 0 4194 UROGEN PHARMA LTD COM M96088105 4985 562 SH DFND 01 562 0 0 UROGEN PHARMA LTD COM M96088105 54391 6132 SH DFND 02 6132 0 0 UROGEN PHARMA LTD COM M96088105 207638 23409 SH DFND 04 23409 0 0 UROGEN PHARMA LTD COM M96088105 27054 3050 SH DFND 09 0 0 3050 UROGEN PHARMA LTD COM M96088105 12099 1364 SH DFND 17 0 0 1364 UROGEN PHARMA LTD COM M96088105 129786 14632 SH DFND 17 14632 0 0 VASCULAR BIOGENICS LTD COM M96883109 50858 423820 SH DFND 04 423820 0 0 VASCULAR BIOGENICS LTD COM M96883109 695 5791 SH DFND 09 0 0 5791 WALKME LTD ORD SHS M97628107 129409 11575 SH DFND 04 11575 0 0 WALKME LTD ORD SHS M97628107 54189 4847 SH DFND 09 0 0 4847 WALKME LTD ORD SHS M97628107 35821 3204 SH DFND 17 0 0 3204 WIX COM LTD SHS M98068105 88739 1155 SH DFND 01 1155 0 0 WIX COM LTD SHS M98068105 131136364 1706838 SH DFND 02 1706838 0 0 WIX COM LTD SHS M98068105 11928318 155256 SH DFND 04 155256 0 0 WIX COM LTD SHS M98068105 384 5 SH DFND 05 5 0 0 WIX COM LTD SHS M98068105 150279 1956 SH DFND 07 0 1956 0 WIX COM LTD SHS M98068105 101339 1319 SH DFND 07 0 0 1319 WIX COM LTD SHS M98068105 127000 1653 SH DFND 07 1653 0 0 WIX COM LTD SHS M98068105 843824 10983 SH DFND 09 0 0 10983 WIX COM LTD SHS M98068105 5469220 71186 SH DFND 17 0 0 71186 WIX COM LTD SHS M98068105 19197109 249864 SH DFND 17 249864 0 0 WIX COM LTD SHS M98068105 6531 85 SH DFND 18 85 0 0 WIX COM LTD SHS M98068105 33267 433 SH DFND 19 433 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41669 2424 SH DFND 01 2424 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 437486 25450 SH DFND 02 25450 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14415414 838593 SH DFND 04 838593 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 49370 2872 SH DFND 07 0 2872 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6618 385 SH DFND 07 0 0 385 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41737 2428 SH DFND 07 2428 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1944842 113138 SH DFND 09 0 0 113138 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 312760 18194 SH DFND 17 0 0 18194 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1969897 114595 SH DFND 17 114595 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11225 653 SH DFND 19 653 0 0 AERCAP HOLDINGS NV SHS N00985106 1146338 19656 SH DFND 01 19656 0 0 AERCAP HOLDINGS NV SHS N00985106 1691688 29007 SH DFND 02 29007 0 0 AERCAP HOLDINGS NV SHS N00985106 15109371 259077 SH DFND 04 259077 0 0 AERCAP HOLDINGS NV SHS N00985106 467 8 SH DFND 05 8 0 0 AERCAP HOLDINGS NV SHS N00985106 243719 4179 SH DFND 07 0 4179 0 AERCAP HOLDINGS NV SHS N00985106 36333 623 SH DFND 07 0 0 623 AERCAP HOLDINGS NV SHS N00985106 229373 3933 SH DFND 07 3933 0 0 AERCAP HOLDINGS NV SHS N00985106 5151231 88327 SH DFND 09 0 0 88327 AERCAP HOLDINGS NV SHS N00985106 15148153 259742 SH DFND 17 0 0 259742 AERCAP HOLDINGS NV SHS N00985106 30684485 526140 SH DFND 17 526140 0 0 AERCAP HOLDINGS NV SHS N00985106 379080 6500 SH DFND 19 6500 0 0 AFFIMED N V COM N01045108 1935762 1561098 SH DFND 02 1561098 0 0 AFFIMED N V COM N01045108 454619 366628 SH DFND 04 366628 0 0 AFFIMED N V COM N01045108 1445 1165 SH DFND 07 0 1165 0 AFFIMED N V COM N01045108 13300 10726 SH DFND 09 0 0 10726 AFFIMED N V COM N01045108 42987 34667 SH DFND 17 0 0 34667 AFFIMED N V COM N01045108 167632 135187 SH DFND 17 135187 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28413 52 SH DFND 01 52 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7234336 13240 SH DFND 02 13240 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21534717 39412 SH DFND 04 39412 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 142610 261 SH DFND 05 261 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 475368 870 SH DFND 07 0 870 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 128757619 235647 SH DFND 07 0 0 235647 ASML HOLDING N V N Y REGISTRY SHS N07059210 638547628 1168645 SH DFND 07 1168645 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 88577814 162111 SH DFND 09 0 0 162111 ASML HOLDING N V N Y REGISTRY SHS N07059210 1080779 1978 SH DFND 09 1978 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1356711 2483 SH DFND 13 0 0 2483 ASML HOLDING N V N Y REGISTRY SHS N07059210 1990536 3643 SH DFND 14 0 0 3643 ASML HOLDING N V N Y REGISTRY SHS N07059210 69835554 127810 SH DFND 17 0 0 127810 ASML HOLDING N V N Y REGISTRY SHS N07059210 256847010 470071 SH DFND 17 470071 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9086632 16630 SH DFND 18 16630 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 647484 1185 SH DFND 19 0 0 1185 ASML HOLDING N V N Y REGISTRY SHS N07059210 6923981 12672 SH DFND 21 12672 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 82 31 SH DFND 01 31 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 33593 12629 SH DFND 02 12629 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2087438 784751 SH DFND 04 784751 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 3689 1387 SH DFND 07 0 1387 0 ATAI LIFE SCIENCES NV SHS N0731H103 4186838 1573999 SH DFND 07 1573999 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 105692 39734 SH DFND 09 0 0 39734 ATAI LIFE SCIENCES NV SHS N0731H103 6661 2504 SH DFND 17 2504 0 0 ALLEGO N V ORD SHS N0796A100 2336 744 SH DFND 04 744 0 0 ALLEGO N V ORD SHS N0796A100 5768 1837 SH DFND 17 0 0 1837 ALLEGO N V *W EXP 03/16/202 N0796A118 416 4155 SH DFND 04 4155 0 0 ELASTIC N V ORD SHS N14506104 13596 264 SH DFND 01 264 0 0 ELASTIC N V ORD SHS N14506104 93285452 1811368 SH DFND 02 1811368 0 0 ELASTIC N V ORD SHS N14506104 114529717 2223878 SH DFND 04 2223878 0 0 ELASTIC N V ORD SHS N14506104 44960 873 SH DFND 07 0 873 0 ELASTIC N V ORD SHS N14506104 1391 27 SH DFND 07 27 0 0 ELASTIC N V ORD SHS N14506104 8131644 157896 SH DFND 09 0 0 157896 ELASTIC N V ORD SHS N14506104 518966 10077 SH DFND 17 0 0 10077 ELASTIC N V ORD SHS N14506104 6855680 133120 SH DFND 17 133120 0 0 ELASTIC N V ORD SHS N14506104 2703493 52495 SH DFND 18 52495 0 0 ELASTIC N V ORD SHS N14506104 1207830 23453 SH DFND 19 23453 0 0 CENTOGENE N V COM N1976T109 14774 15886 SH DFND 04 15886 0 0 CNH INDL N V SHS N20944109 6683192 416139 SH DFND 01 416139 0 0 CNH INDL N V SHS N20944109 71917 4478 SH DFND 02 4478 0 0 CNH INDL N V SHS N20944109 14655039 912518 SH DFND 04 912518 0 0 CNH INDL N V SHS N20944109 18545703 1154776 SH DFND 09 0 0 1154776 CNH INDL N V SHS N20944109 189861 11822 SH DFND 17 0 0 11822 CNH INDL N V SHS N20944109 1358851 84610 SH DFND 17 84610 0 0 CNH INDL N V SHS N20944109 12084427 752455 SH DFND 19 752455 0 0 CORE LABORATORIES N V COM N22717107 141181 6965 SH DFND 02 6965 0 0 CORE LABORATORIES N V COM N22717107 3722038 183623 SH DFND 04 183623 0 0 CORE LABORATORIES N V COM N22717107 10642 525 SH DFND 07 0 525 0 CORE LABORATORIES N V COM N22717107 2615 129 SH DFND 07 129 0 0 CORE LABORATORIES N V COM N22717107 986885 48687 SH DFND 09 0 0 48687 CORE LABORATORIES N V COM N22717107 734951 36258 SH DFND 17 0 0 36258 CORE LABORATORIES N V COM N22717107 2229740 110001 SH DFND 17 110001 0 0 CORE LABORATORIES N V COM N22717107 337536 16652 SH DFND 21 16652 0 0 CUREVAC N V COM N2451R105 59088 9799 SH DFND 01 9799 0 0 CUREVAC N V COM N2451R105 428956 71137 SH DFND 02 71137 0 0 CUREVAC N V COM N2451R105 1529684 253679 SH DFND 04 253679 0 0 CUREVAC N V COM N2451R105 9678 1605 SH DFND 09 0 0 1605 CUREVAC N V COM N2451R105 259 43 SH DFND 17 0 0 43 CUREVAC N V COM N2451R105 2068 343 SH DFND 17 343 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 482 46 SH DFND 01 46 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 37880 3618 SH DFND 02 3618 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 211190 20171 SH DFND 04 20171 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 4178 399 SH DFND 07 0 399 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5235 500 SH DFND 09 0 0 500 ERMENEGILDO ZEGNA N V ORD SHS N30577105 135492 12941 SH DFND 17 0 0 12941 ERMENEGILDO ZEGNA N V ORD SHS N30577105 194302 18558 SH DFND 17 18558 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1192 573 SH DFND 04 573 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1904 105 SH DFND 01 105 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 414524 22864 SH DFND 02 22864 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 212284 11709 SH DFND 04 11709 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 26579 1466 SH DFND 07 0 1466 0 EXPRO GROUP HOLDINGS NV COM N3144W105 435 24 SH DFND 07 24 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 8430 465 SH DFND 09 0 0 465 EXPRO GROUP HOLDINGS NV COM N3144W105 18 1 SH DFND 09 1 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 102271 5641 SH DFND 17 0 0 5641 EXPRO GROUP HOLDINGS NV COM N3144W105 595716 32858 SH DFND 17 32858 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4532500 250000 SH DFND 21 250000 0 0 FERRARI N V COM N3167Y103 9599198 44810 SH DFND 01 44810 0 0 FERRARI N V COM N3167Y103 1167285 5449 SH DFND 02 5449 0 0 FERRARI N V COM N3167Y103 9226670 43071 SH DFND 04 43071 0 0 FERRARI N V COM N3167Y103 169531277 791388 SH DFND 07 0 0 791388 FERRARI N V COM N3167Y103 23293211 108735 SH DFND 07 108735 0 0 FERRARI N V COM N3167Y103 82000631 382787 SH DFND 09 0 0 382787 FERRARI N V COM N3167Y103 28626647 133632 SH DFND 09 133632 0 0 FERRARI N V COM N3167Y103 214 1 SH DFND 11 1 0 0 FERRARI N V COM N3167Y103 9389048 43829 SH DFND 14 0 0 43829 FERRARI N V COM N3167Y103 13350640 62322 SH DFND 17 0 0 62322 FERRARI N V COM N3167Y103 54649498 255109 SH DFND 17 255109 0 0 IMMATICS N.V SHS N44445109 2085418 239428 SH DFND 04 239428 0 0 IMMATICS N.V SHS N44445109 11323 1300 SH DFND 09 0 0 1300 IMMATICS N.V SHS N44445109 2360 271 SH DFND 17 271 0 0 INFLARX NV COM N44821101 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NEW N72482123 1189250 23847 SH DFND 02 23847 0 0 QIAGEN NV SHS NEW N72482123 95418465 1913344 SH DFND 04 1913344 0 0 QIAGEN NV SHS NEW N72482123 157739 3163 SH DFND 05 3163 0 0 QIAGEN NV SHS NEW N72482123 97446 1954 SH DFND 07 0 1954 0 QIAGEN NV SHS NEW N72482123 117593 2358 SH DFND 07 0 0 2358 QIAGEN NV SHS NEW N72482123 1381948 27711 SH DFND 07 27711 0 0 QIAGEN NV SHS NEW N72482123 14462 290 SH DFND 08 290 0 0 QIAGEN NV SHS NEW N72482123 1417256 28419 SH DFND 09 0 0 28419 QIAGEN NV SHS NEW N72482123 10032797 201179 SH DFND 17 0 0 201179 QIAGEN NV SHS NEW N72482123 31064780 622915 SH DFND 17 622915 0 0 QIAGEN NV SHS NEW N72482123 9775 196 SH DFND 18 196 0 0 QIAGEN NV SHS NEW N72482123 548271 10994 SH DFND 19 10994 0 0 SONO GROUP N V COM N81409109 39141 39745 SH DFND 04 39745 0 0 SONO GROUP N V COM N81409109 1172 1190 SH DFND 09 0 0 1190 STELLANTIS N.V SHS N82405106 83056 5849 SH DFND 01 5849 0 0 STELLANTIS N.V SHS N82405106 738017 51973 SH DFND 02 51973 0 0 STELLANTIS N.V SHS N82405106 15457069 1088526 SH DFND 04 1088526 0 0 STELLANTIS N.V SHS N82405106 2130 150 SH DFND 05 150 0 0 STELLANTIS N.V SHS N82405106 22841822 1608579 SH DFND 09 0 0 1608579 STELLANTIS N.V SHS N82405106 1266399 89183 SH DFND 09 89183 0 0 STELLANTIS N.V SHS N82405106 4928460 347074 SH DFND 17 0 0 347074 STELLANTIS N.V SHS N82405106 28105990 1979295 SH DFND 17 1979295 0 0 UNIQURE NV SHS N90064101 3854 170 SH DFND 01 170 0 0 UNIQURE NV SHS N90064101 15091034 665683 SH DFND 02 665683 0 0 UNIQURE NV SHS N90064101 6592164 290788 SH DFND 04 290788 0 0 UNIQURE NV SHS N90064101 10904 481 SH DFND 07 0 481 0 UNIQURE NV SHS N90064101 295 13 SH DFND 07 13 0 0 UNIQURE NV SHS N90064101 148987 6572 SH DFND 09 0 0 6572 UNIQURE NV SHS N90064101 329282 14525 SH DFND 17 0 0 14525 UNIQURE NV SHS N90064101 1880726 82961 SH DFND 17 82961 0 0 WALLBOX NV SHS CL A N94209108 421201 117654 SH DFND 04 117654 0 0 WALLBOX NV SHS CL A N94209108 59213 16540 SH DFND 09 0 0 16540 YANDEX N V SHS CLASS A N97284108 44402 2978 SH DFND 01 2978 0 0 YANDEX N V SHS CLASS A N97284108 2363295 158504 SH DFND 02 158504 0 0 YANDEX N V SHS CLASS A N97284108 13039809 874568 SH DFND 04 874568 0 0 YANDEX N V SHS CLASS A N97284108 30953 2076 SH DFND 07 0 2076 0 YANDEX N V SHS CLASS A N97284108 1344405 90168 SH DFND 09 90168 0 0 YANDEX N V SHS CLASS A N97284108 47801 3206 SH DFND 17 0 0 3206 YANDEX N V SHS CLASS A N97284108 6325001 424212 SH DFND 17 424212 0 0 YANDEX N V SHS CLASS A N97284108 8096 543 SH DFND 18 543 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 3210 500 SH DFND 01 500 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 65490 10201 SH DFND 09 0 0 10201 COPA HOLDINGS SA CL A P31076105 13889 167 SH DFND 01 167 0 0 COPA HOLDINGS SA CL A P31076105 301242 3622 SH DFND 02 3622 0 0 COPA HOLDINGS SA CL A P31076105 7392981 88890 SH DFND 04 88890 0 0 COPA HOLDINGS SA CL A P31076105 1667974 20055 SH DFND 07 0 20055 0 COPA HOLDINGS SA CL A P31076105 23209503 279061 SH DFND 07 0 0 279061 COPA HOLDINGS SA CL A P31076105 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SH DFND 07 0 0 954154 ALPHABET INC CAP STK CL A 02079K305 42802667 485126 SH DFND 07 485126 0 0 ALPHABET INC CAP STK CL A 02079K305 76980940 872503 SH DFND 08 0 0 872503 ALPHABET INC CAP STK CL A 02079K305 150791952 1709078 SH DFND 08 1709078 0 0 ALPHABET INC CAP STK CL A 02079K305 3779218494 42833712 SH DFND 09 0 0 42833712 ALPHABET INC CAP STK CL A 02079K305 11378956 128969 SH DFND 09 128969 0 0 ALPHABET INC CAP STK CL A 02079K305 31409262 355993 SH DFND 12 355993 0 0 ALPHABET INC CAP STK CL A 02079K305 2954911 33491 SH DFND 13 0 0 33491 ALPHABET INC CAP STK CL A 02079K305 2601903 29490 SH DFND 14 0 0 29490 ALPHABET INC CAP STK CL A 02079K305 30137603 341580 SH DFND 16 341580 0 0 ALPHABET INC CAP STK CL A 02079K305 431295544 4888309 SH DFND 17 0 0 4888309 ALPHABET INC CAP STK CL A 02079K305 1849115489 20957899 SH DFND 17 20957899 0 0 ALPHABET INC CAP STK CL A 02079K305 7917937 89742 SH DFND 18 0 0 89742 ALPHABET INC CAP STK CL A 02079K305 209504958 2374532 SH DFND 18 2374532 0 0 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ENGR INC COM CL A 021369103 19210575 422489 SH DFND 04 422489 0 0 ALTAIR ENGR INC COM CL A 021369103 47516 1045 SH DFND 07 0 1045 0 ALTAIR ENGR INC COM CL A 021369103 818 18 SH DFND 07 18 0 0 ALTAIR ENGR INC COM CL A 021369103 567466 12480 SH DFND 09 0 0 12480 ALTAIR ENGR INC COM CL A 021369103 347436 7641 SH DFND 17 0 0 7641 ALTAIR ENGR INC COM CL A 021369103 1516397 33349 SH DFND 17 33349 0 0 ALTAIR ENGR INC COM CL A 021369103 431601 9492 SH DFND 18 0 0 9492 ALTAIR ENGR INC COM CL A 021369103 15876714 349169 SH DFND 18 349169 0 0 ALTAIR ENGR INC COM CL A 021369103 632033 13900 SH DFND 19 0 0 13900 ALTAIR ENGR INC COM CL A 021369103 46471204 1022019 SH DFND 19 1022019 0 0 ALTAIR ENGR INC COM CL A 021369103 3462040 76139 SH DFND 21 76139 0 0 ALTAIR ENGR INC COM CL A 021369103 263271 5790 SH DFND 22 5790 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3867850 3500000 PRN DFND 02 3500000 0 0 ALTO INGREDIENTS INC COM 021513106 256 89 SH DFND 01 89 0 0 ALTO INGREDIENTS INC COM 021513106 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48 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 170882 5775 SH DFND 09 0 0 5775 APOLLO MED HLDGS INC COM NEW 03763A207 229234 7747 SH DFND 17 0 0 7747 APOLLO MED HLDGS INC COM NEW 03763A207 1377770 46562 SH DFND 17 46562 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 2008836 67889 SH DFND 18 67889 0 0 APOLLO ENDOSURGERY INC COM 03767D108 14905 1495 SH DFND 01 1495 0 0 APOLLO ENDOSURGERY INC COM 03767D108 156240 15671 SH DFND 02 15671 0 0 APOLLO ENDOSURGERY INC COM 03767D108 3225584 323529 SH DFND 04 323529 0 0 APOLLO ENDOSURGERY INC COM 03767D108 19461 1952 SH DFND 09 0 0 1952 APOLLO GLOBAL MGMT INC COM 03769M106 6379 100 SH DFND 00 100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1231530 19306 SH DFND 01 19306 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 20951060 328438 SH DFND 02 328438 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 53963087 845949 SH DFND 04 845949 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1238164 19410 SH DFND 07 0 0 19410 APOLLO GLOBAL MGMT INC COM 03769M106 340447 5337 SH DFND 07 5337 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 484612228 7596993 SH DFND 09 0 0 7596993 APOLLO GLOBAL MGMT INC COM 03769M106 745 11 SH DFND 09 11 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 64 1 SH DFND 10 1 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6682093 104751 SH DFND 17 0 0 104751 APOLLO GLOBAL MGMT INC COM 03769M106 35580532 557776 SH DFND 17 557776 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 13414272 210288 SH DFND 18 210288 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7388796 115830 SH DFND 21 115830 0 0 APPIAN CORP CL A 03782L101 4233 130 SH DFND 01 130 0 0 APPIAN CORP CL A 03782L101 1736295 53326 SH DFND 02 53326 0 0 APPIAN CORP CL A 03782L101 1930124 59279 SH DFND 04 59279 0 0 APPIAN CORP CL A 03782L101 23769 730 SH DFND 07 0 730 0 APPIAN CORP CL A 03782L101 12013826 368975 SH DFND 07 368975 0 0 APPIAN CORP CL A 03782L101 333447 10241 SH DFND 09 0 0 10241 APPIAN CORP CL A 03782L101 221082 6790 SH DFND 09 6790 0 0 APPIAN CORP CL A 03782L101 91233 2802 SH DFND 17 0 0 2802 APPIAN CORP CL A 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6363477427 48976198 SH DFND 17 48976198 0 0 APPLE INC COM 037833100 897107532 6904545 SH DFND 18 6904545 0 0 APPLE INC COM 037833100 9772685 75215 SH DFND 19 0 0 75215 APPLE INC COM 037833100 320312921 2465273 SH DFND 19 2465273 0 0 APPLE INC COM 037833100 1952341563 15026103 SH DFND 21 15026103 0 0 APPLE INC COM 037833100 109549180 843140 SH DFND 22 843140 0 0 APPFOLIO INC COM CL A 03783C100 1581 15 SH DFND 01 15 0 0 APPFOLIO INC COM CL A 03783C100 541864 5142 SH DFND 02 5142 0 0 APPFOLIO INC COM CL A 03783C100 1728337 16401 SH DFND 04 16401 0 0 APPFOLIO INC COM CL A 03783C100 40571 385 SH DFND 07 0 385 0 APPFOLIO INC COM CL A 03783C100 97160 922 SH DFND 07 0 0 922 APPFOLIO INC COM CL A 03783C100 738 7 SH DFND 07 7 0 0 APPFOLIO INC COM CL A 03783C100 8278442 78558 SH DFND 09 0 0 78558 APPFOLIO INC COM CL A 03783C100 740716 7029 SH DFND 17 0 0 7029 APPFOLIO INC COM CL A 03783C100 1403135 13315 SH DFND 17 13315 0 0 APPHARVEST INC COM 03783T103 28 49 SH DFND 01 49 0 0 APPHARVEST INC COM 03783T103 12898 22732 SH DFND 02 22732 0 0 APPHARVEST INC COM 03783T103 32263 56862 SH DFND 04 56862 0 0 APPHARVEST INC COM 03783T103 360 634 SH DFND 07 0 634 0 APPHARVEST INC COM 03783T103 10 18 SH DFND 07 18 0 0 APPHARVEST INC COM 03783T103 52443 92427 SH DFND 09 0 0 92427 APPHARVEST INC COM 03783T103 592 1043 SH DFND 17 0 0 1043 APPHARVEST INC COM 03783T103 20139 35493 SH DFND 17 35493 0 0 APPHARVEST INC *W EXP 01/29/202 03783T111 115 1208 SH DFND 09 0 0 1208 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2683 170 SH DFND 01 170 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 411874 26101 SH DFND 02 26101 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5979531 378931 SH DFND 04 378931 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 69101 4379 SH DFND 07 0 4379 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 648306 41084 SH DFND 07 0 0 41084 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1231 78 SH DFND 07 78 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1822606 115501 SH DFND 09 0 0 115501 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2295530 145470 SH DFND 17 0 0 145470 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4319353 273723 SH DFND 17 273723 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63120 4000 SH DFND 18 4000 0 0 APPLIED DNA SCIENCES INC COM 03815U300 3 2 SH DFND 04 2 0 0 APPLIED DNA SCIENCES INC COM 03815U300 40131 24175 SH DFND 09 0 0 24175 APPLIED DIGITAL CORP COM NEW 038169207 16943 9208 SH DFND 02 9208 0 0 APPLIED DIGITAL CORP COM NEW 038169207 938 510 SH DFND 04 510 0 0 APPLIED DIGITAL CORP COM NEW 038169207 121 66 SH DFND 07 0 66 0 APPLIED DIGITAL CORP COM NEW 038169207 340 185 SH DFND 09 0 0 185 APPLIED DIGITAL CORP COM NEW 038169207 212 115 SH DFND 17 0 0 115 APPLIED DIGITAL CORP COM NEW 038169207 5789 3146 SH DFND 17 3146 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3655 29 SH DFND 01 29 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 411488 3265 SH DFND 02 3265 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16233798 128809 SH DFND 04 128809 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 73980 587 SH DFND 07 0 587 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1638 13 SH DFND 07 13 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3528714 27999 SH DFND 09 0 0 27999 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6519956 51733 SH DFND 17 0 0 51733 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13245380 105097 SH DFND 17 105097 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12603 100 SH DFND 18 100 0 0 APPLIED MATLS INC COM 038222105 17177150 176393 SH DFND 01 176393 0 0 APPLIED MATLS INC COM 038222105 23455434 240865 SH DFND 02 240865 0 0 APPLIED MATLS INC COM 038222105 106506746 1093723 SH DFND 04 1093723 0 0 APPLIED MATLS INC COM 038222105 1301387 13364 SH DFND 05 13364 0 0 APPLIED MATLS INC COM 038222105 1673767 17188 SH DFND 07 0 17188 0 APPLIED MATLS INC COM 038222105 4241775 43559 SH DFND 07 0 0 43559 APPLIED MATLS INC COM 038222105 4304196 44200 SH DFND 07 44200 0 0 APPLIED MATLS INC COM 038222105 957440 9832 SH DFND 08 0 0 9832 APPLIED MATLS INC COM 038222105 312785 3212 SH DFND 08 3212 0 0 APPLIED MATLS INC COM 038222105 184303141 1892618 SH DFND 09 0 0 1892618 APPLIED MATLS INC COM 038222105 330555 3394 SH DFND 09 3394 0 0 APPLIED MATLS INC COM 038222105 2337 24 SH DFND 12 24 0 0 APPLIED MATLS INC COM 038222105 97688692 1003169 SH DFND 17 0 0 1003169 APPLIED MATLS INC COM 038222105 312050254 3204459 SH DFND 17 3204459 0 0 APPLIED MATLS INC COM 038222105 15652861 160740 SH DFND 18 160740 0 0 APPLIED MATLS INC COM 038222105 816434 8384 SH DFND 19 0 0 8384 APPLIED MATLS INC COM 038222105 12816863 131617 SH DFND 19 131617 0 0 APPLIED MATLS INC COM 038222105 55270746 567578 SH DFND 21 567578 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9562 5059 SH DFND 02 5059 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 54062 28604 SH DFND 04 28604 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2837 1501 SH DFND 09 0 0 1501 APPLIED MOLECULAR TRANS INC COM 03824M109 14 34 SH DFND 01 34 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 2 4 SH DFND 02 4 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 4190 9975 SH DFND 04 9975 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 2 4 SH DFND 07 4 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 608 1447 SH DFND 09 0 0 1447 APPLIED THERAPEUTICS INC COM 03828A101 185 243 SH DFND 01 243 0 0 APPLIED THERAPEUTICS INC COM 03828A101 720 947 SH DFND 02 947 0 0 APPLIED THERAPEUTICS INC COM 03828A101 4 5 SH DFND 07 5 0 0 APPLIED THERAPEUTICS INC COM 03828A101 2497 3285 SH DFND 17 3285 0 0 APPLIED UV INC COM 03828V105 3405 3763 SH DFND 04 3763 0 0 APPLOVIN CORP COM CL A 03831W108 60990 5792 SH DFND 01 5792 0 0 APPLOVIN CORP COM CL A 03831W108 405363 38496 SH DFND 02 38496 0 0 APPLOVIN CORP COM CL A 03831W108 8153811 774341 SH DFND 04 774341 0 0 APPLOVIN CORP COM CL A 03831W108 607391 57682 SH DFND 07 0 57682 0 APPLOVIN CORP COM CL A 03831W108 304033 28873 SH DFND 07 28873 0 0 APPLOVIN CORP COM CL A 03831W108 547581 52002 SH DFND 09 0 0 52002 APPLOVIN CORP COM CL A 03831W108 1084516 102993 SH DFND 17 0 0 102993 APPLOVIN CORP COM CL A 03831W108 9754371 926341 SH DFND 17 926341 0 0 APPLOVIN CORP COM CL A 03831W108 280330 26622 SH DFND 19 26622 0 0 APTARGROUP INC COM 038336103 466865 4245 SH DFND 00 4245 0 0 APTARGROUP INC COM 038336103 143194 1302 SH DFND 01 1302 0 0 APTARGROUP INC COM 038336103 549020 4992 SH DFND 02 4992 0 0 APTARGROUP INC COM 038336103 4666561 42431 SH DFND 04 42431 0 0 APTARGROUP INC COM 038336103 81385 740 SH DFND 07 0 740 0 APTARGROUP INC COM 038336103 38053 346 SH DFND 07 0 0 346 APTARGROUP INC COM 038336103 2530 23 SH DFND 07 23 0 0 APTARGROUP INC COM 038336103 3883944 35315 SH DFND 09 0 0 35315 APTARGROUP INC COM 038336103 2218174 20168 SH DFND 17 0 0 20168 APTARGROUP INC COM 038336103 34004596 309188 SH DFND 17 309188 0 0 APTARGROUP INC COM 038336103 333789 3035 SH DFND 18 0 0 3035 APTARGROUP INC COM 038336103 8027000 72986 SH DFND 18 72986 0 0 APTARGROUP INC COM 038336103 521525 4742 SH DFND 19 0 0 4742 APTARGROUP INC COM 038336103 44990178 409076 SH DFND 19 409076 0 0 APTARGROUP INC COM 038336103 7875558 71609 SH DFND 20 0 0 71609 APTARGROUP INC COM 038336103 307974574 2800278 SH DFND 20 2800278 0 0 APTARGROUP INC COM 038336103 9538895 86733 SH DFND 21 86733 0 0 APTARGROUP INC COM 038336103 5143875 46771 SH DFND 22 46771 0 0 APPTECH PMTS CORP COM 03834B309 2 1 SH DFND 04 1 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 13999 6034 SH DFND 04 6034 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 12247 5279 SH DFND 09 0 0 5279 APTOSE BIOSCIENCES INC COM NEW 03835T200 2928 5048 SH DFND 03 5048 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 252956 436131 SH DFND 04 436131 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 147515 254336 SH DFND 09 0 0 254336 APREA THERAPEUTICS INC COM 03836J102 2 7 SH DFND 01 7 0 0 APREA THERAPEUTICS INC COM 03836J102 3 8 SH DFND 02 8 0 0 APREA THERAPEUTICS INC COM 03836J102 91166 275427 SH DFND 04 275427 0 0 APREA THERAPEUTICS INC COM 03836J102 138 418 SH DFND 09 0 0 418 APTINYX INC COM 03836N103 613 2148 SH DFND 04 2148 0 0 APTINYX INC COM 03836N103 1649 5779 SH DFND 09 0 0 5779 APYX MEDICAL CORPORATION COM 03837C106 14 6 SH DFND 01 6 0 0 APYX MEDICAL CORPORATION COM 03837C106 614196 262477 SH DFND 04 262477 0 0 APYX MEDICAL CORPORATION COM 03837C106 35013 14963 SH DFND 09 0 0 14963 APYX MEDICAL CORPORATION COM 03837C106 7196 3075 SH DFND 17 3075 0 0 AQUA METALS INC COM 03837J101 37110 29688 SH DFND 04 29688 0 0 AQUA METALS INC COM 03837J101 25109 20087 SH DFND 09 0 0 20087 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 228 299 SH DFND 01 299 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 9 SH DFND 02 9 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9964 13042 SH DFND 04 13042 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 90435 118371 SH DFND 09 0 0 118371 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 77 101 SH DFND 17 101 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2 2 SH DFND 01 2 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2769 3070 SH DFND 04 3070 0 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SH DFND 02 10971 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1560719 59524 SH DFND 04 59524 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8345721 318296 SH DFND 09 0 0 318296 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5042314 192307 SH DFND 17 0 0 192307 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21858319 833650 SH DFND 17 833650 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 45387 1731 SH DFND 18 1731 0 0 ARCELLX INC COMMON STOCK 03940C100 682 22 SH DFND 01 22 0 0 ARCELLX INC COMMON STOCK 03940C100 379195 12240 SH DFND 02 12240 0 0 ARCELLX INC COMMON STOCK 03940C100 504261 16277 SH DFND 04 16277 0 0 ARCELLX INC COMMON STOCK 03940C100 13352 431 SH DFND 07 0 431 0 ARCELLX INC COMMON STOCK 03940C100 155 5 SH DFND 07 5 0 0 ARCELLX INC COMMON STOCK 03940C100 124880 4031 SH DFND 09 0 0 4031 ARCELLX INC COMMON STOCK 03940C100 2437413 78677 SH DFND 17 0 0 78677 ARCELLX INC COMMON STOCK 03940C100 365936 11812 SH DFND 17 11812 0 0 ARCH 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ARCOSA INC COM 039653100 11056016 203460 SH DFND 04 203460 0 0 ARCOSA INC COM 039653100 53253 980 SH DFND 07 0 980 0 ARCOSA INC COM 039653100 163563 3010 SH DFND 07 0 0 3010 ARCOSA INC COM 039653100 7499 138 SH DFND 07 138 0 0 ARCOSA INC COM 039653100 4631561 85233 SH DFND 09 0 0 85233 ARCOSA INC COM 039653100 3790845 69761 SH DFND 17 0 0 69761 ARCOSA INC COM 039653100 11207326 206244 SH DFND 17 206244 0 0 ARCOSA INC COM 039653100 1367901 25173 SH DFND 19 25173 0 0 ARCONIC CORPORATION COM 03966V107 1672 79 SH DFND 01 79 0 0 ARCONIC CORPORATION COM 03966V107 633001 29915 SH DFND 02 29915 0 0 ARCONIC CORPORATION COM 03966V107 70685001 3340501 SH DFND 04 3340501 0 0 ARCONIC CORPORATION COM 03966V107 42997 2032 SH DFND 07 0 2032 0 ARCONIC CORPORATION COM 03966V107 2857 135 SH DFND 07 135 0 0 ARCONIC CORPORATION COM 03966V107 2372121 112104 SH DFND 09 0 0 112104 ARCONIC CORPORATION COM 03966V107 1100362 52002 SH DFND 12 52002 0 0 ARCONIC CORPORATION COM 03966V107 944995 44659 SH DFND 17 0 0 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35184 SH DFND 04 35184 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12462 842 SH DFND 07 0 842 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 207 14 SH DFND 07 14 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1807524 122130 SH DFND 09 0 0 122130 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 190180 12850 SH DFND 17 0 0 12850 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 51785 3499 SH DFND 17 3499 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 102 6 SH DFND 01 6 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 275566 16248 SH DFND 02 16248 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1533744 90433 SH DFND 04 90433 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7954 469 SH DFND 07 0 469 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 136 8 SH DFND 07 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 163528 9642 SH DFND 09 0 0 9642 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 12211 720 SH DFND 17 0 0 720 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 52610 3102 SH DFND 17 3102 0 0 ARES MANAGEMENT CORPORATION CL A COM 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04010L103 1752519 94884 SH DFND 17 94884 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 50674 48000 PRN DFND 02 48000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11613 11000 PRN DFND 07 0 0 11000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 901568 854000 PRN DFND 09 0 0 854000 ARGO BLOCKCHAIN PLC ADS 040126104 12515 11588 SH DFND 04 11588 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 16 15 SH DFND 09 0 0 15 ARES COML REAL ESTATE CORP COM 04013V108 401 39 SH DFND 01 39 0 0 ARES COML REAL ESTATE CORP COM 04013V108 36756 3572 SH DFND 02 3572 0 0 ARES COML REAL ESTATE CORP COM 04013V108 325349 31618 SH DFND 04 31618 0 0 ARES COML REAL ESTATE CORP COM 04013V108 10671 1037 SH DFND 07 0 1037 0 ARES COML REAL ESTATE CORP COM 04013V108 154 15 SH DFND 07 15 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1758448 170889 SH DFND 09 0 0 170889 ARES COML REAL ESTATE CORP COM 04013V108 14566 1415 SH DFND 17 0 0 1415 ARES COML REAL ESTATE CORP COM 04013V108 662028 64337 SH DFND 17 64337 0 0 ARES DYNAMIC CR 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NETWORKS INC COM 040413106 100646170 829387 SH DFND 17 829387 0 0 ARISTA NETWORKS INC COM 040413106 16550441 136386 SH DFND 18 136386 0 0 ARISTA NETWORKS INC COM 040413106 1092 9 SH DFND 19 0 0 9 ARISTA NETWORKS INC COM 040413106 5783541 47660 SH DFND 19 47660 0 0 ARISTA NETWORKS INC COM 040413106 351951890 2900304 SH DFND 21 2900304 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 14799 1027 SH DFND 02 1027 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 973194 67536 SH DFND 04 67536 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2796 194 SH DFND 07 0 194 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 137904 9570 SH DFND 09 0 0 9570 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 237707 16496 SH DFND 17 0 0 16496 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 166378 11546 SH DFND 17 11546 0 0 ARK RESTAURANTS CORP COM 040712101 795 48 SH DFND 09 0 0 48 ARKO CORP COM 041242108 554 64 SH DFND 01 64 0 0 ARKO CORP COM 041242108 34285 3959 SH DFND 02 3959 0 0 ARKO CORP COM 041242108 267048 30837 SH DFND 04 30837 0 0 ARKO CORP COM 041242108 11050 1276 SH DFND 07 0 1276 0 ARKO CORP COM 041242108 139 16 SH DFND 07 16 0 0 ARKO CORP COM 041242108 193386 22331 SH DFND 09 0 0 22331 ARKO CORP COM 041242108 485653 56080 SH DFND 17 0 0 56080 ARKO CORP COM 041242108 512146 59139 SH DFND 17 59139 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 6179 2109 SH DFND 04 2109 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 6768 2310 SH DFND 09 0 0 2310 ARLINGTON ASSET INVST CORP CL A NEW 041356205 55992 19110 SH DFND 17 19110 0 0 ARLO TECHNOLOGIES INC COM 04206A101 16971 4835 SH DFND 02 4835 0 0 ARLO TECHNOLOGIES INC COM 04206A101 854067 243324 SH DFND 04 243324 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3506 999 SH DFND 07 0 999 0 ARLO TECHNOLOGIES INC COM 04206A101 102 29 SH DFND 07 29 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9105 2594 SH DFND 09 0 0 2594 ARLO TECHNOLOGIES INC COM 04206A101 247444 70497 SH DFND 17 0 0 70497 ARLO TECHNOLOGIES INC COM 04206A101 1121950 319644 SH DFND 17 319644 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 541 47 SH DFND 01 47 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 52107 4531 SH DFND 02 4531 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2154065 187310 SH DFND 04 187310 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4750 413 SH DFND 05 413 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15502 1348 SH DFND 07 0 1348 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3542 308 SH DFND 07 308 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 147108 12792 SH DFND 09 0 0 12792 ARMADA HOFFLER PPTYS INC COM 04208T108 622775 54154 SH DFND 17 0 0 54154 ARMADA HOFFLER PPTYS INC COM 04208T108 2878240 250281 SH DFND 17 250281 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 15 12 SH DFND 04 12 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2 2 SH DFND 09 0 0 2 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 642 114 SH DFND 01 114 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 275724 48974 SH DFND 02 48974 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3348313 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COM 042735100 3878710 37092 SH DFND 02 37092 0 0 ARROW ELECTRS INC COM 042735100 27352689 261573 SH DFND 04 261573 0 0 ARROW ELECTRS INC COM 042735100 152358 1457 SH DFND 05 1457 0 0 ARROW ELECTRS INC COM 042735100 1209247 11564 SH DFND 07 0 11564 0 ARROW ELECTRS INC COM 042735100 240825 2303 SH DFND 07 0 0 2303 ARROW ELECTRS INC COM 042735100 530065 5069 SH DFND 07 5069 0 0 ARROW ELECTRS INC COM 042735100 5845149 55897 SH DFND 09 0 0 55897 ARROW ELECTRS INC COM 042735100 12390813 118493 SH DFND 17 0 0 118493 ARROW ELECTRS INC COM 042735100 20628278 197267 SH DFND 17 197267 0 0 ARROW ELECTRS INC COM 042735100 2567821 24556 SH DFND 19 24556 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 211851 16247 SH DFND 09 0 0 16247 ARROW ETF TR ARROW DJ GLB YLD 04273H104 639 49 SH DFND 09 49 0 0 ARROW FINL CORP COM 042744102 339 10 SH DFND 01 10 0 0 ARROW FINL CORP COM 042744102 33188 979 SH DFND 02 979 0 0 ARROW FINL CORP COM 042744102 91361 2695 SH DFND 04 2695 0 0 ARROW FINL CORP COM 042744102 10543 311 SH DFND 07 0 311 0 ARROW FINL CORP COM 042744102 170 5 SH DFND 07 5 0 0 ARROW FINL CORP COM 042744102 281506 8304 SH DFND 09 0 0 8304 ARROW FINL CORP COM 042744102 979915 28906 SH DFND 17 0 0 28906 ARROW FINL CORP COM 042744102 1147824 33859 SH DFND 17 33859 0 0 ARROW FINL CORP COM 042744102 1361933 40175 SH DFND 18 40175 0 0 ARROW INVTS TR DWA TACTICAL MAC 042765792 13539 1300 SH DFND 09 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2758 68 SH DFND 01 68 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1405566 34654 SH DFND 02 34654 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7821915 192848 SH DFND 04 192848 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43764 1079 SH DFND 07 0 1079 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 133605 3294 SH DFND 07 0 0 3294 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1379 34 SH DFND 07 34 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2740355 67563 SH DFND 09 0 0 67563 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 528253 13024 SH DFND 17 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COM 04335A105 1300 38 SH DFND 01 38 0 0 ARVINAS INC COM 04335A105 1106317 32339 SH DFND 02 32339 0 0 ARVINAS INC COM 04335A105 7318066 213916 SH DFND 04 213916 0 0 ARVINAS INC COM 04335A105 32534 951 SH DFND 07 0 951 0 ARVINAS INC COM 04335A105 141150 4126 SH DFND 07 0 0 4126 ARVINAS INC COM 04335A105 547 16 SH DFND 07 16 0 0 ARVINAS INC COM 04335A105 427693 12502 SH DFND 09 0 0 12502 ARVINAS INC COM 04335A105 614891 17974 SH DFND 12 17974 0 0 ARVINAS INC COM 04335A105 505419 14774 SH DFND 17 0 0 14774 ARVINAS INC COM 04335A105 511440 14950 SH DFND 17 14950 0 0 ASANA INC CL A 04342Y104 785 57 SH DFND 01 57 0 0 ASANA INC CL A 04342Y104 7058474 512598 SH DFND 02 512598 0 0 ASANA INC CL A 04342Y104 4964498 360530 SH DFND 04 360530 0 0 ASANA INC CL A 04342Y104 19388 1408 SH DFND 07 0 1408 0 ASANA INC CL A 04342Y104 70241 5101 SH DFND 07 0 0 5101 ASANA INC CL A 04342Y104 344 25 SH DFND 07 25 0 0 ASANA INC CL A 04342Y104 1011269 73440 SH DFND 09 0 0 73440 ASANA INC CL A 04342Y104 225511 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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 429898 3520 SH DFND 05 3520 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1846850 15122 SH DFND 09 0 0 15122 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2150587 17609 SH DFND 17 0 0 17609 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1133489 9281 SH DFND 17 9281 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 5379 3300 SH DFND 04 3300 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 16 10 SH DFND 09 0 0 10 ASENSUS SURGICAL INC COM 04367G103 11 31 SH DFND 01 31 0 0 ASENSUS SURGICAL INC COM 04367G103 103551 298333 SH DFND 04 298333 0 0 ASENSUS SURGICAL INC COM 04367G103 42496 122433 SH DFND 09 0 0 122433 ASHFORD HOSPITALITY TR INC COM SHS 044103869 158859 35539 SH DFND 02 35539 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 325997 72930 SH DFND 04 72930 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1314 294 SH DFND 07 0 294 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 11434 2558 SH DFND 09 0 0 2558 ASHFORD HOSPITALITY TR INC COM SHS 044103869 39425 8820 SH DFND 17 0 0 8820 ASHFORD HOSPITALITY TR INC COM SHS 044103869 153227 34279 SH DFND 17 34279 0 0 ASHFORD INC COM 044104107 305 22 SH DFND 09 0 0 22 ASHLAND INC COM 044186104 108 1 SH DFND 01 1 0 0 ASHLAND INC COM 044186104 378613 3521 SH DFND 02 3521 0 0 ASHLAND INC COM 044186104 8831331 82129 SH DFND 04 82129 0 0 ASHLAND INC COM 044186104 83766 779 SH DFND 07 0 779 0 ASHLAND INC COM 044186104 48389 450 SH DFND 07 0 0 450 ASHLAND INC COM 044186104 1936 18 SH DFND 07 18 0 0 ASHLAND INC COM 044186104 2272431 21133 SH DFND 09 0 0 21133 ASHLAND INC COM 044186104 12882855 119807 SH DFND 17 0 0 119807 ASHLAND INC COM 044186104 12908180 120042 SH DFND 17 120042 0 0 ASHLAND INC COM 044186104 494638 4600 SH DFND 18 4600 0 0 ASHLAND INC COM 044186104 3426443 31865 SH DFND 19 31865 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 53853 149593 SH DFND 04 149593 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 432 1201 SH DFND 09 0 0 1201 ASPEN AEROGELS INC COM 04523Y105 153 13 SH DFND 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BIOSCIENCES INC COM 045396108 26 20 SH DFND 01 20 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3258 2506 SH DFND 02 2506 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 25353 19502 SH DFND 04 19502 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 12155 9350 SH DFND 09 0 0 9350 ASSERTIO HOLDINGS INC COM NEW 04546C205 5182 1205 SH DFND 01 1205 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 87320 20307 SH DFND 02 20307 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1125676 261785 SH DFND 04 261785 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 10539 2451 SH DFND 09 0 0 2451 ASSERTIO HOLDINGS INC COM NEW 04546C205 430 100 SH DFND 09 100 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 368 16 SH DFND 01 16 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 35351 1537 SH DFND 02 1537 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1086244 47228 SH DFND 04 47228 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 9982 434 SH DFND 07 0 434 0 ASSETMARK FINL HLDGS INC COM 04546L106 138 6 SH DFND 07 6 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 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GROUP INC CL A 045528106 1050 25 SH DFND 17 0 0 25 ASSOCIATED CAP GROUP INC CL A 045528106 40646 968 SH DFND 17 968 0 0 ASSURANT INC COM 04621X108 9505 76 SH DFND 01 76 0 0 ASSURANT INC COM 04621X108 2348502 18779 SH DFND 02 18779 0 0 ASSURANT INC COM 04621X108 22394994 179074 SH DFND 04 179074 0 0 ASSURANT INC COM 04621X108 134189 1073 SH DFND 07 0 1073 0 ASSURANT INC COM 04621X108 336286 2689 SH DFND 07 0 0 2689 ASSURANT INC COM 04621X108 90043 720 SH DFND 07 720 0 0 ASSURANT INC COM 04621X108 81539 652 SH DFND 08 0 0 652 ASSURANT INC COM 04621X108 1017238 8134 SH DFND 08 8134 0 0 ASSURANT INC COM 04621X108 12587246 100649 SH DFND 09 0 0 100649 ASSURANT INC COM 04621X108 10922180 87335 SH DFND 17 0 0 87335 ASSURANT INC COM 04621X108 39646279 317018 SH DFND 17 317018 0 0 ASSURANT INC COM 04621X108 1394919 11154 SH DFND 18 11154 0 0 ASSURANT INC COM 04621X108 2733311 21856 SH DFND 19 21856 0 0 ASSURANT INC COM 04621X108 2422662 19372 SH DFND 21 19372 0 0 ASSURANT INC COM 04621X108 17266534 138066 SH DFND 22 138066 0 0 ASTEC INDS INC COM 046224101 651 16 SH DFND 01 16 0 0 ASTEC INDS INC COM 046224101 74774 1839 SH DFND 02 1839 0 0 ASTEC INDS INC COM 046224101 2953908 72649 SH DFND 04 72649 0 0 ASTEC INDS INC COM 046224101 18826 463 SH DFND 07 0 463 0 ASTEC INDS INC COM 046224101 285 7 SH DFND 07 7 0 0 ASTEC INDS INC COM 046224101 278236 6843 SH DFND 09 0 0 6843 ASTEC INDS INC COM 046224101 329431 8102 SH DFND 17 0 0 8102 ASTEC INDS INC COM 046224101 2804508 68974 SH DFND 17 68974 0 0 ASSURE HLDGS CORP COM NEW 04625J204 3 13 SH DFND 04 13 0 0 ASTRA SPACE INC COM CL A 04634X103 4715 10869 SH DFND 02 10869 0 0 ASTRA SPACE INC COM CL A 04634X103 103307 238145 SH DFND 04 238145 0 0 ASTRA SPACE INC COM CL A 04634X103 564 1300 SH DFND 07 0 1300 0 ASTRA SPACE INC COM CL A 04634X103 16 38 SH DFND 07 38 0 0 ASTRA SPACE INC COM CL A 04634X103 5325 12276 SH DFND 09 0 0 12276 ASTRA SPACE INC COM CL A 04634X103 431 993 SH DFND 17 993 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48877834 720912 SH DFND 01 720912 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2665557 39315 SH DFND 02 39315 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39259997 579056 SH DFND 04 579056 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 403207 5947 SH DFND 07 0 5947 0 ASTRAZENECA PLC SPONSORED ADR 046353108 448904 6621 SH DFND 07 0 0 6621 ASTRAZENECA PLC SPONSORED ADR 046353108 15797 233 SH DFND 08 233 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 176611259 2604885 SH DFND 09 0 0 2604885 ASTRAZENECA PLC SPONSORED ADR 046353108 633 9 SH DFND 09 9 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 82995164 1224117 SH DFND 17 0 0 1224117 ASTRAZENECA PLC SPONSORED ADR 046353108 242189443 3572115 SH DFND 17 3572115 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9582174 141330 SH DFND 18 141330 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 552977 8156 SH DFND 19 0 0 8156 ASTRAZENECA PLC SPONSORED ADR 046353108 89489288 1319901 SH DFND 21 1319901 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 4646 312 SH DFND 01 312 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 47157 3167 SH DFND 02 3167 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 78813 5293 SH DFND 04 5293 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 163314 10968 SH DFND 05 10968 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1266 85 SH DFND 09 0 0 85 ASTRONOVA INC COM 04638F108 9641 752 SH DFND 09 0 0 752 ASTRONOVA INC COM 04638F108 269 21 SH DFND 17 0 0 21 ASTRONOVA INC COM 04638F108 21627 1687 SH DFND 17 1687 0 0 ASTRONICS CORP COM 046433108 159753 15510 SH DFND 02 15510 0 0 ASTRONICS CORP COM 046433108 343907 33389 SH DFND 04 33389 0 0 ASTRONICS CORP COM 046433108 2307 224 SH DFND 07 0 224 0 ASTRONICS CORP COM 046433108 233316 22652 SH DFND 09 0 0 22652 ASTRONICS CORP COM 046433108 119645 11616 SH DFND 17 0 0 11616 ASTRONICS CORP COM 046433108 2167656 210452 SH DFND 17 210452 0 0 ASTROTECH CORP COM 046484309 10 1 SH DFND 02 1 0 0 ASTROTECH CORP COM 046484309 14985 1500 SH DFND 09 0 0 1500 ASURE SOFTWARE INC COM 04649U102 4203 450 SH DFND 01 450 0 0 ASURE SOFTWARE INC COM 04649U102 40816 4370 SH DFND 02 4370 0 0 ASURE SOFTWARE INC COM 04649U102 123017 13171 SH DFND 04 13171 0 0 ASURE SOFTWARE INC COM 04649U102 4670 500 SH DFND 09 0 0 500 ASURE SOFTWARE INC COM 04649U102 1358512 145451 SH DFND 17 0 0 145451 ASURE SOFTWARE INC COM 04649U102 29421 3150 SH DFND 17 3150 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 987 301 SH DFND 01 301 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 154458 47091 SH DFND 02 47091 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 8326431 2538546 SH DFND 04 2538546 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 5694 1736 SH DFND 07 0 1736 0 ATARA BIOTHERAPEUTICS INC COM 046513107 89 27 SH DFND 07 27 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 20874 6364 SH DFND 09 0 0 6364 ATARA BIOTHERAPEUTICS INC COM 046513107 48446 14770 SH DFND 17 0 0 14770 ATARA BIOTHERAPEUTICS INC COM 046513107 265382 80909 SH DFND 17 80909 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 260 54 SH DFND 01 54 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 629494 130872 SH DFND 02 130872 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 716531 148967 SH DFND 04 148967 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 7431 1545 SH DFND 07 0 1545 0 ATEA PHARMACEUTICALS INC COM 04683R106 125 26 SH DFND 07 26 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 140014 29109 SH DFND 09 0 0 29109 ATEA PHARMACEUTICALS INC COM 04683R106 552525 114870 SH DFND 17 0 0 114870 ATEA PHARMACEUTICALS INC COM 04683R106 66335 13791 SH DFND 17 13791 0 0 ATHENEX INC COM 04685N103 0 3 SH DFND 01 3 0 0 ATHENEX INC COM 04685N103 212 1437 SH DFND 02 1437 0 0 ATHENEX INC COM 04685N103 10626 72043 SH DFND 04 72043 0 0 ATHENEX INC COM 04685N103 8571 58111 SH DFND 09 0 0 58111 ATHENEX INC COM 04685N103 1770 12000 SH DFND 18 12000 0 0 ATHERSYS INC NEW COM NEW 04744L205 848 1009 SH DFND 02 1009 0 0 ATHERSYS INC NEW COM NEW 04744L205 16355 19470 SH DFND 04 19470 0 0 ATHERSYS INC NEW COM NEW 04744L205 4150 4940 SH DFND 09 0 0 4940 ATHIRA PHARMA INC COM 04746L104 35 11 SH DFND 01 11 0 0 ATHIRA PHARMA INC COM 04746L104 8496 2680 SH DFND 02 2680 0 0 ATHIRA PHARMA INC COM 04746L104 13587 4286 SH DFND 04 4286 0 0 ATHIRA PHARMA INC COM 04746L104 992 313 SH DFND 07 0 313 0 ATHIRA PHARMA INC COM 04746L104 85381 26934 SH DFND 09 0 0 26934 ATHIRA PHARMA INC COM 04746L104 13831 4363 SH DFND 17 0 0 4363 ATHIRA PHARMA INC COM 04746L104 371822 117294 SH DFND 17 117294 0 0 ATKORE INC COM 047649108 3289 29 SH DFND 01 29 0 0 ATKORE INC COM 047649108 705472 6220 SH DFND 02 6220 0 0 ATKORE INC COM 047649108 6421273 56615 SH DFND 04 56615 0 0 ATKORE INC COM 047649108 93345 823 SH DFND 07 0 823 0 ATKORE INC COM 047649108 78487 692 SH DFND 07 0 0 692 ATKORE INC COM 047649108 1701 15 SH DFND 07 15 0 0 ATKORE INC COM 047649108 5248964 46279 SH DFND 09 0 0 46279 ATKORE INC COM 047649108 1194880 10535 SH DFND 12 10535 0 0 ATKORE INC COM 047649108 4637290 40886 SH DFND 17 0 0 40886 ATKORE INC COM 047649108 3644979 32137 SH DFND 17 32137 0 0 ATKORE INC COM 047649108 1704362 15027 SH DFND 19 15027 0 0 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129679 183 SH DFND 05 183 0 0 BLACKROCK INC COM 09247X101 403919 570 SH DFND 07 0 570 0 BLACKROCK INC COM 09247X101 11304066 15952 SH DFND 07 0 0 15952 BLACKROCK INC COM 09247X101 1484580 2095 SH DFND 07 2095 0 0 BLACKROCK INC COM 09247X101 105586 149 SH DFND 08 0 0 149 BLACKROCK INC COM 09247X101 1310257 1849 SH DFND 08 1849 0 0 BLACKROCK INC COM 09247X101 1496703774 2112108 SH DFND 09 0 0 2112108 BLACKROCK INC COM 09247X101 2676 3 SH DFND 09 3 0 0 BLACKROCK INC COM 09247X101 206211 291 SH DFND 14 0 0 291 BLACKROCK INC COM 09247X101 67582552 95370 SH DFND 17 0 0 95370 BLACKROCK INC COM 09247X101 377725255 533035 SH DFND 17 533035 0 0 BLACKROCK INC COM 09247X101 29457040 41569 SH DFND 18 41569 0 0 BLACKROCK INC COM 09247X101 31177594 43997 SH DFND 19 43997 0 0 BLACKROCK INC COM 09247X101 34690982 48955 SH DFND 21 48955 0 0 BLACKROCK VA MUN BD TR COM 092481100 95671 8444 SH DFND 09 0 0 8444 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 16193185 779643 SH DFND 09 0 0 779643 BLACKROCK CALIF 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INTER 092524107 1255882 250175 SH DFND 17 250175 0 0 BLACKROCK CAP INVT CORP COM 092533108 3620 1000 SH DFND 04 1000 0 0 BLACKROCK CAP INVT CORP COM 092533108 703167 194245 SH DFND 09 0 0 194245 BLACKROCK CAP INVT CORP COM 092533108 829 229 SH DFND 17 229 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6279816 517283 SH DFND 09 0 0 517283 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5192475 427716 SH DFND 17 0 0 427716 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 469107 38641 SH DFND 17 38641 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2625750 374572 SH DFND 09 0 0 374572 BLACKROCK MUNIVEST FD INC COM 09253R105 7255484 1035019 SH DFND 17 0 0 1035019 BLACKROCK MUNIVEST FD INC COM 09253R105 81351 11605 SH DFND 17 11605 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 2195232 210070 SH DFND 09 0 0 210070 BLACKROCK MUNIVEST FD II INC COM 09253T101 1542384 147596 SH DFND 17 0 0 147596 BLACKROCK MUNIVEST FD II INC COM 09253T101 711 68 SH DFND 17 68 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 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19052 SH DFND 04 19052 0 0 BLEND LABS INC CL A 09352U108 2359 1638 SH DFND 07 0 1638 0 BLEND LABS INC CL A 09352U108 10293 7148 SH DFND 09 0 0 7148 BLEND LABS INC CL A 09352U108 24526 17032 SH DFND 17 17032 0 0 BLINK CHARGING CO COM 09354A100 1964 179 SH DFND 01 179 0 0 BLINK CHARGING CO COM 09354A100 47336 4315 SH DFND 02 4315 0 0 BLINK CHARGING CO COM 09354A100 417211 38032 SH DFND 04 38032 0 0 BLINK CHARGING CO COM 09354A100 8447 770 SH DFND 07 0 770 0 BLINK CHARGING CO COM 09354A100 132 12 SH DFND 07 12 0 0 BLINK CHARGING CO COM 09354A100 874320 79701 SH DFND 09 0 0 79701 BLINK CHARGING CO COM 09354A100 26657 2430 SH DFND 17 0 0 2430 BLINK CHARGING CO COM 09354A100 291648 26586 SH DFND 17 26586 0 0 BLOCK H & R INC COM 093671105 365 10 SH DFND 01 10 0 0 BLOCK H & R INC COM 093671105 315958 8654 SH DFND 02 8654 0 0 BLOCK H & R INC COM 093671105 16930600 463725 SH DFND 04 463725 0 0 BLOCK H & R INC COM 093671105 117562 3220 SH DFND 07 0 3220 0 BLOCK H & R INC COM 093671105 332204 9099 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231126 SH DFND 04 231126 0 0 C3 AI INC CL A 12468P104 16516 1476 SH DFND 07 0 1476 0 C3 AI INC CL A 12468P104 302 27 SH DFND 07 27 0 0 C3 AI INC CL A 12468P104 1756629 156982 SH DFND 09 0 0 156982 C3 AI INC CL A 12468P104 247030 22076 SH DFND 09 22076 0 0 C3 AI INC CL A 12468P104 126559 11310 SH DFND 17 0 0 11310 C3 AI INC CL A 12468P104 2263412 202271 SH DFND 17 202271 0 0 CAE INC COM 124765108 2914828 150715 SH DFND 00 150715 0 0 CAE INC COM 124765108 1908549 98684 SH DFND 01 98684 0 0 CAE INC COM 124765108 112907 5838 SH DFND 02 5838 0 0 CAE INC COM 124765108 7849990 405894 SH DFND 03 405894 0 0 CAE INC COM 124765108 295670 15288 SH DFND 04 15288 0 0 CAE INC COM 124765108 694635 35917 SH DFND 09 0 0 35917 CAE INC COM 124765108 1131754 58518 SH DFND 17 0 0 58518 CAE INC COM 124765108 5383971 278385 SH DFND 17 278385 0 0 CAE INC COM 124765108 2476 128 SH DFND 18 128 0 0 CAE INC COM 124765108 109600 5667 SH DFND 22 5667 0 0 CB FINL SVCS INC COM 12479G101 129 6 SH DFND 02 6 0 0 CB FINL 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4517 36 SH DFND 01 36 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5215161 41565 SH DFND 02 41565 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24041056 191608 SH DFND 04 191608 0 0 CBOE GLOBAL MKTS INC COM 12503M108 643912 5132 SH DFND 05 5132 0 0 CBOE GLOBAL MKTS INC COM 12503M108 153450 1223 SH DFND 07 0 1223 0 CBOE GLOBAL MKTS INC COM 12503M108 340651 2715 SH DFND 07 0 0 2715 CBOE GLOBAL MKTS INC COM 12503M108 179297 1429 SH DFND 07 1429 0 0 CBOE GLOBAL MKTS INC COM 12503M108 41247761 328746 SH DFND 09 0 0 328746 CBOE GLOBAL MKTS INC COM 12503M108 8199088 65347 SH DFND 09 65347 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1768123 14092 SH DFND 14 0 0 14092 CBOE GLOBAL MKTS INC COM 12503M108 19182217 152882 SH DFND 17 0 0 152882 CBOE GLOBAL MKTS INC COM 12503M108 26150132 208417 SH DFND 17 208417 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9228444 73551 SH DFND 18 73551 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3890 31 SH DFND 19 0 0 31 CBOE GLOBAL MKTS INC COM 12503M108 3693962 29441 SH DFND 19 29441 0 0 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09 7935 0 0 CBRE GROUP INC CL A 12504L109 21658930 281431 SH DFND 17 0 0 281431 CBRE GROUP INC CL A 12504L109 106843980 1388305 SH DFND 17 1388305 0 0 CBRE GROUP INC CL A 12504L109 13443527 174682 SH DFND 18 174682 0 0 CBRE GROUP INC CL A 12504L109 12852 167 SH DFND 19 0 0 167 CBRE GROUP INC CL A 12504L109 11753254 152719 SH DFND 19 152719 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 155460 17869 SH DFND 02 17869 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2752645 316396 SH DFND 04 316396 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 24725 2842 SH DFND 07 0 2842 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 374 43 SH DFND 07 43 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 47285 5435 SH DFND 09 0 0 5435 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31973 3675 SH DFND 17 0 0 3675 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 91976 10572 SH DFND 17 10572 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13689 1172 SH DFND 01 1172 0 0 CECO ENVIRONMENTAL CORP COM 125141101 147040 12589 SH DFND 02 12589 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1478922 126620 SH DFND 04 126620 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1307483 111942 SH DFND 09 0 0 111942 CECO ENVIRONMENTAL CORP COM 125141101 2199216 188289 SH DFND 17 0 0 188289 CECO ENVIRONMENTAL CORP COM 125141101 203582 17430 SH DFND 17 17430 0 0 CDW CORP COM 12514G108 43395 243 SH DFND 01 243 0 0 CDW CORP COM 12514G108 5942964 33279 SH DFND 02 33279 0 0 CDW CORP COM 12514G108 40659273 227681 SH DFND 04 227681 0 0 CDW CORP COM 12514G108 366089 2050 SH DFND 07 0 2050 0 CDW CORP COM 12514G108 1917592 10738 SH DFND 07 0 0 10738 CDW CORP COM 12514G108 324301 1816 SH DFND 07 1816 0 0 CDW CORP COM 12514G108 25574799 143212 SH DFND 09 0 0 143212 CDW CORP COM 12514G108 27451496 153721 SH DFND 09 153721 0 0 CDW CORP COM 12514G108 2081350 11655 SH DFND 13 0 0 11655 CDW CORP COM 12514G108 1145591 6415 SH DFND 14 0 0 6415 CDW CORP COM 12514G108 15093018 84516 SH DFND 17 0 0 84516 CDW CORP COM 12514G108 78523504 439710 SH DFND 17 439710 0 0 CDW CORP COM 12514G108 7662689 42909 SH DFND 18 42909 0 0 CDW CORP COM 12514G108 6003502 33618 SH DFND 19 33618 0 0 CDW CORP COM 12514G108 62142090 347979 SH DFND 20 0 0 347979 CDW CORP COM 12514G108 60106099 336578 SH DFND 20 336578 0 0 CDW CORP COM 12514G108 25794452 144442 SH DFND 21 144442 0 0 CDW CORP COM 12514G108 75314151 421739 SH DFND 22 421739 0 0 CF BANKSHARES INC COM 12520L109 21455 1013 SH DFND 09 0 0 1013 CF BANKSHARES INC COM 12520L109 212 10 SH DFND 17 10 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4990 496 SH DFND 04 496 0 0 CF INDS HLDGS INC COM 125269100 879349 10321 SH DFND 01 10321 0 0 CF INDS HLDGS INC COM 125269100 12279024 144120 SH DFND 02 144120 0 0 CF INDS HLDGS INC COM 125269100 204684395 2402399 SH DFND 04 2402399 0 0 CF INDS HLDGS INC COM 125269100 343186 4028 SH DFND 07 0 4028 0 CF INDS HLDGS INC COM 125269100 1133160 13300 SH DFND 07 0 0 13300 CF INDS HLDGS INC COM 125269100 225439 2646 SH DFND 07 2646 0 0 CF INDS HLDGS INC COM 125269100 37743004 442993 SH DFND 09 0 0 442993 CF INDS HLDGS INC COM 125269100 538 6 SH DFND 09 6 0 0 CF INDS HLDGS INC COM 125269100 12440335 146013 SH DFND 17 0 0 146013 CF INDS HLDGS INC COM 125269100 72286291 848430 SH DFND 17 848430 0 0 CF INDS HLDGS INC COM 125269100 10991 129 SH DFND 18 129 0 0 C4 THERAPEUTICS INC COM STK 12529R107 226395 38372 SH DFND 02 38372 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1279675 216894 SH DFND 04 216894 0 0 C4 THERAPEUTICS INC COM STK 12529R107 4767 808 SH DFND 07 0 808 0 C4 THERAPEUTICS INC COM STK 12529R107 71 12 SH DFND 07 12 0 0 C4 THERAPEUTICS INC COM STK 12529R107 16768 2842 SH DFND 09 0 0 2842 C4 THERAPEUTICS INC COM STK 12529R107 478915 81172 SH DFND 17 0 0 81172 C4 THERAPEUTICS INC COM STK 12529R107 230684 39099 SH DFND 17 39099 0 0 CFSB BANCORP INC COM 12530C107 59057 7300 SH DFND 09 0 0 7300 CGI INC CL A SUB VTG 12532H104 10750316 124815 SH DFND 01 124815 0 0 CGI INC CL A SUB VTG 12532H104 2014667 23391 SH DFND 02 23391 0 0 CGI INC CL A SUB VTG 12532H104 17145727 199068 SH DFND 03 199068 0 0 CGI INC CL A SUB VTG 12532H104 1392119 16163 SH DFND 04 16163 0 0 CGI INC CL A SUB VTG 12532H104 1130887 13130 SH DFND 09 0 0 13130 CGI INC CL A SUB VTG 12532H104 517 6 SH DFND 09 6 0 0 CGI INC CL A SUB VTG 12532H104 11456926 133019 SH DFND 12 133019 0 0 CGI INC CL A SUB VTG 12532H104 3457258 40140 SH DFND 17 0 0 40140 CGI INC CL A SUB VTG 12532H104 20860255 242195 SH DFND 17 242195 0 0 CGI INC CL A SUB VTG 12532H104 3790 44 SH DFND 18 44 0 0 CGI INC CL A SUB VTG 12532H104 17226 200 SH DFND 21 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 180465 1971 SH DFND 01 1971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5511454 60195 SH DFND 02 60195 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49397169 539506 SH DFND 04 539506 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 718929 7852 SH DFND 07 0 7852 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 697138 7614 SH DFND 07 0 0 7614 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 157758 1723 SH DFND 07 1723 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6043 66 SH DFND 08 0 0 66 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45047 492 SH DFND 08 492 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5828526 63658 SH DFND 09 0 0 63658 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20052 219 SH DFND 09 219 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15111040 165039 SH DFND 17 0 0 165039 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43419832 474222 SH DFND 17 474222 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39829 435 SH DFND 18 0 0 435 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6506803 71066 SH DFND 18 71066 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 570785 6234 SH DFND 19 0 0 6234 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4823839 52685 SH DFND 19 52685 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20199601 220616 SH DFND 21 220616 0 0 CI FINL CORP COM 125491100 157073 15723 SH DFND 01 15723 0 0 CI FINL CORP COM 125491100 1998 200 SH DFND 02 200 0 0 CI FINL CORP COM 125491100 7403539 741095 SH DFND 03 741095 0 0 CI FINL CORP COM 125491100 36763 3680 SH DFND 04 3680 0 0 CI FINL CORP COM 125491100 72927 7300 SH DFND 09 0 0 7300 CIGNA CORP NEW COM 125523100 640480 1933 SH DFND 01 1933 0 0 CIGNA CORP NEW COM 125523100 16439765 49616 SH DFND 02 49616 0 0 CIGNA CORP NEW COM 125523100 221968642 669912 SH DFND 04 669912 0 0 CIGNA CORP NEW COM 125523100 1088121 3284 SH DFND 05 3284 0 0 CIGNA CORP NEW COM 125523100 2545685 7683 SH DFND 07 0 7683 0 CIGNA CORP NEW COM 125523100 5816342 17554 SH DFND 07 0 0 17554 CIGNA CORP NEW COM 125523100 4054276 12236 SH DFND 07 12236 0 0 CIGNA CORP NEW COM 125523100 801511 2419 SH DFND 08 0 0 2419 CIGNA CORP NEW COM 125523100 1258761 3799 SH DFND 08 3799 0 0 CIGNA CORP NEW COM 125523100 351304560 1060254 SH DFND 09 0 0 1060254 CIGNA CORP NEW COM 125523100 2490683 7517 SH DFND 09 7517 0 0 CIGNA CORP NEW COM 125523100 85968391 259456 SH DFND 17 0 0 259456 CIGNA CORP NEW COM 125523100 406719305 1227498 SH DFND 17 1227498 0 0 CIGNA CORP NEW COM 125523100 16572301 50016 SH DFND 18 50016 0 0 CIGNA CORP NEW COM 125523100 16089539 48559 SH DFND 21 48559 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 123 25 SH DFND 09 0 0 25 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 5243 1070 SH DFND 17 1070 0 0 CKX LDS INC COM 12562N104 32168 3233 SH DFND 09 0 0 3233 CME GROUP INC COM 12572Q105 115021 684 SH DFND 01 684 0 0 CME GROUP INC COM 12572Q105 12661944 75297 SH DFND 02 75297 0 0 CME GROUP INC COM 12572Q105 70431462 418836 SH DFND 04 418836 0 0 CME GROUP INC COM 12572Q105 16816 100 SH DFND 05 100 0 0 CME GROUP INC COM 12572Q105 692651 4119 SH DFND 07 0 4119 0 CME GROUP INC COM 12572Q105 2746221 16331 SH DFND 07 0 0 16331 CME GROUP INC COM 12572Q105 1407836 8372 SH DFND 07 8372 0 0 CME GROUP INC COM 12572Q105 120219518 714911 SH DFND 09 0 0 714911 CME GROUP INC COM 12572Q105 55251529 328565 SH DFND 17 0 0 328565 CME GROUP INC COM 12572Q105 192471380 1144572 SH DFND 17 1144572 0 0 CME GROUP INC COM 12572Q105 20023988 119077 SH DFND 18 119077 0 0 CME GROUP INC COM 12572Q105 2018 12 SH DFND 19 0 0 12 CME GROUP INC COM 12572Q105 19874662 118189 SH DFND 19 118189 0 0 CME GROUP INC COM 12572Q105 41625486 247535 SH DFND 21 247535 0 0 CMS ENERGY CORP COM 125896100 322349 5090 SH DFND 00 5090 0 0 CMS ENERGY CORP COM 125896100 2787 44 SH DFND 01 44 0 0 CMS ENERGY CORP COM 125896100 6972126 110092 SH DFND 02 110092 0 0 CMS ENERGY CORP COM 125896100 35141437 554894 SH DFND 04 554894 0 0 CMS ENERGY CORP COM 125896100 428681 6769 SH DFND 05 6769 0 0 CMS ENERGY CORP COM 125896100 212599 3357 SH DFND 07 0 3357 0 CMS ENERGY CORP COM 125896100 210129 3318 SH DFND 07 0 0 3318 CMS ENERGY CORP COM 125896100 246607 3894 SH DFND 07 3894 0 0 CMS ENERGY CORP COM 125896100 1805158 28504 SH DFND 08 0 0 28504 CMS ENERGY CORP COM 125896100 11661586 184140 SH DFND 09 0 0 184140 CMS ENERGY CORP COM 125896100 155918 2462 SH DFND 09 2462 0 0 CMS ENERGY CORP COM 125896100 63 1 SH DFND 10 1 0 0 CMS ENERGY CORP 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ADR 12626K203 916563 23035 SH DFND 07 23035 0 0 CRH PLC ADR 12626K203 10200923 256369 SH DFND 09 0 0 256369 CRH PLC ADR 12626K203 73890 1857 SH DFND 14 0 0 1857 CRH PLC ADR 12626K203 9031438 226977 SH DFND 17 0 0 226977 CRH PLC ADR 12626K203 31131790 782402 SH DFND 17 782402 0 0 CRH PLC ADR 12626K203 20054 504 SH DFND 18 504 0 0 CS DISCO INC COM 126327105 20559 3253 SH DFND 02 3253 0 0 CS DISCO INC COM 126327105 402243 63646 SH DFND 04 63646 0 0 CS DISCO INC COM 126327105 2332 369 SH DFND 07 0 369 0 CS DISCO INC COM 126327105 32 5 SH DFND 07 5 0 0 CS DISCO INC COM 126327105 6036 955 SH DFND 09 0 0 955 CS DISCO INC COM 126327105 34412 5445 SH DFND 17 0 0 5445 CS DISCO INC COM 126327105 641366 101482 SH DFND 17 101482 0 0 CSG SYS INTL INC COM 126349109 1258 22 SH DFND 01 22 0 0 CSG SYS INTL INC COM 126349109 135392 2367 SH DFND 02 2367 0 0 CSG SYS INTL INC COM 126349109 15147132 264810 SH DFND 04 264810 0 0 CSG SYS INTL INC COM 126349109 36837 644 SH DFND 07 0 644 0 CSG SYS INTL INC COM 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3866281 SH DFND 04 3866281 0 0 CSX CORP COM 126408103 32777 1058 SH DFND 05 1058 0 0 CSX CORP COM 126408103 764246 24669 SH DFND 07 0 24669 0 CSX CORP COM 126408103 7799339 251754 SH DFND 07 0 0 251754 CSX CORP COM 126408103 8102757 261548 SH DFND 07 261548 0 0 CSX CORP COM 126408103 85443 2758 SH DFND 08 0 0 2758 CSX CORP COM 126408103 1068996 34506 SH DFND 08 34506 0 0 CSX CORP COM 126408103 139503097 4503005 SH DFND 09 0 0 4503005 CSX CORP COM 126408103 118715 3832 SH DFND 09 3832 0 0 CSX CORP COM 126408103 38841347 1253755 SH DFND 17 0 0 1253755 CSX CORP COM 126408103 230374050 7436218 SH DFND 17 7436218 0 0 CSX CORP COM 126408103 67523048 2179569 SH DFND 18 2179569 0 0 CSX CORP COM 126408103 61476154 1984382 SH DFND 21 1984382 0 0 CTI BIOPHARMA CORP COM 12648L601 463 77 SH DFND 01 77 0 0 CTI BIOPHARMA CORP COM 12648L601 701968 116800 SH DFND 02 116800 0 0 CTI BIOPHARMA CORP COM 12648L601 1858568 309246 SH DFND 04 309246 0 0 CTI BIOPHARMA CORP COM 12648L601 11383 1894 SH DFND 07 0 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CORP COM 12653C108 35836 2128 SH DFND 07 0 2128 0 CNX RES CORP COM 12653C108 1128 67 SH DFND 07 67 0 0 CNX RES CORP COM 12653C108 5330399 316532 SH DFND 09 0 0 316532 CNX RES CORP COM 12653C108 1482 88 SH DFND 10 88 0 0 CNX RES CORP COM 12653C108 892183 52980 SH DFND 17 0 0 52980 CNX RES CORP COM 12653C108 6546112 388724 SH DFND 17 388724 0 0 CVB FINL CORP COM 126600105 390215 15154 SH DFND 00 15154 0 0 CVB FINL CORP COM 126600105 2652 103 SH DFND 01 103 0 0 CVB FINL CORP COM 126600105 253638 9850 SH DFND 02 9850 0 0 CVB FINL CORP COM 126600105 12773906 496074 SH DFND 04 496074 0 0 CVB FINL CORP COM 126600105 41046 1594 SH DFND 07 0 1594 0 CVB FINL CORP COM 126600105 1288 50 SH DFND 07 50 0 0 CVB FINL CORP COM 126600105 2422637 94083 SH DFND 09 0 0 94083 CVB FINL CORP COM 126600105 5177152 201054 SH DFND 17 0 0 201054 CVB FINL CORP COM 126600105 21060195 817871 SH DFND 17 817871 0 0 CVB FINL CORP COM 126600105 294323 11430 SH DFND 18 0 0 11430 CVB FINL CORP COM 126600105 6275558 243711 SH DFND 18 243711 0 0 CVB FINL CORP COM 126600105 417974 16232 SH DFND 19 0 0 16232 CVB FINL CORP COM 126600105 28813478 1118970 SH DFND 19 1118970 0 0 CVB FINL CORP COM 126600105 17672071 686294 SH DFND 21 686294 0 0 CVB FINL CORP COM 126600105 145848 5664 SH DFND 22 5664 0 0 CVD EQUIP CORP COM 126601103 6 1 SH DFND 04 1 0 0 CVD EQUIP CORP COM 126601103 13753 2496 SH DFND 09 0 0 2496 CVR ENERGY INC COM 12662P108 689 22 SH DFND 01 22 0 0 CVR ENERGY INC COM 12662P108 603765 19265 SH DFND 02 19265 0 0 CVR ENERGY INC COM 12662P108 3059223 97614 SH DFND 04 97614 0 0 CVR ENERGY INC COM 12662P108 19243 614 SH DFND 07 0 614 0 CVR ENERGY INC COM 12662P108 313 10 SH DFND 07 10 0 0 CVR ENERGY INC COM 12662P108 872412 27837 SH DFND 09 0 0 27837 CVR ENERGY INC COM 12662P108 195168 6227 SH DFND 17 0 0 6227 CVR ENERGY INC COM 12662P108 2580163 82328 SH DFND 17 82328 0 0 CVR PARTNERS LP COM 126633205 1006 10 SH DFND 00 10 0 0 CVR PARTNERS LP COM 126633205 47474 472 SH DFND 02 472 0 0 CVR PARTNERS LP 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INTL INC CL A 127190304 11378534 37854 SH DFND 09 0 0 37854 CACI INTL INC CL A 127190304 301 1 SH DFND 09 1 0 0 CACI INTL INC CL A 127190304 4829880 16068 SH DFND 17 0 0 16068 CACI INTL INC CL A 127190304 29009039 96507 SH DFND 17 96507 0 0 CACI INTL INC CL A 127190304 11096280 36915 SH DFND 18 36915 0 0 CACI INTL INC CL A 127190304 7968941 26511 SH DFND 20 0 0 26511 CACI INTL INC CL A 127190304 361593839 1202947 SH DFND 20 1202947 0 0 CACI INTL INC CL A 127190304 5946873 19784 SH DFND 21 19784 0 0 CACTUS INC CL A 127203107 4674 93 SH DFND 01 93 0 0 CACTUS INC CL A 127203107 728820 14501 SH DFND 02 14501 0 0 CACTUS INC CL A 127203107 5171251 102890 SH DFND 04 102890 0 0 CACTUS INC CL A 127203107 25633 510 SH DFND 07 0 510 0 CACTUS INC CL A 127203107 1055 21 SH DFND 07 21 0 0 CACTUS INC CL A 127203107 1837104 36552 SH DFND 09 0 0 36552 CACTUS INC CL A 127203107 4633491 92190 SH DFND 17 0 0 92190 CACTUS INC CL A 127203107 5367591 106796 SH DFND 17 106796 0 0 CADENCE DESIGN SYSTEM INC COM 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335304 2997 SH DFND 07 2997 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5452807 48738 SH DFND 09 0 0 48738 CAMDEN PPTY TR SH BEN INT 133131102 6476511 57888 SH DFND 17 0 0 57888 CAMDEN PPTY TR SH BEN INT 133131102 32074829 286689 SH DFND 17 286689 0 0 CAMECO CORP COM 13321L108 6819748 300827 SH DFND 01 300827 0 0 CAMECO CORP COM 13321L108 5912767 260819 SH DFND 02 260819 0 0 CAMECO CORP COM 13321L108 16690175 736223 SH DFND 03 736223 0 0 CAMECO CORP COM 13321L108 7927926 349710 SH DFND 04 349710 0 0 CAMECO CORP COM 13321L108 6106550 269367 SH DFND 07 269367 0 0 CAMECO CORP COM 13321L108 110712024 4883635 SH DFND 09 0 0 4883635 CAMECO CORP COM 13321L108 2475995 109218 SH DFND 17 0 0 109218 CAMECO CORP COM 13321L108 14621066 644952 SH DFND 17 644952 0 0 CAMPBELL SOUP CO COM 134429109 39612 698 SH DFND 01 698 0 0 CAMPBELL SOUP CO COM 134429109 4858027 85604 SH DFND 02 85604 0 0 CAMPBELL SOUP CO COM 134429109 41678732 734427 SH DFND 04 734427 0 0 CAMPBELL SOUP CO COM 134429109 70257 1238 SH 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13462K109 335 15 SH DFND 07 15 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9987486 447468 SH DFND 09 0 0 447468 CAMPING WORLD HLDGS INC CL A 13462K109 54045 2421 SH DFND 17 0 0 2421 CAMPING WORLD HLDGS INC CL A 13462K109 1090850 48873 SH DFND 17 48873 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 186766 304675 SH DFND 04 304675 0 0 CANAAN INC SPONSORED ADS 134748102 3098 1504 SH DFND 02 1504 0 0 CANAAN INC SPONSORED ADS 134748102 102232 49627 SH DFND 04 49627 0 0 CANAAN INC SPONSORED ADS 134748102 64983 31545 SH DFND 09 0 0 31545 CANAAN INC SPONSORED ADS 134748102 830 403 SH DFND 17 0 0 403 CANAAN INC SPONSORED ADS 134748102 492 239 SH DFND 17 239 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18896 1061 SH DFND 01 1061 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6786 381 SH DFND 02 381 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1412778 79325 SH DFND 03 79325 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3436119 192932 SH DFND 04 192932 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6182172 347118 SH DFND 07 0 347118 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10184470 571840 SH DFND 07 0 0 571840 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 108059005 6067322 SH DFND 07 6067322 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 160878 9033 SH DFND 09 0 0 9033 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 463 26 SH DFND 09 26 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 768127 43129 SH DFND 17 0 0 43129 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19377 1088 SH DFND 17 1088 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 153166 8600 SH DFND 18 8600 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 14839002 366848 SH DFND 01 366848 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 631991 15624 SH DFND 02 15624 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 37586261 929203 SH DFND 03 929203 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4587637 113415 SH DFND 04 113415 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 8940380 221023 SH DFND 09 0 0 221023 CANADIAN IMPERIAL BK COMM TO COM 136069101 2224634 54997 SH DFND 17 0 0 54997 CANADIAN IMPERIAL BK COMM TO COM 136069101 18021808 445532 SH DFND 17 445532 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1747845 43210 SH DFND 18 43210 0 0 CANADIAN NATL RY CO COM 136375102 22751373 191381 SH DFND 01 191381 0 0 CANADIAN NATL RY CO COM 136375102 388975 3272 SH DFND 02 3272 0 0 CANADIAN NATL RY CO COM 136375102 80350398 675895 SH DFND 03 675895 0 0 CANADIAN NATL RY CO COM 136375102 14698561 123642 SH DFND 04 123642 0 0 CANADIAN NATL RY CO COM 136375102 14218167 119601 SH DFND 07 119601 0 0 CANADIAN NATL RY CO COM 136375102 37487508 315339 SH DFND 09 0 0 315339 CANADIAN NATL RY CO COM 136375102 16551662 139230 SH DFND 12 139230 0 0 CANADIAN NATL RY CO COM 136375102 17918784 150730 SH DFND 17 0 0 150730 CANADIAN NATL RY CO COM 136375102 57567121 484245 SH DFND 17 484245 0 0 CANADIAN NATL RY CO COM 136375102 1834437 15431 SH DFND 18 15431 0 0 CANADIAN NATL RY CO COM 136375102 5944 50 SH 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0 CANADIAN PAC RY LTD COM 13645T100 81751 1096 SH DFND 07 0 0 1096 CANADIAN PAC RY LTD COM 13645T100 105910770 1419905 SH DFND 09 0 0 1419905 CANADIAN PAC RY LTD COM 13645T100 17270710 231541 SH DFND 17 0 0 231541 CANADIAN PAC RY LTD COM 13645T100 87661455 1175244 SH DFND 17 1175244 0 0 CANADIAN PAC RY LTD COM 13645T100 6987293 93676 SH DFND 18 93676 0 0 CANADIAN PAC RY LTD COM 13645T100 806094 10807 SH DFND 21 10807 0 0 CANADIAN SOLAR INC COM 136635109 2394997 77508 SH DFND 01 77508 0 0 CANADIAN SOLAR INC COM 136635109 384458 12442 SH DFND 02 12442 0 0 CANADIAN SOLAR INC COM 136635109 1851497 59919 SH DFND 04 59919 0 0 CANADIAN SOLAR INC COM 136635109 394686 12773 SH DFND 05 12773 0 0 CANADIAN SOLAR INC COM 136635109 1129117 36541 SH DFND 09 0 0 36541 CANADIAN SOLAR INC COM 136635109 4308016 139418 SH DFND 12 139418 0 0 CANADIAN SOLAR INC COM 136635109 161236 5218 SH DFND 17 5218 0 0 CANADIAN SOLAR INC COM 136635109 1245208 40298 SH DFND 19 40298 0 0 CANDEL THERAPEUTICS INC COM 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CL A 13781Y103 217834 159003 SH DFND 09 0 0 159003 CANO HEALTH INC COM CL A 13781Y103 4737 3458 SH DFND 17 0 0 3458 CANO HEALTH INC COM CL A 13781Y103 33231 24256 SH DFND 17 24256 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 220 1000 SH DFND 09 0 0 1000 CANON INC SPONSORED ADR 138006309 30677 1415 SH DFND 02 1415 0 0 CANON INC SPONSORED ADR 138006309 22 1 SH DFND 04 1 0 0 CANON INC SPONSORED ADR 138006309 22656 1045 SH DFND 07 0 0 1045 CANON INC SPONSORED ADR 138006309 2146212 98995 SH DFND 09 0 0 98995 CANON INC SPONSORED ADR 138006309 6667778 307554 SH DFND 17 0 0 307554 CANON INC SPONSORED ADR 138006309 39079488 1802559 SH DFND 17 1802559 0 0 CANON INC SPONSORED ADR 138006309 2927 135 SH DFND 18 135 0 0 CANON INC SPONSORED ADR 138006309 3144 145 SH DFND 19 0 0 145 CANOPY GROWTH CORP COM 138035100 25643 11101 SH DFND 01 11101 0 0 CANOPY GROWTH CORP COM 138035100 944148 408722 SH DFND 02 408722 0 0 CANOPY GROWTH CORP COM 138035100 685811 296888 SH DFND 03 296888 0 0 CANOPY GROWTH CORP COM 138035100 1007045 435950 SH DFND 04 435950 0 0 CANOPY GROWTH CORP COM 138035100 2235620 967801 SH DFND 09 0 0 967801 CANOPY GROWTH CORP COM 138035100 71737 31055 SH DFND 17 31055 0 0 CANOO INC COM CL A 13803R102 93029 75633 SH DFND 01 75633 0 0 CANOO INC COM CL A 13803R102 1367054 1111426 SH DFND 02 1111426 0 0 CANOO INC COM CL A 13803R102 663683 539580 SH DFND 04 539580 0 0 CANOO INC COM CL A 13803R102 4108 3340 SH DFND 07 0 3340 0 CANOO INC COM CL A 13803R102 44 36 SH DFND 07 36 0 0 CANOO INC COM CL A 13803R102 99505 80898 SH DFND 09 0 0 80898 CANOO INC COM CL A 13803R102 21179 17219 SH DFND 17 17219 0 0 CANTALOUPE INC COM 138103106 14551 3345 SH DFND 02 3345 0 0 CANTALOUPE INC COM 138103106 110634 25433 SH DFND 04 25433 0 0 CANTALOUPE INC COM 138103106 2079 478 SH DFND 07 0 478 0 CANTALOUPE INC COM 138103106 1343371 308821 SH DFND 09 0 0 308821 CANTALOUPE INC COM 138103106 15260 3508 SH DFND 17 0 0 3508 CANTALOUPE INC COM 138103106 475655 109346 SH DFND 17 109346 0 0 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CAPITAL ONE FINL CORP COM 14040H105 1983395 21336 SH DFND 07 21336 0 0 CAPITAL ONE FINL CORP COM 14040H105 82384313 886234 SH DFND 09 0 0 886234 CAPITAL ONE FINL CORP COM 14040H105 296078 3185 SH DFND 09 3185 0 0 CAPITAL ONE FINL CORP COM 14040H105 33125837 356345 SH DFND 17 0 0 356345 CAPITAL ONE FINL CORP COM 14040H105 107251364 1153736 SH DFND 17 1153736 0 0 CAPITAL ONE FINL CORP COM 14040H105 9519104 102400 SH DFND 18 102400 0 0 CAPITAL ONE FINL CORP COM 14040H105 12614393 135697 SH DFND 19 135697 0 0 CAPITAL ONE FINL CORP COM 14040H105 6578407 70766 SH DFND 21 70766 0 0 SONIDA SENIOR LIVING INC COM 140475203 1400 112 SH DFND 04 112 0 0 SONIDA SENIOR LIVING INC COM 140475203 59088 4727 SH DFND 09 0 0 4727 CAPITAL SOUTHWEST CORP COM 140501107 18793 1099 SH DFND 02 1099 0 0 CAPITAL SOUTHWEST CORP COM 140501107 412897 24146 SH DFND 04 24146 0 0 CAPITAL SOUTHWEST CORP COM 140501107 402055 23512 SH DFND 09 0 0 23512 CAPITAL SOUTHWEST CORP COM 140501107 342 20 SH DFND 17 0 0 20 CAPITAL 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263120 SH DFND 04 263120 0 0 CARDIFF ONCOLOGY INC COM 14147L108 17707 12648 SH DFND 09 0 0 12648 CARDINAL HEALTH INC COM 14149Y108 206627 2688 SH DFND 01 2688 0 0 CARDINAL HEALTH INC COM 14149Y108 5329166 69327 SH DFND 02 69327 0 0 CARDINAL HEALTH INC COM 14149Y108 86408491 1124086 SH DFND 04 1124086 0 0 CARDINAL HEALTH INC COM 14149Y108 46814 609 SH DFND 05 609 0 0 CARDINAL HEALTH INC COM 14149Y108 421632 5485 SH DFND 07 0 5485 0 CARDINAL HEALTH INC COM 14149Y108 1046047 13608 SH DFND 07 0 0 13608 CARDINAL HEALTH INC COM 14149Y108 279038 3630 SH DFND 07 3630 0 0 CARDINAL HEALTH INC COM 14149Y108 144615869 1881304 SH DFND 09 0 0 1881304 CARDINAL HEALTH INC COM 14149Y108 466 6 SH DFND 09 6 0 0 CARDINAL HEALTH INC COM 14149Y108 22660958 294795 SH DFND 17 0 0 294795 CARDINAL HEALTH INC COM 14149Y108 82515819 1073446 SH DFND 17 1073446 0 0 CARDINAL HEALTH INC COM 14149Y108 8008547 104183 SH DFND 18 104183 0 0 CARDINAL HEALTH INC COM 14149Y108 1615577 21017 SH DFND 21 21017 0 0 CARDIO 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14713L102 2730 1000 SH DFND 09 0 0 1000 CASA SYS INC COM 14713L102 5670 2077 SH DFND 17 0 0 2077 CASA SYS INC COM 14713L102 133522 48909 SH DFND 17 48909 0 0 CASELLA WASTE SYS INC CL A 147448104 3014 38 SH DFND 01 38 0 0 CASELLA WASTE SYS INC CL A 147448104 211520 2667 SH DFND 02 2667 0 0 CASELLA WASTE SYS INC CL A 147448104 16567304 208893 SH DFND 04 208893 0 0 CASELLA WASTE SYS INC CL A 147448104 80024 1009 SH DFND 07 0 1009 0 CASELLA WASTE SYS INC CL A 147448104 184554 2327 SH DFND 07 0 0 2327 CASELLA WASTE SYS INC CL A 147448104 1428 18 SH DFND 07 18 0 0 CASELLA WASTE SYS INC CL A 147448104 3587271 45231 SH DFND 09 0 0 45231 CASELLA WASTE SYS INC CL A 147448104 2629602 33156 SH DFND 17 0 0 33156 CASELLA WASTE SYS INC CL A 147448104 4087003 51532 SH DFND 17 51532 0 0 CASELLA WASTE SYS INC CL A 147448104 8248 104 SH DFND 18 104 0 0 CASELLA WASTE SYS INC CL A 147448104 1031 13 SH DFND 19 0 0 13 CASEYS GEN STORES INC COM 147528103 456104 2033 SH DFND 02 2033 0 0 CASEYS GEN STORES INC 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449 SH DFND 04 449 0 0 CASS INFORMATION SYS INC COM 14808P109 458 10 SH DFND 05 10 0 0 CASS INFORMATION SYS INC COM 14808P109 12005 262 SH DFND 07 0 262 0 CASS INFORMATION SYS INC COM 14808P109 229 5 SH DFND 07 5 0 0 CASS INFORMATION SYS INC COM 14808P109 398863 8705 SH DFND 09 0 0 8705 CASS INFORMATION SYS INC COM 14808P109 799015 17438 SH DFND 17 0 0 17438 CASS INFORMATION SYS INC COM 14808P109 1338558 29213 SH DFND 17 29213 0 0 CASS INFORMATION SYS INC COM 14808P109 10264 224 SH DFND 18 224 0 0 CASSAVA SCIENCES INC COM 14817C107 798 27 SH DFND 01 27 0 0 CASSAVA SCIENCES INC COM 14817C107 95060 3218 SH DFND 02 3218 0 0 CASSAVA SCIENCES INC COM 14817C107 1006428 34070 SH DFND 04 34070 0 0 CASSAVA SCIENCES INC COM 14817C107 22155 750 SH DFND 07 0 750 0 CASSAVA SCIENCES INC COM 14817C107 384 13 SH DFND 07 13 0 0 CASSAVA SCIENCES INC COM 14817C107 4533208 153460 SH DFND 09 0 0 153460 CASSAVA SCIENCES INC COM 14817C107 136947 4636 SH DFND 17 0 0 4636 CASSAVA SCIENCES INC COM 14817C107 568970 19261 SH DFND 17 19261 0 0 CASTELLUM INC COM NEW 14838T204 4915 3901 SH DFND 04 3901 0 0 CASTLE BIOSCIENCES INC COM 14843C105 424 18 SH DFND 01 18 0 0 CASTLE BIOSCIENCES INC COM 14843C105 45409 1929 SH DFND 02 1929 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1117326 47465 SH DFND 04 47465 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10734 456 SH DFND 07 0 456 0 CASTLE BIOSCIENCES INC COM 14843C105 165 7 SH DFND 07 7 0 0 CASTLE BIOSCIENCES INC COM 14843C105 25847 1098 SH DFND 09 0 0 1098 CASTLE BIOSCIENCES INC COM 14843C105 38300 1627 SH DFND 17 0 0 1627 CASTLE BIOSCIENCES INC COM 14843C105 134602 5718 SH DFND 17 5718 0 0 CATALENT INC COM 148806102 23045 512 SH DFND 01 512 0 0 CATALENT INC COM 148806102 5935064 131861 SH DFND 02 131861 0 0 CATALENT INC COM 148806102 34634745 769490 SH DFND 04 769490 0 0 CATALENT INC COM 148806102 158705 3526 SH DFND 07 0 3526 0 CATALENT INC COM 148806102 13728 305 SH DFND 07 0 0 305 CATALENT INC COM 148806102 979508 21762 SH DFND 07 21762 0 0 CATALENT INC COM 148806102 53967 1199 SH DFND 08 0 0 1199 CATALENT INC COM 148806102 699410 15539 SH DFND 08 15539 0 0 CATALENT INC COM 148806102 3064101 68076 SH DFND 09 0 0 68076 CATALENT INC COM 148806102 9006276 200095 SH DFND 17 0 0 200095 CATALENT INC COM 148806102 46535974 1033903 SH DFND 17 1033903 0 0 CATALENT INC COM 148806102 4077726 90596 SH DFND 18 90596 0 0 CATALENT INC COM 148806102 1828666 40628 SH DFND 19 40628 0 0 CATALENT INC COM 148806102 2067894 45943 SH DFND 21 45943 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 4 SH DFND 02 4 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 18993 36005 SH DFND 04 36005 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 205 11 SH DFND 01 11 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1238351 66578 SH DFND 02 66578 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17664997 949731 SH DFND 04 949731 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 36084 1940 SH DFND 07 0 1940 0 CATALYST PHARMACEUTICALS INC COM 14888U101 614 33 SH DFND 07 33 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4360956 234460 SH DFND 09 0 0 234460 CATALYST PHARMACEUTICALS INC COM 14888U101 915343 49212 SH DFND 12 49212 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5954139 320115 SH DFND 17 0 0 320115 CATALYST PHARMACEUTICALS INC COM 14888U101 2145008 115323 SH DFND 17 115323 0 0 CATERPILLAR INC COM 149123101 13969462 58313 SH DFND 01 58313 0 0 CATERPILLAR INC COM 149123101 37706504 157399 SH DFND 02 157399 0 0 CATERPILLAR INC COM 149123101 121111954 505560 SH DFND 04 505560 0 0 CATERPILLAR INC COM 149123101 101094 422 SH DFND 05 422 0 0 CATERPILLAR INC COM 149123101 2533347 10575 SH DFND 07 0 10575 0 CATERPILLAR INC COM 149123101 8523784 35581 SH DFND 07 0 0 35581 CATERPILLAR INC COM 149123101 1751184 7310 SH DFND 07 7310 0 0 CATERPILLAR INC COM 149123101 810192 3382 SH DFND 08 0 0 3382 CATERPILLAR INC COM 149123101 742513745 3099489 SH DFND 09 0 0 3099489 CATERPILLAR INC COM 149123101 2275509 9498 SH DFND 09 9498 0 0 CATERPILLAR INC COM 149123101 75087104 313437 SH DFND 17 0 0 313437 CATERPILLAR INC COM 149123101 377884479 1577410 SH DFND 17 1577410 0 0 CATERPILLAR INC COM 149123101 3114 13 SH DFND 18 0 0 13 CATERPILLAR INC COM 149123101 63843938 266505 SH DFND 18 266505 0 0 CATERPILLAR INC COM 149123101 5749 24 SH DFND 19 0 0 24 CATERPILLAR INC COM 149123101 36249261 151316 SH DFND 19 151316 0 0 CATERPILLAR INC COM 149123101 98682190 411931 SH DFND 21 411931 0 0 CATHAY GEN BANCORP COM 149150104 2611 64 SH DFND 01 64 0 0 CATHAY GEN BANCORP COM 149150104 594066 14564 SH DFND 02 14564 0 0 CATHAY GEN BANCORP COM 149150104 2508544 61499 SH DFND 04 61499 0 0 CATHAY GEN BANCORP COM 149150104 58452 1433 SH DFND 07 0 1433 0 CATHAY GEN BANCORP COM 149150104 1020 25 SH DFND 07 25 0 0 CATHAY GEN BANCORP COM 149150104 2285382 56028 SH DFND 09 0 0 56028 CATHAY GEN BANCORP COM 149150104 3620837 88767 SH DFND 17 0 0 88767 CATHAY GEN BANCORP COM 149150104 13135703 322032 SH DFND 17 322032 0 0 CATHAY GEN BANCORP COM 149150104 1469908 36036 SH DFND 18 36036 0 0 CATO CORP NEW CL A 149205106 12204 1308 SH DFND 02 1308 0 0 CATO CORP NEW CL A 149205106 488332 52340 SH DFND 04 52340 0 0 CATO CORP NEW CL A 149205106 1437 154 SH DFND 07 0 154 0 CATO CORP NEW CL A 149205106 35314 3785 SH DFND 09 0 0 3785 CATO CORP NEW CL A 149205106 1110 119 SH DFND 09 119 0 0 CATO CORP NEW CL A 149205106 135584 14532 SH DFND 17 0 0 14532 CATO CORP NEW CL A 149205106 421539 45181 SH DFND 17 45181 0 0 CAVCO INDS INC DEL COM 149568107 1584 7 SH DFND 01 7 0 0 CAVCO INDS INC DEL COM 149568107 207698 918 SH DFND 02 918 0 0 CAVCO INDS INC DEL COM 149568107 7875310 34808 SH DFND 04 34808 0 0 CAVCO INDS INC DEL COM 149568107 28960 128 SH DFND 07 0 128 0 CAVCO INDS INC DEL COM 149568107 679 3 SH DFND 07 3 0 0 CAVCO INDS INC DEL COM 149568107 676261 2989 SH DFND 09 0 0 2989 CAVCO INDS INC DEL COM 149568107 2342593 10354 SH DFND 17 0 0 10354 CAVCO INDS INC DEL COM 149568107 3972498 17558 SH DFND 17 17558 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 32 32 SH DFND 01 32 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 41459 41878 SH DFND 04 41878 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1053 1064 SH DFND 09 0 0 1064 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4134 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10748 260 SH DFND 02 260 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2981648 72125 SH DFND 09 0 0 72125 CEDAR FAIR L P DEPOSITRY UNIT 150185106 198814271 4809247 SH DFND 10 4809247 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28938 700 SH DFND 17 700 0 0 CEL-SCI CORP COM PAR NEW 150837607 134 57 SH DFND 01 57 0 0 CEL-SCI CORP COM PAR NEW 150837607 19 8 SH DFND 02 8 0 0 CEL-SCI CORP COM PAR NEW 150837607 52638 22399 SH DFND 04 22399 0 0 CEL-SCI CORP COM PAR NEW 150837607 31 13 SH DFND 07 13 0 0 CEL-SCI CORP COM PAR NEW 150837607 18492 7869 SH DFND 09 0 0 7869 CEL-SCI CORP COM PAR NEW 150837607 3903 1661 SH DFND 17 1661 0 0 CELANESE CORP DEL COM 150870103 32615 319 SH DFND 01 319 0 0 CELANESE CORP DEL COM 150870103 3137234 30685 SH DFND 02 30685 0 0 CELANESE CORP DEL COM 150870103 28643354 280158 SH DFND 04 280158 0 0 CELANESE CORP DEL COM 150870103 1060740 10375 SH DFND 05 10375 0 0 CELANESE CORP DEL COM 150870103 731834 7158 SH DFND 07 0 7158 0 CELANESE CORP DEL COM 150870103 1189153 11631 SH DFND 07 0 0 11631 CELANESE CORP DEL COM 150870103 578372 5657 SH DFND 07 5657 0 0 CELANESE CORP DEL COM 150870103 19196071 187755 SH DFND 09 0 0 187755 CELANESE CORP DEL COM 150870103 1736827 16987 SH DFND 09 16987 0 0 CELANESE CORP DEL COM 150870103 21791701 213142 SH DFND 17 0 0 213142 CELANESE CORP DEL COM 150870103 68287948 667918 SH DFND 17 667918 0 0 CELANESE CORP DEL COM 150870103 378901 3706 SH DFND 18 3706 0 0 CELANESE CORP DEL COM 150870103 6635887 64905 SH DFND 19 64905 0 0 CELANESE CORP DEL COM 150870103 3078344 30109 SH DFND 21 30109 0 0 CELESTICA INC SUB VTG SHS 15101Q108 103053 9144 SH DFND 01 9144 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13501 1198 SH DFND 02 1198 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3573796 317107 SH DFND 03 317107 0 0 CELESTICA INC SUB VTG SHS 15101Q108 18421052 1634521 SH DFND 04 1634521 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2701295 239689 SH DFND 09 0 0 239689 CELESTICA INC SUB VTG SHS 15101Q108 990903 87924 SH DFND 17 0 0 87924 CELESTICA INC SUB VTG SHS 15101Q108 289729 25708 SH DFND 17 25708 0 0 CELCUITY INC COM 15102K100 3446 246 SH DFND 01 246 0 0 CELCUITY INC COM 15102K100 14334093 1023133 SH DFND 04 1023133 0 0 CELCUITY INC COM 15102K100 959153 68462 SH DFND 09 0 0 68462 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1649 37 SH DFND 01 37 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2820078 63273 SH DFND 02 63273 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3870503 86841 SH DFND 04 86841 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 149532 3355 SH DFND 05 3355 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 35433 795 SH DFND 07 0 795 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 579 13 SH DFND 07 13 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 521959 11711 SH DFND 09 0 0 11711 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1176960 26407 SH DFND 17 0 0 26407 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 501724 11257 SH DFND 17 11257 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 25650 15000 SH DFND 09 0 0 15000 CELLECTIS S A SPON ADS 15117K103 133957 63789 SH DFND 01 63789 0 0 CELLECTIS S A SPON ADS 15117K103 21739 10352 SH DFND 09 0 0 10352 IMUNON INC COM 15117N602 3 2 SH DFND 02 2 0 0 IMUNON INC COM 15117N602 1478 1095 SH DFND 04 1095 0 0 IMUNON INC COM 15117N602 995 737 SH DFND 09 0 0 737 CELSIUS HLDGS INC COM NEW 15118V207 64609 621 SH DFND 01 621 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3887455 37365 SH DFND 02 37365 0 0 CELSIUS HLDGS INC COM NEW 15118V207 14520655 139568 SH DFND 04 139568 0 0 CELSIUS HLDGS INC COM NEW 15118V207 48899 470 SH DFND 07 0 470 0 CELSIUS HLDGS INC COM NEW 15118V207 4708226 45254 SH DFND 07 45254 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13843562 133060 SH DFND 09 0 0 133060 CELSIUS HLDGS INC COM NEW 15118V207 2766840 26594 SH DFND 17 0 0 26594 CELSIUS HLDGS INC COM NEW 15118V207 9753854 93751 SH DFND 17 93751 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8115 78 SH DFND 18 78 0 0 CELULARITY INC COM CL A 151190105 115 89 SH DFND 01 89 0 0 CELULARITY INC COM CL A 151190105 3052 2366 SH DFND 02 2366 0 0 CELULARITY INC COM CL A 151190105 70037 54292 SH DFND 04 54292 0 0 CELULARITY INC COM CL A 151190105 1467 1137 SH DFND 07 0 1137 0 CELULARITY INC COM CL A 151190105 4796 3718 SH DFND 09 0 0 3718 CELULARITY INC COM CL A 151190105 1032 800 SH DFND 17 0 0 800 CELULARITY INC COM CL A 151190105 11124 8623 SH DFND 17 8623 0 0 CELYAD ONCOLOGY SA ADR 151205200 8675 17600 SH DFND 04 17600 0 0 CELYAD ONCOLOGY SA ADR 151205200 345 700 SH DFND 09 0 0 700 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 92761 17971 SH DFND 03 17971 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1319 255 SH DFND 17 0 0 255 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 181 35 SH DFND 17 35 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1031580 254711 SH DFND 01 254711 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 271787 67108 SH DFND 02 67108 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 437 108 SH DFND 04 108 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6505442 1606282 SH DFND 09 0 0 1606282 CEMEX SAB DE CV SPON ADR NEW 151290889 224815 55509 SH DFND 17 0 0 55509 CEMEX SAB DE CV SPON ADR NEW 151290889 3106006 766915 SH DFND 17 766915 0 0 CEMTREX INC COM NEW 15130G600 0 1 SH DFND 02 1 0 0 CENTENE CORP DEL COM 15135B101 58063 708 SH DFND 01 708 0 0 CENTENE CORP DEL COM 15135B101 9063089 110512 SH DFND 02 110512 0 0 CENTENE CORP DEL COM 15135B101 63604906 775575 SH DFND 04 775575 0 0 CENTENE CORP DEL COM 15135B101 344360 4199 SH DFND 05 4199 0 0 CENTENE CORP DEL COM 15135B101 1436159 17512 SH DFND 07 0 17512 0 CENTENE CORP DEL COM 15135B101 3791076 46227 SH DFND 07 0 0 46227 CENTENE CORP DEL COM 15135B101 1168068 14243 SH DFND 07 14243 0 0 CENTENE CORP DEL COM 15135B101 551189 6721 SH DFND 08 0 0 6721 CENTENE CORP DEL COM 15135B101 102574992 1250762 SH DFND 09 0 0 1250762 CENTENE CORP DEL COM 15135B101 30912494 376935 SH DFND 17 0 0 376935 CENTENE CORP DEL COM 15135B101 150675281 1837279 SH DFND 17 1837279 0 0 CENTENE CORP DEL COM 15135B101 5284970 64443 SH DFND 18 64443 0 0 CENTENE CORP DEL COM 15135B101 507642 6190 SH DFND 19 0 0 6190 CENTENE CORP DEL COM 15135B101 15939464 194360 SH DFND 19 194360 0 0 CENTENE CORP DEL COM 15135B101 14177315 172873 SH DFND 21 172873 0 0 CENTENE CORP DEL COM 15135B101 19749566 240819 SH DFND 22 240819 0 0 CENOVUS ENERGY INC COM 15135U109 8265710 425848 SH DFND 01 425848 0 0 CENOVUS ENERGY INC COM 15135U109 1137678 58613 SH DFND 02 58613 0 0 CENOVUS ENERGY INC COM 15135U109 73182940 3770373 SH DFND 03 3770373 0 0 CENOVUS ENERGY INC COM 15135U109 428515 22077 SH DFND 04 22077 0 0 CENOVUS ENERGY INC COM 15135U109 10840563 558504 SH DFND 09 0 0 558504 CENOVUS ENERGY INC COM 15135U109 4110495 211772 SH DFND 12 211772 0 0 CENOVUS ENERGY INC COM 15135U109 14829 764 SH DFND 13 0 0 764 CENOVUS ENERGY INC COM 15135U109 3984327 205271 SH DFND 17 0 0 205271 CENOVUS ENERGY INC COM 15135U109 16764460 863702 SH DFND 17 863702 0 0 CENOVUS ENERGY INC COM 15135U109 58230 3000 SH DFND 18 3000 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 21156 1451 SH DFND 01 1451 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 270896 18580 SH DFND 02 18580 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1083309 74301 SH DFND 03 74301 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 919 63 SH DFND 13 0 0 63 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 262 18 SH DFND 17 18 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2095585 120783 SH DFND 09 0 0 120783 CENTERPOINT ENERGY INC COM 15189T107 75095 2504 SH DFND 01 2504 0 0 CENTERPOINT ENERGY INC COM 15189T107 4712899 157149 SH DFND 02 157149 0 0 CENTERPOINT ENERGY INC COM 15189T107 28442756 948408 SH DFND 04 948408 0 0 CENTERPOINT ENERGY INC COM 15189T107 1311673 43737 SH DFND 05 43737 0 0 CENTERPOINT ENERGY INC COM 15189T107 1360796 45375 SH DFND 07 0 45375 0 CENTERPOINT ENERGY INC COM 15189T107 6500362 216751 SH DFND 07 0 0 216751 CENTERPOINT ENERGY INC COM 15189T107 36481515 1216456 SH DFND 07 1216456 0 0 CENTERPOINT ENERGY INC COM 15189T107 76241748 2542239 SH DFND 09 0 0 2542239 CENTERPOINT ENERGY INC COM 15189T107 277 9 SH DFND 09 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 2156491 71907 SH DFND 14 0 0 71907 CENTERPOINT ENERGY INC COM 15189T107 19240548 641565 SH DFND 17 0 0 641565 CENTERPOINT ENERGY INC COM 15189T107 75120580 2504854 SH DFND 17 2504854 0 0 CENTERPOINT ENERGY INC COM 15189T107 487487 16255 SH DFND 18 16255 0 0 CENTERRA GOLD INC COM 152006102 168101 32452 SH DFND 01 32452 0 0 CENTERRA GOLD INC COM 152006102 48557 9374 SH DFND 02 9374 0 0 CENTERRA GOLD INC COM 152006102 8599427 1660121 SH DFND 03 1660121 0 0 CENTERRA GOLD INC COM 152006102 102388 19766 SH DFND 04 19766 0 0 CENTERRA GOLD INC COM 152006102 42916 8285 SH DFND 09 0 0 8285 CENTERSPACE COM 15202L107 645 11 SH DFND 01 11 0 0 CENTERSPACE COM 15202L107 82607 1408 SH DFND 02 1408 0 0 CENTERSPACE COM 15202L107 2779433 47374 SH DFND 04 47374 0 0 CENTERSPACE COM 15202L107 10267 175 SH DFND 07 0 175 0 CENTERSPACE COM 15202L107 352 6 SH DFND 07 6 0 0 CENTERSPACE COM 15202L107 1153746 19665 SH DFND 09 0 0 19665 CENTERSPACE COM 15202L107 1201861 20485 SH DFND 17 0 0 20485 CENTERSPACE COM 15202L107 1524773 25988 SH DFND 17 25988 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 372000 120000 SH DFND 02 120000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 581669 187635 SH DFND 04 187635 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 23250 7500 SH DFND 09 0 0 7500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 338168 41240 SH DFND 09 0 0 41240 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 269863 32910 SH DFND 17 0 0 32910 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1466972 178899 SH DFND 17 178899 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 80537 10156 SH DFND 01 10156 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1817532 229197 SH DFND 04 229197 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43219 5450 SH DFND 09 0 0 5450 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7811811 985096 SH DFND 11 985096 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 681314 85915 SH DFND 17 0 0 85915 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3599197 453870 SH DFND 17 453870 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 95915 11612 SH DFND 09 0 0 11612 CENTRAL GARDEN & PET CO COM 153527106 22208 593 SH DFND 02 593 0 0 CENTRAL GARDEN & PET CO COM 153527106 1261241 33678 SH DFND 04 33678 0 0 CENTRAL GARDEN & PET CO COM 153527106 7490 200 SH DFND 07 0 200 0 CENTRAL GARDEN & PET CO COM 153527106 112 3 SH DFND 07 3 0 0 CENTRAL GARDEN & PET CO COM 153527106 147778 3946 SH DFND 09 0 0 3946 CENTRAL GARDEN & PET CO COM 153527106 286380 7647 SH DFND 17 0 0 7647 CENTRAL GARDEN & PET CO COM 153527106 1375239 36722 SH DFND 17 36722 0 0 CENTRAL GARDEN & PET CO COM 153527106 4681 125 SH DFND 18 125 0 0 CENTRAL GARDEN & PET CO COM 153527106 2013162 53756 SH DFND 20 0 0 53756 CENTRAL GARDEN & PET CO COM 153527106 20771418 554644 SH DFND 20 554644 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1110 31 SH DFND 01 31 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 91290 2550 SH DFND 02 2550 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3967893 110835 SH DFND 04 110835 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 577669 16136 SH DFND 07 0 16136 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 537 15 SH DFND 07 15 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 138045 3856 SH DFND 09 0 0 3856 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1187307 33165 SH DFND 17 0 0 33165 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5542592 154821 SH DFND 17 154821 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 406 20 SH DFND 01 20 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 36524 1801 SH DFND 02 1801 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4485125 221160 SH DFND 04 221160 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1093437 53917 SH DFND 07 0 53917 0 CENTRAL PAC FINL CORP COM NEW 154760409 8193 404 SH DFND 07 404 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 249180 12287 SH DFND 09 0 0 12287 CENTRAL PAC FINL CORP COM NEW 154760409 1031306 50853 SH DFND 17 0 0 50853 CENTRAL PAC FINL CORP COM NEW 154760409 2716690 133959 SH DFND 17 133959 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 701 118 SH DFND 09 0 0 118 CENTRAL PUERTO S A SPONSORED ADR 155038201 1111 187 SH DFND 17 0 0 187 CENTRAL PUERTO S A SPONSORED ADR 155038201 386 65 SH DFND 17 65 0 0 CENTRAL SECS CORP COM 155123102 2583006 77361 SH DFND 09 0 0 77361 CENTRAL SECS CORP COM 155123102 3864786 115750 SH DFND 17 0 0 115750 CENTRAL SECS CORP COM 155123102 275124 8239 SH DFND 17 8239 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 8514 402 SH DFND 01 402 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 89718 4236 SH DFND 02 4236 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 100076 4725 SH DFND 04 4725 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 127165 6004 SH DFND 09 0 0 6004 CENTRAL VY CMNTY BANCORP COM 155685100 1271 60 SH DFND 17 0 0 60 CENTRAL VY CMNTY BANCORP COM 155685100 31749 1499 SH DFND 17 1499 0 0 CENTURY ALUM CO COM 156431108 2945 360 SH DFND 01 360 0 0 CENTURY ALUM CO COM 156431108 210406 25722 SH DFND 02 25722 0 0 CENTURY ALUM CO COM 156431108 6520973 797185 SH DFND 04 797185 0 0 CENTURY ALUM CO COM 156431108 1084324 132558 SH DFND 07 0 132558 0 CENTURY ALUM CO COM 156431108 3730 456 SH DFND 07 456 0 0 CENTURY ALUM CO COM 156431108 47869 5852 SH DFND 09 0 0 5852 CENTURY ALUM CO COM 156431108 906818 110858 SH DFND 17 0 0 110858 CENTURY ALUM CO COM 156431108 1396571 170730 SH DFND 17 170730 0 0 CENTRUS ENERGY CORP CL A 15643U104 260 8 SH DFND 01 8 0 0 CENTRUS ENERGY CORP CL A 15643U104 40438 1245 SH DFND 02 1245 0 0 CENTRUS ENERGY CORP CL A 15643U104 420908 12959 SH DFND 04 12959 0 0 CENTRUS ENERGY CORP CL A 15643U104 7016 216 SH DFND 07 0 216 0 CENTRUS ENERGY CORP CL A 15643U104 130 4 SH DFND 07 4 0 0 CENTRUS ENERGY CORP CL A 15643U104 406357 12511 SH DFND 09 0 0 12511 CENTRUS ENERGY CORP CL A 15643U104 88833 2735 SH DFND 17 0 0 2735 CENTRUS ENERGY CORP CL A 15643U104 231647 7132 SH DFND 17 7132 0 0 CENTURY CASINOS INC COM 156492100 20774 2955 SH DFND 02 2955 0 0 CENTURY CASINOS INC COM 156492100 93309 13273 SH DFND 04 13273 0 0 CENTURY CASINOS INC COM 156492100 1610 229 SH DFND 07 0 229 0 CENTURY CASINOS INC COM 156492100 24331 3461 SH DFND 09 0 0 3461 CENTURY CASINOS INC COM 156492100 1258 179 SH DFND 17 0 0 179 CENTURY CASINOS INC COM 156492100 793792 112915 SH DFND 17 112915 0 0 CENTURY CMNTYS INC COM 156504300 1000 20 SH DFND 01 20 0 0 CENTURY CMNTYS INC COM 156504300 316213 6323 SH DFND 02 6323 0 0 CENTURY CMNTYS INC COM 156504300 7301510 146001 SH DFND 04 146001 0 0 CENTURY CMNTYS INC COM 156504300 1100470 22005 SH DFND 07 0 22005 0 CENTURY CMNTYS INC COM 156504300 6101 122 SH DFND 07 122 0 0 CENTURY CMNTYS INC COM 156504300 456791 9134 SH DFND 09 0 0 9134 CENTURY CMNTYS INC COM 156504300 718529 14367 SH DFND 17 0 0 14367 CENTURY CMNTYS INC COM 156504300 4265926 85301 SH DFND 17 85301 0 0 CERENCE INC COM 156727109 2742 148 SH DFND 01 148 0 0 CERENCE INC COM 156727109 146813 7923 SH DFND 02 7923 0 0 CERENCE INC COM 156727109 6816279 367851 SH DFND 04 367851 0 0 CERENCE INC COM 156727109 14324 773 SH DFND 07 0 773 0 CERENCE INC COM 156727109 79586 4295 SH DFND 07 0 0 4295 CERENCE INC COM 156727109 241 13 SH DFND 07 13 0 0 CERENCE INC COM 156727109 455708 24593 SH DFND 09 0 0 24593 CERENCE INC COM 156727109 3997773 215746 SH DFND 12 215746 0 0 CERENCE INC COM 156727109 527734 28480 SH DFND 17 0 0 28480 CERENCE INC COM 156727109 3244788 175110 SH DFND 17 175110 0 0 CERENCE INC COM 156727109 152224 8215 SH DFND 18 8215 0 0 CERENCE INC COM 156727109 14509 783 SH DFND 21 783 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 10529 4129 SH DFND 02 4129 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 12908 5062 SH DFND 04 5062 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 1020 400 SH DFND 07 0 400 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 405 159 SH DFND 17 0 0 159 CERBERUS CYBER SENTINEL CORP COM 15672X102 21535 8445 SH DFND 17 8445 0 0 CENTURY THERAPEUTICS INC COM 15673T100 7131 1390 SH DFND 02 1390 0 0 CENTURY THERAPEUTICS INC COM 15673T100 78787 15358 SH DFND 04 15358 0 0 CENTURY THERAPEUTICS INC COM 15673T100 867 169 SH DFND 07 0 169 0 CENTURY THERAPEUTICS INC COM 15673T100 20638 4023 SH DFND 07 4023 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1539 300 SH DFND 09 0 0 300 CENTURY THERAPEUTICS INC COM 15673T100 51 10 SH DFND 17 0 0 10 CENTURY THERAPEUTICS INC COM 15673T100 14554 2837 SH DFND 17 2837 0 0 CEPTON INC COM 15673X101 2614 2058 SH DFND 02 2058 0 0 CEPTON INC COM 15673X101 15875 12500 SH DFND 04 12500 0 0 CEPTON INC COM 15673X101 533 420 SH DFND 07 0 420 0 CEPTON INC COM 15673X101 1789 1409 SH DFND 17 0 0 1409 CEPTON INC COM 15673X101 3767 2966 SH DFND 17 2966 0 0 CEPTON INC *W EXP 06/01/202 15673X119 219 2576 SH DFND 04 2576 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10585 165 SH DFND 01 165 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1946247 30339 SH DFND 02 30339 0 0 CERIDIAN HCM HLDG INC COM 15677J108 551690 8600 SH DFND 03 8600 0 0 CERIDIAN HCM HLDG INC COM 15677J108 29384100 458053 SH DFND 04 458053 0 0 CERIDIAN HCM HLDG INC COM 15677J108 133047 2074 SH DFND 07 0 2074 0 CERIDIAN HCM HLDG INC COM 15677J108 27713 432 SH DFND 07 0 0 432 CERIDIAN HCM HLDG INC COM 15677J108 118870 1853 SH DFND 07 1853 0 0 CERIDIAN HCM HLDG INC COM 15677J108 358663 5591 SH DFND 09 0 0 5591 CERIDIAN HCM HLDG INC COM 15677J108 7845866 122305 SH DFND 17 0 0 122305 CERIDIAN HCM HLDG INC COM 15677J108 47054397 733505 SH DFND 17 733505 0 0 CERIDIAN HCM HLDG INC COM 15677J108 9292256 144852 SH DFND 18 144852 0 0 CERIDIAN HCM HLDG INC COM 15677J108 110017 1715 SH DFND 22 1715 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1192040 1360000 PRN DFND 07 0 0 1360000 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2642648 3015000 PRN DFND 07 3015000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1388 44 SH DFND 01 44 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1321305 41893 SH DFND 02 41893 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15434446 489361 SH DFND 04 489361 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 37533 1190 SH DFND 07 0 1190 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 662 21 SH DFND 07 21 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 144800 4591 SH DFND 09 0 0 4591 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 117550 3727 SH DFND 17 0 0 3727 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 335901 10650 SH DFND 17 10650 0 0 CERTARA INC COM 15687V109 29167 1815 SH DFND 01 1815 0 0 CERTARA INC COM 15687V109 224209 13952 SH DFND 02 13952 0 0 CERTARA INC COM 15687V109 2057121 128010 SH DFND 04 128010 0 0 CERTARA INC COM 15687V109 26226 1632 SH DFND 07 0 1632 0 CERTARA INC COM 15687V109 595 37 SH DFND 07 37 0 0 CERTARA INC COM 15687V109 19846 1235 SH DFND 09 0 0 1235 CERTARA INC COM 15687V109 355629 22130 SH DFND 09 22130 0 0 CERTARA INC COM 15687V109 1519852 94577 SH DFND 17 0 0 94577 CERTARA INC COM 15687V109 951232 59193 SH DFND 17 59193 0 0 CERUS CORP COM 157085101 442 121 SH DFND 01 121 0 0 CERUS CORP COM 157085101 171127 46884 SH DFND 02 46884 0 0 CERUS CORP COM 157085101 870127 238391 SH DFND 04 238391 0 0 CERUS CORP COM 157085101 12571 3444 SH DFND 07 0 3444 0 CERUS CORP COM 157085101 241 66 SH DFND 07 66 0 0 CERUS CORP COM 157085101 907456 248618 SH DFND 09 0 0 248618 CERUS CORP COM 157085101 10713 2935 SH DFND 17 0 0 2935 CERUS CORP COM 157085101 324832 88995 SH DFND 17 88995 0 0 CEVA INC COM 157210105 460 18 SH DFND 01 18 0 0 CEVA INC COM 157210105 25759 1007 SH DFND 02 1007 0 0 CEVA INC COM 157210105 2536462 99158 SH DFND 04 99158 0 0 CEVA INC COM 157210105 6804 266 SH DFND 07 0 266 0 CEVA INC COM 157210105 205 8 SH DFND 07 8 0 0 CEVA INC COM 157210105 238303 9316 SH DFND 09 0 0 9316 CEVA INC COM 157210105 317422 12409 SH DFND 17 0 0 12409 CEVA INC COM 157210105 2683802 104918 SH DFND 17 104918 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 32 7 SH DFND 02 7 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 392 87 SH DFND 04 87 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 35178 7800 SH DFND 09 0 0 7800 CHAMPIONX CORPORATION COM 15872M104 6088 210 SH DFND 01 210 0 0 CHAMPIONX CORPORATION COM 15872M104 1269414 43788 SH DFND 02 43788 0 0 CHAMPIONX CORPORATION COM 15872M104 6888082 237602 SH DFND 04 237602 0 0 CHAMPIONX CORPORATION COM 15872M104 89231 3078 SH DFND 07 0 3078 0 CHAMPIONX CORPORATION COM 15872M104 3624 125 SH DFND 07 0 0 125 CHAMPIONX CORPORATION COM 15872M104 2058 71 SH DFND 07 71 0 0 CHAMPIONX CORPORATION COM 15872M104 1230683 42452 SH DFND 09 0 0 42452 CHAMPIONX CORPORATION COM 15872M104 5016585 173045 SH DFND 17 0 0 173045 CHAMPIONX CORPORATION COM 15872M104 10055683 346867 SH DFND 17 346867 0 0 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15961R105 3112508 326601 SH DFND 04 326601 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23768 2494 SH DFND 07 0 2494 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 724 76 SH DFND 07 76 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8171641 857465 SH DFND 09 0 0 857465 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 240861 25274 SH DFND 17 0 0 25274 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1779270 186702 SH DFND 17 186702 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 866363 90909 SH DFND 18 90909 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1215866 127583 SH DFND 19 127583 0 0 CHARLES & COLVARD LTD COM 159765106 1 1 SH DFND 04 1 0 0 CHARLES & COLVARD LTD COM 159765106 2879 3500 SH DFND 09 0 0 3500 CHARLES RIV LABS INTL INC COM 159864107 1743 8 SH DFND 01 8 0 0 CHARLES RIV LABS INTL INC COM 159864107 3115534 14298 SH DFND 02 14298 0 0 CHARLES RIV LABS INTL INC COM 159864107 33179851 152271 SH DFND 04 152271 0 0 CHARLES RIV LABS INTL INC COM 159864107 78444 360 SH DFND 05 360 0 0 CHARLES RIV LABS INTL INC COM 159864107 752627 3454 SH DFND 07 0 3454 0 CHARLES RIV LABS INTL INC COM 159864107 106989 491 SH DFND 07 0 0 491 CHARLES RIV LABS INTL INC COM 159864107 5581073 25613 SH DFND 07 25613 0 0 CHARLES RIV LABS INTL INC COM 159864107 22029472 101099 SH DFND 09 0 0 101099 CHARLES RIV LABS INTL INC COM 159864107 8326613 38213 SH DFND 17 0 0 38213 CHARLES RIV LABS INTL INC COM 159864107 27582436 126583 SH DFND 17 126583 0 0 CHARLES RIV LABS INTL INC COM 159864107 9806 45 SH DFND 18 45 0 0 CHARLES RIV LABS INTL INC COM 159864107 2561850 11757 SH DFND 19 11757 0 0 CHARLES RIV LABS INTL INC COM 159864107 52078 239 SH DFND 21 239 0 0 CHART INDS INC COM 16115Q308 204994 1779 SH DFND 00 1779 0 0 CHART INDS INC COM 16115Q308 395008 3428 SH DFND 01 3428 0 0 CHART INDS INC COM 16115Q308 11010803 95555 SH DFND 02 95555 0 0 CHART INDS INC COM 16115Q308 24105425 209194 SH DFND 04 209194 0 0 CHART INDS INC COM 16115Q308 368275 3196 SH DFND 05 3196 0 0 CHART INDS INC COM 16115Q308 57039 495 SH DFND 07 0 495 0 CHART INDS INC COM 16115Q308 4955 43 SH DFND 07 43 0 0 CHART INDS INC COM 16115Q308 16513035 143305 SH DFND 09 0 0 143305 CHART INDS INC COM 16115Q308 346 3 SH DFND 09 3 0 0 CHART INDS INC COM 16115Q308 4454100 38654 SH DFND 17 0 0 38654 CHART INDS INC COM 16115Q308 7146565 62020 SH DFND 17 62020 0 0 CHART INDS INC COM 16115Q308 153717 1334 SH DFND 18 0 0 1334 CHART INDS INC COM 16115Q308 2954728 25642 SH DFND 18 25642 0 0 CHART INDS INC COM 16115Q308 220205 1911 SH DFND 19 0 0 1911 CHART INDS INC COM 16115Q308 16432490 142606 SH DFND 19 142606 0 0 CHART INDS INC COM 16115Q308 1046519 9082 SH DFND 21 9082 0 0 CHART INDS INC COM 16115Q308 89188 774 SH DFND 22 774 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 21195583 424591 SH DFND 02 424591 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 9984 200 SH DFND 09 0 0 200 CHARTER COMMUNICATIONS INC N CL A 16119P108 1122082 3309 SH DFND 01 3309 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21432476 63204 SH DFND 02 63204 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 89219245 263106 SH DFND 04 263106 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 612076 1805 SH DFND 05 1805 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 752124 2218 SH DFND 07 0 2218 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2242129 6612 SH DFND 07 0 0 6612 CHARTER COMMUNICATIONS INC N CL A 16119P108 2003403 5908 SH DFND 07 5908 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29216517 86159 SH DFND 09 0 0 86159 CHARTER COMMUNICATIONS INC N CL A 16119P108 455714 1343 SH DFND 09 1343 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32619437 96194 SH DFND 17 0 0 96194 CHARTER COMMUNICATIONS INC N CL A 16119P108 168232705 496115 SH DFND 17 496115 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7204519 21246 SH DFND 18 21246 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6778609 19990 SH DFND 19 19990 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2028835 5983 SH DFND 21 5983 0 0 CHASE CORP COM 16150R104 431 5 SH 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NEW 162828206 5 1 SH DFND 02 1 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 5938 1162 SH DFND 09 0 0 1162 CHEESECAKE FACTORY INC COM 163072101 166985 5266 SH DFND 01 5266 0 0 CHEESECAKE FACTORY INC COM 163072101 184299 5812 SH DFND 02 5812 0 0 CHEESECAKE FACTORY INC COM 163072101 5290623 166844 SH DFND 04 166844 0 0 CHEESECAKE FACTORY INC COM 163072101 265825 8383 SH DFND 05 8383 0 0 CHEESECAKE FACTORY INC COM 163072101 30315 956 SH DFND 07 0 956 0 CHEESECAKE FACTORY INC COM 163072101 539 17 SH DFND 07 17 0 0 CHEESECAKE FACTORY INC COM 163072101 2219478 69993 SH DFND 09 0 0 69993 CHEESECAKE FACTORY INC COM 163072101 706399 22276 SH DFND 17 0 0 22276 CHEESECAKE FACTORY INC COM 163072101 6231514 196515 SH DFND 17 196515 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 61635 75000 PRN DFND 02 75000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7396 9000 PRN DFND 09 0 0 9000 CHEETAH MOBILE INC SPONSORED ADS 163075203 2876 1563 SH DFND 02 1563 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 6850 3723 SH DFND 04 3723 0 0 CHEFS WHSE INC COM 163086101 171958 5167 SH DFND 00 5167 0 0 CHEFS WHSE INC COM 163086101 799 24 SH DFND 01 24 0 0 CHEFS WHSE INC COM 163086101 257654 7742 SH DFND 02 7742 0 0 CHEFS WHSE INC COM 163086101 4790589 143948 SH DFND 04 143948 0 0 CHEFS WHSE INC COM 163086101 13012 391 SH DFND 07 0 391 0 CHEFS WHSE INC COM 163086101 366 11 SH DFND 07 11 0 0 CHEFS WHSE INC COM 163086101 89024 2675 SH DFND 09 0 0 2675 CHEFS WHSE INC COM 163086101 1415764 42541 SH DFND 17 0 0 42541 CHEFS WHSE INC COM 163086101 2201339 66146 SH DFND 17 66146 0 0 CHEFS WHSE INC COM 163086101 128794 3870 SH DFND 18 0 0 3870 CHEFS WHSE INC COM 163086101 2310497 69426 SH DFND 18 69426 0 0 CHEFS WHSE INC COM 163086101 192292 5778 SH DFND 19 0 0 5778 CHEFS WHSE INC COM 163086101 13402655 402724 SH DFND 19 402724 0 0 CHEFS WHSE INC COM 163086101 910308 27353 SH DFND 21 27353 0 0 CHEGG INC COM 163092109 6343 251 SH DFND 01 251 0 0 CHEGG INC COM 163092109 14858937 588007 SH DFND 02 588007 0 0 CHEGG INC COM 163092109 28729261 1136892 SH DFND 04 1136892 0 0 CHEGG INC COM 163092109 63529 2514 SH DFND 07 0 2514 0 CHEGG INC COM 163092109 9476 375 SH DFND 07 0 0 375 CHEGG INC COM 163092109 1162 46 SH DFND 07 46 0 0 CHEGG INC COM 163092109 4274522 169154 SH DFND 09 0 0 169154 CHEGG INC COM 163092109 620909 24571 SH DFND 17 0 0 24571 CHEGG INC COM 163092109 6965423 275640 SH DFND 17 275640 0 0 CHEGG INC COM 163092109 183031 7243 SH DFND 18 7243 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 105850 116000 PRN DFND 02 116000 0 0 CHEGG INC NOTE 9/0 163092AF6 42358 54000 PRN DFND 02 54000 0 0 CHEGG INC NOTE 9/0 163092AF6 10982 14000 PRN DFND 09 0 0 14000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 1 SH DFND 02 1 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 694 3161 SH DFND 04 3161 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 335 1525 SH DFND 09 0 0 1525 CHEMED CORP NEW COM 16359R103 969307 1899 SH DFND 00 1899 0 0 CHEMED CORP NEW COM 16359R103 510 1 SH DFND 01 1 0 0 CHEMED CORP NEW COM 16359R103 822303 1611 SH DFND 02 1611 0 0 CHEMED CORP NEW COM 16359R103 22575808 44229 SH DFND 04 44229 0 0 CHEMED CORP NEW COM 16359R103 87284 171 SH DFND 07 0 171 0 CHEMED CORP NEW COM 16359R103 76565 150 SH DFND 07 0 0 150 CHEMED CORP NEW COM 16359R103 2552 5 SH DFND 07 5 0 0 CHEMED CORP NEW COM 16359R103 7110290 13930 SH DFND 09 0 0 13930 CHEMED CORP NEW COM 16359R103 10245896 20073 SH DFND 17 0 0 20073 CHEMED CORP NEW COM 16359R103 34389813 67374 SH DFND 17 67374 0 0 CHEMED CORP NEW COM 16359R103 670705 1314 SH DFND 18 0 0 1314 CHEMED CORP NEW COM 16359R103 20076743 39333 SH DFND 18 39333 0 0 CHEMED CORP NEW COM 16359R103 980536 1921 SH DFND 19 0 0 1921 CHEMED CORP NEW COM 16359R103 81547318 159762 SH DFND 19 159762 0 0 CHEMED CORP NEW COM 16359R103 4946577 9691 SH DFND 21 9691 0 0 CHEMED CORP NEW COM 16359R103 411407 806 SH DFND 22 806 0 0 CHEMOURS CO COM 163851108 122 4 SH DFND 01 4 0 0 CHEMOURS CO COM 163851108 984984 32168 SH DFND 02 32168 0 0 CHEMOURS CO COM 163851108 2795484 91296 SH DFND 04 91296 0 0 CHEMOURS CO COM 163851108 194866 6364 SH DFND 05 6364 0 0 CHEMOURS CO COM 163851108 96177 3141 SH DFND 07 0 3141 0 CHEMOURS CO COM 163851108 2113 69 SH DFND 07 0 0 69 CHEMOURS CO COM 163851108 456728 14916 SH DFND 07 14916 0 0 CHEMOURS CO COM 163851108 15778886 515313 SH DFND 09 0 0 515313 CHEMOURS CO COM 163851108 3122385 101972 SH DFND 17 0 0 101972 CHEMOURS CO COM 163851108 11781600 384768 SH DFND 17 384768 0 0 CHEMOURS CO COM 163851108 121408 3965 SH DFND 18 3965 0 0 CHEMOURS CO COM 163851108 4501 147 SH DFND 21 147 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 21120 6600 SH DFND 04 6600 0 0 CHEMUNG FINL CORP COM 164024101 6468 141 SH DFND 01 141 0 0 CHEMUNG FINL CORP COM 164024101 55686 1214 SH DFND 02 1214 0 0 CHEMUNG FINL CORP COM 164024101 58851 1283 SH DFND 04 1283 0 0 CHEMUNG FINL CORP COM 164024101 1357018 29584 SH DFND 09 0 0 29584 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5687 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35089 617 SH DFND 02 617 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2673 47 SH DFND 04 47 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41447538 728812 SH DFND 09 0 0 728812 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11747238 206563 SH DFND 10 206563 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32871 578 SH DFND 17 578 0 0 CHENIERE ENERGY INC COM NEW 16411R208 795688 5306 SH DFND 01 5306 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6466725 43123 SH DFND 02 43123 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55629611 370963 SH DFND 04 370963 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1739236 11598 SH DFND 05 11598 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2227956 14857 SH DFND 07 0 14857 0 CHENIERE ENERGY INC COM NEW 16411R208 10430468 69555 SH DFND 07 0 0 69555 CHENIERE ENERGY INC COM NEW 16411R208 56597753 377419 SH DFND 07 377419 0 0 CHENIERE ENERGY INC COM NEW 16411R208 171544793 1143937 SH DFND 09 0 0 1143937 CHENIERE ENERGY INC COM NEW 16411R208 266629 1778 SH DFND 09 1778 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1614919 10769 SH DFND 14 0 0 10769 CHENIERE ENERGY INC COM NEW 16411R208 12889248 85951 SH DFND 17 0 0 85951 CHENIERE ENERGY INC COM NEW 16411R208 73763068 491884 SH DFND 17 491884 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40431465 269615 SH DFND 18 269615 0 0 CHENIERE ENERGY INC COM NEW 16411R208 96899653 646170 SH DFND 21 646170 0 0 CHERRY HILL MTG INVT CORP COM 164651101 731 126 SH DFND 01 126 0 0 CHERRY HILL MTG INVT CORP COM 164651101 12 2 SH DFND 02 2 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3399 586 SH DFND 04 586 0 0 CHERRY HILL MTG INVT CORP COM 164651101 450411 77657 SH DFND 09 0 0 77657 CHERRY HILL MTG INVT CORP COM 164651101 5968 1029 SH DFND 17 0 0 1029 CHERRY HILL MTG INVT CORP COM 164651101 272171 46926 SH DFND 17 46926 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 14930 193 SH DFND 09 0 0 193 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1315 17 SH DFND 09 17 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 696 9 SH DFND 17 9 0 0 CHESAPEAKE ENERGY CORP COM 165167735 141649 1501 SH DFND 01 1501 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2078594 22026 SH DFND 02 22026 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7304144 77399 SH DFND 04 77399 0 0 CHESAPEAKE ENERGY CORP COM 165167735 756753 8019 SH DFND 05 8019 0 0 CHESAPEAKE ENERGY CORP COM 165167735 110885 1175 SH DFND 07 0 1175 0 CHESAPEAKE ENERGY CORP COM 165167735 16326 173 SH DFND 07 0 0 173 CHESAPEAKE ENERGY CORP COM 165167735 1205671 12776 SH DFND 07 12776 0 0 CHESAPEAKE ENERGY CORP COM 165167735 19730974 209081 SH DFND 09 0 0 209081 CHESAPEAKE ENERGY CORP COM 165167735 1792 18 SH DFND 09 18 0 0 CHESAPEAKE ENERGY CORP COM 165167735 765523 8111 SH DFND 17 0 0 8111 CHESAPEAKE ENERGY CORP COM 165167735 7079492 75018 SH DFND 17 75018 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7078 75 SH DFND 18 75 0 0 CHESAPEAKE UTILS CORP COM 165303108 1536 13 SH DFND 01 13 0 0 CHESAPEAKE UTILS CORP COM 165303108 106953 905 SH DFND 02 905 0 0 CHESAPEAKE UTILS CORP COM 165303108 5987235 50662 SH DFND 04 50662 0 0 CHESAPEAKE UTILS CORP COM 165303108 328068 2776 SH DFND 05 2776 0 0 CHESAPEAKE UTILS CORP COM 165303108 24109 204 SH DFND 07 0 204 0 CHESAPEAKE UTILS CORP COM 165303108 79890 676 SH DFND 07 676 0 0 CHESAPEAKE UTILS CORP COM 165303108 2014851 17049 SH DFND 09 0 0 17049 CHESAPEAKE UTILS CORP COM 165303108 2901834 24554 SH DFND 17 0 0 24554 CHESAPEAKE UTILS CORP COM 165303108 6804935 57581 SH DFND 17 57581 0 0 CHEVRON CORP NEW COM 166764100 1332174 7422 SH DFND 00 7422 0 0 CHEVRON CORP NEW COM 166764100 27320173 152210 SH DFND 01 152210 0 0 CHEVRON CORP NEW COM 166764100 132607571 738802 SH DFND 02 738802 0 0 CHEVRON CORP NEW COM 166764100 404544254 2253854 SH DFND 04 2253854 0 0 CHEVRON CORP NEW COM 166764100 1363406 7596 SH DFND 05 7596 0 0 CHEVRON CORP NEW COM 166764100 5162312 28761 SH DFND 07 0 28761 0 CHEVRON CORP NEW COM 166764100 129184517 719731 SH DFND 07 0 0 719731 CHEVRON CORP NEW COM 166764100 45919107 255831 SH DFND 07 255831 0 0 CHEVRON CORP NEW COM 166764100 1546845 8618 SH DFND 08 0 0 8618 CHEVRON CORP NEW COM 166764100 2448782 13643 SH DFND 08 13643 0 0 CHEVRON CORP NEW COM 166764100 3241010364 18056773 SH DFND 09 0 0 18056773 CHEVRON CORP NEW COM 166764100 567014 3159 SH DFND 09 3159 0 0 CHEVRON CORP NEW COM 166764100 2333 13 SH DFND 10 13 0 0 CHEVRON CORP NEW COM 166764100 53847 300 SH DFND 13 0 0 300 CHEVRON CORP NEW COM 166764100 105361 587 SH DFND 14 0 0 587 CHEVRON CORP NEW COM 166764100 297067000 1655061 SH DFND 17 0 0 1655061 CHEVRON CORP NEW COM 166764100 1061584054 5914446 SH DFND 17 5914446 0 0 CHEVRON CORP NEW COM 166764100 12437939 69296 SH DFND 18 0 0 69296 CHEVRON CORP NEW COM 166764100 261501673 1456915 SH DFND 18 1456915 0 0 CHEVRON CORP NEW COM 166764100 274461210 1529117 SH DFND 21 1529117 0 0 CHEVRON CORP NEW COM 166764100 6089198 33925 SH DFND 22 33925 0 0 CHEWY INC CL A 16679L109 30443 821 SH DFND 01 821 0 0 CHEWY INC 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MACH CO COM 168088102 363486 12696 SH DFND 09 0 0 12696 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 179 35 SH DFND 01 35 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 5734 1120 SH DFND 04 1120 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 23552 4600 SH DFND 09 0 0 4600 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 271 53 SH DFND 17 53 0 0 CHICOS FAS INC COM 168615102 685523 139334 SH DFND 02 139334 0 0 CHICOS FAS INC COM 168615102 2276268 462656 SH DFND 04 462656 0 0 CHICOS FAS INC COM 168615102 11892 2417 SH DFND 07 0 2417 0 CHICOS FAS INC COM 168615102 207 42 SH DFND 07 42 0 0 CHICOS FAS INC COM 168615102 510204 103700 SH DFND 09 0 0 103700 CHICOS FAS INC COM 168615102 380454 77328 SH DFND 17 0 0 77328 CHICOS FAS INC COM 168615102 1054685 214366 SH DFND 17 214366 0 0 CHILDRENS PL INC NEW COM 168905107 131731 3617 SH DFND 01 3617 0 0 CHILDRENS PL INC NEW COM 168905107 478231 13131 SH DFND 02 13131 0 0 CHILDRENS PL INC NEW COM 168905107 4240016 116420 SH DFND 04 116420 0 0 CHILDRENS PL INC NEW COM 168905107 8923 245 SH DFND 07 0 245 0 CHILDRENS PL INC NEW COM 168905107 1129 31 SH DFND 07 31 0 0 CHILDRENS PL INC NEW COM 168905107 327052 8980 SH DFND 09 0 0 8980 CHILDRENS PL INC NEW COM 168905107 167 4 SH DFND 09 4 0 0 CHILDRENS PL INC NEW COM 168905107 109 3 SH DFND 10 3 0 0 CHILDRENS PL INC NEW COM 168905107 259638 7129 SH DFND 17 0 0 7129 CHILDRENS PL INC NEW COM 168905107 1869621 51335 SH DFND 17 51335 0 0 CHIMERA INVT CORP COM NEW 16934Q208 990 180 SH DFND 01 180 0 0 CHIMERA INVT CORP COM NEW 16934Q208 146388 26616 SH DFND 02 26616 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2217930 403260 SH DFND 04 403260 0 0 CHIMERA INVT CORP COM NEW 16934Q208 25465 4630 SH DFND 07 0 4630 0 CHIMERA INVT CORP COM NEW 16934Q208 418 76 SH DFND 07 76 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1252020 227640 SH DFND 09 0 0 227640 CHIMERA INVT CORP COM NEW 16934Q208 1649041 299825 SH DFND 17 0 0 299825 CHIMERA INVT CORP COM NEW 16934Q208 2227232 404951 SH DFND 17 404951 0 0 CHIMERIX INC COM 16934W106 798 429 SH DFND 01 429 0 0 CHIMERIX INC COM 16934W106 15711 8447 SH DFND 02 8447 0 0 CHIMERIX INC COM 16934W106 1149688 618112 SH DFND 04 618112 0 0 CHIMERIX INC COM 16934W106 1226 659 SH DFND 07 0 659 0 CHIMERIX INC COM 16934W106 43 23 SH DFND 07 23 0 0 CHIMERIX INC COM 16934W106 69575 37406 SH DFND 09 0 0 37406 CHIMERIX INC COM 16934W106 44199 23763 SH DFND 17 0 0 23763 CHIMERIX INC COM 16934W106 158355 85137 SH DFND 17 85137 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 8694 1499 SH DFND 04 1499 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2320 400 SH DFND 09 0 0 400 CHINA FD INC COM 169373107 1602 124 SH DFND 04 124 0 0 CHINA FD INC COM 169373107 314977 24379 SH DFND 09 0 0 24379 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10332 512 SH DFND 09 0 0 512 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6332 313 SH DFND 17 0 0 313 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 71356 3536 SH DFND 17 3536 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3240 100 SH DFND 04 100 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 78052 2409 SH DFND 09 0 0 2409 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 558673 17243 SH DFND 17 0 0 17243 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3116200 96179 SH DFND 17 96179 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 32 8 SH DFND 09 0 0 8 51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 164 26 SH DFND 09 0 0 26 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 55 59 SH DFND 02 59 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 243 261 SH DFND 04 261 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 181 195 SH DFND 09 0 0 195 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 14 15 SH DFND 17 0 0 15 CHINDATA GROUP HLDGS LTD ADS 16955F107 9476 1189 SH DFND 01 1189 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1832861 229970 SH DFND 02 229970 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 7242825 908761 SH DFND 04 908761 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 51917 6514 SH DFND 09 0 0 6514 CHINDATA GROUP HLDGS LTD ADS 16955F107 184498 23149 SH DFND 17 0 0 23149 CHINDATA GROUP HLDGS LTD ADS 16955F107 1818842 228211 SH DFND 17 228211 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1022 39 SH DFND 01 39 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 450954 17212 SH DFND 02 17212 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3139101 119813 SH DFND 04 119813 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 23685 904 SH DFND 07 0 904 0 CHINOOK THERAPEUTICS INC COM 16961L106 367 14 SH DFND 07 14 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 390223 14894 SH DFND 09 0 0 14894 CHINOOK THERAPEUTICS INC COM 16961L106 1242666 47430 SH DFND 12 47430 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 2032648 77582 SH DFND 17 0 0 77582 CHINOOK THERAPEUTICS INC COM 16961L106 108023 4123 SH DFND 17 4123 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 331610 239 SH DFND 01 239 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13138143 9469 SH DFND 02 9469 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58800439 42379 SH DFND 04 42379 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5550 4 SH DFND 05 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442609 319 SH DFND 07 0 319 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1979948 1427 SH DFND 07 0 0 1427 CHIPOTLE MEXICAN GRILL INC COM 169656105 548059 395 SH DFND 07 395 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 110223593 79441 SH DFND 09 0 0 79441 CHIPOTLE MEXICAN GRILL INC COM 169656105 235873 170 SH DFND 13 0 0 170 CHIPOTLE MEXICAN GRILL INC COM 169656105 2047935 1476 SH DFND 14 0 0 1476 CHIPOTLE MEXICAN GRILL INC COM 169656105 26912644 19396 SH DFND 17 0 0 19396 CHIPOTLE MEXICAN GRILL INC COM 169656105 119649681 86234 SH DFND 17 86234 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9577843 6903 SH DFND 18 6903 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10303501 7426 SH DFND 19 7426 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 167134270 120458 SH DFND 21 120458 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 429 20 SH DFND 01 20 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1436 67 SH DFND 02 67 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 15280 713 SH DFND 09 0 0 713 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 804825 37556 SH DFND 17 0 0 37556 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 39260 1832 SH DFND 17 1832 0 0 CHOICE HOTELS INTL INC COM 169905106 113 1 SH DFND 01 1 0 0 CHOICE HOTELS INTL INC COM 169905106 182477 1620 SH DFND 02 1620 0 0 CHOICE HOTELS INTL INC COM 169905106 7376681 65489 SH DFND 04 65489 0 0 CHOICE HOTELS INTL INC COM 169905106 61501 546 SH DFND 07 0 546 0 CHOICE HOTELS INTL INC COM 169905106 1464 13 SH DFND 07 13 0 0 CHOICE HOTELS INTL INC COM 169905106 2635776 23400 SH DFND 09 0 0 23400 CHOICE HOTELS INTL INC COM 169905106 2073742 18410 SH DFND 17 0 0 18410 CHOICE HOTELS INTL INC COM 169905106 13800835 122521 SH DFND 17 122521 0 0 CHOICE HOTELS INTL INC COM 169905106 2623160 23288 SH DFND 18 23288 0 0 CHOICE HOTELS INTL INC COM 169905106 750520 6663 SH DFND 19 6663 0 0 CHOICE HOTELS INTL INC COM 169905106 10569349 93833 SH DFND 20 0 0 93833 CHOICE HOTELS INTL INC COM 169905106 285787392 2537175 SH DFND 20 2537175 0 0 CHOICE HOTELS INTL INC COM 169905106 5590436 49631 SH DFND 21 49631 0 0 CHOICEONE FINL SVCS INC COM 170386106 7337 253 SH DFND 01 253 0 0 CHOICEONE FINL SVCS INC COM 170386106 84187 2903 SH DFND 02 2903 0 0 CHOICEONE FINL SVCS INC COM 170386106 75284 2596 SH DFND 04 2596 0 0 CHOICEONE FINL SVCS INC COM 170386106 111853 3857 SH DFND 09 0 0 3857 CHROMADEX CORP COM NEW 171077407 17969 10696 SH DFND 04 10696 0 0 CHROMADEX CORP COM NEW 171077407 6720 4000 SH DFND 09 0 0 4000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1197518 32728 SH DFND 01 32728 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 185767 5077 SH DFND 09 0 0 5077 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3762214 102820 SH DFND 17 0 0 102820 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30215603 825788 SH DFND 17 825788 0 0 CHURCH & DWIGHT CO INC COM 171340102 454640 5640 SH DFND 01 5640 0 0 CHURCH & DWIGHT CO INC COM 171340102 5690018 70587 SH DFND 02 70587 0 0 CHURCH & DWIGHT CO INC COM 171340102 39575076 490945 SH DFND 04 490945 0 0 CHURCH & DWIGHT CO INC COM 171340102 298499 3703 SH DFND 07 0 3703 0 CHURCH & DWIGHT CO INC COM 171340102 1416076 17567 SH DFND 07 0 0 17567 CHURCH & DWIGHT CO INC COM 171340102 263514 3269 SH DFND 07 3269 0 0 CHURCH & DWIGHT CO INC COM 171340102 40794802 506076 SH DFND 09 0 0 506076 CHURCH & DWIGHT CO INC COM 171340102 206 2 SH DFND 09 2 0 0 CHURCH & DWIGHT CO INC COM 171340102 29282954 363267 SH DFND 17 0 0 363267 CHURCH & DWIGHT CO INC COM 171340102 112032259 1389805 SH DFND 17 1389805 0 0 CHURCH & DWIGHT CO INC COM 171340102 2023956 25108 SH DFND 18 25108 0 0 CHURCH & DWIGHT CO INC COM 171340102 4461844 55351 SH DFND 19 55351 0 0 CHURCH & DWIGHT CO INC COM 171340102 17513973 217268 SH DFND 21 217268 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 24850 2500 SH DFND 09 0 0 2500 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1383 17136 SH DFND 04 17136 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 12169 1223 SH DFND 04 1223 0 0 CHURCHILL DOWNS INC COM 171484108 211 1 SH DFND 01 1 0 0 CHURCHILL DOWNS INC COM 171484108 259847 1229 SH DFND 02 1229 0 0 CHURCHILL DOWNS INC COM 171484108 4485276 21214 SH DFND 04 21214 0 0 CHURCHILL DOWNS INC COM 171484108 112269 531 SH DFND 07 0 531 0 CHURCHILL DOWNS INC COM 171484108 83092 393 SH DFND 07 0 0 393 CHURCHILL DOWNS INC COM 171484108 2537 12 SH DFND 07 12 0 0 CHURCHILL DOWNS INC COM 171484108 7848704 37122 SH DFND 09 0 0 37122 CHURCHILL DOWNS INC COM 171484108 3693795 17470 SH DFND 17 0 0 17470 CHURCHILL DOWNS INC COM 171484108 8460871 40017 SH DFND 17 40017 0 0 CHURCHILL DOWNS INC COM 171484108 5857880 27706 SH DFND 18 27706 0 0 CHUYS HLDGS INC COM 171604101 368 13 SH DFND 01 13 0 0 CHUYS HLDGS INC COM 171604101 41771 1476 SH DFND 02 1476 0 0 CHUYS HLDGS INC COM 171604101 2941983 103957 SH DFND 04 103957 0 0 CHUYS HLDGS INC COM 171604101 10641 376 SH DFND 07 0 376 0 CHUYS HLDGS INC COM 171604101 170 6 SH DFND 07 6 0 0 CHUYS HLDGS INC COM 171604101 2773 98 SH DFND 09 0 0 98 CHUYS HLDGS INC COM 171604101 1517276 53614 SH DFND 12 53614 0 0 CHUYS HLDGS INC COM 171604101 201722 7128 SH DFND 17 0 0 7128 CHUYS HLDGS INC COM 171604101 1337147 47249 SH DFND 17 47249 0 0 CIDARA THERAPEUTICS INC COM 171757107 1134 1500 SH DFND 09 0 0 1500 CIENA CORP COM NEW 171779309 507863 9962 SH DFND 02 9962 0 0 CIENA CORP COM NEW 171779309 15407380 302224 SH DFND 04 302224 0 0 CIENA CORP COM NEW 171779309 641074 12575 SH DFND 05 12575 0 0 CIENA CORP COM NEW 171779309 142336 2792 SH DFND 07 0 2792 0 CIENA CORP COM NEW 171779309 39459 774 SH DFND 07 0 0 774 CIENA CORP COM NEW 171779309 2651 52 SH DFND 07 52 0 0 CIENA CORP COM NEW 171779309 17744736 348072 SH DFND 09 0 0 348072 CIENA CORP COM NEW 171779309 5614274 110127 SH DFND 17 0 0 110127 CIENA CORP COM NEW 171779309 17223185 337842 SH DFND 17 337842 0 0 CIENA CORP COM NEW 171779309 1966044 38565 SH DFND 19 38565 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 37825 2500 SH DFND 09 0 0 2500 CINCINNATI FINL CORP COM 172062101 44130 431 SH DFND 01 431 0 0 CINCINNATI FINL CORP COM 172062101 3355320 32770 SH DFND 02 32770 0 0 CINCINNATI FINL CORP COM 172062101 19000103 185566 SH DFND 04 185566 0 0 CINCINNATI FINL CORP COM 172062101 177647 1735 SH DFND 07 0 1735 0 CINCINNATI FINL CORP COM 172062101 1245472 12164 SH DFND 07 0 0 12164 CINCINNATI FINL CORP COM 172062101 204985 2002 SH DFND 07 2002 0 0 CINCINNATI FINL CORP COM 172062101 21974942 214620 SH DFND 09 0 0 214620 CINCINNATI FINL CORP COM 172062101 8040762 78530 SH DFND 17 0 0 78530 CINCINNATI FINL CORP COM 172062101 62335508 608804 SH DFND 17 608804 0 0 CINCINNATI FINL CORP COM 172062101 3842287 37526 SH DFND 18 37526 0 0 CINCINNATI FINL CORP COM 172062101 7601946 74245 SH DFND 19 74245 0 0 CINCINNATI FINL CORP COM 172062101 12001132 117210 SH DFND 21 117210 0 0 CINEDIGM CORP COM NEW CL A 172406209 1 2 SH DFND 02 2 0 0 CINEDIGM CORP COM NEW CL A 172406209 5016 12939 SH DFND 04 12939 0 0 CINEDIGM CORP COM NEW CL A 172406209 5428 14000 SH DFND 09 0 0 14000 CINCOR PHARMA INC COM 17240Y109 24973 2032 SH DFND 02 2032 0 0 CINCOR PHARMA INC COM 17240Y109 213428 17366 SH DFND 04 17366 0 0 CINCOR PHARMA INC COM 17240Y109 4412 359 SH DFND 07 0 359 0 CINCOR PHARMA INC COM 17240Y109 74 6 SH DFND 07 6 0 0 CINCOR PHARMA INC COM 17240Y109 4510 367 SH DFND 09 0 0 367 CINCOR PHARMA INC COM 17240Y109 19148 1558 SH DFND 17 0 0 1558 CINCOR PHARMA INC COM 17240Y109 67792 5516 SH DFND 17 5516 0 0 CINEMARK HLDGS INC COM 17243V102 1736902 200566 SH DFND 01 200566 0 0 CINEMARK HLDGS INC COM 17243V102 3659811 422611 SH DFND 02 422611 0 0 CINEMARK HLDGS INC COM 17243V102 8623429 995777 SH DFND 04 995777 0 0 CINEMARK HLDGS INC COM 17243V102 18861 2178 SH DFND 07 0 2178 0 CINEMARK HLDGS INC COM 17243V102 31834 3676 SH DFND 07 0 0 3676 CINEMARK HLDGS INC COM 17243V102 329 38 SH DFND 07 38 0 0 CINEMARK HLDGS INC COM 17243V102 246152 28424 SH DFND 09 0 0 28424 CINEMARK HLDGS INC COM 17243V102 6788080 783843 SH DFND 17 0 0 783843 CINEMARK HLDGS INC COM 17243V102 2592692 299387 SH DFND 17 299387 0 0 CINEMARK HLDGS INC COM 17243V102 35930 4149 SH DFND 18 4149 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 2100 100 SH DFND 00 100 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 2100 100 SH DFND 02 100 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 58254 2774 SH DFND 09 0 0 2774 SISECAM RESOURCES LP COM UNIT LTD 172464109 1103949 52569 SH DFND 10 52569 0 0 CINGULATE INC COMMON STOCK 17248W105 19 19 SH DFND 04 19 0 0 CIPHER MINING INC COM 17253J106 763 1362 SH DFND 01 1362 0 0 CIPHER MINING INC COM 17253J106 1478 2639 SH DFND 02 2639 0 0 CIPHER MINING INC COM 17253J106 18825 33616 SH DFND 04 33616 0 0 CIPHER MINING INC COM 17253J106 168 300 SH DFND 07 0 300 0 CIPHER MINING INC COM 17253J106 10 18 SH DFND 07 18 0 0 CIPHER MINING INC COM 17253J106 3463 6184 SH DFND 09 0 0 6184 CIPHER MINING INC COM 17253J106 459 819 SH DFND 17 819 0 0 CION INVT CORP COM 17259U204 14615 1499 SH DFND 02 1499 0 0 CION INVT CORP COM 17259U204 438116 44935 SH DFND 04 44935 0 0 CION INVT CORP COM 17259U204 995144 102066 SH DFND 09 0 0 102066 CIRCOR INTL INC COM 17273K109 335 14 SH DFND 01 14 0 0 CIRCOR INTL INC COM 17273K109 27770 1159 SH DFND 02 1159 0 0 CIRCOR INTL INC COM 17273K109 1301244 54309 SH DFND 04 54309 0 0 CIRCOR INTL INC COM 17273K109 6972 291 SH DFND 07 0 291 0 CIRCOR INTL INC COM 17273K109 168 7 SH DFND 07 7 0 0 CIRCOR INTL INC COM 17273K109 176609 7371 SH DFND 09 0 0 7371 CIRCOR INTL INC COM 17273K109 1271533 53069 SH DFND 17 0 0 53069 CIRCOR INTL INC COM 17273K109 1456049 60770 SH DFND 17 60770 0 0 CIRRUS LOGIC INC COM 172755100 298 4 SH DFND 01 4 0 0 CIRRUS LOGIC INC COM 172755100 701751 9422 SH DFND 02 9422 0 0 CIRRUS LOGIC INC COM 172755100 16217201 217739 SH DFND 04 217739 0 0 CIRRUS LOGIC INC COM 172755100 67404 905 SH DFND 05 905 0 0 CIRRUS LOGIC INC COM 172755100 81928 1100 SH DFND 07 0 1100 0 CIRRUS LOGIC INC COM 172755100 483152 6487 SH DFND 07 6487 0 0 CIRRUS LOGIC INC COM 172755100 2282216 30642 SH DFND 09 0 0 30642 CIRRUS LOGIC INC COM 172755100 10651 143 SH DFND 10 143 0 0 CIRRUS LOGIC INC COM 172755100 2335544 31358 SH DFND 17 0 0 31358 CIRRUS LOGIC INC COM 172755100 6487282 87101 SH DFND 17 87101 0 0 CIRRUS LOGIC INC COM 172755100 885120 11884 SH DFND 19 11884 0 0 CIRRUS LOGIC INC COM 172755100 3746344 50300 SH DFND 21 50300 0 0 CISCO SYS INC COM 17275R102 736467 15459 SH DFND 00 15459 0 0 CISCO SYS INC COM 17275R102 6642731 139436 SH DFND 01 139436 0 0 CISCO SYS INC COM 17275R102 64213480 1347890 SH DFND 02 1347890 0 0 CISCO SYS INC COM 17275R102 276252831 5798758 SH DFND 04 5798758 0 0 CISCO SYS INC COM 17275R102 129343 2715 SH DFND 05 2715 0 0 CISCO SYS INC COM 17275R102 3971223 83359 SH DFND 07 0 83359 0 CISCO SYS INC COM 17275R102 8013477 168209 SH DFND 07 0 0 168209 CISCO SYS INC COM 17275R102 2757546 57883 SH DFND 07 57883 0 0 CISCO SYS INC COM 17275R102 1091432 22910 SH DFND 08 0 0 22910 CISCO SYS INC COM 17275R102 562438 11806 SH DFND 08 11806 0 0 CISCO SYS INC COM 17275R102 1248024416 26196986 SH DFND 09 0 0 26196986 CISCO SYS INC COM 17275R102 3132158 65746 SH DFND 09 65746 0 0 CISCO SYS INC COM 17275R102 201687386 4233572 SH DFND 17 0 0 4233572 CISCO SYS INC COM 17275R102 722011914 15155581 SH DFND 17 15155581 0 0 CISCO SYS INC COM 17275R102 7129755 149659 SH DFND 18 0 0 149659 CISCO SYS INC COM 17275R102 173545660 3642856 SH DFND 18 3642856 0 0 CISCO SYS INC COM 17275R102 1599465 33574 SH DFND 19 0 0 33574 CISCO SYS INC COM 17275R102 49679850 1042818 SH DFND 19 1042818 0 0 CISCO SYS INC COM 17275R102 172411542 3619050 SH DFND 21 3619050 0 0 CINTAS CORP COM 172908105 14176803 31391 SH DFND 01 31391 0 0 CINTAS CORP COM 172908105 9941059 22012 SH DFND 02 22012 0 0 CINTAS CORP COM 172908105 71599835 158540 SH DFND 04 158540 0 0 CINTAS CORP COM 172908105 466072 1032 SH DFND 07 0 1032 0 CINTAS CORP COM 172908105 3488765 7725 SH DFND 07 0 0 7725 CINTAS CORP COM 172908105 1521508 3369 SH DFND 07 3369 0 0 CINTAS CORP COM 172908105 48162744 106644 SH DFND 09 0 0 106644 CINTAS CORP COM 172908105 56001 124 SH DFND 09 124 0 0 CINTAS CORP COM 172908105 27870766 61712 SH DFND 17 0 0 61712 CINTAS CORP COM 172908105 139971743 309932 SH DFND 17 309932 0 0 CINTAS CORP COM 172908105 12148578 26900 SH DFND 18 26900 0 0 CINTAS CORP COM 172908105 5708477 12640 SH DFND 19 12640 0 0 CINTAS CORP COM 172908105 830981 1840 SH DFND 21 1840 0 0 CITIZENS & NORTHN CORP COM 172922106 23294 1019 SH DFND 02 1019 0 0 CITIZENS & NORTHN CORP COM 172922106 7292 319 SH DFND 04 319 0 0 CITIZENS & NORTHN CORP COM 172922106 2972 130 SH DFND 07 0 130 0 CITIZENS & NORTHN CORP COM 172922106 227114 9935 SH DFND 09 0 0 9935 CITIZENS & NORTHN CORP COM 172922106 14082 616 SH DFND 17 0 0 616 CITIZENS & NORTHN CORP COM 172922106 370812 16221 SH DFND 17 16221 0 0 CITIGROUP INC COM NEW 172967424 12433727 274900 SH DFND 01 274900 0 0 CITIGROUP INC COM NEW 172967424 155051154 3428060 SH DFND 02 3428060 0 0 CITIGROUP INC COM NEW 172967424 136300695 3013502 SH DFND 04 3013502 0 0 CITIGROUP INC COM NEW 172967424 217783 4815 SH DFND 05 4815 0 0 CITIGROUP INC COM NEW 172967424 3964907 87661 SH DFND 07 0 87661 0 CITIGROUP INC COM NEW 172967424 2777077 61399 SH DFND 07 0 0 61399 CITIGROUP INC COM NEW 172967424 3836228 84816 SH DFND 07 84816 0 0 CITIGROUP INC COM NEW 172967424 28992 641 SH DFND 08 0 0 641 CITIGROUP INC COM NEW 172967424 375273 8297 SH DFND 08 8297 0 0 CITIGROUP INC COM NEW 172967424 450784498 9966493 SH DFND 09 0 0 9966493 CITIGROUP INC COM NEW 172967424 1016 22 SH DFND 09 22 0 0 CITIGROUP INC COM NEW 172967424 86496232 1912364 SH DFND 17 0 0 1912364 CITIGROUP INC COM NEW 172967424 194905268 4309203 SH DFND 17 4309203 0 0 CITIGROUP INC COM NEW 172967424 12187857 269464 SH DFND 18 269464 0 0 CITIGROUP INC COM NEW 172967424 911068 20143 SH DFND 19 0 0 20143 CITIGROUP INC COM NEW 172967424 27772848 614036 SH DFND 19 614036 0 0 CITIGROUP INC COM NEW 172967424 42674912 943509 SH DFND 21 943509 0 0 CITIGROUP INC COM NEW 172967424 38597156 853353 SH DFND 22 853353 0 0 CITI TRENDS INC COM 17306X102 20257 765 SH DFND 02 765 0 0 CITI TRENDS INC COM 17306X102 3825539 144469 SH DFND 04 144469 0 0 CITI TRENDS INC COM 17306X102 1986 75 SH DFND 07 0 75 0 CITI TRENDS INC COM 17306X102 92865 3507 SH DFND 09 0 0 3507 CITI TRENDS INC COM 17306X102 4581 173 SH DFND 17 0 0 173 CITI TRENDS INC COM 17306X102 245708 9279 SH DFND 17 9279 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 69977 88578 SH DFND 04 88578 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 18009 22796 SH DFND 09 0 0 22796 CITIZENS FINL GROUP INC COM 174610105 944683 23995 SH DFND 00 23995 0 0 CITIZENS FINL GROUP INC COM 174610105 866 22 SH DFND 01 22 0 0 CITIZENS FINL GROUP INC COM 174610105 4257629 108144 SH DFND 02 108144 0 0 CITIZENS FINL GROUP INC COM 174610105 24935462 633362 SH DFND 04 633362 0 0 CITIZENS FINL GROUP INC COM 174610105 47441 1205 SH DFND 05 1205 0 0 CITIZENS FINL GROUP INC COM 174610105 1516926 38530 SH DFND 07 0 38530 0 CITIZENS FINL GROUP INC COM 174610105 608267 15450 SH DFND 07 0 0 15450 CITIZENS FINL GROUP INC COM 174610105 2460586 62499 SH DFND 07 62499 0 0 CITIZENS FINL GROUP INC COM 174610105 14593278 370670 SH DFND 08 0 0 370670 CITIZENS FINL GROUP INC COM 174610105 421603323 10708745 SH DFND 09 0 0 10708745 CITIZENS FINL GROUP INC COM 174610105 381 9 SH DFND 09 9 0 0 CITIZENS FINL GROUP INC COM 174610105 40329411 1024369 SH DFND 17 0 0 1024369 CITIZENS FINL GROUP INC COM 174610105 113881062 2892584 SH DFND 17 2892584 0 0 CITIZENS FINL GROUP INC COM 174610105 8723880 221587 SH DFND 18 0 0 221587 CITIZENS FINL GROUP INC COM 174610105 66144041 1680062 SH DFND 18 1680062 0 0 CITIZENS FINL GROUP INC COM 174610105 825628 20971 SH DFND 19 0 0 20971 CITIZENS FINL GROUP INC COM 174610105 10129350 257286 SH DFND 19 257286 0 0 CITIZENS FINL GROUP INC COM 174610105 9389706 238499 SH DFND 21 238499 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 77 1 SH DFND 04 1 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 21942 286 SH DFND 09 0 0 286 CITIZENS HLDG CO MISS COM 174715102 274 20 SH DFND 04 20 0 0 CITIZENS INC CL A 174740100 5340 2507 SH DFND 04 2507 0 0 CITIZENS INC CL A 174740100 58 27 SH DFND 09 0 0 27 CITIZENS INC CL A 174740100 7449 3497 SH DFND 17 3497 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 106309 8837 SH DFND 04 8837 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 210525 17500 SH DFND 09 0 0 17500 CITIZENS CMNTY BANCORP INC M COM 174903104 18021 1498 SH DFND 17 0 0 1498 CITY HLDG CO COM 177835105 1024 11 SH DFND 01 11 0 0 CITY HLDG CO COM 177835105 94859 1019 SH DFND 02 1019 0 0 CITY HLDG CO COM 177835105 6504105 69869 SH DFND 04 69869 0 0 CITY HLDG CO COM 177835105 15918 171 SH DFND 07 0 171 0 CITY HLDG CO COM 177835105 465 5 SH DFND 07 5 0 0 CITY HLDG CO COM 177835105 520932 5596 SH DFND 09 0 0 5596 CITY HLDG CO COM 177835105 1782260 19145 SH DFND 17 0 0 19145 CITY HLDG CO COM 177835105 4264861 45814 SH DFND 17 45814 0 0 CITY HLDG CO COM 177835105 811652 8719 SH DFND 18 8719 0 0 CITY OFFICE REIT INC COM 178587101 235 28 SH DFND 01 28 0 0 CITY OFFICE REIT INC COM 178587101 31978 3816 SH DFND 02 3816 0 0 CITY OFFICE REIT INC COM 178587101 367840 43895 SH DFND 04 43895 0 0 CITY OFFICE REIT INC COM 178587101 6939 828 SH DFND 07 0 828 0 CITY OFFICE REIT INC COM 178587101 117 14 SH DFND 07 14 0 0 CITY OFFICE REIT INC COM 178587101 53582 6394 SH DFND 09 0 0 6394 CITY OFFICE REIT INC COM 178587101 403246 48120 SH DFND 17 0 0 48120 CITY OFFICE REIT INC COM 178587101 223788 26705 SH DFND 17 26705 0 0 CIVEO CORP CDA COM NEW 17878Y207 871 28 SH DFND 02 28 0 0 CIVEO CORP CDA COM NEW 17878Y207 16545 532 SH DFND 04 532 0 0 CIVEO CORP CDA COM NEW 17878Y207 1953422 62811 SH DFND 09 0 0 62811 CIVISTA BANCSHARES INC COM NO PAR 178867107 22208 1009 SH DFND 02 1009 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 101708 4621 SH DFND 04 4621 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2773 126 SH DFND 07 0 126 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 225052 10225 SH DFND 09 0 0 10225 CIVISTA BANCSHARES INC COM NO PAR 178867107 110886 5038 SH DFND 17 0 0 5038 CIVISTA BANCSHARES INC COM NO PAR 178867107 238562 10838 SH DFND 17 10838 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3302 57 SH DFND 01 57 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 871615 15046 SH DFND 02 15046 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8505398 146822 SH DFND 04 146822 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 124028 2141 SH DFND 05 2141 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 36496 630 SH DFND 07 0 630 0 CIVITAS RESOURCES INC COM NEW 17888H103 3418 59 SH DFND 07 59 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1715191 29608 SH DFND 09 0 0 29608 CIVITAS RESOURCES INC COM NEW 17888H103 3897789 67284 SH DFND 17 0 0 67284 CIVITAS RESOURCES INC COM NEW 17888H103 10845690 187220 SH DFND 17 187220 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 58 1 SH DFND 18 1 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1044 71 SH DFND 01 71 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 97822 6650 SH DFND 02 6650 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 151278 10284 SH DFND 04 10284 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 24757 1683 SH DFND 07 0 1683 0 CLAROS MTG TR INC COMMON STOCK 18270D106 412 28 SH DFND 07 28 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 294 20 SH DFND 09 0 0 20 CLAROS MTG TR INC COMMON STOCK 18270D106 49043 3334 SH DFND 17 0 0 3334 CLAROS MTG TR INC COMMON STOCK 18270D106 795296 54065 SH DFND 17 54065 0 0 CLARUS CORP NEW COM 18270P109 34378 4385 SH DFND 02 4385 0 0 CLARUS CORP NEW COM 18270P109 205698 26237 SH DFND 04 26237 0 0 CLARUS CORP NEW COM 18270P109 4163 531 SH DFND 07 0 531 0 CLARUS CORP NEW COM 18270P109 63 8 SH DFND 07 8 0 0 CLARUS CORP NEW COM 18270P109 30027 3830 SH DFND 09 0 0 3830 CLARUS CORP NEW COM 18270P109 411365 52470 SH DFND 17 0 0 52470 CLARUS CORP NEW COM 18270P109 69509 8866 SH DFND 17 8866 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 15211 1506 SH DFND 09 0 0 1506 CLEAN HARBORS INC COM 184496107 14607 128 SH DFND 01 128 0 0 CLEAN HARBORS INC COM 184496107 878153 7695 SH DFND 02 7695 0 0 CLEAN HARBORS INC COM 184496107 5080394 44518 SH DFND 04 44518 0 0 CLEAN HARBORS INC COM 184496107 117772 1032 SH DFND 07 0 1032 0 CLEAN HARBORS INC COM 184496107 298310 2614 SH DFND 07 2614 0 0 CLEAN HARBORS INC COM 184496107 4447028 38968 SH DFND 09 0 0 38968 CLEAN HARBORS INC COM 184496107 6669116 58439 SH DFND 17 0 0 58439 CLEAN HARBORS INC COM 184496107 9307627 81560 SH DFND 17 81560 0 0 CLEAN HARBORS INC COM 184496107 8787 77 SH DFND 18 77 0 0 CLEAN HARBORS INC COM 184496107 3256985 28540 SH DFND 19 28540 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1867 359 SH DFND 01 359 0 0 CLEAN ENERGY FUELS CORP COM 184499101 186280 35823 SH DFND 02 35823 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1966572 378187 SH DFND 04 378187 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18221 3504 SH DFND 07 0 3504 0 CLEAN ENERGY FUELS CORP COM 184499101 302 58 SH DFND 07 58 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4682704 900520 SH DFND 09 0 0 900520 CLEAN ENERGY FUELS CORP COM 184499101 95540 18373 SH DFND 17 0 0 18373 CLEAN ENERGY FUELS CORP COM 184499101 1563416 300657 SH DFND 17 300657 0 0 CLEANSPARK INC COM NEW 18452B209 661 324 SH DFND 01 324 0 0 CLEANSPARK INC COM NEW 18452B209 641141 314285 SH DFND 02 314285 0 0 CLEANSPARK INC COM NEW 18452B209 125405 61473 SH DFND 04 61473 0 0 CLEANSPARK INC COM NEW 18452B209 894 438 SH DFND 07 0 438 0 CLEANSPARK INC COM NEW 18452B209 73870 36211 SH DFND 09 0 0 36211 CLEANSPARK INC COM NEW 18452B209 59558 29195 SH DFND 17 0 0 29195 CLEANSPARK INC COM NEW 18452B209 310380 152147 SH DFND 17 152147 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 274 261 SH DFND 01 261 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27636 26320 SH DFND 02 26320 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16024221 15261163 SH DFND 04 15261163 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7471 7115 SH DFND 07 0 7115 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 113 108 SH DFND 07 108 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 81807 77911 SH DFND 09 0 0 77911 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 282089 268656 SH DFND 12 268656 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3533 3365 SH DFND 17 0 0 3365 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14324 13641 SH DFND 17 13641 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 973722 927354 SH DFND 18 927354 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1770448 1686141 SH DFND 21 1686141 0 0 CLEAR SECURE INC COM CL A 18467V109 1317 48 SH DFND 01 48 0 0 CLEAR SECURE INC COM CL A 18467V109 1912557 69725 SH DFND 02 69725 0 0 CLEAR SECURE INC COM CL A 18467V109 9633800 351214 SH DFND 04 351214 0 0 CLEAR SECURE INC COM CL A 18467V109 24742 902 SH DFND 07 0 902 0 CLEAR SECURE INC COM CL A 18467V109 22222469 810152 SH DFND 07 810152 0 0 CLEAR SECURE INC COM CL A 18467V109 1355015 49399 SH DFND 09 0 0 49399 CLEAR SECURE INC COM CL A 18467V109 156790 5716 SH DFND 17 0 0 5716 CLEAR SECURE INC COM CL A 18467V109 711123 25925 SH DFND 17 25925 0 0 CLEAR SECURE INC COM CL A 18467V109 706350 25751 SH DFND 19 25751 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 22880757 685874 SH DFND 09 0 0 685874 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 14545 436 SH DFND 17 436 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17810078 622730 SH DFND 09 0 0 622730 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2230107 78886 SH DFND 09 0 0 78886 CLEARFIELD INC COM 18482P103 753 8 SH DFND 01 8 0 0 CLEARFIELD INC COM 18482P103 539893 5735 SH DFND 02 5735 0 0 CLEARFIELD INC COM 18482P103 3520554 37397 SH DFND 04 37397 0 0 CLEARFIELD INC COM 18482P103 12615 134 SH DFND 07 0 134 0 CLEARFIELD INC COM 18482P103 377 4 SH DFND 07 4 0 0 CLEARFIELD INC COM 18482P103 726667 7719 SH DFND 09 0 0 7719 CLEARFIELD INC COM 18482P103 2148746 22825 SH DFND 17 0 0 22825 CLEARFIELD INC COM 18482P103 1326715 14093 SH DFND 17 14093 0 0 CLEARMIND MEDICINE INC COM NEW 185053204 2212 700 SH DFND 09 0 0 700 CLEARSIDE BIOMEDICAL INC COM 185063104 3 3 SH DFND 02 3 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 35711 31885 SH DFND 04 31885 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 12049 10758 SH DFND 09 0 0 10758 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 5 SH DFND 02 5 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2648 4940 SH DFND 09 0 0 4940 CLEARONE INC COM 18506U104 2 1 SH DFND 04 1 0 0 CLEARPOINT NEURO INC COM 18507C103 5116 604 SH DFND 01 604 0 0 CLEARPOINT NEURO INC COM 18507C103 77187 9113 SH DFND 02 9113 0 0 CLEARPOINT NEURO INC COM 18507C103 678998 80165 SH DFND 04 80165 0 0 CLEARPOINT NEURO INC COM 18507C103 31381 3705 SH DFND 09 0 0 3705 CLEARWATER ANALYTICS HLDGS I CL A 185123106 368082 19631 SH DFND 00 19631 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2775 148 SH DFND 02 148 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3715031 198135 SH DFND 04 198135 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6206 331 SH DFND 07 0 331 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5451638 290754 SH DFND 07 290754 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 95625 5100 SH DFND 09 0 0 5100 CLEARWATER ANALYTICS HLDGS I CL A 185123106 266288 14202 SH DFND 17 0 0 14202 CLEARWATER ANALYTICS HLDGS I CL A 185123106 382463 20398 SH DFND 17 20398 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 272175 14516 SH DFND 18 0 0 14516 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5958750 317800 SH DFND 18 317800 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 393019 20961 SH DFND 19 0 0 20961 CLEARWATER ANALYTICS HLDGS I CL A 185123106 28371750 1513160 SH DFND 19 1513160 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1909313 101830 SH DFND 21 101830 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 137156 7315 SH DFND 22 7315 0 0 CLEARWATER PAPER CORP COM 18538R103 454 12 SH DFND 01 12 0 0 CLEARWATER PAPER CORP COM 18538R103 1739109 45996 SH DFND 02 45996 0 0 CLEARWATER PAPER CORP COM 18538R103 1986840 52548 SH DFND 04 52548 0 0 CLEARWATER PAPER CORP COM 18538R103 12629 334 SH DFND 07 0 334 0 CLEARWATER PAPER CORP COM 18538R103 189 5 SH DFND 07 5 0 0 CLEARWATER PAPER CORP COM 18538R103 157327 4161 SH DFND 09 0 0 4161 CLEARWATER PAPER CORP COM 18538R103 727729 19247 SH DFND 17 0 0 19247 CLEARWATER PAPER CORP COM 18538R103 1600119 42320 SH DFND 17 42320 0 0 CLEARWAY ENERGY INC CL A 18539C105 748 25 SH DFND 01 25 0 0 CLEARWAY ENERGY INC CL A 18539C105 56878 1901 SH DFND 02 1901 0 0 CLEARWAY ENERGY INC CL A 18539C105 8572559 286516 SH DFND 04 286516 0 0 CLEARWAY ENERGY INC CL A 18539C105 21153 707 SH DFND 07 0 707 0 CLEARWAY ENERGY INC CL A 18539C105 359 12 SH DFND 07 12 0 0 CLEARWAY ENERGY INC CL A 18539C105 3355289 112142 SH DFND 09 0 0 112142 CLEARWAY ENERGY INC CL A 18539C105 144304 4823 SH DFND 17 0 0 4823 CLEARWAY ENERGY INC CL A 18539C105 1142798 38195 SH DFND 17 38195 0 0 CLEARWAY ENERGY INC CL C 18539C204 16700 524 SH DFND 01 524 0 0 CLEARWAY ENERGY INC CL C 18539C204 435312 13659 SH DFND 02 13659 0 0 CLEARWAY ENERGY INC CL C 18539C204 2750700 86310 SH DFND 04 86310 0 0 CLEARWAY ENERGY INC CL C 18539C204 53478 1678 SH DFND 07 0 1678 0 CLEARWAY ENERGY INC CL C 18539C204 283452 8894 SH DFND 07 0 0 8894 CLEARWAY ENERGY INC CL C 18539C204 892 28 SH DFND 07 28 0 0 CLEARWAY ENERGY INC CL C 18539C204 47970373 1505189 SH DFND 09 0 0 1505189 CLEARWAY ENERGY INC CL C 18539C204 527225 16543 SH DFND 17 0 0 16543 CLEARWAY ENERGY INC CL C 18539C204 4252568 133434 SH DFND 17 133434 0 0 CLEARWAY ENERGY INC CL C 18539C204 2131466 66880 SH DFND 19 66880 0 0 CLENE INC COMMON STOCK 185634102 41 41 SH DFND 01 41 0 0 CLENE INC COMMON STOCK 185634102 12803 12803 SH DFND 04 12803 0 0 CLENE INC COMMON STOCK 185634102 3900 3900 SH DFND 09 0 0 3900 CLEVELAND-CLIFFS INC NEW COM 185899101 8909 553 SH DFND 01 553 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4600388 285561 SH DFND 02 285561 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 33115925 2055613 SH DFND 04 2055613 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1239681 76951 SH DFND 07 0 76951 0 CLEVELAND-CLIFFS INC NEW COM 185899101 173585 10775 SH DFND 07 0 0 10775 CLEVELAND-CLIFFS INC NEW COM 185899101 577286 35834 SH DFND 07 35834 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 48701497 3023060 SH DFND 09 0 0 3023060 CLEVELAND-CLIFFS INC NEW COM 185899101 16 1 SH DFND 09 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5091888 316070 SH DFND 17 0 0 316070 CLEVELAND-CLIFFS INC NEW COM 185899101 12458213 773321 SH DFND 17 773321 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4480529 278121 SH DFND 21 278121 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 415 1353 SH DFND 04 1353 0 0 CLIPPER RLTY INC COM 18885T306 3526 551 SH DFND 02 551 0 0 CLIPPER RLTY INC COM 18885T306 2451 383 SH DFND 04 383 0 0 CLIPPER RLTY INC COM 18885T306 698 109 SH DFND 07 0 109 0 CLIPPER RLTY INC COM 18885T306 73344 11460 SH DFND 17 0 0 11460 CLIPPER RLTY INC COM 18885T306 238149 37210 SH DFND 17 37210 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 8121 11535 SH DFND 04 11535 0 0 CLOROX CO DEL COM 189054109 135699 967 SH DFND 01 967 0 0 CLOROX CO DEL COM 189054109 6157119 43876 SH DFND 02 43876 0 0 CLOROX CO DEL COM 189054109 45621844 325104 SH DFND 04 325104 0 0 CLOROX CO DEL COM 189054109 198848 1417 SH DFND 07 0 1417 0 CLOROX CO DEL COM 189054109 652535 4650 SH DFND 07 0 0 4650 CLOROX CO DEL COM 189054109 236175 1683 SH DFND 07 1683 0 0 CLOROX CO DEL COM 189054109 85709231 610769 SH DFND 09 0 0 610769 CLOROX CO DEL COM 189054109 1175 8 SH DFND 09 8 0 0 CLOROX CO DEL COM 189054109 18359550 130831 SH DFND 17 0 0 130831 CLOROX CO DEL COM 189054109 81053394 577591 SH DFND 17 577591 0 0 CLOROX CO DEL COM 189054109 7168477 51083 SH DFND 18 51083 0 0 CLOROX CO DEL COM 189054109 4408327 31414 SH DFND 19 31414 0 0 CLOROX CO DEL COM 189054109 2972610 21183 SH DFND 21 21183 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 303974 47496 SH DFND 09 0 0 47496 CLOUGH GLOBAL EQUITY FD COM 18914C100 12892482 1980412 SH DFND 09 0 0 1980412 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36032 7107 SH DFND 04 7107 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13795582 2721022 SH DFND 09 0 0 2721022 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 41223 44350 SH DFND 02 44350 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 626374 673883 SH DFND 04 673883 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6552 7049 SH DFND 07 0 7049 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 99 106 SH DFND 07 106 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 278053 299143 SH DFND 09 0 0 299143 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1790 1926 SH DFND 17 0 0 1926 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 33589 36137 SH DFND 17 36137 0 0 CLOUDFLARE INC CL A COM 18915M107 325422 7198 SH DFND 01 7198 0 0 CLOUDFLARE INC CL A COM 18915M107 3229802 71440 SH DFND 02 71440 0 0 CLOUDFLARE INC CL A COM 18915M107 19927573 440778 SH DFND 04 440778 0 0 CLOUDFLARE INC CL A COM 18915M107 1573941 34814 SH DFND 07 0 34814 0 CLOUDFLARE INC CL A COM 18915M107 153125818 3386990 SH DFND 07 0 0 3386990 CLOUDFLARE INC CL A COM 18915M107 1186285038 26239439 SH DFND 07 26239439 0 0 CLOUDFLARE INC CL A COM 18915M107 15369004 339947 SH DFND 09 0 0 339947 CLOUDFLARE INC CL A COM 18915M107 11991885 265248 SH DFND 17 0 0 265248 CLOUDFLARE INC CL A COM 18915M107 12009584 265640 SH DFND 17 265640 0 0 CLOUDFLARE INC CL A COM 18915M107 8210724 181613 SH DFND 18 181613 0 0 CLOUDFLARE INC CL A COM 18915M107 5380306 119007 SH DFND 19 119007 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 3441480 4200000 PRN DFND 07 4200000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 491640 600000 PRN DFND 21 600000 0 0 CO-DIAGNOSTICS INC COM 189763105 14457 5737 SH DFND 02 5737 0 0 CO-DIAGNOSTICS INC COM 189763105 25888 10273 SH DFND 04 10273 0 0 CO-DIAGNOSTICS INC COM 189763105 75398 29920 SH DFND 09 0 0 29920 CO-DIAGNOSTICS INC COM 189763105 809613 321275 SH DFND 17 0 0 321275 CNFINANCE HLDGS LTD SPON ADS 18979T105 53 31 SH DFND 02 31 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 45973 26885 SH DFND 04 26885 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1587 928 SH DFND 09 0 0 928 CNFINANCE HLDGS LTD SPON ADS 18979T105 68 40 SH DFND 17 0 0 40 CNFINANCE HLDGS LTD SPON ADS 18979T105 1843 1078 SH DFND 17 1078 0 0 COASTAL FINL CORP WA COM NEW 19046P209 380 8 SH DFND 01 8 0 0 COASTAL FINL CORP WA COM NEW 19046P209 18485 389 SH DFND 02 389 0 0 COASTAL FINL CORP WA COM NEW 19046P209 824329 17347 SH DFND 04 17347 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10169 214 SH DFND 07 0 214 0 COASTAL FINL CORP WA COM NEW 19046P209 190 4 SH DFND 07 4 0 0 COASTAL FINL CORP WA COM NEW 19046P209 9504 200 SH DFND 09 0 0 200 COASTAL FINL CORP WA COM NEW 19046P209 1011226 21280 SH DFND 17 0 0 21280 COASTAL FINL CORP WA COM NEW 19046P209 26421 556 SH DFND 17 556 0 0 COCA COLA CONS INC COM 191098102 2049 4 SH DFND 01 4 0 0 COCA COLA CONS INC COM 191098102 731650 1428 SH DFND 02 1428 0 0 COCA COLA CONS INC COM 191098102 2007939 3919 SH DFND 04 3919 0 0 COCA COLA CONS INC COM 191098102 1195336 2333 SH DFND 07 0 2333 0 COCA COLA CONS INC COM 191098102 5124 10 SH DFND 07 10 0 0 COCA COLA CONS INC COM 191098102 1592927 3109 SH DFND 09 0 0 3109 COCA COLA CONS INC COM 191098102 3070453 5992 SH DFND 17 0 0 5992 COCA COLA CONS INC COM 191098102 7728043 15083 SH DFND 17 15083 0 0 COCA COLA CONS INC COM 191098102 926859 1809 SH DFND 19 1809 0 0 COCA COLA CO COM 191216100 362768 5703 SH DFND 00 5703 0 0 COCA COLA CO COM 191216100 20136509 316562 SH DFND 01 316562 0 0 COCA COLA CO COM 191216100 48302381 759352 SH DFND 02 759352 0 0 COCA COLA CO COM 191216100 260839293 4100602 SH DFND 04 4100602 0 0 COCA COLA CO COM 191216100 2215600 34831 SH DFND 05 34831 0 0 COCA COLA CO COM 191216100 5156608 81066 SH DFND 07 0 81066 0 COCA COLA CO COM 191216100 13512291 212424 SH DFND 07 0 0 212424 COCA COLA CO COM 191216100 8056525 126655 SH DFND 07 126655 0 0 COCA COLA CO COM 191216100 2139013 33627 SH DFND 08 0 33627 0 COCA COLA CO COM 191216100 53004496 833273 SH DFND 08 0 0 833273 COCA COLA CO COM 191216100 701717150 11031554 SH DFND 08 11031554 0 0 COCA COLA CO COM 191216100 2311500470 36338633 SH DFND 09 0 0 36338633 COCA COLA CO COM 191216100 893 14 SH DFND 09 14 0 0 COCA COLA CO COM 191216100 7888 124 SH DFND 13 0 0 124 COCA COLA CO COM 191216100 2412155 37921 SH DFND 14 0 0 37921 COCA COLA CO COM 191216100 240674097 3783589 SH DFND 17 0 0 3783589 COCA COLA CO COM 191216100 770205362 12108243 SH DFND 17 12108243 0 0 COCA COLA CO COM 191216100 122202761 1921125 SH DFND 18 1921125 0 0 COCA COLA CO COM 191216100 1519516 23888 SH DFND 19 0 0 23888 COCA COLA CO COM 191216100 76862953 1208347 SH DFND 19 1208347 0 0 COCA COLA CO COM 191216100 280758383 4413746 SH DFND 21 4413746 0 0 COCA COLA CO COM 191216100 110082003 1730577 SH DFND 22 1730577 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14137843 208277 SH DFND 01 208277 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 118586 1747 SH DFND 02 1747 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14773505 217641 SH DFND 09 0 0 217641 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2934449 43229 SH DFND 17 0 0 43229 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4546117 66972 SH DFND 17 66972 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 87153 44694 SH DFND 09 0 0 44694 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1 SH DFND 02 1 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 9261 1350 SH DFND 09 0 0 1350 CODA OCTOPUS GROUP INC COM NEW 19188U206 521 76 SH DFND 17 76 0 0 CODEX DNA INC COM 192003101 1615 1346 SH DFND 04 1346 0 0 CODEX DNA INC COM 192003101 356 297 SH DFND 05 297 0 0 CODEXIS INC COM 192005106 122162 26215 SH DFND 02 26215 0 0 CODEXIS INC COM 192005106 2599688 557873 SH DFND 04 557873 0 0 CODEXIS INC COM 192005106 5722 1228 SH DFND 07 0 1228 0 CODEXIS INC COM 192005106 103 22 SH DFND 07 22 0 0 CODEXIS INC COM 192005106 51922 11142 SH DFND 09 0 0 11142 CODEXIS INC COM 192005106 17074 3664 SH DFND 17 0 0 3664 CODEXIS INC COM 192005106 483181 103687 SH DFND 17 103687 0 0 CODEXIS INC COM 192005106 700584 150340 SH DFND 18 150340 0 0 CODIAK BIOSCIENCES INC COM 192010106 98 246 SH DFND 01 246 0 0 CODIAK BIOSCIENCES INC COM 192010106 466 1171 SH DFND 04 1171 0 0 CODIAK BIOSCIENCES INC COM 192010106 5937 14932 SH DFND 09 0 0 14932 CODIAK BIOSCIENCES INC COM 192010106 279 702 SH DFND 17 702 0 0 CODORUS VY BANCORP INC COM 192025104 7497 315 SH DFND 01 315 0 0 CODORUS VY BANCORP INC COM 192025104 41579 1747 SH DFND 02 1747 0 0 CODORUS VY BANCORP INC COM 192025104 86299 3626 SH DFND 04 3626 0 0 CODORUS VY BANCORP INC COM 192025104 98151 4124 SH DFND 09 0 0 4124 CODORUS VY BANCORP INC COM 192025104 22086 928 SH DFND 17 0 0 928 CODORUS VY BANCORP INC COM 192025104 15025 631 SH DFND 17 631 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 8 5 SH DFND 04 5 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 64480 42108 SH DFND 09 0 0 42108 COEUR MNG INC COM NEW 192108504 102000 30357 SH DFND 01 30357 0 0 COEUR MNG INC COM NEW 192108504 801286 238478 SH DFND 02 238478 0 0 COEUR MNG INC COM NEW 192108504 8020165 2386954 SH DFND 04 2386954 0 0 COEUR MNG INC COM NEW 192108504 18708 5568 SH DFND 07 0 5568 0 COEUR MNG INC COM NEW 192108504 55658 16565 SH DFND 07 0 0 16565 COEUR MNG INC COM NEW 192108504 15429 4592 SH DFND 07 4592 0 0 COEUR MNG INC COM NEW 192108504 134790 40116 SH DFND 09 0 0 40116 COEUR MNG INC COM NEW 192108504 117610 35003 SH DFND 17 0 0 35003 COEUR MNG INC COM NEW 192108504 1325617 394529 SH DFND 17 394529 0 0 COFFEE HLDG CO INC COM 192176105 3015 1478 SH DFND 09 0 0 1478 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1769 31 SH DFND 01 31 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 187165 3279 SH DFND 02 3279 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7329586 128409 SH DFND 04 128409 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28312 496 SH DFND 07 0 496 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5537 97 SH DFND 07 97 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 435235 7625 SH DFND 09 0 0 7625 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4375954 76663 SH DFND 17 0 0 76663 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15020066 263140 SH DFND 17 263140 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 254976 4467 SH DFND 18 4467 0 0 COGENT BIOSCIENCES INC COM 19240Q201 566 49 SH DFND 01 49 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1027372 88873 SH DFND 02 88873 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2916981 252334 SH DFND 04 252334 0 0 COGENT BIOSCIENCES INC COM 19240Q201 10890 942 SH DFND 07 0 942 0 COGENT BIOSCIENCES INC COM 19240Q201 139 12 SH DFND 07 12 0 0 COGENT BIOSCIENCES INC COM 19240Q201 115126 9959 SH DFND 09 0 0 9959 COGENT BIOSCIENCES INC COM 19240Q201 30958 2678 SH DFND 17 0 0 2678 COGENT BIOSCIENCES INC COM 19240Q201 1578980 136590 SH DFND 17 136590 0 0 COGNEX CORP COM 192422103 19833 421 SH DFND 01 421 0 0 COGNEX CORP COM 192422103 1026715 21794 SH DFND 02 21794 0 0 COGNEX CORP COM 192422103 8975350 190519 SH DFND 04 190519 0 0 COGNEX CORP COM 192422103 93937 1994 SH DFND 07 0 1994 0 COGNEX CORP COM 192422103 48382 1027 SH DFND 07 0 0 1027 COGNEX CORP COM 192422103 1172568 24890 SH DFND 07 24890 0 0 COGNEX CORP COM 192422103 3672366 77953 SH DFND 09 0 0 77953 COGNEX CORP COM 192422103 209 4 SH DFND 09 4 0 0 COGNEX CORP COM 192422103 4899390 103998 SH DFND 17 0 0 103998 COGNEX CORP COM 192422103 20984984 445446 SH DFND 17 445446 0 0 COGNEX CORP COM 192422103 942200 20000 SH DFND 18 20000 0 0 COGNEX CORP COM 192422103 2404494 51040 SH DFND 19 51040 0 0 COGNITION THERAPEUTICS INC COM 19243B102 45925 21869 SH DFND 09 0 0 21869 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24535 429 SH DFND 01 429 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11119852 194437 SH DFND 02 194437 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56606776 989802 SH DFND 04 989802 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10466 183 SH DFND 05 183 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1653306 28909 SH DFND 07 0 28909 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 955931 16715 SH DFND 07 0 0 16715 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1113032 19462 SH DFND 07 19462 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15268523 266978 SH DFND 09 0 0 266978 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450142 7871 SH DFND 09 7871 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16962551 296599 SH DFND 17 0 0 296599 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112208273 1962026 SH DFND 17 1962026 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 2 SH DFND 18 0 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1968194 34415 SH DFND 18 34415 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1830 32 SH DFND 19 0 0 32 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9607806 167998 SH DFND 19 167998 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3148881 55060 SH DFND 21 55060 0 0 COHEN & STEERS INC COM 19247A100 297944 4615 SH DFND 00 4615 0 0 COHEN & STEERS INC COM 19247A100 1162 18 SH DFND 01 18 0 0 COHEN & STEERS INC COM 19247A100 78699 1219 SH DFND 02 1219 0 0 COHEN & STEERS INC COM 19247A100 1570938 24333 SH DFND 04 24333 0 0 COHEN & STEERS INC COM 19247A100 33829 524 SH DFND 07 0 524 0 COHEN & STEERS INC COM 19247A100 646 10 SH DFND 07 10 0 0 COHEN & STEERS INC COM 19247A100 728495 11284 SH DFND 09 0 0 11284 COHEN & STEERS INC COM 19247A100 2366202 36651 SH DFND 17 0 0 36651 COHEN & STEERS INC COM 19247A100 3638573 56359 SH DFND 17 56359 0 0 COHEN & STEERS INC COM 19247A100 215695 3341 SH DFND 18 0 0 3341 COHEN & STEERS INC COM 19247A100 4028802 62404 SH DFND 18 62404 0 0 COHEN & STEERS INC COM 19247A100 371930 5761 SH DFND 19 0 0 5761 COHEN & STEERS INC COM 19247A100 26576640 411658 SH DFND 19 411658 0 0 COHEN & STEERS INC COM 19247A100 1586756 24578 SH DFND 21 24578 0 0 COHERENT CORP COM 19247G107 13408 382 SH DFND 01 382 0 0 COHERENT CORP COM 19247G107 769954 21936 SH DFND 02 21936 0 0 COHERENT CORP COM 19247G107 21605279 615535 SH DFND 04 615535 0 0 COHERENT CORP COM 19247G107 135486 3860 SH DFND 05 3860 0 0 COHERENT CORP COM 19247G107 88943 2534 SH DFND 07 0 2534 0 COHERENT CORP COM 19247G107 152264 4338 SH DFND 07 0 0 4338 COHERENT CORP COM 19247G107 1650 47 SH DFND 07 47 0 0 COHERENT CORP COM 19247G107 32161891 916293 SH DFND 09 0 0 916293 COHERENT CORP COM 19247G107 263882 7518 SH DFND 09 7518 0 0 COHERENT CORP COM 19247G107 1776938 50625 SH DFND 17 0 0 50625 COHERENT CORP COM 19247G107 10218522 291125 SH DFND 17 291125 0 0 COHERENT CORP COM 19247G107 3160088 90031 SH DFND 18 90031 0 0 COHERENT CORP COM 19247G107 316 9 SH DFND 19 0 0 9 COHERENT CORP COM 19247G107 1664477 47421 SH DFND 19 47421 0 0 COHERENT CORP 6% CONV PFD A 19247G206 70654 444 SH DFND 02 444 0 0 COHERENT CORP 6% CONV PFD A 19247G206 3023 19 SH DFND 09 0 0 19 COHEN & STEERS QUALITY INCOM COM 19247L106 48943057 4255918 SH DFND 09 0 0 4255918 COHEN & STEERS QUALITY INCOM COM 19247L106 2503930 217733 SH DFND 17 0 0 217733 COHEN & STEERS QUALITY INCOM COM 19247L106 685883 59642 SH DFND 17 59642 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 16542998 1352657 SH DFND 09 0 0 1352657 COHEN & STEERS REIT 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19249H103 5607 708 SH DFND 07 0 708 0 COHERUS BIOSCIENCES INC COM 19249H103 174 22 SH DFND 07 22 0 0 COHERUS BIOSCIENCES INC COM 19249H103 45952 5802 SH DFND 09 0 0 5802 COHERUS BIOSCIENCES INC COM 19249H103 417471 52711 SH DFND 17 0 0 52711 COHERUS BIOSCIENCES INC COM 19249H103 1673171 211259 SH DFND 17 211259 0 0 COHBAR INC COM NEW 19249J307 14 8 SH DFND 02 8 0 0 COHBAR INC COM NEW 19249J307 14 8 SH DFND 04 8 0 0 COHBAR INC COM NEW 19249J307 2156 1272 SH DFND 09 0 0 1272 COHEN & CO INC NEW COM 19249M102 9374 1124 SH DFND 09 0 0 1124 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 11593137 860025 SH DFND 09 0 0 860025 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 11534754 855693 SH DFND 17 0 0 855693 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1130042 83831 SH DFND 17 83831 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 57286737 3242033 SH DFND 09 0 0 3242033 COHEN & STEERS TAX ADVAN PFD COM 19249X108 20237534 1145304 SH DFND 17 0 0 1145304 COHEN & STEERS TAX 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1428653 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11362809 321074 SH DFND 09 0 0 321074 COINBASE GLOBAL INC COM CL A 19260Q107 698917 19749 SH DFND 13 0 0 19749 COINBASE GLOBAL INC COM CL A 19260Q107 1464332 41377 SH DFND 17 0 0 41377 COINBASE GLOBAL INC COM CL A 19260Q107 7463397 210890 SH DFND 17 210890 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1215434 34344 SH DFND 19 34344 0 0 ENOVIS CORPORATION COM 194014502 29061 543 SH DFND 01 543 0 0 ENOVIS CORPORATION COM 194014502 348469 6511 SH DFND 02 6511 0 0 ENOVIS CORPORATION COM 194014502 4710135 88007 SH DFND 04 88007 0 0 ENOVIS CORPORATION COM 194014502 1126382 21046 SH DFND 07 0 21046 0 ENOVIS CORPORATION COM 194014502 92964 1737 SH DFND 07 0 0 1737 ENOVIS CORPORATION COM 194014502 4496 84 SH DFND 07 84 0 0 ENOVIS CORPORATION COM 194014502 328078 6130 SH DFND 09 0 0 6130 ENOVIS CORPORATION COM 194014502 6485768 121183 SH DFND 17 0 0 121183 ENOVIS CORPORATION COM 194014502 6204092 115921 SH DFND 17 115921 0 0 COLGATE PALMOLIVE CO 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577925 7335 SH DFND 19 0 0 7335 COLGATE PALMOLIVE CO COM 194162103 10823855 137376 SH DFND 19 137376 0 0 COLGATE PALMOLIVE CO COM 194162103 222750518 2827142 SH DFND 21 2827142 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3686 150 SH DFND 09 0 0 150 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 557 24 SH DFND 01 24 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31784 1370 SH DFND 02 1370 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3216007 138621 SH DFND 04 138621 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15335 661 SH DFND 07 0 661 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 232 10 SH DFND 07 10 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 967695 41711 SH DFND 09 0 0 41711 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2625335 113161 SH DFND 17 0 0 113161 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1700908 73315 SH DFND 17 73315 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2189653 2174000 PRN DFND 02 2174000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 60378 656 SH DFND 01 656 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 92 1 SH DFND 02 1 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8402884 91296 SH DFND 03 91296 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2321801 25226 SH DFND 04 25226 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 44916 488 SH DFND 09 0 0 488 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 86610 941 SH DFND 17 0 0 941 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 542852 5898 SH DFND 17 5898 0 0 COLONY BANKCORP INC COM 19623P101 13756 1084 SH DFND 02 1084 0 0 COLONY BANKCORP INC COM 19623P101 225692 17785 SH DFND 04 17785 0 0 COLONY BANKCORP INC COM 19623P101 1739 137 SH DFND 07 0 137 0 COLONY BANKCORP INC COM 19623P101 33057 2605 SH DFND 09 0 0 2605 COLONY BANKCORP INC COM 19623P101 49402 3893 SH DFND 17 3893 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 92900 94000 PRN DFND 02 94000 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 32614 33000 PRN DFND 09 0 0 33000 COLUMBIA BKG SYS INC COM 197236102 1808 60 SH DFND 01 60 0 0 COLUMBIA BKG SYS INC COM 197236102 1104626 36662 SH DFND 02 36662 0 0 COLUMBIA BKG SYS INC COM 197236102 6730530 223383 SH DFND 04 223383 0 0 COLUMBIA BKG SYS INC COM 197236102 47364 1572 SH DFND 07 0 1572 0 COLUMBIA BKG SYS INC COM 197236102 38627 1282 SH DFND 07 0 0 1282 COLUMBIA BKG SYS INC COM 197236102 844 28 SH DFND 07 28 0 0 COLUMBIA BKG SYS INC COM 197236102 2866719 95145 SH DFND 09 0 0 95145 COLUMBIA BKG SYS INC COM 197236102 9017764 299295 SH DFND 17 0 0 299295 COLUMBIA BKG SYS INC COM 197236102 6566043 217923 SH DFND 17 217923 0 0 COLUMBIA BKG SYS INC COM 197236102 9039 300 SH DFND 18 300 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 15916794 920578 SH DFND 09 0 0 920578 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 19046966 944790 SH DFND 09 0 0 944790 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 86492 4422 SH DFND 09 0 0 4422 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7665 300 SH DFND 09 0 0 300 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8148055 413397 SH DFND 09 0 0 413397 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4781328 105362 SH DFND 09 0 0 105362 COLUMBIA FINL INC COM 197641103 562 26 SH DFND 01 26 0 0 COLUMBIA FINL INC COM 197641103 45964 2126 SH DFND 02 2126 0 0 COLUMBIA FINL INC COM 197641103 1107441 51223 SH DFND 04 51223 0 0 COLUMBIA FINL INC COM 197641103 15761 729 SH DFND 07 0 729 0 COLUMBIA FINL INC COM 197641103 303 14 SH DFND 07 14 0 0 COLUMBIA FINL INC COM 197641103 652859 30197 SH DFND 09 0 0 30197 COLUMBIA FINL INC COM 197641103 2046160 94642 SH DFND 17 0 0 94642 COLUMBIA FINL INC COM 197641103 1546414 71527 SH DFND 17 71527 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 7202787 310064 SH DFND 09 0 0 310064 COLUMBIA SPORTSWEAR CO COM 198516106 2627 30 SH DFND 01 30 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 413553 4722 SH DFND 02 4722 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5064489 57827 SH DFND 04 57827 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33893 387 SH DFND 07 0 387 0 COLUMBIA SPORTSWEAR CO COM 198516106 701603 8011 SH DFND 07 0 0 8011 COLUMBIA SPORTSWEAR CO COM 198516106 1051 12 SH DFND 07 12 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1117871 12764 SH DFND 09 0 0 12764 COLUMBIA SPORTSWEAR CO COM 198516106 1557008 17778 SH DFND 17 0 0 17778 COLUMBIA SPORTSWEAR CO COM 198516106 12811052 146278 SH DFND 17 146278 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7707 88 SH DFND 18 88 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 875012 9991 SH DFND 19 9991 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10452935 119353 SH DFND 20 0 0 119353 COLUMBIA SPORTSWEAR CO COM 198516106 303308370 3463215 SH DFND 20 3463215 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1672428 19096 SH DFND 21 19096 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 649 20 SH DFND 01 20 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 63739 1963 SH DFND 02 1963 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2016939 62117 SH DFND 04 62117 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 877 27 SH DFND 05 27 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 18508 570 SH DFND 07 0 570 0 COLUMBUS MCKINNON CORP N Y COM 199333105 292 9 SH DFND 07 9 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 21268 655 SH DFND 09 0 0 655 COLUMBUS MCKINNON CORP N Y COM 199333105 493964 15212 SH DFND 17 0 0 15212 COLUMBUS MCKINNON CORP N Y COM 199333105 920085 28336 SH DFND 17 28336 0 0 COMFORT SYS USA INC COM 199908104 2877 25 SH DFND 01 25 0 0 COMFORT SYS USA INC COM 199908104 378268 3287 SH DFND 02 3287 0 0 COMFORT SYS USA INC COM 199908104 15674356 136204 SH DFND 04 136204 0 0 COMFORT SYS USA INC COM 199908104 82397 716 SH DFND 07 0 716 0 COMFORT SYS USA INC COM 199908104 11623 101 SH DFND 07 0 0 101 COMFORT SYS USA INC COM 199908104 5639 49 SH DFND 07 49 0 0 COMFORT SYS USA INC COM 199908104 1542302 13402 SH DFND 09 0 0 13402 COMFORT SYS USA INC COM 199908104 5169326 44919 SH DFND 17 0 0 44919 COMFORT SYS USA INC COM 199908104 10779776 93672 SH DFND 17 93672 0 0 COMFORT SYS USA INC COM 199908104 8542043 74227 SH DFND 18 74227 0 0 COMFORT SYS USA INC COM 199908104 2059242 17894 SH DFND 21 17894 0 0 COMCAST CORP NEW CL A 20030N101 5711930 163338 SH DFND 01 163338 0 0 COMCAST CORP NEW CL A 20030N101 57364194 1640383 SH DFND 02 1640383 0 0 COMCAST CORP NEW CL A 20030N101 184737977 5282756 SH DFND 04 5282756 0 0 COMCAST CORP NEW CL A 20030N101 118269 3382 SH DFND 05 3382 0 0 COMCAST CORP NEW CL A 20030N101 3598798 102911 SH DFND 07 0 102911 0 COMCAST CORP NEW CL A 20030N101 10032788 286897 SH DFND 07 0 0 286897 COMCAST CORP NEW CL A 20030N101 2760217 78931 SH DFND 07 78931 0 0 COMCAST CORP NEW CL A 20030N101 862430 24662 SH DFND 08 0 0 24662 COMCAST CORP NEW CL A 20030N101 771245955 22054502 SH DFND 09 0 0 22054502 COMCAST CORP NEW CL A 20030N101 2178573 62298 SH DFND 09 62298 0 0 COMCAST CORP NEW CL A 20030N101 70 2 SH DFND 10 2 0 0 COMCAST CORP NEW CL A 20030N101 3847 110 SH DFND 13 0 0 110 COMCAST CORP NEW CL A 20030N101 861346 24631 SH DFND 14 0 0 24631 COMCAST CORP NEW CL A 20030N101 123482693 3531103 SH DFND 17 0 0 3531103 COMCAST CORP NEW CL A 20030N101 525974673 15040739 SH DFND 17 15040739 0 0 COMCAST CORP NEW CL A 20030N101 80089693 2290240 SH DFND 18 2290240 0 0 COMCAST CORP NEW CL A 20030N101 1391037 39778 SH DFND 19 0 0 39778 COMCAST CORP NEW CL A 20030N101 52168001 1491793 SH DFND 19 1491793 0 0 COMCAST CORP NEW CL A 20030N101 53690210 1535322 SH DFND 21 1535322 0 0 COMERICA INC COM 200340107 5214 78 SH DFND 01 78 0 0 COMERICA INC COM 200340107 2629010 39327 SH DFND 02 39327 0 0 COMERICA INC COM 200340107 7617825 113954 SH DFND 04 113954 0 0 COMERICA INC COM 200340107 764764 11440 SH DFND 07 0 11440 0 COMERICA INC COM 200340107 30083 450 SH DFND 07 0 0 450 COMERICA INC COM 200340107 139048 2080 SH DFND 07 2080 0 0 COMERICA INC COM 200340107 36901 552 SH DFND 08 0 0 552 COMERICA INC COM 200340107 459327 6871 SH DFND 08 6871 0 0 COMERICA INC COM 200340107 21339864 319220 SH DFND 09 0 0 319220 COMERICA INC COM 200340107 76142 1139 SH DFND 09 1139 0 0 COMERICA INC COM 200340107 20143412 301322 SH DFND 17 0 0 301322 COMERICA INC COM 200340107 73179439 1094681 SH DFND 17 1094681 0 0 COMERICA INC COM 200340107 1392218 20826 SH DFND 18 20826 0 0 COMERICA INC COM 200340107 4255872 63663 SH DFND 19 63663 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 2823 2295 SH DFND 04 2295 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 55 1146 SH DFND 04 1146 0 0 COMMERCE BANCSHARES INC COM 200525103 740132 10873 SH DFND 00 10873 0 0 COMMERCE BANCSHARES INC COM 200525103 136 2 SH DFND 01 2 0 0 COMMERCE BANCSHARES INC COM 200525103 581726 8546 SH DFND 02 8546 0 0 COMMERCE BANCSHARES INC COM 200525103 4396982 64595 SH DFND 04 64595 0 0 COMMERCE BANCSHARES INC COM 200525103 88015 1293 SH DFND 07 0 1293 0 COMMERCE BANCSHARES INC COM 200525103 34852 512 SH DFND 07 0 0 512 COMMERCE BANCSHARES INC COM 200525103 2723 40 SH DFND 07 40 0 0 COMMERCE BANCSHARES INC COM 200525103 8745134 128472 SH DFND 09 0 0 128472 COMMERCE BANCSHARES INC COM 200525103 3290983 48347 SH DFND 17 0 0 48347 COMMERCE BANCSHARES INC COM 200525103 29118620 427774 SH DFND 17 427774 0 0 COMMERCE BANCSHARES INC COM 200525103 553818 8136 SH DFND 18 0 0 8136 COMMERCE BANCSHARES INC COM 200525103 13287492 195203 SH DFND 18 195203 0 0 COMMERCE BANCSHARES INC COM 200525103 805677 11836 SH DFND 19 0 0 11836 COMMERCE BANCSHARES INC COM 200525103 64380456 945797 SH DFND 19 945797 0 0 COMMERCE BANCSHARES INC COM 200525103 9476910 139223 SH DFND 21 139223 0 0 COMMERCE BANCSHARES INC COM 200525103 306519 4503 SH DFND 22 4503 0 0 COMMERCIAL METALS CO COM 201723103 3574 74 SH DFND 01 74 0 0 COMMERCIAL METALS CO COM 201723103 1551927 32131 SH DFND 02 32131 0 0 COMMERCIAL METALS CO COM 201723103 14038202 290646 SH DFND 04 290646 0 0 COMMERCIAL METALS CO COM 201723103 115920 2400 SH DFND 07 0 2400 0 COMMERCIAL METALS CO COM 201723103 2029 42 SH DFND 07 42 0 0 COMMERCIAL METALS CO COM 201723103 13385862 277140 SH DFND 09 0 0 277140 COMMERCIAL METALS CO COM 201723103 20091909 415981 SH DFND 17 0 0 415981 COMMERCIAL METALS CO COM 201723103 15253317 315803 SH DFND 17 315803 0 0 COMMERCIAL METALS CO COM 201723103 4892983 101304 SH DFND 19 101304 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6824 1002 SH DFND 01 1002 0 0 COMMERCIAL VEH GROUP INC COM 202608105 69019 10135 SH DFND 02 10135 0 0 COMMERCIAL VEH GROUP INC COM 202608105 360133 52883 SH DFND 04 52883 0 0 COMMERCIAL VEH GROUP INC COM 202608105 867383 127369 SH DFND 09 0 0 127369 COMMERCIAL VEH GROUP INC COM 202608105 1080291 158633 SH DFND 17 0 0 158633 COMMERCIAL VEH GROUP INC COM 202608105 115477 16957 SH DFND 17 16957 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1080 147 SH DFND 01 147 0 0 COMMSCOPE HLDG CO INC COM 20337X109 227578 30963 SH DFND 02 30963 0 0 COMMSCOPE HLDG CO INC COM 20337X109 17034970 2317683 SH DFND 04 2317683 0 0 COMMSCOPE HLDG CO INC COM 20337X109 29981 4079 SH DFND 07 0 4079 0 COMMSCOPE HLDG CO INC COM 20337X109 537 73 SH DFND 07 73 0 0 COMMSCOPE HLDG CO INC COM 20337X109 782128 106412 SH DFND 09 0 0 106412 COMMSCOPE HLDG CO INC COM 20337X109 3134753 426497 SH DFND 17 0 0 426497 COMMSCOPE HLDG CO INC COM 20337X109 1482054 201640 SH DFND 17 201640 0 0 COMMUNITY BK SYS INC COM 203607106 629374 9998 SH DFND 00 9998 0 0 COMMUNITY BK SYS INC COM 203607106 4344 69 SH DFND 01 69 0 0 COMMUNITY BK SYS INC COM 203607106 445560 7078 SH DFND 02 7078 0 0 COMMUNITY BK SYS INC COM 203607106 12815298 203579 SH DFND 04 203579 0 0 COMMUNITY BK SYS INC COM 203607106 38777 616 SH DFND 07 0 616 0 COMMUNITY BK SYS INC COM 203607106 1196 19 SH DFND 07 19 0 0 COMMUNITY BK SYS INC COM 203607106 4290483 68157 SH DFND 09 0 0 68157 COMMUNITY BK SYS INC COM 203607106 1398383 22214 SH DFND 17 0 0 22214 COMMUNITY BK SYS INC COM 203607106 9535353 151475 SH DFND 17 151475 0 0 COMMUNITY BK SYS INC COM 203607106 457080 7261 SH DFND 18 0 0 7261 COMMUNITY BK SYS INC COM 203607106 10731968 170484 SH DFND 18 170484 0 0 COMMUNITY BK SYS INC COM 203607106 684644 10876 SH DFND 19 0 0 10876 COMMUNITY BK SYS INC COM 203607106 49495885 786273 SH DFND 19 786273 0 0 COMMUNITY BK SYS INC COM 203607106 5338412 84804 SH DFND 21 84804 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1875 434 SH DFND 01 434 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 29842210 6907919 SH DFND 02 6907919 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6551703 1516598 SH DFND 04 1516598 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7944 1839 SH DFND 07 0 1839 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12230 2831 SH DFND 07 0 0 2831 COMMUNITY HEALTH SYS INC NEW COM 203668108 786 182 SH DFND 07 182 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 98677 22842 SH DFND 09 0 0 22842 COMMUNITY HEALTH SYS INC NEW COM 203668108 235941 54616 SH DFND 17 0 0 54616 COMMUNITY HEALTH SYS INC NEW COM 203668108 1370477 317240 SH DFND 17 317240 0 0 COMMUNITY FINL CORP MD COM 20368X101 7741 194 SH DFND 01 194 0 0 COMMUNITY FINL CORP MD COM 20368X101 61805 1549 SH DFND 02 1549 0 0 COMMUNITY FINL CORP MD COM 20368X101 187051 4688 SH DFND 04 4688 0 0 COMMUNITY FINL CORP MD COM 20368X101 261265 6548 SH DFND 09 0 0 6548 COMMUNITY FINL CORP MD COM 20368X101 1197 30 SH DFND 17 0 0 30 COMMUNITY FINL CORP MD COM 20368X101 2394 60 SH DFND 17 60 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 644 18 SH DFND 01 18 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 269646 7532 SH DFND 02 7532 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3316906 92651 SH DFND 04 92651 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 9773 273 SH DFND 07 0 273 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 286 8 SH DFND 07 8 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 85025 2375 SH DFND 09 0 0 2375 COMMUNITY HEALTHCARE TR INC COM 20369C106 807067 22543 SH DFND 17 0 0 22543 COMMUNITY HEALTHCARE TR INC COM 20369C106 3175139 88691 SH DFND 17 88691 0 0 COMMUNITY TR BANCORP INC COM 204149108 505 11 SH DFND 01 11 0 0 COMMUNITY TR BANCORP INC COM 204149108 50890 1108 SH DFND 02 1108 0 0 COMMUNITY TR BANCORP INC COM 204149108 1767708 38487 SH DFND 04 38487 0 0 COMMUNITY TR BANCORP INC COM 204149108 14744 321 SH DFND 07 0 321 0 COMMUNITY TR BANCORP INC COM 204149108 230 5 SH DFND 07 5 0 0 COMMUNITY TR BANCORP INC COM 204149108 87129 1897 SH DFND 09 0 0 1897 COMMUNITY TR BANCORP INC COM 204149108 873 19 SH DFND 09 19 0 0 COMMUNITY TR BANCORP INC COM 204149108 2683804 58432 SH DFND 17 0 0 58432 COMMUNITY TR BANCORP INC COM 204149108 576789 12558 SH DFND 17 12558 0 0 COMMUNITY WEST BANCSHARES COM 204157101 30 2 SH DFND 02 2 0 0 COMMVAULT SYS INC COM 204166102 2325 37 SH DFND 01 37 0 0 COMMVAULT SYS INC COM 204166102 304523 4846 SH DFND 02 4846 0 0 COMMVAULT SYS INC COM 204166102 7954664 126586 SH DFND 04 126586 0 0 COMMVAULT SYS INC COM 204166102 53351 849 SH DFND 07 0 849 0 COMMVAULT SYS INC COM 204166102 880 14 SH DFND 07 14 0 0 COMMVAULT SYS INC COM 204166102 421845 6713 SH DFND 09 0 0 6713 COMMVAULT SYS INC COM 204166102 814092 12955 SH DFND 12 12955 0 0 COMMVAULT SYS INC COM 204166102 4450989 70830 SH DFND 17 0 0 70830 COMMVAULT SYS INC COM 204166102 6085187 96836 SH DFND 17 96836 0 0 COMMVAULT SYS INC COM 204166102 3804648 60545 SH DFND 18 60545 0 0 COMMVAULT SYS INC COM 204166102 2592527 41256 SH DFND 20 0 0 41256 COMMVAULT SYS INC COM 204166102 24299914 386695 SH DFND 20 386695 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103051 50764 SH DFND 01 50764 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18747 9235 SH DFND 02 9235 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1096174 539987 SH DFND 04 539987 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 101376 49939 SH DFND 09 0 0 49939 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4340144 2138002 SH DFND 11 2138002 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 493483 243094 SH DFND 17 0 0 243094 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4493260 2213428 SH DFND 17 2213428 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 672 221 SH DFND 04 221 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6235 2051 SH DFND 17 0 0 2051 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1271 418 SH DFND 17 418 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 357 115 SH DFND 02 115 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5540 1787 SH DFND 04 1787 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 14725 4750 SH DFND 09 0 0 4750 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 13098 4225 SH DFND 17 0 0 4225 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 54803 17678 SH DFND 17 17678 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54698 19818 SH DFND 02 19818 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100031 36243 SH DFND 04 36243 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69306 25111 SH DFND 09 0 0 25111 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 210999 76448 SH DFND 17 0 0 76448 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1801738 652803 SH DFND 17 652803 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 339116 31812 SH DFND 02 31812 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 686131 64365 SH DFND 04 64365 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 368335 34553 SH DFND 09 0 0 34553 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6677158 626375 SH DFND 11 626375 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 782333 73389 SH DFND 17 0 0 73389 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5019725 470893 SH DFND 17 470893 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7405225 694674 SH DFND 19 694674 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 38395 5340 SH DFND 02 5340 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1337721 186053 SH DFND 04 186053 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 11015 1532 SH DFND 09 0 0 1532 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1912411 265982 SH DFND 11 265982 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4817 670 SH DFND 17 0 0 670 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 249182 34656 SH DFND 17 34656 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1177796 89771 SH DFND 04 89771 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 212400 16189 SH DFND 09 0 0 16189 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 489958 37344 SH DFND 17 0 0 37344 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3939218 300245 SH DFND 17 300245 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14222 1909 SH DFND 01 1909 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10080 1353 SH DFND 02 1353 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126933 17038 SH DFND 03 17038 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2578 346 SH DFND 04 346 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8612 1156 SH DFND 07 0 1156 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29942 4019 SH DFND 07 4019 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60934 8179 SH DFND 08 0 0 8179 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1388360 186357 SH DFND 09 0 0 186357 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86219 11573 SH DFND 11 11573 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 547419 73479 SH DFND 17 0 0 73479 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7052959 946705 SH DFND 17 946705 0 0 COMPASS MINERALS INTL INC COM 20451N101 1640 40 SH DFND 01 40 0 0 COMPASS MINERALS INTL INC COM 20451N101 645586 15746 SH DFND 02 15746 0 0 COMPASS MINERALS INTL INC COM 20451N101 5211428 127108 SH DFND 04 127108 0 0 COMPASS MINERALS INTL INC COM 20451N101 15703 383 SH DFND 07 0 383 0 COMPASS MINERALS INTL INC COM 20451N101 492 12 SH DFND 07 12 0 0 COMPASS MINERALS INTL INC COM 20451N101 3928169 95809 SH DFND 09 0 0 95809 COMPASS MINERALS INTL INC COM 20451N101 1677058 40903 SH DFND 17 0 0 40903 COMPASS MINERALS INTL INC COM 20451N101 3845017 93780 SH DFND 17 93780 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1823 100 SH DFND 00 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 638 35 SH DFND 01 35 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 161554 8862 SH DFND 02 8862 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1594742 87479 SH DFND 04 87479 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 22988 1261 SH DFND 07 0 1261 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 401 22 SH DFND 07 22 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2882382 158112 SH DFND 09 0 0 158112 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1823 100 SH DFND 10 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9698 532 SH DFND 17 0 0 532 COMPASS DIVERSIFIED SH BEN INT 20451Q104 316418 17357 SH DFND 17 17357 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 82035 4500 SH DFND 18 4500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8624 1074 SH DFND 02 1074 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2394498 298194 SH DFND 04 298194 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 221403 27572 SH DFND 09 0 0 27572 COMPASS THERAPEUTICS INC COM 20454B104 12334 2452 SH DFND 01 2452 0 0 COMPASS THERAPEUTICS INC COM 20454B104 153440 30505 SH DFND 02 30505 0 0 COMPASS THERAPEUTICS INC COM 20454B104 131645 26172 SH DFND 04 26172 0 0 COMPASS THERAPEUTICS INC COM 20454B104 27006 5369 SH DFND 09 0 0 5369 COMPOSECURE INC COM CL A 20459V105 2175 443 SH DFND 02 443 0 0 COMPOSECURE INC COM CL A 20459V105 11131 2267 SH DFND 04 2267 0 0 COMPOSECURE INC COM CL A 20459V105 309 63 SH DFND 07 0 63 0 COMPOSECURE INC COM CL A 20459V105 23077 4700 SH DFND 09 0 0 4700 COMPOSECURE INC COM CL A 20459V105 10719 2183 SH DFND 17 0 0 2183 COMPOSECURE INC COM CL A 20459V105 61130 12450 SH DFND 17 12450 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 17500 25000 SH DFND 09 0 0 25000 COMPASS INC CL A 20464U100 1899 815 SH DFND 01 815 0 0 COMPASS INC CL A 20464U100 237203 101804 SH DFND 02 101804 0 0 COMPASS INC CL A 20464U100 5207112 2234812 SH DFND 04 2234812 0 0 COMPASS INC CL A 20464U100 11666 5007 SH DFND 07 0 5007 0 COMPASS INC CL A 20464U100 182 78 SH 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20717M103 106441 4786 SH DFND 01 4786 0 0 CONFLUENT INC CLASS A COM 20717M103 7521301 338188 SH DFND 02 338188 0 0 CONFLUENT INC CLASS A COM 20717M103 17839660 802143 SH DFND 04 802143 0 0 CONFLUENT INC CLASS A COM 20717M103 15438719 694187 SH DFND 07 694187 0 0 CONFLUENT INC CLASS A COM 20717M103 11548832 519282 SH DFND 09 0 0 519282 CONFLUENT INC CLASS A COM 20717M103 11473505 515895 SH DFND 12 515895 0 0 CONFLUENT INC CLASS A COM 20717M103 340005 15288 SH DFND 17 0 0 15288 CONFLUENT INC CLASS A COM 20717M103 2674360 120250 SH DFND 17 120250 0 0 CONFLUENT INC CLASS A COM 20717M103 1453606 65360 SH DFND 18 65360 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 1243016 1649000 PRN DFND 02 1649000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 3034045 4025000 PRN DFND 07 4025000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 376900 500000 PRN DFND 21 500000 0 0 CONIFER HLDGS INC COM 20731J102 831 529 SH DFND 09 0 0 529 CONIFER HLDGS INC COM 20731J102 1782 1135 SH DFND 17 0 0 1135 CONMED CORP COM 207410101 1861 21 SH DFND 01 21 0 0 CONMED CORP COM 207410101 354649 4001 SH DFND 02 4001 0 0 CONMED CORP COM 207410101 29316084 330732 SH DFND 04 330732 0 0 CONMED CORP COM 207410101 39888 450 SH DFND 07 0 450 0 CONMED CORP COM 207410101 3280 37 SH DFND 07 37 0 0 CONMED CORP COM 207410101 1201249 13552 SH DFND 09 0 0 13552 CONMED CORP COM 207410101 266 3 SH DFND 09 3 0 0 CONMED CORP COM 207410101 1968604 22208 SH DFND 17 0 0 22208 CONMED CORP COM 207410101 8116612 91568 SH DFND 17 91568 0 0 CONMED CORP COM 207410101 296324 3343 SH DFND 18 3343 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 573670 505000 PRN DFND 02 505000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2272 2000 PRN DFND 09 0 0 2000 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 299 345 SH DFND 01 345 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 1 SH DFND 02 1 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 11 13 SH DFND 04 13 0 0 CONNECTONE BANCORP INC COM 20786W107 678 28 SH DFND 01 28 0 0 CONNECTONE BANCORP INC COM 20786W107 111027 4586 SH DFND 02 4586 0 0 CONNECTONE BANCORP INC COM 20786W107 999849 41299 SH DFND 04 41299 0 0 CONNECTONE BANCORP INC COM 20786W107 17601 727 SH DFND 07 0 727 0 CONNECTONE BANCORP INC COM 20786W107 291 12 SH DFND 07 12 0 0 CONNECTONE BANCORP INC COM 20786W107 1786674 73799 SH DFND 09 0 0 73799 CONNECTONE BANCORP INC COM 20786W107 50672 2093 SH DFND 17 0 0 2093 CONNECTONE BANCORP INC COM 20786W107 266653 11014 SH DFND 17 11014 0 0 CONNS INC COM 208242107 27898 4055 SH DFND 02 4055 0 0 CONNS INC COM 208242107 419247 60937 SH DFND 04 60937 0 0 CONNS INC COM 208242107 832 121 SH DFND 07 0 121 0 CONNS INC COM 208242107 5497 799 SH DFND 09 0 0 799 CONNS INC COM 208242107 48607 7065 SH DFND 17 0 0 7065 CONNS INC COM 208242107 481855 70037 SH DFND 17 70037 0 0 CONOCOPHILLIPS COM 20825C104 1002056 8492 SH DFND 00 8492 0 0 CONOCOPHILLIPS COM 20825C104 2202116 18662 SH DFND 01 18662 0 0 CONOCOPHILLIPS COM 20825C104 40633300 344350 SH DFND 02 344350 0 0 CONOCOPHILLIPS COM 20825C104 149680640 1268480 SH DFND 04 1268480 0 0 CONOCOPHILLIPS COM 20825C104 913202 7739 SH DFND 05 7739 0 0 CONOCOPHILLIPS COM 20825C104 8093148 68586 SH DFND 07 0 68586 0 CONOCOPHILLIPS COM 20825C104 10709680 90760 SH DFND 07 0 0 90760 CONOCOPHILLIPS COM 20825C104 21334282 180799 SH DFND 07 180799 0 0 CONOCOPHILLIPS COM 20825C104 20334468 172326 SH DFND 08 0 0 172326 CONOCOPHILLIPS COM 20825C104 739394349 6266053 SH DFND 09 0 0 6266053 CONOCOPHILLIPS COM 20825C104 1409081 11941 SH DFND 09 11941 0 0 CONOCOPHILLIPS COM 20825C104 151324661 1282412 SH DFND 17 0 0 1282412 CONOCOPHILLIPS COM 20825C104 412807697 3498370 SH DFND 17 3498370 0 0 CONOCOPHILLIPS COM 20825C104 9336160 79120 SH DFND 18 0 0 79120 CONOCOPHILLIPS COM 20825C104 170149746 1441947 SH DFND 18 1441947 0 0 CONOCOPHILLIPS COM 20825C104 127248604 1078378 SH DFND 21 1078378 0 0 CONOCOPHILLIPS COM 20825C104 97858344 829308 SH DFND 22 829308 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 753 14 SH DFND 01 14 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 83651 1556 SH DFND 02 1556 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4130435 76831 SH DFND 04 76831 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 18010 335 SH DFND 07 0 335 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 376 7 SH DFND 07 7 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 304819 5670 SH DFND 09 0 0 5670 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5630554 104734 SH DFND 17 0 0 104734 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2530214 47065 SH DFND 17 47065 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 206277 3837 SH DFND 18 3837 0 0 CONSOL ENERGY INC NEW COM 20854L108 4745 73 SH DFND 00 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 1690 26 SH DFND 01 26 0 0 CONSOL ENERGY INC NEW COM 20854L108 195260 3004 SH DFND 02 3004 0 0 CONSOL ENERGY INC NEW COM 20854L108 12965615 199471 SH DFND 04 199471 0 0 CONSOL ENERGY INC NEW COM 20854L108 24830 382 SH DFND 07 0 382 0 CONSOL ENERGY INC NEW COM 20854L108 715 11 SH DFND 07 11 0 0 CONSOL ENERGY INC NEW COM 20854L108 3184675 48995 SH DFND 09 0 0 48995 CONSOL ENERGY INC NEW COM 20854L108 4745 73 SH DFND 10 73 0 0 CONSOL ENERGY INC NEW COM 20854L108 1729792 26612 SH DFND 17 0 0 26612 CONSOL ENERGY INC NEW COM 20854L108 7016452 107945 SH DFND 17 107945 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 186 52 SH DFND 01 52 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 17692 4942 SH DFND 02 4942 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1011715 282602 SH DFND 04 282602 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5306 1482 SH DFND 07 0 1482 0 CONSOLIDATED COMM HLDGS INC COM 209034107 86 24 SH DFND 07 24 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 20001 5587 SH DFND 09 0 0 5587 CONSOLIDATED COMM HLDGS INC COM 209034107 122400 34190 SH DFND 17 0 0 34190 CONSOLIDATED COMM HLDGS INC COM 209034107 1061212 296428 SH DFND 17 296428 0 0 CONSOLIDATED EDISON INC COM 209115104 5337 56 SH DFND 01 56 0 0 CONSOLIDATED EDISON INC COM 209115104 12129818 127267 SH DFND 02 127267 0 0 CONSOLIDATED EDISON INC COM 209115104 61091518 640977 SH DFND 04 640977 0 0 CONSOLIDATED EDISON INC COM 209115104 2579946 27069 SH DFND 05 27069 0 0 CONSOLIDATED EDISON INC COM 209115104 807371 8471 SH DFND 07 0 8471 0 CONSOLIDATED EDISON INC COM 209115104 887050 9307 SH DFND 07 0 0 9307 CONSOLIDATED EDISON INC COM 209115104 2329090 24437 SH DFND 07 24437 0 0 CONSOLIDATED EDISON INC COM 209115104 49275 517 SH DFND 08 0 0 517 CONSOLIDATED EDISON INC COM 209115104 604075 6338 SH DFND 08 6338 0 0 CONSOLIDATED EDISON INC COM 209115104 82149879 861922 SH DFND 09 0 0 861922 CONSOLIDATED EDISON INC COM 209115104 575 6 SH DFND 09 6 0 0 CONSOLIDATED EDISON INC COM 209115104 20780829 218034 SH DFND 17 0 0 218034 CONSOLIDATED EDISON INC COM 209115104 131319957 1377819 SH DFND 17 1377819 0 0 CONSOLIDATED EDISON INC COM 209115104 12141446 127389 SH DFND 18 127389 0 0 CONSOLIDATED EDISON INC COM 209115104 16566689 173819 SH DFND 19 173819 0 0 CONSOLIDATED EDISON INC COM 209115104 50052142 525151 SH DFND 21 525151 0 0 CONSTELLATION BRANDS INC CL A 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505894 SH DFND 18 505894 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41667028 179793 SH DFND 21 179793 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1927914 22363 SH DFND 01 22363 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11691283 135614 SH DFND 02 135614 0 0 CONSTELLATION ENERGY CORP COM 21037T109 62329916 723001 SH DFND 04 723001 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19397 225 SH DFND 05 225 0 0 CONSTELLATION ENERGY CORP COM 21037T109 322770 3744 SH DFND 07 0 3744 0 CONSTELLATION ENERGY CORP COM 21037T109 1693423 19643 SH DFND 07 0 0 19643 CONSTELLATION ENERGY CORP COM 21037T109 401394 4656 SH DFND 07 4656 0 0 CONSTELLATION ENERGY CORP COM 21037T109 172162491 1997013 SH DFND 09 0 0 1997013 CONSTELLATION ENERGY CORP COM 21037T109 96 1 SH DFND 09 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 22329593 259013 SH DFND 17 0 0 259013 CONSTELLATION ENERGY CORP COM 21037T109 93783784 1087852 SH DFND 17 1087852 0 0 CONSTELLATION ENERGY CORP COM 21037T109 44611951 517480 SH DFND 18 517480 0 0 CONSTELLATION ENERGY CORP COM 21037T109 25331602 293836 SH DFND 19 293836 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7942441 92129 SH DFND 21 92129 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 801 30 SH DFND 01 30 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 285503 10697 SH DFND 02 10697 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4682307 175433 SH DFND 04 175433 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21993 824 SH DFND 07 0 824 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 374 14 SH DFND 07 14 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 361863 13558 SH DFND 09 0 0 13558 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1000955 37503 SH DFND 17 0 0 37503 CONSTRUCTION PARTNERS INC COM CL A 21044C107 611735 22920 SH DFND 17 22920 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 62 7 SH DFND 01 7 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6098 689 SH DFND 02 689 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 22868 2584 SH DFND 04 2584 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 717 81 SH DFND 07 0 81 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4204 475 SH DFND 17 0 0 475 CONSUMER PORTFOLIO SVCS INC COM 210502100 74172 8381 SH DFND 17 8381 0 0 CONTAINER STORE GROUP INC COM 210751103 56914 13205 SH DFND 02 13205 0 0 CONTAINER STORE GROUP INC COM 210751103 311708 72322 SH DFND 04 72322 0 0 CONTAINER STORE GROUP INC COM 210751103 1638 380 SH DFND 05 380 0 0 CONTAINER STORE GROUP INC COM 210751103 2922 678 SH DFND 07 0 678 0 CONTAINER STORE GROUP INC COM 210751103 47 11 SH DFND 07 11 0 0 CONTAINER STORE GROUP INC COM 210751103 288537 66946 SH DFND 09 0 0 66946 CONTAINER STORE GROUP INC COM 210751103 13921 3230 SH DFND 17 0 0 3230 CONTAINER STORE GROUP INC COM 210751103 51095 11855 SH DFND 17 11855 0 0 CONTEXTLOGIC INC COM CL A 21077C107 835909 1713982 SH DFND 02 1713982 0 0 CONTEXTLOGIC INC COM CL A 21077C107 409743 840154 SH DFND 04 840154 0 0 CONTEXTLOGIC INC COM CL A 21077C107 5010 10272 SH DFND 07 0 10272 0 CONTEXTLOGIC INC COM CL A 21077C107 81 167 SH DFND 07 167 0 0 CONTEXTLOGIC INC COM CL A 21077C107 62770 128707 SH DFND 09 0 0 128707 CONTEXTLOGIC INC COM CL A 21077C107 2077 4259 SH DFND 17 0 0 4259 CONTEXTLOGIC INC COM CL A 21077C107 11498 23575 SH DFND 17 23575 0 0 CONTANGO ORE INC COM 21077F100 1188 54 SH DFND 09 0 0 54 CONTANGO ORE INC COM 21077F100 1188 54 SH DFND 17 54 0 0 CONTRAFECT CORP COM NEW 212326300 0 2 SH DFND 02 2 0 0 CONTRAFECT CORP COM NEW 212326300 3805 39633 SH DFND 04 39633 0 0 CONTRAFECT CORP COM NEW 212326300 138 1435 SH DFND 09 0 0 1435 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1206607 144331 SH DFND 01 144331 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 233654 27949 SH DFND 02 27949 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1230667 147209 SH DFND 07 147209 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8385 1003 SH DFND 09 0 0 1003 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 667095 79796 SH DFND 17 0 0 79796 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 273548 32721 SH DFND 17 32721 0 0 CONX CORP COM CL A 212873103 26109 2624 SH DFND 04 2624 0 0 CONX CORP UNIT 10/30/2027 212873202 30 3 SH DFND 09 3 0 0 CONX CORP UNIT 10/30/2027 212873202 11260 1126 SH DFND 17 0 0 1126 COOPER COS INC COM NEW 216648402 16203 49 SH DFND 00 49 0 0 COOPER COS INC COM NEW 216648402 2645 8 SH DFND 01 8 0 0 COOPER COS INC COM NEW 216648402 2990249 9043 SH DFND 02 9043 0 0 COOPER COS INC COM NEW 216648402 25161011 76091 SH DFND 04 76091 0 0 COOPER COS INC COM NEW 216648402 679857 2056 SH DFND 05 2056 0 0 COOPER COS INC COM NEW 216648402 322403 975 SH DFND 07 0 975 0 COOPER COS INC COM NEW 216648402 628604 1901 SH DFND 07 0 0 1901 COOPER COS INC COM NEW 216648402 1282669 3879 SH DFND 07 3879 0 0 COOPER COS INC COM NEW 216648402 214936 650 SH DFND 08 0 0 650 COOPER COS INC COM NEW 216648402 7305823 22094 SH DFND 09 0 0 22094 COOPER COS INC COM NEW 216648402 1178508 3564 SH DFND 13 0 0 3564 COOPER COS INC COM NEW 216648402 12901789 39017 SH DFND 17 0 0 39017 COOPER COS INC COM NEW 216648402 48307004 146088 SH DFND 17 146088 0 0 COOPER COS INC COM NEW 216648402 4575150 13836 SH DFND 18 13836 0 0 COOPER COS INC COM NEW 216648402 11608832 35107 SH DFND 19 35107 0 0 COOPER COS INC COM NEW 216648402 16203 49 SH DFND 20 0 0 49 COOPER COS INC COM NEW 216648402 13960887 42220 SH DFND 22 42220 0 0 COOPER STD HLDGS INC COM 21676P103 54 6 SH DFND 02 6 0 0 COOPER STD HLDGS INC COM 21676P103 96716 10675 SH DFND 04 10675 0 0 COOPER STD HLDGS INC COM 21676P103 63 7 SH DFND 09 0 0 7 COOPER STD HLDGS INC COM 21676P103 176416 19472 SH DFND 17 19472 0 0 COPART INC COM 217204106 152286 2501 SH DFND 00 2501 0 0 COPART INC COM 217204106 35742 587 SH DFND 01 587 0 0 COPART INC COM 217204106 6010939 98718 SH DFND 02 98718 0 0 COPART INC COM 217204106 41859987 687469 SH DFND 04 687469 0 0 COPART INC COM 217204106 300066 4928 SH DFND 07 0 4928 0 COPART INC COM 217204106 740970 12169 SH DFND 07 0 0 12169 COPART INC COM 217204106 3173831 52124 SH DFND 07 52124 0 0 COPART INC COM 217204106 26530260 435708 SH DFND 09 0 0 435708 COPART INC COM 217204106 20797376 341556 SH DFND 17 0 0 341556 COPART INC COM 217204106 118594764 1947688 SH DFND 17 1947688 0 0 COPART INC COM 217204106 18857329 309695 SH DFND 18 309695 0 0 COPART INC COM 217204106 9084118 149189 SH DFND 19 149189 0 0 COPART INC COM 217204106 2085604 34252 SH DFND 21 34252 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 3484611 2054000 PRN DFND 02 2054000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 311 2814 SH DFND 02 2814 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8267 74810 SH DFND 04 74810 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 597 5400 SH DFND 09 0 0 5400 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 45 406 SH DFND 17 0 0 406 CORCEPT THERAPEUTICS INC COM 218352102 1219 60 SH DFND 01 60 0 0 CORCEPT THERAPEUTICS INC COM 218352102 202958 9993 SH DFND 02 9993 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11504051 566423 SH DFND 04 566423 0 0 CORCEPT THERAPEUTICS INC COM 218352102 22686 1117 SH DFND 07 0 1117 0 CORCEPT THERAPEUTICS INC COM 218352102 2864 141 SH DFND 07 141 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1674235 82434 SH DFND 09 0 0 82434 CORCEPT THERAPEUTICS INC COM 218352102 1917792 94426 SH DFND 17 0 0 94426 CORCEPT THERAPEUTICS INC COM 218352102 4675971 230230 SH DFND 17 230230 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2031000 100000 SH DFND 18 100000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 194525 14975 SH DFND 09 0 0 14975 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10786 5161 SH DFND 04 5161 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3586 1716 SH DFND 09 0 0 1716 CORECIVIC INC COM 21871N101 1017 88 SH DFND 01 88 0 0 CORECIVIC INC COM 21871N101 206543 17867 SH DFND 02 17867 0 0 CORECIVIC INC COM 21871N101 6088675 526702 SH DFND 04 526702 0 0 CORECIVIC INC COM 21871N101 15340 1327 SH DFND 07 0 1327 0 CORECIVIC INC COM 21871N101 41246 3568 SH DFND 07 0 0 3568 CORECIVIC INC COM 21871N101 509 44 SH DFND 07 44 0 0 CORECIVIC INC COM 21871N101 556949 48179 SH DFND 09 0 0 48179 CORECIVIC INC COM 21871N101 734014 63496 SH DFND 17 0 0 63496 CORECIVIC INC COM 21871N101 3502761 303007 SH DFND 17 303007 0 0 COREBRIDGE FINL INC COM 21871X109 123570 6160 SH DFND 02 6160 0 0 COREBRIDGE FINL INC COM 21871X109 1344842 67041 SH DFND 04 67041 0 0 COREBRIDGE FINL INC COM 21871X109 356567 17775 SH DFND 09 0 0 17775 COREBRIDGE FINL INC COM 21871X109 10010 499 SH DFND 17 0 0 499 COREBRIDGE FINL INC COM 21871X109 97993 4885 SH DFND 17 4885 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 103 1365 SH DFND 01 1365 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 862 11481 SH DFND 02 11481 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 5005 66647 SH DFND 04 66647 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 121 1614 SH DFND 07 0 1614 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 526 7008 SH DFND 09 0 0 7008 CORE SCIENTIFIC INC COMMON STOCK 21873J108 35 468 SH DFND 17 468 0 0 CORE & MAIN INC CL A 21874C102 505555 26181 SH DFND 00 26181 0 0 CORE & MAIN INC CL A 21874C102 39 2 SH DFND 01 2 0 0 CORE & MAIN INC CL A 21874C102 145018 7510 SH DFND 02 7510 0 0 CORE & MAIN INC CL A 21874C102 6391320 330985 SH DFND 04 330985 0 0 CORE & MAIN INC CL A 21874C102 26686 1382 SH DFND 07 0 1382 0 CORE & MAIN INC CL A 21874C102 452762 23447 SH DFND 07 23447 0 0 CORE & MAIN INC CL A 21874C102 729030 37754 SH DFND 09 0 0 37754 CORE & MAIN INC CL A 21874C102 4036 209 SH DFND 17 0 0 209 CORE & MAIN INC CL A 21874C102 1294620 67044 SH DFND 17 67044 0 0 CORE & MAIN INC CL A 21874C102 377182 19533 SH DFND 18 0 0 19533 CORE & MAIN INC CL A 21874C102 8275358 428553 SH DFND 18 428553 0 0 CORE & MAIN INC CL A 21874C102 532917 27598 SH DFND 19 0 0 27598 CORE & MAIN INC CL A 21874C102 46534667 2409874 SH DFND 19 2409874 0 0 CORE & MAIN INC CL A 21874C102 2631490 136276 SH DFND 21 136276 0 0 CORE & MAIN INC CL A 21874C102 205574 10646 SH DFND 22 10646 0 0 CORMEDIX INC COM 21900C308 3583 849 SH DFND 01 849 0 0 CORMEDIX INC COM 21900C308 52311 12396 SH DFND 02 12396 0 0 CORMEDIX INC COM 21900C308 57696 13672 SH DFND 04 13672 0 0 CORMEDIX INC COM 21900C308 1574 373 SH DFND 05 373 0 0 CORMEDIX INC COM 21900C308 405095 95994 SH DFND 09 0 0 95994 CORNERSTONE STRATEGIC VALUE COM 21924B302 494520 67099 SH DFND 04 67099 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1124765 152614 SH DFND 09 0 0 152614 CORNERSTONE TOTAL RETURN FD COM 21924U300 1732 244 SH DFND 04 244 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 462125 65088 SH DFND 09 0 0 65088 CORNING INC COM 219350105 17375 544 SH DFND 01 544 0 0 CORNING INC COM 219350105 10187646 318962 SH DFND 02 318962 0 0 CORNING INC COM 219350105 74147081 2321449 SH DFND 04 2321449 0 0 CORNING INC COM 219350105 51391 1609 SH DFND 05 1609 0 0 CORNING INC COM 219350105 1001830 31366 SH DFND 07 0 31366 0 CORNING INC COM 219350105 852447 26689 SH DFND 07 0 0 26689 CORNING INC COM 219350105 819964 25672 SH DFND 07 25672 0 0 CORNING INC COM 219350105 179729766 5627106 SH DFND 09 0 0 5627106 CORNING INC COM 219350105 25090288 785544 SH DFND 17 0 0 785544 CORNING INC COM 219350105 95522394 2990682 SH DFND 17 2990682 0 0 CORNING INC COM 219350105 2732946 85565 SH DFND 18 85565 0 0 CORNING INC COM 219350105 926 29 SH DFND 19 0 0 29 CORNING INC COM 219350105 7986693 250053 SH DFND 19 250053 0 0 CORNING INC COM 219350105 40525504 1268801 SH DFND 21 1268801 0 0 QUIDELORTHO CORP COM 219798105 2998 35 SH DFND 01 35 0 0 QUIDELORTHO CORP COM 219798105 1675877 19562 SH DFND 02 19562 0 0 QUIDELORTHO CORP COM 219798105 2441338 28497 SH DFND 04 28497 0 0 QUIDELORTHO CORP COM 219798105 1082183 12632 SH DFND 07 0 12632 0 QUIDELORTHO CORP COM 219798105 148894 1738 SH DFND 07 0 0 1738 QUIDELORTHO CORP COM 219798105 522758 6102 SH DFND 07 6102 0 0 QUIDELORTHO CORP COM 219798105 2140979 24991 SH DFND 09 0 0 24991 QUIDELORTHO CORP COM 219798105 3978772 46443 SH DFND 17 0 0 46443 QUIDELORTHO CORP COM 219798105 5390785 62925 SH DFND 17 62925 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1141 44 SH DFND 01 44 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1229530 47399 SH DFND 02 47399 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2892569 111510 SH DFND 04 111510 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57872 2231 SH DFND 07 0 2231 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256806 9900 SH DFND 07 0 0 9900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1038 40 SH DFND 07 40 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2206897 85077 SH DFND 09 0 0 85077 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3173575 122342 SH DFND 17 0 0 122342 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13195187 508681 SH DFND 17 508681 0 0 CORSAIR GAMING INC COM 22041X102 9920 731 SH DFND 01 731 0 0 CORSAIR GAMING INC COM 22041X102 121954 8987 SH DFND 02 8987 0 0 CORSAIR GAMING INC COM 22041X102 3184309 234658 SH DFND 04 234658 0 0 CORSAIR GAMING INC COM 22041X102 7871 580 SH DFND 07 0 580 0 CORSAIR GAMING INC COM 22041X102 190 14 SH DFND 07 14 0 0 CORSAIR GAMING INC COM 22041X102 69899 5151 SH DFND 09 0 0 5151 CORSAIR GAMING INC COM 22041X102 183575 13528 SH DFND 17 0 0 13528 CORSAIR GAMING INC COM 22041X102 1078014 79441 SH DFND 17 79441 0 0 CORTEVA INC COM 22052L104 454605 7734 SH DFND 01 7734 0 0 CORTEVA INC COM 22052L104 13329893 226776 SH DFND 02 226776 0 0 CORTEVA INC COM 22052L104 158593495 2698086 SH DFND 04 2698086 0 0 CORTEVA INC COM 22052L104 648402 11031 SH DFND 07 0 11031 0 CORTEVA INC COM 22052L104 1868087 31781 SH DFND 07 0 0 31781 CORTEVA INC COM 22052L104 560526 9536 SH DFND 07 9536 0 0 CORTEVA INC COM 22052L104 157659888 2682202 SH DFND 09 0 0 2682202 CORTEVA INC COM 22052L104 2798751 47614 SH DFND 14 0 0 47614 CORTEVA INC COM 22052L104 38200279 649885 SH DFND 17 0 0 649885 CORTEVA INC COM 22052L104 159273790 2709659 SH DFND 17 2709659 0 0 CORTEVA INC COM 22052L104 8128216 138282 SH DFND 18 138282 0 0 CORTEVA INC COM 22052L104 14128008 240354 SH DFND 21 240354 0 0 QUINCE THERAPEUTICS INC COM 22053A107 6106 9580 SH DFND 02 9580 0 0 QUINCE THERAPEUTICS INC COM 22053A107 287 450 SH DFND 04 450 0 0 QUINCE THERAPEUTICS INC COM 22053A107 445 698 SH DFND 05 698 0 0 QUINCE THERAPEUTICS INC COM 22053A107 3 5 SH DFND 07 5 0 0 QUINCE THERAPEUTICS INC COM 22053A107 654 1026 SH DFND 09 0 0 1026 CORVEL CORP COM 221006109 1017 7 SH DFND 01 7 0 0 CORVEL CORP COM 221006109 57696 397 SH DFND 02 397 0 0 CORVEL CORP COM 221006109 4206577 28945 SH DFND 04 28945 0 0 CORVEL CORP COM 221006109 15841 109 SH DFND 07 0 109 0 CORVEL CORP COM 221006109 436 3 SH DFND 07 3 0 0 CORVEL CORP COM 221006109 1230800 8469 SH DFND 09 0 0 8469 CORVEL CORP COM 221006109 1512885 10410 SH DFND 17 0 0 10410 CORVEL CORP COM 221006109 4345367 29900 SH DFND 17 29900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 439 517 SH DFND 01 517 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 2 2 SH DFND 02 2 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 61273 72086 SH DFND 09 0 0 72086 COSAN S A ADS 22113B103 19590 1500 SH DFND 04 1500 0 0 COSAN S A ADS 22113B103 468972 35909 SH DFND 09 0 0 35909 COSAN S A ADS 22113B103 231253 17707 SH DFND 17 0 0 17707 COSAN S A ADS 22113B103 1619427 123999 SH DFND 17 123999 0 0 COSMOS HEALTH INC COM 221413305 50 11 SH DFND 04 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 4302513 9425 SH DFND 01 9425 0 0 COSTCO WHSL CORP NEW COM 22160K105 57436374 125819 SH DFND 02 125819 0 0 COSTCO WHSL CORP NEW COM 22160K105 257376526 563804 SH DFND 04 563804 0 0 COSTCO WHSL CORP NEW COM 22160K105 52498 115 SH DFND 05 115 0 0 COSTCO WHSL CORP NEW COM 22160K105 2334085 5113 SH DFND 07 0 5113 0 COSTCO WHSL CORP NEW COM 22160K105 173765356 380647 SH DFND 07 0 0 380647 COSTCO WHSL CORP NEW COM 22160K105 39641091 86837 SH DFND 07 86837 0 0 COSTCO WHSL CORP NEW COM 22160K105 1389586 3044 SH DFND 08 0 0 3044 COSTCO WHSL CORP NEW COM 22160K105 1927342407 4221998 SH DFND 09 0 0 4221998 COSTCO WHSL CORP NEW COM 22160K105 18446709 40409 SH DFND 09 40409 0 0 COSTCO WHSL CORP NEW COM 22160K105 652795 1430 SH DFND 13 0 0 1430 COSTCO WHSL CORP NEW COM 22160K105 7778761 17040 SH DFND 14 0 0 17040 COSTCO WHSL CORP NEW COM 22160K105 160863306 352384 SH DFND 17 0 0 352384 COSTCO WHSL CORP NEW COM 22160K105 711168978 1557872 SH DFND 17 1557872 0 0 COSTCO WHSL CORP NEW COM 22160K105 50805255 111293 SH DFND 18 111293 0 0 COSTCO WHSL CORP NEW COM 22160K105 7761 17 SH DFND 19 0 0 17 COSTCO WHSL CORP NEW COM 22160K105 43436432 95151 SH DFND 19 95151 0 0 COSTCO WHSL CORP NEW COM 22160K105 1273179 2789 SH DFND 20 0 0 2789 COSTCO WHSL CORP NEW COM 22160K105 61239932 134151 SH DFND 20 134151 0 0 COSTCO WHSL CORP NEW COM 22160K105 422394429 925289 SH DFND 21 925289 0 0 COSTAR GROUP INC COM 22160N109 303942 3933 SH DFND 01 3933 0 0 COSTAR GROUP INC COM 22160N109 15269755 197590 SH DFND 02 197590 0 0 COSTAR GROUP INC COM 22160N109 59511396 770075 SH DFND 04 770075 0 0 COSTAR GROUP INC COM 22160N109 352242 4558 SH DFND 07 0 4558 0 COSTAR GROUP INC COM 22160N109 565690 7320 SH DFND 07 0 0 7320 COSTAR GROUP INC COM 22160N109 1965926 25439 SH DFND 07 25439 0 0 COSTAR GROUP INC COM 22160N109 5464392 70709 SH DFND 09 0 0 70709 COSTAR GROUP INC COM 22160N109 2086483 26999 SH DFND 13 0 0 26999 COSTAR GROUP INC COM 22160N109 14628099 189287 SH DFND 17 0 0 189287 COSTAR GROUP INC COM 22160N109 60557072 783606 SH DFND 17 783606 0 0 COSTAR GROUP INC COM 22160N109 2213067 28637 SH DFND 18 28637 0 0 COSTAR GROUP INC COM 22160N109 6925911 89621 SH DFND 19 89621 0 0 COTY INC COM CL A 222070203 646220 75493 SH DFND 02 75493 0 0 COTY INC COM CL A 222070203 5737811 670305 SH DFND 04 670305 0 0 COTY INC COM CL A 222070203 57343 6699 SH DFND 07 0 6699 0 COTY INC COM CL A 222070203 79702 9311 SH DFND 07 0 0 9311 COTY INC COM CL A 222070203 799624 93414 SH DFND 07 93414 0 0 COTY INC COM CL A 222070203 6532975 763198 SH DFND 09 0 0 763198 COTY INC COM CL A 222070203 1304116 152350 SH DFND 17 0 0 152350 COTY INC COM CL A 222070203 7931225 926544 SH DFND 17 926544 0 0 COTY INC COM CL A 222070203 978100 114264 SH DFND 19 114264 0 0 COUCHBASE INC COM 22207T101 20659 1558 SH DFND 02 1558 0 0 COUCHBASE INC COM 22207T101 6303419 475371 SH DFND 04 475371 0 0 COUCHBASE INC COM 22207T101 5171 390 SH DFND 07 0 390 0 COUCHBASE INC COM 22207T101 53 4 SH DFND 07 4 0 0 COUCHBASE INC COM 22207T101 117245 8842 SH DFND 09 0 0 8842 COUCHBASE INC COM 22207T101 1180 89 SH DFND 17 0 0 89 COUCHBASE INC COM 22207T101 65610 4948 SH DFND 17 4948 0 0 COUPA SOFTWARE INC COM 22266L106 92866 1173 SH DFND 01 1173 0 0 COUPA SOFTWARE INC COM 22266L106 58208238 735231 SH DFND 02 735231 0 0 COUPA SOFTWARE INC COM 22266L106 15244817 192558 SH DFND 04 192558 0 0 COUPA SOFTWARE INC COM 22266L106 69986 884 SH DFND 07 0 884 0 COUPA SOFTWARE INC COM 22266L106 384925 4862 SH DFND 07 0 0 4862 COUPA SOFTWARE INC COM 22266L106 2138 27 SH DFND 07 27 0 0 COUPA SOFTWARE INC COM 22266L106 3641187 45992 SH DFND 09 0 0 45992 COUPA SOFTWARE INC COM 22266L106 1746886 22065 SH DFND 17 0 0 22065 COUPA SOFTWARE INC COM 22266L106 15241096 192511 SH DFND 17 192511 0 0 COUPA SOFTWARE INC COM 22266L106 1223889 15459 SH DFND 19 15459 0 0 COUPA SOFTWARE INC COM 22266L106 4315082 54504 SH DFND 21 54504 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 589199 610000 PRN DFND 02 610000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1481165 1536000 PRN DFND 02 1536000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 59787 62000 PRN DFND 09 0 0 62000 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 482150 500000 PRN DFND 21 500000 0 0 COURSERA INC COM 22266M104 1041 88 SH DFND 01 88 0 0 COURSERA INC COM 22266M104 126120 10661 SH DFND 02 10661 0 0 COURSERA INC COM 22266M104 3507974 296532 SH DFND 04 296532 0 0 COURSERA INC COM 22266M104 19366 1637 SH DFND 07 0 1637 0 COURSERA INC COM 22266M104 201 17 SH DFND 07 17 0 0 COURSERA INC COM 22266M104 1507485 127429 SH DFND 09 0 0 127429 COURSERA INC COM 22266M104 63645 5380 SH DFND 17 0 0 5380 COURSERA INC COM 22266M104 973550 82295 SH DFND 17 82295 0 0 COUPANG INC CL A 22266T109 159824 10865 SH DFND 01 10865 0 0 COUPANG INC CL A 22266T109 1217929 82796 SH DFND 02 82796 0 0 COUPANG INC CL A 22266T109 62708333 4262973 SH DFND 04 4262973 0 0 COUPANG INC CL A 22266T109 597503960 40618896 SH DFND 06 40618896 0 0 COUPANG INC CL A 22266T109 470150076 31961256 SH DFND 07 0 31961256 0 COUPANG INC CL A 22266T109 107319291 7295669 SH DFND 07 0 0 7295669 COUPANG INC CL A 22266T109 639001811 43439960 SH DFND 07 43439960 0 0 COUPANG INC CL A 22266T109 4351895 295846 SH DFND 09 0 0 295846 COUPANG INC CL A 22266T109 93511 6357 SH DFND 17 0 0 6357 COUPANG INC CL A 22266T109 3773865 256551 SH DFND 17 256551 0 0 COUSINS PPTYS INC COM NEW 222795502 2043280 80794 SH DFND 02 80794 0 0 COUSINS PPTYS INC COM NEW 222795502 8546250 337930 SH DFND 04 337930 0 0 COUSINS PPTYS INC COM NEW 222795502 1130640 44707 SH DFND 05 44707 0 0 COUSINS PPTYS INC COM NEW 222795502 1191260 47104 SH DFND 07 0 47104 0 COUSINS PPTYS INC COM NEW 222795502 585868 23166 SH DFND 07 0 0 23166 COUSINS PPTYS INC COM NEW 222795502 546340 21603 SH DFND 07 21603 0 0 COUSINS PPTYS INC COM NEW 222795502 540801 21384 SH DFND 09 0 0 21384 COUSINS PPTYS INC COM NEW 222795502 3169452 125324 SH DFND 17 0 0 125324 COUSINS PPTYS INC COM NEW 222795502 13737573 543201 SH DFND 17 543201 0 0 COUSINS PPTYS INC COM NEW 222795502 12721 503 SH DFND 18 503 0 0 COUSINS PPTYS INC COM NEW 222795502 2628086 103918 SH DFND 19 103918 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 23922 692 SH DFND 02 692 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 970449 28072 SH DFND 04 28072 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 6879 199 SH DFND 07 0 199 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 138 4 SH DFND 07 4 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1167394 33769 SH DFND 09 0 0 33769 COVENANT LOGISTICS GROUP INC CL A 22284P105 605390 17512 SH DFND 17 0 0 17512 COVENANT LOGISTICS GROUP INC CL A 22284P105 271444 7852 SH DFND 17 7852 0 0 COWEN INC CL A NEW 223622606 734 19 SH DFND 01 19 0 0 COWEN INC CL A NEW 223622606 111380 2884 SH DFND 02 2884 0 0 COWEN INC CL A NEW 223622606 5951033 154092 SH DFND 04 154092 0 0 COWEN INC CL A NEW 223622606 20546 532 SH DFND 07 0 532 0 COWEN INC CL A NEW 223622606 162783 4215 SH DFND 07 0 0 4215 COWEN INC CL A NEW 223622606 309 8 SH DFND 07 8 0 0 COWEN INC CL A NEW 223622606 548829 14211 SH DFND 09 0 0 14211 COWEN INC CL A NEW 223622606 431928 11184 SH DFND 17 0 0 11184 COWEN INC CL A NEW 223622606 1479553 38310 SH DFND 17 38310 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1800 19 SH DFND 01 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 403687 4261 SH DFND 02 4261 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3902625 41193 SH DFND 04 41193 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 41401 437 SH DFND 07 0 437 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 758 8 SH DFND 07 8 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5165793 54526 SH DFND 09 0 0 54526 CRACKER BARREL OLD CTRY STOR COM 22410J106 405515 4280 SH DFND 17 0 0 4280 CRACKER BARREL OLD CTRY STOR COM 22410J106 18641406 196763 SH DFND 17 196763 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 885933 1038000 PRN DFND 02 1038000 0 0 CRANE HLDGS CO COM 224441105 100 1 SH DFND 01 1 0 0 CRANE HLDGS CO COM 224441105 282867 2816 SH DFND 02 2816 0 0 CRANE HLDGS CO COM 224441105 7428177 73949 SH DFND 04 73949 0 0 CRANE HLDGS CO COM 224441105 95227 948 SH DFND 07 0 948 0 CRANE HLDGS CO COM 224441105 276539 2753 SH DFND 07 0 0 2753 CRANE HLDGS CO COM 224441105 1708 17 SH DFND 07 17 0 0 CRANE HLDGS CO COM 224441105 17282121 172047 SH DFND 09 0 0 172047 CRANE HLDGS CO COM 224441105 201 2 SH DFND 09 2 0 0 CRANE HLDGS CO COM 224441105 3825514 38083 SH DFND 17 0 0 38083 CRANE HLDGS CO COM 224441105 18252828 181710 SH DFND 17 181710 0 0 CRANE HLDGS CO COM 224441105 511291 5090 SH DFND 18 5090 0 0 CRAWFORD & CO CL B 224633107 1407 265 SH DFND 04 265 0 0 CRAWFORD & CO CL B 224633107 36108 6800 SH DFND 09 0 0 6800 CRAWFORD & CO CL B 224633107 4439 836 SH DFND 17 836 0 0 CRAWFORD & CO CL A 224633206 6294 1132 SH DFND 02 1132 0 0 CRAWFORD & CO CL A 224633206 154357 27762 SH DFND 04 27762 0 0 CRAWFORD & CO CL A 224633206 856 154 SH DFND 07 0 154 0 CRAWFORD & CO CL A 224633206 117577 21147 SH DFND 09 0 0 21147 CRAWFORD & CO CL A 224633206 69695 12535 SH DFND 17 0 0 12535 CRAWFORD & CO CL A 224633206 388489 69872 SH DFND 17 69872 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 167648 66527 SH DFND 09 0 0 66527 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 76 200 SH DFND 09 0 0 200 CREDIT ACCEP CORP MICH COM 225310101 949 2 SH DFND 01 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 298398 629 SH DFND 02 629 0 0 CREDIT ACCEP CORP MICH COM 225310101 9902151 20873 SH DFND 04 20873 0 0 CREDIT ACCEP CORP MICH COM 225310101 34631 73 SH DFND 07 0 73 0 CREDIT ACCEP CORP MICH COM 225310101 16130 34 SH DFND 07 0 0 34 CREDIT ACCEP CORP MICH COM 225310101 949 2 SH DFND 07 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 5052834 10651 SH DFND 09 0 0 10651 CREDIT ACCEP CORP MICH COM 225310101 1848737 3897 SH DFND 17 0 0 3897 CREDIT ACCEP CORP MICH COM 225310101 2722582 5739 SH DFND 17 5739 0 0 CREDIT ACCEP CORP MICH COM 225310101 866254 1826 SH DFND 19 1826 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 3913 47 SH DFND 09 0 0 47 CREDIT SUISSE GROUP SPONSORED ADR 225401108 95760 31500 SH DFND 01 31500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 339915 111814 SH DFND 02 111814 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1266032 416458 SH DFND 04 416458 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13531 4451 SH DFND 07 0 0 4451 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1185965 390120 SH DFND 09 0 0 390120 CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 13 SH DFND 09 13 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1738456 571860 SH DFND 17 0 0 571860 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7351041 2418105 SH DFND 17 2418105 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 288043 181000 PRN DFND 02 181000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 3183 2000 PRN DFND 09 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CYMABAY THERAPEUTICS INC COM 23257D103 19211 3064 SH DFND 01 3064 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 222585 35500 SH DFND 02 35500 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 554845 88492 SH DFND 04 88492 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 83360 13295 SH DFND 09 0 0 13295 CYMABAY THERAPEUTICS INC COM 23257D103 176551 28158 SH DFND 17 0 0 28158 CYMABAY THERAPEUTICS INC COM 23257D103 655654 104570 SH DFND 17 104570 0 0 CYTOKINETICS INC COM NEW 23282W605 321 7 SH DFND 01 7 0 0 CYTOKINETICS INC COM NEW 23282W605 10813841 236007 SH DFND 02 236007 0 0 CYTOKINETICS INC COM NEW 23282W605 17954155 391841 SH DFND 04 391841 0 0 CYTOKINETICS INC COM NEW 23282W605 46691 1019 SH DFND 07 0 1019 0 CYTOKINETICS INC COM NEW 23282W605 6461 141 SH DFND 07 141 0 0 CYTOKINETICS INC COM NEW 23282W605 4405914 96157 SH DFND 09 0 0 96157 CYTOKINETICS INC COM NEW 23282W605 12195772 266167 SH DFND 12 266167 0 0 CYTOKINETICS INC COM NEW 23282W605 761575 16621 SH DFND 14 0 0 16621 CYTOKINETICS INC COM NEW 23282W605 2184285 47671 SH DFND 17 0 0 47671 CYTOKINETICS INC COM NEW 23282W605 9632784 210231 SH DFND 17 210231 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2724632 611000 PRN DFND 02 611000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 2 SH DFND 02 2 0 0 CYTOSORBENTS CORP COM NEW 23283X206 308 199 SH DFND 04 199 0 0 CYTOSORBENTS CORP COM NEW 23283X206 169756 109520 SH DFND 09 0 0 109520 CYTOSORBENTS CORP COM NEW 23283X206 2514 1622 SH DFND 17 0 0 1622 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 10499 5468 SH DFND 02 5468 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 88368 46025 SH DFND 04 46025 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1571 818 SH DFND 07 0 818 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 29 15 SH DFND 07 15 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 15066 7847 SH DFND 09 0 0 7847 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 57055 29716 SH DFND 17 0 0 29716 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 372190 193849 SH DFND 17 193849 0 0 CYTOMX 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95122 840 SH DFND 08 0 0 840 DEXCOM INC COM 252131107 227839 2012 SH DFND 08 2012 0 0 DEXCOM INC COM 252131107 117804365 1040307 SH DFND 09 0 0 1040307 DEXCOM INC COM 252131107 30847142 272405 SH DFND 17 0 0 272405 DEXCOM INC COM 252131107 145684724 1286512 SH DFND 17 1286512 0 0 DEXCOM INC COM 252131107 9094984 80316 SH DFND 18 80316 0 0 DEXCOM INC COM 252131107 2378 21 SH DFND 19 0 0 21 DEXCOM INC COM 252131107 10193638 90018 SH DFND 19 90018 0 0 DEXCOM INC COM 252131107 74123280 654568 SH DFND 21 654568 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 922569 851000 PRN DFND 02 851000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 1262977 1165000 PRN DFND 07 0 0 1165000 DEXCOM INC NOTE 0.250%11/1 252131AK3 12910547 11909000 PRN DFND 07 11909000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 108410 100000 PRN DFND 08 100000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 17346 16000 PRN DFND 09 0 0 16000 DEXCOM INC NOTE 0.250%11/1 252131AK3 542050 500000 PRN DFND 21 500000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 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25271C201 364 35 SH DFND 07 35 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3131222 301079 SH DFND 09 0 0 301079 DIAMOND OFFSHORE DRILLING IN COM 25271C201 18086 1739 SH DFND 09 1739 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 98623 9483 SH DFND 17 0 0 9483 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1504610 144674 SH DFND 17 144674 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1327 162 SH DFND 01 162 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 162956 19897 SH DFND 02 19897 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5723164 698799 SH DFND 04 698799 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35037 4278 SH DFND 07 0 4278 0 DIAMONDROCK HOSPITALITY CO COM 252784301 49934 6097 SH DFND 07 0 0 6097 DIAMONDROCK HOSPITALITY CO COM 252784301 614 75 SH DFND 07 75 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29083 3551 SH DFND 09 0 0 3551 DIAMONDROCK HOSPITALITY CO COM 252784301 1661827 202909 SH DFND 17 0 0 202909 DIAMONDROCK HOSPITALITY CO COM 252784301 5409145 660457 SH DFND 17 660457 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57721 422 SH DFND 01 422 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14633682 106987 SH DFND 02 106987 0 0 DIAMONDBACK ENERGY INC COM 25278X109 86807837 634653 SH DFND 04 634653 0 0 DIAMONDBACK ENERGY INC COM 25278X109 992066 7253 SH DFND 05 7253 0 0 DIAMONDBACK ENERGY INC COM 25278X109 264806 1936 SH DFND 07 0 1936 0 DIAMONDBACK ENERGY INC COM 25278X109 3360137 24566 SH DFND 07 0 0 24566 DIAMONDBACK ENERGY INC COM 25278X109 3422099 25019 SH DFND 07 25019 0 0 DIAMONDBACK ENERGY INC COM 25278X109 149297148 1091513 SH DFND 09 0 0 1091513 DIAMONDBACK ENERGY INC COM 25278X109 684 5 SH DFND 09 5 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3159755 23101 SH DFND 10 23101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26539416 194029 SH DFND 17 0 0 194029 DIAMONDBACK ENERGY INC COM 25278X109 167083419 1221548 SH DFND 17 1221548 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15693043 114732 SH DFND 18 114732 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17277913 126319 SH DFND 21 126319 0 0 DICKS SPORTING GOODS INC COM 253393102 341022 2835 SH DFND 01 2835 0 0 DICKS SPORTING GOODS INC COM 253393102 7643708 63544 SH DFND 02 63544 0 0 DICKS SPORTING GOODS INC COM 253393102 21481869 178584 SH DFND 04 178584 0 0 DICKS SPORTING GOODS INC COM 253393102 1010316 8399 SH DFND 05 8399 0 0 DICKS SPORTING GOODS INC COM 253393102 130755 1087 SH DFND 07 0 1087 0 DICKS SPORTING GOODS INC COM 253393102 1965057 16336 SH DFND 07 0 0 16336 DICKS SPORTING GOODS INC COM 253393102 403573 3355 SH DFND 07 3355 0 0 DICKS SPORTING GOODS INC COM 253393102 40543865 337051 SH DFND 09 0 0 337051 DICKS SPORTING GOODS INC COM 253393102 588579 4893 SH DFND 09 4893 0 0 DICKS SPORTING GOODS INC COM 253393102 32535910 270478 SH DFND 17 0 0 270478 DICKS SPORTING GOODS INC COM 253393102 16888150 140395 SH DFND 17 140395 0 0 DICKS SPORTING GOODS INC COM 253393102 601450 5000 SH DFND 18 5000 0 0 DICKS SPORTING GOODS INC COM 253393102 2778699 23100 SH DFND 19 23100 0 0 DICKS SPORTING GOODS INC COM 253393102 7366439 61239 SH DFND 21 61239 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 93390 25000 PRN DFND 02 25000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 18119 12760 SH DFND 02 12760 0 0 DIEBOLD NIXDORF INC COM STK 253651103 265168 186738 SH DFND 04 186738 0 0 DIEBOLD NIXDORF INC COM STK 253651103 352 248 SH DFND 07 0 248 0 DIEBOLD NIXDORF INC COM STK 253651103 34 24 SH DFND 07 24 0 0 DIEBOLD NIXDORF INC COM STK 253651103 43850 30880 SH DFND 09 0 0 30880 DIEBOLD NIXDORF INC COM STK 253651103 7 4 SH DFND 09 4 0 0 DIEBOLD NIXDORF INC COM STK 253651103 77660 54690 SH DFND 17 0 0 54690 DIEBOLD NIXDORF INC COM STK 253651103 391377 275617 SH DFND 17 275617 0 0 DIEBOLD NIXDORF INC COM STK 253651103 31101 21902 SH DFND 18 21902 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 2771 548 SH DFND 09 0 0 548 DIGI INTL INC COM 253798102 950 26 SH DFND 01 26 0 0 DIGI INTL INC COM 253798102 236479 6470 SH DFND 02 6470 0 0 DIGI INTL INC COM 253798102 4541703 124260 SH DFND 04 124260 0 0 DIGI INTL INC COM 253798102 19262 527 SH DFND 07 0 527 0 DIGI INTL INC COM 253798102 402 11 SH DFND 07 11 0 0 DIGI INTL INC COM 253798102 1389997 38030 SH DFND 09 0 0 38030 DIGI INTL INC COM 253798102 3453938 94499 SH DFND 17 0 0 94499 DIGI INTL INC COM 253798102 2437995 66703 SH DFND 17 66703 0 0 DIGIMARC CORP NEW COM 25381B101 9948 538 SH DFND 02 538 0 0 DIGIMARC CORP NEW COM 25381B101 617843 33415 SH DFND 04 33415 0 0 DIGIMARC CORP NEW COM 25381B101 1217345 65838 SH DFND 09 0 0 65838 DIGIMARC CORP NEW COM 25381B101 203 11 SH DFND 17 0 0 11 DIGIMARC CORP NEW COM 25381B101 44098 2384 SH DFND 17 2384 0 0 DIGITAL ALLY INC COM 25382T101 1 4 SH DFND 02 4 0 0 DIGITAL ALLY INC COM 25382T101 1164 5000 SH DFND 09 0 0 5000 DIGITAL RLTY TR INC COM 253868103 10328 103 SH DFND 01 103 0 0 DIGITAL RLTY TR INC COM 253868103 13788629 137515 SH DFND 02 137515 0 0 DIGITAL RLTY TR INC COM 253868103 135173385 1348094 SH DFND 04 1348094 0 0 DIGITAL RLTY TR INC COM 253868103 1571231 15670 SH DFND 05 15670 0 0 DIGITAL RLTY TR INC COM 253868103 435773 4346 SH DFND 07 0 4346 0 DIGITAL RLTY TR INC COM 253868103 1874548 18695 SH DFND 07 0 0 18695 DIGITAL RLTY TR INC COM 253868103 54240154 540941 SH DFND 07 540941 0 0 DIGITAL RLTY TR INC COM 253868103 37300 372 SH DFND 08 0 0 372 DIGITAL RLTY TR INC COM 253868103 442993 4418 SH DFND 08 4418 0 0 DIGITAL RLTY TR INC COM 253868103 102746709 1024700 SH DFND 09 0 0 1024700 DIGITAL RLTY TR INC COM 253868103 503857 5025 SH DFND 09 5025 0 0 DIGITAL RLTY TR INC COM 253868103 3911 39 SH DFND 13 0 0 39 DIGITAL RLTY TR INC COM 253868103 21555115 214970 SH DFND 17 0 0 214970 DIGITAL RLTY TR INC COM 253868103 100828822 1005573 SH DFND 17 1005573 0 0 DIGITAL RLTY TR INC COM 253868103 3792612 37824 SH DFND 18 37824 0 0 DIGITAL RLTY TR INC COM 253868103 113205 1129 SH DFND 19 0 1129 0 DIGITAL RLTY TR INC COM 253868103 7520 75 SH DFND 21 75 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21240 1416 SH DFND 04 1416 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 190995 12733 SH DFND 09 0 0 12733 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 121854 35555 SH DFND 04 35555 0 0 DIGITAL TURBINE INC COM NEW 25400W102 13579 891 SH DFND 01 891 0 0 DIGITAL TURBINE INC COM NEW 25400W102 871515 57186 SH DFND 02 57186 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11470157 752635 SH DFND 04 752635 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1059515 69522 SH DFND 07 0 69522 0 DIGITAL TURBINE INC COM NEW 25400W102 3993 262 SH DFND 07 262 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1887123 123827 SH DFND 09 0 0 123827 DIGITAL TURBINE INC COM NEW 25400W102 1334338 87555 SH DFND 17 0 0 87555 DIGITAL TURBINE INC COM NEW 25400W102 4580659 300568 SH DFND 17 300568 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 161 120 SH DFND 01 120 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2546 1900 SH DFND 04 1900 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 6500 4851 SH DFND 09 0 0 4851 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1053 786 SH DFND 17 786 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 350 83 SH DFND 04 83 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 4 1 SH DFND 09 0 0 1 DIGITAL BRANDS GROUP INC COM NEW 25401N309 25 6 SH DFND 17 0 0 6 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1258 115 SH DFND 01 115 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 145524 13302 SH DFND 02 13302 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10010264 915015 SH DFND 04 915015 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 35664 3260 SH DFND 07 0 3260 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 37666 3443 SH DFND 07 0 0 3443 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 645 59 SH DFND 07 59 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4168971 381076 SH DFND 09 0 0 381076 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 580699 53080 SH DFND 17 0 0 53080 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4623015 422579 SH DFND 17 422579 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6816 623 SH DFND 18 623 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 25979 1020 SH DFND 01 1020 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 434722 17068 SH DFND 02 17068 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8917709 350126 SH DFND 04 350126 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 27253 1070 SH DFND 07 0 1070 0 DIGITALOCEAN HLDGS INC COM 25402D102 433 17 SH DFND 07 17 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5823104 228626 SH DFND 09 0 0 228626 DIGITALOCEAN HLDGS INC COM 25402D102 66451 2609 SH DFND 17 0 0 2609 DIGITALOCEAN HLDGS INC COM 25402D102 787762 30929 SH DFND 17 30929 0 0 DILLARDS INC CL A 254067101 970 3 SH DFND 01 3 0 0 DILLARDS INC CL A 254067101 347117 1074 SH DFND 02 1074 0 0 DILLARDS INC CL A 254067101 5349606 16552 SH DFND 04 16552 0 0 DILLARDS INC CL A 254067101 31674 98 SH DFND 07 0 98 0 DILLARDS INC CL A 254067101 307363 951 SH DFND 07 0 0 951 DILLARDS INC CL A 254067101 646 2 SH DFND 07 2 0 0 DILLARDS INC CL A 254067101 2421738 7493 SH DFND 09 0 0 7493 DILLARDS INC CL A 254067101 11353732 35129 SH DFND 17 0 0 35129 DILLARDS INC CL A 254067101 8554027 26466 SH DFND 17 26466 0 0 DILLARDS INC CL A 254067101 71104 220 SH DFND 18 220 0 0 DILLARDS INC CL A 254067101 674195 2086 SH DFND 19 2086 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 796 25 SH DFND 01 25 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 149474 4696 SH DFND 02 4696 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 3473544 109128 SH DFND 04 109128 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 20880 656 SH DFND 07 0 656 0 DIME CMNTY BANCSHARES INC COM 25432X102 350 11 SH DFND 07 11 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1697844 53341 SH DFND 09 0 0 53341 DIME CMNTY BANCSHARES INC COM 25432X102 469048 14736 SH DFND 17 0 0 14736 DIME CMNTY BANCSHARES INC COM 25432X102 2621519 82360 SH DFND 17 82360 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 329050 12178 SH DFND 09 0 0 12178 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 172000 6869 SH DFND 09 0 0 6869 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7924 361 SH DFND 09 0 0 361 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3317940 79739 SH DFND 09 0 0 79739 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 995174 19456 SH DFND 09 0 0 19456 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26751 523 SH DFND 17 0 0 523 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1633402 37165 SH DFND 09 0 0 37165 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2911779 119925 SH DFND 09 0 0 119925 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2108637 62982 SH DFND 09 0 0 62982 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 207676 9292 SH DFND 09 0 0 9292 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 655880 21575 SH DFND 09 0 0 21575 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 33266 1343 SH DFND 09 0 0 1343 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14763 698 SH DFND 04 698 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 29356 1388 SH DFND 09 0 0 1388 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2533 61 SH DFND 04 61 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7391 178 SH DFND 09 0 0 178 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1427393 66083 SH DFND 09 0 0 66083 DINE BRANDS GLOBAL INC COM 254423106 711 11 SH DFND 01 11 0 0 DINE BRANDS GLOBAL INC COM 254423106 245157 3795 SH DFND 02 3795 0 0 DINE BRANDS GLOBAL INC COM 254423106 4838669 74902 SH DFND 04 74902 0 0 DINE BRANDS GLOBAL INC COM 254423106 19251 298 SH DFND 07 0 298 0 DINE BRANDS GLOBAL INC COM 254423106 323 5 SH DFND 07 5 0 0 DINE BRANDS GLOBAL INC COM 254423106 503751 7798 SH DFND 09 0 0 7798 DINE BRANDS GLOBAL INC COM 254423106 1099501 17020 SH DFND 17 0 0 17020 DINE BRANDS GLOBAL INC COM 254423106 5491884 85013 SH DFND 17 85013 0 0 DINGDONG CAYMAN LTD ADS 25445D101 4091433 958181 SH DFND 04 958181 0 0 DIODES INC COM 254543101 7157 94 SH DFND 01 94 0 0 DIODES INC COM 254543101 1316537 17291 SH DFND 02 17291 0 0 DIODES INC COM 254543101 11050198 145130 SH DFND 04 145130 0 0 DIODES INC COM 254543101 67993 893 SH DFND 07 0 893 0 DIODES INC COM 254543101 5787 76 SH DFND 07 76 0 0 DIODES INC COM 254543101 1350495 17737 SH DFND 09 0 0 17737 DIODES INC COM 254543101 6228328 81801 SH DFND 17 0 0 81801 DIODES INC COM 254543101 13691876 179825 SH DFND 17 179825 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 107119 4847 SH DFND 02 4847 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 553583 25049 SH DFND 04 25049 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 766096 79224 SH DFND 02 79224 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2517497 260341 SH DFND 04 260341 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 343540 45084 SH DFND 02 45084 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 607169 79681 SH DFND 04 79681 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 1 SH DFND 15 0 0 1 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 7876 586 SH DFND 04 586 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38484 1214 SH DFND 04 1214 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1331638 21440 SH DFND 02 21440 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1048727 16885 SH DFND 04 16885 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19213 301 SH DFND 04 301 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9751884 152779 SH DFND 09 0 0 152779 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5149 70 SH DFND 02 70 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 87745 1193 SH DFND 04 1193 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 37943 2367 SH DFND 04 2367 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1033 9 SH DFND 02 9 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 17329 151 SH DFND 04 151 0 0 DISC MEDICINE INC COM 254604101 16334 821 SH DFND 17 821 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 134150 3810 SH DFND 02 3810 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 57815 1642 SH DFND 04 1642 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 70218 3642 SH DFND 04 3642 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 168700 7565 SH DFND 02 7565 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1167338 52347 SH DFND 04 52347 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 36775 1250 SH DFND 09 0 0 1250 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 213034 37309 SH DFND 04 37309 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 225482 18964 SH DFND 02 18964 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 189562 15943 SH DFND 04 15943 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 139746 9793 SH DFND 02 9793 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 11330 794 SH DFND 04 794 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 23354 1173 SH DFND 02 1173 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 72034 3618 SH DFND 04 3618 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 297 18 SH DFND 04 18 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 21236 729 SH DFND 04 729 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 1222 24 SH DFND 02 24 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 30088 591 SH DFND 04 591 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 52599 1139 SH DFND 02 1139 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 378584 8198 SH DFND 04 8198 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 120418 2453 SH DFND 02 2453 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 86456 13833 SH DFND 02 13833 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 88989 6258 SH DFND 02 6258 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 27132 1908 SH DFND 04 1908 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 255432 6465 SH DFND 02 6465 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3873126 98029 SH DFND 04 98029 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 118911 2931 SH DFND 02 2931 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 153801 3791 SH DFND 04 3791 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 47215 875 SH DFND 02 875 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 463840 8596 SH DFND 04 8596 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6401 44 SH DFND 02 44 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 75208 517 SH DFND 04 517 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 216953 3260 SH DFND 02 3260 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 110806 1665 SH DFND 04 1665 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 503 37 SH DFND 04 37 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 42195 615 SH DFND 04 615 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 69362 4021 SH DFND 02 4021 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 188232 10912 SH DFND 04 10912 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 23888 2275 SH DFND 04 2275 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1197 114 SH DFND 09 0 0 114 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4045 100 SH DFND 04 100 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5865 145 SH DFND 09 0 0 145 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1666659 48351 SH DFND 02 48351 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 92862 2694 SH DFND 04 2694 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 2538 318 SH DFND 02 318 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 12952 1623 SH DFND 04 1623 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2116 176 SH DFND 04 176 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 171627 4745 SH DFND 02 4745 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 46695 1291 SH DFND 04 1291 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 191023 1402 SH DFND 02 1402 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 22813 963 SH DFND 04 963 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 22325 990 SH DFND 02 990 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 4231 289 SH DFND 02 289 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 20935 1430 SH DFND 04 1430 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 7961 3283 SH DFND 04 3283 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 14468 5966 SH DFND 09 0 0 5966 DISNEY WALT CO COM 254687106 1164018 13398 SH DFND 00 13398 0 0 DISNEY WALT CO COM 254687106 20264673 233249 SH 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NEW 25490K323 395708 55970 SH DFND 02 55970 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 495847 70134 SH DFND 04 70134 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 44273 1444 SH DFND 02 1444 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 517807 25634 SH DFND 02 25634 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18375 28409 SH DFND 02 28409 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 436358 674642 SH DFND 04 674642 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 883018 1365211 SH DFND 07 0 1365211 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2976 4601 SH DFND 07 4601 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68950 106602 SH DFND 09 0 0 106602 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57784 89338 SH DFND 17 0 0 89338 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68564 106004 SH DFND 17 106004 0 0 DIXIE GROUP INC CL A 255519100 1 1 SH DFND 04 1 0 0 DIXIE GROUP INC CL A 255519100 252204 322100 SH DFND 09 0 0 322100 DOCGO INC COM 256086109 445 63 SH DFND 01 63 0 0 DOCGO INC COM 256086109 23204 3282 SH DFND 02 3282 0 0 DOCGO INC COM 256086109 29369 4154 SH DFND 04 4154 0 0 DOCGO INC COM 256086109 11107 1571 SH DFND 07 0 1571 0 DOCGO INC COM 256086109 205 29 SH DFND 07 29 0 0 DOCGO INC COM 256086109 144652 20460 SH DFND 09 0 0 20460 DOCGO INC COM 256086109 39026 5520 SH DFND 17 5520 0 0 DOCEBO INC COM 25609L105 11864 358 SH DFND 01 358 0 0 DOCEBO INC COM 25609L105 531002 16023 SH DFND 03 16023 0 0 DOCEBO INC COM 25609L105 30157 910 SH DFND 04 910 0 0 DOCEBO INC COM 25609L105 1922 58 SH DFND 05 58 0 0 DOCEBO INC COM 25609L105 73438 2216 SH DFND 09 0 0 2216 DR REDDYS LABS LTD ADR 256135203 21839 422 SH DFND 01 422 0 0 DR REDDYS LABS LTD ADR 256135203 343672 6641 SH DFND 02 6641 0 0 DR REDDYS LABS LTD ADR 256135203 30170 583 SH DFND 04 583 0 0 DR REDDYS LABS LTD ADR 256135203 300461 5806 SH DFND 09 0 0 5806 DR REDDYS LABS LTD ADR 256135203 3457405 66809 SH DFND 17 0 0 66809 DR REDDYS LABS LTD ADR 256135203 25697085 496562 SH DFND 17 496562 0 0 DOCUSIGN INC COM 256163106 4884774 88141 SH DFND 01 88141 0 0 DOCUSIGN INC COM 256163106 31553543 569353 SH DFND 02 569353 0 0 DOCUSIGN INC COM 256163106 38675401 697860 SH DFND 04 697860 0 0 DOCUSIGN INC COM 256163106 215418 3887 SH DFND 07 0 3887 0 DOCUSIGN INC COM 256163106 880568 15889 SH DFND 07 0 0 15889 DOCUSIGN INC COM 256163106 149246 2693 SH DFND 07 2693 0 0 DOCUSIGN INC COM 256163106 33573103 605794 SH DFND 09 0 0 605794 DOCUSIGN INC COM 256163106 111 2 SH DFND 13 0 0 2 DOCUSIGN INC COM 256163106 2424071 43740 SH DFND 17 0 0 43740 DOCUSIGN INC COM 256163106 18143067 327374 SH DFND 17 327374 0 0 DOCUSIGN INC COM 256163106 7948281 143419 SH DFND 18 143419 0 0 DOCUSIGN INC COM 256163106 1330 24 SH DFND 19 0 0 24 DOCUSIGN INC COM 256163106 2339334 42211 SH DFND 19 42211 0 0 DOCUSIGN INC COM 256163106 63527835 1146298 SH DFND 21 1146298 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 484744 515000 PRN DFND 02 515000 0 0 DOLBY LABORATORIES INC COM CL A 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3667162 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 86905 1232 SH DFND 21 1232 0 0 DOLLAR GEN CORP NEW COM 256677105 655025 2660 SH DFND 01 2660 0 0 DOLLAR GEN CORP NEW COM 256677105 16025704 65079 SH DFND 02 65079 0 0 DOLLAR GEN CORP NEW COM 256677105 217254801 882253 SH DFND 04 882253 0 0 DOLLAR GEN CORP NEW COM 256677105 30535 124 SH DFND 05 124 0 0 DOLLAR GEN CORP NEW COM 256677105 639019 2595 SH DFND 07 0 2595 0 DOLLAR GEN CORP NEW COM 256677105 16395303 66579 SH DFND 07 0 0 66579 DOLLAR GEN CORP NEW COM 256677105 6304739 25603 SH DFND 07 25603 0 0 DOLLAR GEN CORP NEW COM 256677105 238098970 966899 SH DFND 09 0 0 966899 DOLLAR GEN CORP NEW COM 256677105 14726243 59802 SH DFND 09 59802 0 0 DOLLAR GEN CORP NEW COM 256677105 6157 25 SH DFND 14 0 0 25 DOLLAR GEN CORP NEW COM 256677105 114081828 463276 SH DFND 17 0 0 463276 DOLLAR GEN CORP NEW COM 256677105 265889417 1079753 SH DFND 17 1079753 0 0 DOLLAR GEN CORP NEW COM 256677105 9628621 39101 SH DFND 18 39101 0 0 DOLLAR GEN CORP 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3973504 118400 SH DFND 21 118400 0 0 DURECT CORP COM NEW 266605500 14 4 SH DFND 01 4 0 0 DURECT CORP COM NEW 266605500 8301 2399 SH DFND 04 2399 0 0 DURECT CORP COM NEW 266605500 40482 11700 SH DFND 09 0 0 11700 DUTCH BROS INC CL A 26701L100 13644 484 SH DFND 02 484 0 0 DUTCH BROS INC CL A 26701L100 947663 33617 SH DFND 04 33617 0 0 DUTCH BROS INC CL A 26701L100 8401 298 SH DFND 07 0 298 0 DUTCH BROS INC CL A 26701L100 226 8 SH DFND 07 8 0 0 DUTCH BROS INC CL A 26701L100 4374073 155164 SH DFND 09 0 0 155164 D-WAVE QUANTUM INC COM 26740W109 2134 1482 SH DFND 04 1482 0 0 DYADIC INTL INC DEL COM 26745T101 27 22 SH DFND 02 22 0 0 DYADIC INTL INC DEL COM 26745T101 6708 5454 SH DFND 09 0 0 5454 DYCOM INDS INC COM 267475101 2340 25 SH DFND 01 25 0 0 DYCOM INDS INC COM 267475101 262735 2807 SH DFND 02 2807 0 0 DYCOM INDS INC COM 267475101 3206174 34254 SH DFND 04 34254 0 0 DYCOM INDS INC COM 267475101 317304 3390 SH DFND 05 3390 0 0 DYCOM INDS INC COM 267475101 54662 584 SH DFND 07 0 584 0 DYCOM INDS INC COM 267475101 424289 4533 SH DFND 07 0 0 4533 DYCOM INDS INC COM 267475101 936 10 SH DFND 07 10 0 0 DYCOM INDS INC COM 267475101 459576 4910 SH DFND 09 0 0 4910 DYCOM INDS INC COM 267475101 3380270 36114 SH DFND 17 0 0 36114 DYCOM INDS INC COM 267475101 8972770 95862 SH DFND 17 95862 0 0 DYNATRACE INC COM NEW 268150109 6549 171 SH DFND 01 171 0 0 DYNATRACE INC COM NEW 268150109 5336301 139329 SH DFND 02 139329 0 0 DYNATRACE INC COM NEW 268150109 3296251 86064 SH DFND 04 86064 0 0 DYNATRACE INC COM NEW 268150109 115436 3014 SH DFND 07 0 3014 0 DYNATRACE INC COM NEW 268150109 69361 1811 SH DFND 07 0 0 1811 DYNATRACE INC COM NEW 268150109 102299 2671 SH DFND 07 2671 0 0 DYNATRACE INC COM NEW 268150109 1386192 36193 SH DFND 09 0 0 36193 DYNATRACE INC COM NEW 268150109 2531094 66086 SH DFND 17 0 0 66086 DYNATRACE INC COM NEW 268150109 11904406 310820 SH DFND 17 310820 0 0 DYNATRACE INC COM NEW 268150109 7660 200 SH DFND 18 200 0 0 DYNATRACE INC COM NEW 268150109 1679034 43839 SH DFND 19 43839 0 0 DYNATRONICS CORP COM NEW 268157401 5 14 SH DFND 04 14 0 0 DYNATRONICS CORP COM NEW 268157401 78 200 SH DFND 09 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 354046 33275 SH DFND 01 33275 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8633168 811388 SH DFND 02 811388 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5556527 522230 SH DFND 04 522230 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1532 144 SH DFND 05 144 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 561334 52757 SH DFND 07 0 52757 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 447 42 SH DFND 07 42 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2910349 273529 SH DFND 09 0 0 273529 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1784615 167727 SH DFND 17 0 0 167727 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1911221 179626 SH DFND 17 179626 0 0 DYNEX CAP INC COM 26817Q886 496 39 SH DFND 01 39 0 0 DYNEX CAP INC COM 26817Q886 262693 20652 SH DFND 02 20652 0 0 DYNEX CAP INC COM 26817Q886 432785 34024 SH DFND 04 34024 0 0 DYNEX CAP INC COM 26817Q886 2569 202 SH DFND 05 202 0 0 DYNEX CAP INC COM 26817Q886 11359 893 SH DFND 07 0 893 0 DYNEX CAP INC COM 26817Q886 204 16 SH DFND 07 16 0 0 DYNEX CAP INC COM 26817Q886 1243329 97746 SH DFND 09 0 0 97746 DYNEX CAP INC COM 26817Q886 23392 1839 SH DFND 09 1839 0 0 DYNEX CAP INC COM 26817Q886 67530 5308 SH DFND 17 0 0 5308 DYNEX CAP INC COM 26817Q886 653049 51340 SH DFND 17 51340 0 0 DYNE THERAPEUTICS INC COM 26818M108 25869 2232 SH DFND 02 2232 0 0 DYNE THERAPEUTICS INC COM 26818M108 513553 44310 SH DFND 04 44310 0 0 DYNE THERAPEUTICS INC COM 26818M108 6641 573 SH DFND 07 0 573 0 DYNE THERAPEUTICS INC COM 26818M108 93 8 SH DFND 07 8 0 0 DYNE THERAPEUTICS INC COM 26818M108 78974 6814 SH DFND 17 0 0 6814 DYNE THERAPEUTICS INC COM 26818M108 121614 10493 SH DFND 17 10493 0 0 DZS INC COM 268211109 13 1 SH DFND 01 1 0 0 DZS INC COM 268211109 8660 683 SH DFND 02 683 0 0 DZS INC COM 268211109 110747 8734 SH DFND 04 8734 0 0 DZS INC COM 268211109 1953 154 SH DFND 07 0 154 0 DZS INC COM 268211109 6365 502 SH DFND 09 0 0 502 DZS INC COM 268211109 13 1 SH DFND 09 1 0 0 DZS INC COM 268211109 2029 160 SH DFND 17 0 0 160 DZS INC COM 268211109 29874 2356 SH DFND 17 2356 0 0 ECB BANCORP INC COM 26828M106 1894 118 SH DFND 01 118 0 0 ECB BANCORP INC COM 26828M106 14076 877 SH DFND 04 877 0 0 EDAP TMS S A SPONSORED ADR 268311107 33437009 3136680 SH DFND 01 3136680 0 0 EDAP TMS S A SPONSORED ADR 268311107 21320 2000 SH DFND 09 0 0 2000 EDAP TMS S A SPONSORED ADR 268311107 2356 221 SH DFND 17 221 0 0 EHANG HLDGS LTD ADS 26853E102 128554 14983 SH DFND 01 14983 0 0 EHANG HLDGS LTD ADS 26853E102 131883 15371 SH DFND 02 15371 0 0 EHANG HLDGS LTD ADS 26853E102 394131 45936 SH DFND 04 45936 0 0 EHANG HLDGS LTD ADS 26853E102 11737 1368 SH DFND 09 0 0 1368 EHANG HLDGS LTD ADS 26853E102 18430 2148 SH DFND 17 0 0 2148 EHANG HLDGS LTD ADS 26853E102 26735 3116 SH DFND 17 3116 0 0 E L F BEAUTY INC COM 26856L103 2212 40 SH DFND 01 40 0 0 E L F BEAUTY INC COM 26856L103 176407 3190 SH DFND 02 3190 0 0 E L F BEAUTY INC COM 26856L103 17280918 312494 SH DFND 04 312494 0 0 E L F BEAUTY INC COM 26856L103 31521 570 SH DFND 07 0 570 0 E L F BEAUTY INC COM 26856L103 6747 122 SH DFND 07 122 0 0 E L F BEAUTY INC COM 26856L103 26587576 480788 SH DFND 09 0 0 480788 E L F BEAUTY INC COM 26856L103 4699671 84985 SH DFND 17 0 0 84985 E L F BEAUTY INC COM 26856L103 7515823 135910 SH DFND 17 135910 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13954 1401 SH DFND 02 1401 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1258346 126340 SH DFND 04 126340 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1012514 101658 SH DFND 07 0 101658 0 EL POLLO LOCO HLDGS INC COM 268603107 3486 350 SH DFND 07 350 0 0 EL POLLO LOCO HLDGS INC COM 268603107 11832 1188 SH DFND 09 0 0 1188 EL POLLO LOCO HLDGS INC COM 268603107 88285 8864 SH DFND 17 0 0 8864 EL POLLO LOCO HLDGS INC COM 268603107 875285 87880 SH DFND 17 87880 0 0 EMX RTY CORP COM 26873J107 4016 2125 SH DFND 04 2125 0 0 EMX RTY CORP COM 26873J107 17522 9271 SH DFND 09 0 0 9271 ENI S P A SPONSORED ADR 26874R108 15362 536 SH DFND 02 536 0 0 ENI S P A SPONSORED ADR 26874R108 57712642 2013700 SH DFND 04 2013700 0 0 ENI S P A SPONSORED ADR 26874R108 34134 1191 SH DFND 07 0 0 1191 ENI S P A SPONSORED ADR 26874R108 1604960 56000 SH DFND 09 0 0 56000 ENI S P A SPONSORED ADR 26874R108 6829860 238306 SH DFND 17 0 0 238306 ENI S P A SPONSORED ADR 26874R108 32435785 1131744 SH DFND 17 1131744 0 0 EOG RES INC COM 26875P101 853019 6586 SH DFND 00 6586 0 0 EOG RES INC COM 26875P101 795771 6144 SH DFND 01 6144 0 0 EOG RES INC COM 26875P101 30603245 236282 SH DFND 02 236282 0 0 EOG RES INC COM 26875P101 84209371 650165 SH DFND 04 650165 0 0 EOG RES INC COM 26875P101 42742 330 SH DFND 05 330 0 0 EOG RES INC COM 26875P101 1156096 8926 SH DFND 07 0 8926 0 EOG RES INC COM 26875P101 4521414 34909 SH DFND 07 0 0 34909 EOG RES INC COM 26875P101 4484112 34621 SH DFND 07 34621 0 0 EOG RES INC COM 26875P101 184566 1425 SH DFND 08 0 0 1425 EOG RES INC COM 26875P101 582452 4497 SH DFND 08 4497 0 0 EOG RES INC COM 26875P101 172679432 1333226 SH DFND 09 0 0 1333226 EOG RES INC COM 26875P101 1654017 12770 SH DFND 09 12770 0 0 EOG RES INC COM 26875P101 130 1 SH DFND 10 1 0 0 EOG RES INC COM 26875P101 67381326 520238 SH DFND 17 0 0 520238 EOG RES INC COM 26875P101 226533655 1749024 SH DFND 17 1749024 0 0 EOG RES INC COM 26875P101 6877123 53097 SH DFND 18 0 0 53097 EOG RES INC COM 26875P101 150316638 1160567 SH DFND 18 1160567 0 0 EOG RES INC COM 26875P101 165105750 1274751 SH DFND 21 1274751 0 0 EOG RES INC COM 26875P101 90627993 699722 SH DFND 22 699722 0 0 EQT CORP COM 26884L109 305079 9018 SH DFND 01 9018 0 0 EQT CORP COM 26884L109 6592723 194878 SH DFND 02 194878 0 0 EQT CORP COM 26884L109 65616397 1939592 SH DFND 04 1939592 0 0 EQT CORP COM 26884L109 725518 21446 SH DFND 07 0 21446 0 EQT CORP COM 26884L109 327745 9688 SH DFND 07 0 0 9688 EQT CORP COM 26884L109 1156614 34189 SH DFND 07 34189 0 0 EQT CORP COM 26884L109 42830302 1266045 SH DFND 09 0 0 1266045 EQT CORP COM 26884L109 368 10 SH DFND 09 10 0 0 EQT CORP COM 26884L109 619326 18307 SH DFND 12 18307 0 0 EQT CORP COM 26884L109 4828331 142723 SH DFND 17 0 0 142723 EQT CORP COM 26884L109 43697092 1291666 SH DFND 17 1291666 0 0 EQT CORP COM 26884L109 11773 348 SH DFND 18 0 0 348 EQT CORP COM 26884L109 18916417 559161 SH DFND 18 559161 0 0 EQT CORP COM 26884L109 5821263 172074 SH DFND 21 172074 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 9288 4000 PRN DFND 07 0 0 4000 EQT CORP NOTE 1.750% 5/0 26884LAK5 6966 3000 PRN DFND 09 0 0 3000 EQT CORP NOTE 1.750% 5/0 26884LAK5 234512 101000 PRN DFND 18 101000 0 0 EPR PPTYS COM SH BEN INT 26884U109 23160 614 SH DFND 01 614 0 0 EPR PPTYS COM SH BEN INT 26884U109 248499 6588 SH DFND 02 6588 0 0 EPR PPTYS COM SH BEN INT 26884U109 5417573 143626 SH DFND 04 143626 0 0 EPR PPTYS COM SH BEN INT 26884U109 1057518 28036 SH DFND 07 0 28036 0 EPR PPTYS COM SH BEN INT 26884U109 63596 1686 SH DFND 07 0 0 1686 EPR PPTYS COM SH BEN INT 26884U109 390440 10351 SH DFND 07 10351 0 0 EPR PPTYS COM SH BEN INT 26884U109 2252223 59709 SH DFND 09 0 0 59709 EPR PPTYS COM SH BEN INT 26884U109 2031197 53849 SH DFND 17 0 0 53849 EPR PPTYS COM SH BEN INT 26884U109 10056116 266599 SH DFND 17 266599 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 9381 414 SH DFND 02 414 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1153893 50922 SH DFND 09 0 0 50922 EPR PPTYS CONV PFD 9% SR E 26884U307 7140 210 SH DFND 02 210 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 105468 3102 SH DFND 09 0 0 3102 EQRX INC COM 26886C107 423 172 SH DFND 01 172 0 0 EQRX INC COM 26886C107 15115652 6144574 SH DFND 02 6144574 0 0 EQRX INC COM 26886C107 1090525 443303 SH DFND 04 443303 0 0 EQRX INC COM 26886C107 8617 3503 SH DFND 07 0 3503 0 EQRX INC COM 26886C107 125 51 SH DFND 07 51 0 0 EQRX INC COM 26886C107 4920 2000 SH DFND 09 0 0 2000 EQRX INC COM 26886C107 950 386 SH DFND 17 0 0 386 EQRX INC COM 26886C107 32182 13082 SH DFND 17 13082 0 0 EAGLE BANCORP INC MD COM 268948106 1058 24 SH DFND 01 24 0 0 EAGLE BANCORP INC MD COM 268948106 153892 3492 SH DFND 02 3492 0 0 EAGLE BANCORP INC MD COM 268948106 3944485 89505 SH DFND 04 89505 0 0 EAGLE BANCORP INC MD COM 268948106 28249 641 SH DFND 07 0 641 0 EAGLE BANCORP INC MD COM 268948106 529 12 SH DFND 07 12 0 0 EAGLE BANCORP INC MD COM 268948106 356350 8086 SH DFND 09 0 0 8086 EAGLE BANCORP INC MD COM 268948106 1789885 40614 SH DFND 17 0 0 40614 EAGLE BANCORP INC MD COM 268948106 4729175 107310 SH DFND 17 107310 0 0 EAGLE BANCORP INC MD COM 268948106 151160 3430 SH DFND 18 3430 0 0 ESS TECH INC COMMON STOCK 26916J106 169908 69921 SH DFND 02 69921 0 0 ESS TECH INC COMMON STOCK 26916J106 98306 40455 SH DFND 04 40455 0 0 ESS TECH INC COMMON STOCK 26916J106 3188 1312 SH DFND 07 0 1312 0 ESS TECH INC COMMON STOCK 26916J106 46 19 SH DFND 07 19 0 0 ESS TECH INC COMMON STOCK 26916J106 100510 41362 SH DFND 09 0 0 41362 ESS TECH INC COMMON STOCK 26916J106 34990 14399 SH DFND 17 0 0 14399 ESS TECH INC COMMON STOCK 26916J106 52865 21755 SH DFND 17 21755 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 30229 1634 SH DFND 04 1634 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2261311 122233 SH DFND 09 0 0 122233 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 16957 818 SH DFND 04 818 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24502694 1181992 SH DFND 09 0 0 1181992 ETF SER SOLUTIONS NETLEASE CORP 26922A248 17620420 690726 SH DFND 09 0 0 690726 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12038 403 SH DFND 04 403 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 323522 10831 SH DFND 09 0 0 10831 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 22008 700 SH DFND 04 700 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 84481 2687 SH DFND 09 0 0 2687 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 3529 188 SH DFND 04 188 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 26058 665 SH DFND 04 665 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5878 150 SH DFND 09 0 0 150 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 393400 9459 SH DFND 09 0 0 9459 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2175047 77565 SH DFND 17 77565 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 230654 7914 SH DFND 09 0 0 7914 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 24843 823 SH DFND 04 823 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3102 200 SH DFND 04 200 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 155099 10000 SH DFND 09 0 0 10000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 67236 4897 SH DFND 09 0 0 4897 ETF SER SOLUTIONS US GLB JETS 26922A842 1395436 81700 SH DFND 01 81700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3814903 223355 SH DFND 02 223355 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1728547 101203 SH DFND 04 101203 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13547245 793164 SH DFND 09 0 0 793164 ETF SER SOLUTIONS US GLB JETS 26922A842 1691 99 SH DFND 17 99 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2357 102 SH DFND 09 0 0 102 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 41563 3000 SH DFND 04 3000 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 564700 11459 SH DFND 09 0 0 11459 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 160236 6412 SH DFND 09 0 0 6412 ETFIS SER TR I INFRACP REIT PFD 26923G400 11718 700 SH DFND 09 0 0 700 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 73339 3358 SH DFND 09 0 0 3358 ETFIS SER TR I INFRAC ACT MLP 26923G772 6419 203 SH DFND 02 203 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 9486 300 SH DFND 04 300 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 8727 276 SH DFND 09 0 0 276 ETFIS SER TR I VIRTUS REAL AS 26923G780 70866 3000 SH DFND 09 0 0 3000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 41269 2275 SH DFND 09 0 0 2275 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 544599 59260 SH DFND 04 59260 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1002481 33717 SH DFND 09 0 0 33717 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 103295 9791 SH DFND 02 9791 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1340778 127088 SH DFND 04 127088 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 86510 8200 SH DFND 09 0 0 8200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54886 1246 SH DFND 04 1246 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3622496 82236 SH DFND 09 0 0 82236 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 42008 1070 SH DFND 04 1070 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 538844 13725 SH DFND 09 0 0 13725 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 117763 27644 SH DFND 02 27644 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 275937 64774 SH DFND 04 64774 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 96502 22653 SH DFND 09 0 0 22653 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1 SH DFND 15 0 0 1 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6813 123 SH DFND 04 123 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 665 12 SH DFND 09 0 0 12 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 16213 982 SH DFND 04 982 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 28496 1726 SH DFND 09 0 0 1726 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4431 150 SH DFND 09 0 0 150 ETF MANAGERS TR AI POWERED EQT 26924G813 2563 90 SH DFND 04 90 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 28880 1014 SH DFND 09 0 0 1014 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 126998 2885 SH DFND 09 0 0 2885 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9629 195 SH DFND 09 0 0 195 EVO PMTS INC CL A COM 26927E104 1218 36 SH DFND 01 36 0 0 EVO PMTS INC CL A COM 26927E104 102738 3036 SH DFND 02 3036 0 0 EVO PMTS INC CL A COM 26927E104 11172885 330168 SH DFND 04 330168 0 0 EVO PMTS INC CL A COM 26927E104 32656 965 SH DFND 07 0 965 0 EVO PMTS INC CL A COM 26927E104 609 18 SH DFND 07 18 0 0 EVO PMTS INC CL A COM 26927E104 149370 4414 SH DFND 09 0 0 4414 EVO PMTS INC CL A COM 26927E104 738660 21828 SH DFND 17 0 0 21828 EVO PMTS INC CL A COM 26927E104 2251544 66535 SH DFND 17 66535 0 0 EVI INDS INC COM 26929N102 3103 130 SH DFND 01 130 0 0 EVI INDS INC COM 26929N102 36736 1539 SH DFND 02 1539 0 0 EVI INDS INC COM 26929N102 43706 1831 SH DFND 04 1831 0 0 EVI INDS INC COM 26929N102 8823975 369668 SH DFND 07 369668 0 0 EVI INDS INC COM 26929N102 26997 1131 SH DFND 09 0 0 1131 EVI INDS INC COM 26929N102 458948 19227 SH DFND 17 0 0 19227 EVI INDS INC COM 26929N102 227051 9512 SH DFND 17 9512 0 0 EAGLE BANCORP MONT INC COM 26942G100 372 23 SH DFND 01 23 0 0 EAGLE BANCORP MONT INC COM 26942G100 65 4 SH DFND 02 4 0 0 EAGLE BANCORP MONT INC COM 26942G100 216560 13401 SH DFND 04 13401 0 0 EAGLE BANCORP MONT INC COM 26942G100 15352 950 SH DFND 09 0 0 950 EAGLE BANCORP MONT INC COM 26942G100 5737 355 SH DFND 17 355 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 620588 145678 SH DFND 09 0 0 145678 EAGLE CAP GROWTH FD INC COM 269451100 28684 3347 SH DFND 09 0 0 3347 EAGLE MATLS INC COM 26969P108 266 2 SH DFND 01 2 0 0 EAGLE MATLS INC COM 26969P108 705699 5312 SH DFND 02 5312 0 0 EAGLE MATLS INC COM 26969P108 10656828 80217 SH DFND 04 80217 0 0 EAGLE MATLS INC COM 26969P108 97645 735 SH DFND 05 735 0 0 EAGLE MATLS INC COM 26969P108 100036 753 SH DFND 07 0 753 0 EAGLE MATLS INC COM 26969P108 1727 13 SH DFND 07 13 0 0 EAGLE MATLS INC COM 26969P108 4552238 34266 SH DFND 09 0 0 34266 EAGLE MATLS INC COM 26969P108 2544039 19149 SH DFND 17 0 0 19149 EAGLE MATLS INC COM 26969P108 11597203 87295 SH DFND 17 87295 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 263 9 SH DFND 01 9 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 135130 4623 SH DFND 02 4623 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3795632 129854 SH DFND 04 129854 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1520 52 SH DFND 05 52 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 987857 33796 SH DFND 07 0 33796 0 EAGLE PHARMACEUTICALS INC COM 269796108 3303 113 SH DFND 07 113 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 144601 4947 SH DFND 09 0 0 4947 EAGLE PHARMACEUTICALS INC COM 269796108 873539 29885 SH DFND 17 0 0 29885 EAGLE PHARMACEUTICALS INC COM 269796108 1373781 46999 SH DFND 17 46999 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 3036 300 SH DFND 04 300 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 2368556 234047 SH DFND 09 0 0 234047 EAGLE POINT INCOME COMPANY I COM 269817102 18725 1350 SH DFND 09 0 0 1350 EARGO INC COM 270087109 2546 4428 SH DFND 02 4428 0 0 EARGO INC COM 270087109 32052 55742 SH DFND 04 55742 0 0 EARGO INC COM 270087109 2183 3796 SH DFND 09 0 0 3796 EARGO INC COM 270087109 1711 2976 SH DFND 17 2976 0 0 EARTHSTONE ENERGY INC CL A 27032D304 470 33 SH DFND 01 33 0 0 EARTHSTONE ENERGY INC CL A 27032D304 941329 66151 SH DFND 02 66151 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1666105 117084 SH DFND 04 117084 0 0 EARTHSTONE ENERGY INC CL A 27032D304 13277 933 SH DFND 07 0 933 0 EARTHSTONE ENERGY INC CL A 27032D304 199 14 SH DFND 07 14 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1960424 137767 SH DFND 09 0 0 137767 EARTHSTONE ENERGY INC CL A 27032D304 348735 24507 SH DFND 17 0 0 24507 EARTHSTONE ENERGY INC CL A 27032D304 807595 56753 SH DFND 17 56753 0 0 EAST WEST BANCORP INC COM 27579R104 113150 1717 SH DFND 01 1717 0 0 EAST WEST BANCORP INC COM 27579R104 551254 8365 SH DFND 02 8365 0 0 EAST WEST BANCORP INC COM 27579R104 8788951 133368 SH DFND 04 133368 0 0 EAST WEST BANCORP INC COM 27579R104 240403 3648 SH DFND 07 0 3648 0 EAST WEST BANCORP INC COM 27579R104 278757 4230 SH DFND 07 0 0 4230 EAST WEST BANCORP INC COM 27579R104 128439 1949 SH DFND 07 1949 0 0 EAST WEST BANCORP INC COM 27579R104 47790087 725191 SH DFND 09 0 0 725191 EAST WEST BANCORP INC COM 27579R104 2678377 40643 SH DFND 17 0 0 40643 EAST WEST BANCORP INC COM 27579R104 22774635 345593 SH DFND 17 345593 0 0 EAST WEST BANCORP INC COM 27579R104 4281721 64973 SH DFND 19 64973 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 928 65 SH DFND 01 65 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 195998 13735 SH DFND 02 13735 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3986310 279349 SH DFND 04 279349 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 19036 1334 SH DFND 07 0 1334 0 EASTERLY GOVT PPTYS INC COM 27616P103 2469 173 SH DFND 07 173 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6624362 464216 SH DFND 09 0 0 464216 EASTERLY GOVT PPTYS INC COM 27616P103 623032 43660 SH DFND 17 0 0 43660 EASTERLY GOVT PPTYS INC COM 27616P103 3295447 230935 SH DFND 17 230935 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5565 390 SH DFND 18 390 0 0 EASTERN BANKSHARES INC COM 27627N105 2070 120 SH DFND 01 120 0 0 EASTERN BANKSHARES INC COM 27627N105 394335 22860 SH DFND 02 22860 0 0 EASTERN BANKSHARES INC COM 27627N105 3817856 221325 SH DFND 04 221325 0 0 EASTERN BANKSHARES INC COM 27627N105 55097 3194 SH DFND 07 0 3194 0 EASTERN BANKSHARES INC COM 27627N105 1001 58 SH DFND 07 58 0 0 EASTERN BANKSHARES INC COM 27627N105 986321 57178 SH DFND 09 0 0 57178 EASTERN BANKSHARES INC COM 27627N105 24806 1438 SH DFND 17 0 0 1438 EASTERN BANKSHARES INC COM 27627N105 441138 25573 SH DFND 17 25573 0 0 EASTERN CO COM 276317104 63123 3274 SH DFND 09 0 0 3274 EASTERN CO COM 276317104 154 8 SH DFND 17 8 0 0 EASTGROUP PPTYS INC COM 277276101 1059665 7157 SH DFND 00 7157 0 0 EASTGROUP PPTYS INC COM 277276101 3818467 25790 SH DFND 02 25790 0 0 EASTGROUP PPTYS INC 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INC COM 278865100 8728942 59968 SH DFND 18 59968 0 0 ECOLAB INC COM 278865100 23407504 160810 SH DFND 19 160810 0 0 ECOLAB INC COM 278865100 3262582 22414 SH DFND 20 0 0 22414 ECOLAB INC COM 278865100 206378243 1417822 SH DFND 20 1417822 0 0 ECOLAB INC COM 278865100 101665218 698442 SH DFND 21 698442 0 0 ECOARK HLDGS INC COM NEW 27888N307 3757 16350 SH DFND 09 0 0 16350 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 893 300 SH DFND 09 0 0 300 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 219157 17055 SH DFND 04 17055 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5758368 448122 SH DFND 09 0 0 448122 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 621735 48384 SH DFND 17 0 0 48384 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 50963 3966 SH DFND 17 3966 0 0 ECOPETROL S A SPONSORED ADS 279158109 55627 5313 SH DFND 02 5313 0 0 ECOPETROL S A SPONSORED ADS 279158109 1235816 118034 SH DFND 04 118034 0 0 ECOPETROL S A SPONSORED ADS 279158109 136361 13024 SH DFND 09 0 0 13024 ECOPETROL S A SPONSORED ADS 279158109 249856 23864 SH DFND 11 23864 0 0 ECOPETROL S A SPONSORED ADS 279158109 208797 19942 SH DFND 17 0 0 19942 ECOPETROL S A SPONSORED ADS 279158109 2517486 240447 SH DFND 17 240447 0 0 ECOVYST INC COM 27923Q109 487 55 SH DFND 01 55 0 0 ECOVYST INC COM 27923Q109 70774 7988 SH DFND 02 7988 0 0 ECOVYST INC COM 27923Q109 1133513 127936 SH DFND 04 127936 0 0 ECOVYST INC COM 27923Q109 13999 1580 SH DFND 07 0 1580 0 ECOVYST INC COM 27923Q109 248 28 SH DFND 07 28 0 0 ECOVYST INC COM 27923Q109 15062 1700 SH DFND 09 0 0 1700 ECOVYST INC COM 27923Q109 452613 51085 SH DFND 17 0 0 51085 ECOVYST INC COM 27923Q109 207829 23457 SH DFND 17 23457 0 0 EDESA BIOTECH INC COM 27966L108 2961 1371 SH DFND 04 1371 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1426 37 SH DFND 01 37 0 0 EDGEWELL PERS CARE CO COM 28035Q102 937601 24328 SH DFND 02 24328 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11675577 302947 SH DFND 04 302947 0 0 EDGEWELL PERS CARE CO COM 28035Q102 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EFFECTOR THERAPEUTICS INC COM 28202V108 2566 6000 SH DFND 09 0 0 6000 EGAIN CORP COM NEW 28225C806 10701 1185 SH DFND 02 1185 0 0 EGAIN CORP COM NEW 28225C806 35208 3899 SH DFND 04 3899 0 0 EGAIN CORP COM NEW 28225C806 1680 186 SH DFND 07 0 186 0 EGAIN CORP COM NEW 28225C806 1941 215 SH DFND 09 0 0 215 EGAIN CORP COM NEW 28225C806 912 101 SH DFND 17 0 0 101 EGAIN CORP COM NEW 28225C806 39723 4399 SH DFND 17 4399 0 0 EHEALTH INC COM 28238P109 5 1 SH DFND 01 1 0 0 EHEALTH INC COM 28238P109 38730 8002 SH DFND 02 8002 0 0 EHEALTH INC COM 28238P109 241216 49838 SH DFND 04 49838 0 0 EHEALTH INC COM 28238P109 987 204 SH DFND 07 0 204 0 EHEALTH INC COM 28238P109 348 72 SH DFND 07 72 0 0 EHEALTH INC COM 28238P109 13615 2813 SH DFND 09 0 0 2813 EHEALTH INC COM 28238P109 24239 5008 SH DFND 17 0 0 5008 EHEALTH INC COM 28238P109 139460 28814 SH DFND 17 28814 0 0 EHEALTH INC COM 28238P109 146391 30246 SH DFND 18 30246 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 44 37 SH DFND 01 37 0 0 EIGER 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67136 EMERSON ELEC CO COM 291011104 1409008 14668 SH DFND 07 14668 0 0 EMERSON ELEC CO COM 291011104 569276753 5926262 SH DFND 09 0 0 5926262 EMERSON ELEC CO COM 291011104 2842519 29591 SH DFND 09 29591 0 0 EMERSON ELEC CO COM 291011104 30693951 319528 SH DFND 17 0 0 319528 EMERSON ELEC CO COM 291011104 196001105 2040402 SH DFND 17 2040402 0 0 EMERSON ELEC CO COM 291011104 28858153 300418 SH DFND 18 300418 0 0 EMERSON ELEC CO COM 291011104 4131 43 SH DFND 19 0 0 43 EMERSON ELEC CO COM 291011104 21773344 226664 SH DFND 19 226664 0 0 EMERSON ELEC CO COM 291011104 189685647 1974658 SH DFND 21 1974658 0 0 EMERALD HOLDING INC COM 29103W104 2379 672 SH DFND 01 672 0 0 EMERALD HOLDING INC COM 29103W104 26214 7405 SH DFND 02 7405 0 0 EMERALD HOLDING INC COM 29103W104 18635 5264 SH DFND 04 5264 0 0 EMERALD HOLDING INC COM 29103W104 5310 1500 SH DFND 09 0 0 1500 EMERALD HOLDING INC COM 29103W104 14581 4119 SH DFND 17 0 0 4119 EMERALD HOLDING INC COM 29103W104 119330 33709 SH DFND 17 33709 0 0 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93 0 0 EMPIRE ST RLTY TR INC CL A 292104106 89049 13212 SH DFND 02 13212 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1704944 252959 SH DFND 04 252959 0 0 EMPIRE ST RLTY TR INC CL A 292104106 18461 2739 SH DFND 07 0 2739 0 EMPIRE ST RLTY TR INC CL A 292104106 44693 6631 SH DFND 07 0 0 6631 EMPIRE ST RLTY TR INC CL A 292104106 377 56 SH DFND 07 56 0 0 EMPIRE ST RLTY TR INC CL A 292104106 135204 20060 SH DFND 09 0 0 20060 EMPIRE ST RLTY TR INC CL A 292104106 294631 43713 SH DFND 17 0 0 43713 EMPIRE ST RLTY TR INC CL A 292104106 3024294 448708 SH DFND 17 448708 0 0 EMPLOYERS HLDGS INC COM 292218104 863 20 SH DFND 01 20 0 0 EMPLOYERS HLDGS INC COM 292218104 82249 1907 SH DFND 02 1907 0 0 EMPLOYERS HLDGS INC COM 292218104 4528607 104999 SH DFND 04 104999 0 0 EMPLOYERS HLDGS INC COM 292218104 23506 545 SH DFND 07 0 545 0 EMPLOYERS HLDGS INC COM 292218104 3494 81 SH DFND 07 81 0 0 EMPLOYERS HLDGS INC COM 292218104 101916 2363 SH DFND 09 0 0 2363 EMPLOYERS HLDGS INC COM 292218104 1561613 36207 SH DFND 17 0 0 36207 EMPLOYERS HLDGS INC COM 292218104 3321183 77004 SH DFND 17 77004 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 799 100 SH DFND 01 100 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 18777 2350 SH DFND 09 0 0 2350 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11769 1473 SH DFND 17 0 0 1473 ENACT HLDGS INC COM 29249E109 555 23 SH DFND 01 23 0 0 ENACT HLDGS INC COM 29249E109 94695 3926 SH DFND 02 3926 0 0 ENACT HLDGS INC COM 29249E109 1423948 59036 SH DFND 04 59036 0 0 ENACT HLDGS INC COM 29249E109 15123 627 SH DFND 07 0 627 0 ENACT HLDGS INC COM 29249E109 289 12 SH DFND 07 12 0 0 ENACT HLDGS INC COM 29249E109 59649 2473 SH DFND 17 0 0 2473 ENACT HLDGS INC COM 29249E109 148652 6163 SH DFND 17 6163 0 0 ENBRIDGE INC COM 29250N105 3910 100 SH DFND 00 100 0 0 ENBRIDGE INC COM 29250N105 47032100 1202867 SH DFND 01 1202867 0 0 ENBRIDGE INC COM 29250N105 1997658 51091 SH DFND 02 51091 0 0 ENBRIDGE INC COM 29250N105 41782104 1068596 SH DFND 03 1068596 0 0 ENBRIDGE INC COM 29250N105 538759 13779 SH DFND 04 13779 0 0 ENBRIDGE INC COM 29250N105 3850685 98483 SH DFND 05 98483 0 0 ENBRIDGE INC COM 29250N105 9540 244 SH DFND 07 0 0 244 ENBRIDGE INC COM 29250N105 930932 23809 SH DFND 07 23809 0 0 ENBRIDGE INC COM 29250N105 150078586 3838327 SH DFND 09 0 0 3838327 ENBRIDGE INC COM 29250N105 946 24 SH DFND 09 24 0 0 ENBRIDGE INC COM 29250N105 15396016 393760 SH DFND 12 393760 0 0 ENBRIDGE INC COM 29250N105 4190453 107172 SH DFND 17 0 0 107172 ENBRIDGE INC COM 29250N105 28597246 731387 SH DFND 17 731387 0 0 ENBRIDGE INC COM 29250N105 3482715 89072 SH DFND 18 89072 0 0 ENBRIDGE INC COM 29250N105 194835 4983 SH DFND 21 4983 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 744 16 SH DFND 01 16 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 295030 6342 SH DFND 02 6342 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3092045 66467 SH DFND 04 66467 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10653 229 SH DFND 07 0 229 0 ENANTA PHARMACEUTICALS INC COM 29251M106 279 6 SH DFND 07 6 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 262698 5647 SH DFND 09 0 0 5647 ENANTA PHARMACEUTICALS INC COM 29251M106 372207 8001 SH DFND 17 0 0 8001 ENANTA PHARMACEUTICALS INC COM 29251M106 2410527 51817 SH DFND 17 51817 0 0 ENCORE CAP GROUP INC COM 292554102 815 17 SH DFND 01 17 0 0 ENCORE CAP GROUP INC COM 292554102 188117 3924 SH DFND 02 3924 0 0 ENCORE CAP GROUP INC COM 292554102 3461939 72214 SH DFND 04 72214 0 0 ENCORE CAP GROUP INC COM 292554102 23059 481 SH DFND 07 0 481 0 ENCORE CAP GROUP INC COM 292554102 18984 396 SH DFND 07 0 0 396 ENCORE CAP GROUP INC COM 292554102 384 8 SH DFND 07 8 0 0 ENCORE CAP GROUP INC COM 292554102 649683 13552 SH DFND 09 0 0 13552 ENCORE CAP GROUP INC COM 292554102 606393 12649 SH DFND 17 0 0 12649 ENCORE CAP GROUP INC COM 292554102 3169745 66119 SH DFND 17 66119 0 0 ENCORE CAP GROUP INC COM 292554102 35188 734 SH DFND 18 734 0 0 ENCORE WIRE CORP COM 292562105 1788 13 SH DFND 01 13 0 0 ENCORE WIRE CORP COM 292562105 790420 5746 SH DFND 02 5746 0 0 ENCORE WIRE CORP COM 292562105 16751507 121776 SH DFND 04 121776 0 0 ENCORE WIRE CORP COM 292562105 1115749 8111 SH DFND 07 0 8111 0 ENCORE WIRE CORP COM 292562105 4539 33 SH DFND 07 33 0 0 ENCORE WIRE CORP COM 292562105 16599228 120669 SH DFND 09 0 0 120669 ENCORE WIRE CORP COM 292562105 3332677 24227 SH DFND 17 0 0 24227 ENCORE WIRE CORP COM 292562105 7536032 54783 SH DFND 17 54783 0 0 ENCORE WIRE CORP COM 292562105 6740 49 SH DFND 18 49 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 205630 63466 SH DFND 01 63466 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 112399 34691 SH DFND 02 34691 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 224545 69304 SH DFND 03 69304 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 393676 121505 SH DFND 04 121505 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10585 3267 SH DFND 07 3267 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 408995 126233 SH DFND 09 0 0 126233 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 237100 200000 PRN DFND 02 200000 0 0 ENDAVA PLC ADS 29260V105 77 1 SH DFND 01 1 0 0 ENDAVA PLC ADS 29260V105 245718 3212 SH DFND 02 3212 0 0 ENDAVA PLC ADS 29260V105 12473937 163058 SH DFND 04 163058 0 0 ENDAVA PLC ADS 29260V105 302099 3949 SH DFND 09 0 0 3949 ENDAVA PLC ADS 29260V105 1466046 19164 SH DFND 17 0 0 19164 ENDAVA PLC ADS 29260V105 2471868 32312 SH DFND 17 32312 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 56431933 2503635 SH DFND 02 2503635 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15803335 701124 SH DFND 04 701124 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 84409347 3744869 SH DFND 06 3744869 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 73284618 3251314 SH DFND 07 0 3251314 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22282976 988597 SH DFND 07 0 0 988597 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 34494044 1530348 SH DFND 07 1530348 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5300033 235139 SH DFND 09 0 0 235139 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9827823 436017 SH DFND 09 436017 0 0 ENDEAVOR GROUP HLDGS INC 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656 SH DFND 07 0 656 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5141 202 SH DFND 07 202 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 198739 7809 SH DFND 09 0 0 7809 ENERPAC TOOL GROUP CORP CL A COM 292765104 2129840 83687 SH DFND 17 0 0 83687 ENERPAC TOOL GROUP CORP CL A COM 292765104 3171115 124601 SH DFND 17 124601 0 0 ENERPLUS CORP COM 292766102 81084 4594 SH DFND 01 4594 0 0 ENERPLUS CORP COM 292766102 871345 49368 SH DFND 02 49368 0 0 ENERPLUS CORP COM 292766102 5164619 292613 SH DFND 03 292613 0 0 ENERPLUS CORP COM 292766102 761668 43154 SH DFND 04 43154 0 0 ENERPLUS CORP COM 292766102 906786 51376 SH DFND 09 0 0 51376 ENERPLUS CORP COM 292766102 953400 54017 SH DFND 17 0 0 54017 ENERPLUS CORP COM 292766102 124821 7072 SH DFND 17 7072 0 0 ENEL CHILE S.A. 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ENHABIT INC COM 29332G102 114703 8716 SH DFND 09 0 0 8716 ENHABIT INC COM 29332G102 26 2 SH DFND 09 2 0 0 ENHABIT INC COM 29332G102 921851 70049 SH DFND 17 0 0 70049 ENHABIT INC COM 29332G102 3355142 254950 SH DFND 17 254950 0 0 ENHABIT INC COM 29332G102 514832 39121 SH DFND 18 39121 0 0 ENHABIT INC COM 29332G102 319801 24301 SH DFND 19 24301 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1230 100 SH DFND 00 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 489884 39828 SH DFND 02 39828 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9090426 739059 SH DFND 04 739059 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 509798 41447 SH DFND 05 41447 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37220 3026 SH DFND 07 0 3026 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 124365 10111 SH DFND 07 10111 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23365535 1899637 SH DFND 09 0 0 1899637 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5658 460 SH DFND 17 0 0 460 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ENPHASE ENERGY INC COM 29355A107 59278176 223725 SH DFND 04 223725 0 0 ENPHASE ENERGY INC COM 29355A107 190241 718 SH DFND 05 718 0 0 ENPHASE ENERGY INC COM 29355A107 544228 2054 SH DFND 07 0 2054 0 ENPHASE ENERGY INC COM 29355A107 451757 1705 SH DFND 07 0 0 1705 ENPHASE ENERGY INC COM 29355A107 481432 1817 SH DFND 07 1817 0 0 ENPHASE ENERGY INC COM 29355A107 86695972 327204 SH DFND 09 0 0 327204 ENPHASE ENERGY INC COM 29355A107 34363722 129694 SH DFND 17 0 0 129694 ENPHASE ENERGY INC COM 29355A107 144155727 544066 SH DFND 17 544066 0 0 ENPHASE ENERGY INC COM 29355A107 22732773 85797 SH DFND 18 85797 0 0 ENPHASE ENERGY INC COM 29355A107 1060 4 SH DFND 19 0 0 4 ENPHASE ENERGY INC COM 29355A107 8559003 32303 SH DFND 19 32303 0 0 ENPHASE ENERGY INC COM 29355A107 15235200 57500 SH DFND 21 57500 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 1108708 338000 PRN DFND 02 338000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3254090 2900000 PRN DFND 02 2900000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3186764 2840000 PRN DFND 07 2840000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 81074 70000 PRN DFND 02 70000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 9266 8000 PRN DFND 09 0 0 8000 ENPRO INDS INC COM 29355X107 1630 15 SH DFND 01 15 0 0 ENPRO INDS INC COM 29355X107 303028 2788 SH DFND 02 2788 0 0 ENPRO INDS INC COM 29355X107 8870300 81611 SH DFND 04 81611 0 0 ENPRO INDS INC COM 29355X107 44346 408 SH DFND 07 0 408 0 ENPRO INDS INC COM 29355X107 106734 982 SH DFND 07 0 0 982 ENPRO INDS INC COM 29355X107 761 7 SH DFND 07 7 0 0 ENPRO INDS INC COM 29355X107 813001 7480 SH DFND 09 0 0 7480 ENPRO INDS INC COM 29355X107 4647398 42758 SH DFND 17 0 0 42758 ENPRO INDS INC COM 29355X107 7231223 66530 SH DFND 17 66530 0 0 ENOVA INTL INC COM 29357K103 883 23 SH DFND 01 23 0 0 ENOVA INTL INC COM 29357K103 129345 3371 SH DFND 02 3371 0 0 ENOVA INTL INC COM 29357K103 4529579 118050 SH DFND 04 118050 0 0 ENOVA INTL INC COM 29357K103 24135 629 SH DFND 07 0 629 0 ENOVA INTL INC COM 29357K103 141547 3689 SH DFND 07 0 0 3689 ENOVA INTL INC COM 29357K103 460 12 SH DFND 07 12 0 0 ENOVA INTL INC COM 29357K103 809952 21109 SH DFND 09 0 0 21109 ENOVA INTL INC COM 29357K103 1306230 34043 SH DFND 17 0 0 34043 ENOVA INTL INC COM 29357K103 4129303 107618 SH DFND 17 107618 0 0 ENOVA INTL INC COM 29357K103 115993 3023 SH DFND 18 3023 0 0 ENSIGN GROUP INC COM 29358P101 95 1 SH DFND 01 1 0 0 ENSIGN GROUP INC COM 29358P101 1583582 16738 SH DFND 02 16738 0 0 ENSIGN GROUP INC COM 29358P101 19385589 204900 SH DFND 04 204900 0 0 ENSIGN GROUP INC COM 29358P101 216089 2284 SH DFND 05 2284 0 0 ENSIGN GROUP INC COM 29358P101 75688 800 SH DFND 07 0 800 0 ENSIGN GROUP INC COM 29358P101 196316 2075 SH DFND 07 0 0 2075 ENSIGN GROUP INC COM 29358P101 9650 102 SH DFND 07 102 0 0 ENSIGN GROUP INC COM 29358P101 1481782 15662 SH DFND 09 0 0 15662 ENSIGN GROUP INC COM 29358P101 11259949 119014 SH DFND 17 0 0 119014 ENSIGN GROUP INC COM 29358P101 18644858 197070 SH DFND 17 197070 0 0 ENSIGN GROUP INC COM 29358P101 10502 111 SH DFND 18 111 0 0 ENSIGN GROUP INC COM 29358P101 1830230 19345 SH DFND 19 19345 0 0 ENSIGN GROUP INC COM 29358P101 4871185 51487 SH DFND 21 51487 0 0 ENSERVCO CORP COM NEW 29358Y201 2 1 SH DFND 02 1 0 0 ENOVIX CORPORATION COM 293594107 1045 84 SH DFND 01 84 0 0 ENOVIX CORPORATION COM 293594107 1053046 84650 SH DFND 02 84650 0 0 ENOVIX CORPORATION COM 293594107 8616392 692636 SH DFND 04 692636 0 0 ENOVIX CORPORATION COM 293594107 254199 20434 SH DFND 05 20434 0 0 ENOVIX CORPORATION COM 293594107 22317 1794 SH DFND 07 0 1794 0 ENOVIX CORPORATION COM 293594107 311 25 SH DFND 07 25 0 0 ENOVIX CORPORATION COM 293594107 6017352 483710 SH DFND 09 0 0 483710 ENOVIX CORPORATION COM 293594107 76344 6137 SH DFND 17 0 0 6137 ENOVIX CORPORATION COM 293594107 245628 19745 SH DFND 17 19745 0 0 ENSYSCE BIOSCIENCES INC COM NEW 293602207 207 276 SH DFND 04 276 0 0 ENTEGRIS INC COM 29362U104 14430 220 SH DFND 01 220 0 0 ENTEGRIS INC COM 29362U104 506355 7720 SH DFND 02 7720 0 0 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318187 0 0 ENTERGY CORP NEW COM 29364G103 1080338 9603 SH DFND 08 0 0 9603 ENTERGY CORP NEW COM 29364G103 31948998 283991 SH DFND 09 0 0 283991 ENTERGY CORP NEW COM 29364G103 13666439 121479 SH DFND 17 0 0 121479 ENTERGY CORP NEW COM 29364G103 75806500 673835 SH DFND 17 673835 0 0 ENTERGY CORP NEW COM 29364G103 258863 2301 SH DFND 18 2301 0 0 ENTERGY CORP NEW COM 29364G103 297000 2640 SH DFND 21 2640 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 22239 630 SH DFND 02 630 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 601336 17035 SH DFND 04 17035 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2789 79 SH DFND 07 0 79 0 ENTERPRISE BANCORP INC MASS COM 293668109 671724 19029 SH DFND 09 0 0 19029 ENTERPRISE BANCORP INC MASS COM 293668109 102864 2914 SH DFND 17 0 0 2914 ENTERPRISE BANCORP INC MASS COM 293668109 282 8 SH DFND 17 8 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1322 27 SH DFND 01 27 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 122106 2494 SH DFND 02 2494 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 808183 16507 SH DFND 04 16507 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 34615 707 SH DFND 07 0 707 0 ENTERPRISE FINL SVCS CORP COM 293712105 636 13 SH DFND 07 13 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3622208 73983 SH DFND 09 0 0 73983 ENTERPRISE FINL SVCS CORP COM 293712105 2342615 47847 SH DFND 17 0 0 47847 ENTERPRISE FINL SVCS CORP COM 293712105 698248 14261 SH DFND 17 14261 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5088804 103938 SH DFND 18 103938 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2412 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13025 540 SH DFND 01 540 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4963221 205772 SH DFND 02 205772 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7019 291 SH DFND 04 291 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 298393567 12371209 SH DFND 09 0 0 12371209 ENTERPRISE PRODS PARTNERS L COM 293792107 183368971 7602362 SH DFND 10 7602362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 253260 10500 SH DFND 17 0 0 10500 ENTERPRISE PRODS PARTNERS L COM 293792107 13368655 554256 SH DFND 17 554256 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13762 2867 SH DFND 02 2867 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 431962 89992 SH DFND 04 89992 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2448 510 SH DFND 07 0 510 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36542 7613 SH DFND 09 0 0 7613 ENTRAVISION COMMUNICATIONS C CL A 29382R107 108264 22555 SH DFND 17 0 0 22555 ENTRAVISION COMMUNICATIONS C CL A 29382R107 230966 48118 SH DFND 17 48118 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 7666 567 SH DFND 01 567 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 81985 6064 SH DFND 02 6064 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 103104 7626 SH DFND 04 7626 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1271 94 SH DFND 05 94 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1704 126 SH DFND 07 0 126 0 ENTRADA THERAPEUTICS INC COM 29384C108 68 5 SH DFND 07 5 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 140662 10404 SH DFND 09 0 0 10404 ENTHUSIAST GAMING HLDGS INC COM 29385B109 39217 70559 SH DFND 03 70559 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 30471 54824 SH DFND 04 54824 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2501 4500 SH DFND 09 0 0 4500 ENVELA CORP COM 29402E102 626 119 SH DFND 01 119 0 0 ENVESTNET INC COM 29404K106 667779 10823 SH DFND 00 10823 0 0 ENVESTNET INC COM 29404K106 2468 40 SH DFND 01 40 0 0 ENVESTNET INC COM 29404K106 13109461 212471 SH DFND 02 212471 0 0 ENVESTNET INC COM 29404K106 10479868 169852 SH DFND 04 169852 0 0 ENVESTNET INC COM 29404K106 62132 1007 SH DFND 07 0 1007 0 ENVESTNET INC COM 29404K106 1049 17 SH DFND 07 17 0 0 ENVESTNET INC COM 29404K106 284560 4612 SH DFND 09 0 0 4612 ENVESTNET INC COM 29404K106 2101872 34066 SH DFND 17 0 0 34066 ENVESTNET INC COM 29404K106 4762993 77196 SH DFND 17 77196 0 0 ENVESTNET INC COM 29404K106 494834 8020 SH DFND 18 0 0 8020 ENVESTNET INC COM 29404K106 10974456 177868 SH DFND 18 177868 0 0 ENVESTNET INC COM 29404K106 730960 11847 SH DFND 19 0 0 11847 ENVESTNET INC COM 29404K106 51162812 829219 SH DFND 19 829219 0 0 ENVESTNET INC COM 29404K106 3603218 58399 SH DFND 20 0 0 58399 ENVESTNET INC COM 29404K106 38824848 629252 SH DFND 20 629252 0 0 ENVESTNET INC COM 29404K106 8868758 143740 SH DFND 21 143740 0 0 ENVESTNET INC COM 29404K106 263274 4267 SH DFND 22 4267 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2039847 2267000 PRN DFND 02 2267000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 556976 619000 PRN DFND 07 0 0 619000 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2969340 3300000 PRN DFND 07 3300000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 2 1 SH DFND 09 0 0 1 ENZO BIOCHEM INC COM 294100102 2145 1500 SH DFND 04 1500 0 0 ENZO BIOCHEM INC COM 294100102 523097 365802 SH DFND 09 0 0 365802 EPAM SYS INC COM 29414B104 35068 107 SH DFND 01 107 0 0 EPAM SYS INC COM 29414B104 5168460 15770 SH DFND 02 15770 0 0 EPAM SYS INC COM 29414B104 26172005 79856 SH DFND 04 79856 0 0 EPAM SYS INC COM 29414B104 281856 860 SH DFND 07 0 860 0 EPAM SYS INC COM 29414B104 528317 1612 SH DFND 07 0 0 1612 EPAM SYS INC COM 29414B104 38752305 118241 SH DFND 07 118241 0 0 EPAM SYS INC COM 29414B104 31124157 94966 SH DFND 09 0 0 94966 EPAM SYS INC COM 29414B104 9946909 30350 SH DFND 09 30350 0 0 EPAM SYS INC COM 29414B104 18537707 56562 SH DFND 17 0 0 56562 EPAM SYS INC COM 29414B104 90693894 276725 SH DFND 17 276725 0 0 EPAM SYS INC COM 29414B104 7537365 22998 SH DFND 18 22998 0 0 EPAM SYS INC COM 29414B104 983 3 SH DFND 19 0 0 3 EPAM SYS INC COM 29414B104 3977780 12137 SH DFND 19 12137 0 0 ENVIVA INC COM 29415B103 5297 100 SH DFND 00 100 0 0 ENVIVA INC COM 29415B103 12872 243 SH DFND 01 243 0 0 ENVIVA INC COM 29415B103 185713 3506 SH DFND 02 3506 0 0 ENVIVA INC COM 29415B103 5523606 104278 SH DFND 04 104278 0 0 ENVIVA INC COM 29415B103 19970 377 SH DFND 07 0 377 0 ENVIVA INC COM 29415B103 636 12 SH DFND 07 12 0 0 ENVIVA INC COM 29415B103 4220914 79685 SH DFND 09 0 0 79685 ENVIVA INC COM 29415B103 5297 100 SH DFND 10 100 0 0 ENVIVA INC COM 29415B103 96088 1814 SH DFND 17 0 0 1814 ENVIVA INC COM 29415B103 190215 3591 SH DFND 17 3591 0 0 ENVIVA INC COM 29415B103 2027215 38271 SH DFND 19 38271 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47 32 SH DFND 01 32 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 30928 20897 SH DFND 04 20897 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1600 1081 SH DFND 09 0 0 1081 ENVISTA HOLDINGS CORPORATION COM 29415F104 589965 17522 SH DFND 00 17522 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 269 8 SH DFND 01 8 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 593467 17626 SH DFND 02 17626 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 32840540 975365 SH DFND 04 975365 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1227743 36464 SH DFND 07 0 36464 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 302963 8998 SH DFND 07 0 0 8998 ENVISTA HOLDINGS CORPORATION COM 29415F104 583467 17329 SH DFND 07 17329 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 725117 21536 SH DFND 09 0 0 21536 ENVISTA HOLDINGS CORPORATION COM 29415F104 4300467 127724 SH DFND 17 0 0 127724 ENVISTA HOLDINGS CORPORATION COM 29415F104 24515666 728116 SH DFND 17 728116 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 434747 12912 SH DFND 18 0 0 12912 ENVISTA HOLDINGS CORPORATION COM 29415F104 9691438 287836 SH DFND 18 287836 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 606935 18026 SH DFND 19 0 0 18026 ENVISTA HOLDINGS CORPORATION COM 29415F104 45653389 1355907 SH DFND 19 1355907 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9819283 291633 SH DFND 20 0 0 291633 ENVISTA HOLDINGS CORPORATION COM 29415F104 344688443 10237257 SH DFND 20 10237257 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3004643 89238 SH DFND 21 89238 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7193562 213649 SH DFND 22 213649 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 3368 2000 PRN DFND 09 0 0 2000 ENVVENO MEDICAL CORPORATION COM 29415J106 155193 30430 SH DFND 09 0 0 30430 EPLUS INC COM 294268107 841 19 SH DFND 01 19 0 0 EPLUS INC COM 294268107 54509 1231 SH DFND 02 1231 0 0 EPLUS INC COM 294268107 3841556 86756 SH DFND 04 86756 0 0 EPLUS INC COM 294268107 23778 537 SH DFND 07 0 537 0 EPLUS INC COM 294268107 443 10 SH DFND 07 10 0 0 EPLUS INC COM 294268107 172913 3905 SH DFND 09 0 0 3905 EPLUS INC COM 294268107 967297 21845 SH DFND 17 0 0 21845 EPLUS INC COM 294268107 2981240 67327 SH DFND 17 67327 0 0 EPLUS INC COM 294268107 1030927 23282 SH DFND 18 23282 0 0 EPLUS INC COM 294268107 2510410 56694 SH DFND 20 0 0 56694 EPLUS INC COM 294268107 23806743 537641 SH DFND 20 537641 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3902 390 SH DFND 09 0 0 390 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 13656 1367 SH DFND 04 1367 0 0 EPSILON ENERGY LTD COM 294375209 1989 300 SH DFND 01 300 0 0 EPSILON ENERGY LTD COM 294375209 20546 3099 SH DFND 02 3099 0 0 EPSILON ENERGY LTD COM 294375209 75748 11425 SH DFND 04 11425 0 0 EQUIFAX INC COM 294429105 11856 61 SH DFND 01 61 0 0 EQUIFAX INC COM 294429105 7340394 37767 SH DFND 02 37767 0 0 EQUIFAX INC COM 294429105 32305936 166217 SH DFND 04 166217 0 0 EQUIFAX INC COM 294429105 268994 1384 SH DFND 07 0 1384 0 EQUIFAX INC COM 294429105 510389 2626 SH DFND 07 0 0 2626 EQUIFAX INC COM 294429105 321860 1656 SH DFND 07 1656 0 0 EQUIFAX INC COM 294429105 2185189 11243 SH DFND 08 0 11243 0 EQUIFAX INC COM 294429105 83374609 428970 SH DFND 08 0 0 428970 EQUIFAX INC COM 294429105 766498504 3943705 SH DFND 08 3943705 0 0 EQUIFAX INC COM 294429105 17710278 91121 SH DFND 09 0 0 91121 EQUIFAX INC COM 294429105 2569439 13220 SH DFND 09 13220 0 0 EQUIFAX INC COM 294429105 11797194 60697 SH DFND 17 0 0 60697 EQUIFAX INC COM 294429105 68529369 352589 SH DFND 17 352589 0 0 EQUIFAX INC COM 294429105 14235898 73245 SH DFND 18 73245 0 0 EQUIFAX INC COM 294429105 5332850 27438 SH DFND 19 27438 0 0 EQUIFAX INC COM 294429105 2815305 14485 SH DFND 21 14485 0 0 EQUINIX INC COM 29444U700 119215 182 SH DFND 01 182 0 0 EQUINIX INC COM 29444U700 26225436 40037 SH DFND 02 40037 0 0 EQUINIX INC COM 29444U700 114913878 175433 SH DFND 04 175433 0 0 EQUINIX INC COM 29444U700 11769579 17968 SH DFND 05 17968 0 0 EQUINIX INC COM 29444U700 679921 1038 SH DFND 07 0 1038 0 EQUINIX INC COM 29444U700 4264900 6511 SH DFND 07 0 0 6511 EQUINIX INC COM 29444U700 94381963 144088 SH DFND 07 144088 0 0 EQUINIX INC COM 29444U700 40612 62 SH DFND 08 0 0 62 EQUINIX INC COM 29444U700 541055 826 SH DFND 08 826 0 0 EQUINIX INC COM 29444U700 75465460 115209 SH DFND 09 0 0 115209 EQUINIX INC COM 29444U700 3538472 5402 SH DFND 09 5402 0 0 EQUINIX INC COM 29444U700 40475051 61791 SH DFND 17 0 0 61791 EQUINIX INC COM 29444U700 175583364 268053 SH DFND 17 268053 0 0 EQUINIX INC COM 29444U700 9946631 15185 SH DFND 18 15185 0 0 EQUINIX INC COM 29444U700 156552 239 SH DFND 19 0 239 0 EQUINIX INC COM 29444U700 1005471 1535 SH DFND 19 1535 0 0 EQUINIX INC COM 29444U700 648480 990 SH DFND 21 990 0 0 EQUILLIUM INC COM 29446K106 8 8 SH DFND 02 8 0 0 EQUILLIUM INC COM 29446K106 1 1 SH DFND 04 1 0 0 EQUINOR ASA SPONSORED ADR 29446M102 170241 4754 SH DFND 01 4754 0 0 EQUINOR ASA SPONSORED ADR 29446M102 125442 3503 SH DFND 02 3503 0 0 EQUINOR ASA SPONSORED ADR 29446M102 760425 21235 SH DFND 04 21235 0 0 EQUINOR ASA SPONSORED ADR 29446M102 99230 2771 SH DFND 07 0 0 2771 EQUINOR ASA SPONSORED ADR 29446M102 17541099 489838 SH DFND 09 0 0 489838 EQUINOR ASA SPONSORED ADR 29446M102 11737444 327770 SH DFND 17 0 0 327770 EQUINOR ASA SPONSORED ADR 29446M102 55970767 1562992 SH DFND 17 1562992 0 0 EQUINOX GOLD CORP COM 29446Y502 123905 37776 SH DFND 01 37776 0 0 EQUINOX GOLD CORP COM 29446Y502 75709 23082 SH DFND 02 23082 0 0 EQUINOX GOLD CORP COM 29446Y502 1271456 387639 SH DFND 03 387639 0 0 EQUINOX GOLD CORP COM 29446Y502 131479 40085 SH DFND 04 40085 0 0 EQUINOX GOLD CORP COM 29446Y502 18063 5507 SH DFND 07 5507 0 0 EQUINOX GOLD CORP COM 29446Y502 1384557 422121 SH DFND 09 0 0 422121 EQUITABLE HLDGS INC COM 29452E101 17478 609 SH DFND 01 609 0 0 EQUITABLE HLDGS INC COM 29452E101 1297843 45221 SH DFND 02 45221 0 0 EQUITABLE HLDGS INC COM 29452E101 18685939 651078 SH DFND 04 651078 0 0 EQUITABLE HLDGS INC COM 29452E101 6142 214 SH DFND 05 214 0 0 EQUITABLE HLDGS INC COM 29452E101 216140 7531 SH DFND 07 0 7531 0 EQUITABLE HLDGS INC COM 29452E101 939581 32738 SH DFND 07 0 0 32738 EQUITABLE HLDGS INC COM 29452E101 144792 5045 SH DFND 07 5045 0 0 EQUITABLE HLDGS INC COM 29452E101 30225376 1053149 SH DFND 09 0 0 1053149 EQUITABLE HLDGS INC COM 29452E101 586025 20419 SH DFND 14 0 0 20419 EQUITABLE HLDGS INC COM 29452E101 5774855 201214 SH DFND 17 0 0 201214 EQUITABLE HLDGS INC COM 29452E101 25782835 898356 SH DFND 17 898356 0 0 EQUITABLE HLDGS INC COM 29452E101 4911575 171135 SH DFND 19 171135 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2171 324 SH DFND 00 324 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1132 169 SH DFND 01 169 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 341097 50910 SH DFND 02 50910 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 10785539 1609782 SH DFND 04 1609782 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 31885 4759 SH DFND 07 0 4759 0 EQUITRANS MIDSTREAM CORP COM 294600101 369800 55194 SH DFND 07 0 0 55194 EQUITRANS MIDSTREAM CORP COM 294600101 992 148 SH DFND 07 148 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 516168 77040 SH DFND 09 0 0 77040 EQUITRANS MIDSTREAM CORP COM 294600101 424666 63383 SH DFND 10 63383 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 248727 37123 SH DFND 17 0 0 37123 EQUITRANS MIDSTREAM CORP COM 294600101 4146833 618930 SH DFND 17 618930 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 65968 9846 SH DFND 18 9846 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 967339 144379 SH DFND 21 144379 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 359 11 SH DFND 01 11 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 33062 1012 SH DFND 02 1012 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1916194 58653 SH DFND 04 58653 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 9736 298 SH DFND 07 0 298 0 EQUITY BANCSHARES INC COM CL A 29460X109 163 5 SH DFND 07 5 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 609034 18642 SH DFND 09 0 0 18642 EQUITY BANCSHARES INC COM CL A 29460X109 63510 1944 SH DFND 17 0 0 1944 EQUITY BANCSHARES INC COM CL A 29460X109 69424 2125 SH DFND 17 2125 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2023 81 SH DFND 01 81 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1287978 51581 SH DFND 02 51581 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6088160 243819 SH DFND 04 243819 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 55084 2206 SH DFND 07 0 2206 0 EQUITY COMWLTH COM SH BEN INT 294628102 1024 41 SH DFND 07 41 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2148294 86035 SH DFND 09 0 0 86035 EQUITY COMWLTH COM SH BEN INT 294628102 3242080 129839 SH DFND 17 0 0 129839 EQUITY COMWLTH COM SH BEN INT 294628102 3791536 151843 SH DFND 17 151843 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10038 402 SH DFND 18 402 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 11719 468 SH DFND 02 468 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 584934 23360 SH DFND 09 0 0 23360 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13243 205 SH DFND 00 205 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 646 10 SH DFND 01 10 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4350229 67341 SH DFND 02 67341 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45170516 699234 SH DFND 04 699234 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 624682 9670 SH DFND 05 9670 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129781 2009 SH DFND 07 0 2009 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 193348 2993 SH DFND 07 0 0 2993 EQUITY LIFESTYLE PPTYS INC COM 29472R108 331204 5127 SH DFND 07 5127 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2089207 32340 SH DFND 09 0 0 32340 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5729933 88698 SH DFND 17 0 0 88698 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22519252 348595 SH DFND 17 348595 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2029409 31415 SH DFND 18 31415 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6523631 100985 SH DFND 19 100985 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 242250 3750 SH DFND 22 3750 0 0 EQUUS TOTAL RETURN INC COM 294766100 53089 37125 SH DFND 09 0 0 37125 EQUITY RESIDENTIAL SH BEN INT 29476L107 5723 97 SH DFND 01 97 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64897227 1099953 SH DFND 02 1099953 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 103032231 1746309 SH DFND 04 1746309 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1204780 20420 SH DFND 05 20420 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 924884 15676 SH DFND 07 0 15676 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1425204 24156 SH DFND 07 0 0 24156 EQUITY RESIDENTIAL SH BEN INT 29476L107 55343239 938021 SH DFND 07 938021 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 95698 1622 SH DFND 08 0 0 1622 EQUITY RESIDENTIAL SH BEN INT 29476L107 20866058 353662 SH DFND 09 0 0 353662 EQUITY RESIDENTIAL SH BEN INT 29476L107 750598 12722 SH DFND 09 12722 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10342986 175304 SH DFND 17 0 0 175304 EQUITY RESIDENTIAL SH BEN INT 29476L107 67121893 1137659 SH DFND 17 1137659 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1391987 23593 SH DFND 18 23593 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105846 1794 SH DFND 19 0 1794 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36226 614 SH DFND 19 614 0 0 ERASCA INC COM 29479A108 198 46 SH DFND 01 46 0 0 ERASCA INC COM 29479A108 252906 58679 SH DFND 02 58679 0 0 ERASCA INC COM 29479A108 650388 150902 SH DFND 04 150902 0 0 ERASCA INC COM 29479A108 6021 1397 SH DFND 07 0 1397 0 ERASCA INC COM 29479A108 108 25 SH DFND 07 25 0 0 ERASCA INC COM 29479A108 43 10 SH DFND 09 0 0 10 ERASCA INC COM 29479A108 402619 93415 SH DFND 17 0 0 93415 ERASCA INC COM 29479A108 207014 48031 SH DFND 17 48031 0 0 ERICSSON ADR B SEK 10 294821608 1052952 180300 SH DFND 02 180300 0 0 ERICSSON ADR B SEK 10 294821608 7281306 1246799 SH DFND 04 1246799 0 0 ERICSSON ADR B SEK 10 294821608 460064 78778 SH DFND 05 78778 0 0 ERICSSON ADR B SEK 10 294821608 22688 3885 SH DFND 07 0 0 3885 ERICSSON ADR B SEK 10 294821608 1390954 238177 SH DFND 09 0 0 238177 ERICSSON ADR B SEK 10 294821608 2664154 456190 SH DFND 17 0 0 456190 ERICSSON ADR B SEK 10 294821608 12301275 2106382 SH DFND 17 2106382 0 0 ERIE INDTY CO CL A 29530P102 249 1 SH DFND 01 1 0 0 ERIE INDTY CO CL A 29530P102 1203805 4840 SH DFND 02 4840 0 0 ERIE INDTY CO CL A 29530P102 15791233 63490 SH DFND 04 63490 0 0 ERIE INDTY CO CL A 29530P102 71134 286 SH DFND 07 0 286 0 ERIE INDTY CO CL A 29530P102 10446 42 SH DFND 07 0 0 42 ERIE INDTY CO CL A 29530P102 84316 339 SH DFND 07 339 0 0 ERIE INDTY CO CL A 29530P102 1757953 7068 SH DFND 09 0 0 7068 ERIE INDTY CO CL A 29530P102 1503074 6043 SH DFND 17 0 0 6043 ERIE INDTY CO CL A 29530P102 7002171 28152 SH DFND 17 28152 0 0 ERIE INDTY CO CL A 29530P102 12603637 50674 SH DFND 18 50674 0 0 ERIE INDTY CO CL A 29530P102 2104917 8463 SH DFND 19 8463 0 0 ERO COPPER CORP COM 296006109 20708 1506 SH DFND 01 1506 0 0 ERO COPPER CORP COM 296006109 556298 40458 SH DFND 03 40458 0 0 ERO COPPER CORP COM 296006109 55 4 SH DFND 04 4 0 0 ERO COPPER CORP COM 296006109 77014 5601 SH DFND 09 0 0 5601 ERO COPPER CORP COM 296006109 1070424 77849 SH DFND 17 0 0 77849 ERO COPPER CORP COM 296006109 508035 36948 SH DFND 17 36948 0 0 ESCALADE INC COM 296056104 1476 145 SH DFND 01 145 0 0 ESCALADE INC COM 296056104 20 2 SH DFND 02 2 0 0 ESCALADE INC COM 296056104 1944 191 SH DFND 04 191 0 0 ESCALADE INC COM 296056104 2036 200 SH DFND 09 0 0 200 ESCALADE INC COM 296056104 255 25 SH DFND 17 0 0 25 ESCALADE INC COM 296056104 19831 1948 SH DFND 17 1948 0 0 ESAB CORPORATION COM 29605J106 28621 610 SH DFND 01 610 0 0 ESAB CORPORATION COM 29605J106 226952 4837 SH DFND 02 4837 0 0 ESAB CORPORATION COM 29605J106 4106251 87516 SH DFND 04 87516 0 0 ESAB CORPORATION COM 29605J106 573128 12215 SH DFND 07 0 12215 0 ESAB CORPORATION COM 29605J106 81453 1736 SH DFND 07 0 0 1736 ESAB CORPORATION COM 29605J106 500120 10659 SH DFND 07 10659 0 0 ESAB CORPORATION COM 29605J106 321543 6853 SH DFND 09 0 0 6853 ESAB CORPORATION COM 29605J106 6730253 143441 SH DFND 17 0 0 143441 ESAB CORPORATION COM 29605J106 4138768 88209 SH DFND 17 88209 0 0 ESCO TECHNOLOGIES INC COM 296315104 1663 19 SH DFND 01 19 0 0 ESCO TECHNOLOGIES INC COM 296315104 266209 3041 SH DFND 02 3041 0 0 ESCO TECHNOLOGIES INC COM 296315104 6449072 73670 SH DFND 04 73670 0 0 ESCO TECHNOLOGIES INC COM 296315104 25999 297 SH DFND 07 0 297 0 ESCO TECHNOLOGIES INC COM 296315104 3939 45 SH DFND 07 45 0 0 ESCO TECHNOLOGIES INC COM 296315104 1013713 11580 SH DFND 09 0 0 11580 ESCO TECHNOLOGIES INC COM 296315104 1564869 17876 SH DFND 17 0 0 17876 ESCO TECHNOLOGIES INC COM 296315104 6347185 72506 SH DFND 17 72506 0 0 ESCO TECHNOLOGIES INC COM 296315104 23636 270 SH DFND 18 270 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4914324 788816 SH DFND 02 788816 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4346260 697634 SH DFND 04 697634 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7632 1225 SH DFND 07 0 1225 0 ESPERION THERAPEUTICS INC NE COM 29664W105 118 19 SH DFND 07 19 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 432929 69491 SH DFND 09 0 0 69491 ESPERION THERAPEUTICS INC NE COM 29664W105 108969 17491 SH DFND 17 0 0 17491 ESPERION THERAPEUTICS INC NE COM 29664W105 1317938 211547 SH DFND 17 211547 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1319362 2588000 PRN DFND 02 2588000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 10920 769 SH DFND 09 0 0 769 ESSA BANCORP INC COM 29667D104 7451 357 SH DFND 01 357 0 0 ESSA BANCORP INC COM 29667D104 78367 3755 SH DFND 02 3755 0 0 ESSA BANCORP INC COM 29667D104 228088 10929 SH DFND 04 10929 0 0 ESSA BANCORP INC COM 29667D104 160762 7703 SH DFND 09 0 0 7703 ESSA BANCORP INC COM 29667D104 82353 3946 SH DFND 17 0 0 3946 ESSA BANCORP INC COM 29667D104 6386 306 SH DFND 17 306 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 12372 286 SH DFND 02 286 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2293 53 SH DFND 04 53 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2552 59 SH DFND 07 0 59 0 ESQUIRE FINL HLDGS INC COM 29667J101 72893 1685 SH DFND 09 0 0 1685 ESQUIRE FINL HLDGS INC COM 29667J101 1341 31 SH DFND 17 0 0 31 ESQUIRE FINL HLDGS INC COM 29667J101 59136 1367 SH DFND 17 1367 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 617 8050 SH DFND 04 8050 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 305 3978 SH DFND 09 0 0 3978 ESSA PHARMA INC COM NEW 29668H708 4651116 1845681 SH DFND 02 1845681 0 0 ESSA PHARMA INC COM NEW 29668H708 402668 159789 SH DFND 04 159789 0 0 ESSA PHARMA INC COM NEW 29668H708 18 7 SH DFND 07 7 0 0 ESSA PHARMA INC COM NEW 29668H708 2520 1000 SH DFND 09 0 0 1000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 747965 31869 SH DFND 00 31869 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2535 108 SH DFND 01 108 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 682367 29074 SH DFND 02 29074 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10678334 454978 SH DFND 04 454978 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 65927 2809 SH DFND 07 0 2809 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 154198 6570 SH DFND 07 0 0 6570 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5023 214 SH DFND 07 214 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 142815 6085 SH DFND 09 0 0 6085 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1305293 55615 SH DFND 17 0 0 55615 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6988554 297765 SH DFND 17 297765 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 577127 24590 SH DFND 18 0 0 24590 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10064053 428805 SH DFND 18 428805 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 871652 37139 SH DFND 19 0 0 37139 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63593983 2709586 SH DFND 19 2709586 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3982836 169699 SH DFND 21 169699 0 0 ESSENTIAL UTILS INC COM 29670G102 978799 20507 SH DFND 02 20507 0 0 ESSENTIAL UTILS INC COM 29670G102 11280508 236340 SH DFND 04 236340 0 0 ESSENTIAL UTILS INC COM 29670G102 985577 20649 SH DFND 05 20649 0 0 ESSENTIAL UTILS INC COM 29670G102 232541 4872 SH DFND 07 0 4872 0 ESSENTIAL UTILS INC COM 29670G102 30118 631 SH DFND 07 0 0 631 ESSENTIAL UTILS INC COM 29670G102 397495 8328 SH DFND 07 8328 0 0 ESSENTIAL UTILS INC COM 29670G102 41468190 868807 SH DFND 09 0 0 868807 ESSENTIAL UTILS INC COM 29670G102 2693639 56434 SH DFND 17 0 0 56434 ESSENTIAL UTILS INC COM 29670G102 22033724 461632 SH DFND 17 461632 0 0 ESSENTIAL UTILS INC COM 29670G102 575719 12062 SH DFND 18 12062 0 0 ESSENTIAL UTILS INC COM 29670G102 2434 51 SH DFND 19 0 0 51 ESSENTIAL UTILS INC COM 29670G102 15252312 319554 SH DFND 19 319554 0 0 ESSENTIAL UTILS INC COM 29670G102 23865 500 SH DFND 21 500 0 0 ESSEX PPTY TR INC COM 297178105 7134499 33666 SH DFND 02 33666 0 0 ESSEX PPTY TR INC COM 297178105 22969373 108387 SH DFND 04 108387 0 0 ESSEX PPTY TR INC COM 297178105 758250 3578 SH DFND 05 3578 0 0 ESSEX PPTY TR INC COM 297178105 159152 751 SH DFND 07 0 751 0 ESSEX PPTY TR INC COM 297178105 2418219 11411 SH DFND 07 0 0 11411 ESSEX PPTY TR INC COM 297178105 2853291 13464 SH DFND 07 13464 0 0 ESSEX PPTY TR INC COM 297178105 22161025 104572 SH DFND 09 0 0 104572 ESSEX PPTY TR INC COM 297178105 1388 6 SH DFND 09 6 0 0 ESSEX PPTY TR INC COM 297178105 7348118 34674 SH DFND 17 0 0 34674 ESSEX PPTY TR INC COM 297178105 44301854 209049 SH DFND 17 209049 0 0 ESSEX PPTY TR INC COM 297178105 1103467 5207 SH DFND 18 5207 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 423 16 SH DFND 01 16 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 63619 2408 SH DFND 02 2408 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3491614 132158 SH DFND 04 132158 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12127 459 SH DFND 07 0 459 0 ETHAN ALLEN INTERIORS INC COM 297602104 2087 79 SH DFND 07 79 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1118068 42319 SH DFND 09 0 0 42319 ETHAN ALLEN INTERIORS INC COM 297602104 513522 19436 SH DFND 17 0 0 19436 ETHAN ALLEN INTERIORS INC COM 297602104 1984492 75113 SH DFND 17 75113 0 0 ETON PHARMACEUTICALS INC COM 29772L108 22958 8141 SH DFND 04 8141 0 0 ETSY INC COM 29786A106 289628 2418 SH DFND 01 2418 0 0 ETSY INC COM 29786A106 11379340 95002 SH DFND 02 95002 0 0 ETSY INC COM 29786A106 28236937 235740 SH DFND 04 235740 0 0 ETSY INC COM 29786A106 19524 163 SH DFND 05 163 0 0 ETSY INC COM 29786A106 169369 1414 SH DFND 07 0 1414 0 ETSY INC COM 29786A106 425698 3554 SH DFND 07 0 0 3554 ETSY INC COM 29786A106 204225 1705 SH DFND 07 1705 0 0 ETSY INC COM 29786A106 16386742 136807 SH DFND 09 0 0 136807 ETSY INC COM 29786A106 175597 1466 SH DFND 09 1466 0 0 ETSY INC COM 29786A106 20937664 174801 SH DFND 17 0 0 174801 ETSY INC COM 29786A106 99175684 827982 SH DFND 17 827982 0 0 ETSY INC COM 29786A106 1769630 14774 SH DFND 18 14774 0 0 ETSY INC COM 29786A106 479 4 SH DFND 19 0 0 4 ETSY INC COM 29786A106 3166624 26437 SH DFND 19 26437 0 0 ETSY INC COM 29786A106 1310034 10937 SH DFND 21 10937 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 4223588 2750000 PRN DFND 02 2750000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3072 2000 PRN DFND 09 0 0 2000 ETSY INC NOTE 0.125% 9/0 29786AAL0 39082 39000 PRN DFND 02 39000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4094160 4800000 PRN DFND 02 4800000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 5740354 6730000 PRN DFND 07 6730000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 511770 600000 PRN DFND 21 600000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 904 154 SH DFND 01 154 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 317720 54126 SH DFND 02 54126 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 94179460 16044201 SH DFND 04 16044201 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21954 3740 SH DFND 07 0 3740 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 382 65 SH DFND 07 65 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1761 300 SH DFND 09 0 0 300 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 12026151 2048748 SH DFND 12 2048748 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 50382 8583 SH DFND 17 0 0 8583 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 723636 123277 SH DFND 17 123277 0 0 EURONET WORLDWIDE INC COM 298736109 288331 3055 SH DFND 00 3055 0 0 EURONET WORLDWIDE INC COM 298736109 755 8 SH DFND 01 8 0 0 EURONET WORLDWIDE INC COM 298736109 299562 3174 SH DFND 02 3174 0 0 EURONET WORLDWIDE INC COM 298736109 13960123 147914 SH DFND 04 147914 0 0 EURONET WORLDWIDE INC COM 298736109 92021 975 SH DFND 07 0 975 0 EURONET WORLDWIDE INC COM 298736109 633856 6716 SH DFND 07 0 0 6716 EURONET WORLDWIDE INC COM 298736109 329292 3489 SH DFND 07 3489 0 0 EURONET WORLDWIDE INC COM 298736109 630364 6679 SH DFND 09 0 0 6679 EURONET WORLDWIDE INC COM 298736109 9098138 96399 SH DFND 17 0 0 96399 EURONET WORLDWIDE INC COM 298736109 11544090 122315 SH DFND 17 122315 0 0 EURONET WORLDWIDE INC COM 298736109 199519 2114 SH DFND 18 0 0 2114 EURONET WORLDWIDE INC COM 298736109 4386782 46480 SH DFND 18 46480 0 0 EURONET WORLDWIDE INC COM 298736109 303904 3220 SH DFND 19 0 0 3220 EURONET WORLDWIDE INC COM 298736109 23253533 246382 SH DFND 19 246382 0 0 EURONET WORLDWIDE INC COM 298736109 1525747 16166 SH DFND 21 16166 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 48108 51000 PRN DFND 02 51000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10376 11000 PRN DFND 07 0 0 11000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3537375 3750000 PRN DFND 07 3750000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 202810 215000 PRN DFND 08 215000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8490 9000 PRN DFND 09 0 0 9000 EUROPEAN EQUITY FD INC COM 298768102 922568 123009 SH DFND 09 0 0 123009 EUROPEAN WAX CTR INC CLASS A COM 29882P106 212 17 SH DFND 01 17 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 47708 3832 SH DFND 02 3832 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 480396 38586 SH DFND 04 38586 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 6325 508 SH DFND 07 0 508 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 112 9 SH DFND 07 9 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4669 375 SH DFND 09 0 0 375 EUROPEAN WAX CTR INC CLASS A COM 29882P106 610 49 SH DFND 17 0 0 49 EUROPEAN WAX CTR INC CLASS A COM 29882P106 19397 1558 SH DFND 17 1558 0 0 EVANS BANCORP INC COM NEW 29911Q208 7366 197 SH DFND 01 197 0 0 EVANS BANCORP INC COM NEW 29911Q208 80875 2163 SH DFND 02 2163 0 0 EVANS BANCORP INC COM NEW 29911Q208 235071 6287 SH DFND 04 6287 0 0 EVANS BANCORP INC COM NEW 29911Q208 465431 12448 SH DFND 09 0 0 12448 EVANS BANCORP INC COM NEW 29911Q208 598 16 SH DFND 17 16 0 0 EVE HLDG INC COM 29970N104 2707 376 SH DFND 04 376 0 0 EVE HLDG INC COM 29970N104 360 50 SH DFND 09 0 0 50 EVE HLDG INC *W EXP 05/09/202 29970N112 47 188 SH DFND 04 188 0 0 EVAXION BIOTECH A S ADS 29970R105 6205 3496 SH DFND 04 3496 0 0 EVAXION BIOTECH A S ADS 29970R105 355 200 SH DFND 09 0 0 200 EVELO BIOSCIENCES INC COM 299734103 1000 621 SH DFND 01 621 0 0 EVELO BIOSCIENCES INC COM 299734103 10534 6543 SH DFND 02 6543 0 0 EVELO BIOSCIENCES INC COM 299734103 57619 35788 SH DFND 04 35788 0 0 EVELO BIOSCIENCES INC COM 299734103 47484 29493 SH DFND 09 0 0 29493 EVELO BIOSCIENCES INC COM 299734103 823 511 SH DFND 17 0 0 511 EVELO BIOSCIENCES INC COM 299734103 9557 5936 SH DFND 17 5936 0 0 EVENTBRITE INC COM CL A 29975E109 3431897 585648 SH DFND 02 585648 0 0 EVENTBRITE INC COM CL A 29975E109 36441066 6218612 SH DFND 04 6218612 0 0 EVENTBRITE INC COM CL A 29975E109 9282 1584 SH DFND 07 0 1584 0 EVENTBRITE INC COM CL A 29975E109 135 23 SH DFND 07 23 0 0 EVENTBRITE INC COM CL A 29975E109 136438 23283 SH DFND 09 0 0 23283 EVENTBRITE INC COM CL A 29975E109 32500 5546 SH DFND 17 0 0 5546 EVENTBRITE INC COM CL A 29975E109 287667 49090 SH DFND 17 49090 0 0 EVENTBRITE INC COM CL A 29975E109 439500 75000 SH DFND 18 75000 0 0 EVERCORE INC CLASS A 29977A105 1091 10 SH DFND 01 10 0 0 EVERCORE INC CLASS A 29977A105 4518421 41423 SH DFND 02 41423 0 0 EVERCORE INC CLASS A 29977A105 5560462 50976 SH DFND 04 50976 0 0 EVERCORE INC CLASS A 29977A105 80392 737 SH DFND 07 0 737 0 EVERCORE INC CLASS A 29977A105 26725 245 SH DFND 07 0 0 245 EVERCORE INC CLASS A 29977A105 1418 13 SH DFND 07 13 0 0 EVERCORE INC CLASS A 29977A105 40637754 372550 SH DFND 09 0 0 372550 EVERCORE INC CLASS A 29977A105 2785265 25534 SH DFND 17 0 0 25534 EVERCORE INC CLASS A 29977A105 14729258 135031 SH DFND 17 135031 0 0 EVERCORE INC CLASS A 29977A105 7653271 70162 SH DFND 18 70162 0 0 EVERCORE INC CLASS A 29977A105 2068702 18965 SH DFND 19 18965 0 0 EVERCOMMERCE INC COM 29977X105 14835 1994 SH DFND 02 1994 0 0 EVERCOMMERCE INC COM 29977X105 45124 6065 SH DFND 04 6065 0 0 EVERCOMMERCE INC COM 29977X105 3973 534 SH DFND 07 0 534 0 EVERCOMMERCE INC COM 29977X105 74 10 SH DFND 07 10 0 0 EVERCOMMERCE INC COM 29977X105 7440 1000 SH DFND 09 0 0 1000 EVERCOMMERCE INC COM 29977X105 18652 2507 SH DFND 17 0 0 2507 EVERCOMMERCE INC COM 29977X105 283791 38144 SH DFND 17 38144 0 0 EVERBRIDGE INC COM 29978A104 3490 118 SH DFND 01 118 0 0 EVERBRIDGE INC COM 29978A104 603964 20418 SH DFND 02 20418 0 0 EVERBRIDGE INC COM 29978A104 2322651 78521 SH DFND 04 78521 0 0 EVERBRIDGE INC COM 29978A104 23694 801 SH DFND 07 0 801 0 EVERBRIDGE INC COM 29978A104 90249 3051 SH DFND 07 0 0 3051 EVERBRIDGE INC COM 29978A104 414 14 SH DFND 07 14 0 0 EVERBRIDGE INC COM 29978A104 781829 26431 SH DFND 09 0 0 26431 EVERBRIDGE INC COM 29978A104 649074 21943 SH DFND 17 0 0 21943 EVERBRIDGE INC COM 29978A104 3126162 105685 SH DFND 17 105685 0 0 EVERBRIDGE INC COM 29978A104 1158234 39156 SH DFND 18 39156 0 0 EVERI HLDGS INC COM 30034T103 875 61 SH DFND 01 61 0 0 EVERI HLDGS INC COM 30034T103 182259 12701 SH DFND 02 12701 0 0 EVERI HLDGS INC COM 30034T103 2673003 186272 SH DFND 04 186272 0 0 EVERI HLDGS INC COM 30034T103 25687 1790 SH DFND 07 0 1790 0 EVERI HLDGS INC COM 30034T103 459 32 SH DFND 07 32 0 0 EVERI HLDGS INC COM 30034T103 1540358 107342 SH DFND 09 0 0 107342 EVERI HLDGS INC COM 30034T103 14 1 SH DFND 09 1 0 0 EVERI HLDGS INC COM 30034T103 491717 34266 SH DFND 17 0 0 34266 EVERI HLDGS INC COM 30034T103 691010 48154 SH DFND 17 48154 0 0 EVERGY INC COM 30034W106 2706 43 SH DFND 01 43 0 0 EVERGY INC COM 30034W106 7394275 117500 SH DFND 02 117500 0 0 EVERGY INC COM 30034W106 20186434 320776 SH DFND 04 320776 0 0 EVERGY INC COM 30034W106 399794 6353 SH DFND 05 6353 0 0 EVERGY INC COM 30034W106 839046 13333 SH DFND 07 0 13333 0 EVERGY INC COM 30034W106 1093220 17372 SH DFND 07 0 0 17372 EVERGY INC COM 30034W106 973527 15470 SH DFND 07 15470 0 0 EVERGY INC COM 30034W106 9670642 153673 SH DFND 09 0 0 153673 EVERGY INC COM 30034W106 8244397 131009 SH DFND 17 0 0 131009 EVERGY INC COM 30034W106 60204819 956695 SH DFND 17 956695 0 0 EVERGY INC COM 30034W106 811168 12890 SH DFND 18 12890 0 0 EVERTEC INC COM 30040P103 1943 60 SH DFND 01 60 0 0 EVERTEC INC COM 30040P103 349218 10785 SH DFND 02 10785 0 0 EVERTEC INC COM 30040P103 12925546 399183 SH DFND 04 399183 0 0 EVERTEC INC COM 30040P103 1781 55 SH DFND 05 55 0 0 EVERTEC INC COM 30040P103 38370 1185 SH DFND 07 0 1185 0 EVERTEC INC COM 30040P103 4145 128 SH DFND 07 128 0 0 EVERTEC INC COM 30040P103 169930 5248 SH DFND 09 0 0 5248 EVERTEC INC COM 30040P103 3575533 110424 SH DFND 17 0 0 110424 EVERTEC INC COM 30040P103 4366709 134858 SH DFND 17 134858 0 0 EVERTEC INC COM 30040P103 7706 238 SH DFND 18 238 0 0 EVERSOURCE ENERGY COM 30040W108 6791 81 SH DFND 01 81 0 0 EVERSOURCE ENERGY COM 30040W108 8845372 105503 SH DFND 02 105503 0 0 EVERSOURCE ENERGY COM 30040W108 37791970 450763 SH DFND 04 450763 0 0 EVERSOURCE ENERGY COM 30040W108 2146723 25605 SH DFND 05 25605 0 0 EVERSOURCE ENERGY COM 30040W108 2642301 31516 SH DFND 07 0 31516 0 EVERSOURCE ENERGY COM 30040W108 14329849 170919 SH DFND 07 0 0 170919 EVERSOURCE ENERGY COM 30040W108 63549714 757988 SH DFND 07 757988 0 0 EVERSOURCE ENERGY COM 30040W108 1278057 15244 SH DFND 08 0 0 15244 EVERSOURCE ENERGY COM 30040W108 557033 6644 SH DFND 08 6644 0 0 EVERSOURCE ENERGY COM 30040W108 28053702 334610 SH DFND 09 0 0 334610 EVERSOURCE ENERGY COM 30040W108 178831 2133 SH DFND 13 0 0 2133 EVERSOURCE ENERGY COM 30040W108 27423976 327098 SH DFND 17 0 0 327098 EVERSOURCE ENERGY COM 30040W108 85910148 1024691 SH DFND 17 1024691 0 0 EVERSOURCE ENERGY COM 30040W108 13347915 159207 SH DFND 18 159207 0 0 EVERSOURCE ENERGY COM 30040W108 13163 157 SH DFND 19 0 0 157 EVERSOURCE ENERGY COM 30040W108 14898955 177707 SH DFND 19 177707 0 0 EVERQUOTE INC COM CL A 30041R108 350281 23764 SH DFND 02 23764 0 0 EVERQUOTE INC COM CL A 30041R108 187036 12689 SH DFND 04 12689 0 0 EVERQUOTE INC COM CL A 30041R108 2329 158 SH DFND 07 0 158 0 EVERQUOTE INC COM CL A 30041R108 40284 2733 SH DFND 09 0 0 2733 EVERQUOTE INC COM CL A 30041R108 98404 6676 SH DFND 17 0 0 6676 EVERQUOTE INC COM CL A 30041R108 968845 65729 SH DFND 17 65729 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1 SH DFND 01 1 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 906 163 SH DFND 04 163 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 125917 22647 SH DFND 09 0 0 22647 EVOLUTION PETE CORP COM 30049A107 7973 1056 SH DFND 01 1056 0 0 EVOLUTION PETE CORP COM 30049A107 82642 10946 SH DFND 02 10946 0 0 EVOLUTION PETE CORP COM 30049A107 193129 25580 SH DFND 04 25580 0 0 EVOLUTION PETE CORP COM 30049A107 22023 2917 SH DFND 09 0 0 2917 EVOLUTION PETE CORP COM 30049A107 22069 2923 SH DFND 17 0 0 2923 EVOLUTION PETE CORP COM 30049A107 821846 108853 SH DFND 17 108853 0 0 EVOKE PHARMA INC COM NEW 30049G203 19 7 SH DFND 02 7 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 15219 5876 SH DFND 02 5876 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 33359 12880 SH DFND 04 12880 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3805 1469 SH DFND 07 0 1469 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 57 22 SH DFND 07 22 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 270378 104393 SH DFND 09 0 0 104393 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12629 4876 SH DFND 17 0 0 4876 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 333942 128935 SH DFND 17 128935 0 0 EVOLENT HEALTH INC CL A 30050B101 1769 63 SH DFND 01 63 0 0 EVOLENT HEALTH INC CL A 30050B101 422744 15055 SH DFND 02 15055 0 0 EVOLENT HEALTH INC CL A 30050B101 2024568 72100 SH DFND 04 72100 0 0 EVOLENT HEALTH INC CL A 30050B101 46051 1640 SH DFND 07 0 1640 0 EVOLENT HEALTH INC CL A 30050B101 814 29 SH DFND 07 29 0 0 EVOLENT HEALTH INC CL A 30050B101 2303571 82036 SH DFND 09 0 0 82036 EVOLENT HEALTH INC CL A 30050B101 1717148 61152 SH DFND 17 0 0 61152 EVOLENT HEALTH INC CL A 30050B101 1586660 56505 SH DFND 17 56505 0 0 EVOLENT HEALTH INC CL A 30050B101 2343332 83452 SH DFND 18 83452 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 32340 30000 PRN DFND 02 30000 0 0 EVOTEC AG SPONSORED ADS 30050E105 179598 22200 SH DFND 04 22200 0 0 EVOTEC AG SPONSORED ADS 30050E105 77850 9623 SH DFND 07 9623 0 0 EVOTEC AG SPONSORED ADS 30050E105 118713 14674 SH DFND 09 0 0 14674 EVOTEC AG SPONSORED ADS 30050E105 17 2 SH DFND 09 2 0 0 EVOLUS INC COM 30052C107 10612 1413 SH DFND 02 1413 0 0 EVOLUS INC COM 30052C107 143982 19172 SH DFND 04 19172 0 0 EVOLUS INC COM 30052C107 5280 703 SH DFND 07 0 703 0 EVOLUS INC COM 30052C107 90 12 SH DFND 07 12 0 0 EVOLUS INC COM 30052C107 204347 27210 SH DFND 09 0 0 27210 EVOLUS INC COM 30052C107 2200 293 SH DFND 17 0 0 293 EVOLUS INC COM 30052C107 81273 10822 SH DFND 17 10822 0 0 EVGO INC CL A COM 30052F100 483945 108265 SH DFND 02 108265 0 0 EVGO INC CL A COM 30052F100 128057 28648 SH DFND 04 28648 0 0 EVGO INC CL A COM 30052F100 21671 4848 SH DFND 07 0 4848 0 EVGO INC CL A COM 30052F100 112 25 SH DFND 07 25 0 0 EVGO INC CL A COM 30052F100 487959 109163 SH DFND 09 0 0 109163 EVGO INC CL A COM 30052F100 64288 14382 SH DFND 17 0 0 14382 EVGO INC CL A COM 30052F100 131288 29371 SH DFND 17 29371 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 12 100 SH DFND 00 100 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 12 100 SH DFND 02 100 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 2752 22935 SH DFND 10 22935 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3287 83 SH DFND 01 83 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 252212 6369 SH DFND 02 6369 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10202069 257628 SH DFND 04 257628 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94010 2374 SH DFND 07 0 2374 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1703 43 SH DFND 07 43 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6333109 159927 SH DFND 09 0 0 159927 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2459239 62102 SH DFND 17 0 0 62102 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4197481 105997 SH DFND 17 105997 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9713128 245281 SH DFND 19 245281 0 0 EXACT SCIENCES CORP COM 30063P105 7179 145 SH DFND 01 145 0 0 EXACT SCIENCES CORP COM 30063P105 9400810 189877 SH DFND 02 189877 0 0 EXACT SCIENCES CORP COM 30063P105 37386041 755121 SH DFND 04 755121 0 0 EXACT SCIENCES CORP COM 30063P105 129914 2624 SH DFND 07 0 2624 0 EXACT SCIENCES CORP COM 30063P105 198238 4004 SH DFND 07 0 0 4004 EXACT SCIENCES CORP COM 30063P105 279335 5642 SH DFND 07 5642 0 0 EXACT SCIENCES CORP COM 30063P105 22054626 445458 SH DFND 09 0 0 445458 EXACT SCIENCES CORP COM 30063P105 1430245 28888 SH DFND 13 0 0 28888 EXACT SCIENCES CORP COM 30063P105 2323752 46935 SH DFND 17 0 0 46935 EXACT SCIENCES CORP COM 30063P105 11367298 229596 SH DFND 17 229596 0 0 EXACT SCIENCES CORP COM 30063P105 5489025 110867 SH DFND 18 110867 0 0 EXACT SCIENCES CORP COM 30063P105 644 13 SH DFND 19 0 0 13 EXACT SCIENCES CORP COM 30063P105 2023375 40868 SH DFND 19 40868 0 0 EXACT SCIENCES CORP COM 30063P105 3530954 71318 SH DFND 21 71318 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1306487 1274000 PRN DFND 02 1274000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1949310 2372000 PRN DFND 02 2372000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 236859 302000 PRN DFND 02 302000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1533307 1955000 PRN DFND 07 0 0 1955000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3956794 5045000 PRN DFND 07 5045000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3137 4000 PRN DFND 09 0 0 4000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 392150 500000 PRN DFND 21 500000 0 0 EXAGEN INC COM 30068X103 96 40 SH DFND 01 40 0 0 EXAGEN INC COM 30068X103 19 8 SH DFND 02 8 0 0 EXAGEN INC COM 30068X103 1163743 484893 SH DFND 04 484893 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 451 18 SH DFND 01 18 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 117935 4708 SH DFND 02 4708 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 819185 32702 SH DFND 04 32702 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 9294 371 SH DFND 07 0 371 0 EXCELERATE ENERGY INC CL A COM 30069T101 175 7 SH DFND 07 7 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2410712 96236 SH DFND 09 0 0 96236 EXCELERATE ENERGY INC CL A COM 30069T101 133517 5330 SH DFND 17 0 0 5330 EXCELERATE ENERGY INC CL A COM 30069T101 845263 33743 SH DFND 17 33743 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 810 239 SH DFND 09 0 0 239 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52307 1129 SH DFND 04 1129 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 61372193 1324675 SH DFND 09 0 0 1324675 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2636311 91285 SH DFND 09 0 0 91285 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2288 87 SH DFND 09 0 0 87 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26311 885 SH DFND 04 885 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 71370700 2400629 SH DFND 09 0 0 2400629 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 375574 14473 SH DFND 09 0 0 14473 EXELON CORP COM 30161N101 7522 174 SH DFND 01 174 0 0 EXELON CORP COM 30161N101 12649228 292603 SH DFND 02 292603 0 0 EXELON CORP COM 30161N101 88440020 2045802 SH DFND 04 2045802 0 0 EXELON CORP COM 30161N101 1540026 35624 SH DFND 05 35624 0 0 EXELON CORP COM 30161N101 2306796 53361 SH DFND 07 0 53361 0 EXELON CORP COM 30161N101 3169407 73315 SH DFND 07 0 0 73315 EXELON CORP COM 30161N101 18593136 430098 SH DFND 07 430098 0 0 EXELON CORP COM 30161N101 25030 579 SH DFND 08 0 0 579 EXELON CORP COM 30161N101 268544 6212 SH DFND 08 6212 0 0 EXELON CORP COM 30161N101 397308313 9190569 SH DFND 09 0 0 9190569 EXELON CORP COM 30161N101 43 1 SH DFND 10 1 0 0 EXELON CORP COM 30161N101 32062416 741670 SH DFND 17 0 0 741670 EXELON CORP COM 30161N101 141515049 3273538 SH DFND 17 3273538 0 0 EXELON CORP COM 30161N101 1689731 39087 SH DFND 18 39087 0 0 EXELON CORP COM 30161N101 1379513 31911 SH DFND 21 31911 0 0 EXELIXIS INC COM 30161Q104 7138 445 SH DFND 01 445 0 0 EXELIXIS INC COM 30161Q104 2939314 183249 SH DFND 02 183249 0 0 EXELIXIS INC COM 30161Q104 15859967 988776 SH DFND 04 988776 0 0 EXELIXIS INC COM 30161Q104 1925 120 SH DFND 05 120 0 0 EXELIXIS INC COM 30161Q104 103073 6426 SH DFND 07 0 6426 0 EXELIXIS INC COM 30161Q104 1796 112 SH DFND 07 112 0 0 EXELIXIS INC COM 30161Q104 6817690 425043 SH DFND 09 0 0 425043 EXELIXIS INC COM 30161Q104 2533438 157945 SH DFND 17 0 0 157945 EXELIXIS INC COM 30161Q104 7134916 444820 SH DFND 17 444820 0 0 EXELIXIS INC COM 30161Q104 406341 25333 SH DFND 18 25333 0 0 EXELIXIS INC COM 30161Q104 1280762 79848 SH DFND 19 79848 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 6 2 SH DFND 01 2 0 0 EXELA TECHNOLOGIES INC COM 30162V706 1 9 SH DFND 02 9 0 0 EXELA TECHNOLOGIES INC COM 30162V706 16053 195765 SH DFND 04 195765 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7884 394 SH DFND 01 394 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 28034 1401 SH DFND 02 1401 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 789354 39448 SH DFND 04 39448 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 420 21 SH DFND 05 21 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 625453 31257 SH DFND 07 0 31257 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 50725 2535 SH DFND 07 0 0 2535 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 16408 820 SH DFND 07 820 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 460650 23021 SH DFND 09 0 0 23021 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12926 646 SH DFND 09 646 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 94218 4708 SH DFND 17 0 0 4708 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 767406 38351 SH DFND 17 38351 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 280 14 SH DFND 18 14 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 170465 8519 SH DFND 19 8519 0 0 EXICURE INC COM NEW 30205M200 6 5 SH DFND 02 5 0 0 EXICURE INC COM NEW 30205M200 2708 2355 SH DFND 04 2355 0 0 EXICURE INC COM NEW 30205M200 189 164 SH DFND 09 0 0 164 EXLSERVICE HOLDINGS INC COM 302081104 3558 21 SH DFND 01 21 0 0 EXLSERVICE HOLDINGS INC COM 302081104 907298 5355 SH DFND 02 5355 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12986132 76646 SH DFND 04 76646 0 0 EXLSERVICE HOLDINGS INC COM 302081104 84376 498 SH DFND 07 0 498 0 EXLSERVICE HOLDINGS INC COM 302081104 13893 82 SH DFND 07 82 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1403728 8285 SH DFND 09 0 0 8285 EXLSERVICE HOLDINGS INC COM 302081104 15537465 91704 SH DFND 17 0 0 91704 EXLSERVICE HOLDINGS INC COM 302081104 10311849 60862 SH DFND 17 60862 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3558030 21000 SH DFND 18 21000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1137892 6716 SH DFND 19 6716 0 0 EXPEDIA GROUP INC COM NEW 30212P303 59831 683 SH DFND 01 683 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12223003 139532 SH DFND 02 139532 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37184711 424483 SH DFND 04 424483 0 0 EXPEDIA GROUP INC COM NEW 30212P303 263764 3011 SH DFND 07 0 3011 0 EXPEDIA GROUP INC COM NEW 30212P303 329989 3767 SH DFND 07 0 0 3767 EXPEDIA GROUP INC COM NEW 30212P303 180719 2063 SH DFND 07 2063 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18284135 208723 SH DFND 09 0 0 208723 EXPEDIA GROUP INC COM NEW 30212P303 183 2 SH DFND 09 2 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12518040 142900 SH DFND 16 142900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6977443 79651 SH DFND 17 0 0 79651 EXPEDIA GROUP INC COM NEW 30212P303 37076232 423244 SH DFND 17 423244 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2691335 30723 SH DFND 18 30723 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2689933 30707 SH DFND 19 30707 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8317182 94945 SH DFND 21 94945 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 30821 35000 PRN DFND 02 35000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2550218 2896000 PRN DFND 07 0 0 2896000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12152280 13800000 PRN DFND 07 13800000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 598808 680000 PRN DFND 08 0 0 680000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1866872 2120000 PRN DFND 08 2120000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10567 12000 PRN DFND 09 0 0 12000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 440300 500000 PRN DFND 21 500000 0 0 EXP WORLD HLDGS INC COM 30212W100 2260 204 SH DFND 01 204 0 0 EXP WORLD HLDGS INC COM 30212W100 130256 11756 SH DFND 02 11756 0 0 EXP WORLD HLDGS INC COM 30212W100 4324048 390257 SH DFND 04 390257 0 0 EXP WORLD HLDGS INC COM 30212W100 15113 1364 SH DFND 07 0 1364 0 EXP WORLD HLDGS INC COM 30212W100 255 23 SH DFND 07 23 0 0 EXP WORLD HLDGS INC COM 30212W100 222353 20068 SH DFND 09 0 0 20068 EXP WORLD HLDGS INC COM 30212W100 1496317 135046 SH DFND 17 0 0 135046 EXP WORLD HLDGS INC COM 30212W100 1313891 118582 SH DFND 17 118582 0 0 EXP WORLD HLDGS INC COM 30212W100 2761380 249222 SH DFND 18 249222 0 0 EXPEDITORS INTL WASH INC COM 302130109 217505 2093 SH DFND 01 2093 0 0 EXPEDITORS INTL WASH INC COM 302130109 10275817 98882 SH DFND 02 98882 0 0 EXPEDITORS INTL WASH INC COM 302130109 47100389 453237 SH DFND 04 453237 0 0 EXPEDITORS INTL WASH INC COM 302130109 52895 509 SH DFND 05 509 0 0 EXPEDITORS INTL WASH INC COM 302130109 259800 2500 SH DFND 07 0 2500 0 EXPEDITORS INTL WASH INC COM 302130109 166064 1598 SH DFND 07 0 0 1598 EXPEDITORS INTL WASH INC COM 302130109 230910 2222 SH DFND 07 2222 0 0 EXPEDITORS INTL WASH INC COM 302130109 74407 716 SH DFND 08 0 0 716 EXPEDITORS INTL WASH INC COM 302130109 970613 9340 SH DFND 08 9340 0 0 EXPEDITORS INTL WASH INC COM 302130109 28584942 275066 SH DFND 09 0 0 275066 EXPEDITORS INTL WASH INC COM 302130109 16573625 159484 SH DFND 17 0 0 159484 EXPEDITORS INTL WASH INC COM 302130109 98228211 945229 SH DFND 17 945229 0 0 EXPEDITORS INTL WASH INC COM 302130109 1132728 10900 SH DFND 18 10900 0 0 EXPEDITORS INTL WASH INC COM 302130109 3831738 36872 SH DFND 19 36872 0 0 EXPEDITORS INTL WASH INC COM 302130109 2389848 22997 SH DFND 21 22997 0 0 EXPONENT INC COM 30214U102 32700 330 SH DFND 01 330 0 0 EXPONENT INC COM 30214U102 244851 2471 SH DFND 02 2471 0 0 EXPONENT INC COM 30214U102 19366150 195440 SH DFND 04 195440 0 0 EXPONENT INC COM 30214U102 57968 585 SH DFND 07 0 585 0 EXPONENT INC COM 30214U102 14170 143 SH DFND 07 0 0 143 EXPONENT INC COM 30214U102 1784 18 SH DFND 07 18 0 0 EXPONENT INC COM 30214U102 10369868 104651 SH DFND 09 0 0 104651 EXPONENT INC COM 30214U102 11911736 120211 SH DFND 17 0 0 120211 EXPONENT INC COM 30214U102 19400769 195789 SH DFND 17 195789 0 0 EXPONENT INC COM 30214U102 5882081 59361 SH DFND 18 59361 0 0 EXPONENT INC COM 30214U102 1044706 10543 SH DFND 19 10543 0 0 EXPONENT INC COM 30214U102 3271357 33014 SH DFND 20 0 0 33014 EXPONENT INC COM 30214U102 31725645 320170 SH DFND 20 320170 0 0 EXPONENT INC COM 30214U102 1419563 14326 SH DFND 21 14326 0 0 EXPION360 INC COM 30218B100 3245 1411 SH DFND 04 1411 0 0 EXPION360 INC COM 30218B100 2990 1300 SH DFND 09 0 0 1300 EXPRESS INC COM 30219E103 955251 936521 SH DFND 02 936521 0 0 EXPRESS INC COM 30219E103 512063 502023 SH DFND 04 502023 0 0 EXPRESS INC COM 30219E103 391 383 SH DFND 07 0 383 0 EXPRESS INC COM 30219E103 22055 21623 SH DFND 09 0 0 21623 EXPRESS INC COM 30219E103 2081 2040 SH DFND 17 2040 0 0 EXPENSIFY INC COM CL A 30219Q106 9 1 SH DFND 01 1 0 0 EXPENSIFY INC COM CL A 30219Q106 92388 10463 SH DFND 02 10463 0 0 EXPENSIFY INC COM CL A 30219Q106 314004 35561 SH DFND 04 35561 0 0 EXPENSIFY INC COM CL A 30219Q106 1395 158 SH DFND 07 0 158 0 EXPENSIFY INC COM CL A 30219Q106 44 5 SH DFND 07 5 0 0 EXPENSIFY INC COM CL A 30219Q106 179011 20273 SH DFND 09 0 0 20273 EXPENSIFY INC COM CL A 30219Q106 96115 10885 SH DFND 17 10885 0 0 EXSCIENTIA PLC ADS 30223G102 147870 27743 SH DFND 04 27743 0 0 EXSCIENTIA PLC ADS 30223G102 81736 15335 SH DFND 09 0 0 15335 EXSCIENTIA PLC ADS 30223G102 196597 36885 SH DFND 09 36885 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7506 51 SH DFND 01 51 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10025607 68118 SH DFND 02 68118 0 0 EXTRA SPACE STORAGE INC COM 30225T102 43628862 296432 SH DFND 04 296432 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1052926 7154 SH DFND 05 7154 0 0 EXTRA SPACE STORAGE INC COM 30225T102 226216 1537 SH DFND 07 0 1537 0 EXTRA SPACE STORAGE INC COM 30225T102 899123 6109 SH DFND 07 0 0 6109 EXTRA SPACE STORAGE INC COM 30225T102 10819496 73512 SH DFND 07 73512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9693569 65862 SH DFND 09 0 0 65862 EXTRA SPACE STORAGE INC COM 30225T102 748705 5087 SH DFND 09 5087 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14598887 99190 SH DFND 17 0 0 99190 EXTRA SPACE STORAGE INC COM 30225T102 49067573 333384 SH DFND 17 333384 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1525521 10365 SH DFND 18 10365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29730 202 SH DFND 19 0 202 0 EXTRA SPACE STORAGE INC COM 30225T102 11627 79 SH DFND 19 79 0 0 EXTRA SPACE STORAGE INC COM 30225T102 264924 1800 SH DFND 21 1800 0 0 EXTREME NETWORKS COM 30226D106 1813 99 SH DFND 01 99 0 0 EXTREME NETWORKS COM 30226D106 228637 12487 SH DFND 02 12487 0 0 EXTREME NETWORKS COM 30226D106 11418153 623602 SH DFND 04 623602 0 0 EXTREME NETWORKS COM 30226D106 145235 7932 SH DFND 05 7932 0 0 EXTREME NETWORKS COM 30226D106 36089 1971 SH DFND 07 0 1971 0 EXTREME NETWORKS COM 30226D106 861 47 SH DFND 07 47 0 0 EXTREME NETWORKS COM 30226D106 1784584 97465 SH DFND 09 0 0 97465 EXTREME NETWORKS COM 30226D106 3160452 172608 SH DFND 17 0 0 172608 EXTREME NETWORKS COM 30226D106 5152800 281420 SH DFND 17 281420 0 0 EZCORP INC CL A NON VTG 302301106 108509 13314 SH DFND 02 13314 0 0 EZCORP INC CL A NON VTG 302301106 1635599 200687 SH DFND 04 200687 0 0 EZCORP INC CL A NON VTG 302301106 8411 1032 SH DFND 07 0 1032 0 EZCORP INC CL A NON VTG 302301106 163 20 SH DFND 07 20 0 0 EZCORP INC CL A NON VTG 302301106 144703 17755 SH DFND 09 0 0 17755 EZCORP INC CL A NON VTG 302301106 367149 45049 SH DFND 17 0 0 45049 EZCORP INC CL A NON VTG 302301106 1306722 160334 SH DFND 17 160334 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 31046 35000 PRN DFND 02 35000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 2044 2000 PRN DFND 02 2000 0 0 EXXON MOBIL CORP COM 30231G102 8015722 72672 SH DFND 01 72672 0 0 EXXON MOBIL CORP COM 30231G102 168158196 1524553 SH DFND 02 1524553 0 0 EXXON MOBIL CORP COM 30231G102 430638224 3904245 SH DFND 04 3904245 0 0 EXXON MOBIL CORP COM 30231G102 2614772 23706 SH DFND 05 23706 0 0 EXXON MOBIL CORP COM 30231G102 9241816 83788 SH DFND 07 0 83788 0 EXXON MOBIL CORP COM 30231G102 12276721 111303 SH DFND 07 0 0 111303 EXXON MOBIL CORP COM 30231G102 9213028 83527 SH DFND 07 83527 0 0 EXXON MOBIL CORP COM 30231G102 2017939 18295 SH DFND 08 0 0 18295 EXXON MOBIL CORP COM 30231G102 2911485264 26396058 SH DFND 09 0 0 26396058 EXXON MOBIL CORP COM 30231G102 17182865 155783 SH DFND 09 155783 0 0 EXXON MOBIL CORP COM 30231G102 4356188 39494 SH DFND 14 0 0 39494 EXXON MOBIL CORP COM 30231G102 325369526 2949859 SH DFND 17 0 0 2949859 EXXON MOBIL CORP COM 30231G102 1304931564 11830748 SH DFND 17 11830748 0 0 EXXON MOBIL CORP COM 30231G102 116454519 1055798 SH DFND 18 1055798 0 0 EXXON MOBIL CORP COM 30231G102 466441604 4228845 SH DFND 21 4228845 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5796 1656 SH DFND 02 1656 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10724 3064 SH DFND 04 3064 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 819 234 SH DFND 07 0 234 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9013 2575 SH DFND 17 0 0 2575 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 59346 16956 SH DFND 17 16956 0 0 EYENOVIA INC COM 30234E104 29 18 SH DFND 04 18 0 0 EYENOVIA INC COM 30234E104 7009 4300 SH DFND 09 0 0 4300 FMC CORP COM NEW 302491303 560352 4490 SH DFND 00 4490 0 0 FMC CORP COM NEW 302491303 52790 423 SH DFND 01 423 0 0 FMC CORP COM NEW 302491303 3402298 27262 SH DFND 02 27262 0 0 FMC CORP COM NEW 302491303 53321299 427254 SH DFND 04 427254 0 0 FMC CORP COM NEW 302491303 182458 1462 SH DFND 07 0 1462 0 FMC CORP COM NEW 302491303 373402 2992 SH DFND 07 0 0 2992 FMC CORP COM NEW 302491303 209539 1679 SH DFND 07 1679 0 0 FMC CORP COM NEW 302491303 11953718 95783 SH DFND 08 0 0 95783 FMC CORP COM NEW 302491303 37476941 300296 SH DFND 09 0 0 300296 FMC CORP COM NEW 302491303 23615435 189226 SH DFND 17 0 0 189226 FMC CORP COM NEW 302491303 65584456 525516 SH DFND 17 525516 0 0 FMC CORP COM NEW 302491303 5338445 42776 SH DFND 18 0 0 42776 FMC CORP COM NEW 302491303 78321360 627575 SH DFND 18 627575 0 0 FMC CORP COM NEW 302491303 1747 14 SH DFND 19 0 0 14 FMC CORP COM NEW 302491303 20447482 163842 SH DFND 19 163842 0 0 FMC CORP COM NEW 302491303 18363446 147143 SH DFND 21 147143 0 0 FLYWIRE CORPORATION COM VTG 302492103 1077 44 SH DFND 01 44 0 0 FLYWIRE CORPORATION COM VTG 302492103 2086092 85251 SH DFND 02 85251 0 0 FLYWIRE CORPORATION COM VTG 302492103 1272562 52005 SH DFND 04 52005 0 0 FLYWIRE CORPORATION COM VTG 302492103 20286 829 SH DFND 07 0 829 0 FLYWIRE CORPORATION COM VTG 302492103 269 11 SH DFND 07 11 0 0 FLYWIRE CORPORATION COM VTG 302492103 44144 1804 SH DFND 09 0 0 1804 FLYWIRE CORPORATION COM VTG 302492103 133435 5453 SH DFND 17 0 0 5453 FLYWIRE CORPORATION COM VTG 302492103 1763088 72051 SH DFND 17 72051 0 0 F N B CORP COM 302520101 592287 45386 SH DFND 02 45386 0 0 F N B CORP COM 302520101 1263488 96819 SH DFND 04 96819 0 0 F N B CORP COM 302520101 91911 7043 SH DFND 07 0 7043 0 F N B CORP COM 302520101 374157 28671 SH DFND 07 0 0 28671 F N B CORP COM 302520101 1592 122 SH DFND 07 122 0 0 F N B CORP COM 302520101 4664344 357421 SH DFND 09 0 0 357421 F N B CORP COM 302520101 16236771 1244197 SH DFND 17 0 0 1244197 F N B CORP COM 302520101 32760682 2510397 SH DFND 17 2510397 0 0 F N B CORP COM 302520101 1447715 110936 SH DFND 18 110936 0 0 F N B CORP COM 302520101 2158848 165429 SH DFND 19 165429 0 0 FNCB BANCORP INC COM 302578109 2208 269 SH DFND 01 269 0 0 FNCB BANCORP INC COM 302578109 6568 800 SH DFND 02 800 0 0 FNCB BANCORP INC COM 302578109 29507 3594 SH DFND 04 3594 0 0 FNCB BANCORP INC COM 302578109 58381 7111 SH DFND 09 0 0 7111 FNCB BANCORP INC COM 302578109 2594 316 SH DFND 17 316 0 0 FB FINL CORP COM 30257X104 976 27 SH DFND 01 27 0 0 FB FINL CORP COM 30257X104 91868 2542 SH DFND 02 2542 0 0 FB FINL CORP COM 30257X104 3614036 100001 SH DFND 04 100001 0 0 FB FINL CORP COM 30257X104 20491 567 SH DFND 07 0 567 0 FB FINL CORP COM 30257X104 4373 121 SH DFND 07 121 0 0 FB FINL CORP COM 30257X104 687997 19037 SH DFND 09 0 0 19037 FB FINL CORP COM 30257X104 484306 13400 SH DFND 17 0 0 13400 FB FINL CORP COM 30257X104 2394266 66249 SH DFND 17 66249 0 0 FAT BRANDS INC CLASS A COM 30258N105 5 1 SH DFND 04 1 0 0 FIGS INC CL A 30260D103 1676 249 SH DFND 01 249 0 0 FIGS INC CL A 30260D103 638913 94935 SH DFND 02 94935 0 0 FIGS INC CL A 30260D103 15721186 2335986 SH DFND 04 2335986 0 0 FIGS INC CL A 30260D103 13130 1951 SH DFND 07 0 1951 0 FIGS INC CL A 30260D103 9500351 1411642 SH DFND 07 1411642 0 0 FIGS INC CL A 30260D103 1904476 282983 SH DFND 09 0 0 282983 FIGS INC CL A 30260D103 78405 11650 SH DFND 17 0 0 11650 FIGS INC CL A 30260D103 632364 93962 SH DFND 17 93962 0 0 FFBW INC MD COM 30260M103 12 1 SH DFND 04 1 0 0 FS KKR CAP CORP COM 302635206 204418 11681 SH DFND 02 11681 0 0 FS KKR CAP CORP COM 302635206 11292995 645314 SH DFND 04 645314 0 0 FS KKR CAP CORP COM 302635206 31937833 1825019 SH DFND 09 0 0 1825019 FS KKR CAP CORP COM 302635206 557988 31885 SH DFND 17 0 0 31885 FS BANCORP INC COM 30263Y104 8494 254 SH DFND 01 254 0 0 FS BANCORP INC COM 30263Y104 95638 2860 SH DFND 02 2860 0 0 FS BANCORP INC COM 30263Y104 734844 21975 SH DFND 04 21975 0 0 FS BANCORP INC COM 30263Y104 110920 3317 SH DFND 09 0 0 3317 FS BANCORP INC COM 30263Y104 1605 48 SH DFND 17 0 0 48 FS BANCORP INC COM 30263Y104 7290 218 SH DFND 17 218 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 128927 27373 SH DFND 09 0 0 27373 FRP HLDGS INC COM 30292L107 269 5 SH DFND 01 5 0 0 FRP HLDGS INC COM 30292L107 24829 461 SH DFND 02 461 0 0 FRP HLDGS INC COM 30292L107 14057 261 SH DFND 04 261 0 0 FRP HLDGS INC COM 30292L107 6948 129 SH DFND 07 0 129 0 FRP HLDGS INC COM 30292L107 108 2 SH DFND 07 2 0 0 FRP HLDGS INC COM 30292L107 62531 1161 SH DFND 09 0 0 1161 FRP HLDGS INC COM 30292L107 303986 5644 SH DFND 17 0 0 5644 FRP HLDGS INC COM 30292L107 439013 8151 SH DFND 17 8151 0 0 FTI CONSULTING INC COM 302941109 318 2 SH DFND 01 2 0 0 FTI CONSULTING INC COM 302941109 526263 3314 SH DFND 02 3314 0 0 FTI CONSULTING INC COM 302941109 10653733 67089 SH DFND 04 67089 0 0 FTI CONSULTING INC COM 302941109 83846 528 SH DFND 07 0 528 0 FTI CONSULTING INC COM 302941109 285364 1797 SH DFND 07 0 0 1797 FTI CONSULTING INC COM 302941109 1906 12 SH DFND 07 12 0 0 FTI CONSULTING INC COM 302941109 2387399 15034 SH DFND 09 0 0 15034 FTI CONSULTING INC COM 302941109 5073501 31949 SH DFND 17 0 0 31949 FTI CONSULTING INC COM 302941109 12280639 77334 SH DFND 17 77334 0 0 FTI CONSULTING INC COM 302941109 2883014 18155 SH DFND 18 18155 0 0 FTI CONSULTING INC COM 302941109 1356470 8542 SH DFND 19 8542 0 0 FTI CONSULTING INC COM 302941109 9561348 60210 SH DFND 20 0 0 60210 FTI CONSULTING INC COM 302941109 200786879 1264401 SH DFND 20 1264401 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 591788 375000 PRN DFND 02 375000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 14203 9000 PRN DFND 09 0 0 9000 META PLATFORMS INC CL A 30303M102 42963546 357018 SH DFND 01 357018 0 0 META PLATFORMS INC CL A 30303M102 262916064 2184777 SH DFND 02 2184777 0 0 META PLATFORMS INC CL A 30303M102 452033984 3756307 SH DFND 04 3756307 0 0 META PLATFORMS INC CL A 30303M102 1300033 10803 SH DFND 05 10803 0 0 META PLATFORMS INC CL A 30303M102 277163959 2303174 SH DFND 06 2303174 0 0 META PLATFORMS INC CL A 30303M102 312081693 2593333 SH DFND 07 0 2593333 0 META PLATFORMS INC CL A 30303M102 115029275 955869 SH DFND 07 0 0 955869 META PLATFORMS INC CL A 30303M102 207722725 1726132 SH DFND 07 1726132 0 0 META PLATFORMS INC CL A 30303M102 1269467 10549 SH DFND 08 0 0 10549 META PLATFORMS INC CL A 30303M102 891378958 7407171 SH DFND 09 0 0 7407171 META PLATFORMS INC CL A 30303M102 221294 1838 SH DFND 09 1838 0 0 META PLATFORMS INC CL A 30303M102 17810 148 SH DFND 12 148 0 0 META PLATFORMS INC CL A 30303M102 725891 6032 SH DFND 13 0 0 6032 META PLATFORMS INC CL A 30303M102 79665 662 SH DFND 14 0 0 662 META PLATFORMS INC CL A 30303M102 347578685 2888305 SH DFND 17 0 0 2888305 META PLATFORMS INC CL A 30303M102 704202914 5851777 SH DFND 17 5851777 0 0 META PLATFORMS INC CL A 30303M102 127431636 1058930 SH DFND 18 1058930 0 0 META PLATFORMS INC CL A 30303M102 23373879 194232 SH DFND 20 194232 0 0 META PLATFORMS INC CL A 30303M102 305051069 2534910 SH DFND 21 2534910 0 0 FACTSET RESH SYS INC COM 303075105 22468 56 SH DFND 01 56 0 0 FACTSET RESH SYS INC COM 303075105 4298564 10714 SH DFND 02 10714 0 0 FACTSET RESH SYS INC COM 303075105 20645865 51459 SH DFND 04 51459 0 0 FACTSET RESH SYS INC COM 303075105 174526 435 SH DFND 07 0 435 0 FACTSET RESH SYS INC COM 303075105 209833 523 SH DFND 07 0 0 523 FACTSET RESH SYS INC COM 303075105 211438 527 SH DFND 07 527 0 0 FACTSET RESH SYS INC COM 303075105 13281897 33104 SH DFND 09 0 0 33104 FACTSET RESH SYS INC COM 303075105 29428400 73349 SH DFND 17 0 0 73349 FACTSET RESH SYS INC COM 303075105 47319391 117941 SH DFND 17 117941 0 0 FACTSET RESH SYS INC COM 303075105 1010247 2518 SH DFND 18 2518 0 0 FACTSET RESH SYS INC COM 303075105 3586817 8940 SH DFND 19 8940 0 0 FACTSET RESH SYS INC COM 303075105 3657029 9115 SH DFND 20 0 0 9115 FACTSET RESH SYS INC COM 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COM 31189P102 1539805 152607 SH DFND 17 152607 0 0 FATHOM HOLDINGS INC COM 31189V109 9036 2126 SH DFND 04 2126 0 0 FATHOM HOLDINGS INC COM 31189V109 27124 6382 SH DFND 09 0 0 6382 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 865 655 SH DFND 02 655 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1175 890 SH DFND 04 890 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 132 100 SH DFND 07 0 100 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 9746 7383 SH DFND 17 0 0 7383 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 110285 83549 SH DFND 17 83549 0 0 FASTENAL CO COM 311900104 1304612 27570 SH DFND 01 27570 0 0 FASTENAL CO COM 311900104 8073549 170616 SH DFND 02 170616 0 0 FASTENAL CO COM 311900104 77489812 1637570 SH DFND 04 1637570 0 0 FASTENAL CO COM 311900104 316192 6682 SH DFND 07 0 6682 0 FASTENAL CO COM 311900104 826775 17472 SH DFND 07 0 0 17472 FASTENAL CO COM 311900104 366541 7746 SH DFND 07 7746 0 0 FASTENAL CO COM 311900104 87308760 1845071 SH DFND 09 0 0 1845071 FASTENAL CO COM 311900104 13402037 283221 SH DFND 17 0 0 283221 FASTENAL CO COM 311900104 119206372 2519154 SH DFND 17 2519154 0 0 FASTENAL CO COM 311900104 19225359 406284 SH DFND 18 406284 0 0 FASTENAL CO COM 311900104 5413408 114400 SH DFND 19 114400 0 0 FASTENAL CO COM 311900104 97309842 2056421 SH DFND 21 2056421 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 789 7 SH DFND 01 7 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 530977 4711 SH DFND 02 4711 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 222490 1974 SH DFND 04 1974 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20851 185 SH DFND 07 0 185 0 FEDERAL AGRIC MTG CORP CL C 313148306 338 3 SH DFND 07 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 515986 4578 SH DFND 09 0 0 4578 FEDERAL AGRIC MTG CORP CL C 313148306 762258 6763 SH DFND 17 0 0 6763 FEDERAL AGRIC MTG CORP CL C 313148306 1045604 9276 SH DFND 17 9276 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12933 128 SH DFND 01 128 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4350681 43059 SH DFND 02 43059 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10218175 101130 SH DFND 04 101130 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1481752 14665 SH DFND 05 14665 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 83863 830 SH DFND 07 0 830 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 259976 2573 SH DFND 07 0 0 2573 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1053241 10424 SH DFND 07 10424 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12694504 125638 SH DFND 09 0 0 125638 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4918369 48677 SH DFND 17 0 0 48677 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22823821 225888 SH DFND 17 225888 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 569562 5637 SH DFND 18 5637 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48398 479 SH DFND 19 0 479 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 131352 1300 SH DFND 21 1300 0 0 FEDERAL SIGNAL CORP COM 313855108 1952 42 SH DFND 01 42 0 0 FEDERAL SIGNAL CORP COM 313855108 272779 5870 SH DFND 02 5870 0 0 FEDERAL SIGNAL CORP COM 313855108 8950354 192605 SH DFND 04 192605 0 0 FEDERAL SIGNAL CORP COM 313855108 42845 922 SH DFND 07 0 922 0 FEDERAL SIGNAL CORP COM 313855108 313905 6755 SH DFND 07 0 0 6755 FEDERAL SIGNAL CORP COM 313855108 6041 130 SH DFND 07 130 0 0 FEDERAL SIGNAL CORP COM 313855108 1374211 29572 SH DFND 09 0 0 29572 FEDERAL SIGNAL CORP COM 313855108 3462863 74518 SH DFND 17 0 0 74518 FEDERAL SIGNAL CORP COM 313855108 7752689 166832 SH DFND 17 166832 0 0 FEDERAL SIGNAL CORP COM 313855108 89501 1926 SH DFND 18 1926 0 0 FEDERATED HERMES INC CL B 314211103 2542 70 SH DFND 01 70 0 0 FEDERATED HERMES INC CL B 314211103 406273 11189 SH DFND 02 11189 0 0 FEDERATED HERMES INC CL B 314211103 7473869 205835 SH DFND 04 205835 0 0 FEDERATED HERMES INC CL B 314211103 46804 1289 SH DFND 07 0 1289 0 FEDERATED HERMES INC CL B 314211103 660116 18180 SH DFND 07 0 0 18180 FEDERATED HERMES INC CL B 314211103 1126 31 SH DFND 07 31 0 0 FEDERATED HERMES INC CL B 314211103 4809114 132446 SH DFND 09 0 0 132446 FEDERATED HERMES INC CL B 314211103 2066550 56914 SH DFND 17 0 0 56914 FEDERATED HERMES INC CL B 314211103 5011411 138017 SH DFND 17 138017 0 0 FEDERATED HERMES INC CL B 314211103 5435861 149707 SH DFND 18 149707 0 0 FEDERATED HERMES INC CL B 314211103 2404085 66210 SH DFND 21 66210 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 28544 15429 SH DFND 02 15429 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 2 1 SH DFND 04 1 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 5180 2800 SH DFND 09 0 0 2800 FEDERATED HERMES PREM MUNI I COM 31423P108 349398 33276 SH DFND 09 0 0 33276 FEDERATED HERMES PREM MUNI I COM 31423P108 1996626 190154 SH DFND 17 0 0 190154 FEDERATED HERMES PREM MUNI I COM 31423P108 35805 3410 SH DFND 17 3410 0 0 FEDEX CORP COM 31428X106 1339875 7736 SH DFND 01 7736 0 0 FEDEX CORP COM 31428X106 20397764 117770 SH DFND 02 117770 0 0 FEDEX CORP COM 31428X106 83784461 483744 SH DFND 04 483744 0 0 FEDEX CORP COM 31428X106 13683 79 SH DFND 05 79 0 0 FEDEX CORP COM 31428X106 1354424 7820 SH DFND 07 0 7820 0 FEDEX CORP COM 31428X106 2848967 16449 SH DFND 07 0 0 16449 FEDEX CORP COM 31428X106 1350440 7797 SH DFND 07 7797 0 0 FEDEX CORP COM 31428X106 221618868 1279554 SH DFND 09 0 0 1279554 FEDEX CORP COM 31428X106 240055 1386 SH DFND 09 1386 0 0 FEDEX CORP COM 31428X106 43273760 249848 SH DFND 17 0 0 249848 FEDEX CORP COM 31428X106 131137553 757145 SH DFND 17 757145 0 0 FEDEX CORP COM 31428X106 11632285 67161 SH DFND 18 67161 0 0 FEDEX CORP COM 31428X106 14799074 85445 SH DFND 19 85445 0 0 FEDEX CORP COM 31428X106 57333010 331022 SH DFND 21 331022 0 0 FEMASYS INC COM 31447E105 2616 2907 SH DFND 05 2907 0 0 FEMASYS INC COM 31447E105 1375 1528 SH DFND 09 0 0 1528 FENNEC PHARMACEUTICALS INC COM 31447P100 5990 624 SH DFND 01 624 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 69110 7199 SH DFND 02 7199 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 287242 29921 SH DFND 03 29921 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 73267 7632 SH DFND 04 7632 0 0 F5 INC COM 315616102 14495 101 SH DFND 00 101 0 0 F5 INC COM 315616102 23249 162 SH DFND 01 162 0 0 F5 INC COM 315616102 3416256 23805 SH DFND 02 23805 0 0 F5 INC COM 315616102 29313927 204264 SH DFND 04 204264 0 0 F5 INC COM 315616102 171781 1197 SH DFND 07 0 1197 0 F5 INC COM 315616102 352461 2456 SH DFND 07 0 0 2456 F5 INC COM 315616102 114808 800 SH DFND 07 800 0 0 F5 INC COM 315616102 8773914 61138 SH DFND 09 0 0 61138 F5 INC COM 315616102 11622018 80984 SH DFND 17 0 0 80984 F5 INC COM 315616102 32647517 227492 SH DFND 17 227492 0 0 F5 INC COM 315616102 2069845 14423 SH DFND 18 14423 0 0 F5 INC COM 315616102 5838130 40681 SH DFND 19 40681 0 0 F5 INC COM 315616102 267503 1864 SH DFND 22 1864 0 0 FIBROGEN INC COM 31572Q808 38736 2418 SH DFND 01 2418 0 0 FIBROGEN INC COM 31572Q808 627167 39149 SH DFND 02 39149 0 0 FIBROGEN INC COM 31572Q808 4868430 303897 SH DFND 04 303897 0 0 FIBROGEN INC COM 31572Q808 28163 1758 SH DFND 07 0 1758 0 FIBROGEN INC COM 31572Q808 19945 1245 SH DFND 07 0 0 1245 FIBROGEN INC COM 31572Q808 481 30 SH DFND 07 30 0 0 FIBROGEN INC COM 31572Q808 71513 4464 SH DFND 09 0 0 4464 FIBROGEN INC COM 31572Q808 67925 4240 SH DFND 17 0 0 4240 FIBROGEN INC COM 31572Q808 261414 16318 SH DFND 17 16318 0 0 FIBROGEN INC COM 31572Q808 1513538 94478 SH DFND 18 94478 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 70919 1731 SH DFND 04 1731 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7690888 187720 SH DFND 09 0 0 187720 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 130 3 SH DFND 15 0 0 3 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 680 12 SH DFND 04 12 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1915841 33801 SH DFND 09 0 0 33801 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 158024 2788 SH DFND 17 0 0 2788 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1705076 30082 SH DFND 17 30082 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3742710 83524 SH DFND 09 0 0 83524 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 86438 1929 SH DFND 17 0 0 1929 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1502927 33540 SH DFND 17 33540 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 15770 560 SH DFND 09 0 0 560 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13181 625 SH DFND 09 0 0 625 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 15599 504 SH DFND 09 0 0 504 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14590 612 SH DFND 04 612 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8628340 361927 SH DFND 09 0 0 361927 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 90401 3792 SH DFND 17 0 0 3792 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 898037 37669 SH DFND 17 37669 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 50779 2130 SH DFND 18 2130 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4219 88 SH DFND 04 88 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7337648 153059 SH DFND 09 0 0 153059 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 393448 8207 SH DFND 17 0 0 8207 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2912210 60746 SH DFND 17 60746 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2569 82 SH DFND 09 0 0 82 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4799 75 SH DFND 04 75 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18848700 294603 SH DFND 09 0 0 294603 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 421627 6589 SH DFND 17 0 0 6589 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4148843 64845 SH DFND 17 64845 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3617378 78646 SH DFND 09 0 0 78646 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1792599 35350 SH DFND 09 0 0 35350 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 107733 2124 SH DFND 17 0 0 2124 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2053349 40492 SH DFND 17 40492 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1305 70 SH DFND 09 0 0 70 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4836260 110291 SH DFND 09 0 0 110291 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5720452 128839 SH DFND 09 0 0 128839 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12097 128 SH DFND 04 128 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11464063 121300 SH DFND 09 0 0 121300 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 559505 5920 SH DFND 17 0 0 5920 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4722433 49967 SH DFND 17 49967 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1612772 37664 SH DFND 09 0 0 37664 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 309637 6705 SH DFND 09 0 0 6705 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4600284 115440 SH DFND 09 0 0 115440 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17963195 481587 SH DFND 09 0 0 481587 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28684 769 SH DFND 17 769 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10718 432 SH DFND 04 432 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3669027 147885 SH DFND 09 0 0 147885 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48553 1957 SH DFND 17 0 0 1957 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 583653 23524 SH DFND 17 23524 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13762790 301948 SH DFND 09 0 0 301948 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 73402 1610 SH DFND 17 0 0 1610 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 523818 11492 SH DFND 17 11492 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10088909 324820 SH DFND 09 0 0 324820 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 93242 3002 SH DFND 17 0 0 3002 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 789825 25429 SH DFND 17 25429 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1314476 30114 SH DFND 09 0 0 30114 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 48801 1118 SH DFND 17 0 0 1118 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 424627 9728 SH DFND 17 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97989649 1444210 SH DFND 04 1444210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 50820 749 SH DFND 05 749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2424552 35734 SH DFND 07 0 35734 0 FIDELITY NATL INFORMATION SV COM 31620M106 1522079 22433 SH DFND 07 0 0 22433 FIDELITY NATL INFORMATION SV COM 31620M106 1442627 21262 SH DFND 07 21262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 438379 6461 SH DFND 08 0 6461 0 FIDELITY NATL INFORMATION SV COM 31620M106 9008241 132767 SH DFND 08 0 0 132767 FIDELITY NATL INFORMATION SV COM 31620M106 137728240 2029893 SH DFND 08 2029893 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47072226 693768 SH DFND 09 0 0 693768 FIDELITY NATL INFORMATION SV COM 31620M106 23807123 350878 SH DFND 17 0 0 350878 FIDELITY NATL INFORMATION SV COM 31620M106 161252251 2376599 SH DFND 17 2376599 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4546 67 SH DFND 18 0 0 67 FIDELITY NATL INFORMATION SV COM 31620M106 38118469 561805 SH DFND 18 561805 0 0 FIDELITY NATL 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31620R303 1414512 37600 SH DFND 07 0 0 37600 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1119082 29747 SH DFND 07 29747 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9183983 244125 SH DFND 09 0 0 244125 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 357841 9511 SH DFND 09 9511 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2010142 53432 SH DFND 17 0 0 53432 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30626868 814111 SH DFND 17 814111 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7975 212 SH DFND 18 212 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4713899 125303 SH DFND 19 125303 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2219091 58987 SH DFND 21 58987 0 0 FIDUS INVT CORP COM 316500107 514 27 SH DFND 02 27 0 0 FIDUS INVT CORP COM 316500107 45710 2402 SH DFND 04 2402 0 0 FIDUS INVT CORP COM 316500107 6636218 348724 SH DFND 09 0 0 348724 FIESTA RESTAURANT GROUP INC COM 31660B101 3528 480 SH DFND 01 480 0 0 FIESTA 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BANCORP COM 316773100 101892768 3105540 SH DFND 17 3105540 0 0 FIFTH THIRD BANCORP COM 316773100 14897971 454068 SH DFND 18 454068 0 0 FIFTH THIRD BANCORP COM 316773100 2297 70 SH DFND 19 0 0 70 FIFTH THIRD BANCORP COM 316773100 10444899 318345 SH DFND 19 318345 0 0 FIFTH THIRD BANCORP COM 316773100 57303584 1746528 SH DFND 21 1746528 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3402 2679 SH DFND 02 2679 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 894 704 SH DFND 04 704 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 445 350 SH DFND 07 0 350 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 141 111 SH DFND 17 0 0 111 FINANCE OF AMERICA COMPAN COM CL A 31738L107 70913 55837 SH DFND 17 55837 0 0 FINANCIAL INSTNS INC COM 317585404 25481 1046 SH DFND 02 1046 0 0 FINANCIAL INSTNS INC COM 317585404 654992 26888 SH DFND 04 26888 0 0 FINANCIAL INSTNS INC COM 317585404 3118 128 SH DFND 07 0 128 0 FINANCIAL INSTNS INC COM 317585404 420234 17251 SH DFND 09 0 0 17251 FINANCIAL INSTNS INC COM 317585404 1145 47 SH DFND 09 47 0 0 FINANCIAL INSTNS INC COM 317585404 1429055 58664 SH DFND 17 0 0 58664 FINANCIAL INSTNS INC COM 317585404 888031 36454 SH DFND 17 36454 0 0 FINANCIAL INSTNS INC COM 317585404 2273641 93335 SH DFND 18 93335 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 45 94 SH DFND 01 94 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 341 710 SH DFND 09 0 0 710 FINGERMOTION INC COM 31788K108 1295 461 SH DFND 01 461 0 0 FINGERMOTION INC COM 31788K108 34347 12223 SH DFND 04 12223 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 34353 6926 SH DFND 02 6926 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1055860 212875 SH DFND 04 212875 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 29572 5962 SH DFND 09 0 0 5962 FINVOLUTION GROUP SPONSORED ADS 31810T101 5471 1103 SH DFND 17 0 0 1103 FINVOLUTION GROUP SPONSORED ADS 31810T101 24944 5029 SH DFND 17 5029 0 0 FINWARD BANCORP COM 31812F109 2281 63 SH DFND 01 63 0 0 FINWARD BANCORP COM 31812F109 25304 699 SH DFND 02 699 0 0 FINWARD BANCORP COM 31812F109 25738 711 SH DFND 04 711 0 0 FINWARD BANCORP COM 31812F109 19548 540 SH DFND 09 0 0 540 FINWISE BANCORP COM 31813A109 7038 760 SH DFND 09 0 0 760 FIRST ADVANTAGE CORP NEW COM 31846B108 364 28 SH DFND 01 28 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 76544 5888 SH DFND 02 5888 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 246233 18941 SH DFND 04 18941 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 14482 1114 SH DFND 07 0 1114 0 FIRST ADVANTAGE CORP NEW COM 31846B108 247 19 SH DFND 07 19 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 8580 660 SH DFND 17 0 0 660 FIRST ADVANTAGE CORP NEW COM 31846B108 109395 8415 SH DFND 17 8415 0 0 FIRST AMERN FINL CORP COM 31847R102 262 5 SH DFND 01 5 0 0 FIRST AMERN FINL CORP COM 31847R102 774789 14803 SH DFND 02 14803 0 0 FIRST AMERN FINL CORP COM 31847R102 26810118 512230 SH DFND 04 512230 0 0 FIRST AMERN FINL CORP COM 31847R102 4868 93 SH DFND 05 93 0 0 FIRST AMERN FINL CORP COM 31847R102 1199057 22909 SH DFND 07 0 22909 0 FIRST AMERN FINL CORP COM 31847R102 197426 3772 SH DFND 07 0 0 3772 FIRST AMERN FINL CORP COM 31847R102 535962 10240 SH DFND 07 10240 0 0 FIRST AMERN FINL CORP COM 31847R102 3648133 69700 SH DFND 09 0 0 69700 FIRST AMERN FINL CORP COM 31847R102 4254495 81285 SH DFND 17 0 0 81285 FIRST AMERN FINL CORP COM 31847R102 9910127 189341 SH DFND 17 189341 0 0 FIRST AMERN FINL CORP COM 31847R102 2633539 50316 SH DFND 19 50316 0 0 FIRST AMERN FINL CORP COM 31847R102 64221 1227 SH DFND 21 1227 0 0 FIRST BANCORP INC ME COM 31866P102 20180 674 SH DFND 02 674 0 0 FIRST BANCORP INC ME COM 31866P102 288143 9624 SH DFND 04 9624 0 0 FIRST BANCORP INC ME COM 31866P102 2455 82 SH DFND 07 0 82 0 FIRST BANCORP INC ME COM 31866P102 2774390 92665 SH DFND 09 0 0 92665 FIRST BANCORP INC ME COM 31866P102 17818 595 SH DFND 17 0 0 595 FIRST BANCORP INC ME COM 31866P102 474593 15851 SH DFND 17 15851 0 0 FIRST BANCORP P R COM NEW 318672706 1806 142 SH DFND 01 142 0 0 FIRST BANCORP P R COM NEW 318672706 629029 49452 SH DFND 02 49452 0 0 FIRST BANCORP P R COM NEW 318672706 7196620 565772 SH DFND 04 565772 0 0 FIRST BANCORP P R COM NEW 318672706 48171 3787 SH DFND 07 0 3787 0 FIRST BANCORP P R COM NEW 318672706 4185 329 SH DFND 07 329 0 0 FIRST BANCORP P R COM NEW 318672706 412204 32406 SH DFND 09 0 0 32406 FIRST BANCORP P R COM NEW 318672706 2481835 195112 SH DFND 17 0 0 195112 FIRST BANCORP P R COM NEW 318672706 15621393 1228096 SH DFND 17 1228096 0 0 FIRST BANCORP P R COM NEW 318672706 8866 697 SH DFND 18 697 0 0 FIRST BANCORP N C COM 318910106 1157 27 SH DFND 01 27 0 0 FIRST BANCORP N C COM 318910106 103459 2415 SH DFND 02 2415 0 0 FIRST BANCORP N C COM 318910106 4492759 104873 SH DFND 04 104873 0 0 FIRST BANCORP N C COM 318910106 17436 407 SH DFND 07 0 407 0 FIRST BANCORP N C COM 318910106 426943 9966 SH DFND 07 0 0 9966 FIRST BANCORP N C COM 318910106 557 13 SH DFND 07 13 0 0 FIRST BANCORP N C COM 318910106 270620 6317 SH DFND 09 0 0 6317 FIRST BANCORP N C COM 318910106 522000 12184 SH DFND 17 0 0 12184 FIRST BANCORP N C COM 318910106 2928292 68354 SH DFND 17 68354 0 0 FIRST BANCORP N C COM 318910106 1967341 45923 SH DFND 18 45923 0 0 FIRST BANCSHARES INC MS COM 318916103 512 16 SH DFND 01 16 0 0 FIRST BANCSHARES INC MS COM 318916103 46735 1460 SH DFND 02 1460 0 0 FIRST BANCSHARES INC MS COM 318916103 412225 12878 SH DFND 04 12878 0 0 FIRST BANCSHARES INC MS COM 318916103 180664 5644 SH DFND 05 5644 0 0 FIRST BANCSHARES INC MS COM 318916103 13892 434 SH DFND 07 0 434 0 FIRST BANCSHARES INC MS COM 318916103 224 7 SH DFND 07 7 0 0 FIRST BANCSHARES INC MS COM 318916103 63540 1985 SH DFND 09 0 0 1985 FIRST BANCSHARES INC MS COM 318916103 21607 675 SH DFND 17 0 0 675 FIRST BANCSHARES INC MS COM 318916103 506590 15826 SH DFND 17 15826 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14806 1076 SH DFND 02 1076 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6330 460 SH DFND 04 460 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1830 133 SH DFND 07 0 133 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 155736 11318 SH DFND 09 0 0 11318 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 236551 17191 SH DFND 17 0 0 17191 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 252528 18352 SH DFND 17 18352 0 0 FIRST BUSEY CORP COM NEW 319383204 915 37 SH DFND 01 37 0 0 FIRST BUSEY CORP COM NEW 319383204 91068 3684 SH DFND 02 3684 0 0 FIRST BUSEY CORP COM NEW 319383204 384668 15561 SH DFND 04 15561 0 0 FIRST BUSEY CORP COM NEW 319383204 25734 1041 SH DFND 07 0 1041 0 FIRST BUSEY CORP COM NEW 319383204 445 18 SH DFND 07 18 0 0 FIRST BUSEY CORP COM NEW 319383204 743924 30094 SH DFND 09 0 0 30094 FIRST BUSEY CORP COM NEW 319383204 2674039 108173 SH DFND 17 0 0 108173 FIRST BUSEY CORP COM NEW 319383204 6053935 244900 SH DFND 17 244900 0 0 FIRST BUSEY CORP COM NEW 319383204 4179138 169059 SH DFND 18 169059 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 19481 533 SH DFND 02 533 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 175367 4798 SH DFND 04 4798 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2449 67 SH DFND 07 0 67 0 FIRST BUSINESS FINL SVCS INC COM 319390100 413161 11304 SH DFND 09 0 0 11304 FIRST BUSINESS FINL SVCS INC COM 319390100 94811 2594 SH DFND 17 0 0 2594 FIRST BUSINESS FINL SVCS INC COM 319390100 133627 3656 SH DFND 17 3656 0 0 FIRST CAP INC COM 31942S104 5129 206 SH DFND 04 206 0 0 FIRST CAP INC COM 31942S104 85581 3437 SH DFND 09 0 0 3437 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1517 2 SH DFND 01 2 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1323338 1745 SH DFND 02 1745 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18654898 24599 SH DFND 04 24599 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203240 268 SH DFND 07 0 268 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 103895 137 SH DFND 07 0 0 137 FIRST CTZNS BANCSHARES INC N CL A 31946M103 166559 219 SH DFND 07 219 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2206575 2909 SH DFND 09 0 0 2909 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6538351 8621 SH DFND 17 0 0 8621 FIRST CTZNS BANCSHARES INC N CL A 31946M103 24874521 32800 SH DFND 17 32800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1458326 1923 SH DFND 18 1923 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3932097 5185 SH DFND 19 5185 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69769 92 SH DFND 21 92 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1006 72 SH DFND 01 72 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 90861 6504 SH DFND 02 6504 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4281470 306476 SH DFND 04 306476 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 26194 1875 SH DFND 07 0 1875 0 FIRST COMWLTH FINL CORP PA COM 319829107 352044 25200 SH DFND 07 0 0 25200 FIRST COMWLTH FINL CORP PA COM 319829107 2976 213 SH DFND 07 213 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 871952 62416 SH DFND 09 0 0 62416 FIRST COMWLTH FINL CORP PA COM 319829107 9683728 693180 SH DFND 17 0 0 693180 FIRST COMWLTH FINL CORP PA COM 319829107 5591053 400218 SH DFND 17 400218 0 0 FIRST CMNTY CORP S C COM 319835104 3196 146 SH DFND 01 146 0 0 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0 FIRST FINL BANCORP OH COM 320209109 45649 1884 SH DFND 07 0 1884 0 FIRST FINL BANCORP OH COM 320209109 775 32 SH DFND 07 32 0 0 FIRST FINL BANCORP OH COM 320209109 746938 30827 SH DFND 09 0 0 30827 FIRST FINL BANCORP OH COM 320209109 1658624 68453 SH DFND 17 0 0 68453 FIRST FINL BANCORP OH COM 320209109 9368234 386637 SH DFND 17 386637 0 0 FIRST FINL BANCORP OH COM 320209109 999318 41243 SH DFND 18 41243 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3165 92 SH DFND 01 92 0 0 FIRST FINL BANKSHARES INC COM 32020R109 545550 15859 SH DFND 02 15859 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3423729 99527 SH DFND 04 99527 0 0 FIRST FINL BANKSHARES INC COM 32020R109 53492 1555 SH DFND 07 0 1555 0 FIRST FINL BANKSHARES INC COM 32020R109 1651 48 SH DFND 07 48 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1232449 35827 SH DFND 09 0 0 35827 FIRST FINL BANKSHARES INC COM 32020R109 7912 230 SH DFND 09 230 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1219898 35462 SH DFND 17 0 0 35462 FIRST FINL BANKSHARES INC COM 32020R109 6119344 177887 SH DFND 17 177887 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2236103 65003 SH DFND 18 65003 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1592238 46286 SH DFND 19 46286 0 0 FIRST FINL CORP IND COM 320218100 369 8 SH DFND 01 8 0 0 FIRST FINL CORP IND COM 320218100 35620 773 SH DFND 02 773 0 0 FIRST FINL CORP IND COM 320218100 1043343 22642 SH DFND 04 22642 0 0 FIRST FINL CORP IND COM 320218100 10460 227 SH DFND 07 0 227 0 FIRST FINL CORP IND COM 320218100 184 4 SH DFND 07 4 0 0 FIRST FINL CORP IND COM 320218100 482135 10463 SH DFND 09 0 0 10463 FIRST FINL CORP IND COM 320218100 3065656 66529 SH DFND 17 0 0 66529 FIRST FINL CORP IND COM 320218100 600809 13038 SH DFND 17 13038 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 300 20 SH DFND 01 20 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 66511 4440 SH DFND 09 0 0 4440 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10426 696 SH DFND 17 0 0 696 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9932 663 SH 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CORPORATION COM 320517105 3002500 122551 SH DFND 02 122551 0 0 FIRST HORIZON CORPORATION COM 320517105 24201027 987797 SH DFND 04 987797 0 0 FIRST HORIZON CORPORATION COM 320517105 152807 6237 SH DFND 07 0 6237 0 FIRST HORIZON CORPORATION COM 320517105 333935 13630 SH DFND 07 0 0 13630 FIRST HORIZON CORPORATION COM 320517105 176180 7191 SH DFND 07 7191 0 0 FIRST HORIZON CORPORATION COM 320517105 6355766 259419 SH DFND 09 0 0 259419 FIRST HORIZON CORPORATION COM 320517105 30527 1246 SH DFND 09 1246 0 0 FIRST HORIZON CORPORATION COM 320517105 6870869 280443 SH DFND 17 0 0 280443 FIRST HORIZON CORPORATION COM 320517105 58293474 2379325 SH DFND 17 2379325 0 0 FIRST HORIZON CORPORATION COM 320517105 4034562 164676 SH DFND 18 164676 0 0 FIRST HORIZON CORPORATION COM 320517105 6142150 250700 SH DFND 19 250700 0 0 FIRST HAWAIIAN INC COM 32051X108 18853 724 SH DFND 01 724 0 0 FIRST HAWAIIAN INC COM 32051X108 163687 6286 SH DFND 02 6286 0 0 FIRST HAWAIIAN INC COM 32051X108 9740028 374041 SH DFND 04 374041 0 0 FIRST HAWAIIAN INC COM 32051X108 50544 1941 SH DFND 07 0 1941 0 FIRST HAWAIIAN INC COM 32051X108 1467510 56356 SH DFND 07 0 0 56356 FIRST HAWAIIAN INC COM 32051X108 7526 289 SH DFND 07 289 0 0 FIRST HAWAIIAN INC COM 32051X108 6176731 237201 SH DFND 09 0 0 237201 FIRST HAWAIIAN INC COM 32051X108 8842694 339581 SH DFND 17 0 0 339581 FIRST HAWAIIAN INC COM 32051X108 12677299 486839 SH DFND 17 486839 0 0 FIRST INDL RLTY TR INC COM 32054K103 351381 7281 SH DFND 00 7281 0 0 FIRST INDL RLTY TR INC COM 32054K103 3382543 70090 SH DFND 02 70090 0 0 FIRST INDL RLTY TR INC COM 32054K103 5038392 104401 SH DFND 04 104401 0 0 FIRST INDL RLTY TR INC COM 32054K103 552432 11447 SH DFND 05 11447 0 0 FIRST INDL RLTY TR INC COM 32054K103 73017 1513 SH DFND 07 0 1513 0 FIRST INDL RLTY TR INC COM 32054K103 3298668 68352 SH DFND 07 68352 0 0 FIRST INDL RLTY TR INC COM 32054K103 6553129 135788 SH DFND 09 0 0 135788 FIRST INDL RLTY TR INC COM 32054K103 2202062 45629 SH DFND 17 0 0 45629 FIRST INDL RLTY TR INC COM 32054K103 17017090 352612 SH DFND 17 352612 0 0 FIRST INDL RLTY TR INC COM 32054K103 3222272 66769 SH DFND 18 0 0 66769 FIRST INDL RLTY TR INC COM 32054K103 25559509 529621 SH DFND 18 529621 0 0 FIRST INDL RLTY TR INC COM 32054K103 4515350 93563 SH DFND 21 93563 0 0 1STDIBS COM INC COM 320551104 9083 1788 SH DFND 02 1788 0 0 1STDIBS COM INC COM 320551104 2210 435 SH DFND 04 435 0 0 1STDIBS COM INC COM 320551104 1067 210 SH DFND 07 0 210 0 1STDIBS COM INC COM 320551104 26416 5200 SH DFND 09 0 0 5200 1STDIBS COM INC COM 320551104 3668 722 SH DFND 17 0 0 722 1STDIBS COM INC COM 320551104 84277 16590 SH DFND 17 16590 0 0 FIRST INTERNET BANCORP COM 320557101 14762 608 SH DFND 02 608 0 0 FIRST INTERNET BANCORP COM 320557101 595151 24512 SH DFND 04 24512 0 0 FIRST INTERNET BANCORP COM 320557101 1797 74 SH DFND 07 0 74 0 FIRST INTERNET BANCORP COM 320557101 141431 5825 SH DFND 09 0 0 5825 FIRST INTERNET BANCORP COM 320557101 117551 4841 SH DFND 17 0 0 4841 FIRST INTERNET BANCORP COM 320557101 423600 17446 SH DFND 17 17446 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2435 63 SH DFND 01 63 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 332351 8599 SH DFND 02 8599 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9710967 251254 SH DFND 04 251254 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 71077 1839 SH DFND 07 0 1839 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1275 33 SH DFND 07 33 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 842299 21793 SH DFND 09 0 0 21793 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7121057 184244 SH DFND 17 0 0 184244 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5824767 150705 SH DFND 17 150705 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1932500 50000 SH DFND 18 50000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1651901 42740 SH DFND 19 42740 0 0 FIRST LONG IS CORP COM 320734106 288 16 SH DFND 01 16 0 0 FIRST LONG IS CORP COM 320734106 27288 1516 SH DFND 02 1516 0 0 FIRST LONG IS CORP COM 320734106 650376 36132 SH DFND 04 36132 0 0 FIRST LONG IS CORP COM 320734106 8028 446 SH DFND 07 0 446 0 FIRST LONG IS CORP COM 320734106 144 8 SH DFND 07 8 0 0 FIRST LONG IS CORP COM 320734106 58572 3254 SH DFND 09 0 0 3254 FIRST LONG IS CORP COM 320734106 540072 30004 SH DFND 17 0 0 30004 FIRST LONG IS CORP COM 320734106 408653 22702 SH DFND 17 22702 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1396400 167434 SH DFND 01 167434 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1935189 232037 SH DFND 02 232037 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2647408 317435 SH DFND 03 317435 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3387399 406163 SH DFND 04 406163 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 36863 4420 SH DFND 07 4420 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1192929 143037 SH DFND 09 0 0 143037 FIRST MERCHANTS CORP COM 320817109 1809 44 SH DFND 01 44 0 0 FIRST MERCHANTS CORP COM 320817109 172950 4207 SH DFND 02 4207 0 0 FIRST MERCHANTS CORP COM 320817109 2569375 62500 SH DFND 04 62500 0 0 FIRST MERCHANTS CORP COM 320817109 48181 1172 SH DFND 07 0 1172 0 FIRST MERCHANTS CORP COM 320817109 630956 15348 SH DFND 07 0 0 15348 FIRST MERCHANTS CORP COM 320817109 863 21 SH DFND 07 21 0 0 FIRST MERCHANTS CORP COM 320817109 1177349 28639 SH DFND 09 0 0 28639 FIRST MERCHANTS CORP COM 320817109 6495921 158013 SH DFND 17 0 0 158013 FIRST MERCHANTS CORP COM 320817109 2197649 53457 SH DFND 17 53457 0 0 FIRST MERCHANTS CORP COM 320817109 9044 220 SH DFND 18 220 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 449 14 SH DFND 01 14 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 41223 1285 SH DFND 02 1285 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 33331 1039 SH DFND 04 1039 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 11934 372 SH DFND 07 0 372 0 FIRST MID ILL BANCSHARES INC COM 320866106 225 7 SH DFND 07 7 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 81483 2540 SH DFND 09 0 0 2540 FIRST MID ILL BANCSHARES INC COM 320866106 69723 2173 SH DFND 17 0 0 2173 FIRST MID ILL BANCSHARES INC COM 320866106 394327 12292 SH DFND 17 12292 0 0 FIRST NATL CORP COM 32106V107 497 29 SH DFND 04 29 0 0 FIRST NATL CORP COM 32106V107 1713 100 SH DFND 09 0 0 100 FIRST NORTHWEST BANCORP COM 335834107 1244 81 SH DFND 01 81 0 0 FIRST NORTHWEST BANCORP COM 335834107 1828 119 SH DFND 04 119 0 0 FIRST NORTHWEST BANCORP COM 335834107 74957 4880 SH DFND 09 0 0 4880 FIRST NORTHWEST BANCORP COM 335834107 11720 763 SH DFND 17 763 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1341 11 SH DFND 01 11 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3865376 31712 SH DFND 02 31712 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29482266 241876 SH DFND 04 241876 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1317143 10806 SH DFND 05 10806 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 365061 2995 SH DFND 07 0 2995 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 64397290 528323 SH DFND 07 0 0 528323 FIRST REP BK SAN FRANCISCO C COM 33616C100 22904106 187908 SH DFND 07 187908 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29901080 245312 SH DFND 09 0 0 245312 FIRST REP BK SAN FRANCISCO C COM 33616C100 9351523 76721 SH DFND 09 76721 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46074 378 SH DFND 14 0 0 378 FIRST REP BK SAN FRANCISCO C COM 33616C100 32573537 267237 SH DFND 17 0 0 267237 FIRST REP BK SAN FRANCISCO C COM 33616C100 69715152 571951 SH DFND 17 571951 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19624 161 SH DFND 18 161 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12611471 103466 SH DFND 19 103466 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 244999 2010 SH DFND 21 2010 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 900 45 SH DFND 01 45 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 20000 1000 SH DFND 04 1000 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 9000 450 SH DFND 09 0 0 450 FIRST SVGS FINL GROUP INC COM 33621E109 180 9 SH DFND 17 0 0 9 FIRST SVGS FINL GROUP INC COM 33621E109 3580 179 SH DFND 17 179 0 0 FIRST SOLAR INC COM 336433107 1339272 8941 SH DFND 01 8941 0 0 FIRST SOLAR INC COM 336433107 4181687 27917 SH DFND 02 27917 0 0 FIRST SOLAR INC COM 336433107 33744092 225276 SH DFND 04 225276 0 0 FIRST SOLAR INC COM 336433107 169263 1130 SH DFND 07 0 1130 0 FIRST SOLAR INC COM 336433107 24116 161 SH DFND 07 0 0 161 FIRST SOLAR INC COM 336433107 191581 1279 SH DFND 07 1279 0 0 FIRST SOLAR INC COM 336433107 21340881 142472 SH DFND 09 0 0 142472 FIRST SOLAR INC COM 336433107 16585423 110724 SH DFND 17 0 0 110724 FIRST SOLAR INC COM 336433107 37133241 247902 SH DFND 17 247902 0 0 FIRST SOLAR INC COM 336433107 9587 64 SH DFND 18 64 0 0 FIRST SOLAR INC COM 336433107 7485306 49972 SH DFND 19 49972 0 0 1ST SOURCE CORP COM 336901103 637 12 SH DFND 01 12 0 0 1ST SOURCE CORP COM 336901103 93438 1760 SH DFND 02 1760 0 0 1ST SOURCE CORP COM 336901103 606288 11420 SH DFND 04 11420 0 0 1ST SOURCE CORP COM 336901103 18635 351 SH DFND 07 0 351 0 1ST SOURCE CORP COM 336901103 372 7 SH DFND 07 7 0 0 1ST SOURCE CORP COM 336901103 906848 17081 SH DFND 09 0 0 17081 1ST SOURCE CORP COM 336901103 1625741 30622 SH DFND 17 0 0 30622 1ST SOURCE CORP COM 336901103 1324502 24948 SH DFND 17 24948 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3583 98 SH DFND 04 98 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 347148013 9495295 SH DFND 09 0 0 9495295 FIRST TR MORNINGSTAR DIVID L SHS 336917109 59849 1637 SH DFND 17 0 0 1637 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30637 838 SH DFND 17 838 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63637722 808817 SH DFND 09 0 0 808817 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 79 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24233 308 SH DFND 17 308 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7136951 128606 SH DFND 09 0 0 128606 FIRST TR INTER DURATN PFD & COM 33718W103 126525 7500 SH DFND 04 7500 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 85233651 5052380 SH DFND 09 0 0 5052380 FIRST TR INTER DURATN PFD & COM 33718W103 10800016 640190 SH DFND 17 0 0 640190 FIRST TR INTER DURATN PFD & COM 33718W103 2923848 173316 SH DFND 17 173316 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 22362258 1418925 SH DFND 09 0 0 1418925 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 457758 76293 SH DFND 09 0 0 76293 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 4038 673 SH DFND 17 0 0 673 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 6696 1116 SH DFND 17 1116 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1146950 30080 SH DFND 09 0 0 30080 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 21000637 728430 SH DFND 09 0 0 728430 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 85421993 1076386 SH DFND 09 0 0 1076386 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 86423 1089 SH DFND 09 1089 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 75709 954 SH DFND 17 954 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8238098 119705 SH DFND 09 0 0 119705 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 593676327 7920965 SH DFND 09 0 0 7920965 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28556 381 SH DFND 17 0 0 381 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60564 808 SH DFND 17 808 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8015 52 SH DFND 02 52 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 644418 4181 SH DFND 04 4181 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 114055275 739994 SH DFND 09 0 0 739994 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 83693 543 SH DFND 17 543 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6386436 51859 SH DFND 02 51859 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1581000 12838 SH DFND 04 12838 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 155845340 1265492 SH DFND 09 0 0 1265492 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67979 552 SH DFND 17 0 0 552 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 316988 2574 SH DFND 17 2574 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 20062043 262833 SH DFND 09 0 0 262833 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 81291 1065 SH DFND 09 1065 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 155208 3289 SH DFND 04 3289 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 50623639 1072762 SH DFND 09 0 0 1072762 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27229 577 SH DFND 17 577 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 289861 6816 SH DFND 09 0 0 6816 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 766281 31264 SH DFND 02 31264 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 41152 1679 SH DFND 04 1679 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 60388130 2463816 SH DFND 09 0 0 2463816 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 112231 4579 SH DFND 09 4579 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7553730 270743 SH DFND 09 0 0 270743 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5416213 57121 SH DFND 09 0 0 57121 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5025 53 SH DFND 17 53 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1205020 393797 SH DFND 09 0 0 393797 FIRST TR BICK INDEX FD COM SHS 33733H107 162275 6504 SH DFND 09 0 0 6504 FIRST TR SR FLTG RATE INCOME COM 33733U108 229530 24085 SH DFND 02 24085 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 5791086 607669 SH DFND 09 0 0 607669 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10920 123 SH DFND 04 123 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 150524626 1695479 SH DFND 09 0 0 1695479 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 79281 893 SH DFND 17 0 0 893 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 150571 1696 SH DFND 17 1696 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 52801855 501728 SH DFND 09 0 0 501728 FIRST TR NASDAQ 100 TECH IND SHS 337345102 63460 603 SH DFND 09 603 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2421 23 SH DFND 17 0 0 23 FIRST TR NASDAQ 100 TECH IND SHS 337345102 51883 493 SH DFND 17 493 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 133410 11901 SH DFND 09 0 0 11901 FIRST TR S&P REIT INDEX FD COM 33734G108 20947849 873555 SH DFND 09 0 0 873555 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1 SH DFND 02 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1362333812 34135149 SH DFND 09 0 0 34135149 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38593 967 SH DFND 17 0 0 967 FIRST TR VALUE LINE DIVID IN SHS 33734H106 188769 4729 SH DFND 17 4729 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94890690 1185096 SH DFND 09 0 0 1185096 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 80 1 SH DFND 09 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42150580 875038 SH DFND 09 0 0 875038 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47640 989 SH DFND 09 989 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14451 300 SH DFND 17 300 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 85726495 1365724 SH DFND 09 0 0 1365724 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4187 245 SH DFND 04 245 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125316151 7332718 SH DFND 09 0 0 7332718 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7209 176 SH DFND 04 176 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 135394509 3305530 SH DFND 09 0 0 3305530 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54600 1333 SH DFND 09 1333 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229394259 2109760 SH DFND 09 0 0 2109760 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69370 638 SH DFND 17 638 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103169070 2002894 SH DFND 09 0 0 2002894 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 82336011 1358904 SH DFND 09 0 0 1358904 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 88910705 971171 SH DFND 09 0 0 971171 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61613 673 SH DFND 09 673 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 183 2 SH DFND 17 2 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4550 137 SH DFND 04 137 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 53531121 1611897 SH DFND 09 0 0 1611897 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 241444 4191 SH DFND 02 4191 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 454658 7892 SH DFND 04 7892 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58140704 1009212 SH DFND 09 0 0 1009212 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31606267 1437955 SH DFND 09 0 0 1437955 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4054 100 SH DFND 04 100 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 232659 5739 SH DFND 09 0 0 5739 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4429 155 SH DFND 09 0 0 155 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5438058 396649 SH DFND 09 0 0 396649 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5768 149 SH DFND 02 149 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 862188 22273 SH DFND 04 22273 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 375159610 9691542 SH DFND 09 0 0 9691542 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1200 31 SH DFND 09 31 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 62633 1618 SH DFND 17 1618 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9177216 236161 SH DFND 09 0 0 236161 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 54941516 700338 SH DFND 09 0 0 700338 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1177 15 SH DFND 17 15 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 108624982 1236764 SH DFND 09 0 0 1236764 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32058 365 SH DFND 17 365 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 211821331 3218680 SH DFND 09 0 0 3218680 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 88282009 965675 SH DFND 09 0 0 965675 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 83009 908 SH DFND 17 0 0 908 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16213480 1427243 SH DFND 09 0 0 1427243 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11466 662 SH DFND 04 662 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5369165 309998 SH DFND 09 0 0 309998 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4352 90 SH DFND 09 0 0 90 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 304624 7811 SH DFND 09 0 0 7811 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22281693 423686 SH DFND 09 0 0 423686 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 36560660 419089 SH DFND 09 0 0 419089 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48941 561 SH DFND 17 561 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 254603 9961 SH DFND 09 0 0 9961 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 26955287 837641 SH DFND 09 0 0 837641 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14875 887 SH DFND 09 0 0 887 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3141 300 SH DFND 09 0 0 300 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9138751 215232 SH DFND 09 0 0 215232 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 51553603 1080109 SH DFND 09 0 0 1080109 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64626 1354 SH DFND 17 0 0 1354 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 82907 1737 SH DFND 17 1737 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37234246 1770530 SH DFND 09 0 0 1770530 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11861 564 SH DFND 17 0 0 564 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 120402 5725 SH DFND 17 5725 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1174637 33257 SH DFND 09 0 0 33257 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 164369 5191 SH DFND 09 0 0 5191 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5331702 97152 SH DFND 09 0 0 97152 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 16320650 419123 SH DFND 09 0 0 419123 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 356163 9483 SH DFND 09 0 0 9483 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4688041 131134 SH DFND 09 0 0 131134 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18778 430 SH DFND 09 0 0 430 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24212780 397061 SH DFND 09 0 0 397061 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15982900 283435 SH DFND 09 0 0 283435 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10822338 251858 SH DFND 09 0 0 251858 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9177862 166025 SH DFND 09 0 0 166025 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11953503 265526 SH DFND 09 0 0 265526 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5377997 372954 SH DFND 09 0 0 372954 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1812499 125693 SH DFND 17 0 0 125693 FIRST TR ENERGY INFRASTRCTR COM 33738C103 129102 8953 SH DFND 17 8953 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27 1 SH DFND 02 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 775024 29038 SH DFND 04 29038 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 412047542 15438274 SH DFND 09 0 0 15438274 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 80733 3024 SH DFND 17 0 0 3024 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 817999 30648 SH DFND 17 30648 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 263222992 5903184 SH DFND 09 0 0 5903184 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 313117 8041 SH DFND 04 8041 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 196184107 5038112 SH DFND 09 0 0 5038112 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 273 7 SH DFND 09 7 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 76777257 4112333 SH DFND 09 0 0 4112333 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 19 1 SH DFND 09 1 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 52190371 4558111 SH DFND 09 0 0 4558111 FIRST TR HIGH INCOME LONG / COM 33738E109 17731487 1548601 SH DFND 17 0 0 1548601 FIRST TR HIGH INCOME LONG / COM 33738E109 3100190 270758 SH DFND 17 270758 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 805197 56744 SH DFND 04 56744 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 6248623 440354 SH DFND 09 0 0 440354 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 20387778 1361909 SH DFND 09 0 0 1361909 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9556 200 SH DFND 04 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 105143617 2200578 SH DFND 09 0 0 2200578 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23890 500 SH DFND 17 0 0 500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9365 196 SH DFND 17 196 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 64002 3311 SH DFND 09 0 0 3311 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 536883468 12224122 SH DFND 09 0 0 12224122 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7159 163 SH DFND 17 163 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 140 3 SH DFND 04 3 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 389722505 8372126 SH DFND 09 0 0 8372126 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 114746 2465 SH DFND 17 2465 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 110827 3836 SH DFND 09 0 0 3836 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 13574 886 SH DFND 09 0 0 886 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1150351 40208 SH DFND 09 0 0 40208 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 17656295 400188 SH DFND 09 0 0 400188 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 28480 1173 SH DFND 09 0 0 1173 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 465217 13024 SH DFND 09 0 0 13024 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4390096 174072 SH DFND 09 0 0 174072 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2296731 43196 SH DFND 09 0 0 43196 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 9835 411 SH DFND 02 411 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 311 13 SH DFND 09 0 0 13 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 559 20 SH DFND 04 20 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 106014897 3791663 SH DFND 09 0 0 3791663 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 46833 1675 SH DFND 17 0 0 1675 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 46461161 1717603 SH DFND 09 0 0 1717603 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 16673523 636394 SH DFND 09 0 0 636394 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 37181273 1061867 SH DFND 09 0 0 1061867 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 36961689 2209306 SH DFND 09 0 0 2209306 FIRST TR MLP & ENERGY INCOM COM 33739B104 35529582 4549242 SH DFND 09 0 0 4549242 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21215746 1262842 SH DFND 04 1262842 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17 1 SH DFND 07 0 0 1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 832450041 49550597 SH DFND 09 0 0 49550597 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1316 78 SH DFND 09 78 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 391608 23310 SH DFND 17 23310 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 429147870 17523392 SH DFND 09 0 0 17523392 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 97029 3962 SH DFND 17 3962 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 7021630 1160600 SH DFND 09 0 0 1160600 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 100762190 2010820 SH DFND 09 0 0 2010820 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2171796 43340 SH DFND 15 0 0 43340 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 78176508 1599683 SH DFND 09 0 0 1599683 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6502729 247723 SH DFND 09 0 0 247723 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 15863213 342692 SH DFND 09 0 0 342692 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26607121 500513 SH DFND 09 0 0 500513 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 7097 140 SH DFND 09 0 0 140 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 597149 10569 SH DFND 09 0 0 10569 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 60963713 3088334 SH DFND 09 0 0 3088334 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 171723788 9641987 SH DFND 09 0 0 9641987 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1144859 23659 SH DFND 09 0 0 23659 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6247 230 SH DFND 09 0 0 230 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 109512 3315 SH DFND 09 0 0 3315 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 670009733 14132244 SH DFND 09 0 0 14132244 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 59 1 SH DFND 02 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8186077 137720 SH DFND 04 137720 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 983745335 16550224 SH DFND 09 0 0 16550224 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9203505 290423 SH DFND 09 0 0 290423 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 980570 19193 SH DFND 09 0 0 19193 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3887832 344666 SH DFND 09 0 0 344666 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3993 354 SH DFND 17 0 0 354 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 35724 1850 SH DFND 09 0 0 1850 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 390 24 SH DFND 15 0 0 24 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3554 160 SH DFND 09 0 0 160 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 25328 712 SH DFND 09 0 0 712 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 211508 6345 SH DFND 09 0 0 6345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 216905634 4938652 SH DFND 09 0 0 4938652 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 33 1 SH DFND 09 0 0 1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 23798 670 SH DFND 09 0 0 670 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1386 40 SH DFND 09 0 0 40 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 134122604 5562945 SH DFND 09 0 0 5562945 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 39497589 1979829 SH DFND 09 0 0 1979829 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 33587 1665 SH DFND 09 0 0 1665 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2109 100 SH DFND 09 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 61747 1800 SH DFND 09 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 15753 496 SH DFND 09 0 0 496 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 590 30 SH DFND 02 30 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4273 143 SH DFND 09 0 0 143 FIRST UTD CORP COM 33741H107 668 34 SH DFND 01 34 0 0 FIRST UTD CORP COM 33741H107 265157 13494 SH DFND 04 13494 0 0 FIRST UTD CORP COM 33741H107 73353 3733 SH DFND 09 0 0 3733 FIRST UTD CORP COM 33741H107 1258 64 SH DFND 17 64 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7722235 293792 SH DFND 09 0 0 293792 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 43810 3250 SH DFND 04 3250 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 43263676 3209471 SH DFND 09 0 0 3209471 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1599300 118642 SH DFND 17 0 0 118642 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1011 75 SH DFND 17 75 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 44754838 1718036 SH DFND 09 0 0 1718036 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 61556 2363 SH DFND 17 2363 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 29524 862 SH DFND 09 0 0 862 FIRST US BANCSHARES INC COM 33744V103 17 2 SH DFND 02 2 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 11352 839 SH DFND 02 839 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 716779 52977 SH DFND 04 52977 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 3775 279 SH DFND 07 0 279 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 81 6 SH DFND 07 6 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 181113 13386 SH DFND 09 0 0 13386 FIRST WATCH RESTAURANT GROUP COM 33748L101 132188 9770 SH DFND 17 0 0 9770 FIRST WATCH RESTAURANT GROUP COM 33748L101 1787719 132130 SH DFND 17 132130 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 1 1 SH DFND 02 1 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 20 23 SH DFND 04 23 0 0 FIRST WESTN FINL INC COM 33751L105 14751 524 SH DFND 02 524 0 0 FIRST WESTN FINL INC COM 33751L105 5658 201 SH DFND 04 201 0 0 FIRST WESTN FINL INC COM 33751L105 1942 69 SH DFND 07 0 69 0 FIRST WESTN FINL INC COM 33751L105 90080 3200 SH DFND 09 0 0 3200 FIRST WESTN FINL INC COM 33751L105 30909 1098 SH DFND 17 1098 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1380 218 SH DFND 04 218 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 37980 6000 SH DFND 09 0 0 6000 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 6524 6894 SH DFND 09 0 0 6894 FIRSTSERVICE CORP NEW COM 33767E202 145835 1190 SH DFND 00 1190 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2126365 17351 SH DFND 01 17351 0 0 FIRSTSERVICE CORP NEW COM 33767E202 166423 1358 SH DFND 02 1358 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7519913 61362 SH DFND 03 61362 0 0 FIRSTSERVICE CORP NEW COM 33767E202 559196 4563 SH DFND 04 4563 0 0 FIRSTSERVICE CORP NEW COM 33767E202 208335 1700 SH DFND 09 0 0 1700 FIRSTSERVICE CORP NEW COM 33767E202 777655 6345 SH DFND 17 0 0 6345 FIRSTSERVICE CORP NEW COM 33767E202 566567 4623 SH DFND 17 4623 0 0 FIRSTSERVICE CORP NEW COM 33767E202 11913086 97210 SH DFND 18 97210 0 0 FIRSTSERVICE CORP NEW COM 33767E202 11764800 96000 SH DFND 19 96000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8088300 66000 SH DFND 21 66000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2694 31 SH DFND 01 31 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 403089 4638 SH DFND 02 4638 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3682029 42366 SH DFND 04 42366 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 39805 458 SH DFND 07 0 458 0 FIRSTCASH HOLDINGS INC COM 33768G107 217188 2499 SH DFND 07 0 0 2499 FIRSTCASH HOLDINGS INC COM 33768G107 1217 14 SH DFND 07 14 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 974522 11213 SH DFND 09 0 0 11213 FIRSTCASH HOLDINGS INC COM 33768G107 384795 4427 SH DFND 17 0 0 4427 FIRSTCASH HOLDINGS INC COM 33768G107 6308197 72583 SH DFND 17 72583 0 0 FISERV INC COM 337738108 584589 5784 SH DFND 00 5784 0 0 FISERV INC COM 337738108 2087096 20650 SH DFND 01 20650 0 0 FISERV INC COM 337738108 17608415 174220 SH DFND 02 174220 0 0 FISERV INC COM 337738108 84539597 836446 SH DFND 04 836446 0 0 FISERV INC COM 337738108 69637 689 SH DFND 05 689 0 0 FISERV INC COM 337738108 1212537 11997 SH DFND 07 0 11997 0 FISERV INC COM 337738108 3965785 39238 SH DFND 07 0 0 39238 FISERV INC COM 337738108 1739516 17211 SH DFND 07 17211 0 0 FISERV INC COM 337738108 82604920 817304 SH DFND 09 0 0 817304 FISERV INC COM 337738108 350 3 SH DFND 09 3 0 0 FISERV INC COM 337738108 43344255 428853 SH DFND 17 0 0 428853 FISERV INC COM 337738108 254550147 2518552 SH DFND 17 2518552 0 0 FISERV INC COM 337738108 5302536 52464 SH DFND 18 0 0 52464 FISERV INC COM 337738108 45596720 451140 SH DFND 18 451140 0 0 FISERV INC COM 337738108 749636 7417 SH DFND 19 0 0 7417 FISERV INC COM 337738108 9516145 94154 SH DFND 19 94154 0 0 FISERV INC COM 337738108 79440919 785999 SH DFND 20 0 0 785999 FISERV INC COM 337738108 277967262 2750245 SH DFND 20 2750245 0 0 FISERV INC COM 337738108 97864060 968280 SH DFND 21 968280 0 0 FIRSTENERGY CORP COM 337932107 2852 68 SH DFND 01 68 0 0 FIRSTENERGY CORP COM 337932107 7456303 177785 SH DFND 02 177785 0 0 FIRSTENERGY CORP COM 337932107 22251141 530547 SH DFND 04 530547 0 0 FIRSTENERGY CORP COM 337932107 98391 2346 SH DFND 05 2346 0 0 FIRSTENERGY CORP COM 337932107 349989 8345 SH DFND 07 0 8345 0 FIRSTENERGY CORP COM 337932107 402918 9607 SH DFND 07 0 0 9607 FIRSTENERGY CORP COM 337932107 304820 7268 SH DFND 07 7268 0 0 FIRSTENERGY CORP COM 337932107 179664613 4283848 SH DFND 09 0 0 4283848 FIRSTENERGY CORP COM 337932107 243 5 SH DFND 09 5 0 0 FIRSTENERGY CORP COM 337932107 42 1 SH DFND 10 1 0 0 FIRSTENERGY CORP COM 337932107 31239303 744857 SH DFND 17 0 0 744857 FIRSTENERGY CORP COM 337932107 73233292 1746144 SH DFND 17 1746144 0 0 FIRSTENERGY CORP COM 337932107 186172 4439 SH DFND 18 4439 0 0 FISKER INC CL A COM STK 33813J106 142303 19574 SH DFND 01 19574 0 0 FISKER INC CL A COM STK 33813J106 3729299 512971 SH DFND 02 512971 0 0 FISKER INC CL A COM STK 33813J106 5287849 727352 SH DFND 04 727352 0 0 FISKER INC CL A COM STK 33813J106 23729 3264 SH DFND 07 0 3264 0 FISKER INC CL A COM STK 33813J106 50447 6939 SH DFND 07 0 0 6939 FISKER INC CL A COM STK 33813J106 422 58 SH DFND 07 58 0 0 FISKER INC CL A COM STK 33813J106 9834696 1352778 SH DFND 09 0 0 1352778 FISKER INC CL A COM STK 33813J106 182579 25114 SH DFND 17 0 0 25114 FISKER INC CL A COM STK 33813J106 1279375 175980 SH DFND 17 175980 0 0 FIVE BELOW INC COM 33829M101 141496 800 SH DFND 00 800 0 0 FIVE BELOW INC COM 33829M101 429087 2426 SH DFND 01 2426 0 0 FIVE BELOW INC COM 33829M101 839071 4744 SH DFND 02 4744 0 0 FIVE BELOW INC COM 33829M101 53608413 303095 SH DFND 04 303095 0 0 FIVE BELOW INC COM 33829M101 111074 628 SH DFND 07 0 628 0 FIVE BELOW INC COM 33829M101 261414 1478 SH DFND 07 0 0 1478 FIVE BELOW INC COM 33829M101 3537 20 SH DFND 07 20 0 0 FIVE BELOW INC COM 33829M101 67432503 381254 SH DFND 09 0 0 381254 FIVE BELOW INC COM 33829M101 423 2 SH DFND 09 2 0 0 FIVE BELOW INC COM 33829M101 4241414 23980 SH DFND 17 0 0 23980 FIVE BELOW INC COM 33829M101 25695012 145276 SH DFND 17 145276 0 0 FIVE BELOW INC COM 33829M101 124693 705 SH DFND 18 0 0 705 FIVE BELOW INC COM 33829M101 5440344 30759 SH DFND 18 30759 0 0 FIVE BELOW INC COM 33829M101 184299 1042 SH DFND 19 0 0 1042 FIVE BELOW INC COM 33829M101 15278915 86385 SH DFND 19 86385 0 0 FIVE BELOW INC COM 33829M101 13258529 74962 SH DFND 21 74962 0 0 FIVE BELOW INC COM 33829M101 146271 827 SH DFND 22 827 0 0 FIVE9 INC COM 338307101 339 5 SH DFND 01 5 0 0 FIVE9 INC COM 338307101 112184252 1653172 SH DFND 02 1653172 0 0 FIVE9 INC COM 338307101 14127502 208186 SH DFND 04 208186 0 0 FIVE9 INC COM 338307101 55170 813 SH DFND 07 0 813 0 FIVE9 INC COM 338307101 113530 1673 SH DFND 07 0 0 1673 FIVE9 INC COM 338307101 1697 25 SH DFND 07 25 0 0 FIVE9 INC COM 338307101 1875311 27635 SH DFND 09 0 0 27635 FIVE9 INC COM 338307101 2415477 35595 SH DFND 17 0 0 35595 FIVE9 INC COM 338307101 10500521 154738 SH DFND 17 154738 0 0 FIVE9 INC COM 338307101 853000 12570 SH DFND 18 12570 0 0 FIVE9 INC COM 338307101 920521 13565 SH DFND 19 13565 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 147789 90000 PRN DFND 02 90000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3416680 3730000 PRN DFND 07 3730000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2748 3000 PRN DFND 09 0 0 3000 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 11434 1451 SH DFND 02 1451 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 85002 10787 SH DFND 04 10787 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2277 289 SH DFND 07 0 289 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8747 1110 SH DFND 09 0 0 1110 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 21016 2667 SH DFND 17 0 0 2667 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 634521 80523 SH DFND 17 80523 0 0 FIVE STAR BANCORP COM 33830T103 18932 695 SH DFND 02 695 0 0 FIVE STAR BANCORP COM 33830T103 39852 1463 SH DFND 04 1463 0 0 FIVE STAR BANCORP COM 33830T103 6238 229 SH DFND 07 0 229 0 FIVE STAR BANCORP COM 33830T103 109 4 SH DFND 07 4 0 0 FIVE STAR BANCORP COM 33830T103 426333 15651 SH DFND 09 0 0 15651 FIVE STAR BANCORP COM 33830T103 11849 435 SH DFND 17 0 0 435 FIVE STAR BANCORP COM 33830T103 20103 738 SH DFND 17 738 0 0 ALERISLIFE INC COM NEW 33832D205 1 2 SH DFND 02 2 0 0 ALERISLIFE INC COM NEW 33832D205 830 1509 SH DFND 04 1509 0 0 ALERISLIFE INC COM NEW 33832D205 1670 3036 SH DFND 09 0 0 3036 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 1 SH DFND 01 1 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1005950 431738 SH DFND 04 431738 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 44 19 SH DFND 07 19 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 29612 12709 SH DFND 09 0 0 12709 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9528943 634417 SH DFND 09 0 0 634417 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1142959 72385 SH DFND 09 0 0 72385 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2397605 215806 SH DFND 09 0 0 215806 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 970441 112842 SH DFND 09 0 0 112842 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 24323 1300 SH DFND 04 1300 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1646667 88010 SH DFND 09 0 0 88010 FLANIGANS ENTERPRISES INC COM 338517105 68737 2656 SH DFND 09 0 0 2656 FLEETCOR TECHNOLOGIES INC COM 339041105 47757 260 SH DFND 01 260 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4983606 27132 SH DFND 02 27132 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21461722 116843 SH DFND 04 116843 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36001 196 SH DFND 05 196 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 266520 1451 SH DFND 07 0 1451 0 FLEETCOR TECHNOLOGIES INC COM 339041105 526243 2865 SH DFND 07 0 0 2865 FLEETCOR TECHNOLOGIES INC COM 339041105 828397 4510 SH DFND 07 4510 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5859208 31899 SH DFND 09 0 0 31899 FLEETCOR TECHNOLOGIES INC COM 339041105 712678 3880 SH DFND 09 3880 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7884280 42924 SH DFND 17 0 0 42924 FLEETCOR TECHNOLOGIES INC COM 339041105 44949306 244715 SH DFND 17 244715 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1642283 8941 SH DFND 18 8941 0 0 FLEXSTEEL INDS INC COM 339382103 31 2 SH DFND 02 2 0 0 FLEXSTEEL INDS INC COM 339382103 277 18 SH DFND 04 18 0 0 FLEXSTEEL INDS INC COM 339382103 179287 11642 SH DFND 09 0 0 11642 FLEXSTEEL INDS INC COM 339382103 1880 122 SH DFND 17 0 0 122 FLEXSTEEL INDS INC COM 339382103 121521 7891 SH DFND 17 7891 0 0 FLEXSHOPPER INC COM NEW 33939J303 9343 10100 SH DFND 09 0 0 10100 FLEXSHARES TR MORNSTAR USMKT 33939L100 18483611 124385 SH DFND 09 0 0 124385 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2449494 52362 SH DFND 09 0 0 52362 FLEXSHARES TR MORNSTAR UPSTR 33939L407 121810895 2802183 SH DFND 09 0 0 2802183 FLEXSHARES TR MORNSTAR UPSTR 33939L407 348890 8026 SH DFND 17 8026 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 164640 7000 SH DFND 04 7000 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 17078695 726135 SH DFND 09 0 0 726135 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2315 98 SH DFND 04 98 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6458558 273436 SH DFND 09 0 0 273436 FLEXSHARES TR US QT LW VLTY 33939L654 542027 10783 SH DFND 09 0 0 10783 FLEXSHARES TR HIG YLD VL ETF 33939L662 5789049 145271 SH DFND 09 0 0 145271 FLEXSHARES TR STOX US ESG SLCT 33939L696 607978 6621 SH DFND 09 0 0 6621 FLEXSHARES TR US QUALITY CAP 33939L746 6775 159 SH DFND 09 0 0 159 FLEXSHARES TR CR SCORED LONG 33939L753 22415 532 SH DFND 09 0 0 532 FLEXSHARES TR DISCP DUR MBS 33939L779 7122717 349667 SH DFND 09 0 0 349667 FLEXSHARES TR GLB QLT R/E IDX 33939L787 336054 6384 SH DFND 09 0 0 6384 FLEXSHARES TR STOXX GLOBR INF 33939L795 17960125 356281 SH DFND 09 0 0 356281 FLEXSHARES TR M STAR DEV MKT 33939L803 1842482 30535 SH DFND 09 0 0 30535 FLEXSHARES TR INTL QLTDV DEF 33939L811 7326 378 SH DFND 09 0 0 378 FLEXSHARES TR INT QLTDVDYNAM 33939L829 50522 2092 SH DFND 09 0 0 2092 FLEXSHARES TR INTL QLTDV IDX 33939L837 9412520 456254 SH DFND 09 0 0 456254 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3559465 69183 SH DFND 09 0 0 69183 FLEXSHARES TR QLT DIVDYN IDX 33939L852 57371 1030 SH DFND 09 0 0 1030 FLEXSHARES TR QUALT DIVD IDX 33939L860 13382755 254425 SH DFND 09 0 0 254425 FLEXSHARES TR QUALT DIVD IDX 33939L860 33401 635 SH DFND 17 0 0 635 FLEXSHARES TR READY ACC VARI 33939L886 12478442 167721 SH DFND 09 0 0 167721 FLOOR & DECOR HLDGS INC CL A 339750101 3690 53 SH DFND 00 53 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1601 23 SH DFND 01 23 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 904842 12995 SH DFND 02 12995 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 38947610 559351 SH DFND 04 559351 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 84531 1214 SH DFND 07 0 1214 0 FLOOR & DECOR HLDGS INC CL A 339750101 19611498 281653 SH DFND 07 0 0 281653 FLOOR & DECOR HLDGS INC CL A 339750101 91897952 1319804 SH DFND 07 1319804 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1046051 15023 SH DFND 09 0 0 15023 FLOOR & DECOR HLDGS INC CL A 339750101 145 2 SH DFND 09 2 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2707354 38882 SH DFND 17 0 0 38882 FLOOR & DECOR HLDGS INC CL A 339750101 12224916 175569 SH DFND 17 175569 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 458444 6584 SH DFND 18 6584 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4247221 60997 SH DFND 19 60997 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 66497 955 SH DFND 22 955 0 0 FLOTEK INDS INC DEL COM 343389102 6477 5783 SH DFND 02 5783 0 0 FLOTEK INDS INC DEL COM 343389102 14327 12792 SH DFND 04 12792 0 0 FLOTEK INDS INC DEL COM 343389102 44621 39840 SH DFND 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0 0 FLOWERS FOODS INC COM 343498101 10947296 380908 SH DFND 09 0 0 380908 FLOWERS FOODS INC COM 343498101 3309539 115154 SH DFND 17 0 0 115154 FLOWERS FOODS INC COM 343498101 13393734 466031 SH DFND 17 466031 0 0 FLOWERS FOODS INC COM 343498101 632 22 SH DFND 19 0 0 22 FLOWERS FOODS INC COM 343498101 2998674 104338 SH DFND 19 104338 0 0 FLOWERS FOODS INC COM 343498101 22258354 774473 SH DFND 21 774473 0 0 FLOWSERVE CORP COM 34354P105 184 6 SH DFND 01 6 0 0 FLOWSERVE CORP COM 34354P105 495267 16143 SH DFND 02 16143 0 0 FLOWSERVE CORP COM 34354P105 16501790 537868 SH DFND 04 537868 0 0 FLOWSERVE CORP COM 34354P105 60746 1980 SH DFND 07 0 1980 0 FLOWSERVE CORP COM 34354P105 1411 46 SH DFND 07 46 0 0 FLOWSERVE CORP COM 34354P105 1485342 48414 SH DFND 09 0 0 48414 FLOWSERVE CORP COM 34354P105 684366 22306 SH DFND 17 0 0 22306 FLOWSERVE CORP COM 34354P105 6407177 208838 SH DFND 17 208838 0 0 FLOWSERVE CORP COM 34354P105 244428 7967 SH DFND 18 7967 0 0 FLOWSERVE CORP COM 34354P105 2097745 68375 SH DFND 19 68375 0 0 FLUENCE ENERGY INC COM CL A 34379V103 918125 53535 SH DFND 01 53535 0 0 FLUENCE ENERGY INC COM CL A 34379V103 129860 7572 SH DFND 02 7572 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2187980 127579 SH DFND 04 127579 0 0 FLUENCE ENERGY INC COM CL A 34379V103 13549 790 SH DFND 07 0 790 0 FLUENCE ENERGY INC COM CL A 34379V103 240 14 SH DFND 07 14 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5275649 307618 SH DFND 09 0 0 307618 FLUENCE ENERGY INC COM CL A 34379V103 128436 7489 SH DFND 17 0 0 7489 FLUENCE ENERGY INC COM CL A 34379V103 764633 44585 SH DFND 17 44585 0 0 FLUENT INC COM 34380C102 153 140 SH DFND 01 140 0 0 FLUENT INC COM 34380C102 833 764 SH DFND 04 764 0 0 FLUENT INC COM 34380C102 1294 1187 SH DFND 09 0 0 1187 STANDARD BIOTOOLS INC COM 34385P108 1081 924 SH DFND 02 924 0 0 STANDARD BIOTOOLS INC COM 34385P108 26277 22459 SH DFND 04 22459 0 0 STANDARD BIOTOOLS INC COM 34385P108 3518697 3007433 SH DFND 07 3007433 0 0 STANDARD BIOTOOLS INC COM 34385P108 16556 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DFND 09 0 0 289316 FOGHORN THERAPEUTICS INC COM 344174107 5200 815 SH DFND 17 0 0 815 FOGHORN THERAPEUTICS INC COM 344174107 11586 1816 SH DFND 17 1816 0 0 FOCUS UNVL INC COM 34417J104 4416 689 SH DFND 02 689 0 0 FOCUS UNVL INC COM 34417J104 14596 2277 SH DFND 04 2277 0 0 FOCUS UNVL INC COM 34417J104 942 147 SH DFND 07 0 147 0 FOCUS UNVL INC COM 34417J104 6628 1034 SH DFND 17 0 0 1034 FOCUS UNVL INC COM 34417J104 33223 5183 SH DFND 17 5183 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 634 17 SH DFND 01 17 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 226751 6084 SH DFND 02 6084 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4629530 124216 SH DFND 04 124216 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 43159 1158 SH DFND 07 0 1158 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 783 21 SH DFND 07 21 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 52737 1415 SH DFND 09 0 0 1415 FOCUS FINL PARTNERS INC COM CL A 34417P100 145800 3912 SH DFND 17 0 0 3912 FOCUS FINL PARTNERS INC COM CL A 34417P100 1720905 46174 SH DFND 17 46174 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 902791 24223 SH DFND 18 24223 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13626472 174430 SH DFND 01 174430 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5032100 64415 SH DFND 02 64415 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23436 300 SH DFND 04 300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23662392 302898 SH DFND 09 0 0 302898 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1311297 16785 SH DFND 17 0 0 16785 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12264363 156993 SH DFND 17 156993 0 0 FONAR CORP COM NEW 344437405 29346 1752 SH DFND 04 1752 0 0 FONAR CORP COM NEW 344437405 9765 583 SH DFND 09 0 0 583 FOOT LOCKER INC COM 344849104 242914 6428 SH DFND 01 6428 0 0 FOOT LOCKER INC COM 344849104 2645338 70001 SH DFND 02 70001 0 0 FOOT LOCKER INC COM 344849104 21698262 574180 SH DFND 04 574180 0 0 FOOT LOCKER INC COM 344849104 61371 1624 SH DFND 07 0 1624 0 FOOT LOCKER INC COM 344849104 8125 215 SH DFND 07 0 0 215 FOOT LOCKER INC COM 344849104 1171 31 SH DFND 07 31 0 0 FOOT LOCKER INC COM 344849104 7781112 205904 SH DFND 09 0 0 205904 FOOT LOCKER INC COM 344849104 38 1 SH DFND 10 1 0 0 FOOT LOCKER INC COM 344849104 7210332 190800 SH DFND 17 0 0 190800 FOOT LOCKER INC COM 344849104 23334867 617487 SH DFND 17 617487 0 0 FOOT LOCKER INC COM 344849104 30232 800 SH DFND 18 800 0 0 FORD MTR CO DEL COM 345370860 215353 18517 SH DFND 01 18517 0 0 FORD MTR CO DEL COM 345370860 48020119 4128987 SH DFND 02 4128987 0 0 FORD MTR CO DEL COM 345370860 71437729 6142539 SH DFND 04 6142539 0 0 FORD MTR CO DEL COM 345370860 119975 10316 SH DFND 05 10316 0 0 FORD MTR CO DEL COM 345370860 1377318 118428 SH DFND 07 0 118428 0 FORD MTR CO DEL COM 345370860 2575661 221467 SH DFND 07 0 0 221467 FORD MTR CO DEL COM 345370860 1141950 98190 SH DFND 07 98190 0 0 FORD MTR CO DEL COM 345370860 251670446 21639763 SH DFND 09 0 0 21639763 FORD MTR CO DEL COM 345370860 174985 15046 SH DFND 09 15046 0 0 FORD MTR CO DEL COM 345370860 34992456 3008809 SH DFND 17 0 0 3008809 FORD MTR CO DEL COM 345370860 160733326 13820578 SH DFND 17 13820578 0 0 FORD MTR CO DEL COM 345370860 2165506 186200 SH DFND 18 186200 0 0 FORD MTR CO DEL COM 345370860 1384 119 SH DFND 19 0 0 119 FORD MTR CO DEL COM 345370860 14722498 1265907 SH DFND 19 1265907 0 0 FORD MTR CO DEL COM 345370860 14179052 1219179 SH DFND 21 1219179 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8680797 9229000 PRN DFND 02 9229000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1179512 1254000 PRN DFND 07 0 0 1254000 FORD MTR CO DEL NOTE 3/1 345370CZ1 6297317 6695000 PRN DFND 07 6695000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2822 3000 PRN DFND 09 0 0 3000 FORD MTR CO DEL NOTE 3/1 345370CZ1 564360 600000 PRN DFND 21 600000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 57809 136311 SH DFND 04 136311 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8175 19276 SH DFND 09 0 0 19276 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1359 4070 SH DFND 09 0 0 4070 FORESTAR GROUP INC COM 346232101 17937 1164 SH DFND 02 1164 0 0 FORESTAR GROUP INC COM 346232101 2649118 171909 SH DFND 04 171909 0 0 FORESTAR GROUP INC COM 346232101 1818 118 SH DFND 05 118 0 0 FORESTAR GROUP INC COM 346232101 5964 387 SH DFND 07 0 387 0 FORESTAR GROUP INC COM 346232101 90118 5848 SH DFND 07 0 0 5848 FORESTAR GROUP INC COM 346232101 77 5 SH DFND 07 5 0 0 FORESTAR GROUP INC COM 346232101 71903 4666 SH DFND 09 0 0 4666 FORESTAR GROUP INC COM 346232101 164610 10682 SH DFND 17 0 0 10682 FORESTAR GROUP INC COM 346232101 364367 23644 SH DFND 17 23644 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 24826 14350 SH DFND 04 14350 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 68056 39339 SH DFND 09 0 0 39339 FORIAN INC COM 34630N106 104 38 SH DFND 01 38 0 0 FORGEROCK INC CL A 34631B101 7514 330 SH DFND 01 330 0 0 FORGEROCK INC CL A 34631B101 39119 1718 SH DFND 02 1718 0 0 FORGEROCK INC CL A 34631B101 11279416 495363 SH DFND 04 495363 0 0 FORGEROCK INC CL A 34631B101 16053 705 SH DFND 07 0 705 0 FORGEROCK INC CL A 34631B101 319 14 SH DFND 07 14 0 0 FORGEROCK INC CL A 34631B101 32333 1420 SH DFND 09 0 0 1420 FORGEROCK INC CL A 34631B101 546 24 SH DFND 17 0 0 24 FORGEROCK INC CL A 34631B101 158047 6941 SH DFND 17 6941 0 0 FORMFACTOR INC COM 346375108 1312 59 SH DFND 01 59 0 0 FORMFACTOR INC COM 346375108 124577 5604 SH DFND 02 5604 0 0 FORMFACTOR INC COM 346375108 10883941 489606 SH DFND 04 489606 0 0 FORMFACTOR INC COM 346375108 34279 1542 SH DFND 07 0 1542 0 FORMFACTOR INC COM 346375108 124755 5612 SH DFND 07 0 0 5612 FORMFACTOR INC COM 346375108 2512 113 SH DFND 07 113 0 0 FORMFACTOR INC COM 346375108 297171 13368 SH DFND 09 0 0 13368 FORMFACTOR INC COM 346375108 1224028 55062 SH DFND 17 0 0 55062 FORMFACTOR INC COM 346375108 6914019 311022 SH DFND 17 311022 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 170136 2400 SH DFND 04 2400 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 35445 500 SH DFND 09 0 0 500 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1489 21 SH DFND 17 0 0 21 FORRESTER RESH INC COM 346563109 16664 466 SH DFND 02 466 0 0 FORRESTER RESH INC COM 346563109 1945559 54406 SH DFND 04 54406 0 0 FORRESTER RESH INC COM 346563109 8010 224 SH DFND 07 0 224 0 FORRESTER RESH INC COM 346563109 143 4 SH DFND 07 4 0 0 FORRESTER RESH INC COM 346563109 37763 1056 SH DFND 09 0 0 1056 FORRESTER RESH INC COM 346563109 1239656 34666 SH DFND 17 0 0 34666 FORRESTER RESH INC COM 346563109 1120397 31331 SH DFND 17 31331 0 0 FORTIS INC COM 349553107 6478152 161792 SH DFND 01 161792 0 0 FORTIS INC COM 349553107 1244523 31082 SH DFND 02 31082 0 0 FORTIS INC COM 349553107 71724773 1791328 SH DFND 03 1791328 0 0 FORTIS INC COM 349553107 513153 12816 SH DFND 04 12816 0 0 FORTIS INC COM 349553107 1752150 43760 SH DFND 05 43760 0 0 FORTIS INC COM 349553107 424064 10591 SH DFND 07 10591 0 0 FORTIS INC COM 349553107 3774451 94267 SH DFND 09 0 0 94267 FORTIS INC COM 349553107 6180094 154348 SH DFND 12 154348 0 0 FORTIS INC COM 349553107 155075 3873 SH DFND 17 0 0 3873 FORTIS INC COM 349553107 683630 17073 SH DFND 17 17073 0 0 FORTINET INC COM 34959E109 717167 14669 SH DFND 01 14669 0 0 FORTINET INC COM 34959E109 7802111 159585 SH DFND 02 159585 0 0 FORTINET INC COM 34959E109 63966747 1308381 SH DFND 04 1308381 0 0 FORTINET INC COM 34959E109 652682 13350 SH DFND 07 0 13350 0 FORTINET INC COM 34959E109 3092195 63248 SH DFND 07 0 0 63248 FORTINET INC COM 34959E109 4343632 88845 SH DFND 07 88845 0 0 FORTINET INC COM 34959E109 116551267 2383949 SH DFND 09 0 0 2383949 FORTINET INC COM 34959E109 263566 5391 SH DFND 09 5391 0 0 FORTINET INC COM 34959E109 21167576 432963 SH DFND 17 0 0 432963 FORTINET INC COM 34959E109 115083530 2353927 SH DFND 17 2353927 0 0 FORTINET INC COM 34959E109 7180034 146861 SH DFND 18 146861 0 0 FORTINET INC COM 34959E109 7256254 148420 SH DFND 21 148420 0 0 FORTIVE CORP COM 34959J108 124709 1941 SH DFND 01 1941 0 0 FORTIVE CORP COM 34959J108 4607368 71710 SH DFND 02 71710 0 0 FORTIVE CORP COM 34959J108 36293026 564872 SH DFND 04 564872 0 0 FORTIVE CORP COM 34959J108 248326 3865 SH DFND 07 0 3865 0 FORTIVE CORP COM 34959J108 271970 4233 SH DFND 07 0 0 4233 FORTIVE CORP COM 34959J108 291502 4537 SH DFND 07 4537 0 0 FORTIVE CORP COM 34959J108 37599421 585205 SH DFND 09 0 0 585205 FORTIVE CORP COM 34959J108 306 4 SH DFND 09 4 0 0 FORTIVE CORP COM 34959J108 2249 35 SH DFND 12 35 0 0 FORTIVE CORP COM 34959J108 30850838 480168 SH DFND 17 0 0 480168 FORTIVE CORP COM 34959J108 74322415 1156769 SH DFND 17 1156769 0 0 FORTIVE CORP COM 34959J108 508796 7919 SH DFND 18 7919 0 0 FORTIVE CORP COM 34959J108 3727 58 SH DFND 19 0 0 58 FORTIVE CORP COM 34959J108 10718892 166831 SH DFND 19 166831 0 0 FORTIVE CORP COM 34959J108 2144408 33376 SH DFND 21 33376 0 0 FORTRESS BIOTECH INC COM 34960Q109 7453 11378 SH DFND 04 11378 0 0 FORTRESS BIOTECH INC COM 34960Q109 63012 96201 SH DFND 09 0 0 96201 FORTE BIOSCIENCES INC COM 34962G109 5 5 SH DFND 02 5 0 0 FORTE BIOSCIENCES INC COM 34962G109 408 408 SH DFND 04 408 0 0 FORTE BIOSCIENCES INC COM 34962G109 1006 1006 SH DFND 09 0 0 1006 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2113 37 SH DFND 01 37 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1176923 20608 SH DFND 02 20608 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17252074 302085 SH DFND 04 302085 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 458022 8020 SH DFND 05 8020 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 639175 11192 SH DFND 07 0 11192 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23557169 412487 SH DFND 07 0 0 412487 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7710478 135011 SH DFND 07 135011 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 24100 422 SH DFND 08 0 0 422 FORTUNE BRANDS INNOVATIONS I COM 34964C106 287149 5028 SH DFND 08 5028 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6901534 120846 SH DFND 09 0 0 120846 FORTUNE BRANDS INNOVATIONS I COM 34964C106 738261 12927 SH DFND 09 12927 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17590 308 SH DFND 14 0 0 308 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5152961 90228 SH DFND 17 0 0 90228 FORTUNE BRANDS INNOVATIONS I COM 34964C106 32168602 563274 SH DFND 17 563274 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1003137 17565 SH DFND 18 17565 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8110 142 SH DFND 19 0 0 142 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8359362 146373 SH DFND 19 146373 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1016901 17806 SH DFND 21 17806 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3393 115 SH DFND 01 115 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 34250 1161 SH DFND 02 1161 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 68558 2324 SH DFND 04 2324 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 97645 3310 SH DFND 09 0 0 3310 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 118 4 SH DFND 17 0 0 4 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1308 1230 PRN DFND 02 1230 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 21367 20086 PRN DFND 09 0 0 20086 FORWARD AIR CORP COM 349853101 2098 20 SH DFND 01 20 0 0 FORWARD AIR CORP COM 349853101 860832 8207 SH DFND 02 8207 0 0 FORWARD AIR CORP COM 349853101 15779337 150437 SH DFND 04 150437 0 0 FORWARD AIR CORP COM 349853101 32201 307 SH DFND 07 0 307 0 FORWARD AIR CORP COM 349853101 1049 10 SH DFND 07 10 0 0 FORWARD AIR CORP COM 349853101 1696281 16172 SH DFND 09 0 0 16172 FORWARD AIR CORP COM 349853101 5297756 50507 SH DFND 17 0 0 50507 FORWARD AIR CORP COM 349853101 9010391 85903 SH DFND 17 85903 0 0 FORWARD AIR CORP COM 349853101 25908 247 SH DFND 18 247 0 0 FORWARD AIR CORP COM 349853101 5154504 49142 SH DFND 20 0 0 49142 FORWARD AIR CORP COM 349853101 48300377 460486 SH DFND 20 460486 0 0 FORWARD INDS INC N Y COM NEW 349862300 1320 1232 SH DFND 04 1232 0 0 FORWARD INDS INC N Y COM NEW 349862300 2756 2572 SH DFND 09 0 0 2572 FOSSIL GROUP INC COM 34988V106 109616 25433 SH DFND 02 25433 0 0 FOSSIL GROUP INC COM 34988V106 1145253 265720 SH DFND 04 265720 0 0 FOSSIL GROUP INC COM 34988V106 1836 426 SH DFND 07 0 426 0 FOSSIL GROUP INC COM 34988V106 621 144 SH DFND 07 144 0 0 FOSSIL GROUP INC COM 34988V106 1715 398 SH DFND 09 0 0 398 FOSSIL GROUP INC COM 34988V106 3810 884 SH DFND 17 0 0 884 FOSSIL GROUP INC COM 34988V106 58340 13536 SH DFND 17 13536 0 0 FORTUNA SILVER MINES INC COM 349915108 193991 51731 SH DFND 01 51731 0 0 FORTUNA SILVER MINES INC COM 349915108 170246 45399 SH DFND 02 45399 0 0 FORTUNA SILVER MINES INC COM 349915108 779704 207921 SH DFND 03 207921 0 0 FORTUNA SILVER MINES INC COM 349915108 1271569 339085 SH DFND 04 339085 0 0 FORTUNA SILVER MINES INC COM 349915108 18326 4887 SH DFND 07 4887 0 0 FORTUNA SILVER MINES INC COM 349915108 766954 204521 SH DFND 09 0 0 204521 FOSTER L B CO COM 350060109 678 70 SH DFND 02 70 0 0 FOSTER L B CO COM 350060109 105454 10894 SH DFND 04 10894 0 0 FOSTER L B CO COM 350060109 350416 36200 SH DFND 09 0 0 36200 FOUR CORNERS PPTY TR INC COM 35086T109 1556 60 SH DFND 01 60 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 287745 11097 SH DFND 02 11097 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9746179 375865 SH DFND 04 375865 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31920 1231 SH DFND 07 0 1231 0 FOUR CORNERS PPTY TR INC COM 35086T109 545 21 SH DFND 07 0 0 21 FOUR CORNERS PPTY TR INC COM 35086T109 752 29 SH DFND 07 29 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2735382 105491 SH DFND 09 0 0 105491 FOUR CORNERS PPTY TR INC COM 35086T109 876373 33797 SH DFND 17 0 0 33797 FOUR CORNERS PPTY TR INC COM 35086T109 4967287 191565 SH DFND 17 191565 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 290183 11191 SH DFND 18 11191 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 511 23 SH DFND 01 23 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 292439 13167 SH DFND 02 13167 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 30695108 1382040 SH DFND 04 1382040 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 5197 234 SH DFND 07 0 234 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 78135 3518 SH DFND 07 3518 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 52282 2354 SH DFND 09 0 0 2354 4D MOLECULAR THERAPEUTICS IN COM 35104E100 798871 35969 SH DFND 17 0 0 35969 4D MOLECULAR THERAPEUTICS IN COM 35104E100 472340 21267 SH DFND 17 21267 0 0 FOX CORP CL A COM 35137L105 140279 4619 SH DFND 01 4619 0 0 FOX CORP CL A COM 35137L105 2836740 93406 SH DFND 02 93406 0 0 FOX CORP CL A COM 35137L105 31134383 1025169 SH DFND 04 1025169 0 0 FOX CORP CL A COM 35137L105 125185 4122 SH DFND 05 4122 0 0 FOX CORP CL A COM 35137L105 702671 23137 SH DFND 07 0 23137 0 FOX CORP CL A COM 35137L105 440122 14492 SH DFND 07 0 0 14492 FOX CORP CL A COM 35137L105 2039224 67146 SH DFND 07 67146 0 0 FOX CORP CL A COM 35137L105 9782602 322114 SH DFND 09 0 0 322114 FOX CORP CL A COM 35137L105 1151539 37917 SH DFND 09 37917 0 0 FOX CORP CL A COM 35137L105 15442498 508478 SH DFND 17 0 0 508478 FOX CORP CL A COM 35137L105 24274333 799286 SH DFND 17 799286 0 0 FOX CORP CL A COM 35137L105 220577 7263 SH DFND 18 0 0 7263 FOX CORP CL A COM 35137L105 290853 9577 SH DFND 18 9577 0 0 FOX CORP CL A COM 35137L105 1531012 50412 SH DFND 21 50412 0 0 FOX CORP CL B COM 35137L204 2219 78 SH DFND 01 78 0 0 FOX CORP CL B COM 35137L204 651562 22902 SH DFND 02 22902 0 0 FOX CORP CL B COM 35137L204 6416385 225532 SH DFND 04 225532 0 0 FOX CORP CL B COM 35137L204 82590 2903 SH DFND 07 0 2903 0 FOX CORP CL B COM 35137L204 9588 337 SH DFND 07 0 0 337 FOX CORP CL B COM 35137L204 673810 23684 SH DFND 07 23684 0 0 FOX CORP CL B COM 35137L204 529341 18606 SH DFND 09 0 0 18606 FOX CORP CL B COM 35137L204 285 10 SH DFND 09 10 0 0 FOX CORP CL B COM 35137L204 4729087 166224 SH DFND 17 0 0 166224 FOX CORP CL B COM 35137L204 12654892 444811 SH DFND 17 444811 0 0 FOX CORP CL B COM 35137L204 9474 333 SH DFND 18 333 0 0 FOX FACTORY HLDG CORP COM 35138V102 2098 23 SH DFND 01 23 0 0 FOX FACTORY HLDG CORP COM 35138V102 329979 3617 SH DFND 02 3617 0 0 FOX FACTORY HLDG CORP COM 35138V102 5410486 59306 SH DFND 04 59306 0 0 FOX FACTORY HLDG CORP COM 35138V102 58387 640 SH DFND 07 0 640 0 FOX FACTORY HLDG CORP COM 35138V102 162389 1780 SH DFND 07 0 0 1780 FOX FACTORY HLDG CORP COM 35138V102 1368 15 SH DFND 07 15 0 0 FOX FACTORY HLDG CORP COM 35138V102 895696 9818 SH DFND 09 0 0 9818 FOX FACTORY HLDG CORP COM 35138V102 4638681 50846 SH DFND 17 0 0 50846 FOX FACTORY HLDG CORP COM 35138V102 10301327 112916 SH DFND 17 112916 0 0 FOX FACTORY HLDG CORP COM 35138V102 72984 800 SH DFND 21 800 0 0 FRANCHISE GROUP INC COM 35180X105 453 19 SH DFND 01 19 0 0 FRANCHISE GROUP INC COM 35180X105 139180 5843 SH DFND 02 5843 0 0 FRANCHISE GROUP INC COM 35180X105 1723139 72340 SH DFND 04 72340 0 0 FRANCHISE GROUP INC COM 35180X105 13220 555 SH DFND 07 0 555 0 FRANCHISE GROUP INC COM 35180X105 32610 1369 SH DFND 07 0 0 1369 FRANCHISE GROUP INC COM 35180X105 191 8 SH DFND 07 8 0 0 FRANCHISE GROUP INC COM 35180X105 1291377 54214 SH DFND 09 0 0 54214 FRANCHISE GROUP INC COM 35180X105 8385 352 SH DFND 17 0 0 352 FRANCHISE GROUP INC COM 35180X105 111644 4687 SH DFND 17 4687 0 0 FRANCO NEV CORP COM 351858105 13482177 98785 SH DFND 01 98785 0 0 FRANCO NEV CORP COM 351858105 940347 6890 SH DFND 02 6890 0 0 FRANCO NEV CORP COM 351858105 40494435 296706 SH DFND 03 296706 0 0 FRANCO NEV CORP COM 351858105 27602534 202246 SH DFND 04 202246 0 0 FRANCO NEV CORP COM 351858105 307626 2254 SH DFND 07 2254 0 0 FRANCO NEV CORP COM 351858105 38913724 285124 SH DFND 09 0 0 285124 FRANCO NEV CORP COM 351858105 1097436 8041 SH DFND 12 8041 0 0 FRANCO NEV CORP COM 351858105 2286135 16750 SH DFND 17 0 0 16750 FRANCO NEV CORP COM 351858105 10157178 74422 SH DFND 17 74422 0 0 FRANCO NEV CORP COM 351858105 102360 750 SH DFND 18 750 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 826 64 SH DFND 01 64 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 75413 5846 SH DFND 02 5846 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3023696 234395 SH DFND 04 234395 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12358 958 SH DFND 07 0 958 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1767 137 SH DFND 07 137 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 169545 13143 SH DFND 09 0 0 13143 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 873846 67740 SH DFND 17 0 0 67740 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1651418 128016 SH DFND 17 128016 0 0 FRANKLIN COVEY CO COM 353469109 421 9 SH DFND 01 9 0 0 FRANKLIN COVEY CO COM 353469109 22450 480 SH DFND 02 480 0 0 FRANKLIN COVEY CO COM 353469109 4444927 95038 SH DFND 04 95038 0 0 FRANKLIN COVEY CO COM 353469109 11646 249 SH DFND 07 0 249 0 FRANKLIN COVEY CO COM 353469109 187 4 SH DFND 07 4 0 0 FRANKLIN COVEY CO COM 353469109 69828 1493 SH DFND 09 0 0 1493 FRANKLIN COVEY CO COM 353469109 594961 12721 SH DFND 17 0 0 12721 FRANKLIN COVEY CO COM 353469109 198352 4241 SH DFND 17 4241 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1920080 21463 SH DFND 09 0 0 21463 FRANKLIN ELEC INC COM 353514102 4147 52 SH DFND 01 52 0 0 FRANKLIN ELEC INC COM 353514102 432883 5428 SH DFND 02 5428 0 0 FRANKLIN ELEC INC COM 353514102 9383066 117656 SH DFND 04 117656 0 0 FRANKLIN ELEC INC COM 353514102 67628 848 SH DFND 07 0 848 0 FRANKLIN ELEC INC COM 353514102 15791 198 SH DFND 07 198 0 0 FRANKLIN ELEC INC COM 353514102 10332809 129565 SH DFND 09 0 0 129565 FRANKLIN ELEC INC COM 353514102 1262353 15828 SH DFND 17 0 0 15828 FRANKLIN ELEC INC COM 353514102 11577711 145175 SH DFND 17 145175 0 0 FRANKLIN ELEC INC COM 353514102 5494855 68901 SH DFND 18 68901 0 0 FRANKLIN ELEC INC COM 353514102 4799196 60178 SH DFND 19 60178 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1300 36 SH DFND 01 36 0 0 FRANKLIN FINL SVCS CORP COM 353525108 72 2 SH DFND 02 2 0 0 FRANKLIN FINL SVCS CORP COM 353525108 22815 632 SH DFND 04 632 0 0 FRANKLIN FINL SVCS CORP COM 353525108 755609 20931 SH DFND 09 0 0 20931 FRANKLIN RESOURCES INC COM 354613101 185 7 SH DFND 01 7 0 0 FRANKLIN RESOURCES INC COM 354613101 2466345 93493 SH DFND 02 93493 0 0 FRANKLIN RESOURCES INC COM 354613101 20886734 791764 SH DFND 04 791764 0 0 FRANKLIN RESOURCES INC COM 354613101 103568 3926 SH DFND 05 3926 0 0 FRANKLIN RESOURCES INC COM 354613101 1225826 46468 SH DFND 07 0 46468 0 FRANKLIN RESOURCES INC COM 354613101 102803 3897 SH DFND 07 0 0 3897 FRANKLIN RESOURCES INC COM 354613101 1222106 46327 SH DFND 07 46327 0 0 FRANKLIN RESOURCES INC COM 354613101 16908435 640956 SH DFND 09 0 0 640956 FRANKLIN RESOURCES INC COM 354613101 7010807 265762 SH DFND 17 0 0 265762 FRANKLIN RESOURCES INC COM 354613101 39985317 1515743 SH DFND 17 1515743 0 0 FRANKLIN RESOURCES INC COM 354613101 9313987 353070 SH DFND 18 353070 0 0 FRANKLIN RESOURCES INC COM 354613101 3704781 140439 SH DFND 19 140439 0 0 FRANKLIN RESOURCES INC COM 354613101 3963964 150264 SH DFND 21 150264 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 26323 9642 SH DFND 02 9642 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 4655182 1705195 SH DFND 04 1705195 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1018200 372967 SH DFND 07 0 372967 0 FRANKLIN STR PPTYS CORP COM 35471R106 3418 1252 SH DFND 07 1252 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 129525 47445 SH DFND 09 0 0 47445 FRANKLIN STR PPTYS CORP COM 35471R106 791796 290035 SH DFND 17 0 0 290035 FRANKLIN STR PPTYS CORP COM 35471R106 1137949 416831 SH DFND 17 416831 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1733304 279115 SH DFND 09 0 0 279115 FRANKLIN LTD DURATION INCOME COM 35472T101 887258 142875 SH DFND 17 0 0 142875 FRANKLIN LTD DURATION INCOME COM 35472T101 226296 36440 SH DFND 17 36440 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 140223 6235 SH DFND 09 0 0 6235 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 60 4 SH DFND 15 0 0 4 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 116334 5620 SH DFND 04 5620 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 21859 473 SH DFND 09 0 0 473 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 7580913 358097 SH DFND 09 0 0 358097 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 9852 502 SH DFND 09 0 0 502 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 21121 917 SH DFND 09 0 0 917 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 31973570 1532035 SH DFND 09 0 0 1532035 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 735478 32145 SH DFND 09 0 0 32145 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 14453 497 SH DFND 09 0 0 497 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 24172533 1005513 SH DFND 09 0 0 1005513 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3089 106 SH DFND 09 0 0 106 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10716750 273089 SH DFND 09 0 0 273089 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 15618 836 SH DFND 09 0 0 836 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5560124 297614 SH DFND 17 297614 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 29730 1000 SH DFND 09 0 0 1000 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 688046 39933 SH DFND 09 0 0 39933 FRANKLIN UNVL TR SH BEN INT 355145103 2311378 343444 SH DFND 09 0 0 343444 FRANKLIN WIRELESS CORP COM 355184102 48538 10883 SH DFND 09 0 0 10883 FREEDOM HLDG CORP NEV COM 356390104 175 3 SH DFND 01 3 0 0 FREEDOM HLDG CORP NEV COM 356390104 34583 594 SH DFND 02 594 0 0 FREEDOM HLDG CORP NEV COM 356390104 266589 4579 SH DFND 04 4579 0 0 FREEDOM HLDG CORP NEV COM 356390104 11877 204 SH DFND 07 0 204 0 FREEDOM HLDG CORP NEV COM 356390104 349 6 SH DFND 07 6 0 0 FREEDOM HLDG CORP NEV COM 356390104 29343 504 SH DFND 09 0 0 504 FREEDOM HLDG CORP NEV COM 356390104 192126 3300 SH DFND 17 3300 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 90936 191403 SH DFND 09 0 0 191403 FREEPORT-MCMORAN INC CL B 35671D857 1909652 50254 SH DFND 01 50254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35981782 946889 SH DFND 02 946889 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58807736 1547572 SH DFND 04 1547572 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1351242 35559 SH DFND 05 35559 0 0 FREEPORT-MCMORAN INC CL B 35671D857 820800 21600 SH DFND 07 0 21600 0 FREEPORT-MCMORAN INC CL B 35671D857 2269284 59718 SH DFND 07 0 0 59718 FREEPORT-MCMORAN INC CL B 35671D857 12645716 332782 SH DFND 07 332782 0 0 FREEPORT-MCMORAN INC CL B 35671D857 543590 14305 SH DFND 08 0 0 14305 FREEPORT-MCMORAN INC CL B 35671D857 319270324 8401850 SH DFND 09 0 0 8401850 FREEPORT-MCMORAN INC CL B 35671D857 1752135 46108 SH DFND 09 46108 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30223604 795357 SH DFND 17 0 0 795357 FREEPORT-MCMORAN INC CL B 35671D857 154760784 4072652 SH DFND 17 4072652 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3643478 95881 SH DFND 18 95881 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4298218 113111 SH DFND 21 113111 0 0 FREIGHTCAR AMER INC COM 357023100 3200 1000 SH DFND 04 1000 0 0 FREIGHTCAR AMER INC COM 357023100 500672 156460 SH DFND 09 0 0 156460 FREQUENCY ELECTRS INC COM 358010106 7 1 SH DFND 02 1 0 0 FREQUENCY ELECTRS INC COM 358010106 16215 2300 SH DFND 09 0 0 2300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 159201 9743 SH DFND 01 9743 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 79576 4870 SH DFND 02 4870 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352797 21591 SH DFND 04 21591 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 378255 23149 SH DFND 09 0 0 23149 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2314186 141627 SH DFND 17 0 0 141627 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12362112 756555 SH DFND 17 756555 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 817 50 SH DFND 18 50 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 752 46 SH DFND 19 0 0 46 FRESHPET INC COM 358039105 42638 808 SH DFND 01 808 0 0 FRESHPET INC COM 358039105 238890 4527 SH DFND 02 4527 0 0 FRESHPET INC COM 358039105 4427561 83903 SH DFND 04 83903 0 0 FRESHPET INC COM 358039105 28865 547 SH DFND 07 0 547 0 FRESHPET INC COM 358039105 17678 335 SH DFND 07 0 0 335 FRESHPET INC COM 358039105 897 17 SH DFND 07 17 0 0 FRESHPET INC COM 358039105 351026 6652 SH DFND 09 0 0 6652 FRESHPET INC COM 358039105 1041733 19741 SH DFND 17 0 0 19741 FRESHPET INC COM 358039105 5400957 102349 SH DFND 17 102349 0 0 FRESHPET INC COM 358039105 1607269 30458 SH DFND 18 30458 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 72703 18884 SH DFND 04 18884 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 14245 3700 SH DFND 09 0 0 3700 FREQUENCY THERAPEUTICS INC COM 35803L108 19 5 SH DFND 17 5 0 0 FRESHWORKS INC CLASS A COM 358054104 59 4 SH DFND 01 4 0 0 FRESHWORKS INC CLASS A COM 358054104 1796885 122154 SH DFND 02 122154 0 0 FRESHWORKS INC CLASS A COM 358054104 8222684 558986 SH DFND 04 558986 0 0 FRESHWORKS INC CLASS A COM 358054104 22153 1506 SH DFND 07 0 1506 0 FRESHWORKS INC CLASS A COM 358054104 677 46 SH DFND 07 46 0 0 FRESHWORKS INC CLASS A COM 358054104 1526516 103774 SH DFND 09 0 0 103774 FRESHWORKS INC CLASS A COM 358054104 11310107 768872 SH DFND 12 768872 0 0 FRESHWORKS INC CLASS A COM 358054104 49161 3342 SH DFND 17 0 0 3342 FRESHWORKS INC CLASS A COM 358054104 2246791 152739 SH DFND 17 152739 0 0 FRIEDMAN INDS INC COM 358435105 781976 79875 SH DFND 09 0 0 79875 FRONTDOOR INC COM 35905A109 3099 149 SH DFND 01 149 0 0 FRONTDOOR INC COM 35905A109 135283 6504 SH DFND 02 6504 0 0 FRONTDOOR INC COM 35905A109 21771235 1046694 SH DFND 04 1046694 0 0 FRONTDOOR INC COM 35905A109 26021 1251 SH DFND 07 0 1251 0 FRONTDOOR INC COM 35905A109 35818 1722 SH DFND 07 0 0 1722 FRONTDOOR INC COM 35905A109 603 29 SH DFND 07 29 0 0 FRONTDOOR INC COM 35905A109 63981 3076 SH DFND 09 0 0 3076 FRONTDOOR INC COM 35905A109 3046389 146461 SH DFND 17 0 0 146461 FRONTDOOR INC COM 35905A109 3788907 182159 SH DFND 17 182159 0 0 FRONTDOOR INC COM 35905A109 3453 166 SH DFND 18 166 0 0 FRONTDOOR INC COM 35905A109 1296381 62326 SH DFND 20 0 0 62326 FRONTDOOR INC COM 35905A109 14396512 692140 SH DFND 20 692140 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 51 2 SH DFND 01 2 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 330221 12960 SH DFND 02 12960 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7536322 295774 SH DFND 04 295774 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 111450 4374 SH DFND 07 0 4374 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1758 69 SH DFND 07 69 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 318551 12502 SH DFND 09 0 0 12502 FRONTIER COMMUNICATIONS PARE COM 35909D109 892 35 SH DFND 09 35 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 906680 35584 SH DFND 17 0 0 35584 FRONTIER COMMUNICATIONS PARE COM 35909D109 10610585 416428 SH DFND 17 416428 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 31 3 SH DFND 01 3 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 78750 7668 SH DFND 02 7668 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1207639 117589 SH DFND 04 117589 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 8432 821 SH DFND 07 0 821 0 FRONTIER GROUP HLDGS INC COM 35909R108 154 15 SH DFND 07 15 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 198437 19322 SH DFND 09 0 0 19322 FRONTIER GROUP HLDGS INC COM 35909R108 75844 7385 SH DFND 17 0 0 7385 FRONTIER GROUP HLDGS INC COM 35909R108 1346859 131145 SH DFND 17 131145 0 0 FUEL TECH INC COM 359523107 64 50 SH DFND 04 50 0 0 FUEL TECH INC COM 359523107 250 196 SH DFND 09 0 0 196 FUELCELL ENERGY INC COM 35952H601 366865 131966 SH DFND 01 131966 0 0 FUELCELL ENERGY INC COM 35952H601 2265633 814976 SH DFND 02 814976 0 0 FUELCELL ENERGY INC COM 35952H601 2245292 807659 SH DFND 04 807659 0 0 FUELCELL ENERGY INC COM 35952H601 20669 7435 SH DFND 07 0 7435 0 FUELCELL ENERGY INC COM 35952H601 467 168 SH DFND 07 168 0 0 FUELCELL ENERGY INC COM 35952H601 2091464 752325 SH DFND 09 0 0 752325 FUELCELL ENERGY INC COM 35952H601 94676 34056 SH DFND 17 0 0 34056 FUELCELL ENERGY INC COM 35952H601 291019 104683 SH DFND 17 104683 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 295 100 SH DFND 00 100 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2345 795 SH DFND 01 795 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1770 600 SH DFND 02 600 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 12561425 4258110 SH DFND 04 4258110 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 117935 39978 SH DFND 09 0 0 39978 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 295 100 SH DFND 10 100 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4257 1443 SH DFND 17 1443 0 0 FUBOTV INC COM 35953D104 3135 1802 SH DFND 01 1802 0 0 FUBOTV INC COM 35953D104 4562466 2622107 SH DFND 02 2622107 0 0 FUBOTV INC COM 35953D104 2597935 1493066 SH DFND 04 1493066 0 0 FUBOTV INC COM 35953D104 6100 3506 SH DFND 07 0 3506 0 FUBOTV INC COM 35953D104 89 51 SH DFND 07 51 0 0 FUBOTV INC COM 35953D104 523025 300589 SH DFND 09 0 0 300589 FUBOTV INC COM 35953D104 64822 37254 SH DFND 17 0 0 37254 FUBOTV INC COM 35953D104 1065489 612350 SH DFND 17 612350 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1128 155 SH DFND 01 155 0 0 FULCRUM THERAPEUTICS INC COM 359616109 67777 9310 SH DFND 02 9310 0 0 FULCRUM THERAPEUTICS INC COM 359616109 4851501 666415 SH DFND 04 666415 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5394 741 SH DFND 07 0 741 0 FULCRUM THERAPEUTICS INC COM 359616109 58 8 SH DFND 07 8 0 0 FULCRUM THERAPEUTICS INC COM 359616109 581279 79846 SH DFND 09 0 0 79846 FULCRUM THERAPEUTICS INC COM 359616109 2808144 385734 SH DFND 12 385734 0 0 FULCRUM THERAPEUTICS INC COM 359616109 54731 7518 SH DFND 17 0 0 7518 FULCRUM THERAPEUTICS INC COM 359616109 173876 23884 SH DFND 17 23884 0 0 FULGENT GENETICS INC COM 359664109 1102 37 SH DFND 01 37 0 0 FULGENT GENETICS INC COM 359664109 296728 9964 SH DFND 02 9964 0 0 FULGENT GENETICS INC COM 359664109 5023320 168681 SH DFND 04 168681 0 0 FULGENT GENETICS INC COM 359664109 774 26 SH DFND 05 26 0 0 FULGENT GENETICS INC COM 359664109 12716 427 SH DFND 07 0 427 0 FULGENT GENETICS INC COM 359664109 58786 1974 SH DFND 07 0 0 1974 FULGENT GENETICS INC COM 359664109 893 30 SH DFND 07 30 0 0 FULGENT GENETICS INC COM 359664109 1348855 45294 SH DFND 09 0 0 45294 FULGENT GENETICS INC COM 359664109 341070 11453 SH DFND 17 0 0 11453 FULGENT GENETICS INC COM 359664109 780296 26202 SH DFND 17 26202 0 0 FULL HSE RESORTS INC COM 359678109 15108 2009 SH DFND 02 2009 0 0 FULL HSE RESORTS INC COM 359678109 2459 327 SH DFND 04 327 0 0 FULL HSE RESORTS INC COM 359678109 2053 273 SH DFND 07 0 273 0 FULL HSE RESORTS INC COM 359678109 53016 7050 SH DFND 09 0 0 7050 FULL HSE RESORTS INC COM 359678109 20071 2669 SH DFND 17 2669 0 0 FULLER H B CO COM 359694106 2722 38 SH DFND 01 38 0 0 FULLER H B CO COM 359694106 319354 4459 SH DFND 02 4459 0 0 FULLER H B CO COM 359694106 11979090 167259 SH DFND 04 167259 0 0 FULLER H B CO COM 359694106 76419 1067 SH DFND 07 0 1067 0 FULLER H B CO COM 359694106 5515 77 SH DFND 07 77 0 0 FULLER H B CO COM 359694106 3468843 48434 SH DFND 09 0 0 48434 FULLER H B CO COM 359694106 2025449 28280 SH DFND 17 0 0 28280 FULLER H B CO COM 359694106 13597731 189859 SH DFND 17 189859 0 0 FULLER H B CO COM 359694106 1542766 21541 SH DFND 18 21541 0 0 FULLER H B CO COM 359694106 2731587 38140 SH DFND 20 0 0 38140 FULLER H B CO COM 359694106 26475192 369662 SH DFND 20 369662 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5532016 691502 SH DFND 02 691502 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5322056 665257 SH DFND 04 665257 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10200 1275 SH DFND 09 0 0 1275 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 589600 73700 SH DFND 17 73700 0 0 FULTON FINL CORP PA COM 360271100 2238 133 SH DFND 01 133 0 0 FULTON FINL CORP PA COM 360271100 557881 33148 SH DFND 02 33148 0 0 FULTON FINL CORP PA COM 360271100 759891 45151 SH DFND 04 45151 0 0 FULTON FINL CORP PA COM 360271100 55169 3278 SH DFND 07 0 3278 0 FULTON FINL CORP PA COM 360271100 46872 2785 SH DFND 07 0 0 2785 FULTON FINL CORP PA COM 360271100 993 59 SH DFND 07 59 0 0 FULTON FINL CORP PA COM 360271100 3557155 211358 SH DFND 09 0 0 211358 FULTON FINL CORP PA COM 360271100 2557143 151939 SH DFND 17 0 0 151939 FULTON FINL CORP PA COM 360271100 4918301 292234 SH DFND 17 292234 0 0 FULTON FINL CORP PA COM 360271100 778808 46275 SH DFND 18 46275 0 0 FUNDX INVT TR FUNDX ETF 360876809 7866 161 SH DFND 09 0 0 161 FUNDX INVT TR AGGRESSIVE ETF 360876882 42466 853 SH DFND 09 0 0 853 FUNKO INC COM CL A 361008105 147743 13542 SH DFND 02 13542 0 0 FUNKO INC COM CL A 361008105 1005411 92155 SH DFND 04 92155 0 0 FUNKO INC COM CL A 361008105 7430 681 SH DFND 07 0 681 0 FUNKO INC COM CL A 361008105 76 7 SH DFND 07 7 0 0 FUNKO INC COM CL A 361008105 385276 35314 SH DFND 09 0 0 35314 FUNKO INC COM CL A 361008105 188176 17248 SH DFND 17 0 0 17248 FUNKO INC COM CL A 361008105 133102 12200 SH DFND 17 12200 0 0 FUTUREFUEL CORP COM 36116M106 407 50 SH DFND 01 50 0 0 FUTUREFUEL CORP COM 36116M106 14959 1840 SH DFND 02 1840 0 0 FUTUREFUEL CORP COM 36116M106 1090282 134106 SH DFND 04 134106 0 0 FUTUREFUEL CORP COM 36116M106 4236 521 SH DFND 07 0 521 0 FUTUREFUEL CORP COM 36116M106 73 9 SH DFND 07 9 0 0 FUTUREFUEL CORP COM 36116M106 149592 18400 SH DFND 09 0 0 18400 FUTUREFUEL CORP COM 36116M106 141585 17415 SH DFND 17 0 0 17415 FUTUREFUEL CORP COM 36116M106 648888 79814 SH DFND 17 79814 0 0 FURY GOLD MINES LIMITED COM 36117T100 1280 3000 SH DFND 03 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 14870 34848 SH DFND 04 34848 0 0 FUTURE FINTECH GROUP INC COM 36117V105 5349 14378 SH DFND 04 14378 0 0 FUTURE FINTECH GROUP INC COM 36117V105 528 1420 SH DFND 09 0 0 1420 FUSION PHARMACEUTICALS INC COM 36118A100 3 1 SH DFND 04 1 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 340033 107947 SH DFND 09 0 0 107947 FUTU HLDGS LTD SPON ADS CL A 36118L106 152559 3753 SH DFND 01 3753 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2444000 60123 SH DFND 02 60123 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 39753424 977944 SH DFND 04 977944 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 80853 1989 SH DFND 07 0 1989 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 12195 300 SH DFND 07 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 70609 1737 SH DFND 07 1737 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 138982 3419 SH DFND 09 0 0 3419 FUTU HLDGS LTD SPON ADS CL A 36118L106 1663845 40931 SH DFND 17 0 0 40931 FUTU HLDGS LTD SPON ADS CL A 36118L106 11402732 280510 SH DFND 17 280510 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 16504 406 SH DFND 19 406 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19 2 SH DFND 02 2 0 0 FVCBANKCORP INC COM 36120Q101 14550 763 SH DFND 02 763 0 0 FVCBANKCORP INC COM 36120Q101 9154 480 SH DFND 04 480 0 0 FVCBANKCORP INC COM 36120Q101 1964 103 SH DFND 07 0 103 0 FVCBANKCORP INC COM 36120Q101 254051 13322 SH DFND 09 0 0 13322 FVCBANKCORP INC COM 36120Q101 278002 14578 SH DFND 17 14578 0 0 GATX CORP COM 361448103 3084 29 SH DFND 01 29 0 0 GATX CORP COM 361448103 450031 4232 SH DFND 02 4232 0 0 GATX CORP COM 361448103 11750889 110503 SH DFND 04 110503 0 0 GATX CORP COM 361448103 42855 403 SH DFND 07 0 403 0 GATX CORP COM 361448103 81350 765 SH DFND 07 0 0 765 GATX CORP COM 361448103 1382 13 SH DFND 07 13 0 0 GATX CORP COM 361448103 2824922 26565 SH DFND 09 0 0 26565 GATX CORP COM 361448103 6334 59 SH DFND 09 59 0 0 GATX CORP COM 361448103 1282511 12060 SH DFND 17 0 0 12060 GATX CORP COM 361448103 8660410 81440 SH DFND 17 81440 0 0 GATX CORP COM 361448103 4354836 40952 SH DFND 18 40952 0 0 GDL FD COM SH BEN IT 361570104 1887660 240773 SH DFND 09 0 0 240773 GEO GROUP INC NEW COM 36162J106 996 91 SH DFND 01 91 0 0 GEO GROUP INC NEW COM 36162J106 228143 20835 SH DFND 02 20835 0 0 GEO GROUP INC NEW COM 36162J106 8296596 757680 SH DFND 04 757680 0 0 GEO GROUP INC NEW COM 36162J106 514497 46986 SH DFND 07 0 46986 0 GEO GROUP INC NEW COM 36162J106 258683 23624 SH DFND 07 0 0 23624 GEO GROUP INC NEW COM 36162J106 6406 585 SH DFND 07 585 0 0 GEO GROUP INC NEW COM 36162J106 775983 70866 SH DFND 09 0 0 70866 GEO GROUP INC NEW COM 36162J106 7394491 675296 SH DFND 12 675296 0 0 GEO GROUP INC NEW COM 36162J106 706735 64542 SH DFND 17 0 0 64542 GEO GROUP INC NEW COM 36162J106 4159139 379830 SH DFND 17 379830 0 0 GEE GROUP INC COM 36165A102 4900 10000 SH DFND 09 0 0 10000 GDS HLDGS LTD SPONSORED ADS 36165L108 1327577 64383 SH DFND 01 64383 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4145074 201022 SH DFND 02 201022 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3974979 192773 SH DFND 04 192773 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1030278 49965 SH DFND 09 0 0 49965 GDS HLDGS LTD SPONSORED ADS 36165L108 1154555 55992 SH DFND 17 0 0 55992 GDS HLDGS LTD SPONSORED ADS 36165L108 7514547 364430 SH DFND 17 364430 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1735151 59362 SH DFND 01 59362 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15287 523 SH DFND 02 523 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11274625 385721 SH DFND 03 385721 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1521685 52059 SH DFND 04 52059 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4646372 158959 SH DFND 07 0 158959 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40288411 1378324 SH DFND 07 0 0 1378324 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 177796123 6082659 SH DFND 07 6082659 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 385748 13197 SH DFND 09 0 0 13197 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1672833 57230 SH DFND 17 0 0 57230 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 978036 33460 SH DFND 17 33460 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11861534 405800 SH DFND 22 405800 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 4081057 62989 SH DFND 02 62989 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 69131 1067 SH DFND 07 1067 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 2714701 41900 SH DFND 18 0 0 41900 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 1620851 25017 SH DFND 18 25017 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 1402704 21650 SH DFND 19 21650 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 7112841 109783 SH DFND 22 109783 0 0 G1 THERAPEUTICS INC COM 3621LQ109 5441 1002 SH DFND 01 1002 0 0 G1 THERAPEUTICS INC COM 3621LQ109 115377 21248 SH DFND 02 21248 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1815276 334305 SH DFND 04 334305 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2726 502 SH DFND 07 0 502 0 G1 THERAPEUTICS INC COM 3621LQ109 81 15 SH DFND 07 15 0 0 G1 THERAPEUTICS INC COM 3621LQ109 17360 3197 SH DFND 09 0 0 3197 G1 THERAPEUTICS INC COM 3621LQ109 2498 460 SH DFND 17 0 0 460 G1 THERAPEUTICS INC COM 3621LQ109 53996 9944 SH DFND 17 9944 0 0 G III APPAREL GROUP LTD COM 36237H101 452 33 SH DFND 01 33 0 0 G III APPAREL GROUP LTD COM 36237H101 953325 69535 SH DFND 02 69535 0 0 G III APPAREL GROUP LTD COM 36237H101 5396462 393615 SH DFND 04 393615 0 0 G III APPAREL GROUP LTD COM 36237H101 1094620 79841 SH DFND 07 0 79841 0 G III APPAREL GROUP LTD COM 36237H101 3907 285 SH DFND 07 285 0 0 G III APPAREL GROUP LTD COM 36237H101 1611967 117576 SH DFND 09 0 0 117576 G III APPAREL GROUP LTD COM 36237H101 840862 61332 SH DFND 17 0 0 61332 G III APPAREL GROUP LTD COM 36237H101 4048001 295259 SH DFND 17 295259 0 0 GABELLI EQUITY TR INC COM 362397101 12669327 2311921 SH DFND 09 0 0 2311921 GABELLI MULTIMEDIA TR INC COM 36239Q109 568100 106187 SH DFND 09 0 0 106187 GABELLI UTIL TR COM 36240A101 5992988 798001 SH DFND 09 0 0 798001 GABELLI CONV & INC SECS FD I COM 36240B109 4323504 900730 SH DFND 09 0 0 900730 GABELLI DIVID & INCOME TR COM 36242H104 121606275 5900353 SH DFND 09 0 0 5900353 GABELLI DIVID & INCOME TR COM 36242H104 3990417 193615 SH DFND 17 0 0 193615 GABELLI DIVID & INCOME TR COM 36242H104 724854 35170 SH DFND 17 35170 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1968933 139839 SH DFND 09 0 0 139839 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3563613 346655 SH DFND 09 0 0 346655 GABELLI GLOBAL SMALL & MID C COM 36249W104 4434750 395254 SH DFND 09 0 0 395254 GMS INC COM 36251C103 1544 31 SH DFND 01 31 0 0 GMS INC COM 36251C103 159958 3212 SH DFND 02 3212 0 0 GMS INC COM 36251C103 7991406 160470 SH DFND 04 160470 0 0 GMS INC COM 36251C103 1076228 21611 SH DFND 07 0 21611 0 GMS INC COM 36251C103 7918 159 SH DFND 07 159 0 0 GMS INC COM 36251C103 976229 19603 SH DFND 09 0 0 19603 GMS INC COM 36251C103 1847779 37104 SH DFND 17 0 0 37104 GMS INC COM 36251C103 4708241 94543 SH DFND 17 94543 0 0 GMS INC COM 36251C103 9321813 187185 SH DFND 18 187185 0 0 GT BIOPHARMA INC COM NEW 36254L209 284 321 SH DFND 04 321 0 0 GT BIOPHARMA INC COM NEW 36254L209 6634 7490 SH DFND 09 0 0 7490 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1657902 702501 SH DFND 02 702501 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 228559 96847 SH DFND 04 96847 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1015 430 SH DFND 09 0 0 430 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1093 463 SH DFND 17 0 0 463 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 153 65 SH DFND 17 65 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18741 439 SH DFND 01 439 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 784557 18378 SH DFND 02 18378 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6724230 157513 SH DFND 04 157513 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 90289 2115 SH DFND 07 0 2115 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1409 33 SH DFND 07 0 0 33 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1708 40 SH DFND 07 40 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13644108 319609 SH DFND 09 0 0 319609 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28603922 670038 SH DFND 17 0 0 670038 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11664445 273236 SH DFND 17 273236 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8322714 194957 SH DFND 18 194957 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1502475 35195 SH DFND 19 35195 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4174698 97791 SH DFND 21 97791 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41727938 977464 SH DFND 22 977464 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1243494 21300 SH DFND 04 21300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75135 1287 SH DFND 09 0 0 1287 GAIN THERAPEUTICS INC COM 36269B105 2504 800 SH DFND 09 0 0 800 GAIA INC NEW CL A 36269P104 3437 1444 SH DFND 04 1444 0 0 GAIA INC NEW CL A 36269P104 452 190 SH DFND 09 0 0 190 GAIA INC NEW CL A 36269P104 107100 45000 SH DFND 17 45000 0 0 GALAPAGOS NV SPON ADR 36315X101 488 11 SH DFND 01 11 0 0 GALAPAGOS NV SPON ADR 36315X101 1994304 44937 SH DFND 02 44937 0 0 GALAPAGOS NV SPON ADR 36315X101 2413562 54384 SH DFND 04 54384 0 0 GALAPAGOS NV SPON ADR 36315X101 917557 20675 SH DFND 09 0 0 20675 GALAPAGOS NV SPON ADR 36315X101 1642 37 SH DFND 17 0 0 37 GALAPAGOS NV SPON ADR 36315X101 27471 619 SH DFND 17 619 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 2 SH DFND 02 2 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6296 5572 SH DFND 04 5572 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 37506 33191 SH DFND 09 0 0 33191 GALERA THERAPEUTICS INC COM 36338D108 569 382 SH DFND 04 382 0 0 GALERA THERAPEUTICS INC COM 36338D108 13 9 SH DFND 17 9 0 0 GALIANO GOLD INC COM 36352H100 817 1572 SH DFND 02 1572 0 0 GALIANO GOLD INC COM 36352H100 156 300 SH DFND 03 300 0 0 GALIANO GOLD INC COM 36352H100 19103 36737 SH DFND 04 36737 0 0 GALIANO GOLD INC COM 36352H100 1170 2250 SH DFND 09 0 0 2250 GALLAGHER ARTHUR J & CO COM 363576109 1063177 5639 SH DFND 01 5639 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12726450 67500 SH DFND 02 67500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 59548097 315838 SH DFND 04 315838 0 0 GALLAGHER ARTHUR J & CO COM 363576109 456644 2422 SH DFND 07 0 2422 0 GALLAGHER ARTHUR J & CO COM 363576109 153472 814 SH DFND 07 0 0 814 GALLAGHER ARTHUR J & CO COM 363576109 525838 2789 SH DFND 07 2789 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72181156 382842 SH DFND 09 0 0 382842 GALLAGHER ARTHUR J & CO COM 363576109 21016810 111471 SH DFND 17 0 0 111471 GALLAGHER ARTHUR J & CO COM 363576109 115743646 613894 SH DFND 17 613894 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16840204 89319 SH DFND 18 89319 0 0 GALLAGHER ARTHUR J & CO COM 363576109 103813141 550616 SH DFND 21 550616 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2076498 572038 SH DFND 04 572038 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7490059 2063377 SH DFND 09 0 0 2063377 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1653376 322925 SH DFND 09 0 0 322925 GAMING & LEISURE PPTYS INC COM 36467J108 4697476 90180 SH DFND 02 90180 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 25217811 484120 SH DFND 04 484120 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 786507 15099 SH DFND 05 15099 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 263367 5056 SH DFND 07 0 5056 0 GAMING & LEISURE PPTYS INC COM 36467J108 96523 1853 SH DFND 07 0 0 1853 GAMING & LEISURE PPTYS INC COM 36467J108 396926 7620 SH DFND 07 7620 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 137357840 2636933 SH DFND 09 0 0 2636933 GAMING & LEISURE PPTYS INC COM 36467J108 23298186 447267 SH DFND 17 0 0 447267 GAMING & LEISURE PPTYS INC COM 36467J108 13424407 257715 SH DFND 17 257715 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5897890 113225 SH DFND 18 113225 0 0 GAMESTOP CORP NEW CL A 36467W109 185 10 SH DFND 01 10 0 0 GAMESTOP CORP NEW CL A 36467W109 1287345 69737 SH DFND 02 69737 0 0 GAMESTOP CORP NEW CL A 36467W109 5724501 310103 SH DFND 04 310103 0 0 GAMESTOP CORP NEW CL A 36467W109 54826 2970 SH DFND 07 0 2970 0 GAMESTOP CORP NEW CL A 36467W109 1661 90 SH DFND 07 90 0 0 GAMESTOP CORP NEW CL A 36467W109 350149 18968 SH DFND 09 0 0 18968 GAMESTOP CORP NEW CL A 36467W109 177 9 SH DFND 09 9 0 0 GAMESTOP CORP NEW CL A 36467W109 451236 24444 SH DFND 17 0 0 24444 GAMESTOP CORP NEW CL A 36467W109 4527208 245244 SH DFND 17 245244 0 0 GAMESTOP CORP NEW CL A 36467W109 1896747 102749 SH DFND 19 102749 0 0 GANNETT CO INC COM 36472T109 45943 22632 SH DFND 02 22632 0 0 GANNETT CO INC COM 36472T109 807047 397560 SH DFND 04 397560 0 0 GANNETT CO INC COM 36472T109 1080 532 SH DFND 07 0 532 0 GANNETT CO INC COM 36472T109 17129 8438 SH DFND 07 0 0 8438 GANNETT CO INC COM 36472T109 76365 37618 SH DFND 09 0 0 37618 GANNETT CO INC COM 36472T109 109419 53901 SH DFND 17 0 0 53901 GANNETT CO INC COM 36472T109 776731 382626 SH DFND 17 382626 0 0 GANNETT CO INC COM 36472T109 1117 550 SH DFND 18 550 0 0 GAP INC COM 364760108 151445 13426 SH DFND 01 13426 0 0 GAP INC COM 364760108 3359850 297859 SH DFND 02 297859 0 0 GAP INC COM 364760108 13148848 1165678 SH DFND 04 1165678 0 0 GAP INC COM 364760108 12588 1116 SH DFND 05 1116 0 0 GAP INC COM 364760108 26079 2312 SH DFND 07 0 2312 0 GAP INC COM 364760108 823 73 SH DFND 07 73 0 0 GAP INC COM 364760108 2206075 195574 SH DFND 09 0 0 195574 GAP INC COM 364760108 1490546 132140 SH DFND 17 0 0 132140 GAP INC COM 364760108 14274384 1265459 SH DFND 17 1265459 0 0 GAP INC COM 364760108 122286 10841 SH DFND 18 10841 0 0 GAP INC COM 364760108 943076 83606 SH DFND 19 83606 0 0 GAP INC COM 364760108 846000 75000 SH DFND 21 75000 0 0 GARRETT MOTION INC COM 366505105 5044 662 SH DFND 02 662 0 0 GARRETT MOTION INC COM 366505105 1355491 177886 SH DFND 04 177886 0 0 GARRETT MOTION INC COM 366505105 312 41 SH DFND 07 0 0 41 GARRETT MOTION INC COM 366505105 555041 72840 SH DFND 09 0 0 72840 GARRETT MOTION INC COM 366505105 16018 2102 SH DFND 17 0 0 2102 GARRETT MOTION INC COM 366505105 54364 7134 SH DFND 17 7134 0 0 GARRETT MOTION INC COM 366505105 38969 5114 SH DFND 18 5114 0 0 GARRETT MOTION INC COM 366505105 51252 6726 SH DFND 21 6726 0 0 GARTNER INC COM 366651107 705894 2100 SH DFND 01 2100 0 0 GARTNER INC COM 366651107 9355112 27831 SH DFND 02 27831 0 0 GARTNER INC COM 366651107 43818202 130357 SH DFND 04 130357 0 0 GARTNER INC COM 366651107 877325 2610 SH DFND 05 2610 0 0 GARTNER INC COM 366651107 303871 904 SH DFND 07 0 904 0 GARTNER INC COM 366651107 794299 2363 SH DFND 07 0 0 2363 GARTNER INC COM 366651107 387906 1154 SH DFND 07 1154 0 0 GARTNER INC COM 366651107 38340128 114060 SH DFND 09 0 0 114060 GARTNER INC COM 366651107 4830387 14370 SH DFND 09 14370 0 0 GARTNER INC COM 366651107 15606122 46427 SH DFND 17 0 0 46427 GARTNER INC COM 366651107 103688448 308468 SH DFND 17 308468 0 0 GARTNER INC COM 366651107 9266371 27567 SH DFND 18 27567 0 0 GARTNER INC COM 366651107 5406476 16084 SH DFND 19 16084 0 0 GARTNER INC COM 366651107 63463232 188800 SH DFND 20 0 0 188800 GARTNER INC COM 366651107 423553375 1260050 SH DFND 20 1260050 0 0 GARTNER INC COM 366651107 2644077 7866 SH DFND 21 7866 0 0 GATOS SILVER INC COM 368036109 1366 334 SH DFND 02 334 0 0 GATOS SILVER INC COM 368036109 106340 26000 SH DFND 04 26000 0 0 GCM GROSVENOR INC COM CL A 36831E108 16308 2143 SH DFND 02 2143 0 0 GCM GROSVENOR INC COM CL A 36831E108 826408 108595 SH DFND 04 108595 0 0 GCM GROSVENOR INC COM CL A 36831E108 153205 20132 SH DFND 05 20132 0 0 GCM GROSVENOR INC COM CL A 36831E108 2671 351 SH DFND 07 0 351 0 GCM GROSVENOR INC COM CL A 36831E108 80689 10603 SH DFND 09 0 0 10603 GCM GROSVENOR INC COM CL A 36831E108 16940 2226 SH DFND 17 0 0 2226 GCM GROSVENOR INC COM CL A 36831E108 486157 63884 SH DFND 17 63884 0 0 GELESIS HLDGS INC COM 36850R204 65 225 SH DFND 01 225 0 0 GELESIS HLDGS INC COM 36850R204 344 1185 SH DFND 02 1185 0 0 GELESIS HLDGS INC COM 36850R204 1345 4633 SH DFND 04 4633 0 0 GELESIS HLDGS INC COM 36850R204 29 100 SH DFND 07 0 100 0 GENCOR INDS INC COM 368678108 1959 194 SH DFND 01 194 0 0 GENCOR INDS INC COM 368678108 131411 13011 SH DFND 04 13011 0 0 GENCOR INDS INC COM 368678108 11484 1137 SH DFND 17 1137 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 2750 500 SH DFND 09 0 0 500 GENASYS INC COM 36872P103 4 1 SH DFND 04 1 0 0 GENASYS INC COM 36872P103 40726 11007 SH DFND 09 0 0 11007 GENERAC HLDGS INC COM 368736104 3322 33 SH DFND 00 33 0 0 GENERAC HLDGS INC COM 368736104 336808 3346 SH DFND 01 3346 0 0 GENERAC HLDGS INC COM 368736104 23473912 233200 SH DFND 02 233200 0 0 GENERAC HLDGS INC COM 368736104 14310933 142171 SH DFND 04 142171 0 0 GENERAC HLDGS INC COM 368736104 1323377 13147 SH DFND 07 0 13147 0 GENERAC HLDGS INC COM 368736104 126328 1255 SH DFND 07 0 0 1255 GENERAC HLDGS INC COM 368736104 627615 6235 SH DFND 07 6235 0 0 GENERAC HLDGS INC COM 368736104 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BIOWORKS HOLDINGS INC CL A SHS 37611X100 107891 63841 SH DFND 07 0 63841 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6373751 3771450 SH DFND 07 0 0 3771450 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 70199292 41538043 SH DFND 07 41538043 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1697864 1004653 SH DFND 09 0 0 1004653 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 272774 161405 SH DFND 13 0 0 161405 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 287324 170014 SH DFND 17 0 0 170014 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2260150 1337367 SH DFND 17 1337367 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 143569 717846 SH DFND 07 717846 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 204 1022 SH DFND 09 0 0 1022 GITLAB INC CLASS A COM 37637K108 91 2 SH DFND 01 2 0 0 GITLAB INC CLASS A COM 37637K108 3914656 86150 SH DFND 02 86150 0 0 GITLAB INC CLASS A COM 37637K108 13282248 292303 SH DFND 04 292303 0 0 GITLAB INC CLASS A COM 37637K108 446448 9825 SH DFND 07 0 9825 0 GITLAB INC CLASS A COM 37637K108 28423582 625518 SH DFND 07 0 0 625518 GITLAB INC CLASS A COM 37637K108 308047893 6779223 SH DFND 07 6779223 0 0 GITLAB INC CLASS A COM 37637K108 2217154 48793 SH DFND 09 0 0 48793 GITLAB INC CLASS A COM 37637K108 5635 124 SH DFND 17 0 0 124 GITLAB INC CLASS A COM 37637K108 183260 4033 SH DFND 17 4033 0 0 GLACIER BANCORP INC NEW COM 37637Q105 329038 6658 SH DFND 00 6658 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3459 70 SH DFND 01 70 0 0 GLACIER BANCORP INC NEW COM 37637Q105 554492 11220 SH DFND 02 11220 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15502412 313687 SH DFND 04 313687 0 0 GLACIER BANCORP INC NEW COM 37637Q105 62417 1263 SH DFND 07 0 1263 0 GLACIER BANCORP INC NEW COM 37637Q105 1927 39 SH DFND 07 39 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5478059 110847 SH DFND 09 0 0 110847 GLACIER BANCORP INC NEW COM 37637Q105 1465556 29655 SH DFND 17 0 0 29655 GLACIER BANCORP INC NEW COM 37637Q105 10205075 206496 SH DFND 17 206496 0 0 GLACIER BANCORP INC NEW COM 37637Q105 256737 5195 SH DFND 18 0 0 5195 GLACIER BANCORP INC NEW COM 37637Q105 8227343 166478 SH DFND 18 166478 0 0 GLACIER BANCORP INC NEW COM 37637Q105 385624 7803 SH DFND 19 0 0 7803 GLACIER BANCORP INC NEW COM 37637Q105 28800889 582778 SH DFND 19 582778 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3711442 75100 SH DFND 21 75100 0 0 GLADSTONE CAPITAL CORP COM 376535100 144 15 SH DFND 02 15 0 0 GLADSTONE CAPITAL CORP COM 376535100 75575 7856 SH DFND 04 7856 0 0 GLADSTONE CAPITAL CORP COM 376535100 1454313 151176 SH DFND 09 0 0 151176 GLADSTONE CAPITAL CORP COM 376535100 173 18 SH DFND 17 18 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 555 30 SH DFND 01 30 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 29878 1615 SH DFND 02 1615 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 67932 3672 SH DFND 04 3672 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 14597 789 SH DFND 07 0 789 0 GLADSTONE COMMERCIAL CORP COM 376536108 222 12 SH DFND 07 12 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2498074 135031 SH DFND 09 0 0 135031 GLADSTONE COMMERCIAL CORP COM 376536108 805989 43566 SH DFND 17 0 0 43566 GLADSTONE COMMERCIAL CORP COM 376536108 1685093 91086 SH DFND 17 91086 0 0 GLADSTONE INVT CORP COM 376546107 105901 8203 SH DFND 04 8203 0 0 GLADSTONE INVT CORP COM 376546107 1399341 108392 SH DFND 09 0 0 108392 GLADSTONE INVT CORP COM 376546107 6958 539 SH DFND 17 539 0 0 GLADSTONE LD CORP COM 376549101 440 24 SH DFND 01 24 0 0 GLADSTONE LD CORP COM 376549101 31470 1715 SH DFND 02 1715 0 0 GLADSTONE LD CORP COM 376549101 158471 8636 SH DFND 04 8636 0 0 GLADSTONE LD CORP COM 376549101 11891 648 SH DFND 07 0 648 0 GLADSTONE LD CORP COM 376549101 184 10 SH DFND 07 10 0 0 GLADSTONE LD CORP COM 376549101 10758587 586299 SH DFND 09 0 0 586299 GLADSTONE LD CORP COM 376549101 86921 4736 SH DFND 17 0 0 4736 GLADSTONE LD CORP COM 376549101 910913 49641 SH DFND 17 49641 0 0 GLATFELTER CORPORATION COM 377320106 10489 3773 SH DFND 02 3773 0 0 GLATFELTER CORPORATION COM 377320106 707844 254620 SH DFND 04 254620 0 0 GLATFELTER CORPORATION COM 377320106 1106 398 SH DFND 07 0 398 0 GLATFELTER CORPORATION COM 377320106 42 15 SH DFND 07 15 0 0 GLATFELTER CORPORATION COM 377320106 209609 75399 SH DFND 09 0 0 75399 GLATFELTER CORPORATION COM 377320106 158371 56968 SH DFND 17 0 0 56968 GLATFELTER CORPORATION COM 377320106 1396845 502462 SH DFND 17 502462 0 0 GLATFELTER CORPORATION COM 377320106 33616 12092 SH DFND 18 12092 0 0 GLAUKOS CORP COM 377322102 175 4 SH DFND 01 4 0 0 GLAUKOS CORP COM 377322102 10767295 246504 SH DFND 02 246504 0 0 GLAUKOS CORP COM 377322102 19688978 450755 SH DFND 04 450755 0 0 GLAUKOS CORP COM 377322102 23544 539 SH DFND 07 0 539 0 GLAUKOS CORP COM 377322102 2140 49 SH DFND 07 49 0 0 GLAUKOS CORP COM 377322102 421905 9659 SH DFND 09 0 0 9659 GLAUKOS CORP COM 377322102 625541 14321 SH DFND 17 0 0 14321 GLAUKOS CORP COM 377322102 3816540 87375 SH DFND 17 87375 0 0 GSK PLC SPONSORED ADR 37733W204 4157659 118317 SH DFND 02 118317 0 0 GSK PLC SPONSORED ADR 37733W204 422137 12013 SH DFND 04 12013 0 0 GSK PLC SPONSORED ADR 37733W204 113537 3231 SH DFND 05 3231 0 0 GSK PLC SPONSORED ADR 37733W204 42414 1207 SH DFND 07 0 0 1207 GSK PLC SPONSORED ADR 37733W204 107814529 3068142 SH DFND 09 0 0 3068142 GSK PLC SPONSORED ADR 37733W204 16144938 459446 SH DFND 17 0 0 459446 GSK PLC SPONSORED ADR 37733W204 48821538 1389343 SH DFND 17 1389343 0 0 GSK PLC SPONSORED ADR 37733W204 1578868 44930 SH DFND 18 44930 0 0 GSK PLC SPONSORED ADR 37733W204 2636 75 SH DFND 19 0 0 75 GSK PLC SPONSORED ADR 37733W204 333479 9490 SH DFND 21 9490 0 0 GLEN BURNIE BANCORP COM 377407101 9946 1259 SH DFND 09 0 0 1259 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 189 28 SH DFND 02 28 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 13095 1940 SH DFND 04 1940 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 18340 2717 SH DFND 09 0 0 2717 GLIMPSE GROUP INC COM 37892C106 6848 2260 SH DFND 04 2260 0 0 GLIMPSE GROUP INC COM 37892C106 4848 1600 SH DFND 09 0 0 1600 GLOBAL INDUSTRIAL COMPANY COM 37892E102 14800 629 SH DFND 02 629 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 453705 19282 SH DFND 04 19282 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 7083 301 SH DFND 07 0 301 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 94 4 SH DFND 07 4 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 527943 22437 SH DFND 09 0 0 22437 GLOBAL INDUSTRIAL COMPANY COM 37892E102 39507 1679 SH DFND 17 0 0 1679 GLOBAL INDUSTRIAL COMPANY COM 37892E102 385539 16385 SH DFND 17 16385 0 0 GLOBALSTAR INC COM 378973408 634 477 SH DFND 01 477 0 0 GLOBALSTAR INC COM 378973408 952515 716177 SH DFND 02 716177 0 0 GLOBALSTAR INC COM 378973408 1540739 1158450 SH DFND 04 1158450 0 0 GLOBALSTAR INC COM 378973408 19222 14453 SH DFND 07 0 14453 0 GLOBALSTAR INC COM 378973408 291 219 SH DFND 07 219 0 0 GLOBALSTAR INC COM 378973408 104473 78551 SH DFND 09 0 0 78551 GLOBALSTAR INC COM 378973408 12949 9736 SH DFND 17 0 0 9736 GLOBALSTAR INC COM 378973408 301206 226471 SH DFND 17 226471 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1006 80 SH DFND 01 80 0 0 GLOBAL NET LEASE INC COM NEW 379378201 122859 9774 SH DFND 02 9774 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4233853 336822 SH DFND 04 336822 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25819 2054 SH DFND 07 0 2054 0 GLOBAL NET LEASE INC COM NEW 379378201 186011 14798 SH DFND 07 0 0 14798 GLOBAL NET LEASE INC COM NEW 379378201 427 34 SH DFND 07 34 0 0 GLOBAL NET LEASE INC COM NEW 379378201 722423 57472 SH DFND 09 0 0 57472 GLOBAL NET LEASE INC COM NEW 379378201 1390600 110628 SH DFND 17 0 0 110628 GLOBAL NET LEASE INC COM NEW 379378201 2987747 237688 SH DFND 17 237688 0 0 GLOBAL PMTS INC COM 37940X102 301536 3036 SH DFND 01 3036 0 0 GLOBAL PMTS INC COM 37940X102 6039053 60804 SH DFND 02 60804 0 0 GLOBAL PMTS INC COM 37940X102 36924494 371773 SH DFND 04 371773 0 0 GLOBAL PMTS INC COM 37940X102 268760 2706 SH DFND 05 2706 0 0 GLOBAL PMTS INC COM 37940X102 2175406 21903 SH DFND 07 0 21903 0 GLOBAL PMTS INC COM 37940X102 1689632 17012 SH DFND 07 0 0 17012 GLOBAL PMTS INC COM 37940X102 1026075 10331 SH DFND 07 10331 0 0 GLOBAL PMTS INC COM 37940X102 22121643 222731 SH DFND 09 0 0 222731 GLOBAL PMTS INC COM 37940X102 1578393 15892 SH DFND 09 15892 0 0 GLOBAL PMTS INC COM 37940X102 199 2 SH DFND 10 2 0 0 GLOBAL PMTS INC COM 37940X102 34159460 343933 SH DFND 17 0 0 343933 GLOBAL PMTS INC COM 37940X102 76081094 766019 SH DFND 17 766019 0 0 GLOBAL PMTS INC COM 37940X102 9736936 98036 SH DFND 18 98036 0 0 GLOBAL PMTS INC COM 37940X102 53038072 534012 SH DFND 20 0 0 534012 GLOBAL PMTS INC COM 37940X102 51842160 521971 SH DFND 20 521971 0 0 GLOBAL PMTS INC COM 37940X102 6490860 65353 SH DFND 21 65353 0 0 GLOBAL WTR RES INC COM 379463102 6972 525 SH DFND 02 525 0 0 GLOBAL WTR RES INC COM 379463102 195057 14688 SH DFND 04 14688 0 0 GLOBAL WTR RES INC COM 379463102 1554 117 SH DFND 07 0 117 0 GLOBAL WTR RES INC COM 379463102 47237 3557 SH DFND 09 0 0 3557 GLOBAL WTR RES INC COM 379463102 82934 6245 SH DFND 17 0 0 6245 GLOBAL WTR RES INC COM 379463102 582892 43892 SH DFND 17 43892 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3477 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 16446 473 SH DFND 02 473 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 869 25 SH DFND 04 25 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4780145 137479 SH DFND 09 0 0 137479 GLOBAL PARTNERS LP COM UNITS 37946R109 16080325 462477 SH DFND 10 462477 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12209 476 SH DFND 04 476 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 847450 33039 SH DFND 09 0 0 33039 GLOBAL X FDS GBL X MSCI PT ET 37950E192 90972 9040 SH DFND 04 9040 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1907875 104329 SH DFND 09 0 0 104329 GLOBAL X FDS GB MSCI AR ETF 37950E259 131124 3860 SH DFND 09 0 0 3860 GLOBAL X FDS GLOBX SUPDV US 37950E291 35607 1895 SH DFND 04 1895 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 14883258 792084 SH DFND 09 0 0 792084 GLOBAL X FDS GLOBX SUPDV US 37950E291 74 3 SH DFND 15 0 0 3 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 283617 30124 SH DFND 04 30124 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1121816 119152 SH DFND 09 0 0 119152 GLOBAL X FDS GLB X GURU INDEX 37950E341 26763 786 SH DFND 04 786 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 672862 19761 SH DFND 09 0 0 19761 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 97441 4831 SH DFND 04 4831 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1551799 76936 SH DFND 09 0 0 76936 GLOBAL X FDS SOCIAL MED ETF 37950E416 18600 600 SH DFND 04 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2303548 74308 SH DFND 09 0 0 74308 GLOBAL X FDS MSCI CHINA FINCL 37950E606 12116 1032 SH DFND 04 1032 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 213668 18200 SH DFND 09 0 0 18200 GLOBAL X FDS GBL X FTSE ETF 37950E648 3833036 256562 SH DFND 09 0 0 256562 GLOBAL X FDS MSCI CHINA COMMU 37950E804 94945 6610 SH DFND 09 0 0 6610 GLOBAL MED REIT INC COM NEW 37954A204 446 47 SH DFND 01 47 0 0 GLOBAL MED REIT INC COM NEW 37954A204 53363 5629 SH DFND 02 5629 0 0 GLOBAL MED REIT INC COM NEW 37954A204 332720 35097 SH DFND 04 35097 0 0 GLOBAL MED REIT INC COM NEW 37954A204 11784 1243 SH DFND 07 0 1243 0 GLOBAL MED REIT INC COM NEW 37954A204 180 19 SH DFND 07 19 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1472415 155318 SH DFND 09 0 0 155318 GLOBAL MED REIT INC COM NEW 37954A204 411850 43444 SH DFND 17 0 0 43444 GLOBAL MED REIT INC COM NEW 37954A204 2946346 310796 SH DFND 17 310796 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 10206 917 SH DFND 04 917 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1848 166 SH DFND 09 0 0 166 GLOBAL X FDS GBL X HYDROGEN 37954Y152 4178 384 SH DFND 09 0 0 384 GLOBAL X FDS CLEANTECH ETF 37954Y228 237076 16227 SH DFND 04 16227 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 33180 1500 SH DFND 09 0 0 1500 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1436 124 SH DFND 04 124 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 190977 16492 SH DFND 09 0 0 16492 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 408 10 SH DFND 04 10 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 104662917 2567785 SH DFND 09 0 0 2567785 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 408 10 SH DFND 09 10 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4049 152 SH DFND 02 152 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 133 5 SH DFND 04 5 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 878454 32975 SH DFND 09 0 0 32975 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 25594 1290 SH DFND 04 1290 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 41724 2103 SH DFND 09 0 0 2103 GLOBAL X FDS MSCI PAKISTAN 37954Y335 17820 1188 SH DFND 04 1188 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9290 225 SH DFND 04 225 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 103685260 2511147 SH DFND 09 0 0 2511147 GLOBAL X FDS GLBL X MLP ETF 37954Y343 25930 628 SH DFND 17 628 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 8640 384 SH DFND 04 384 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 8329590 370204 SH DFND 09 0 0 370204 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 540 26 SH DFND 01 26 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23468 1131 SH DFND 02 1131 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 106365 5126 SH DFND 04 5126 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6983516 336555 SH DFND 09 0 0 336555 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 83 4 SH DFND 15 0 0 4 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 41269 2201 SH DFND 04 2201 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9994 533 SH DFND 09 0 0 533 GLOBAL X FDS THMATC GWT ETF 37954Y418 11443 503 SH DFND 04 503 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 16949 745 SH DFND 09 0 0 745 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 38583 3050 SH DFND 04 3050 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10006 791 SH DFND 09 0 0 791 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 22282 1390 SH DFND 02 1390 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 78980 4927 SH DFND 04 4927 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5321575 331976 SH DFND 09 0 0 331976 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 112 7 SH DFND 09 7 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 128 8 SH DFND 15 0 0 8 GLOBAL X FDS RUSSELL 2000 37954Y459 1599 85 SH DFND 04 85 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 26779985 1423710 SH DFND 09 0 0 1423710 GLOBAL X FDS E COMMERCE ETF 37954Y467 53265 3290 SH DFND 09 0 0 3290 GLOBAL X FDS S&P 500 COVERED 37954Y475 200196 5085 SH DFND 04 5085 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 153108670 3888968 SH DFND 09 0 0 3888968 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1015122 63804 SH DFND 04 63804 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 103218321 6487638 SH DFND 09 0 0 6487638 GLOBAL X FDS DAX GERMANY ETF 37954Y491 25600 1000 SH DFND 09 0 0 1000 GLOBAL X FDS MSCI CHINA IT 37954Y533 1647 100 SH DFND 04 100 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 4134 250 SH DFND 04 250 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 46456 2338 SH DFND 02 2338 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 103046 5186 SH DFND 04 5186 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 344725 17349 SH DFND 09 0 0 17349 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26826 1350 SH DFND 15 0 0 1350 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 26532 1320 SH DFND 09 0 0 1320 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41 2 SH DFND 15 0 0 2 GLOBAL X FDS US PFD ETF 37954Y657 4596152 237282 SH DFND 04 237282 0 0 GLOBAL X FDS US PFD ETF 37954Y657 36727438 1896099 SH DFND 09 0 0 1896099 GLOBAL X FDS US PFD ETF 37954Y657 28 1 SH DFND 15 0 0 1 GLOBAL X FDS US PFD ETF 37954Y657 18430284 951486 SH DFND 18 951486 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3016200 155715 SH DFND 22 155715 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 11402 1545 SH DFND 04 1545 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 18922 2564 SH DFND 09 0 0 2564 GLOBAL X FDS US INFR DEV ETF 37954Y673 78887 2978 SH DFND 02 2978 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 120424 4546 SH DFND 04 4546 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 138131028 5214459 SH DFND 09 0 0 5214459 GLOBAL X FDS US INFR DEV ETF 37954Y673 689 26 SH DFND 17 26 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14038 1070 SH DFND 09 0 0 1070 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12618 614 SH DFND 02 614 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 85735 4172 SH DFND 04 4172 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33926365 1650918 SH DFND 09 0 0 1650918 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 144 7 SH DFND 09 7 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73713 3587 SH DFND 17 3587 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 71054755 2566080 SH DFND 09 0 0 2566080 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2054070 78700 SH DFND 09 0 0 78700 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12629 483 SH DFND 15 0 0 483 GLOBAL X FDS AGING POPULATION 37954Y772 57625 2200 SH DFND 04 2200 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 17346 600 SH DFND 04 600 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 3825284 132317 SH DFND 09 0 0 132317 GLOBAL X FDS INTERNET OF THNG 37954Y780 116 4 SH DFND 15 0 0 4 GLOBAL X FDS FINTECH ETF 37954Y814 29915 1554 SH DFND 04 1554 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9666927 502178 SH DFND 09 0 0 502178 GLOBAL X FDS FINTECH ETF 37954Y814 963 50 SH DFND 17 50 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 30186 852 SH DFND 02 852 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4699754 132649 SH DFND 04 132649 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 16211989 457578 SH DFND 09 0 0 457578 GLOBAL X FDS GLOBAL X SILVER 37954Y848 143216 5084 SH DFND 02 5084 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3135884 111320 SH DFND 04 111320 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 17408046 617964 SH DFND 09 0 0 617964 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117747 2009 SH DFND 02 2009 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 176651 3014 SH DFND 04 3014 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62590322 1067912 SH DFND 09 0 0 1067912 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63 1 SH DFND 15 0 0 1 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15942 272 SH DFND 17 0 0 272 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15362 262 SH DFND 17 262 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8425 340 SH DFND 04 340 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2269898 91602 SH DFND 09 0 0 91602 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3643596 181454 SH DFND 02 181454 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1502285 74815 SH DFND 04 74815 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78937311 3931140 SH DFND 09 0 0 3931140 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28326354 608907 SH DFND 09 0 0 608907 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47 1 SH DFND 09 1 0 0 GLOBAL SELF STORAGE INC COM 37955N106 276027 56563 SH DFND 09 0 0 56563 GLOBUS MED INC CL A 379577208 371 5 SH DFND 01 5 0 0 GLOBUS MED INC CL A 379577208 1987911 26766 SH DFND 02 26766 0 0 GLOBUS MED INC CL A 379577208 57507410 774302 SH DFND 04 774302 0 0 GLOBUS MED INC CL A 379577208 86450 1164 SH DFND 07 0 1164 0 GLOBUS MED INC CL A 379577208 2005 27 SH DFND 07 27 0 0 GLOBUS MED INC CL A 379577208 3108125 41849 SH DFND 09 0 0 41849 GLOBUS MED INC CL A 379577208 200603 2701 SH DFND 12 2701 0 0 GLOBUS MED INC CL A 379577208 5716488 76969 SH DFND 17 0 0 76969 GLOBUS MED INC CL A 379577208 10690572 143942 SH DFND 17 143942 0 0 GLOBUS MED INC CL A 379577208 1378748 18564 SH DFND 19 18564 0 0 GLOBE LIFE INC COM 37959E102 121 1 SH DFND 01 1 0 0 GLOBE LIFE INC COM 37959E102 3548992 29440 SH DFND 02 29440 0 0 GLOBE LIFE INC COM 37959E102 15502489 128598 SH DFND 04 128598 0 0 GLOBE LIFE INC COM 37959E102 169373 1405 SH DFND 07 0 1405 0 GLOBE LIFE INC COM 37959E102 1181269 9799 SH DFND 07 0 0 9799 GLOBE LIFE INC COM 37959E102 150326 1247 SH DFND 07 1247 0 0 GLOBE LIFE INC COM 37959E102 10328362 85677 SH DFND 09 0 0 85677 GLOBE LIFE INC COM 37959E102 9871598 81887 SH DFND 17 0 0 81887 GLOBE LIFE INC COM 37959E102 53889829 447033 SH DFND 17 447033 0 0 GLOBE LIFE INC COM 37959E102 5578210 46273 SH DFND 18 46273 0 0 GLOBE LIFE INC COM 37959E102 970186 8048 SH DFND 19 0 0 8048 GLOBE LIFE INC COM 37959E102 5403654 44825 SH DFND 19 44825 0 0 GLOBE LIFE INC COM 37959E102 25129130 208454 SH DFND 21 208454 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6783 291 SH DFND 04 291 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 326 14 SH DFND 07 0 0 14 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 73543 3155 SH DFND 09 0 0 3155 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1329 57 SH DFND 17 57 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 25247 1164 SH DFND 04 1164 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 1572330 72491 SH DFND 09 0 0 72491 GLOBAL X FDS SUPERDVDND REIT 37960A651 7288 336 SH DFND 15 0 0 336 GLOBAL X FDS SUPERDIVIDEND 37960A669 155186 6458 SH DFND 04 6458 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 12306147 512116 SH DFND 09 0 0 512116 GLOBAL X FDS SUPERDIVIDEND 37960A669 48 2 SH DFND 15 0 0 2 GLOBAL X FDS SUPERDIVIDEND 37960A669 96 4 SH DFND 17 4 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4907 381 SH DFND 09 0 0 381 GLYCOMIMETICS INC COM 38000Q102 15 5 SH DFND 02 5 0 0 GLYCOMIMETICS INC COM 38000Q102 49501 16337 SH DFND 04 16337 0 0 GODADDY INC CL A 380237107 13917 186 SH DFND 01 186 0 0 GODADDY INC CL A 380237107 1115117 14904 SH DFND 02 14904 0 0 GODADDY INC CL A 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5666 1057 SH DFND 07 0 1057 0 GRANITE PT MTG TR INC COM STK 38741L107 72258 13481 SH DFND 07 0 0 13481 GRANITE PT MTG TR INC COM STK 38741L107 96 18 SH DFND 07 18 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1343211 250599 SH DFND 09 0 0 250599 GRANITE PT MTG TR INC COM STK 38741L107 141860 26466 SH DFND 17 0 0 26466 GRANITE PT MTG TR INC COM STK 38741L107 1749437 326387 SH DFND 17 326387 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 4820 5000 PRN DFND 09 0 0 5000 GRANITE RIDGE RESOURCES INC COM 387432107 190 21 SH DFND 04 21 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1687055 33086 SH DFND 00 33086 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51 1 SH DFND 01 1 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35234 691 SH DFND 02 691 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23684090 464485 SH DFND 03 464485 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 143129 2807 SH DFND 04 2807 0 0 GRANITE REAL ESTATE INVT TR UNIT 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388689101 267 12 SH DFND 09 12 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7028824 315902 SH DFND 17 0 0 315902 GRAPHIC PACKAGING HLDG CO COM 388689101 10086241 453314 SH DFND 17 453314 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 538450 24200 SH DFND 18 24200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3208806 144216 SH DFND 19 144216 0 0 GRAPHITE BIO INC COM 38870X104 2201 663 SH DFND 01 663 0 0 GRAPHITE BIO INC COM 38870X104 23111 6961 SH DFND 02 6961 0 0 GRAPHITE BIO INC COM 38870X104 56975 17161 SH DFND 04 17161 0 0 GRAPHITE BIO INC COM 38870X104 26560 8000 SH DFND 09 0 0 8000 GRAPHITE BIO INC COM 38870X104 8343 2513 SH DFND 17 2513 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 7688742 190693 SH DFND 04 190693 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 22095 548 SH DFND 09 0 0 548 GRAVITY CO LTD SPONSORED ADS NE 38911N206 766 19 SH DFND 17 0 0 19 GRAVITY CO LTD SPONSORED ADS NE 38911N206 121 3 SH DFND 17 3 0 0 GRAY TELEVISION INC COM 389375106 649 58 SH DFND 01 58 0 0 GRAY 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0 0 GREEN BRICK PARTNERS INC COM 392709101 787742 32511 SH DFND 09 0 0 32511 GREEN BRICK PARTNERS INC COM 392709101 176346 7278 SH DFND 17 0 0 7278 GREEN BRICK PARTNERS INC COM 392709101 1174428 48470 SH DFND 17 48470 0 0 GREEN DOT CORP CL A 39304D102 1867 118 SH DFND 01 118 0 0 GREEN DOT CORP CL A 39304D102 709290 44835 SH DFND 02 44835 0 0 GREEN DOT CORP CL A 39304D102 8086172 511136 SH DFND 04 511136 0 0 GREEN DOT CORP CL A 39304D102 15551 983 SH DFND 07 0 983 0 GREEN DOT CORP CL A 39304D102 14285 903 SH DFND 07 0 0 903 GREEN DOT CORP CL A 39304D102 1234 78 SH DFND 07 78 0 0 GREEN DOT CORP CL A 39304D102 473224 29913 SH DFND 09 0 0 29913 GREEN DOT CORP CL A 39304D102 364825 23061 SH DFND 17 0 0 23061 GREEN DOT CORP CL A 39304D102 2416663 152760 SH DFND 17 152760 0 0 GREEN DOT CORP CL A 39304D102 1697312 107289 SH DFND 18 107289 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1296 100 SH DFND 00 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1296 100 SH DFND 02 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 143 11 SH DFND 04 11 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 147912 11413 SH DFND 09 0 0 11413 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 12895 995 SH DFND 10 995 0 0 GREEN PLAINS INC COM 393222104 11285 370 SH DFND 01 370 0 0 GREEN PLAINS INC COM 393222104 1667039 54657 SH DFND 02 54657 0 0 GREEN PLAINS INC COM 393222104 8326348 272995 SH DFND 04 272995 0 0 GREEN PLAINS INC COM 393222104 20252 664 SH DFND 07 0 664 0 GREEN PLAINS INC COM 393222104 2166 71 SH DFND 07 71 0 0 GREEN PLAINS INC COM 393222104 1716632 56283 SH DFND 09 0 0 56283 GREEN PLAINS INC COM 393222104 8387500 275000 SH DFND 10 275000 0 0 GREEN PLAINS INC COM 393222104 842288 27616 SH DFND 17 0 0 27616 GREEN PLAINS INC COM 393222104 4631273 151845 SH DFND 17 151845 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2378 2000 PRN DFND 09 0 0 2000 GREENBRIER COS INC COM 393657101 805 24 SH DFND 01 24 0 0 GREENBRIER COS INC COM 393657101 116584 3477 SH DFND 02 3477 0 0 GREENBRIER COS INC COM 393657101 4881666 145591 SH DFND 04 145591 0 0 GREENBRIER COS INC COM 393657101 21660 646 SH DFND 07 0 646 0 GREENBRIER COS INC COM 393657101 24443 729 SH DFND 07 0 0 729 GREENBRIER COS INC COM 393657101 369 11 SH DFND 07 11 0 0 GREENBRIER COS INC COM 393657101 5233731 156091 SH DFND 09 0 0 156091 GREENBRIER COS INC COM 393657101 854482 25484 SH DFND 17 0 0 25484 GREENBRIER COS INC COM 393657101 3857538 115047 SH DFND 17 115047 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15061 16000 PRN DFND 09 0 0 16000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1009092 1148000 PRN DFND 02 1148000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 879 1000 PRN DFND 09 0 0 1000 RYVYL INC COM NEW 39366L208 17 38 SH DFND 01 38 0 0 RYVYL INC COM NEW 39366L208 12372 26965 SH DFND 09 0 0 26965 GREENBROOK TMS INC COM NEW 393704309 193 100 SH DFND 09 0 0 100 GREENE CNTY BANCORP INC COM 394357107 7579 132 SH DFND 02 132 0 0 GREENE CNTY BANCORP INC COM 394357107 44788 780 SH DFND 04 780 0 0 GREENE CNTY BANCORP INC COM 394357107 1665 29 SH DFND 07 0 29 0 GREENE CNTY BANCORP INC COM 394357107 184548 3214 SH DFND 09 0 0 3214 GREENE CNTY BANCORP INC COM 394357107 36978 644 SH DFND 17 644 0 0 GREENHILL & CO INC COM 395259104 3301 322 SH DFND 01 322 0 0 GREENHILL & CO INC COM 395259104 40447 3946 SH DFND 02 3946 0 0 GREENHILL & CO INC COM 395259104 90313 8811 SH DFND 04 8811 0 0 GREENHILL & CO INC COM 395259104 85280 8320 SH DFND 09 0 0 8320 GREENHILL & CO INC COM 395259104 3700 361 SH DFND 17 0 0 361 GREENHILL & CO INC COM 395259104 3579 349 SH DFND 17 349 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 167 577 SH DFND 01 577 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 329 1139 SH DFND 02 1139 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 6215 21498 SH DFND 04 21498 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 29 100 SH DFND 07 0 100 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 575 1989 SH DFND 09 0 0 1989 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10845 37514 SH DFND 17 37514 0 0 GREENLANE HLDGS INC CL A NEW 395330202 1592 5536 SH DFND 04 5536 0 0 GREENLANE HLDGS INC CL A NEW 395330202 32 110 SH DFND 09 0 0 110 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3721 3153 SH DFND 02 3153 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 58343 49443 SH DFND 04 49443 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1854 1571 SH DFND 07 0 1571 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 5664 4800 SH DFND 09 0 0 4800 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 358 303 SH DFND 17 0 0 303 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3300 2797 SH DFND 17 2797 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 79 931 SH DFND 04 931 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 23 275 SH DFND 17 275 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 6308 3646 SH DFND 02 3646 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 168 97 SH DFND 03 97 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 4280 2474 SH DFND 04 2474 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 25265 14604 SH DFND 09 0 0 14604 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 5780 1558 SH DFND 09 0 0 1558 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 204 55 SH DFND 17 0 0 55 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 204 55 SH DFND 17 55 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1535 101 SH DFND 01 101 0 0 GREENWICH LIFESCIENCES INC COM 396879108 14881 979 SH DFND 02 979 0 0 GREENWICH LIFESCIENCES INC COM 396879108 104378 6867 SH DFND 04 6867 0 0 GREENWICH LIFESCIENCES INC COM 396879108 4256 280 SH DFND 09 0 0 280 GREENWICH LIFESCIENCES INC COM 396879108 7539 496 SH DFND 17 496 0 0 GREIF INC CL A 397624107 1408 21 SH DFND 01 21 0 0 GREIF INC CL A 397624107 841938 12555 SH DFND 02 12555 0 0 GREIF INC CL A 397624107 7463242 111292 SH DFND 04 111292 0 0 GREIF INC CL A 397624107 35944 536 SH DFND 07 0 536 0 GREIF INC CL A 397624107 4359 65 SH DFND 07 0 0 65 GREIF INC CL A 397624107 604 9 SH DFND 07 9 0 0 GREIF INC CL A 397624107 5387802 80343 SH DFND 09 0 0 80343 GREIF INC CL A 397624107 4359 65 SH DFND 09 65 0 0 GREIF INC CL A 397624107 2376726 35441 SH DFND 17 0 0 35441 GREIF INC CL A 397624107 2864474 42715 SH DFND 17 42715 0 0 GREIF INC CL B 397624206 313 4 SH DFND 01 4 0 0 GREIF INC CL B 397624206 28789 368 SH DFND 02 368 0 0 GREIF INC CL B 397624206 59846 765 SH DFND 04 765 0 0 GREIF INC CL B 397624206 8762 112 SH DFND 07 0 112 0 GREIF INC CL B 397624206 156 2 SH DFND 07 2 0 0 GREIF INC CL B 397624206 1108910 14175 SH DFND 09 0 0 14175 GREIF INC CL B 397624206 41227 527 SH DFND 17 0 0 527 GREIF INC CL B 397624206 417928 5342 SH DFND 17 5342 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 460 41 SH DFND 01 41 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 31966 2849 SH DFND 02 2849 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4799725 427783 SH DFND 04 427783 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 10053 896 SH DFND 07 0 896 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6478383 577396 SH DFND 07 577396 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5273 470 SH DFND 09 0 0 470 GRID DYNAMICS HLDGS INC CL A 39813G109 2240129 199655 SH DFND 12 199655 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 28218 2515 SH DFND 17 0 0 2515 GRID DYNAMICS HLDGS INC CL A 39813G109 262761 23419 SH DFND 17 23419 0 0 GRIFFON CORP COM 398433102 1253 35 SH DFND 01 35 0 0 GRIFFON CORP COM 398433102 105974 2961 SH DFND 02 2961 0 0 GRIFFON CORP COM 398433102 5625866 157191 SH DFND 04 157191 0 0 GRIFFON CORP COM 398433102 31853 890 SH DFND 07 0 890 0 GRIFFON CORP COM 398433102 573 16 SH DFND 07 16 0 0 GRIFFON CORP COM 398433102 1197820 33468 SH DFND 09 0 0 33468 GRIFFON CORP COM 398433102 4251379 118786 SH DFND 17 0 0 118786 GRIFFON CORP COM 398433102 5211501 145613 SH DFND 17 145613 0 0 GRIFFON CORP COM 398433102 1175523 32845 SH DFND 18 32845 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4792292 563799 SH DFND 01 563799 0 0 GRIFOLS S A SP ADR 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DFND 07 40 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 797596 4422 SH DFND 09 0 0 4422 GROUP 1 AUTOMOTIVE INC COM 398905109 4189945 23229 SH DFND 17 0 0 23229 GROUP 1 AUTOMOTIVE INC COM 398905109 9050547 50177 SH DFND 17 50177 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6768925 37528 SH DFND 18 37528 0 0 GROUPON INC COM NEW 399473206 215 25 SH DFND 01 25 0 0 GROUPON INC COM NEW 399473206 12912960 1505007 SH DFND 02 1505007 0 0 GROUPON INC COM NEW 399473206 801466 93411 SH DFND 04 93411 0 0 GROUPON INC COM NEW 399473206 1699 198 SH DFND 07 0 198 0 GROUPON INC COM NEW 399473206 5508 642 SH DFND 07 0 0 642 GROUPON INC COM NEW 399473206 885962 103259 SH DFND 09 0 0 103259 GROUPON INC COM NEW 399473206 18541 2161 SH DFND 17 0 0 2161 GROUPON INC COM NEW 399473206 193719 22578 SH DFND 17 22578 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 29405 50000 PRN DFND 02 50000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 5986 15002 SH DFND 04 15002 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 41433 103842 SH DFND 09 0 0 103842 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 611 1531 SH DFND 17 1531 0 0 UPEXI INC COM 39959A106 435 145 SH DFND 09 0 0 145 GROWGENERATION CORP COM 39986L109 792 202 SH DFND 01 202 0 0 GROWGENERATION CORP COM 39986L109 444234 113325 SH DFND 02 113325 0 0 GROWGENERATION CORP COM 39986L109 1365407 348318 SH DFND 04 348318 0 0 GROWGENERATION CORP COM 39986L109 1929 492 SH DFND 07 0 492 0 GROWGENERATION CORP COM 39986L109 108956 27795 SH DFND 09 0 0 27795 GROWGENERATION CORP COM 39986L109 45558 11622 SH DFND 17 0 0 11622 GROWGENERATION CORP COM 39986L109 352945 90037 SH DFND 17 90037 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2360157 242565 SH DFND 01 242565 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 143518 14750 SH DFND 02 14750 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 195884 20132 SH DFND 09 0 0 20132 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4907 504 SH DFND 17 0 0 504 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 301834 31021 SH DFND 17 31021 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2096815 215500 SH DFND 21 215500 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1013866 104200 SH DFND 22 104200 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 4151 131 SH DFND 17 0 0 131 GRUPO SIMEC SAB DE C V ADR 400491106 2016 64 SH DFND 17 64 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 21364 4685 SH DFND 01 4685 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 688460 150978 SH DFND 02 150978 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1989318 436254 SH DFND 09 0 0 436254 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 124696 27345 SH DFND 17 0 0 27345 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2270386 497891 SH DFND 17 497891 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1893603 30621 SH DFND 01 30621 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3191191 51604 SH DFND 04 51604 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 269313 4355 SH DFND 09 0 0 4355 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 964086 15590 SH DFND 17 0 0 15590 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 202712 3278 SH DFND 17 3278 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1385753 9636 SH DFND 01 9636 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7914152 55032 SH DFND 04 55032 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 223912 1557 SH DFND 09 0 0 1557 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 473099 3289 SH DFND 17 0 0 3289 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4028703 28014 SH DFND 17 28014 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14558380 62485 SH DFND 01 62485 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 63373 272 SH DFND 02 272 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6654660 28562 SH DFND 04 28562 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 330613 1419 SH DFND 09 0 0 1419 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1029761 4419 SH DFND 17 0 0 4419 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6178882 26519 SH DFND 17 26519 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 15754 6227 SH DFND 04 6227 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1265 500 SH DFND 09 0 0 500 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5305 2097 SH DFND 17 0 0 2097 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 18059 7138 SH DFND 17 7138 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 14444 6687 SH DFND 01 6687 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 10673 4941 SH DFND 09 0 0 4941 GUARANTY BANCSHARES INC TEX COM 400764106 18602 537 SH DFND 02 537 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 249893 7214 SH DFND 04 7214 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2286 66 SH DFND 07 0 66 0 GUARANTY BANCSHARES INC TEX COM 400764106 754425 21779 SH DFND 09 0 0 21779 GUARANTY BANCSHARES INC TEX COM 400764106 108770 3140 SH DFND 17 0 0 3140 GUARANTY BANCSHARES INC TEX COM 400764106 206723 5967 SH DFND 17 5967 0 0 GUARDANT HEALTH INC COM 40131M109 41344 1520 SH DFND 01 1520 0 0 GUARDANT HEALTH INC COM 40131M109 493218 18133 SH DFND 02 18133 0 0 GUARDANT HEALTH INC COM 40131M109 6651053 244524 SH DFND 04 244524 0 0 GUARDANT HEALTH INC COM 40131M109 122971 4521 SH DFND 05 4521 0 0 GUARDANT HEALTH INC COM 40131M109 180254 6627 SH DFND 07 0 6627 0 GUARDANT HEALTH INC COM 40131M109 9153861 336539 SH DFND 07 0 0 336539 GUARDANT HEALTH INC COM 40131M109 111262362 4090528 SH DFND 07 4090528 0 0 GUARDANT HEALTH INC COM 40131M109 6625458 243583 SH DFND 09 0 0 243583 GUARDANT HEALTH INC COM 40131M109 317424 11670 SH DFND 17 0 0 11670 GUARDANT HEALTH INC COM 40131M109 2382203 87581 SH DFND 17 87581 0 0 GUARDANT HEALTH INC COM 40131M109 62941 2314 SH DFND 18 2314 0 0 GUARDANT HEALTH INC COM 40131M109 602861 22164 SH DFND 19 22164 0 0 GUARDANT HEALTH INC COM 40131M109 3965896 145805 SH DFND 21 145805 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3112150 5000000 PRN DFND 07 5000000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 311215 500000 PRN DFND 21 500000 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 4784 32969 SH DFND 04 32969 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 24 167 SH DFND 09 0 0 167 GUESS INC COM 401617105 137299 6636 SH DFND 02 6636 0 0 GUESS INC COM 401617105 3764546 181950 SH DFND 04 181950 0 0 GUESS INC COM 401617105 14338 693 SH DFND 07 0 693 0 GUESS INC COM 401617105 64201 3103 SH DFND 07 0 0 3103 GUESS INC COM 401617105 2235 108 SH DFND 07 108 0 0 GUESS INC COM 401617105 691832 33438 SH DFND 09 0 0 33438 GUESS INC COM 401617105 1155924 55868 SH DFND 17 0 0 55868 GUESS INC COM 401617105 1896654 91670 SH DFND 17 91670 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 111346 6806 SH DFND 04 6806 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17404030 1063816 SH DFND 09 0 0 1063816 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1522 100 SH DFND 04 100 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 58742853 3859583 SH DFND 09 0 0 3859583 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 31066301 2309762 SH DFND 09 0 0 2309762 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 282 21 SH DFND 17 0 0 21 GUIDEWIRE SOFTWARE INC COM 40171V100 92964 1486 SH DFND 01 1486 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10743304 171728 SH DFND 02 171728 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15164669 242402 SH DFND 04 242402 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 76073 1216 SH DFND 07 0 1216 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1814 29 SH DFND 07 29 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 445177 7116 SH DFND 09 0 0 7116 GUIDEWIRE SOFTWARE INC COM 40171V100 63 1 SH DFND 10 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2003359 32023 SH DFND 17 0 0 32023 GUIDEWIRE SOFTWARE INC COM 40171V100 27353860 437242 SH DFND 17 437242 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 486216 7772 SH DFND 18 7772 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 500 8 SH DFND 19 0 0 8 GUIDEWIRE SOFTWARE INC COM 40171V100 1645578 26304 SH DFND 19 26304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3969369 63449 SH DFND 21 63449 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1854 2000 PRN DFND 02 2000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1854 2000 PRN DFND 07 0 0 2000 GUILD HLDGS CO CL A 40172N107 1281 127 SH DFND 04 127 0 0 GUILD HLDGS CO CL A 40172N107 81 8 SH DFND 09 0 0 8 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 9683 739 SH DFND 09 0 0 739 GULF IS FABRICATION INC COM 402307102 251 49 SH DFND 04 49 0 0 GULF IS FABRICATION INC COM 402307102 22059 4300 SH DFND 09 0 0 4300 GULF RES INC COM 40251W408 6489 2100 SH DFND 09 0 0 2100 GULFPORT ENERGY CORP COMMON SHARES 402635502 1841 25 SH DFND 01 25 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 129533 1759 SH DFND 02 1759 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 513934 6979 SH DFND 04 6979 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 17084 232 SH DFND 07 0 232 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 295 4 SH DFND 07 4 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2136 29 SH DFND 09 0 0 29 GULFPORT ENERGY CORP COMMON SHARES 402635502 294192 3995 SH DFND 17 0 0 3995 GULFPORT ENERGY CORP COMMON SHARES 402635502 568354 7718 SH DFND 17 7718 0 0 GYRODYNE LLC COM 403829104 1458 180 SH DFND 09 0 0 180 GYRODYNE LLC COM 403829104 308 38 SH DFND 17 38 0 0 HF SINCLAIR CORP COM 403949100 156 3 SH DFND 01 3 0 0 HF SINCLAIR CORP COM 403949100 2835425 54643 SH DFND 02 54643 0 0 HF SINCLAIR CORP COM 403949100 29129801 561376 SH DFND 04 561376 0 0 HF SINCLAIR CORP COM 403949100 1278673 24642 SH DFND 07 0 24642 0 HF SINCLAIR CORP COM 403949100 2617851 50450 SH DFND 07 0 0 50450 HF SINCLAIR CORP COM 403949100 1203796 23199 SH DFND 07 23199 0 0 HF SINCLAIR CORP COM 403949100 11870408 228761 SH DFND 09 0 0 228761 HF SINCLAIR CORP COM 403949100 29554304 569556 SH DFND 17 0 0 569556 HF SINCLAIR CORP COM 403949100 58265225 1122860 SH DFND 17 1122860 0 0 HF SINCLAIR CORP COM 403949100 1444462 27837 SH DFND 18 27837 0 0 HF SINCLAIR CORP COM 403949100 475883 9171 SH DFND 21 9171 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1090 24 SH DFND 01 24 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 325064 7160 SH DFND 02 7160 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4185925 92201 SH DFND 04 92201 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 29692 654 SH DFND 07 0 654 0 H & E EQUIPMENT SERVICES INC COM 404030108 545 12 SH DFND 07 12 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5378901 118478 SH DFND 09 0 0 118478 H & E EQUIPMENT SERVICES INC COM 404030108 284 6 SH DFND 09 6 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1376846 30327 SH DFND 17 0 0 30327 H & E EQUIPMENT SERVICES INC COM 404030108 1247728 27483 SH DFND 17 27483 0 0 HBT FINL INC. COM 404111106 13308 680 SH DFND 02 680 0 0 HBT FINL INC. COM 404111106 719824 36782 SH DFND 04 36782 0 0 HBT FINL INC. COM 404111106 3679 188 SH DFND 07 0 188 0 HBT FINL INC. COM 404111106 59 3 SH DFND 07 3 0 0 HBT FINL INC. COM 404111106 113858 5818 SH DFND 09 0 0 5818 HBT FINL INC. COM 404111106 331007 16914 SH DFND 17 0 0 16914 HBT FINL INC. COM 404111106 273792 13990 SH DFND 17 13990 0 0 HCA HEALTHCARE INC COM 40412C101 44393 185 SH DFND 01 185 0 0 HCA HEALTHCARE INC COM 40412C101 35738203 148934 SH DFND 02 148934 0 0 HCA HEALTHCARE INC COM 40412C101 102398611 426732 SH DFND 04 426732 0 0 HCA HEALTHCARE INC COM 40412C101 26156 109 SH DFND 05 109 0 0 HCA HEALTHCARE INC COM 40412C101 1079100 4497 SH DFND 07 0 4497 0 HCA HEALTHCARE INC COM 40412C101 3083246 12849 SH DFND 07 0 0 12849 HCA HEALTHCARE INC COM 40412C101 777950 3242 SH DFND 07 3242 0 0 HCA HEALTHCARE INC COM 40412C101 45692863 190418 SH DFND 09 0 0 190418 HCA HEALTHCARE INC COM 40412C101 74716152 311369 SH DFND 17 0 0 311369 HCA HEALTHCARE INC COM 40412C101 178343604 743222 SH DFND 17 743222 0 0 HCA HEALTHCARE INC COM 40412C101 12196207 50826 SH DFND 18 50826 0 0 HCA HEALTHCARE INC COM 40412C101 31195 130 SH DFND 20 130 0 0 HCA HEALTHCARE INC COM 40412C101 80789013 336677 SH DFND 21 336677 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 102273 1495 SH DFND 01 1495 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 480580 7025 SH DFND 02 7025 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 36939348 539970 SH DFND 04 539970 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 51360997 750782 SH DFND 06 0 0 750782 HDFC BANK LTD SPONSORED ADS 40415F101 92298704 1349199 SH DFND 06 1349199 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 514791886 7525097 SH DFND 07 0 7525097 0 HDFC BANK LTD SPONSORED ADS 40415F101 237282363 3468533 SH DFND 07 0 0 3468533 HDFC BANK LTD SPONSORED ADS 40415F101 98164451 1434943 SH DFND 07 1434943 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 76804632 1122710 SH DFND 09 0 0 1122710 HDFC BANK LTD SPONSORED ADS 40415F101 1036343 15149 SH DFND 09 15149 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11433705 167135 SH DFND 14 0 0 167135 HDFC BANK LTD SPONSORED ADS 40415F101 7139462 104362 SH DFND 17 0 0 104362 HDFC BANK LTD SPONSORED ADS 40415F101 18351407 268256 SH DFND 17 268256 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 71078 1039 SH DFND 18 1039 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 549059 8026 SH DFND 19 0 0 8026 HDFC BANK LTD SPONSORED ADS 40415F101 146192 2137 SH DFND 19 2137 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 234441 3427 SH DFND 22 3427 0 0 HCI GROUP INC COM 40416E103 25892 654 SH DFND 02 654 0 0 HCI GROUP INC COM 40416E103 1824584 46087 SH DFND 04 46087 0 0 HCI GROUP INC COM 40416E103 3524 89 SH DFND 07 0 89 0 HCI GROUP INC COM 40416E103 79 2 SH DFND 07 2 0 0 HCI GROUP INC COM 40416E103 467993 11821 SH DFND 09 0 0 11821 HCI GROUP INC COM 40416E103 245276 6195 SH DFND 17 0 0 6195 HCI GROUP INC COM 40416E103 1089388 27516 SH DFND 17 27516 0 0 HF FOODS GROUP INC COM 40417F109 142 35 SH DFND 01 35 0 0 HF FOODS GROUP INC COM 40417F109 10191 2510 SH DFND 02 2510 0 0 HF FOODS GROUP INC COM 40417F109 3804 937 SH DFND 04 937 0 0 HF FOODS GROUP INC COM 40417F109 1307 322 SH DFND 07 0 322 0 HF FOODS GROUP INC COM 40417F109 26353 6491 SH DFND 17 0 0 6491 HF FOODS GROUP INC COM 40417F109 180240 44394 SH DFND 17 44394 0 0 HF FOODS GROUP INC COM 40417F109 587535 144713 SH DFND 18 144713 0 0 HCW BIOLOGICS INC COM 40423R105 6518 3404 SH DFND 09 0 0 3404 HMN FINL INC COM 40424G108 3201 150 SH DFND 09 0 0 150 HMN FINL INC COM 40424G108 1857 87 SH DFND 17 87 0 0 HNI CORP COM 404251100 881 31 SH DFND 01 31 0 0 HNI CORP COM 404251100 113834 4004 SH DFND 02 4004 0 0 HNI CORP COM 404251100 3705651 130343 SH DFND 04 130343 0 0 HNI CORP COM 404251100 23512 827 SH DFND 07 0 827 0 HNI CORP COM 404251100 118041 4152 SH DFND 07 0 0 4152 HNI CORP COM 404251100 2445 86 SH DFND 07 86 0 0 HNI CORP COM 404251100 412178 14498 SH DFND 09 0 0 14498 HNI CORP COM 404251100 1112560 39133 SH DFND 17 0 0 39133 HNI CORP COM 404251100 3168322 111442 SH DFND 17 111442 0 0 HNI CORP COM 404251100 2798251 98426 SH DFND 18 98426 0 0 HNI CORP COM 404251100 3074733 108151 SH DFND 21 108151 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1495462 47993 SH DFND 01 47993 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1765775 56668 SH DFND 02 56668 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5035300 161595 SH DFND 04 161595 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 54655 1754 SH DFND 07 0 0 1754 HSBC HLDGS PLC SPON ADR NEW 404280406 41143481 1320394 SH DFND 09 0 0 1320394 HSBC HLDGS PLC SPON ADR NEW 404280406 16961140 544324 SH DFND 17 0 0 544324 HSBC HLDGS PLC SPON ADR NEW 404280406 98652410 3165995 SH DFND 17 3165995 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10220 328 SH DFND 18 328 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 599331 19234 SH DFND 19 0 0 19234 HTG MOLECULAR DIAGNOSTICS IN COM 40434H302 3527 884 SH DFND 04 884 0 0 HP INC COM 40434L105 8572 319 SH DFND 01 319 0 0 HP INC COM 40434L105 6032315 224500 SH DFND 02 224500 0 0 HP INC COM 40434L105 139467123 5190440 SH DFND 04 5190440 0 0 HP INC COM 40434L105 1053600 39211 SH DFND 07 0 39211 0 HP INC COM 40434L105 2307703 85884 SH DFND 07 0 0 85884 HP INC COM 40434L105 377738 14058 SH DFND 07 14058 0 0 HP INC COM 40434L105 27381 1019 SH DFND 08 0 0 1019 HP INC COM 40434L105 341571 12712 SH DFND 08 12712 0 0 HP INC COM 40434L105 62065216 2309833 SH DFND 09 0 0 2309833 HP INC COM 40434L105 228502 8504 SH DFND 09 8504 0 0 HP INC COM 40434L105 48510226 1805367 SH DFND 17 0 0 1805367 HP INC COM 40434L105 116474668 4334747 SH DFND 17 4334747 0 0 HP INC COM 40434L105 192094 7149 SH DFND 18 0 0 7149 HP INC COM 40434L105 5716700 212754 SH DFND 18 212754 0 0 HP INC COM 40434L105 565452 21044 SH DFND 19 0 0 21044 HP INC COM 40434L105 9995210 371984 SH DFND 19 371984 0 0 HACKETT GROUP INC COM 404609109 407 20 SH DFND 01 20 0 0 HACKETT GROUP INC COM 404609109 27662 1358 SH DFND 02 1358 0 0 HACKETT GROUP INC COM 404609109 8926053 438196 SH DFND 04 438196 0 0 HACKETT GROUP INC COM 404609109 10735 527 SH DFND 07 0 527 0 HACKETT GROUP INC COM 404609109 183 9 SH DFND 07 9 0 0 HACKETT GROUP INC COM 404609109 768886 37746 SH DFND 09 0 0 37746 HACKETT GROUP INC COM 404609109 1062336 52152 SH DFND 17 0 0 52152 HACKETT GROUP INC COM 404609109 935820 45941 SH DFND 17 45941 0 0 HAEMONETICS CORP MASS COM 405024100 3854 49 SH DFND 01 49 0 0 HAEMONETICS CORP MASS COM 405024100 296904 3775 SH DFND 02 3775 0 0 HAEMONETICS CORP MASS COM 405024100 6334786 80544 SH DFND 04 80544 0 0 HAEMONETICS CORP MASS COM 405024100 80538 1024 SH DFND 07 0 1024 0 HAEMONETICS CORP MASS COM 405024100 1494 19 SH DFND 07 19 0 0 HAEMONETICS CORP MASS COM 405024100 1979542 25169 SH DFND 09 0 0 25169 HAEMONETICS CORP MASS COM 405024100 3623012 46065 SH DFND 17 0 0 46065 HAEMONETICS CORP MASS COM 405024100 6350909 80749 SH DFND 17 80749 0 0 HAEMONETICS CORP MASS COM 405024100 275118 3498 SH DFND 18 3498 0 0 HAGERTY INC CL A COM 405166109 17 2 SH DFND 01 2 0 0 HAGERTY INC CL A COM 405166109 7527 895 SH DFND 02 895 0 0 HAGERTY INC CL A COM 405166109 41268 4907 SH DFND 04 4907 0 0 HAGERTY INC CL A COM 405166109 2346 279 SH DFND 07 0 279 0 HAGERTY INC CL A COM 405166109 76 9 SH DFND 07 9 0 0 HAGERTY INC CL A COM 405166109 507173 60306 SH DFND 09 0 0 60306 HAIN CELESTIAL GROUP INC COM 405217100 2896 179 SH DFND 01 179 0 0 HAIN CELESTIAL GROUP INC COM 405217100 699429 43228 SH DFND 02 43228 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6734779 416241 SH DFND 04 416241 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27118 1676 SH DFND 07 0 1676 0 HAIN CELESTIAL GROUP INC COM 405217100 534 33 SH DFND 07 33 0 0 HAIN CELESTIAL GROUP INC COM 405217100 708069 43762 SH DFND 09 0 0 43762 HAIN CELESTIAL GROUP INC COM 405217100 2484520 153555 SH DFND 17 0 0 153555 HAIN CELESTIAL GROUP INC COM 405217100 7791544 481554 SH DFND 17 481554 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12459 770 SH DFND 18 770 0 0 HAIN CELESTIAL GROUP INC COM 405217100 220566 13632 SH DFND 21 13632 0 0 HALEON PLC SPON ADS 405552100 497904 62238 SH DFND 02 62238 0 0 HALEON PLC SPON ADS 405552100 2302936 287867 SH DFND 04 287867 0 0 HALEON PLC SPON ADS 405552100 15289464 1911183 SH DFND 09 0 0 1911183 HALEON PLC SPON ADS 405552100 10610840 1326354 SH DFND 17 0 0 1326354 HALEON PLC SPON ADS 405552100 31308264 3913533 SH DFND 17 3913533 0 0 HALEON PLC SPON ADS 405552100 449320 56165 SH DFND 18 56165 0 0 HALEON PLC SPON ADS 405552100 816 102 SH DFND 19 0 0 102 HALEON PLC SPON ADS 405552100 83160 10395 SH DFND 21 10395 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6973 698 SH DFND 01 698 0 0 HALLADOR ENERGY COMPANY COM 40609P105 78731 7881 SH DFND 02 7881 0 0 HALLADOR ENERGY COMPANY COM 40609P105 113167 11328 SH DFND 04 11328 0 0 HALLADOR ENERGY COMPANY COM 40609P105 415374 41579 SH DFND 09 0 0 41579 HALLADOR ENERGY COMPANY COM 40609P105 4625 463 SH DFND 17 463 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 145 18 SH DFND 04 18 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1548 192 SH DFND 09 0 0 192 HALLIBURTON CO COM 406216101 801560 20370 SH DFND 00 20370 0 0 HALLIBURTON CO COM 406216101 2915874 74101 SH DFND 01 74101 0 0 HALLIBURTON CO COM 406216101 34625875 879946 SH DFND 02 879946 0 0 HALLIBURTON CO COM 406216101 136788982 3476213 SH DFND 04 3476213 0 0 HALLIBURTON CO COM 406216101 348405 8854 SH DFND 05 8854 0 0 HALLIBURTON CO COM 406216101 711527 18082 SH DFND 07 0 18082 0 HALLIBURTON CO COM 406216101 155747 3958 SH DFND 07 0 0 3958 HALLIBURTON CO COM 406216101 496518 12618 SH DFND 07 12618 0 0 HALLIBURTON CO COM 406216101 17979369 456909 SH DFND 08 0 0 456909 HALLIBURTON CO COM 406216101 405738 10311 SH DFND 08 10311 0 0 HALLIBURTON CO COM 406216101 145021499 3685425 SH DFND 09 0 0 3685425 HALLIBURTON CO COM 406216101 2636 67 SH DFND 12 67 0 0 HALLIBURTON CO COM 406216101 26188400 665524 SH DFND 17 0 0 665524 HALLIBURTON CO COM 406216101 153139864 3891737 SH DFND 17 3891737 0 0 HALLIBURTON CO COM 406216101 7381509 187586 SH DFND 18 0 0 187586 HALLIBURTON CO COM 406216101 111776154 2840563 SH DFND 18 2840563 0 0 HALLIBURTON CO COM 406216101 38779897 985512 SH DFND 21 985512 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 13790 23609 SH DFND 04 23609 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 367 629 SH DFND 17 629 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 138039 2426 SH DFND 01 2426 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2120720 37271 SH DFND 02 37271 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19740545 346934 SH DFND 04 346934 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 117783 2070 SH DFND 07 0 2070 0 HALOZYME THERAPEUTICS INC COM 40637H109 2788 49 SH DFND 07 49 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10012579 175968 SH DFND 09 0 0 175968 HALOZYME THERAPEUTICS INC COM 40637H109 398 7 SH DFND 09 7 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5871227 103185 SH DFND 17 0 0 103185 HALOZYME THERAPEUTICS INC COM 40637H109 17870071 314061 SH DFND 17 314061 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5865195 103079 SH DFND 18 103079 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2096424 36844 SH DFND 19 36844 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3326018 3425000 PRN DFND 07 3425000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2602 210 SH DFND 01 210 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30058 2426 SH DFND 02 2426 0 0 HAMILTON BEACH 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EXPRESS INC COM 422347104 16306 1063 SH DFND 07 0 1063 0 HEARTLAND EXPRESS INC COM 422347104 337 22 SH DFND 07 22 0 0 HEARTLAND EXPRESS INC COM 422347104 4201181 273871 SH DFND 09 0 0 273871 HEARTLAND EXPRESS INC COM 422347104 2647763 172605 SH DFND 17 0 0 172605 HEARTLAND EXPRESS INC COM 422347104 3700840 241254 SH DFND 17 241254 0 0 HEARTLAND FINL USA INC COM 42234Q102 1445 31 SH DFND 01 31 0 0 HEARTLAND FINL USA INC COM 42234Q102 138182 2964 SH DFND 02 2964 0 0 HEARTLAND FINL USA INC COM 42234Q102 383729 8231 SH DFND 04 8231 0 0 HEARTLAND FINL USA INC COM 42234Q102 39347 844 SH DFND 07 0 844 0 HEARTLAND FINL USA INC COM 42234Q102 699 15 SH DFND 07 15 0 0 HEARTLAND FINL USA INC COM 42234Q102 195618 4196 SH DFND 09 0 0 4196 HEARTLAND FINL USA INC COM 42234Q102 627140 13452 SH DFND 17 0 0 13452 HEARTLAND FINL USA INC COM 42234Q102 964356 20685 SH DFND 17 20685 0 0 HEARTLAND FINL USA INC COM 42234Q102 5193328 111397 SH DFND 18 111397 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 31584 39230 SH DFND 04 39230 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 190 236 SH DFND 09 0 0 236 HEARTBEAM INC COM 42238H108 488 100 SH DFND 04 100 0 0 HEARTBEAM INC COM 42238H108 11004 2255 SH DFND 09 0 0 2255 HEARTCORE ENTERPRISES INC COM 42240Q104 25 28 SH DFND 04 28 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 364092 14523 SH DFND 00 14523 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 50 2 SH DFND 01 2 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14166104 565062 SH DFND 02 565062 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 37448739 1493767 SH DFND 04 1493767 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 740217 29526 SH DFND 05 29526 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 270280 10781 SH DFND 07 0 10781 0 HEALTHPEAK PROPERTIES INC COM 42250P103 514361 20517 SH DFND 07 0 0 20517 HEALTHPEAK PROPERTIES INC COM 42250P103 25857649 1031418 SH DFND 07 1031418 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10173431 405801 SH DFND 09 0 0 405801 HEALTHPEAK PROPERTIES INC COM 42250P103 37771408 1506637 SH DFND 17 0 0 1506637 HEALTHPEAK PROPERTIES INC COM 42250P103 54359066 2168291 SH DFND 17 2168291 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3073783 122608 SH DFND 18 0 0 122608 HEALTHPEAK PROPERTIES INC COM 42250P103 22051472 879596 SH DFND 18 879596 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 41842 1669 SH DFND 19 0 1669 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13412450 535000 SH DFND 21 535000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 42349748 1689260 SH DFND 22 1689260 0 0 HECLA MNG CO COM 422704106 526766 94742 SH DFND 01 94742 0 0 HECLA MNG CO COM 422704106 2708170 487081 SH DFND 02 487081 0 0 HECLA MNG CO COM 422704106 1913 344 SH DFND 03 344 0 0 HECLA MNG CO COM 422704106 8881961 1597475 SH DFND 04 1597475 0 0 HECLA MNG CO COM 422704106 62556 11251 SH DFND 07 0 11251 0 HECLA MNG CO COM 422704106 183313 32970 SH DFND 07 0 0 32970 HECLA MNG CO COM 422704106 54788 9854 SH DFND 07 9854 0 0 HECLA MNG CO COM 422704106 2720074 489222 SH DFND 09 0 0 489222 HECLA MNG CO COM 422704106 149374 26865 SH DFND 17 0 0 26865 HECLA MNG CO COM 422704106 4234995 761689 SH DFND 17 761689 0 0 HECLA MNG CO PFD CV SER B 422704205 11800 200 SH DFND 09 0 0 200 HEICO CORP NEW COM 422806109 8297 54 SH DFND 01 54 0 0 HEICO CORP NEW COM 422806109 767125 4993 SH DFND 02 4993 0 0 HEICO CORP NEW COM 422806109 11108633 72303 SH DFND 04 72303 0 0 HEICO CORP NEW COM 422806109 77281 503 SH DFND 07 0 503 0 HEICO CORP NEW COM 422806109 172691 1124 SH DFND 07 0 0 1124 HEICO CORP NEW COM 422806109 88343 575 SH DFND 07 575 0 0 HEICO CORP NEW COM 422806109 22770063 148204 SH DFND 09 0 0 148204 HEICO CORP NEW COM 422806109 4294842 27953 SH DFND 17 0 0 27953 HEICO CORP NEW COM 422806109 17680707 115078 SH DFND 17 115078 0 0 HEICO CORP NEW COM 422806109 80661 525 SH DFND 18 525 0 0 HEICO CORP NEW COM 422806109 2081976 13551 SH DFND 19 13551 0 0 HEICO CORP NEW COM 422806109 9526 62 SH DFND 20 0 0 62 HEICO CORP NEW CL A 422806208 1079 9 SH DFND 01 9 0 0 HEICO CORP NEW CL A 422806208 481078 4014 SH DFND 02 4014 0 0 HEICO CORP NEW CL A 422806208 3688983 30780 SH DFND 04 30780 0 0 HEICO CORP NEW CL A 422806208 101393 846 SH DFND 07 0 846 0 HEICO CORP NEW CL A 422806208 15337205 127970 SH DFND 07 0 0 127970 HEICO CORP NEW CL A 422806208 357393 2982 SH DFND 07 2982 0 0 HEICO CORP NEW CL A 422806208 12826107 107018 SH DFND 09 0 0 107018 HEICO CORP NEW CL A 422806208 3155612 26329 SH DFND 17 0 0 26329 HEICO CORP NEW CL A 422806208 12122622 101148 SH DFND 17 101148 0 0 HEICO CORP NEW CL A 422806208 7431 62 SH DFND 18 62 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 420 15 SH DFND 01 15 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 41507 1484 SH DFND 02 1484 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4247272 151851 SH DFND 04 151851 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2853 102 SH DFND 05 102 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1083222 38728 SH DFND 07 0 38728 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3720 133 SH DFND 07 133 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 470232 16812 SH DFND 09 0 0 16812 HEIDRICK & STRUGGLES INTL IN COM 422819102 57 2 SH DFND 09 2 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 327165 11697 SH DFND 17 0 0 11697 HEIDRICK & STRUGGLES INTL IN COM 422819102 942413 33693 SH DFND 17 33693 0 0 HELBIZ INC CLASS A COM 42309B204 224 1719 SH DFND 04 1719 0 0 HELBIZ INC CLASS A COM 42309B204 5220 40000 SH DFND 09 0 0 40000 HELIOS TECHNOLOGIES INC COM 42328H109 1361 25 SH DFND 01 25 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 84436 1551 SH DFND 02 1551 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4312192 79210 SH DFND 04 79210 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 35332 649 SH DFND 07 0 649 0 HELIOS TECHNOLOGIES INC COM 42328H109 154610 2840 SH DFND 07 0 0 2840 HELIOS TECHNOLOGIES INC COM 42328H109 599 11 SH DFND 07 11 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 182918 3360 SH DFND 09 0 0 3360 HELIOS TECHNOLOGIES INC COM 42328H109 119550 2196 SH DFND 17 0 0 2196 HELIOS TECHNOLOGIES INC COM 42328H109 1844978 33890 SH DFND 17 33890 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 2 SH DFND 04 2 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 65 211 SH DFND 09 0 0 211 HELIOGEN INC COMMON STOCK 42329E105 115 164 SH DFND 01 164 0 0 HELIOGEN INC COMMON STOCK 42329E105 2953 4229 SH DFND 02 4229 0 0 HELIOGEN INC COMMON STOCK 42329E105 395230 566070 SH DFND 04 566070 0 0 HELIOGEN INC COMMON STOCK 42329E105 1505 2155 SH DFND 07 0 2155 0 HELIOGEN INC COMMON STOCK 42329E105 274891 393714 SH DFND 09 0 0 393714 HELIOGEN INC COMMON STOCK 42329E105 13903 19912 SH DFND 17 0 0 19912 HELIOGEN INC COMMON STOCK 42329E105 17392 24910 SH DFND 17 24910 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1070 145 SH DFND 01 145 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 320381 43412 SH DFND 02 43412 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6199938 840100 SH DFND 04 840100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21151 2866 SH DFND 07 0 2866 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 332 45 SH DFND 07 45 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25904 3510 SH DFND 09 0 0 3510 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2460308 333375 SH DFND 17 0 0 333375 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5354441 725534 SH DFND 17 725534 0 0 HELLO GROUP INC ADS 423403104 89360 9951 SH DFND 01 9951 0 0 HELLO GROUP INC ADS 423403104 1607357 178993 SH DFND 02 178993 0 0 HELLO GROUP INC ADS 423403104 11612999 1293207 SH DFND 04 1293207 0 0 HELLO GROUP INC ADS 423403104 68041 7577 SH DFND 09 0 0 7577 HELLO GROUP INC ADS 423403104 47550 5295 SH DFND 17 0 0 5295 HELLO GROUP INC ADS 423403104 545885 60789 SH DFND 17 60789 0 0 HELMERICH & PAYNE INC COM 423452101 3916 79 SH DFND 01 79 0 0 HELMERICH & PAYNE INC COM 423452101 1084740 21883 SH DFND 02 21883 0 0 HELMERICH & PAYNE INC COM 423452101 17784725 358780 SH DFND 04 358780 0 0 HELMERICH & PAYNE INC COM 423452101 189159 3816 SH DFND 05 3816 0 0 HELMERICH & PAYNE INC COM 423452101 103700 2092 SH DFND 07 0 2092 0 HELMERICH & PAYNE INC COM 423452101 183607 3704 SH DFND 07 0 0 3704 HELMERICH & PAYNE INC COM 423452101 5205 105 SH DFND 07 105 0 0 HELMERICH & PAYNE INC COM 423452101 4809827 97031 SH DFND 09 0 0 97031 HELMERICH & PAYNE INC COM 423452101 8670079 174905 SH DFND 17 0 0 174905 HELMERICH & PAYNE INC COM 423452101 39195545 790711 SH DFND 17 790711 0 0 HELMERICH & PAYNE INC COM 423452101 209681 4230 SH DFND 18 4230 0 0 HENNESSY ADVISORS INC COM 425885100 26242 3124 SH DFND 09 0 0 3124 HENRY JACK & ASSOC INC COM 426281101 192589 1097 SH DFND 01 1097 0 0 HENRY JACK & ASSOC INC COM 426281101 6321916 36010 SH DFND 02 36010 0 0 HENRY JACK & ASSOC INC COM 426281101 42205151 240403 SH DFND 04 240403 0 0 HENRY JACK & ASSOC INC COM 426281101 147295 839 SH DFND 07 0 839 0 HENRY JACK & ASSOC INC COM 426281101 15526878 88442 SH DFND 07 0 0 88442 HENRY JACK & ASSOC INC COM 426281101 6294529 35854 SH DFND 07 35854 0 0 HENRY JACK & ASSOC INC COM 426281101 9511314 54177 SH DFND 09 0 0 54177 HENRY JACK & ASSOC INC COM 426281101 6672 38 SH DFND 14 0 0 38 HENRY JACK & ASSOC INC COM 426281101 9973119 56807 SH DFND 17 0 0 56807 HENRY JACK & ASSOC INC COM 426281101 62885696 358200 SH DFND 17 358200 0 0 HENRY JACK & ASSOC INC COM 426281101 1007890 5741 SH DFND 18 5741 0 0 HENRY JACK & ASSOC INC COM 426281101 2524026 14377 SH DFND 19 14377 0 0 HENRY JACK & ASSOC INC COM 426281101 3390064 19310 SH DFND 20 0 0 19310 HENRY JACK & ASSOC INC COM 426281101 126710430 721750 SH DFND 20 721750 0 0 HENRY JACK & ASSOC INC COM 426281101 13457903 76657 SH DFND 21 76657 0 0 HEPION PHARMACEUTICALS INC COM 426897104 4931 16421 SH DFND 04 16421 0 0 HEPION PHARMACEUTICALS INC COM 426897104 19214 63982 SH DFND 09 0 0 63982 HERITAGE COMM CORP COM 426927109 585 45 SH DFND 01 45 0 0 HERITAGE COMM CORP COM 426927109 64207 4939 SH DFND 02 4939 0 0 HERITAGE COMM CORP COM 426927109 604721 46517 SH DFND 04 46517 0 0 HERITAGE COMM CORP COM 426927109 15548 1196 SH DFND 07 0 1196 0 HERITAGE COMM CORP COM 426927109 260 20 SH DFND 07 20 0 0 HERITAGE COMM CORP COM 426927109 1041534 80118 SH DFND 09 0 0 80118 HERITAGE COMM CORP COM 426927109 341764 26289 SH DFND 17 0 0 26289 HERITAGE COMM CORP COM 426927109 2327575 179044 SH DFND 17 179044 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 684760 760000 PRN DFND 07 0 0 760000 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2302055 2555000 PRN DFND 07 2555000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 450500 500000 PRN DFND 21 500000 0 0 HERC HLDGS INC COM 42704L104 297349 2260 SH DFND 00 2260 0 0 HERC HLDGS INC COM 42704L104 2368 18 SH DFND 01 18 0 0 HERC HLDGS INC COM 42704L104 305769 2324 SH DFND 02 2324 0 0 HERC HLDGS INC COM 42704L104 5363056 40762 SH DFND 04 40762 0 0 HERC HLDGS INC COM 42704L104 64469 490 SH DFND 07 0 490 0 HERC HLDGS INC COM 42704L104 1053 8 SH DFND 07 8 0 0 HERC HLDGS INC COM 42704L104 2726130 20720 SH DFND 09 0 0 20720 HERC HLDGS INC COM 42704L104 2265070 17215 SH DFND 17 0 0 17215 HERC HLDGS INC COM 42704L104 7427034 56449 SH DFND 17 56449 0 0 HERC HLDGS INC COM 42704L104 226827 1724 SH DFND 18 0 0 1724 HERC HLDGS INC COM 42704L104 5081628 38623 SH DFND 18 38623 0 0 HERC HLDGS INC COM 42704L104 322741 2453 SH DFND 19 0 0 2453 HERC HLDGS INC COM 42704L104 22440842 170562 SH DFND 19 170562 0 0 HERC HLDGS INC COM 42704L104 1526870 11605 SH DFND 21 11605 0 0 HERC HLDGS INC COM 42704L104 125255 952 SH DFND 22 952 0 0 HERCULES CAPITAL INC COM 427096508 39660 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 3891889 294394 SH DFND 04 294394 0 0 HERCULES CAPITAL INC COM 427096508 10276144 777318 SH DFND 09 0 0 777318 HERCULES CAPITAL INC COM 427096508 681993 51588 SH DFND 17 0 0 51588 HERCULES CAPITAL INC COM 427096508 140317 10614 SH DFND 17 10614 0 0 HERITAGE FINL CORP WASH COM 42722X106 766 25 SH DFND 01 25 0 0 HERITAGE FINL CORP WASH COM 42722X106 72831 2377 SH DFND 02 2377 0 0 HERITAGE FINL CORP WASH COM 42722X106 4773926 155807 SH DFND 04 155807 0 0 HERITAGE FINL CORP WASH COM 42722X106 12195 398 SH DFND 07 0 398 0 HERITAGE FINL CORP WASH COM 42722X106 157275 5133 SH DFND 07 0 0 5133 HERITAGE FINL CORP WASH COM 42722X106 368 12 SH DFND 07 12 0 0 HERITAGE FINL CORP WASH COM 42722X106 1444768 47153 SH DFND 09 0 0 47153 HERITAGE FINL CORP WASH COM 42722X106 939774 30671 SH DFND 17 0 0 30671 HERITAGE FINL CORP WASH COM 42722X106 2647188 86396 SH DFND 17 86396 0 0 HERITAGE FINL CORP WASH COM 42722X106 481017 15699 SH DFND 18 15699 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 390 12 SH DFND 01 12 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 35371 1089 SH DFND 02 1089 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3484260 107274 SH DFND 04 107274 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10166 313 SH DFND 07 0 313 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 162 5 SH DFND 07 5 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 36702 1130 SH DFND 09 0 0 1130 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4443459 136806 SH DFND 17 0 0 136806 HERITAGE CRYSTAL CLEAN INC COM 42726M106 114882 3537 SH DFND 17 3537 0 0 HERITAGE GLOBAL INC COM 42727E103 115 49 SH DFND 04 49 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 142 79 SH DFND 01 79 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 371 206 SH DFND 04 206 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 538 299 SH DFND 09 0 0 299 HERON THERAPEUTICS INC COM 427746102 157808 63123 SH DFND 02 63123 0 0 HERON THERAPEUTICS INC COM 427746102 1247785 499114 SH DFND 04 499114 0 0 HERON THERAPEUTICS INC COM 427746102 5025 2010 SH DFND 07 0 2010 0 HERON THERAPEUTICS INC COM 427746102 85 34 SH DFND 07 34 0 0 HERON THERAPEUTICS INC COM 427746102 47733 19093 SH DFND 09 0 0 19093 HERON THERAPEUTICS INC COM 427746102 448255 179302 SH DFND 17 0 0 179302 HERON THERAPEUTICS INC COM 427746102 123063 49225 SH DFND 17 49225 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24256 2847 SH DFND 02 2847 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1022008 119954 SH DFND 04 119954 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2275 267 SH DFND 07 0 267 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 92416 10847 SH DFND 09 0 0 10847 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 312359 36661 SH DFND 17 0 0 36661 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2851696 334706 SH DFND 17 334706 0 0 HERSHEY CO COM 427866108 1044149 4509 SH DFND 00 4509 0 0 HERSHEY CO COM 427866108 621534 2684 SH DFND 01 2684 0 0 HERSHEY CO COM 427866108 10996796 47488 SH DFND 02 47488 0 0 HERSHEY CO COM 427866108 61639071 266179 SH DFND 04 266179 0 0 HERSHEY CO COM 427866108 391816 1692 SH DFND 07 0 1692 0 HERSHEY CO COM 427866108 1128904 4875 SH DFND 07 0 0 4875 HERSHEY CO COM 427866108 458045 1978 SH DFND 07 1978 0 0 HERSHEY CO COM 427866108 157680181 680918 SH DFND 09 0 0 680918 HERSHEY CO COM 427866108 701657 3030 SH DFND 09 3030 0 0 HERSHEY CO COM 427866108 57424948 247980 SH DFND 17 0 0 247980 HERSHEY CO COM 427866108 125068363 540088 SH DFND 17 540088 0 0 HERSHEY CO COM 427866108 9806295 42347 SH DFND 18 0 0 42347 HERSHEY CO COM 427866108 108943496 470456 SH DFND 18 470456 0 0 HERSHEY CO COM 427866108 471477 2036 SH DFND 19 0 0 2036 HERSHEY CO COM 427866108 8936287 38590 SH DFND 19 38590 0 0 HERSHEY CO COM 427866108 68038971 293816 SH DFND 21 293816 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 18301 4973 SH DFND 09 0 0 4973 HESKA CORP COM RESTRC NEW 42805E306 559 9 SH DFND 01 9 0 0 HESKA CORP COM RESTRC NEW 42805E306 31391 505 SH DFND 02 505 0 0 HESKA CORP COM RESTRC NEW 42805E306 9548087 153605 SH DFND 04 153605 0 0 HESKA CORP COM RESTRC NEW 42805E306 9510 153 SH DFND 07 0 153 0 HESKA CORP COM RESTRC NEW 42805E306 249 4 SH DFND 07 4 0 0 HESKA CORP COM RESTRC NEW 42805E306 292338 4703 SH DFND 09 0 0 4703 HESKA CORP COM RESTRC NEW 42805E306 332121 5343 SH DFND 17 0 0 5343 HESKA CORP COM RESTRC NEW 42805E306 2158692 34728 SH DFND 17 34728 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 10057 1349 SH DFND 02 1349 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 855722 114785 SH DFND 04 114785 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 991366 132980 SH DFND 09 0 0 132980 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1006 135 SH DFND 17 0 0 135 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 323 21 SH DFND 01 21 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 837355 54409 SH DFND 02 54409 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15574418 1011983 SH DFND 04 1011983 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 58713 3815 SH DFND 07 0 3815 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 353616 22977 SH DFND 07 22977 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7535790 489655 SH DFND 09 0 0 489655 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 135370 8796 SH DFND 17 0 0 8796 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 146390 9512 SH DFND 17 9512 0 0 HESS CORP COM 42809H107 114023 804 SH DFND 01 804 0 0 HESS CORP COM 42809H107 20448317 144185 SH DFND 02 144185 0 0 HESS CORP COM 42809H107 48859543 344518 SH DFND 04 344518 0 0 HESS CORP COM 42809H107 450988 3180 SH DFND 07 0 3180 0 HESS CORP COM 42809H107 538207 3795 SH DFND 07 0 0 3795 HESS CORP COM 42809H107 557778 3933 SH DFND 07 3933 0 0 HESS CORP COM 42809H107 125185223 882705 SH DFND 09 0 0 882705 HESS CORP COM 42809H107 142 1 SH DFND 10 1 0 0 HESS CORP COM 42809H107 7233 51 SH DFND 13 0 0 51 HESS CORP COM 42809H107 20789841 146593 SH DFND 17 0 0 146593 HESS CORP COM 42809H107 120319264 848394 SH DFND 17 848394 0 0 HESS CORP COM 42809H107 4668289 32917 SH DFND 18 32917 0 0 HESS CORP COM 42809H107 7560424 53310 SH DFND 21 53310 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2992 100 SH DFND 00 100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 79617 2661 SH DFND 02 2661 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4313327 144162 SH DFND 04 144162 0 0 HESS MIDSTREAM LP CL A SHS 428103105 15169 507 SH DFND 07 0 507 0 HESS MIDSTREAM LP CL A SHS 428103105 449 15 SH DFND 07 15 0 0 HESS MIDSTREAM LP CL A SHS 428103105 14613766 488428 SH DFND 09 0 0 488428 HESS MIDSTREAM LP CL A SHS 428103105 14810 495 SH DFND 17 495 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11507 721 SH DFND 01 721 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8092534 507051 SH DFND 02 507051 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51403457 3220768 SH DFND 04 3220768 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2011614 126041 SH DFND 07 0 126041 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 600399 37619 SH DFND 07 0 0 37619 HEWLETT PACKARD ENTERPRISE C COM 42824C109 723387 45325 SH DFND 07 45325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 132691 8314 SH DFND 08 0 0 8314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1681450 105354 SH DFND 08 105354 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17556376 1100023 SH DFND 09 0 0 1100023 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 5 SH DFND 09 5 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28615521 1792952 SH DFND 17 0 0 1792952 HEWLETT PACKARD ENTERPRISE C COM 42824C109 81102750 5081625 SH DFND 17 5081625 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3542370 221953 SH DFND 18 221953 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 865702 54242 SH DFND 19 0 0 54242 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8768631 549413 SH DFND 19 549413 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6290857 394164 SH DFND 21 394164 0 0 HEXCEL CORP NEW COM 428291108 1254094 21310 SH DFND 00 21310 0 0 HEXCEL CORP NEW COM 428291108 921356 15656 SH DFND 02 15656 0 0 HEXCEL CORP NEW COM 428291108 6870443 116745 SH DFND 04 116745 0 0 HEXCEL CORP NEW COM 428291108 55849 949 SH DFND 07 0 949 0 HEXCEL CORP NEW COM 428291108 1766 30 SH DFND 07 30 0 0 HEXCEL CORP NEW COM 428291108 14718326 250099 SH DFND 08 0 0 250099 HEXCEL CORP NEW COM 428291108 3076148 52271 SH DFND 09 0 0 52271 HEXCEL CORP NEW COM 428291108 5434437 92343 SH DFND 17 0 0 92343 HEXCEL CORP NEW COM 428291108 23261050 395259 SH DFND 17 395259 0 0 HEXCEL CORP NEW COM 428291108 6425832 109190 SH DFND 18 0 0 109190 HEXCEL CORP NEW COM 428291108 71406236 1213360 SH DFND 18 1213360 0 0 HEXCEL CORP NEW COM 428291108 665358 11306 SH DFND 19 0 0 11306 HEXCEL CORP NEW COM 428291108 48685898 827288 SH DFND 19 827288 0 0 HEXCEL CORP NEW COM 428291108 5766594 97988 SH DFND 20 0 0 97988 HEXCEL CORP NEW COM 428291108 191859121 3260138 SH DFND 20 3260138 0 0 HEXCEL CORP NEW COM 428291108 20104160 341617 SH DFND 21 341617 0 0 HEXCEL CORP NEW COM 428291108 273653 4650 SH DFND 22 4650 0 0 HEXO CORP COM 428304406 1107 1096 SH DFND 02 1096 0 0 HEXO CORP COM 428304406 11986 11867 SH DFND 03 11867 0 0 HEXO CORP COM 428304406 11763 11647 SH DFND 04 11647 0 0 HEXO CORP COM 428304406 1970 1950 SH DFND 09 0 0 1950 HEXO CORP COM 428304406 5 5 SH DFND 17 5 0 0 HIBBETT INC COM 428567101 285160 4180 SH DFND 01 4180 0 0 HIBBETT INC COM 428567101 310674 4554 SH DFND 02 4554 0 0 HIBBETT INC COM 428567101 8426807 123524 SH DFND 04 123524 0 0 HIBBETT INC COM 428567101 21012 308 SH DFND 05 308 0 0 HIBBETT INC COM 428567101 16850 247 SH DFND 07 0 247 0 HIBBETT INC COM 428567101 2251 33 SH DFND 07 33 0 0 HIBBETT INC COM 428567101 2859646 41918 SH DFND 09 0 0 41918 HIBBETT INC COM 428567101 1666069 24422 SH DFND 17 0 0 24422 HIBBETT INC COM 428567101 3481225 51029 SH DFND 17 51029 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 227715 35033 SH DFND 02 35033 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 399035 61390 SH DFND 09 0 0 61390 HIGH TIDE INC COM NEW 42981E401 77 50 SH DFND 09 0 0 50 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1091463 74809 SH DFND 09 0 0 74809 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 216990 21067 SH DFND 02 21067 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 45025605 4371418 SH DFND 09 0 0 4371418 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2109997 204854 SH DFND 17 0 0 204854 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 170218 16526 SH DFND 17 16526 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7846474 832959 SH DFND 09 0 0 832959 HIGHPEAK ENERGY INC COM 43114Q105 17747 776 SH DFND 02 776 0 0 HIGHPEAK ENERGY INC COM 43114Q105 104379 4564 SH DFND 04 4564 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1304 57 SH DFND 07 0 57 0 HIGHPEAK ENERGY INC COM 43114Q105 277001 12112 SH DFND 09 0 0 12112 HIGHPEAK ENERGY INC COM 43114Q105 146007 6384 SH DFND 17 0 0 6384 HIGHPEAK ENERGY INC COM 43114Q105 1016051 44427 SH DFND 17 44427 0 0 HIGHWOODS PPTYS INC COM 431284108 27001 965 SH DFND 01 965 0 0 HIGHWOODS PPTYS INC COM 431284108 1170180 41822 SH DFND 02 41822 0 0 HIGHWOODS PPTYS INC COM 431284108 7203059 257436 SH DFND 04 257436 0 0 HIGHWOODS PPTYS INC COM 431284108 434949 15545 SH DFND 05 15545 0 0 HIGHWOODS PPTYS INC COM 431284108 1152888 41204 SH DFND 07 0 41204 0 HIGHWOODS PPTYS INC COM 431284108 193482 6915 SH DFND 07 0 0 6915 HIGHWOODS PPTYS INC COM 431284108 537524 19211 SH DFND 07 19211 0 0 HIGHWOODS PPTYS INC COM 431284108 11081675 396057 SH DFND 09 0 0 396057 HIGHWOODS PPTYS INC COM 431284108 2579094 92176 SH DFND 17 0 0 92176 HIGHWOODS PPTYS INC COM 431284108 9453249 337857 SH DFND 17 337857 0 0 HILLENBRAND INC COM 431571108 2262 53 SH DFND 01 53 0 0 HILLENBRAND INC COM 431571108 177806 4167 SH DFND 02 4167 0 0 HILLENBRAND INC COM 431571108 9740068 228265 SH DFND 04 228265 0 0 HILLENBRAND INC COM 431571108 59567 1396 SH DFND 07 0 1396 0 HILLENBRAND INC COM 431571108 5248 123 SH DFND 07 123 0 0 HILLENBRAND INC COM 431571108 2699390 63262 SH DFND 09 0 0 63262 HILLENBRAND INC COM 431571108 6491061 152122 SH DFND 17 0 0 152122 HILLENBRAND INC COM 431571108 13232154 310104 SH DFND 17 310104 0 0 HILLENBRAND INC COM 431571108 96349 2258 SH DFND 18 2258 0 0 HILLEVAX INC COM 43157M102 17182 1027 SH DFND 02 1027 0 0 HILLEVAX INC COM 43157M102 10105522 604036 SH DFND 04 604036 0 0 HILLEVAX INC COM 43157M102 4116 246 SH DFND 07 0 246 0 HILLEVAX INC COM 43157M102 67 4 SH DFND 07 4 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1319 183 SH DFND 01 183 0 0 HILLMAN SOLUTIONS CORP COM 431636109 149391 20720 SH DFND 02 20720 0 0 HILLMAN SOLUTIONS CORP COM 431636109 6186050 857982 SH DFND 04 857982 0 0 HILLMAN SOLUTIONS CORP COM 431636109 16367 2270 SH DFND 07 0 2270 0 HILLMAN SOLUTIONS CORP COM 431636109 224 31 SH DFND 07 31 0 0 HILLMAN SOLUTIONS CORP COM 431636109 42251 5860 SH DFND 09 0 0 5860 HILLMAN SOLUTIONS CORP COM 431636109 200287 27779 SH DFND 17 0 0 27779 HILLMAN SOLUTIONS CORP COM 431636109 290476 40288 SH DFND 17 40288 0 0 HILLTOP HOLDINGS INC COM 432748101 1140 38 SH DFND 01 38 0 0 HILLTOP HOLDINGS INC COM 432748101 135075 4501 SH DFND 02 4501 0 0 HILLTOP HOLDINGS INC COM 432748101 4985051 166113 SH DFND 04 166113 0 0 HILLTOP HOLDINGS INC COM 432748101 135135 4503 SH DFND 05 4503 0 0 HILLTOP HOLDINGS INC COM 432748101 30490 1016 SH DFND 07 0 1016 0 HILLTOP HOLDINGS INC COM 432748101 107226 3573 SH DFND 07 0 0 3573 HILLTOP HOLDINGS INC COM 432748101 2731 91 SH DFND 07 91 0 0 HILLTOP HOLDINGS INC COM 432748101 248783 8290 SH DFND 09 0 0 8290 HILLTOP HOLDINGS INC COM 432748101 1001709 33379 SH DFND 17 0 0 33379 HILLTOP HOLDINGS INC COM 432748101 2446656 81528 SH DFND 17 81528 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2312 60 SH DFND 01 60 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3990778 103549 SH DFND 02 103549 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3356526 87092 SH DFND 04 87092 0 0 HILTON GRAND VACATIONS INC COM 43283X105 68139 1768 SH DFND 07 0 1768 0 HILTON GRAND VACATIONS INC COM 43283X105 1233 32 SH DFND 07 32 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3179743 82505 SH DFND 09 0 0 82505 HILTON GRAND VACATIONS INC COM 43283X105 1469684 38134 SH DFND 17 0 0 38134 HILTON GRAND VACATIONS INC COM 43283X105 4006734 103963 SH DFND 17 103963 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2715567 70461 SH DFND 18 70461 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1257021 32616 SH DFND 19 32616 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36372 5857 SH DFND 02 5857 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 234396 37745 SH DFND 04 37745 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 317331 51100 SH DFND 09 0 0 51100 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1 SH DFND 10 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4368 703 SH DFND 17 0 0 703 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11712 1886 SH DFND 17 1886 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 22403 3495 SH DFND 01 3495 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2076154 323893 SH DFND 02 323893 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1515657 236452 SH DFND 04 236452 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 14961 2334 SH DFND 07 0 2334 0 HIMS & HERS HEALTH INC COM CL A 433000106 269 42 SH DFND 07 42 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3422927 533998 SH DFND 09 0 0 533998 HIMS & HERS HEALTH INC COM CL A 433000106 20006 3121 SH DFND 17 0 0 3121 HIMS & HERS HEALTH INC COM CL A 433000106 140424 21907 SH DFND 17 21907 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 163510 1294 SH DFND 01 1294 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5267948 41690 SH DFND 02 41690 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30842833 244087 SH DFND 04 244087 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 57241 453 SH DFND 05 453 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 410923 3252 SH DFND 07 0 3252 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1468050 11618 SH DFND 07 0 0 11618 HILTON WORLDWIDE HLDGS INC COM 43300A203 520477 4119 SH DFND 07 4119 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1019220 8066 SH DFND 08 0 0 8066 HILTON WORLDWIDE HLDGS INC COM 43300A203 25766813 203915 SH DFND 09 0 0 203915 HILTON WORLDWIDE HLDGS INC COM 43300A203 16736436 132450 SH DFND 17 0 0 132450 HILTON WORLDWIDE HLDGS INC COM 43300A203 84489256 668639 SH DFND 17 668639 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12636 100 SH DFND 18 0 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A203 26334182 208406 SH DFND 18 208406 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4423 35 SH DFND 19 0 0 35 HILTON WORLDWIDE HLDGS INC COM 43300A203 5872834 46477 SH DFND 19 46477 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13419558 106201 SH DFND 21 106201 0 0 HINGHAM INSTN SVGS MASS COM 433323102 27044 98 SH DFND 02 98 0 0 HINGHAM INSTN SVGS MASS COM 433323102 49397 179 SH DFND 04 179 0 0 HINGHAM INSTN SVGS MASS COM 433323102 8003 29 SH DFND 07 0 29 0 HINGHAM INSTN SVGS MASS COM 433323102 244225 885 SH DFND 09 0 0 885 HINGHAM INSTN SVGS MASS COM 433323102 11866 43 SH DFND 17 0 0 43 HINGHAM INSTN SVGS MASS COM 433323102 75889 275 SH DFND 17 275 0 0 HINGHAM INSTN SVGS MASS COM 433323102 5740796 20803 SH DFND 18 20803 0 0 HIREQUEST INC COM 433535101 2466 156 SH DFND 01 156 0 0 HIREQUEST INC COM 433535101 25660 1623 SH DFND 02 1623 0 0 HIREQUEST INC COM 433535101 23288 1473 SH DFND 04 1473 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 10971 925 SH DFND 02 925 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 56228 4741 SH DFND 04 4741 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 5420 457 SH DFND 07 0 457 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 95 8 SH DFND 07 8 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 51591 4350 SH DFND 09 0 0 4350 HIRERIGHT HOLDINGS CORPORATI COM 433537107 9369 790 SH DFND 17 0 0 790 HIRERIGHT HOLDINGS CORPORATI COM 433537107 44961 3791 SH DFND 17 3791 0 0 HIPPO HLDGS INC COM NEW 433539202 25405 1868 SH DFND 02 1868 0 0 HIPPO HLDGS INC COM NEW 433539202 86156 6335 SH DFND 04 6335 0 0 HIPPO HLDGS INC COM NEW 433539202 3917 288 SH DFND 07 0 288 0 HIPPO HLDGS INC COM NEW 433539202 41 3 SH DFND 07 3 0 0 HIPPO HLDGS INC COM NEW 433539202 60112 4420 SH DFND 09 0 0 4420 HIPPO HLDGS INC COM NEW 433539202 12961 953 SH DFND 17 0 0 953 HIPPO HLDGS INC COM NEW 433539202 131580 9675 SH DFND 17 9675 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 507 352 SH DFND 01 352 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 360000 250000 SH DFND 02 250000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 28889 20062 SH DFND 03 20062 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 123293 85620 SH DFND 04 85620 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6149 4270 SH DFND 09 0 0 4270 HOLLEY INC COM 43538H103 5527 2607 SH DFND 02 2607 0 0 HOLLEY INC COM 43538H103 55031 25958 SH DFND 04 25958 0 0 HOLLEY INC COM 43538H103 2124 1002 SH DFND 07 0 1002 0 HOLLEY INC COM 43538H103 30 14 SH DFND 07 14 0 0 HOLLEY INC COM 43538H103 212 100 SH DFND 09 0 0 100 HOLLEY INC COM 43538H103 96526 45531 SH DFND 17 0 0 45531 HOLLEY INC COM 43538H103 747105 352408 SH DFND 17 352408 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1812 100 SH DFND 00 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3624 200 SH DFND 02 200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 797 44 SH DFND 04 44 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1077198 59448 SH DFND 09 0 0 59448 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 18675976 1030683 SH DFND 10 1030683 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14695 811 SH DFND 17 811 0 0 HOLOGIC INC COM 436440101 2469 33 SH DFND 01 33 0 0 HOLOGIC INC COM 436440101 10344428 138276 SH DFND 02 138276 0 0 HOLOGIC INC COM 436440101 46530174 621978 SH DFND 04 621978 0 0 HOLOGIC INC COM 436440101 76082 1017 SH DFND 05 1017 0 0 HOLOGIC INC COM 436440101 370983 4959 SH DFND 07 0 4959 0 HOLOGIC INC COM 436440101 166003 2219 SH DFND 07 0 0 2219 HOLOGIC INC COM 436440101 248668 3324 SH DFND 07 3324 0 0 HOLOGIC INC COM 436440101 73282888 979586 SH DFND 09 0 0 979586 HOLOGIC INC COM 436440101 273281 3653 SH DFND 09 3653 0 0 HOLOGIC INC COM 436440101 9193465 122890 SH DFND 17 0 0 122890 HOLOGIC INC COM 436440101 47527387 635307 SH DFND 17 635307 0 0 HOLOGIC INC COM 436440101 1514828 20249 SH DFND 18 20249 0 0 HOLOGIC INC COM 436440101 4482765 59922 SH DFND 19 59922 0 0 HOME BANCSHARES INC COM 436893200 2507 110 SH DFND 01 110 0 0 HOME BANCSHARES INC COM 436893200 513527 22533 SH DFND 02 22533 0 0 HOME BANCSHARES INC COM 436893200 12589105 552396 SH DFND 04 552396 0 0 HOME BANCSHARES INC COM 436893200 50844 2231 SH DFND 07 0 2231 0 HOME BANCSHARES INC COM 436893200 1573 69 SH DFND 07 69 0 0 HOME BANCSHARES INC COM 436893200 720665 31622 SH DFND 09 0 0 31622 HOME BANCSHARES INC COM 436893200 3139129 137741 SH DFND 17 0 0 137741 HOME BANCSHARES INC COM 436893200 5492628 241010 SH DFND 17 241010 0 0 HOME BANCSHARES INC COM 436893200 2988042 131112 SH DFND 18 131112 0 0 HOME BANCSHARES INC COM 436893200 1922017 84336 SH DFND 19 84336 0 0 HOME BANCORP INC COM 43689E107 19935 498 SH DFND 02 498 0 0 HOME BANCORP INC COM 43689E107 54961 1373 SH DFND 04 1373 0 0 HOME BANCORP INC COM 43689E107 2442 61 SH DFND 07 0 61 0 HOME BANCORP INC COM 43689E107 772139 19289 SH DFND 09 0 0 19289 HOME BANCORP INC COM 43689E107 138504 3460 SH DFND 17 0 0 3460 HOME BANCORP INC COM 43689E107 69372 1733 SH DFND 17 1733 0 0 HOME DEPOT INC COM 437076102 174986 554 SH DFND 00 554 0 0 HOME DEPOT INC COM 437076102 5891421 18652 SH DFND 01 18652 0 0 HOME DEPOT INC COM 437076102 70870772 224374 SH DFND 02 224374 0 0 HOME DEPOT INC COM 437076102 514721034 1629586 SH DFND 04 1629586 0 0 HOME DEPOT INC COM 437076102 1505389 4766 SH DFND 05 4766 0 0 HOME DEPOT INC COM 437076102 3728411 11804 SH DFND 07 0 11804 0 HOME DEPOT INC COM 437076102 117701413 372637 SH DFND 07 0 0 372637 HOME DEPOT INC COM 437076102 34998551 110804 SH DFND 07 110804 0 0 HOME DEPOT INC COM 437076102 1483279 4696 SH DFND 08 0 0 4696 HOME DEPOT INC COM 437076102 1391048 4404 SH DFND 08 4404 0 0 HOME DEPOT INC COM 437076102 3428127389 10853312 SH DFND 09 0 0 10853312 HOME DEPOT INC COM 437076102 1301306 4119 SH DFND 09 4119 0 0 HOME DEPOT INC COM 437076102 63172 200 SH DFND 13 0 0 200 HOME DEPOT INC COM 437076102 1505073 4765 SH DFND 14 0 0 4765 HOME DEPOT INC COM 437076102 233737876 740004 SH DFND 17 0 0 740004 HOME DEPOT INC COM 437076102 1253732272 3969265 SH DFND 17 3969265 0 0 HOME DEPOT INC COM 437076102 17056 54 SH DFND 18 0 0 54 HOME DEPOT INC COM 437076102 106455243 337033 SH DFND 18 337033 0 0 HOME DEPOT INC COM 437076102 2036034 6446 SH DFND 19 0 0 6446 HOME DEPOT INC COM 437076102 54109661 171309 SH DFND 19 171309 0 0 HOME DEPOT INC COM 437076102 84873477 268706 SH DFND 21 268706 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 68 4 SH DFND 04 4 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 56 41 SH DFND 01 41 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 422 308 SH DFND 02 308 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 1497 1093 SH DFND 04 1093 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 89 65 SH DFND 07 0 65 0 HOME PT CAPITAL INCORPORATED COM 43734L106 3806 2778 SH DFND 17 0 0 2778 HOME PT CAPITAL INCORPORATED COM 43734L106 65153 47557 SH DFND 17 47557 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 5015 500 SH DFND 09 0 0 500 HOMESTREET INC COM 43785V102 359 13 SH DFND 01 13 0 0 HOMESTREET INC COM 43785V102 41535 1506 SH DFND 02 1506 0 0 HOMESTREET INC COM 43785V102 2286492 82904 SH DFND 04 82904 0 0 HOMESTREET INC COM 43785V102 18699 678 SH DFND 05 678 0 0 HOMESTREET INC COM 43785V102 1097629 39798 SH DFND 07 0 39798 0 HOMESTREET INC COM 43785V102 3916 142 SH DFND 07 142 0 0 HOMESTREET INC COM 43785V102 9516838 345063 SH DFND 09 0 0 345063 HOMESTREET INC COM 43785V102 1018722 36937 SH DFND 17 0 0 36937 HOMESTREET INC COM 43785V102 2229030 80820 SH DFND 17 80820 0 0 HOMESTREET INC COM 43785V102 1231061 44636 SH DFND 18 44636 0 0 HOMETRUST BANCSHARES INC COM 437872104 22647 937 SH DFND 02 937 0 0 HOMETRUST BANCSHARES INC COM 437872104 551874 22833 SH DFND 04 22833 0 0 HOMETRUST BANCSHARES INC COM 437872104 2973 123 SH DFND 07 0 123 0 HOMETRUST BANCSHARES INC COM 437872104 98952 4094 SH DFND 09 0 0 4094 HOMETRUST BANCSHARES INC COM 437872104 387787 16044 SH DFND 17 0 0 16044 HOMETRUST BANCSHARES INC COM 437872104 388129 16058 SH DFND 17 16058 0 0 HOMOLOGY MEDICINES INC COM 438083107 16483 13082 SH DFND 04 13082 0 0 HOMOLOGY MEDICINES INC COM 438083107 15 12 SH DFND 07 12 0 0 HOMOLOGY MEDICINES INC COM 438083107 1225 972 SH DFND 09 0 0 972 HOMOLOGY MEDICINES INC COM 438083107 5649 4483 SH DFND 17 4483 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1425024 62337 SH DFND 01 62337 0 0 HONDA MOTOR LTD AMERN SHS 438128308 74775 3271 SH DFND 02 3271 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5635333 246515 SH DFND 04 246515 0 0 HONDA MOTOR LTD AMERN SHS 438128308 37879 1657 SH DFND 07 0 0 1657 HONDA MOTOR LTD AMERN SHS 438128308 5782936 252971 SH DFND 09 0 0 252971 HONDA MOTOR LTD AMERN SHS 438128308 6021269 263397 SH DFND 17 0 0 263397 HONDA MOTOR LTD AMERN SHS 438128308 30947594 1353788 SH DFND 17 1353788 0 0 HONEST CO INC COM 438333106 192646 64002 SH DFND 02 64002 0 0 HONEST CO INC COM 438333106 216819 72033 SH DFND 04 72033 0 0 HONEST CO INC COM 438333106 3576 1188 SH DFND 07 0 1188 0 HONEST CO INC COM 438333106 27 9 SH DFND 07 9 0 0 HONEST CO INC COM 438333106 222361 73874 SH DFND 09 0 0 73874 HONEST CO INC COM 438333106 41285 13716 SH DFND 17 0 0 13716 HONEST CO INC COM 438333106 1031094 342556 SH DFND 17 342556 0 0 HONEYWELL INTL INC COM 438516106 201228 939 SH DFND 01 939 0 0 HONEYWELL INTL INC COM 438516106 48980194 228559 SH DFND 02 228559 0 0 HONEYWELL INTL INC COM 438516106 195447815 912029 SH DFND 04 912029 0 0 HONEYWELL INTL INC COM 438516106 33431 156 SH DFND 05 156 0 0 HONEYWELL INTL INC COM 438516106 2919623 13624 SH DFND 07 0 13624 0 HONEYWELL INTL INC COM 438516106 7249126 33827 SH DFND 07 0 0 33827 HONEYWELL INTL INC COM 438516106 1986775 9271 SH DFND 07 9271 0 0 HONEYWELL INTL INC COM 438516106 1142219 5330 SH DFND 08 5330 0 0 HONEYWELL INTL INC COM 438516106 2234314710 10426106 SH DFND 09 0 0 10426106 HONEYWELL INTL INC COM 438516106 1169976 5459 SH DFND 09 5459 0 0 HONEYWELL INTL INC COM 438516106 15199228 70925 SH DFND 12 70925 0 0 HONEYWELL INTL INC COM 438516106 226301 1056 SH DFND 14 0 0 1056 HONEYWELL INTL INC COM 438516106 116699207 544559 SH DFND 17 0 0 544559 HONEYWELL INTL INC COM 438516106 509108692 2375682 SH DFND 17 2375682 0 0 HONEYWELL INTL INC COM 438516106 35756812 166854 SH DFND 18 166854 0 0 HONEYWELL INTL INC COM 438516106 104841346 489227 SH DFND 21 489227 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 6919 370 SH DFND 01 370 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 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201975 SH DFND 17 0 0 201975 HOPE BANCORP INC COM 43940T109 9331346 728442 SH DFND 17 728442 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 8618 9000 PRN DFND 09 0 0 9000 HORACE MANN EDUCATORS CORP N COM 440327104 1084 29 SH DFND 01 29 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 116968 3130 SH DFND 02 3130 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5146447 137716 SH DFND 04 137716 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 30382 813 SH DFND 07 0 813 0 HORACE MANN EDUCATORS CORP N COM 440327104 200042 5353 SH DFND 07 0 0 5353 HORACE MANN EDUCATORS CORP N COM 440327104 561 15 SH DFND 07 15 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 92341 2471 SH DFND 09 0 0 2471 HORACE MANN EDUCATORS CORP N COM 440327104 119 3 SH DFND 09 3 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1516099 40569 SH DFND 17 0 0 40569 HORACE MANN EDUCATORS CORP N COM 440327104 5984051 160129 SH DFND 17 160129 0 0 HORIZON BANCORP INC COM 440407104 467 31 SH DFND 01 31 0 0 HORIZON BANCORP INC COM 440407104 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COM 44107P104 809353 50427 SH DFND 07 0 0 50427 HOST HOTELS & RESORTS INC COM 44107P104 25412318 1583322 SH DFND 07 1583322 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3372217 210107 SH DFND 09 0 0 210107 HOST HOTELS & RESORTS INC COM 44107P104 8753401 545383 SH DFND 17 0 0 545383 HOST HOTELS & RESORTS INC COM 44107P104 35937490 2239095 SH DFND 17 2239095 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8474 528 SH DFND 18 528 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38729 2413 SH DFND 19 0 2413 0 HOST HOTELS & RESORTS INC COM 44107P104 19132 1192 SH DFND 19 1192 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8490225 528986 SH DFND 21 528986 0 0 HOSTESS BRANDS INC CL A 44109J106 255120 11369 SH DFND 01 11369 0 0 HOSTESS BRANDS INC CL A 44109J106 295288 13159 SH DFND 02 13159 0 0 HOSTESS BRANDS INC CL A 44109J106 12495871 556857 SH DFND 04 556857 0 0 HOSTESS BRANDS INC CL A 44109J106 46765 2084 SH DFND 07 0 2084 0 HOSTESS BRANDS INC CL A 44109J106 476872 21251 SH DFND 07 0 0 21251 HOSTESS 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INC CL A 441593100 19799178 227159 SH DFND 18 227159 0 0 HOULIHAN LOKEY INC CL A 441593100 933832 10714 SH DFND 19 10714 0 0 HOULIHAN LOKEY INC CL A 441593100 2479179 28444 SH DFND 20 0 0 28444 HOULIHAN LOKEY INC CL A 441593100 23448742 269031 SH DFND 20 269031 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 12270 3567 SH DFND 02 3567 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1720 500 SH DFND 04 500 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1703 495 SH DFND 09 0 0 495 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13171 313 SH DFND 02 313 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2598356 61748 SH DFND 04 61748 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1852 44 SH DFND 07 0 44 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1065844 25329 SH DFND 09 0 0 25329 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 673 16 SH DFND 17 0 0 16 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 41659 990 SH DFND 17 990 0 0 HOWARD HUGHES CORP COM 44267D107 940883 12312 SH DFND 02 12312 0 0 HOWARD 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COM 443510607 9622 41 SH DFND 18 41 0 0 HUBBELL INC COM 443510607 7467518 31820 SH DFND 19 31820 0 0 HUBBELL INC COM 443510607 14658347 62461 SH DFND 21 62461 0 0 HUBSPOT INC COM 443573100 150926 522 SH DFND 01 522 0 0 HUBSPOT INC COM 443573100 20412867 70601 SH DFND 02 70601 0 0 HUBSPOT INC COM 443573100 16924225 58535 SH DFND 04 58535 0 0 HUBSPOT INC COM 443573100 150348 520 SH DFND 07 0 520 0 HUBSPOT INC COM 443573100 229569 794 SH DFND 07 0 0 794 HUBSPOT INC COM 443573100 1541930 5333 SH DFND 07 5333 0 0 HUBSPOT INC COM 443573100 10663404 36881 SH DFND 09 0 0 36881 HUBSPOT INC COM 443573100 2290054 7920 SH DFND 17 0 0 7920 HUBSPOT INC COM 443573100 19229496 66508 SH DFND 17 66508 0 0 HUBSPOT INC COM 443573100 157576 545 SH DFND 18 545 0 0 HUBSPOT INC COM 443573100 578 2 SH DFND 19 0 0 2 HUBSPOT INC COM 443573100 2946524 10191 SH DFND 19 10191 0 0 HUDBAY MINERALS INC COM 443628102 98688 19465 SH DFND 01 19465 0 0 HUDBAY MINERALS INC COM 443628102 46137 9100 SH DFND 02 9100 0 0 HUDBAY MINERALS INC COM 443628102 17086706 3370159 SH DFND 03 3370159 0 0 HUDBAY MINERALS INC COM 443628102 721862 142379 SH DFND 04 142379 0 0 HUDBAY MINERALS INC COM 443628102 13319 2627 SH DFND 09 0 0 2627 HUDSON GLOBAL INC COM NEW 443787205 12537 554 SH DFND 09 0 0 554 HUDSON GLOBAL INC COM NEW 443787205 113 5 SH DFND 17 5 0 0 HUDSON PAC PPTYS INC COM 444097109 43114 4431 SH DFND 01 4431 0 0 HUDSON PAC PPTYS INC COM 444097109 308529 31709 SH DFND 02 31709 0 0 HUDSON PAC PPTYS INC COM 444097109 7591940 780261 SH DFND 04 780261 0 0 HUDSON PAC PPTYS INC COM 444097109 252630 25964 SH DFND 05 25964 0 0 HUDSON PAC PPTYS INC COM 444097109 577057 59307 SH DFND 07 0 59307 0 HUDSON PAC PPTYS INC COM 444097109 93097 9568 SH DFND 07 0 0 9568 HUDSON PAC PPTYS INC COM 444097109 59664 6132 SH DFND 07 6132 0 0 HUDSON PAC PPTYS INC COM 444097109 171676 17644 SH DFND 09 0 0 17644 HUDSON PAC PPTYS INC COM 444097109 2593073 266502 SH DFND 17 0 0 266502 HUDSON PAC PPTYS INC COM 444097109 12076354 1241146 SH DFND 17 1241146 0 0 HUDSON TECHNOLOGIES INC COM 444144109 395 39 SH DFND 01 39 0 0 HUDSON TECHNOLOGIES INC COM 444144109 80484 7953 SH DFND 02 7953 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3060075 302379 SH DFND 04 302379 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3613 357 SH DFND 07 0 357 0 HUDSON TECHNOLOGIES INC COM 444144109 200801 19842 SH DFND 09 0 0 19842 HUDSON TECHNOLOGIES INC COM 444144109 3095850 305914 SH DFND 17 0 0 305914 HUDSON TECHNOLOGIES INC COM 444144109 96909 9576 SH DFND 17 9576 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 5151 3732 SH DFND 04 3732 0 0 HUMANA INC COM 444859102 458922 896 SH DFND 00 896 0 0 HUMANA INC COM 444859102 123438 241 SH DFND 01 241 0 0 HUMANA INC COM 444859102 15377480 30023 SH DFND 02 30023 0 0 HUMANA INC COM 444859102 209441662 408914 SH DFND 04 408914 0 0 HUMANA INC COM 444859102 216144 422 SH DFND 05 422 0 0 HUMANA INC COM 444859102 991600 1936 SH DFND 07 0 1936 0 HUMANA INC COM 444859102 2831899 5529 SH DFND 07 0 0 5529 HUMANA INC COM 444859102 921430 1799 SH DFND 07 1799 0 0 HUMANA INC COM 444859102 206909906 403971 SH DFND 09 0 0 403971 HUMANA INC COM 444859102 527556 1030 SH DFND 09 1030 0 0 HUMANA INC COM 444859102 2276172 4444 SH DFND 13 0 0 4444 HUMANA INC COM 444859102 78230933 152738 SH DFND 17 0 0 152738 HUMANA INC COM 444859102 268395175 524014 SH DFND 17 524014 0 0 HUMANA INC COM 444859102 5175680 10105 SH DFND 18 0 0 10105 HUMANA INC COM 444859102 36939655 72121 SH DFND 18 72121 0 0 HUMANA INC COM 444859102 19779753 38618 SH DFND 19 38618 0 0 HUMANA INC COM 444859102 2108686 4117 SH DFND 21 4117 0 0 HUMANA INC COM 444859102 14097518 27524 SH DFND 22 27524 0 0 HUMANIGEN INC COM NEW 444863203 2 14 SH DFND 01 14 0 0 HUMANIGEN INC COM NEW 444863203 0 2 SH DFND 02 2 0 0 HUMANIGEN INC COM NEW 444863203 11617 96807 SH DFND 04 96807 0 0 HUMANIGEN INC COM NEW 444863203 1 11 SH DFND 07 11 0 0 HUMANIGEN INC COM NEW 444863203 660 5500 SH DFND 09 0 0 5500 HUMACYTE INC COM 44486Q103 574 272 SH DFND 01 272 0 0 HUMACYTE INC COM 44486Q103 4944 2343 SH DFND 02 2343 0 0 HUMACYTE INC COM 44486Q103 86132 40821 SH DFND 04 40821 0 0 HUMACYTE INC COM 44486Q103 1869 886 SH DFND 07 0 886 0 HUMACYTE INC COM 44486Q103 36 17 SH DFND 07 17 0 0 HUMACYTE INC COM 44486Q103 3927 1861 SH DFND 09 0 0 1861 HUMACYTE INC COM 44486Q103 196 93 SH DFND 17 0 0 93 HUMACYTE INC COM 44486Q103 5836 2766 SH DFND 17 2766 0 0 HUNT J B TRANS SVCS INC COM 445658107 4910501 28163 SH DFND 01 28163 0 0 HUNT J B TRANS SVCS INC COM 445658107 4006095 22976 SH DFND 02 22976 0 0 HUNT J B TRANS SVCS INC COM 445658107 34260694 196494 SH DFND 04 196494 0 0 HUNT J B TRANS SVCS INC COM 445658107 220914 1267 SH DFND 07 0 1267 0 HUNT J B TRANS SVCS INC COM 445658107 194237 1114 SH DFND 07 0 0 1114 HUNT J B TRANS SVCS INC COM 445658107 199119 1142 SH DFND 07 1142 0 0 HUNT J B TRANS SVCS INC COM 445658107 5061322 29028 SH DFND 09 0 0 29028 HUNT J B TRANS SVCS INC COM 445658107 10076307 57790 SH DFND 17 0 0 57790 HUNT J B TRANS SVCS INC COM 445658107 78798519 451930 SH DFND 17 451930 0 0 HUNT J B TRANS SVCS INC COM 445658107 1401331 8037 SH DFND 18 8037 0 0 HUNT J B TRANS SVCS INC COM 445658107 3900782 22372 SH DFND 19 22372 0 0 HUNT J B TRANS SVCS INC COM 445658107 7136206 40928 SH DFND 20 0 0 40928 HUNT J B TRANS SVCS INC COM 445658107 257847753 1478824 SH DFND 20 1478824 0 0 HUNT J B TRANS SVCS INC COM 445658107 5500709 31548 SH DFND 21 31548 0 0 HUNTINGTON BANCSHARES INC COM 446150104 324 23 SH DFND 01 23 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3897804 276440 SH DFND 02 276440 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27680542 1963159 SH DFND 04 1963159 0 0 HUNTINGTON BANCSHARES INC COM 446150104 495037 35109 SH DFND 07 0 35109 0 HUNTINGTON BANCSHARES INC COM 446150104 2283707 161965 SH DFND 07 0 0 161965 HUNTINGTON BANCSHARES INC COM 446150104 462269 32785 SH DFND 07 32785 0 0 HUNTINGTON BANCSHARES INC COM 446150104 64518188 4575758 SH DFND 09 0 0 4575758 HUNTINGTON BANCSHARES INC COM 446150104 130540 9258 SH DFND 09 9258 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14178085 1005537 SH DFND 17 0 0 1005537 HUNTINGTON BANCSHARES INC COM 446150104 86041465 6102231 SH DFND 17 6102231 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3805139 269868 SH DFND 18 269868 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7755 550 SH DFND 19 0 0 550 HUNTINGTON BANCSHARES INC COM 446150104 9622235 682428 SH DFND 19 682428 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2283678 161963 SH DFND 21 161963 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1134023 4916 SH DFND 00 4916 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1153 5 SH DFND 01 5 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4090879 17734 SH DFND 02 17734 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14313002 62047 SH DFND 04 62047 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1247287 5407 SH DFND 07 0 5407 0 HUNTINGTON INGALLS INDS INC COM 446413106 573932 2488 SH DFND 07 0 0 2488 HUNTINGTON INGALLS INDS INC COM 446413106 175778 762 SH DFND 07 762 0 0 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3191 HUNTSMAN CORP COM 447011107 449243 16348 SH DFND 07 16348 0 0 HUNTSMAN CORP COM 447011107 23123696 841473 SH DFND 09 0 0 841473 HUNTSMAN CORP COM 447011107 32192114 1171474 SH DFND 17 0 0 1171474 HUNTSMAN CORP COM 447011107 24863285 904777 SH DFND 17 904777 0 0 HUNTSMAN CORP COM 447011107 1699638 61850 SH DFND 18 61850 0 0 HUNTSMAN CORP COM 447011107 3707492 134916 SH DFND 19 134916 0 0 HURCO CO COM 447324104 4102 157 SH DFND 01 157 0 0 HURCO CO COM 447324104 56232 2152 SH DFND 02 2152 0 0 HURCO CO COM 447324104 275149 10530 SH DFND 04 10530 0 0 HURCO CO COM 447324104 11628 445 SH DFND 09 0 0 445 HURCO CO COM 447324104 549 21 SH DFND 17 0 0 21 HURCO CO COM 447324104 340 13 SH DFND 17 13 0 0 HURON CONSULTING GROUP INC COM 447462102 1089 15 SH DFND 01 15 0 0 HURON CONSULTING GROUP INC COM 447462102 155001 2135 SH DFND 02 2135 0 0 HURON CONSULTING GROUP INC COM 447462102 2913438 40130 SH DFND 04 40130 0 0 HURON CONSULTING GROUP INC COM 447462102 30274 417 SH DFND 07 0 417 0 HURON 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LP DEPOSITARY UNIT 451100101 11945043 235835 SH DFND 09 0 0 235835 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6230 123 SH DFND 09 123 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29113671 574801 SH DFND 10 574801 0 0 IDACORP INC COM 451107106 108 1 SH DFND 01 1 0 0 IDACORP INC COM 451107106 672121 6232 SH DFND 02 6232 0 0 IDACORP INC COM 451107106 1484663 13766 SH DFND 04 13766 0 0 IDACORP INC COM 451107106 62553 580 SH DFND 07 0 580 0 IDACORP INC COM 451107106 329374 3054 SH DFND 07 0 0 3054 IDACORP INC COM 451107106 1941 18 SH DFND 07 18 0 0 IDACORP INC COM 451107106 4880536 45253 SH DFND 09 0 0 45253 IDACORP INC COM 451107106 6938875 64338 SH DFND 17 0 0 64338 IDACORP INC COM 451107106 33372493 309434 SH DFND 17 309434 0 0 IDACORP INC COM 451107106 88868 824 SH DFND 18 824 0 0 IDACORP INC COM 451107106 60935 565 SH DFND 21 565 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 455632 118346 SH DFND 04 118346 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 50 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BIOSCIENCES INC COM 45166A102 96973 5337 SH DFND 17 0 0 5337 IDEAYA BIOSCIENCES INC COM 45166A102 239953 13206 SH DFND 17 13206 0 0 IDEANOMICS INC COM 45166V106 65705 400642 SH DFND 04 400642 0 0 IDEANOMICS INC COM 45166V106 20 124 SH DFND 07 124 0 0 IDEANOMICS INC COM 45166V106 6106 37230 SH DFND 09 0 0 37230 IDEX CORP COM 45167R104 1598 7 SH DFND 01 7 0 0 IDEX CORP COM 45167R104 4875074 21351 SH DFND 02 21351 0 0 IDEX CORP COM 45167R104 22489592 98496 SH DFND 04 98496 0 0 IDEX CORP COM 45167R104 198190 868 SH DFND 07 0 868 0 IDEX CORP COM 45167R104 1233210 5401 SH DFND 07 0 0 5401 IDEX CORP COM 45167R104 230157 1008 SH DFND 07 1008 0 0 IDEX CORP COM 45167R104 14379995 62979 SH DFND 09 0 0 62979 IDEX CORP COM 45167R104 13303919 58266 SH DFND 17 0 0 58266 IDEX CORP COM 45167R104 81916019 358761 SH DFND 17 358761 0 0 IDEX CORP COM 45167R104 2888146 12649 SH DFND 18 12649 0 0 IDEX CORP COM 45167R104 9362 41 SH DFND 19 0 0 41 IDEX CORP COM 45167R104 6561748 28738 SH DFND 19 28738 0 0 IDEX CORP COM 45167R104 8042468 35223 SH DFND 20 0 0 35223 IDEX CORP COM 45167R104 335084892 1467546 SH DFND 20 1467546 0 0 IDEXX LABS INC COM 45168D104 107293 263 SH DFND 01 263 0 0 IDEXX LABS INC COM 45168D104 9238254 22645 SH DFND 02 22645 0 0 IDEXX LABS INC COM 45168D104 61332298 150339 SH DFND 04 150339 0 0 IDEXX LABS INC COM 45168D104 46099 113 SH DFND 05 113 0 0 IDEXX LABS INC COM 45168D104 381035 934 SH DFND 07 0 934 0 IDEXX LABS INC COM 45168D104 1713024 4199 SH DFND 07 0 0 4199 IDEXX LABS INC COM 45168D104 588278 1442 SH DFND 07 1442 0 0 IDEXX LABS INC COM 45168D104 39572 97 SH DFND 08 0 0 97 IDEXX LABS INC COM 45168D104 494040 1211 SH DFND 08 1211 0 0 IDEXX LABS INC COM 45168D104 59248031 145230 SH DFND 09 0 0 145230 IDEXX LABS INC COM 45168D104 3364854 8248 SH DFND 13 0 0 8248 IDEXX LABS INC COM 45168D104 38687255 94831 SH DFND 17 0 0 94831 IDEXX LABS INC COM 45168D104 134249787 329075 SH DFND 17 329075 0 0 IDEXX LABS INC COM 45168D104 6907579 16932 SH DFND 18 16932 0 0 IDEXX LABS INC COM 45168D104 816 2 SH DFND 19 0 0 2 IDEXX LABS INC COM 45168D104 14090938 34540 SH DFND 19 34540 0 0 IDEXX LABS INC COM 45168D104 1112099 2726 SH DFND 20 0 0 2726 IDEXX LABS INC COM 45168D104 61271308 150189 SH DFND 20 150189 0 0 IDEXX LABS INC COM 45168D104 9471199 23216 SH DFND 21 23216 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2350 6714 SH DFND 02 6714 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 34448 98423 SH DFND 04 98423 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 121 346 SH DFND 09 0 0 346 IDENTIV INC COM NEW 45170X205 7428 1026 SH DFND 02 1026 0 0 IDENTIV INC COM NEW 45170X205 37091 5123 SH DFND 04 5123 0 0 IDENTIV INC COM NEW 45170X205 1397 193 SH DFND 07 0 193 0 IDENTIV INC COM NEW 45170X205 42137 5820 SH DFND 09 0 0 5820 IDENTIV INC COM NEW 45170X205 492 68 SH DFND 17 0 0 68 IDENTIV INC COM NEW 45170X205 30357 4193 SH DFND 17 4193 0 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 19327 2389 SH DFND 04 2389 0 0 IHEARTMEDIA INC COM CL A 45174J509 521 85 SH DFND 01 85 0 0 IHEARTMEDIA INC COM CL A 45174J509 83797 13670 SH DFND 02 13670 0 0 IHEARTMEDIA INC COM CL A 45174J509 1596908 260507 SH DFND 04 260507 0 0 IHEARTMEDIA INC COM CL A 45174J509 14418 2352 SH DFND 07 0 2352 0 IHEARTMEDIA INC COM CL A 45174J509 17164 2800 SH DFND 07 0 0 2800 IHEARTMEDIA INC COM CL A 45174J509 227 37 SH DFND 07 37 0 0 IHEARTMEDIA INC COM CL A 45174J509 26187 4272 SH DFND 09 0 0 4272 IHEARTMEDIA INC COM CL A 45174J509 51382 8382 SH DFND 17 0 0 8382 IHEARTMEDIA INC COM CL A 45174J509 554305 90425 SH DFND 17 90425 0 0 IHEARTMEDIA INC COM CL A 45174J509 2414846 393939 SH DFND 18 393939 0 0 IHEARTMEDIA INC COM CL A 45174J509 4395529 717052 SH DFND 21 717052 0 0 IHUMAN INC ADS COMMON 45175B109 11118 4276 SH DFND 04 4276 0 0 IHUMAN INC ADS COMMON 45175B109 1560 600 SH DFND 09 0 0 600 IKENA ONCOLOGY INC COM 45175G108 72 27 SH DFND 01 27 0 0 IKENA ONCOLOGY INC COM 45175G108 9568 3597 SH DFND 04 3597 0 0 IKENA ONCOLOGY INC COM 45175G108 120 45 SH DFND 09 0 0 45 ILLINOIS TOOL WKS INC COM 452308109 78427 356 SH DFND 01 356 0 0 ILLINOIS TOOL WKS INC COM 452308109 10274572 46639 SH DFND 02 46639 0 0 ILLINOIS TOOL WKS INC COM 452308109 103643440 470465 SH DFND 04 470465 0 0 ILLINOIS TOOL WKS INC COM 452308109 5508 25 SH DFND 05 25 0 0 ILLINOIS TOOL WKS INC COM 452308109 782946 3554 SH DFND 07 0 3554 0 ILLINOIS TOOL WKS INC COM 452308109 2129200 9665 SH DFND 07 0 0 9665 ILLINOIS TOOL WKS INC COM 452308109 3187741 14470 SH DFND 07 14470 0 0 ILLINOIS TOOL WKS INC COM 452308109 194055125 880867 SH DFND 09 0 0 880867 ILLINOIS TOOL WKS INC COM 452308109 513519 2331 SH DFND 09 2331 0 0 ILLINOIS TOOL WKS INC COM 452308109 61012626 276952 SH DFND 17 0 0 276952 ILLINOIS TOOL WKS INC COM 452308109 293701954 1333190 SH DFND 17 1333190 0 0 ILLINOIS TOOL WKS INC COM 452308109 39569625 179617 SH DFND 18 179617 0 0 ILLINOIS TOOL WKS INC COM 452308109 19770383 89743 SH DFND 19 89743 0 0 ILLINOIS TOOL WKS INC COM 452308109 282733901 1283404 SH DFND 21 1283404 0 0 ILLUMINA INC COM 452327109 51359 254 SH DFND 00 254 0 0 ILLUMINA INC COM 452327109 8290 41 SH DFND 01 41 0 0 ILLUMINA INC COM 452327109 6720724 33238 SH DFND 02 33238 0 0 ILLUMINA INC COM 452327109 55257823 273283 SH DFND 04 273283 0 0 ILLUMINA INC COM 452327109 26690 132 SH DFND 05 132 0 0 ILLUMINA INC COM 452327109 94310731 466423 SH DFND 07 0 466423 0 ILLUMINA INC COM 452327109 92317804 456566 SH DFND 07 0 0 456566 ILLUMINA INC COM 452327109 538631279 2663854 SH DFND 07 2663854 0 0 ILLUMINA INC COM 452327109 33363 165 SH DFND 08 0 0 165 ILLUMINA INC COM 452327109 422598 2090 SH DFND 08 2090 0 0 ILLUMINA INC COM 452327109 74345300 367682 SH DFND 09 0 0 367682 ILLUMINA INC COM 452327109 875122 4328 SH DFND 13 0 0 4328 ILLUMINA INC COM 452327109 20557371 101668 SH DFND 17 0 0 101668 ILLUMINA INC COM 452327109 113904618 563326 SH DFND 17 563326 0 0 ILLUMINA INC COM 452327109 16976914 83961 SH DFND 18 83961 0 0 ILLUMINA INC COM 452327109 1011 5 SH DFND 19 0 0 5 ILLUMINA INC COM 452327109 7861536 38880 SH DFND 19 38880 0 0 ILLUMINA INC COM 452327109 11388713 56324 SH DFND 21 56324 0 0 ILLUMINA INC NOTE 8/1 452327AK5 52163 54000 PRN DFND 02 54000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 12558 13000 PRN DFND 07 0 0 13000 IMAX CORP COM 45245E109 498 34 SH DFND 01 34 0 0 IMAX CORP COM 45245E109 252958 17255 SH DFND 02 17255 0 0 IMAX CORP COM 45245E109 15 1 SH DFND 03 1 0 0 IMAX CORP COM 45245E109 971987 66302 SH DFND 04 66302 0 0 IMAX CORP COM 45245E109 13003 887 SH DFND 07 0 887 0 IMAX CORP COM 45245E109 249 17 SH DFND 07 17 0 0 IMAX CORP COM 45245E109 1216032 82949 SH DFND 09 0 0 82949 IMAX CORP COM 45245E109 1654190 112837 SH DFND 12 112837 0 0 IMAX CORP COM 45245E109 62246 4246 SH DFND 17 0 0 4246 IMAX CORP COM 45245E109 400628 27328 SH DFND 17 27328 0 0 IMEDIA BRANDS INC COM CL A 452465206 1 1 SH DFND 04 1 0 0 IMEDIA BRANDS INC COM CL A 452465206 13 20 SH DFND 09 0 0 20 IMARA INC COM 45249V107 209 51 SH DFND 04 51 0 0 IMARA INC COM 45249V107 231891 56697 SH DFND 09 0 0 56697 IMAGO BIOSCIENCES INC COM 45250K107 148474 4130 SH DFND 02 4130 0 0 IMAGO BIOSCIENCES INC COM 45250K107 24446 680 SH DFND 04 680 0 0 IMAGO BIOSCIENCES INC COM 45250K107 13805 384 SH DFND 07 0 384 0 IMAGO BIOSCIENCES INC COM 45250K107 180 5 SH DFND 07 5 0 0 IMAGO BIOSCIENCES INC COM 45250K107 44902 1249 SH DFND 17 0 0 1249 IMAGO BIOSCIENCES INC COM 45250K107 34764 967 SH DFND 17 967 0 0 IMMERSION CORP COM 452521107 6946 988 SH DFND 01 988 0 0 IMMERSION CORP COM 452521107 91524 13019 SH DFND 02 13019 0 0 IMMERSION CORP COM 452521107 1889291 268747 SH DFND 04 268747 0 0 IMMERSION CORP COM 452521107 639505 90968 SH DFND 09 0 0 90968 IMMERSION CORP COM 452521107 1209 172 SH DFND 17 172 0 0 IMMUCELL CORP COM PAR 452525306 468931 76874 SH DFND 09 0 0 76874 IMMUNOGEN INC COM 45253H101 1071 216 SH DFND 01 216 0 0 IMMUNOGEN INC COM 45253H101 497875 100378 SH DFND 02 100378 0 0 IMMUNOGEN INC COM 45253H101 15389690 3102760 SH DFND 04 3102760 0 0 IMMUNOGEN INC COM 45253H101 21040 4242 SH DFND 07 0 4242 0 IMMUNOGEN INC COM 45253H101 347 70 SH DFND 07 70 0 0 IMMUNOGEN INC COM 45253H101 4300161 866968 SH DFND 09 0 0 866968 IMMUNOGEN INC COM 45253H101 316597 63830 SH DFND 17 0 0 63830 IMMUNOGEN INC COM 45253H101 579110 116756 SH DFND 17 116756 0 0 IMMUNEERING CORP CLASS A COM 45254E107 102 21 SH DFND 01 21 0 0 IMMUNEERING CORP CLASS A COM 45254E107 42956 8857 SH DFND 04 8857 0 0 IMMUNEERING CORP CLASS A COM 45254E107 164318 33880 SH DFND 09 0 0 33880 IMMUNEERING CORP CLASS A COM 45254E107 12891 2658 SH DFND 17 2658 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 02 1 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 14 SH DFND 04 14 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 100096 586729 SH DFND 09 0 0 586729 IMMURON LTD SPONSORED ADR 45254U101 9152 4400 SH DFND 04 4400 0 0 IMMUNITYBIO INC COM 45256X103 139192 27454 SH DFND 02 27454 0 0 IMMUNITYBIO INC COM 45256X103 480230 94720 SH DFND 04 94720 0 0 IMMUNITYBIO INC COM 45256X103 10647 2100 SH DFND 07 0 2100 0 IMMUNITYBIO INC COM 45256X103 213 42 SH DFND 07 42 0 0 IMMUNITYBIO INC COM 45256X103 1725057 340248 SH DFND 09 0 0 340248 IMMUNITYBIO INC COM 45256X103 70823 13969 SH DFND 17 0 0 13969 IMMUNITYBIO INC COM 45256X103 332719 65625 SH DFND 17 65625 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2777 533 SH DFND 04 533 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 875000 500000 SH DFND 02 500000 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 28221 16126 SH DFND 04 16126 0 0 IMMUNOME INC COM 45257U108 1699 769 SH DFND 04 769 0 0 IMMUNOME INC COM 45257U108 25108 11361 SH DFND 09 0 0 11361 IMMUNOCORE HLDGS PLC ADS 45258D105 19301588 338209 SH DFND 04 338209 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 311716 5462 SH DFND 09 0 0 5462 IMMUNOCORE HLDGS PLC ADS 45258D105 622519 10908 SH DFND 14 0 0 10908 IMMUNOCORE HLDGS PLC ADS 45258D105 8161 143 SH DFND 17 143 0 0 IMMIX BIOPHARMA INC COM 45258H106 2 1 SH DFND 04 1 0 0 IMMUNOVANT INC COM 45258J102 586 33 SH DFND 01 33 0 0 IMMUNOVANT INC COM 45258J102 697114 39274 SH DFND 02 39274 0 0 IMMUNOVANT INC COM 45258J102 1845539 103974 SH DFND 04 103974 0 0 IMMUNOVANT INC COM 45258J102 13614 767 SH DFND 07 0 767 0 IMMUNOVANT INC COM 45258J102 231 13 SH DFND 07 13 0 0 IMMUNOVANT INC COM 45258J102 8094 456 SH DFND 09 0 0 456 IMMUNOVANT INC COM 45258J102 11254 634 SH DFND 17 0 0 634 IMMUNOVANT INC COM 45258J102 445507 25099 SH DFND 17 25099 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 19 5 SH DFND 01 5 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 2389 637 SH DFND 04 637 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 5625 1500 SH DFND 09 0 0 1500 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 17263 651 SH DFND 15 0 0 651 IMPACT SHS TR I NAACP MINO ETF 45259A209 35056 1320 SH DFND 09 0 0 1320 IMMUNIC INC COM 4525EP101 8 6 SH DFND 01 6 0 0 IMMUNIC INC COM 4525EP101 662684 473346 SH DFND 04 473346 0 0 IMMUNIC INC COM 4525EP101 1435 1025 SH DFND 09 0 0 1025 INCOME OPPORTUNITY RLTY INVS COM 452926108 4280 369 SH DFND 04 369 0 0 IMPERIAL OIL LTD COM NEW 453038408 4293214 88084 SH DFND 01 88084 0 0 IMPERIAL OIL LTD COM NEW 453038408 201881 4142 SH DFND 02 4142 0 0 IMPERIAL OIL LTD COM NEW 453038408 86823048 1781351 SH DFND 03 1781351 0 0 IMPERIAL OIL LTD COM NEW 453038408 4900758 100549 SH DFND 04 100549 0 0 IMPERIAL OIL LTD COM NEW 453038408 5360425 109980 SH DFND 09 0 0 109980 IMPERIAL OIL LTD COM NEW 453038408 1685826 34588 SH DFND 17 0 0 34588 IMPERIAL OIL LTD COM NEW 453038408 21367537 438398 SH DFND 17 438398 0 0 IMPINJ INC COM 453204109 1747 16 SH DFND 01 16 0 0 IMPINJ INC COM 453204109 3916833 35875 SH DFND 02 35875 0 0 IMPINJ INC COM 453204109 11841226 108456 SH DFND 04 108456 0 0 IMPINJ INC COM 453204109 172504 1580 SH DFND 05 1580 0 0 IMPINJ INC COM 453204109 46292 424 SH DFND 07 0 424 0 IMPINJ INC COM 453204109 873 8 SH DFND 07 8 0 0 IMPINJ INC COM 453204109 3420828 31332 SH DFND 09 0 0 31332 IMPINJ INC COM 453204109 62541689 572831 SH DFND 12 572831 0 0 IMPINJ INC COM 453204109 2745331 25145 SH DFND 17 0 0 25145 IMPINJ INC COM 453204109 1272602 11656 SH DFND 17 11656 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 151435 127000 PRN DFND 02 127000 0 0 INARI MED INC COM 45332Y109 229897 3617 SH DFND 00 3617 0 0 INARI MED INC COM 45332Y109 2542 40 SH DFND 01 40 0 0 INARI MED INC COM 45332Y109 381296 5999 SH DFND 02 5999 0 0 INARI MED INC COM 45332Y109 7307048 114963 SH DFND 04 114963 0 0 INARI MED INC COM 45332Y109 31399 494 SH DFND 07 0 494 0 INARI MED INC COM 45332Y109 953 15 SH DFND 07 15 0 0 INARI MED INC COM 45332Y109 1584551 24930 SH DFND 09 0 0 24930 INARI MED INC COM 45332Y109 988549 15553 SH DFND 17 0 0 15553 INARI MED INC COM 45332Y109 4269452 67172 SH DFND 17 67172 0 0 INARI MED INC COM 45332Y109 162904 2563 SH DFND 18 0 0 2563 INARI MED INC COM 45332Y109 4516828 71064 SH DFND 18 71064 0 0 INARI MED INC COM 45332Y109 241147 3794 SH DFND 19 0 0 3794 INARI MED INC COM 45332Y109 17923348 281991 SH DFND 19 281991 0 0 INARI MED INC COM 45332Y109 33703643 530265 SH DFND 21 530265 0 0 INARI MED INC COM 45332Y109 9608365 151170 SH DFND 22 151170 0 0 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 1400 500 SH DFND 04 500 0 0 INCYTE CORP COM 45337C102 462001 5752 SH DFND 01 5752 0 0 INCYTE CORP COM 45337C102 12928066 160957 SH DFND 02 160957 0 0 INCYTE CORP COM 45337C102 38025094 473420 SH DFND 04 473420 0 0 INCYTE CORP COM 45337C102 4498 56 SH DFND 05 56 0 0 INCYTE CORP COM 45337C102 304172 3787 SH DFND 07 0 3787 0 INCYTE CORP COM 45337C102 932274 11607 SH DFND 07 0 0 11607 INCYTE CORP COM 45337C102 204173 2542 SH DFND 07 2542 0 0 INCYTE CORP COM 45337C102 14279290 177780 SH DFND 09 0 0 177780 INCYTE CORP COM 45337C102 2651 33 SH DFND 13 0 0 33 INCYTE CORP COM 45337C102 20758142 258443 SH DFND 17 0 0 258443 INCYTE CORP COM 45337C102 47095132 586343 SH DFND 17 586343 0 0 INCYTE CORP COM 45337C102 3552714 44232 SH DFND 18 44232 0 0 INCYTE CORP COM 45337C102 3746687 46647 SH DFND 19 46647 0 0 INCYTE CORP COM 45337C102 9262261 115317 SH DFND 21 115317 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 529 365 SH DFND 04 365 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 238 164 SH DFND 09 0 0 164 INDEPENDENCE CONTRACT DRILLI COM 453415606 912 279 SH DFND 09 0 0 279 INDEPENDENCE CONTRACT DRILLI COM 453415606 154 47 SH DFND 17 0 0 47 INDEPENDENCE CONTRACT DRILLI COM 453415606 9656 2953 SH DFND 17 2953 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2209 131 SH DFND 01 131 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 917909 54443 SH DFND 02 54443 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8344908 494953 SH DFND 04 494953 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 453113 26875 SH DFND 05 26875 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 570610 33844 SH DFND 07 0 33844 0 INDEPENDENCE RLTY TR INC COM 45378A106 116469 6908 SH DFND 07 6908 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1048894 62212 SH DFND 09 0 0 62212 INDEPENDENCE RLTY TR INC COM 45378A106 3778472 224108 SH DFND 17 0 0 224108 INDEPENDENCE RLTY TR INC COM 45378A106 5815871 344950 SH DFND 17 344950 0 0 INDEPENDENT BK CORP MASS COM 453836108 499403 5915 SH DFND 00 5915 0 0 INDEPENDENT BK CORP MASS COM 453836108 2786 33 SH DFND 01 33 0 0 INDEPENDENT BK CORP MASS COM 453836108 272624 3229 SH DFND 02 3229 0 0 INDEPENDENT BK CORP MASS COM 453836108 10768793 127547 SH DFND 04 127547 0 0 INDEPENDENT BK CORP MASS COM 453836108 44157 523 SH DFND 07 0 523 0 INDEPENDENT BK CORP MASS COM 453836108 10891 129 SH DFND 07 129 0 0 INDEPENDENT BK CORP MASS COM 453836108 2784079 32975 SH DFND 09 0 0 32975 INDEPENDENT BK CORP MASS COM 453836108 4655857 55144 SH DFND 17 0 0 55144 INDEPENDENT BK CORP MASS COM 453836108 9478563 112265 SH DFND 17 112265 0 0 INDEPENDENT BK CORP MASS COM 453836108 372758 4415 SH DFND 18 0 0 4415 INDEPENDENT BK CORP MASS COM 453836108 6753809 79993 SH DFND 18 79993 0 0 INDEPENDENT BK CORP MASS COM 453836108 581554 6888 SH DFND 19 0 0 6888 INDEPENDENT BK CORP MASS COM 453836108 42323830 501289 SH DFND 19 501289 0 0 INDEPENDENT BK CORP MASS COM 453836108 2659376 31498 SH DFND 21 31498 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 359 15 SH DFND 01 15 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 34445 1440 SH DFND 02 1440 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2187604 91455 SH DFND 04 91455 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 9951 416 SH DFND 07 0 416 0 INDEPENDENT BK CORP MICH COM NEW 453838609 167 7 SH DFND 07 7 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 231235 9667 SH DFND 09 0 0 9667 INDEPENDENT BK CORP MICH COM NEW 453838609 657291 27478 SH DFND 17 0 0 27478 INDEPENDENT BK CORP MICH COM NEW 453838609 1619337 67698 SH DFND 17 67698 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1622 27 SH DFND 01 27 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 194359 3235 SH DFND 02 3235 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6456557 107466 SH DFND 04 107466 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 135180 2250 SH DFND 05 2250 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 33284 554 SH DFND 07 0 554 0 INDEPENDENT BANK GROUP INC COM 45384B106 138484 2305 SH DFND 07 0 0 2305 INDEPENDENT BANK GROUP INC COM 45384B106 781 13 SH DFND 07 13 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 622789 10366 SH DFND 09 0 0 10366 INDEPENDENT BANK GROUP INC COM 45384B106 944484 15720 SH DFND 17 0 0 15720 INDEPENDENT BANK GROUP INC COM 45384B106 4846014 80659 SH DFND 17 80659 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3419273 56912 SH DFND 18 56912 0 0 INDIA FD INC COM 454089103 24614 1662 SH DFND 04 1662 0 0 INDIA FD INC COM 454089103 10710607 723201 SH DFND 09 0 0 723201 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 258 810 SH DFND 09 0 0 810 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15609172 548460 SH DFND 04 548460 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 180742169 6350743 SH DFND 09 0 0 6350743 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 14027 496 SH DFND 17 496 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 98942 3151 SH DFND 09 0 0 3151 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1070720 33583 SH DFND 09 0 0 33583 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 21 1 SH DFND 02 1 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 25807 1215 SH DFND 09 0 0 1215 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 398462 16067 SH DFND 09 0 0 16067 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 22292 697 SH DFND 09 0 0 697 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 543336 22277 SH DFND 09 0 0 22277 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 22420959 1050162 SH DFND 09 0 0 1050162 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 64718 2626 SH DFND 09 0 0 2626 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 825784 43554 SH DFND 09 0 0 43554 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27349166 861934 SH DFND 09 0 0 861934 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 68 2 SH DFND 15 0 0 2 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1483042 43440 SH DFND 09 0 0 43440 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1556114 32781 SH DFND 04 32781 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 24751251 1025746 SH DFND 09 0 0 1025746 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 31511025 1326780 SH DFND 09 0 0 1326780 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 490 84 SH DFND 01 84 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 623577 106960 SH DFND 02 106960 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 196605 33723 SH DFND 04 33723 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9934 1704 SH DFND 07 0 1704 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 152 26 SH DFND 07 26 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 92266 15826 SH DFND 09 0 0 15826 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8232 1412 SH DFND 17 0 0 1412 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 212853 36510 SH DFND 17 36510 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1193 750 SH DFND 09 0 0 750 INDUS REALTY TRUST INC COM 45580R103 23682 373 SH DFND 02 373 0 0 INDUS REALTY TRUST INC COM 45580R103 11619 183 SH DFND 04 183 0 0 INDUS REALTY TRUST INC COM 45580R103 5905 93 SH DFND 07 0 93 0 INDUS REALTY TRUST INC COM 45580R103 63 1 SH DFND 07 1 0 0 INDUS REALTY TRUST INC COM 45580R103 2248117 35409 SH DFND 09 0 0 35409 INDUS REALTY TRUST INC COM 45580R103 54347 856 SH DFND 17 0 0 856 INDUS REALTY TRUST INC COM 45580R103 166090 2616 SH DFND 17 2616 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 105 32 SH DFND 01 32 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 199692 61068 SH DFND 02 61068 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 874647 267476 SH DFND 04 267476 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4300 1315 SH DFND 07 0 1315 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 82 25 SH DFND 07 25 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 322958 98764 SH DFND 09 0 0 98764 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 569287 174094 SH DFND 17 0 0 174094 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3063844 936955 SH DFND 17 936955 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 8719 171 SH DFND 01 171 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2091 41 SH DFND 09 0 0 41 INFINITY PHARMACEUTICALS INC COM 45665G303 5889 10610 SH DFND 02 10610 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12080 21766 SH DFND 04 21766 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8763 15789 SH DFND 09 0 0 15789 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1 SH DFND 10 1 0 0 INFINERA CORP COM 45667G103 11438 1697 SH DFND 01 1697 0 0 INFINERA CORP COM 45667G103 14467707 2146544 SH DFND 02 2146544 0 0 INFINERA CORP COM 45667G103 14613156 2168124 SH DFND 04 2168124 0 0 INFINERA CORP COM 45667G103 24614 3652 SH DFND 07 0 3652 0 INFINERA CORP COM 45667G103 438 65 SH DFND 07 65 0 0 INFINERA CORP COM 45667G103 216624 32140 SH DFND 09 0 0 32140 INFINERA CORP COM 45667G103 1462917 217050 SH DFND 17 0 0 217050 INFINERA CORP COM 45667G103 1284139 190525 SH DFND 17 190525 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 504869 513000 PRN DFND 02 513000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3709892 3351000 PRN DFND 02 3351000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 1239400 1000000 PRN DFND 02 1000000 0 0 WAVEDANCER INC COM 456696103 1689 3519 SH DFND 09 0 0 3519 INFORMATICA INC COM CL A 45674M101 16 1 SH DFND 01 1 0 0 INFORMATICA INC COM CL A 45674M101 15866 974 SH DFND 02 974 0 0 INFORMATICA INC COM CL A 45674M101 237036 14551 SH DFND 04 14551 0 0 INFORMATICA INC COM CL A 45674M101 11696 718 SH DFND 07 0 718 0 INFORMATICA INC COM CL A 45674M101 195 12 SH DFND 07 12 0 0 INFORMATICA INC COM CL A 45674M101 52389 3216 SH DFND 09 0 0 3216 INFORMATICA INC COM CL A 45674M101 70047 4300 SH DFND 17 0 0 4300 INFORMATICA INC COM CL A 45674M101 466546 28640 SH DFND 17 28640 0 0 INFORMATICA INC COM CL A 45674M101 292650 17965 SH DFND 19 17965 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 8873 1929 SH DFND 02 1929 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 452778 98430 SH DFND 04 98430 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1348 293 SH DFND 07 0 293 0 INFORMATION SVCS GROUP INC COM 45675Y104 336711 73198 SH DFND 09 0 0 73198 INFORMATION SVCS GROUP INC COM 45675Y104 18685 4062 SH DFND 17 4062 0 0 INFOSYS LTD SPONSORED ADR 456788108 148877036 8266354 SH DFND 01 8266354 0 0 INFOSYS LTD SPONSORED ADR 456788108 1693552 94034 SH DFND 02 94034 0 0 INFOSYS LTD SPONSORED ADR 456788108 1524492 84647 SH DFND 04 84647 0 0 INFOSYS LTD SPONSORED ADR 456788108 19086350 1059764 SH DFND 06 0 0 1059764 INFOSYS LTD SPONSORED ADR 456788108 17613006 977957 SH DFND 06 977957 0 0 INFOSYS LTD SPONSORED ADR 456788108 27411 1522 SH DFND 07 1522 0 0 INFOSYS LTD SPONSORED ADR 456788108 13459053 747310 SH DFND 09 0 0 747310 INFOSYS LTD SPONSORED ADR 456788108 495 27 SH DFND 09 27 0 0 INFOSYS LTD SPONSORED ADR 456788108 8307079 461248 SH DFND 17 0 0 461248 INFOSYS LTD SPONSORED ADR 456788108 53831430 2988974 SH DFND 17 2988974 0 0 ING GROEP N.V. SPONSORED ADR 456837103 840022 69024 SH DFND 01 69024 0 0 ING GROEP N.V. SPONSORED ADR 456837103 24924 2048 SH DFND 02 2048 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4231838 347727 SH DFND 04 347727 0 0 ING GROEP N.V. SPONSORED ADR 456837103 45431 3733 SH DFND 07 0 0 3733 ING GROEP N.V. SPONSORED ADR 456837103 8879974 729661 SH DFND 09 0 0 729661 ING GROEP N.V. SPONSORED ADR 456837103 20385059 1675025 SH DFND 17 0 0 1675025 ING GROEP N.V. SPONSORED ADR 456837103 54344968 4465486 SH DFND 17 4465486 0 0 ING GROEP N.V. SPONSORED ADR 456837103 25691 2111 SH DFND 18 2111 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3802 438 SH DFND 01 438 0 0 INFUSYSTEM HLDGS INC COM 45685K102 37341 4302 SH DFND 02 4302 0 0 INFUSYSTEM HLDGS INC COM 45685K102 38973 4490 SH DFND 04 4490 0 0 INFUSYSTEM HLDGS INC COM 45685K102 17117 1972 SH DFND 09 0 0 1972 INGERSOLL RAND INC COM 45687V106 72941 1396 SH DFND 01 1396 0 0 INGERSOLL RAND INC COM 45687V106 2786022 53321 SH DFND 02 53321 0 0 INGERSOLL RAND INC COM 45687V106 31879293 610130 SH DFND 04 610130 0 0 INGERSOLL RAND INC COM 45687V106 241186 4616 SH DFND 07 0 4616 0 INGERSOLL RAND INC COM 45687V106 875344 16753 SH DFND 07 0 0 16753 INGERSOLL RAND INC COM 45687V106 278963 5339 SH DFND 07 5339 0 0 INGERSOLL RAND INC COM 45687V106 38247 732 SH DFND 08 0 0 732 INGERSOLL RAND INC COM 45687V106 473542 9063 SH DFND 08 9063 0 0 INGERSOLL RAND INC COM 45687V106 32595065 623829 SH DFND 09 0 0 623829 INGERSOLL RAND INC COM 45687V106 78 1 SH DFND 09 1 0 0 INGERSOLL RAND INC COM 45687V106 5591 107 SH DFND 13 0 0 107 INGERSOLL RAND INC COM 45687V106 10753082 205800 SH DFND 17 0 0 205800 INGERSOLL RAND INC COM 45687V106 68822430 1317175 SH DFND 17 1317175 0 0 INGERSOLL RAND INC COM 45687V106 339207 6492 SH DFND 18 0 0 6492 INGERSOLL RAND INC COM 45687V106 19947953 381779 SH DFND 18 381779 0 0 INGERSOLL RAND INC COM 45687V106 6845 131 SH DFND 19 0 0 131 INGERSOLL RAND INC COM 45687V106 12915625 247189 SH DFND 19 247189 0 0 INGERSOLL RAND INC COM 45687V106 27458263 525517 SH DFND 21 525517 0 0 INGERSOLL RAND INC COM 45687V106 36181140 692462 SH DFND 22 692462 0 0 INGEVITY CORP COM 45688C107 2254 32 SH DFND 01 32 0 0 INGEVITY CORP COM 45688C107 240623 3416 SH DFND 02 3416 0 0 INGEVITY CORP COM 45688C107 2915230 41386 SH DFND 04 41386 0 0 INGEVITY CORP COM 45688C107 53394 758 SH DFND 07 0 758 0 INGEVITY CORP COM 45688C107 845 12 SH DFND 07 0 0 12 INGEVITY CORP COM 45688C107 986 14 SH DFND 07 14 0 0 INGEVITY CORP COM 45688C107 3235591 45934 SH DFND 09 0 0 45934 INGEVITY CORP COM 45688C107 8029596 113991 SH DFND 17 0 0 113991 INGEVITY CORP COM 45688C107 6242729 88624 SH DFND 17 88624 0 0 INGEVITY CORP COM 45688C107 531611 7547 SH DFND 18 7547 0 0 INGLES MKTS INC CL A 457030104 1061 11 SH DFND 01 11 0 0 INGLES MKTS INC CL A 457030104 130896 1357 SH DFND 02 1357 0 0 INGLES MKTS INC CL A 457030104 5407451 56059 SH DFND 04 56059 0 0 INGLES MKTS INC CL A 457030104 1061 11 SH DFND 05 11 0 0 INGLES MKTS INC CL A 457030104 26816 278 SH DFND 07 0 278 0 INGLES MKTS INC CL A 457030104 25658 266 SH DFND 07 0 0 266 INGLES MKTS INC CL A 457030104 482 5 SH DFND 07 5 0 0 INGLES MKTS INC CL A 457030104 1440630 14935 SH DFND 09 0 0 14935 INGLES MKTS INC CL A 457030104 2379114 24664 SH DFND 17 0 0 24664 INGLES MKTS INC CL A 457030104 3989262 41356 SH DFND 17 41356 0 0 INGREDION INC COM 457187102 294 3 SH DFND 01 3 0 0 INGREDION INC COM 457187102 1057448 10798 SH DFND 02 10798 0 0 INGREDION INC COM 457187102 1308345 13360 SH DFND 04 13360 0 0 INGREDION INC COM 457187102 129659 1324 SH DFND 07 0 1324 0 INGREDION INC COM 457187102 932196 9519 SH DFND 07 0 0 9519 INGREDION INC COM 457187102 2252 23 SH DFND 07 23 0 0 INGREDION INC COM 457187102 23187000 236771 SH DFND 09 0 0 236771 INGREDION INC COM 457187102 28756700 293645 SH DFND 17 0 0 293645 INGREDION INC COM 457187102 23580551 240789 SH DFND 17 240789 0 0 INGREDION INC COM 457187102 232584 2375 SH DFND 18 2375 0 0 INGREDION INC COM 457187102 3549081 36241 SH DFND 19 36241 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 5000 10000 SH DFND 09 0 0 10000 INHIBRX INC COM 45720L107 641 26 SH DFND 01 26 0 0 INHIBRX INC COM 45720L107 969978 39366 SH DFND 02 39366 0 0 INHIBRX INC COM 45720L107 4436974 180072 SH DFND 04 180072 0 0 INHIBRX INC COM 45720L107 12616 512 SH DFND 07 0 512 0 INHIBRX INC COM 45720L107 222 9 SH DFND 07 9 0 0 INHIBRX INC COM 45720L107 832955 33805 SH DFND 17 0 0 33805 INHIBRX INC COM 45720L107 79538 3228 SH DFND 17 3228 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 2 1 SH DFND 04 1 0 0 INNODATA INC COM NEW 457642205 38925 13128 SH DFND 09 0 0 13128 INSIGHT ENTERPRISES INC COM 45765U103 2206 22 SH DFND 01 22 0 0 INSIGHT ENTERPRISES INC COM 45765U103 673413 6716 SH DFND 02 6716 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13969316 139317 SH DFND 04 139317 0 0 INSIGHT ENTERPRISES INC COM 45765U103 66680 665 SH DFND 07 0 665 0 INSIGHT ENTERPRISES INC COM 45765U103 4813 48 SH DFND 07 48 0 0 INSIGHT ENTERPRISES INC COM 45765U103 444898 4437 SH DFND 09 0 0 4437 INSIGHT ENTERPRISES INC COM 45765U103 4380295 43685 SH DFND 17 0 0 43685 INSIGHT ENTERPRISES INC COM 45765U103 11092168 110623 SH DFND 17 110623 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9125 91 SH DFND 18 91 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4922154 49089 SH DFND 20 0 0 49089 INSIGHT ENTERPRISES INC COM 45765U103 45849260 457258 SH DFND 20 457258 0 0 INSMED INC COM PAR $.01 457669307 1339 67 SH DFND 01 67 0 0 INSMED INC COM PAR $.01 457669307 1517221 75937 SH DFND 02 75937 0 0 INSMED INC COM PAR $.01 457669307 9716414 486307 SH DFND 04 486307 0 0 INSMED INC COM PAR $.01 457669307 50729 2539 SH DFND 07 0 2539 0 INSMED INC COM PAR $.01 457669307 939 47 SH DFND 07 47 0 0 INSMED INC COM PAR $.01 457669307 5890823 294836 SH DFND 09 0 0 294836 INSMED INC COM PAR $.01 457669307 673286 33698 SH DFND 17 0 0 33698 INSMED INC COM PAR $.01 457669307 1668510 83509 SH DFND 17 83509 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2600181 2798000 PRN DFND 02 2798000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 39048 48000 PRN DFND 02 48000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2981478 3665000 PRN DFND 07 3665000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4068 5000 PRN DFND 09 0 0 5000 INSMED INC NOTE 0.750% 6/0 457669AB5 406750 500000 PRN DFND 21 500000 0 0 INNOVID CORP COMMON STOCK 457679108 5580 3263 SH DFND 02 3263 0 0 INNOVID CORP COMMON STOCK 457679108 15551 9094 SH DFND 04 9094 0 0 INNOVID CORP COMMON STOCK 457679108 2351 1375 SH DFND 07 0 1375 0 INNOVID CORP COMMON STOCK 457679108 36 21 SH DFND 07 21 0 0 INNOVID CORP COMMON STOCK 457679108 6156 3600 SH DFND 09 0 0 3600 INNOVID CORP COMMON STOCK 457679108 2355 1377 SH DFND 17 0 0 1377 INNOVID CORP COMMON STOCK 457679108 109165 63839 SH DFND 17 63839 0 0 INNOSPEC INC COM 45768S105 1851 18 SH DFND 01 18 0 0 INNOSPEC INC COM 45768S105 161902 1574 SH DFND 02 1574 0 0 INNOSPEC INC COM 45768S105 7649698 74370 SH DFND 04 74370 0 0 INNOSPEC INC COM 45768S105 38881 378 SH DFND 07 0 378 0 INNOSPEC INC COM 45768S105 926 9 SH DFND 07 9 0 0 INNOSPEC INC COM 45768S105 389017 3782 SH DFND 09 0 0 3782 INNOSPEC INC COM 45768S105 5182493 50383 SH DFND 17 0 0 50383 INNOSPEC INC COM 45768S105 7484483 72763 SH DFND 17 72763 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1554 189 SH DFND 01 189 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2598 316 SH DFND 04 316 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 795893 96824 SH DFND 09 0 0 96824 INSPIRE MED SYS INC COM 457730109 8060 32 SH DFND 01 32 0 0 INSPIRE MED SYS INC COM 457730109 411824 1635 SH DFND 02 1635 0 0 INSPIRE MED SYS INC COM 457730109 7151377 28392 SH DFND 04 28392 0 0 INSPIRE MED SYS INC COM 457730109 142816 567 SH DFND 07 0 567 0 INSPIRE MED SYS INC COM 457730109 439279 1744 SH DFND 07 0 0 1744 INSPIRE MED SYS INC COM 457730109 8354356 33168 SH DFND 07 33168 0 0 INSPIRE MED SYS INC COM 457730109 3742433 14858 SH DFND 09 0 0 14858 INSPIRE MED SYS INC COM 457730109 6541575 25971 SH DFND 17 0 0 25971 INSPIRE MED SYS INC COM 457730109 4403618 17483 SH DFND 17 17483 0 0 INSPIRE MED SYS INC COM 457730109 1748047 6940 SH DFND 19 6940 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 671 430 SH DFND 01 430 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 255789 163967 SH DFND 02 163967 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1377772 883187 SH DFND 04 883187 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7831 5020 SH DFND 07 0 5020 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 100 64 SH DFND 07 64 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 80368 51518 SH DFND 09 0 0 51518 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27887 17876 SH DFND 17 0 0 17876 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 211251 135417 SH DFND 17 135417 0 0 INSTEEL INDS INC COM 45774W108 385 14 SH DFND 01 14 0 0 INSTEEL INDS INC COM 45774W108 20090 730 SH DFND 02 730 0 0 INSTEEL INDS INC COM 45774W108 2006401 72907 SH DFND 04 72907 0 0 INSTEEL INDS INC COM 45774W108 1031477 37481 SH DFND 07 0 37481 0 INSTEEL INDS INC COM 45774W108 3440 125 SH DFND 07 125 0 0 INSTEEL INDS INC COM 45774W108 683734 24845 SH DFND 09 0 0 24845 INSTEEL INDS INC COM 45774W108 393772 14308 SH DFND 17 0 0 14308 INSTEEL INDS INC COM 45774W108 902240 32784 SH DFND 17 32784 0 0 INSPERITY INC COM 45778Q107 2499 22 SH DFND 01 22 0 0 INSPERITY INC COM 45778Q107 488707 4302 SH DFND 02 4302 0 0 INSPERITY INC COM 45778Q107 4273178 37616 SH DFND 04 37616 0 0 INSPERITY INC COM 45778Q107 46917 413 SH DFND 07 0 413 0 INSPERITY INC COM 45778Q107 1477 13 SH DFND 07 13 0 0 INSPERITY INC COM 45778Q107 2495830 21970 SH DFND 09 0 0 21970 INSPERITY INC COM 45778Q107 4223100 37175 SH DFND 17 0 0 37175 INSPERITY INC COM 45778Q107 6645142 58495 SH DFND 17 58495 0 0 INSPERITY INC COM 45778Q107 8406 74 SH DFND 18 74 0 0 INSTRUCTURE HLDGS INC COM 457790103 162955 6952 SH DFND 02 6952 0 0 INSTRUCTURE HLDGS INC COM 457790103 6727 287 SH DFND 04 287 0 0 INSTRUCTURE HLDGS INC COM 457790103 3422 146 SH DFND 07 0 146 0 INSTRUCTURE HLDGS INC COM 457790103 981503 41873 SH DFND 09 0 0 41873 INSTRUCTURE HLDGS INC COM 457790103 9868 421 SH DFND 17 0 0 421 INSTRUCTURE HLDGS INC COM 457790103 179293 7649 SH DFND 17 7649 0 0 INOGEN INC COM 45780L104 335 17 SH DFND 01 17 0 0 INOGEN INC COM 45780L104 10291222 522132 SH DFND 02 522132 0 0 INOGEN INC COM 45780L104 2169894 110091 SH DFND 04 110091 0 0 INOGEN INC COM 45780L104 8732 443 SH DFND 07 0 443 0 INOGEN INC COM 45780L104 1183 60 SH DFND 07 60 0 0 INOGEN INC COM 45780L104 37725 1914 SH DFND 09 0 0 1914 INOGEN INC COM 45780L104 141873 7198 SH DFND 17 0 0 7198 INOGEN INC COM 45780L104 701558 35594 SH DFND 17 35594 0 0 INSTALLED BLDG PRODS INC COM 45780R101 514 6 SH DFND 01 6 0 0 INSTALLED BLDG PRODS INC COM 45780R101 84230 984 SH DFND 02 984 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8332047 97337 SH DFND 04 97337 0 0 INSTALLED BLDG PRODS INC COM 45780R101 23882 279 SH DFND 07 0 279 0 INSTALLED BLDG PRODS INC COM 45780R101 2825 33 SH DFND 07 33 0 0 INSTALLED BLDG PRODS INC COM 45780R101 726059 8482 SH DFND 09 0 0 8482 INSTALLED BLDG PRODS INC COM 45780R101 1287375 15039 SH DFND 17 0 0 15039 INSTALLED BLDG PRODS INC COM 45780R101 5646515 65963 SH DFND 17 65963 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 169170 45354 SH DFND 01 45354 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 14968 4013 SH DFND 04 4013 0 0 INNOVIVA INC COM 45781M101 636 48 SH DFND 01 48 0 0 INNOVIVA INC COM 45781M101 91253 6887 SH DFND 02 6887 0 0 INNOVIVA INC COM 45781M101 4046484 305395 SH DFND 04 305395 0 0 INNOVIVA INC COM 45781M101 2809 212 SH DFND 05 212 0 0 INNOVIVA INC COM 45781M101 1107303 83570 SH DFND 07 0 83570 0 INNOVIVA INC COM 45781M101 213484 16112 SH DFND 07 0 0 16112 INNOVIVA INC COM 45781M101 5446 411 SH DFND 07 411 0 0 INNOVIVA INC COM 45781M101 266259 20095 SH DFND 09 0 0 20095 INNOVIVA INC COM 45781M101 6412271 483945 SH DFND 12 483945 0 0 INNOVIVA INC COM 45781M101 1789558 135061 SH DFND 17 0 0 135061 INNOVIVA INC COM 45781M101 3035469 229092 SH DFND 17 229092 0 0 INNOVIVA INC COM 45781M101 1096676 82768 SH DFND 18 82768 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 16220 16000 PRN DFND 02 16000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4257 42 SH DFND 01 42 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 611242 6031 SH DFND 02 6031 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10481313 103417 SH DFND 04 103417 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 43479 429 SH DFND 07 0 429 0 INNOVATIVE INDL PPTYS INC COM 45781V101 46520 459 SH DFND 07 0 0 459 INNOVATIVE INDL PPTYS INC COM 45781V101 1216 12 SH DFND 07 12 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11245999 110962 SH DFND 09 0 0 110962 INNOVATIVE INDL PPTYS INC COM 45781V101 1238543 12220 SH DFND 17 0 0 12220 INNOVATIVE INDL PPTYS INC COM 45781V101 10994411 108479 SH DFND 17 108479 0 0 INSIGHT SELECT INCOME FD COM 45781W109 196762 13022 SH DFND 09 0 0 13022 INSEEGO CORP COM 45782B104 174912 207611 SH DFND 01 207611 0 0 INSEEGO CORP COM 45782B104 8166 9693 SH DFND 02 9693 0 0 INSEEGO CORP COM 45782B104 60135 71377 SH DFND 04 71377 0 0 INSEEGO CORP COM 45782B104 648 769 SH DFND 07 0 769 0 INSEEGO CORP COM 45782B104 20 24 SH DFND 07 24 0 0 INSEEGO CORP COM 45782B104 111488 132330 SH DFND 09 0 0 132330 INSEEGO CORP COM 45782B104 176 209 SH DFND 17 0 0 209 INSEEGO CORP COM 45782B104 16048 19048 SH DFND 17 19048 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 137815 6316 SH DFND 09 0 0 6316 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 89557 2105 SH DFND 09 0 0 2105 INNOVATOR ETFS TR US SML CP PWR B 45782C284 30383 1254 SH DFND 09 0 0 1254 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 130724 4400 SH DFND 09 0 0 4400 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 14505 500 SH DFND 09 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 18665 548 SH DFND 09 0 0 548 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 50578 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 21381 696 SH DFND 09 0 0 696 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 115640 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 82218 2895 SH DFND 09 0 0 2895 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 74844 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 103407 3000 SH DFND 09 0 0 3000 INNOVATOR ETFS TR US SML CP PWR B 45782C474 74775 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 153926 4885 SH DFND 09 0 0 4885 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 34013 1250 SH DFND 09 0 0 1250 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 127009 3980 SH DFND 09 0 0 3980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 30190 1000 SH DFND 09 0 0 1000 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 140202 4000 SH DFND 09 0 0 4000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 92400 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 131403 4492 SH DFND 09 0 0 4492 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 150162 5750 SH DFND 09 0 0 5750 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 62965 2221 SH DFND 09 0 0 2221 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 52418 1750 SH DFND 09 0 0 1750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 59457 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 15981 517 SH DFND 09 0 0 517 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 25199 838 SH DFND 09 0 0 838 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 48244 1598 SH DFND 09 0 0 1598 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 272800 10000 SH DFND 09 0 0 10000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 90141 3500 SH DFND 09 0 0 3500 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 7439 257 SH DFND 09 0 0 257 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24506 873 SH DFND 09 0 0 873 INSPIRED ENTMT INC COM 45782N108 12923 1020 SH DFND 02 1020 0 0 INSPIRED ENTMT INC COM 45782N108 531228 41928 SH DFND 04 41928 0 0 INSPIRED ENTMT INC COM 45782N108 2369 187 SH DFND 07 0 187 0 INSPIRED ENTMT INC COM 45782N108 260356 20549 SH DFND 12 20549 0 0 INMUNE BIO INC COM 45782T105 2137 337 SH DFND 02 337 0 0 INMUNE BIO INC COM 45782T105 6 1 SH DFND 04 1 0 0 INMUNE BIO INC COM 45782T105 16801 2650 SH DFND 09 0 0 2650 INSTIL BIO INC COM 45783C101 41 65 SH DFND 01 65 0 0 INSTIL BIO INC COM 45783C101 3096 4914 SH DFND 02 4914 0 0 INSTIL BIO INC COM 45783C101 38264 60736 SH DFND 04 60736 0 0 INSTIL BIO INC COM 45783C101 467 741 SH DFND 07 0 741 0 INSTIL BIO INC COM 45783C101 189 300 SH DFND 09 0 0 300 INSTIL BIO INC COM 45783C101 3864 6133 SH DFND 17 0 0 6133 INSTIL BIO INC COM 45783C101 7029 11157 SH DFND 17 11157 0 0 INOTIV INC COM 45783Q100 7800 1579 SH DFND 02 1579 0 0 INOTIV INC COM 45783Q100 135549 27439 SH DFND 04 27439 0 0 INOTIV INC COM 45783Q100 1828 370 SH DFND 07 0 370 0 INOTIV INC COM 45783Q100 2223 450 SH DFND 09 0 0 450 INOTIV INC COM 45783Q100 682 138 SH DFND 17 0 0 138 INOTIV INC COM 45783Q100 22161 4486 SH DFND 17 4486 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 3127 126 SH DFND 09 0 0 126 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 103200 3000 SH DFND 09 0 0 3000 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3608 200 SH DFND 09 0 0 200 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 73117 2750 SH DFND 09 0 0 2750 INNOVAGE HLDG CORP COM 45784A104 9291 1294 SH DFND 02 1294 0 0 INNOVAGE HLDG CORP COM 45784A104 1939 270 SH DFND 04 270 0 0 INNOVAGE HLDG CORP COM 45784A104 1192 166 SH DFND 07 0 166 0 INNOVAGE HLDG CORP COM 45784A104 1436 200 SH DFND 09 0 0 200 INNOVAGE HLDG CORP COM 45784A104 93153 12974 SH DFND 17 12974 0 0 INNOVATE CORP COM 45784J105 570 305 SH DFND 04 305 0 0 INNOVATE CORP COM 45784J105 22440 12000 SH DFND 09 0 0 12000 INNOVATE CORP COM 45784J105 32761 17519 SH DFND 17 17519 0 0 INSULET CORP COM 45784P101 45228608 153635 SH DFND 02 153635 0 0 INSULET CORP COM 45784P101 27591114 93723 SH DFND 04 93723 0 0 INSULET CORP COM 45784P101 235512 800 SH DFND 07 0 800 0 INSULET CORP COM 45784P101 280554 953 SH DFND 07 0 0 953 INSULET CORP COM 45784P101 271722 923 SH DFND 07 923 0 0 INSULET CORP COM 45784P101 49848470 169328 SH DFND 09 0 0 169328 INSULET CORP COM 45784P101 6121251 20793 SH DFND 17 0 0 20793 INSULET CORP COM 45784P101 31076434 105562 SH DFND 17 105562 0 0 INSULET CORP COM 45784P101 1913535 6500 SH DFND 18 6500 0 0 INSULET CORP COM 45784P101 4994915 16967 SH DFND 19 16967 0 0 INSULET CORP COM 45784P101 3002189 10198 SH DFND 21 10198 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 6241452 4436000 PRN DFND 02 4436000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8442 6000 PRN DFND 09 0 0 6000 INPIXON COM NEW 2022 45790J867 1161 683 SH DFND 04 683 0 0 INPIXON COM NEW 2022 45790J867 2 1 SH DFND 09 0 0 1 INOZYME PHARMA INC COM 45790W108 30 29 SH DFND 01 29 0 0 INOZYME PHARMA INC COM 45790W108 13693 13041 SH DFND 04 13041 0 0 INOZYME PHARMA INC COM 45790W108 80 76 SH DFND 09 0 0 76 INNSUITES HOSPITALITY TR SH BEN INT 457919108 6004 3595 SH DFND 09 0 0 3595 INNOVATIVE EYEWEAR INC COM 45791D109 1 1 SH DFND 04 1 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1636 1375 SH DFND 02 1375 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 6345 5332 SH DFND 04 5332 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 119 100 SH DFND 07 0 100 0 INSPIRATO INCORPORATED COM CL A 45791E107 87197 73275 SH DFND 09 0 0 73275 INSPIRATO INCORPORATED COM CL A 45791E107 3302 2775 SH DFND 17 0 0 2775 INSPIRATO INCORPORATED COM CL A 45791E107 39418 33124 SH DFND 17 33124 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 131 1489 SH DFND 04 1489 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 88 1000 SH DFND 09 0 0 1000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 608976 10861 SH DFND 00 10861 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1458 26 SH DFND 01 26 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26147740 466341 SH DFND 02 466341 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9868376 176001 SH DFND 04 176001 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 82759 1476 SH DFND 07 0 1476 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1514 27 SH DFND 07 27 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1735983 30961 SH DFND 09 0 0 30961 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13477135 240362 SH DFND 17 0 0 240362 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9380511 167300 SH DFND 17 167300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 448672 8002 SH DFND 18 0 0 8002 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20821987 371357 SH DFND 18 371357 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 680017 12128 SH DFND 19 0 0 12128 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49739193 887091 SH DFND 19 887091 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4693900 83715 SH DFND 20 0 0 83715 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46410316 827721 SH DFND 20 827721 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 168961114 3013396 SH DFND 21 3013396 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2929954 3024000 PRN DFND 02 3024000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2809810 2900000 PRN DFND 07 2900000 0 0 INTEL CORP COM 458140100 4061921 153686 SH DFND 01 153686 0 0 INTEL CORP COM 458140100 100357987 3797124 SH DFND 02 3797124 0 0 INTEL CORP COM 458140100 174342984 6596405 SH DFND 04 6596405 0 0 INTEL CORP COM 458140100 89809 3398 SH DFND 05 3398 0 0 INTEL CORP COM 458140100 2665571 100854 SH DFND 07 0 100854 0 INTEL CORP COM 458140100 3591784 135898 SH DFND 07 0 0 135898 INTEL CORP COM 458140100 1965916 74382 SH DFND 07 74382 0 0 INTEL CORP COM 458140100 677824 25646 SH DFND 08 0 0 25646 INTEL CORP COM 458140100 1510237 57141 SH DFND 08 57141 0 0 INTEL CORP COM 458140100 476797634 18040016 SH DFND 09 0 0 18040016 INTEL CORP COM 458140100 378368 14315 SH DFND 09 14315 0 0 INTEL CORP COM 458140100 96205235 3640001 SH DFND 17 0 0 3640001 INTEL CORP COM 458140100 355013970 13432234 SH DFND 17 13432234 0 0 INTEL CORP COM 458140100 40154808 1519289 SH DFND 18 1519289 0 0 INTEL CORP COM 458140100 745749 28216 SH DFND 19 0 0 28216 INTEL CORP COM 458140100 34300220 1297776 SH DFND 19 1297776 0 0 INTEL CORP COM 458140100 116975189 4425849 SH DFND 21 4425849 0 0 CORECARD CORPORATION COM 45816D100 7503 259 SH DFND 01 259 0 0 CORECARD CORPORATION COM 45816D100 84969 2933 SH DFND 02 2933 0 0 CORECARD CORPORATION COM 45816D100 66515 2296 SH DFND 04 2296 0 0 CORECARD CORPORATION COM 45816D100 15934 550 SH DFND 09 0 0 550 CORECARD CORPORATION COM 45816D100 29318 1012 SH DFND 17 1012 0 0 INTELLICHECK INC COM NEW 45817G201 2 1 SH DFND 01 1 0 0 INTELLICHECK INC COM NEW 45817G201 11156 5578 SH DFND 04 5578 0 0 INTELLICHECK INC COM NEW 45817G201 14418 7209 SH DFND 09 0 0 7209 INTEGER HLDGS CORP COM 45826H109 1643 24 SH DFND 01 24 0 0 INTEGER HLDGS CORP COM 45826H109 165468 2417 SH DFND 02 2417 0 0 INTEGER HLDGS CORP COM 45826H109 6497059 94903 SH DFND 04 94903 0 0 INTEGER HLDGS CORP COM 45826H109 45115 659 SH DFND 07 0 659 0 INTEGER HLDGS CORP COM 45826H109 101800 1487 SH DFND 07 0 0 1487 INTEGER HLDGS CORP COM 45826H109 4176 61 SH DFND 07 61 0 0 INTEGER HLDGS CORP COM 45826H109 339493 4959 SH DFND 09 0 0 4959 INTEGER HLDGS CORP COM 45826H109 844386 12334 SH DFND 17 0 0 12334 INTEGER HLDGS CORP COM 45826H109 6218744 90837 SH DFND 17 90837 0 0 INTEGER HLDGS CORP COM 45826H109 5178862 75648 SH DFND 18 75648 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2128 61 SH DFND 01 61 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4673934 133962 SH DFND 02 133962 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4129092 118346 SH DFND 04 118346 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 138897 3981 SH DFND 07 0 3981 0 INTELLIA THERAPEUTICS INC COM 45826J105 5348811 153305 SH DFND 07 0 0 153305 INTELLIA THERAPEUTICS INC COM 45826J105 67116776 1923668 SH DFND 07 1923668 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3336007 95615 SH DFND 09 0 0 95615 INTELLIA THERAPEUTICS INC COM 45826J105 898069 25740 SH DFND 13 0 0 25740 INTELLIA THERAPEUTICS INC COM 45826J105 270293 7747 SH DFND 17 0 0 7747 INTELLIA THERAPEUTICS INC COM 45826J105 1595031 45716 SH DFND 17 45716 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 349214 10009 SH DFND 18 10009 0 0 INTEGRA RES CORP COM NEW 45826T301 12652 19984 SH DFND 04 19984 0 0 INTAPP INC COM 45827U109 15737 631 SH DFND 02 631 0 0 INTAPP INC COM 45827U109 424953 17039 SH DFND 04 17039 0 0 INTAPP INC COM 45827U109 6534 262 SH DFND 07 0 262 0 INTAPP INC COM 45827U109 100 4 SH DFND 07 4 0 0 INTAPP INC COM 45827U109 26287 1054 SH DFND 09 0 0 1054 INTAPP INC COM 45827U109 43346 1738 SH DFND 17 0 0 1738 INTAPP INC COM 45827U109 558132 22379 SH DFND 17 22379 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 114604 13038 SH DFND 02 13038 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3352743 381427 SH DFND 04 381427 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2962 337 SH DFND 07 0 337 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 30106 3425 SH DFND 09 0 0 3425 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 317556 36127 SH DFND 17 0 0 36127 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2290560 260587 SH DFND 17 260587 0 0 INTER PARFUMS INC COM 458334109 1255 13 SH DFND 01 13 0 0 INTER PARFUMS INC COM 458334109 72487 751 SH DFND 02 751 0 0 INTER PARFUMS INC COM 458334109 7229058 74897 SH DFND 04 74897 0 0 INTER PARFUMS INC COM 458334109 20848 216 SH DFND 07 0 216 0 INTER PARFUMS INC COM 458334109 343225 3556 SH DFND 07 0 0 3556 INTER PARFUMS INC COM 458334109 676 7 SH DFND 07 7 0 0 INTER PARFUMS INC COM 458334109 2001632 20738 SH DFND 09 0 0 20738 INTER PARFUMS INC COM 458334109 3940903 40829 SH DFND 17 0 0 40829 INTER PARFUMS INC COM 458334109 6373618 66034 SH DFND 17 66034 0 0 INTER PARFUMS INC COM 458334109 16408 170 SH DFND 18 170 0 0 INTER PARFUMS INC COM 458334109 7648631 79244 SH DFND 20 0 0 79244 INTER PARFUMS INC COM 458334109 70696267 732452 SH DFND 20 732452 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 145 2 SH DFND 01 2 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1307799 18076 SH DFND 02 18076 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10268418 141927 SH DFND 04 141927 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 106065 1466 SH DFND 07 0 1466 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29953 414 SH DFND 07 0 0 414 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2460 34 SH DFND 07 34 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4233922 58520 SH DFND 09 0 0 58520 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1215804 16804 SH DFND 17 0 0 16804 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7598369 105022 SH DFND 17 105022 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8031 111 SH DFND 18 111 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3278179 45310 SH DFND 19 45310 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 243318 19670 SH DFND 02 19670 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3541506 286298 SH DFND 04 286298 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7125 576 SH DFND 07 0 576 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 9 SH DFND 07 9 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 303956 24572 SH DFND 09 0 0 24572 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4787301 387009 SH DFND 12 387009 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 594910 48093 SH DFND 17 0 0 48093 INTERCEPT PHARMACEUTICALS IN COM 45845P108 76113 6153 SH DFND 17 6153 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4863 5000 PRN DFND 02 5000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1021136 1050000 PRN DFND 07 1050000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 391272 402332 PRN DFND 09 0 0 402332 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5003588 85766 SH DFND 04 85766 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 33195 569 SH DFND 07 0 0 569 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2041783 34998 SH DFND 09 0 0 34998 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3062769 52498 SH DFND 17 0 0 52498 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 26722370 458045 SH DFND 17 458045 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12543 215 SH DFND 18 215 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 527627 9044 SH DFND 19 0 0 9044 INTERFACE INC COM 458665304 434 44 SH DFND 01 44 0 0 INTERFACE INC COM 458665304 26116 2646 SH DFND 02 2646 0 0 INTERFACE INC COM 458665304 1733814 175665 SH DFND 04 175665 0 0 INTERFACE INC COM 458665304 1020805 103425 SH DFND 07 0 103425 0 INTERFACE INC COM 458665304 5330 540 SH DFND 07 540 0 0 INTERFACE INC COM 458665304 635144 64351 SH DFND 09 0 0 64351 INTERFACE INC COM 458665304 673330 68219 SH DFND 17 0 0 68219 INTERFACE INC COM 458665304 961416 97407 SH DFND 17 97407 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99410 969 SH DFND 00 969 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29136 284 SH DFND 01 284 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14848877 144740 SH DFND 02 144740 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71373812 695719 SH DFND 04 695719 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19492 190 SH DFND 05 190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 652883 6364 SH DFND 07 0 6364 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37382873 364391 SH DFND 07 0 0 364391 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94770282 923777 SH DFND 07 923777 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4469846 43570 SH DFND 08 0 43570 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150948053 1471372 SH DFND 08 0 0 1471372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1547592515 15085218 SH DFND 08 15085218 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81205217 791551 SH DFND 09 0 0 791551 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150397 1466 SH DFND 09 1466 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2261289 22042 SH DFND 13 0 0 22042 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53934590 525729 SH DFND 17 0 0 525729 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233748807 2278475 SH DFND 17 2278475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19840290 193394 SH DFND 18 193394 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 736288 7177 SH DFND 19 0 0 7177 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33303792 324630 SH DFND 19 324630 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4025426 39238 SH DFND 20 0 0 39238 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227982679 2222270 SH DFND 20 2222270 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27090223 264063 SH DFND 21 264063 0 0 INTERDIGITAL INC COM 45867G101 1089 22 SH DFND 01 22 0 0 INTERDIGITAL INC COM 45867G101 287033 5801 SH DFND 02 5801 0 0 INTERDIGITAL INC COM 45867G101 5148048 104043 SH DFND 04 104043 0 0 INTERDIGITAL INC COM 45867G101 1385 28 SH DFND 05 28 0 0 INTERDIGITAL INC COM 45867G101 1145858 23158 SH DFND 07 0 23158 0 INTERDIGITAL INC COM 45867G101 7076 143 SH DFND 07 143 0 0 INTERDIGITAL INC COM 45867G101 1402313 28341 SH DFND 09 0 0 28341 INTERDIGITAL INC COM 45867G101 689136 13927 SH DFND 17 0 0 13927 INTERDIGITAL INC COM 45867G101 4811796 97247 SH DFND 17 97247 0 0 INTERDIGITAL INC COM 45867G101 50222 1015 SH DFND 18 1015 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13241 14000 PRN DFND 02 14000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3508918 3710000 PRN DFND 07 3710000 0 0 INTERGROUP CORP COM 458685104 4713 100 SH DFND 09 0 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 2013 44 SH DFND 01 44 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 293184 6407 SH DFND 02 6407 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1432288 31300 SH DFND 04 31300 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 829629 18130 SH DFND 05 18130 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 29332 641 SH DFND 07 0 641 0 INTERNATIONAL BANCSHARES COR COM 459044103 915 20 SH DFND 07 20 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2593631 56679 SH DFND 09 0 0 56679 INTERNATIONAL BANCSHARES COR COM 459044103 187518 4097 SH DFND 17 0 0 4097 INTERNATIONAL BANCSHARES COR COM 459044103 4473956 97770 SH DFND 17 97770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 640204 4544 SH DFND 01 4544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36574058 259593 SH DFND 02 259593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 456530375 3240332 SH DFND 04 3240332 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116657 828 SH DFND 05 828 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3061821 21732 SH DFND 07 0 21732 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4334199 30763 SH DFND 07 0 0 30763 INTERNATIONAL BUSINESS MACHS COM 459200101 2062911 14642 SH DFND 07 14642 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 220211 1563 SH DFND 08 0 0 1563 INTERNATIONAL BUSINESS MACHS COM 459200101 1257992499 8928898 SH DFND 09 0 0 8928898 INTERNATIONAL BUSINESS MACHS COM 459200101 836226 5935 SH DFND 09 5935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76895932 545787 SH DFND 17 0 0 545787 INTERNATIONAL BUSINESS MACHS COM 459200101 362351285 2571873 SH DFND 17 2571873 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26977195 191477 SH DFND 18 191477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8735 62 SH DFND 19 0 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 36823010 261360 SH DFND 19 261360 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72235007 512705 SH DFND 21 512705 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94356 900 SH DFND 01 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5902282 56298 SH DFND 02 56298 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 152102082 1450802 SH DFND 04 1450802 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306657 2925 SH DFND 07 0 2925 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477022 4550 SH DFND 07 0 0 4550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 356456 3400 SH DFND 07 3400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87751 837 SH DFND 08 0 0 837 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1102602 10517 SH DFND 08 10517 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32811355 312966 SH DFND 09 0 0 312966 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13418810 127993 SH DFND 17 0 0 127993 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85612172 816598 SH DFND 17 816598 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14887 142 SH DFND 18 142 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529337 5049 SH DFND 19 0 0 5049 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11652022 111141 SH DFND 19 111141 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524200 5000 SH DFND 21 5000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 585 24 SH DFND 01 24 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 129673 5321 SH DFND 02 5321 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1407782 57767 SH DFND 04 57767 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15646 642 SH DFND 07 0 642 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 244 10 SH DFND 07 10 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3043496 124887 SH DFND 09 0 0 124887 INTERNATIONAL MNY EXPRESS IN COM 46005L101 24 1 SH DFND 09 1 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1950429 80034 SH DFND 12 80034 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2559508 105027 SH DFND 17 0 0 105027 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1210531 49673 SH DFND 17 49673 0 0 INTERNATIONAL PAPER CO COM 460146103 45019 1300 SH DFND 01 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 7265166 209794 SH DFND 02 209794 0 0 INTERNATIONAL PAPER CO COM 460146103 59997202 1732521 SH DFND 04 1732521 0 0 INTERNATIONAL PAPER CO COM 460146103 19704 569 SH DFND 05 569 0 0 INTERNATIONAL PAPER CO COM 460146103 738866 21336 SH DFND 07 0 21336 0 INTERNATIONAL PAPER CO COM 460146103 481842 13914 SH DFND 07 0 0 13914 INTERNATIONAL PAPER CO COM 460146103 626180 18082 SH DFND 07 18082 0 0 INTERNATIONAL PAPER CO COM 460146103 44547409 1286382 SH DFND 09 0 0 1286382 INTERNATIONAL PAPER CO COM 460146103 17994667 519626 SH DFND 17 0 0 519626 INTERNATIONAL PAPER CO COM 460146103 69219210 1998822 SH DFND 17 1998822 0 0 INTERNATIONAL PAPER CO COM 460146103 29297 846 SH DFND 18 846 0 0 INTERNATIONAL PAPER CO COM 460146103 1249347 36077 SH DFND 21 36077 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 16401 38573 SH DFND 04 38573 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 6591 15500 SH DFND 09 0 0 15500 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1014 100 SH DFND 04 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1832 55 SH DFND 01 55 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2722393 81729 SH DFND 02 81729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38427449 1153631 SH DFND 04 1153631 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1121947 33682 SH DFND 05 33682 0 0 INTERPUBLIC GROUP COS INC COM 460690100 149595 4491 SH DFND 07 0 4491 0 INTERPUBLIC GROUP COS INC COM 460690100 143200 4299 SH DFND 07 0 0 4299 INTERPUBLIC GROUP COS INC COM 460690100 205256 6162 SH DFND 07 6162 0 0 INTERPUBLIC GROUP COS INC COM 460690100 248126 7449 SH DFND 08 0 0 7449 INTERPUBLIC GROUP COS INC COM 460690100 3125810 93840 SH DFND 08 93840 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13882908 416779 SH DFND 09 0 0 416779 INTERPUBLIC GROUP COS INC COM 460690100 1035774 31095 SH DFND 09 31095 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11623921 348961 SH DFND 17 0 0 348961 INTERPUBLIC GROUP COS INC COM 460690100 71774663 2154748 SH DFND 17 2154748 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10102490 303287 SH DFND 18 303287 0 0 INTERPUBLIC GROUP COS INC COM 460690100 994437 29854 SH DFND 19 0 0 29854 INTERPUBLIC GROUP COS INC COM 460690100 7152923 214738 SH DFND 19 214738 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32511 976 SH DFND 21 976 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3030297 34799 SH DFND 09 0 0 34799 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10911 338 SH DFND 04 338 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 496273 15374 SH DFND 09 0 0 15374 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 21391 1605 SH DFND 09 0 0 1605 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1441 31 SH DFND 04 31 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 44178053 950679 SH DFND 09 0 0 950679 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 60011077 2428615 SH DFND 09 0 0 2428615 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 390734 7900 SH DFND 04 7900 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 176144371 3561350 SH DFND 09 0 0 3561350 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 615080 16446 SH DFND 09 0 0 16446 INVESCO QQQ TR UNIT SER 1 46090E103 222938670 837234 SH DFND 01 837234 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1445440268 5428272 SH DFND 02 5428272 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 441703666 1658794 SH DFND 04 1658794 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2350721183 8828005 SH DFND 09 0 0 8828005 INVESCO QQQ TR UNIT SER 1 46090E103 2397 9 SH DFND 09 9 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 54772 205 SH DFND 15 0 0 205 INVESCO QQQ TR UNIT SER 1 46090E103 2109828 7923 SH DFND 17 0 0 7923 INVESCO QQQ TR UNIT SER 1 46090E103 14657460 55045 SH DFND 17 55045 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 50710 3431 SH DFND 02 3431 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 170709 11550 SH DFND 04 11550 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 291231144 19704407 SH DFND 09 0 0 19704407 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 990 67 SH DFND 09 67 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 184454 12480 SH DFND 17 12480 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3702000 150000 SH DFND 02 150000 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 240281 3565 SH DFND 02 3565 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10245 152 SH DFND 04 152 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1703333 25272 SH DFND 09 0 0 25272 INVESTCORP CR MGMT BDC INC COM 46090R104 251738 71415 SH DFND 09 0 0 71415 INTEST CORP COM 461147100 2359 229 SH DFND 04 229 0 0 INTEST CORP COM 461147100 225467 21890 SH DFND 09 0 0 21890 INTEVAC INC COM 461148108 3481 538 SH DFND 01 538 0 0 INTEVAC INC COM 461148108 42353 6546 SH DFND 02 6546 0 0 INTEVAC INC COM 461148108 39008 6029 SH DFND 04 6029 0 0 INTEVAC INC COM 461148108 78287 12100 SH DFND 09 0 0 12100 INTRA-CELLULAR THERAPIES INC COM 46116X101 423 8 SH DFND 01 8 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7406524 139957 SH DFND 02 139957 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8807158 166424 SH DFND 04 166424 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 93986 1776 SH DFND 07 0 1776 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 44135 834 SH DFND 07 0 0 834 INTRA-CELLULAR THERAPIES INC COM 46116X101 1588 30 SH DFND 07 30 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 26652682 503641 SH DFND 09 0 0 503641 INTRA-CELLULAR THERAPIES INC COM 46116X101 2132358 40294 SH DFND 17 0 0 40294 INTRA-CELLULAR THERAPIES INC COM 46116X101 5675882 107254 SH DFND 17 107254 0 0 INTUIT COM 461202103 383382 985 SH DFND 00 985 0 0 INTUIT COM 461202103 3852889 9899 SH DFND 01 9899 0 0 INTUIT COM 461202103 32922563 84586 SH DFND 02 84586 0 0 INTUIT COM 461202103 134468115 345481 SH DFND 04 345481 0 0 INTUIT COM 461202103 840715 2160 SH DFND 05 2160 0 0 INTUIT COM 461202103 2092058 5375 SH DFND 07 0 5375 0 INTUIT COM 461202103 3471842 8920 SH DFND 07 0 0 8920 INTUIT COM 461202103 5549888 14259 SH DFND 07 14259 0 0 INTUIT COM 461202103 989786 2543 SH DFND 08 0 0 2543 INTUIT COM 461202103 1054786 2710 SH DFND 08 2710 0 0 INTUIT COM 461202103 155608210 399795 SH DFND 09 0 0 399795 INTUIT COM 461202103 3374 8 SH DFND 09 8 0 0 INTUIT COM 461202103 503261 1293 SH DFND 13 0 0 1293 INTUIT COM 461202103 203599643 523096 SH DFND 17 0 0 523096 INTUIT COM 461202103 449403926 1154627 SH DFND 17 1154627 0 0 INTUIT COM 461202103 92108913 236650 SH DFND 18 236650 0 0 INTUIT COM 461202103 1362270 3500 SH DFND 19 0 0 3500 INTUIT COM 461202103 26675193 68535 SH DFND 19 68535 0 0 INTUIT COM 461202103 2100231 5396 SH DFND 20 0 0 5396 INTUIT COM 461202103 125638075 322794 SH DFND 20 322794 0 0 INTUIT COM 461202103 60175358 154605 SH DFND 21 154605 0 0 INTUIT COM 461202103 38025237 97696 SH DFND 22 97696 0 0 INVACARE CORP COM 461203101 158 376 SH DFND 01 376 0 0 INVACARE CORP COM 461203101 46657 111089 SH DFND 02 111089 0 0 INVACARE CORP COM 461203101 13116 31229 SH DFND 04 31229 0 0 INVACARE CORP COM 461203101 180002 428575 SH DFND 09 0 0 428575 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 640376 4180000 PRN DFND 02 4180000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 274372 1034 SH DFND 00 1034 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1245818 4695 SH DFND 01 4695 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19244774 72526 SH DFND 02 72526 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 150260275 566272 SH DFND 04 566272 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1424664 5369 SH DFND 05 5369 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 180220678 679181 SH DFND 07 0 679181 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40750065 153571 SH DFND 07 0 0 153571 INTUITIVE SURGICAL INC COM NEW 46120E602 63885135 240758 SH DFND 07 240758 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 773761 2916 SH DFND 08 0 0 2916 INTUITIVE SURGICAL INC COM NEW 46120E602 303149108 1142450 SH DFND 09 0 0 1142450 INTUITIVE SURGICAL INC COM NEW 46120E602 2955734 11139 SH DFND 09 11139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2718776 10246 SH DFND 13 0 0 10246 INTUITIVE SURGICAL INC COM NEW 46120E602 73325628 276335 SH DFND 17 0 0 276335 INTUITIVE SURGICAL INC COM NEW 46120E602 344616497 1298724 SH DFND 17 1298724 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69818096 263117 SH DFND 18 263117 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27852993 104967 SH DFND 19 104967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 764208 2880 SH DFND 20 0 0 2880 INTUITIVE SURGICAL INC COM NEW 46120E602 35602142 134170 SH DFND 20 134170 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 149700652 564163 SH DFND 21 564163 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 88122735 332100 SH DFND 22 332100 0 0 INTRUSION INC COM NEW 46121E205 25 8 SH DFND 02 8 0 0 INTRUSION INC COM NEW 46121E205 664 210 SH DFND 04 210 0 0 INTRUSION INC COM NEW 46121E205 239509 75794 SH DFND 09 0 0 75794 INTREPID POTASH INC COM 46121Y201 334228 11577 SH DFND 02 11577 0 0 INTREPID POTASH INC COM 46121Y201 5333848 184754 SH DFND 04 184754 0 0 INTREPID POTASH INC COM 46121Y201 6467 224 SH DFND 07 0 224 0 INTREPID POTASH INC COM 46121Y201 115 4 SH DFND 07 4 0 0 INTREPID POTASH INC COM 46121Y201 42092 1458 SH DFND 09 0 0 1458 INTREPID POTASH INC COM 46121Y201 63168 2188 SH DFND 17 0 0 2188 INTREPID POTASH INC COM 46121Y201 435937 15100 SH DFND 17 15100 0 0 INUVO INC COM NEW 46122W204 2 10 SH DFND 01 10 0 0 INUVO INC COM NEW 46122W204 0 1 SH DFND 04 1 0 0 INUVO INC COM NEW 46122W204 2237 10100 SH DFND 09 0 0 10100 INVENTRUST PPTYS CORP COM NEW 46124J201 1231 52 SH DFND 01 52 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 116930 4940 SH DFND 02 4940 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2597830 109752 SH DFND 04 109752 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 31860 1346 SH DFND 07 0 1346 0 INVENTRUST PPTYS CORP COM NEW 46124J201 544 23 SH DFND 07 23 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 267684 11309 SH DFND 09 0 0 11309 INVENTRUST PPTYS CORP COM NEW 46124J201 152364 6437 SH DFND 17 0 0 6437 INVENTRUST PPTYS CORP COM NEW 46124J201 376803 15919 SH DFND 17 15919 0 0 INVENTIVA SA ADS 46124U107 7136 1600 SH DFND 01 1600 0 0 INVENTIVA SA ADS 46124U107 19624 4400 SH DFND 04 4400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 433 34 SH DFND 01 34 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 109669 8615 SH DFND 02 8615 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2594081 203777 SH DFND 04 203777 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 6327 497 SH DFND 07 0 497 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 14652 1151 SH DFND 07 0 0 1151 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2240 176 SH DFND 07 176 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 364485 28632 SH DFND 09 0 0 28632 INVESCO MORTGAGE CAPITAL INC COM 46131B704 494795 38868 SH DFND 17 0 0 38868 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1060566 83312 SH DFND 17 83312 0 0 INVESCO HIGH INCOME TR II COM 46131F101 65859 6419 SH DFND 09 0 0 6419 INVESCO SR INCOME TR COM 46131H107 44849484 11710048 SH DFND 09 0 0 11710048 INVESCO SR INCOME TR COM 46131H107 20751 5418 SH DFND 17 0 0 5418 INVESCO SR INCOME TR COM 46131H107 3607075 941795 SH DFND 18 941795 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 7196280 726897 SH DFND 09 0 0 726897 INVESCO MUNICIPAL TRUST COM 46131J103 5335007 538889 SH DFND 17 0 0 538889 INVESCO MUNICIPAL TRUST COM 46131J103 3544 358 SH DFND 17 358 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 103013 10250 SH DFND 04 10250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3691415 367305 SH DFND 09 0 0 367305 INVESCO TR INVT GRADE MUNS COM 46131M106 6557545 652492 SH DFND 17 0 0 652492 INVESCO TR INVT GRADE MUNS COM 46131M106 4834 481 SH DFND 17 481 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1459975 144552 SH DFND 09 0 0 144552 INVESCO MUN OPPORTUNITY TR COM 46132C107 99100 10000 SH DFND 04 10000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3421457 345253 SH DFND 09 0 0 345253 INVESCO MUN OPPORTUNITY TR COM 46132C107 2681556 270590 SH DFND 17 0 0 270590 INVESCO MUN OPPORTUNITY TR COM 46132C107 2339 236 SH DFND 17 236 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4035187 469754 SH DFND 09 0 0 469754 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 224375 26120 SH DFND 17 0 0 26120 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 472 55 SH DFND 17 55 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 62568 6600 SH DFND 04 6600 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 10840427 1143505 SH DFND 09 0 0 1143505 INVESCO PA VALUE MUN INC TR COM 46132K109 2002679 204355 SH DFND 09 0 0 204355 INVESCO BD FD COM 46132L107 3554311 226678 SH DFND 09 0 0 226678 INVESCO VALUE MUN INCOME TR COM 46132P108 6522201 541261 SH DFND 09 0 0 541261 INVESCO VALUE MUN INCOME TR COM 46132P108 1544044 128136 SH DFND 17 0 0 128136 INVESCO VALUE MUN INCOME TR COM 46132P108 964 80 SH DFND 17 80 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2806920 449827 SH DFND 09 0 0 449827 INVESCO QUALITY MUN INCOME T COM 46133G107 5223117 554471 SH DFND 09 0 0 554471 INVESCO QUALITY MUN INCOME T COM 46133G107 7376016 783016 SH DFND 17 0 0 783016 INVESCO QUALITY MUN INCOME T COM 46133G107 5727 608 SH DFND 17 608 0 0 INVESTAR HLDG CORP COM 46134L105 7019 326 SH DFND 01 326 0 0 INVESTAR HLDG CORP COM 46134L105 84699 3934 SH DFND 02 3934 0 0 INVESTAR HLDG CORP COM 46134L105 220596 10246 SH DFND 04 10246 0 0 INVESTAR HLDG CORP COM 46134L105 52103 2420 SH DFND 09 0 0 2420 INVESTAR HLDG CORP COM 46134L105 2191625 101794 SH DFND 17 0 0 101794 INVESTAR HLDG CORP COM 46134L105 6007 279 SH DFND 17 279 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 15312751 1904571 SH DFND 09 0 0 1904571 INVESCO HIGH INCOME 2024 TAR COM 46136K105 7175525 888060 SH DFND 09 0 0 888060 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5706 268 SH DFND 04 268 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1946630 91434 SH DFND 09 0 0 91434 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15680 200 SH DFND 02 200 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57781 737 SH DFND 04 737 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73875144 942285 SH DFND 09 0 0 942285 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10947071 139631 SH DFND 17 0 0 139631 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2853215 36393 SH DFND 17 36393 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15370 401 SH DFND 04 401 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29076831 758592 SH DFND 09 0 0 758592 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1533 40 SH DFND 17 0 0 40 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62260 1208 SH DFND 04 1208 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58300708 1131174 SH DFND 09 0 0 1131174 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58910 1143 SH DFND 17 0 0 1143 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7422 144 SH DFND 17 144 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 850047 16228 SH DFND 09 0 0 16228 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8838 100 SH DFND 04 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5314609 60133 SH DFND 09 0 0 60133 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1084377 9308 SH DFND 09 0 0 9308 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1153080 16663 SH DFND 09 0 0 16663 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10721292 118167 SH DFND 09 0 0 118167 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7895362 44086 SH DFND 09 0 0 44086 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10781526 128792 SH DFND 09 0 0 128792 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 276 1 SH DFND 04 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55940594 202698 SH DFND 09 0 0 202698 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45811700 1041175 SH DFND 09 0 0 1041175 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 106348 2417 SH DFND 17 2417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 78 1 SH DFND 04 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 534009331 6848029 SH DFND 09 0 0 6848029 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 341156 4374 SH DFND 17 4374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 95784166 631780 SH DFND 09 0 0 631780 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 152 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 179094 1181 SH DFND 17 1181 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 34098789 293096 SH DFND 09 0 0 293096 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36702615 151052 SH DFND 09 0 0 151052 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18224 75 SH DFND 17 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4213611 137028 SH DFND 09 0 0 137028 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28169518 329237 SH DFND 09 0 0 329237 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 86 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 50138 586 SH DFND 17 0 0 586 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10438 122 SH DFND 17 122 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2133139 13445 SH DFND 09 0 0 13445 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12833122 71987 SH DFND 09 0 0 71987 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8379 47 SH DFND 17 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 39617275 137338 SH DFND 09 0 0 137338 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 25348248 449357 SH DFND 09 0 0 449357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92626948 655766 SH DFND 02 655766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39550 280 SH DFND 04 280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1941359760 13744139 SH DFND 09 0 0 13744139 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1955748 13846 SH DFND 14 0 0 13846 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32475723 229916 SH DFND 15 0 0 229916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12767420 90388 SH DFND 17 0 0 90388 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5352934 37896 SH DFND 17 37896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23677895 325738 SH DFND 09 0 0 325738 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 54318177 318563 SH DFND 09 0 0 318563 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 171 1 SH DFND 15 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5889500 50000 SH DFND 02 50000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2198786 18667 SH DFND 09 0 0 18667 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12163103 604528 SH DFND 09 0 0 604528 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 292570 14541 SH DFND 15 0 0 14541 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4719470 98775 SH DFND 09 0 0 98775 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3525687 71459 SH DFND 09 0 0 71459 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 249451174 3019990 SH DFND 09 0 0 3019990 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1913 23 SH DFND 15 0 0 23 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12638 153 SH DFND 17 153 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3372527 45051 SH DFND 09 0 0 45051 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10888370 247241 SH DFND 09 0 0 247241 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 69551894 923663 SH DFND 09 0 0 923663 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16454863 238247 SH DFND 09 0 0 238247 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 27214157 594975 SH DFND 09 0 0 594975 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8329755 176665 SH DFND 09 0 0 176665 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33473757 916587 SH DFND 09 0 0 916587 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2264 62 SH DFND 17 0 0 62 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 23592 646 SH DFND 17 646 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 399814 7378 SH DFND 09 0 0 7378 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4425649 39431 SH DFND 09 0 0 39431 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 78473380 4693384 SH DFND 09 0 0 4693384 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 66869521 3231973 SH DFND 09 0 0 3231973 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7055 341 SH DFND 17 341 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 250343 9160 SH DFND 04 9160 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2704304 98950 SH DFND 09 0 0 98950 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8899182 942710 SH DFND 09 0 0 942710 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39201881 247471 SH DFND 09 0 0 247471 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 317 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 356423 2250 SH DFND 17 0 0 2250 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21468 135 SH DFND 17 135 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 44 1 SH DFND 09 0 0 1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155 1 SH DFND 02 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67479545 434931 SH DFND 09 0 0 434931 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 586342 3779 SH DFND 15 0 0 3779 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20552 132 SH DFND 17 0 0 132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4521179 29140 SH DFND 17 29140 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2592 180 SH DFND 04 180 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40528901 2814507 SH DFND 09 0 0 2814507 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1 SH DFND 15 0 0 1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5516711 60627 SH DFND 09 0 0 60627 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18615 186 SH DFND 04 186 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7099275 70936 SH DFND 09 0 0 70936 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 34828 348 SH DFND 17 348 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 79 1 SH DFND 02 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 786 10 SH DFND 04 10 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12482696 158820 SH DFND 09 0 0 158820 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 4981914 973030 SH DFND 09 0 0 973030 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 782948 11091 SH DFND 09 0 0 11091 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4545010 141545 SH DFND 09 0 0 141545 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8196413 103677 SH DFND 09 0 0 103677 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6878 87 SH DFND 17 87 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1614500 15533 SH DFND 09 0 0 15533 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13472 370 SH DFND 02 370 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6845 188 SH DFND 04 188 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9436343 259169 SH DFND 09 0 0 259169 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 175294620 3724917 SH DFND 09 0 0 3724917 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1703666 36202 SH DFND 14 0 0 36202 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 46233085 773905 SH DFND 09 0 0 773905 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 119 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 33454 560 SH DFND 17 560 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9130 200 SH DFND 04 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 27455919 601444 SH DFND 09 0 0 601444 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13225129 447097 SH DFND 09 0 0 447097 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1500 50 SH DFND 17 50 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2618819 64171 SH DFND 09 0 0 64171 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2041 50 SH DFND 17 50 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9525 150 SH DFND 04 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13321798 209802 SH DFND 09 0 0 209802 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1585869 46384 SH DFND 09 0 0 46384 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 27352 800 SH DFND 17 800 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1568311 24491 SH DFND 09 0 0 24491 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 13939079 122920 SH DFND 09 0 0 122920 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 66635735 937871 SH DFND 09 0 0 937871 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14636 206 SH DFND 17 206 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4273933 49484 SH DFND 09 0 0 49484 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 369 3 SH DFND 04 3 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10447239 84930 SH DFND 09 0 0 84930 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2517121 61785 SH DFND 09 0 0 61785 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17546971 405898 SH DFND 09 0 0 405898 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3519167 42574 SH DFND 09 0 0 42574 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8871973 99808 SH DFND 09 0 0 99808 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2476157 117076 SH DFND 09 0 0 117076 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71875555 2915844 SH DFND 04 2915844 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 86452800 3507213 SH DFND 09 0 0 3507213 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 790018 27498 SH DFND 09 0 0 27498 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10847198 90514 SH DFND 09 0 0 90514 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 240 2 SH DFND 15 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1247930 14053 SH DFND 09 0 0 14053 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 6326 366 SH DFND 09 0 0 366 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16499 125 SH DFND 04 125 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4644860 35191 SH DFND 09 0 0 35191 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1181640 24551 SH DFND 09 0 0 24551 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 34999 3438 SH DFND 04 3438 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3013657 296037 SH DFND 09 0 0 296037 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2047057 20081 SH DFND 09 0 0 20081 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1529787 19416 SH DFND 09 0 0 19416 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3905 73 SH DFND 04 73 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39957806 747014 SH DFND 09 0 0 747014 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 12302251 509621 SH DFND 09 0 0 509621 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2162358 87421 SH DFND 09 0 0 87421 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11035958 412097 SH DFND 09 0 0 412097 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40793 875 SH DFND 04 875 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 68244547 1463847 SH DFND 09 0 0 1463847 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 653 14 SH DFND 09 14 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42844 919 SH DFND 17 919 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 6902 500 SH DFND 09 0 0 500 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49240180 2139947 SH DFND 09 0 0 2139947 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 187374 3300 SH DFND 09 0 0 3300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16167 253 SH DFND 01 253 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 129858794 2032219 SH DFND 02 2032219 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 415222 6498 SH DFND 04 6498 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 272827760 4269605 SH DFND 09 0 0 4269605 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1278 20 SH DFND 09 20 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29458 461 SH DFND 17 0 0 461 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 100224203 1568453 SH DFND 17 1568453 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4700899 107253 SH DFND 01 107253 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40961984 934565 SH DFND 02 934565 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 38614 881 SH DFND 04 881 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 149400823 3408643 SH DFND 09 0 0 3408643 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18689 426 SH DFND 15 0 0 426 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10566 241 SH DFND 17 241 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2493200 40000 SH DFND 02 40000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14835 238 SH DFND 04 238 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9785062 156988 SH DFND 09 0 0 156988 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 62 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4361241 89712 SH DFND 09 0 0 89712 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7399 180 SH DFND 15 0 0 180 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 33515259 1849628 SH DFND 09 0 0 1849628 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1145347 63209 SH DFND 17 0 0 63209 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4701107 259443 SH DFND 17 259443 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 34006 900 SH DFND 09 0 0 900 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5358365 133359 SH DFND 09 0 0 133359 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 64 2 SH DFND 15 0 0 2 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5668 149 SH DFND 09 0 0 149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12310600 1101127 SH DFND 04 1101127 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 115275865 10310900 SH DFND 09 0 0 10310900 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58 5 SH DFND 15 0 0 5 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1676591 75761 SH DFND 09 0 0 75761 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40563861 1768259 SH DFND 09 0 0 1768259 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 1 SH DFND 17 1 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3547879 117319 SH DFND 09 0 0 117319 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3156701 55395 SH DFND 09 0 0 55395 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10178810 118262 SH DFND 09 0 0 118262 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 28124 1443 SH DFND 04 1443 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4200680 215530 SH DFND 09 0 0 215530 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 32023 2155 SH DFND 04 2155 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12887877 867286 SH DFND 09 0 0 867286 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10324000 200000 SH DFND 02 200000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 518420 10043 SH DFND 04 10043 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21691653 420218 SH DFND 09 0 0 420218 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 87 1 SH DFND 17 1 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 21 1 SH DFND 02 1 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4606871 217716 SH DFND 09 0 0 217716 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3388728 101277 SH DFND 09 0 0 101277 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6954 213 SH DFND 04 213 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11258406 344821 SH DFND 09 0 0 344821 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2990670 155683 SH DFND 09 0 0 155683 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2347 102 SH DFND 02 102 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 350619 15241 SH DFND 09 0 0 15241 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1746 102 SH DFND 02 102 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 232609 13587 SH DFND 04 13587 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4657068 272025 SH DFND 09 0 0 272025 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14308057 812035 SH DFND 09 0 0 812035 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 522971 17656 SH DFND 09 0 0 17656 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 20023 676 SH DFND 17 676 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 43139581 1038506 SH DFND 09 0 0 1038506 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1619062 86720 SH DFND 04 86720 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8225498 440573 SH DFND 09 0 0 440573 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 59240 3173 SH DFND 15 0 0 3173 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8203 189 SH DFND 02 189 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 48565 1119 SH DFND 04 1119 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14073405 324272 SH DFND 09 0 0 324272 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22627196 310984 SH DFND 09 0 0 310984 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7938856 446299 SH DFND 09 0 0 446299 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 587 33 SH DFND 15 0 0 33 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3857553 140479 SH DFND 09 0 0 140479 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13180995 295174 SH DFND 09 0 0 295174 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 907621 14611 SH DFND 09 0 0 14611 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 326 10 SH DFND 09 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 494365 9177 SH DFND 09 0 0 9177 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51650093 2515835 SH DFND 02 2515835 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10656692 519079 SH DFND 04 519079 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80492484 3920725 SH DFND 09 0 0 3920725 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19853 967 SH DFND 17 0 0 967 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 21080 1000 SH DFND 09 0 0 1000 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 40 2 SH DFND 04 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 99203 4149 SH DFND 02 4149 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 82035 3431 SH DFND 04 3431 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7788204 325730 SH DFND 09 0 0 325730 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7781 325 SH DFND 17 0 0 325 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 85341 3569 SH DFND 17 3569 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 59823862 546187 SH DFND 09 0 0 546187 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 82900595 1902699 SH DFND 09 0 0 1902699 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 52407943 482889 SH DFND 09 0 0 482889 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 61010253 710503 SH DFND 09 0 0 710503 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15113 176 SH DFND 17 176 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 140050789 1894114 SH DFND 09 0 0 1894114 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 58708 794 SH DFND 17 794 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2260556 30992 SH DFND 02 30992 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 380528 5217 SH DFND 04 5217 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 49506785 678733 SH DFND 09 0 0 678733 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73 1 SH DFND 15 0 0 1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1824 25 SH DFND 17 0 0 25 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19658637 764630 SH DFND 09 0 0 764630 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14688 800 SH DFND 04 800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1601304 87217 SH DFND 09 0 0 87217 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2071607 83047 SH DFND 09 0 0 83047 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2239000 100000 SH DFND 02 100000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15158 677 SH DFND 04 677 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 126621495 5655270 SH DFND 09 0 0 5655270 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1135039 10775 SH DFND 04 10775 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 34053578 323273 SH DFND 09 0 0 323273 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 17443 875 SH DFND 09 0 0 875 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 9972 480 SH DFND 09 0 0 480 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 16 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1046527 48284 SH DFND 09 0 0 48284 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2214784 107072 SH DFND 09 0 0 107072 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 391747 24536 SH DFND 09 0 0 24536 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8296606 362370 SH DFND 09 0 0 362370 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 10207587 439414 SH DFND 09 0 0 439414 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11681315 496663 SH DFND 09 0 0 496663 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 9419093 400642 SH DFND 09 0 0 400642 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3481140 143139 SH DFND 09 0 0 143139 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 9900 400 SH DFND 02 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6140005 248081 SH DFND 09 0 0 248081 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2360126 93898 SH DFND 09 0 0 93898 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 18 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3803779 213996 SH DFND 09 0 0 213996 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 751566 35161 SH DFND 09 0 0 35161 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3736 87 SH DFND 04 87 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 39795676 926774 SH DFND 09 0 0 926774 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7350922 326490 SH DFND 09 0 0 326490 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20730895 1056889 SH DFND 09 0 0 1056889 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 372 16 SH DFND 09 0 0 16 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 10956 300 SH DFND 09 0 0 300 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 17645677 265321 SH DFND 09 0 0 265321 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 344509 5180 SH DFND 15 0 0 5180 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1937 102 SH DFND 02 102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7826 412 SH DFND 04 412 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 48793374 2568748 SH DFND 09 0 0 2568748 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 38 2 SH DFND 02 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 52963465 2798597 SH DFND 09 0 0 2798597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 18216650 823910 SH DFND 09 0 0 823910 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2054 102 SH DFND 02 102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 83428550 4142430 SH DFND 09 0 0 4142430 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2234 101 SH DFND 02 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 20582019 930471 SH DFND 09 0 0 930471 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113995362 5564794 SH DFND 09 0 0 5564794 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2354 101 SH DFND 02 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13725371 588819 SH DFND 09 0 0 588819 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21 1 SH DFND 02 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2098 100 SH DFND 04 100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 105234893 5015962 SH DFND 09 0 0 5015962 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10443950 105708 SH DFND 02 105708 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1785514 18072 SH DFND 04 18072 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11123003 112581 SH DFND 09 0 0 112581 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5039 51 SH DFND 09 51 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 682671 5878 SH DFND 02 5878 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 116 1 SH DFND 04 1 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2763667 23796 SH DFND 09 0 0 23796 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9651 100 SH DFND 04 100 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4533364 46973 SH DFND 09 0 0 46973 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 190287 2633 SH DFND 04 2633 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 246079 3405 SH DFND 09 0 0 3405 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 58089 817 SH DFND 02 817 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 431861 6074 SH DFND 04 6074 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8242765 115932 SH DFND 09 0 0 115932 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 3786 150 SH DFND 09 0 0 150 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 24 1 SH DFND 02 1 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 23 1 SH DFND 02 1 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2645131 131272 SH DFND 02 131272 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13034048 646851 SH DFND 04 646851 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22502452 1116747 SH DFND 09 0 0 1116747 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 24828 763 SH DFND 09 0 0 763 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 20856 920 SH DFND 04 920 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 114007 5029 SH DFND 09 0 0 5029 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17324 1139 SH DFND 02 1139 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 266205 17502 SH DFND 04 17502 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 686686 45147 SH DFND 09 0 0 45147 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 522522 10875 SH DFND 09 0 0 10875 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 126899 2497 SH DFND 09 0 0 2497 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 150776 7752 SH DFND 04 7752 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4921764 253047 SH DFND 09 0 0 253047 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2613384 141264 SH DFND 09 0 0 141264 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43182617 1552773 SH DFND 02 1552773 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1599409 57512 SH DFND 04 57512 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31270370 1124429 SH DFND 09 0 0 1124429 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 2538 100 SH DFND 09 0 0 100 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 830 23 SH DFND 09 0 0 23 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 136197 5022 SH DFND 09 0 0 5022 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 131751 2417 SH DFND 02 2417 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2173041 39865 SH DFND 04 39865 0 0 INVESTORS TITLE CO NC COM 461804106 12984 88 SH DFND 02 88 0 0 INVESTORS TITLE CO NC COM 461804106 145189 984 SH DFND 04 984 0 0 INVESTORS TITLE CO NC COM 461804106 1623 11 SH DFND 07 0 11 0 INVESTORS TITLE CO NC COM 461804106 41314 280 SH DFND 09 0 0 280 INVESTORS TITLE CO NC COM 461804106 39691 269 SH DFND 17 269 0 0 INVESTORS TITLE CO NC COM 461804106 1713793 11615 SH DFND 18 11615 0 0 INVITAE CORP COM 46185L103 3592 1931 SH DFND 01 1931 0 0 INVITAE CORP COM 46185L103 184970 99446 SH DFND 02 99446 0 0 INVITAE CORP COM 46185L103 733647 394434 SH DFND 04 394434 0 0 INVITAE CORP COM 46185L103 8390 4511 SH DFND 07 0 4511 0 INVITAE CORP COM 46185L103 125 67 SH DFND 07 67 0 0 INVITAE CORP COM 46185L103 759669 408424 SH DFND 09 0 0 408424 INVITAE CORP COM 46185L103 170906 91885 SH DFND 13 0 0 91885 INVITAE CORP COM 46185L103 206618 111085 SH DFND 17 0 0 111085 INVITAE CORP COM 46185L103 724667 389606 SH DFND 17 389606 0 0 INVITAE CORP COM 46185L103 186000 100000 SH DFND 18 100000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 753 1000 PRN DFND 09 0 0 1000 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 3509 1493 SH DFND 04 1493 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 16 7 SH DFND 09 0 0 7 INVITATION HOMES INC COM 46187W107 564435 19043 SH DFND 00 19043 0 0 INVITATION HOMES INC COM 46187W107 56435 1904 SH DFND 01 1904 0 0 INVITATION HOMES INC COM 46187W107 8076515 272487 SH DFND 02 272487 0 0 INVITATION HOMES INC COM 46187W107 52482303 1770658 SH DFND 04 1770658 0 0 INVITATION HOMES INC COM 46187W107 934520 31529 SH DFND 05 31529 0 0 INVITATION HOMES INC COM 46187W107 209258 7060 SH DFND 07 0 7060 0 INVITATION HOMES INC COM 46187W107 491965 16598 SH DFND 07 0 0 16598 INVITATION HOMES INC COM 46187W107 24642607 831397 SH DFND 07 831397 0 0 INVITATION HOMES INC COM 46187W107 38129719 1286427 SH DFND 09 0 0 1286427 INVITATION HOMES INC COM 46187W107 10747079 362587 SH DFND 09 362587 0 0 INVITATION HOMES INC COM 46187W107 8439058 284718 SH DFND 17 0 0 284718 INVITATION HOMES INC COM 46187W107 42529055 1434853 SH DFND 17 1434853 0 0 INVITATION HOMES INC COM 46187W107 4289679 144726 SH DFND 18 0 0 144726 INVITATION HOMES INC COM 46187W107 36849278 1243228 SH DFND 18 1243228 0 0 IONIS PHARMACEUTICALS INC COM 462222100 177066 4688 SH DFND 01 4688 0 0 IONIS PHARMACEUTICALS INC COM 462222100 642241 17004 SH DFND 02 17004 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10677239 282691 SH DFND 04 282691 0 0 IONIS PHARMACEUTICALS INC COM 462222100 55862 1479 SH DFND 07 0 1479 0 IONIS PHARMACEUTICALS INC COM 462222100 1700 45 SH DFND 07 45 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11433848 302723 SH DFND 09 0 0 302723 IONIS PHARMACEUTICALS INC COM 462222100 1713549 45368 SH DFND 17 0 0 45368 IONIS PHARMACEUTICALS INC COM 462222100 7973398 211104 SH DFND 17 211104 0 0 IONIS PHARMACEUTICALS INC COM 462222100 996146 26374 SH DFND 18 26374 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1708450 45233 SH DFND 19 45233 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1259821 1363000 PRN DFND 02 1363000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3272022 3540000 PRN DFND 07 3540000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 462150 500000 PRN DFND 21 500000 0 0 IONQ INC COM 46222L108 317 92 SH DFND 01 92 0 0 IONQ INC COM 46222L108 758348 219811 SH DFND 02 219811 0 0 IONQ INC COM 46222L108 1734187 502663 SH DFND 04 502663 0 0 IONQ INC COM 46222L108 8421 2441 SH DFND 07 0 2441 0 IONQ INC COM 46222L108 121 35 SH DFND 07 35 0 0 IONQ INC COM 46222L108 40600 11768 SH DFND 09 0 0 11768 IONQ INC COM 46222L108 26786 7764 SH DFND 17 0 0 7764 IONQ INC COM 46222L108 238343 69085 SH DFND 17 69085 0 0 IONQ INC *W EXP 10/01/202 46222L116 146 200 SH DFND 09 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1617 253 SH DFND 01 253 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24091636 3770209 SH DFND 02 3770209 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4309084 674348 SH DFND 04 674348 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17080 2673 SH DFND 07 0 2673 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13623 2132 SH DFND 07 0 0 2132 IOVANCE BIOTHERAPEUTICS INC COM 462260100 281 44 SH DFND 07 44 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 755547 118239 SH DFND 09 0 0 118239 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1206406 188796 SH DFND 17 0 0 188796 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1362188 213175 SH DFND 17 213175 0 0 AUTHID INC COM NEW 46264C206 4633 8000 SH DFND 09 0 0 8000 IRADIMED CORP COM 46266A109 7808 276 SH DFND 02 276 0 0 IRADIMED CORP COM 46266A109 502798 17773 SH DFND 04 17773 0 0 IRADIMED CORP COM 46266A109 1697 60 SH DFND 07 0 60 0 IRADIMED CORP COM 46266A109 74488 2633 SH DFND 09 0 0 2633 IRADIMED CORP COM 46266A109 92056 3254 SH DFND 17 0 0 3254 IRADIMED CORP COM 46266A109 336594 11898 SH DFND 17 11898 0 0 IQVIA HLDGS INC COM 46266C105 14137 69 SH DFND 01 69 0 0 IQVIA HLDGS INC COM 46266C105 6648066 32447 SH DFND 02 32447 0 0 IQVIA HLDGS INC COM 46266C105 45755830 223319 SH DFND 04 223319 0 0 IQVIA HLDGS INC COM 46266C105 413673 2019 SH DFND 05 2019 0 0 IQVIA HLDGS INC COM 46266C105 763215 3725 SH DFND 07 0 3725 0 IQVIA HLDGS INC COM 46266C105 3358147 16390 SH DFND 07 0 0 16390 IQVIA HLDGS INC COM 46266C105 541319 2642 SH DFND 07 2642 0 0 IQVIA HLDGS INC COM 46266C105 67844406 331126 SH DFND 08 0 0 331126 IQVIA HLDGS INC COM 46266C105 153258540 748004 SH DFND 08 748004 0 0 IQVIA HLDGS INC COM 46266C105 343205366 1675071 SH DFND 09 0 0 1675071 IQVIA HLDGS INC COM 46266C105 2767449 13507 SH DFND 09 13507 0 0 IQVIA HLDGS INC COM 46266C105 1937645 9457 SH DFND 13 0 0 9457 IQVIA HLDGS INC COM 46266C105 20736608 101208 SH DFND 17 0 0 101208 IQVIA HLDGS INC COM 46266C105 101442487 495107 SH DFND 17 495107 0 0 IQVIA HLDGS INC COM 46266C105 10948912 53438 SH DFND 18 53438 0 0 IQVIA HLDGS INC COM 46266C105 7208645 35183 SH DFND 19 35183 0 0 IQVIA HLDGS INC COM 46266C105 15177432 74076 SH DFND 21 74076 0 0 IQIYI INC SPONSORED ADS 46267X108 2069443 390461 SH DFND 01 390461 0 0 IQIYI INC SPONSORED ADS 46267X108 7667621 1446721 SH DFND 02 1446721 0 0 IQIYI INC SPONSORED ADS 46267X108 2245276 423637 SH DFND 04 423637 0 0 IQIYI INC SPONSORED ADS 46267X108 11453 2161 SH DFND 07 0 2161 0 IQIYI INC SPONSORED ADS 46267X108 8581 1619 SH DFND 08 0 0 1619 IQIYI INC SPONSORED ADS 46267X108 103170 19466 SH DFND 08 19466 0 0 IQIYI INC SPONSORED ADS 46267X108 166892 31489 SH DFND 09 0 0 31489 IQIYI INC SPONSORED ADS 46267X108 135224 25514 SH DFND 17 0 0 25514 IQIYI INC SPONSORED ADS 46267X108 1833567 345956 SH DFND 17 345956 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 723770 922000 PRN DFND 02 922000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 665638 1133000 PRN DFND 02 1133000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 5875 10000 PRN DFND 09 0 0 10000 IRIDEX CORP COM 462684101 1936 963 SH DFND 09 0 0 963 IRIDIUM COMMUNICATIONS INC COM 46269C102 4112 80 SH DFND 01 80 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 724586 14097 SH DFND 02 14097 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14135360 275007 SH DFND 04 275007 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 66614 1296 SH DFND 07 0 1296 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 381131 7415 SH DFND 07 0 0 7415 IRIDIUM COMMUNICATIONS INC COM 46269C102 2056 40 SH DFND 07 40 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 29558238 575063 SH DFND 09 0 0 575063 IRIDIUM COMMUNICATIONS INC COM 46269C102 5882679 114449 SH DFND 17 0 0 114449 IRIDIUM COMMUNICATIONS INC COM 46269C102 20375320 396407 SH DFND 17 396407 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3191272 62087 SH DFND 18 62087 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1971241 38351 SH DFND 19 38351 0 0 IROBOT CORP COM 462726100 8904 185 SH DFND 01 185 0 0 IROBOT CORP COM 462726100 3778446 78505 SH DFND 02 78505 0 0 IROBOT CORP COM 462726100 14989655 311441 SH DFND 04 311441 0 0 IROBOT CORP COM 462726100 15209 316 SH DFND 07 0 316 0 IROBOT CORP COM 462726100 1636 34 SH DFND 07 34 0 0 IROBOT CORP COM 462726100 2291566 47612 SH DFND 09 0 0 47612 IROBOT CORP COM 462726100 24883 517 SH DFND 10 517 0 0 IROBOT CORP COM 462726100 489386 10168 SH DFND 17 0 0 10168 IROBOT CORP COM 462726100 2817145 58532 SH DFND 17 58532 0 0 IRON MTN INC DEL COM 46284V101 182152 3654 SH DFND 01 3654 0 0 IRON MTN INC DEL COM 46284V101 7310004 146640 SH DFND 02 146640 0 0 IRON MTN INC DEL COM 46284V101 85347886 1712094 SH DFND 04 1712094 0 0 IRON MTN INC DEL COM 46284V101 811060 16270 SH DFND 05 16270 0 0 IRON MTN INC DEL COM 46284V101 166001 3330 SH DFND 07 0 3330 0 IRON MTN INC DEL COM 46284V101 641221 12863 SH DFND 07 0 0 12863 IRON MTN INC DEL COM 46284V101 41634421 835194 SH DFND 07 835194 0 0 IRON MTN INC DEL COM 46284V101 59345178 1190474 SH DFND 09 0 0 1190474 IRON MTN INC DEL COM 46284V101 361612 7254 SH DFND 09 7254 0 0 IRON MTN INC DEL COM 46284V101 12189787 244529 SH DFND 17 0 0 244529 IRON MTN INC DEL COM 46284V101 41340269 829293 SH DFND 17 829293 0 0 IRON MTN INC DEL COM 46284V101 2941000 58997 SH DFND 18 58997 0 0 IRON MTN INC DEL COM 46284V101 113758 2282 SH DFND 19 0 2282 0 IRON MTN INC DEL COM 46284V101 37537 753 SH DFND 19 753 0 0 IRONNET INC COM 46323Q105 30 132 SH DFND 01 132 0 0 IRONNET INC COM 46323Q105 2467 10728 SH DFND 02 10728 0 0 IRONNET INC COM 46323Q105 12722 55315 SH DFND 04 55315 0 0 IRONNET INC COM 46323Q105 138 600 SH DFND 07 0 600 0 IRONNET INC COM 46323Q105 5830 25348 SH DFND 09 0 0 25348 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1301 105 SH DFND 01 105 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 736412 59436 SH DFND 02 59436 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15648359 1262983 SH DFND 04 1262983 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1512 122 SH DFND 05 122 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34308 2769 SH DFND 07 0 2769 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 130070 10498 SH DFND 07 0 0 10498 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 632 51 SH DFND 07 51 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 601807 48572 SH DFND 09 0 0 48572 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8681227 700664 SH DFND 12 700664 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3704412 298984 SH DFND 17 0 0 298984 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3398862 274323 SH DFND 17 274323 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 9836 9000 PRN DFND 02 9000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1930537 55812 SH DFND 02 55812 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2690687 77788 SH DFND 04 77788 0 0 ISHARES GOLD TR ISHARES NEW 464285204 757081119 21887283 SH DFND 09 0 0 21887283 ISHARES GOLD TR ISHARES NEW 464285204 1038 30 SH DFND 09 30 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3838564 110973 SH DFND 17 0 0 110973 ISHARES GOLD TR ISHARES NEW 464285204 3521877 101817 SH DFND 17 101817 0 0 ISHARES INC MSCI AUST ETF 464286103 25409 1143 SH DFND 02 1143 0 0 ISHARES INC MSCI AUST ETF 464286103 1066751 47987 SH DFND 04 47987 0 0 ISHARES INC MSCI AUST ETF 464286103 19342612 870113 SH DFND 09 0 0 870113 ISHARES INC MSCI AUST ETF 464286103 333 15 SH DFND 09 15 0 0 ISHARES INC MSCI AUST ETF 464286103 401563 18064 SH DFND 17 18064 0 0 ISHARES INC MSCI FRONTIER 464286145 2895582 113686 SH DFND 04 113686 0 0 ISHARES INC MSCI FRONTIER 464286145 5628208 220974 SH DFND 09 0 0 220974 ISHARES INC MSCI FRONTIER 464286145 331 13 SH DFND 09 13 0 0 ISHARES INC MSCI FRONTIER 464286145 2694828 105804 SH DFND 17 105804 0 0 ISHARES INC US INTL HGH YLD 464286178 41 1 SH DFND 02 1 0 0 ISHARES INC US INTL HGH YLD 464286178 440941 10651 SH DFND 09 0 0 10651 ISHARES INC MSCI AUSTRIA ETF 464286202 5117042 269318 SH DFND 09 0 0 269318 ISHARES INC INTL HIGH YIELD 464286210 44 1 SH DFND 02 1 0 0 ISHARES INC INTL HIGH YIELD 464286210 787652 17790 SH DFND 09 0 0 17790 ISHARES INC JP MRG EM CRP BD 464286251 86 2 SH DFND 02 2 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3934 92 SH DFND 08 92 0 0 ISHARES INC JP MRG EM CRP BD 464286251 930073 21751 SH DFND 09 0 0 21751 ISHARES INC JP MRG EM CRP BD 464286251 931336 21780 SH DFND 15 0 0 21780 ISHARES INC JP MRG EM CRP BD 464286251 85734 2005 SH DFND 18 2005 0 0 ISHARES INC JP MRGN EM HI BD 464286285 35 1 SH DFND 02 1 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2132286 60966 SH DFND 09 0 0 60966 ISHARES INC ASIA/PAC DIV ETF 464286293 2854486 84728 SH DFND 09 0 0 84728 ISHARES INC MSCI BELGIUM ETF 464286301 586540 32731 SH DFND 09 0 0 32731 ISHARES INC EM MKTS DIV ETF 464286319 13266 550 SH DFND 04 550 0 0 ISHARES INC EM MKTS DIV ETF 464286319 17450153 723472 SH DFND 09 0 0 723472 ISHARES INC MSCI GLB SLV&MTL 464286327 47747 4543 SH DFND 04 4543 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3358386 319542 SH DFND 09 0 0 319542 ISHARES INC GLB ENR PROD ETF 464286343 1777501 73299 SH DFND 09 0 0 73299 ISHARES INC MSCI AGRICULTURE 464286350 13898098 324343 SH DFND 09 0 0 324343 ISHARES INC MSCI WORLD ETF 464286392 112746 1032 SH DFND 04 1032 0 0 ISHARES INC MSCI WORLD ETF 464286392 22408595 205113 SH DFND 09 0 0 205113 ISHARES INC MSCI WORLD ETF 464286392 2117702 19384 SH DFND 14 0 0 19384 ISHARES INC MSCI WORLD ETF 464286392 195890 1793 SH DFND 17 1793 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22863797 817440 SH DFND 01 817440 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 75020267 2682169 SH DFND 02 2682169 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22902339 818818 SH DFND 04 818818 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24575393 878634 SH DFND 09 0 0 878634 ISHARES INC MSCI BRAZIL ETF 464286400 252 9 SH DFND 09 9 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1901960 68000 SH DFND 11 68000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 5698800 90000 SH DFND 01 90000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2605808 41153 SH DFND 04 41153 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 5922003 93525 SH DFND 09 0 0 93525 ISHARES INC EM MKT SM-CP ETF 464286475 1690 35 SH DFND 04 35 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2472612 51214 SH DFND 09 0 0 51214 ISHARES INC EM MKT SM-CP ETF 464286475 940929 19489 SH DFND 17 19489 0 0 ISHARES INC MSCI CDA ETF 464286509 42549 1300 SH DFND 01 1300 0 0 ISHARES INC MSCI CDA ETF 464286509 16624320 507923 SH DFND 02 507923 0 0 ISHARES INC MSCI CDA ETF 464286509 1820115 55610 SH DFND 04 55610 0 0 ISHARES INC MSCI CDA ETF 464286509 80877139 2471040 SH DFND 09 0 0 2471040 ISHARES INC MSCI CDA ETF 464286509 8163517 249420 SH DFND 17 0 0 249420 ISHARES INC MSCI CDA ETF 464286509 15361793 469349 SH DFND 17 469349 0 0 ISHARES INC JP MORGAN EM ETF 464286517 13884 400 SH DFND 04 400 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1417140 40828 SH DFND 09 0 0 40828 ISHARES INC MSCI GBL MIN VOL 464286525 36678 386 SH DFND 04 386 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 64668712 680580 SH DFND 09 0 0 680580 ISHARES INC MSCI GBL MIN VOL 464286525 3689627 38830 SH DFND 17 38830 0 0 ISHARES INC MSCI EMERG MRKT 464286533 53 1 SH DFND 02 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2958705 55772 SH DFND 04 55772 0 0 ISHARES INC MSCI EMERG MRKT 464286533 188113072 3545958 SH DFND 09 0 0 3545958 ISHARES INC MSCI EMERG MRKT 464286533 88485594 1667965 SH DFND 15 0 0 1667965 ISHARES INC MSCI EMERG MRKT 464286533 9549 180 SH DFND 17 180 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 7792 120 SH DFND 04 120 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3218050 49560 SH DFND 09 0 0 49560 ISHARES INC MSCI EURZONE ETF 464286608 43975 1114 SH DFND 02 1114 0 0 ISHARES INC MSCI EURZONE ETF 464286608 80016 2027 SH DFND 04 2027 0 0 ISHARES INC MSCI EURZONE ETF 464286608 148569215 3763628 SH DFND 09 0 0 3763628 ISHARES INC MSCI EURZONE ETF 464286608 2605 66 SH DFND 17 66 0 0 ISHARES INC MSCI THAILND ETF 464286624 124891 1661 SH DFND 04 1661 0 0 ISHARES INC MSCI THAILND ETF 464286624 3603556 47926 SH DFND 09 0 0 47926 ISHARES INC MSCI THAILND ETF 464286624 278278 3701 SH DFND 17 3701 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6607 118 SH DFND 04 118 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3589127 64103 SH DFND 09 0 0 64103 ISHARES INC MSCI CHILE ETF 464286640 27 1 SH DFND 02 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 324592 11982 SH DFND 04 11982 0 0 ISHARES INC MSCI CHILE ETF 464286640 9655635 356428 SH DFND 09 0 0 356428 ISHARES INC MSCI BIC ETF 464286657 1293670 37677 SH DFND 09 0 0 37677 ISHARES INC MSCI PAC JP ETF 464286665 133376 3117 SH DFND 02 3117 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2995 70 SH DFND 04 70 0 0 ISHARES INC MSCI PAC JP ETF 464286665 111570218 2607390 SH DFND 09 0 0 2607390 ISHARES INC MSCI EQUAL WEITE 464286681 18309326 251019 SH DFND 09 0 0 251019 ISHARES INC MSCI EQUAL WEITE 464286681 24143 331 SH DFND 17 0 0 331 ISHARES INC MSCI FRANCE ETF 464286707 306791 9263 SH DFND 04 9263 0 0 ISHARES INC MSCI FRANCE ETF 464286707 42729238 1290134 SH DFND 09 0 0 1290134 ISHARES INC MSCI TURKEY ETF 464286715 45066 1218 SH DFND 02 1218 0 0 ISHARES INC MSCI TURKEY ETF 464286715 109409 2957 SH DFND 04 2957 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12961211 350303 SH DFND 09 0 0 350303 ISHARES INC MSCI SWITZERLAND 464286749 6415 153 SH DFND 04 153 0 0 ISHARES INC MSCI SWITZERLAND 464286749 15989125 381329 SH DFND 09 0 0 381329 ISHARES INC MSCI SWITZERLAND 464286749 6080 145 SH DFND 17 145 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 40057 1239 SH DFND 04 1239 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6126503 189499 SH DFND 09 0 0 189499 ISHARES INC MSCI SPAIN ETF 464286764 72371 2993 SH DFND 04 2993 0 0 ISHARES INC MSCI SPAIN ETF 464286764 6615261 273584 SH DFND 09 0 0 273584 ISHARES INC MSCI STH KOR ETF 464286772 1078429 19094 SH DFND 02 19094 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10279699 182006 SH DFND 04 182006 0 0 ISHARES INC MSCI STH KOR ETF 464286772 65201402 1154415 SH DFND 09 0 0 1154415 ISHARES INC MSCI STH KOR ETF 464286772 84720 1500 SH DFND 13 0 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 21287143 376897 SH DFND 14 0 0 376897 ISHARES INC MSCI STH KOR ETF 464286772 1156033 20468 SH DFND 17 20468 0 0 ISHARES INC MSCI STH AFR ETF 464286780 106534 2512 SH DFND 04 2512 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6022602 142009 SH DFND 09 0 0 142009 ISHARES INC MSCI GERMANY ETF 464286806 17852463 721895 SH DFND 02 721895 0 0 ISHARES INC MSCI GERMANY ETF 464286806 136287 5511 SH DFND 04 5511 0 0 ISHARES INC MSCI GERMANY ETF 464286806 29017020 1173353 SH DFND 09 0 0 1173353 ISHARES INC MSCI GERMANY ETF 464286806 49 2 SH DFND 09 2 0 0 ISHARES INC MSCI NETHERL ETF 464286814 3165 85 SH DFND 04 85 0 0 ISHARES INC MSCI NETHERL ETF 464286814 8608771 231170 SH DFND 09 0 0 231170 ISHARES INC MSCI MEXICO ETF 464286822 148 3 SH DFND 02 3 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2767815 55972 SH DFND 04 55972 0 0 ISHARES INC MSCI MEXICO ETF 464286822 31625055 639536 SH DFND 09 0 0 639536 ISHARES INC MSCI HONG KG ETF 464286871 11185031 532367 SH DFND 00 532367 0 0 ISHARES INC MSCI HONG KG ETF 464286871 804473 38290 SH DFND 01 38290 0 0 ISHARES INC MSCI HONG KG ETF 464286871 88599 4217 SH DFND 02 4217 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5502645 261906 SH DFND 04 261906 0 0 ISHARES INC MSCI HONG KG ETF 464286871 26662215 1269025 SH DFND 09 0 0 1269025 ISHARES TR S&P 100 ETF 464287101 11239540 65894 SH DFND 02 65894 0 0 ISHARES TR S&P 100 ETF 464287101 1194331 7002 SH DFND 04 7002 0 0 ISHARES TR S&P 100 ETF 464287101 164857099 966507 SH DFND 09 0 0 966507 ISHARES TR S&P 100 ETF 464287101 682 4 SH DFND 09 4 0 0 ISHARES TR S&P 100 ETF 464287101 343528 2013 SH DFND 17 0 0 2013 ISHARES TR S&P 100 ETF 464287101 783087 4591 SH DFND 17 4591 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 243 5 SH DFND 04 5 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 60054569 1233660 SH DFND 09 0 0 1233660 ISHARES TR MORNINGSTAR GRWT 464287119 3408 70 SH DFND 09 70 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1101774 22633 SH DFND 15 0 0 22633 ISHARES TR MORNINGSTAR GRWT 464287119 5501 113 SH DFND 17 0 0 113 ISHARES TR MORNINGSTR US EQ 464287127 22088955 419623 SH DFND 09 0 0 419623 ISHARES TR CORE S&P TTL STK 464287150 85 1 SH DFND 02 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 15349 181 SH DFND 04 181 0 0 ISHARES TR CORE S&P TTL STK 464287150 418709328 4937610 SH DFND 09 0 0 4937610 ISHARES TR CORE S&P TTL STK 464287150 1442 17 SH DFND 09 17 0 0 ISHARES TR CORE S&P TTL STK 464287150 275428912 3247982 SH DFND 15 0 0 3247982 ISHARES TR CORE S&P TTL STK 464287150 604647 7130 SH DFND 17 0 0 7130 ISHARES TR CORE S&P TTL STK 464287150 222298270 2621441 SH DFND 17 2621441 0 0 ISHARES TR SELECT DIVID ETF 464287168 10546229 87448 SH DFND 01 87448 0 0 ISHARES TR SELECT DIVID ETF 464287168 7312822 60637 SH DFND 02 60637 0 0 ISHARES TR SELECT DIVID ETF 464287168 25883293 214621 SH DFND 04 214621 0 0 ISHARES TR SELECT DIVID ETF 464287168 877695622 7277741 SH DFND 09 0 0 7277741 ISHARES TR SELECT DIVID ETF 464287168 10372 86 SH DFND 09 86 0 0 ISHARES TR SELECT DIVID ETF 464287168 121324 1006 SH DFND 17 0 0 1006 ISHARES TR SELECT DIVID ETF 464287168 835901 6931 SH DFND 17 6931 0 0 ISHARES TR TIPS BD ETF 464287176 35115514 329909 SH DFND 02 329909 0 0 ISHARES TR TIPS BD ETF 464287176 54331659 510444 SH DFND 04 510444 0 0 ISHARES TR TIPS BD ETF 464287176 18520028 173995 SH DFND 05 173995 0 0 ISHARES TR TIPS BD ETF 464287176 105589 992 SH DFND 08 992 0 0 ISHARES TR TIPS BD ETF 464287176 746828177 7016424 SH DFND 09 0 0 7016424 ISHARES TR TIPS BD ETF 464287176 1277 12 SH DFND 09 12 0 0 ISHARES TR TIPS BD ETF 464287176 13833400 129964 SH DFND 15 0 0 129964 ISHARES TR TIPS BD ETF 464287176 1914643 17988 SH DFND 17 0 0 17988 ISHARES TR TIPS BD ETF 464287176 66525 625 SH DFND 17 625 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 234044255 8270115 SH DFND 01 8270115 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14653146 517779 SH DFND 02 517779 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 97459795 3443809 SH DFND 04 3443809 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26209677 926137 SH DFND 09 0 0 926137 ISHARES TR CHINA LG-CAP ETF 464287184 84900 3000 SH DFND 13 0 0 3000 ISHARES TR CHINA LG-CAP ETF 464287184 1783 63 SH DFND 17 0 0 63 ISHARES TR CHINA LG-CAP ETF 464287184 484751 17129 SH DFND 17 17129 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14235 503 SH DFND 18 503 0 0 ISHARES TR US TRSPRTION 464287192 89954307 421233 SH DFND 02 421233 0 0 ISHARES TR US TRSPRTION 464287192 12386 58 SH DFND 04 58 0 0 ISHARES TR US TRSPRTION 464287192 40754096 190841 SH DFND 09 0 0 190841 ISHARES TR US TRSPRTION 464287192 21355 100 SH DFND 17 0 0 100 ISHARES TR US TRSPRTION 464287192 1284930 6017 SH DFND 17 6017 0 0 ISHARES TR CORE S&P500 ETF 464287200 125811486 327455 SH DFND 02 327455 0 0 ISHARES TR CORE S&P500 ETF 464287200 6431675 16740 SH DFND 04 16740 0 0 ISHARES TR CORE S&P500 ETF 464287200 3742744386 9741402 SH DFND 09 0 0 9741402 ISHARES TR CORE S&P500 ETF 464287200 471554519 1227335 SH DFND 15 0 0 1227335 ISHARES TR CORE S&P500 ETF 464287200 129870918 338020 SH DFND 17 0 0 338020 ISHARES TR CORE S&P500 ETF 464287200 237471171 618076 SH DFND 17 618076 0 0 ISHARES TR CORE US AGGBD ET 464287226 150883075 1555656 SH DFND 02 1555656 0 0 ISHARES TR CORE US AGGBD ET 464287226 14258 147 SH DFND 04 147 0 0 ISHARES TR CORE US AGGBD ET 464287226 1492761824 15390883 SH DFND 09 0 0 15390883 ISHARES TR CORE US AGGBD ET 464287226 11736 121 SH DFND 09 121 0 0 ISHARES TR CORE US AGGBD ET 464287226 418882966 4318826 SH DFND 15 0 0 4318826 ISHARES TR CORE US AGGBD ET 464287226 17512664 180561 SH DFND 17 0 0 180561 ISHARES TR CORE US AGGBD ET 464287226 49332784 508637 SH DFND 17 508637 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 340397220 8981457 SH DFND 01 8981457 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 440299650 11617405 SH DFND 02 11617405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 98061816 2587383 SH DFND 04 2587383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 800562 21123 SH DFND 08 21123 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 540609087 14264092 SH DFND 09 0 0 14264092 ISHARES TR MSCI EMG MKT ETF 464287234 228 6 SH DFND 09 6 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5657654 149278 SH DFND 17 0 0 149278 ISHARES TR MSCI EMG MKT ETF 464287234 58821185 1552010 SH DFND 17 1552010 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3314825 31441 SH DFND 01 31441 0 0 ISHARES TR IBOXX INV CP ETF 464287242 146111325 1385861 SH DFND 02 1385861 0 0 ISHARES TR IBOXX INV CP ETF 464287242 81990802 777680 SH DFND 04 777680 0 0 ISHARES TR IBOXX INV CP ETF 464287242 725148 6878 SH DFND 07 0 0 6878 ISHARES TR IBOXX INV CP ETF 464287242 827098 7845 SH DFND 08 7845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 605459683 5742764 SH DFND 09 0 0 5742764 ISHARES TR IBOXX INV CP ETF 464287242 949 9 SH DFND 09 9 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15571 147 SH DFND 15 0 0 147 ISHARES TR IBOXX INV CP ETF 464287242 213161 2021 SH DFND 17 2021 0 0 ISHARES TR GBL COMM SVC ETF 464287275 8279989 152038 SH DFND 09 0 0 152038 ISHARES TR GLOBAL TECH ETF 464287291 269 6 SH DFND 02 6 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4483 100 SH DFND 04 100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 52346870 1167675 SH DFND 09 0 0 1167675 ISHARES TR GLOBAL TECH ETF 464287291 36746 819 SH DFND 15 0 0 819 ISHARES TR GLOBAL TECH ETF 464287291 67283 1500 SH DFND 17 1500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 151691 2593 SH DFND 02 2593 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20826 356 SH DFND 04 356 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 179038 3060 SH DFND 07 0 0 3060 ISHARES TR S&P 500 GRWT ETF 464287309 1636478885 27973998 SH DFND 09 0 0 27973998 ISHARES TR S&P 500 GRWT ETF 464287309 1903 32 SH DFND 09 32 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68 1 SH DFND 15 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 1372820 23467 SH DFND 17 0 0 23467 ISHARES TR S&P 500 GRWT ETF 464287309 1169240 19987 SH DFND 17 19987 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29601 506 SH DFND 20 0 0 506 ISHARES TR GLOB HLTHCRE ETF 464287325 35565 419 SH DFND 04 419 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 45930350 541121 SH DFND 09 0 0 541121 ISHARES TR GLOB HLTHCRE ETF 464287325 68159 803 SH DFND 17 803 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 25124455 357490 SH DFND 09 0 0 357490 ISHARES TR GLOBAL FINLS ETF 464287333 66339 943 SH DFND 15 0 0 943 ISHARES TR GLOBAL ENERG ETF 464287341 39 1 SH DFND 02 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21406 549 SH DFND 04 549 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 67802719 1738977 SH DFND 09 0 0 1738977 ISHARES TR NORTH AMERN NAT 464287374 33301 819 SH DFND 04 819 0 0 ISHARES TR NORTH AMERN NAT 464287374 67396146 1657554 SH DFND 09 0 0 1657554 ISHARES TR JPX NIKKEI 400 464287382 4092143 70172 SH DFND 09 0 0 70172 ISHARES TR JPX NIKKEI 400 464287382 58 1 SH DFND 09 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1027006 44867 SH DFND 02 44867 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1986600 86789 SH DFND 04 86789 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9032737 394615 SH DFND 09 0 0 394615 ISHARES TR LATN AMER 40 ETF 464287390 229 10 SH DFND 09 10 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3044 133 SH DFND 17 133 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9486417 65392 SH DFND 01 65392 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17443942 120245 SH DFND 02 120245 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29304 202 SH DFND 07 0 0 202 ISHARES TR S&P 500 VAL ETF 464287408 1664151385 11471368 SH DFND 09 0 0 11471368 ISHARES TR S&P 500 VAL ETF 464287408 972237 6701 SH DFND 15 0 0 6701 ISHARES TR S&P 500 VAL ETF 464287408 560841 3866 SH DFND 17 0 0 3866 ISHARES TR S&P 500 VAL ETF 464287408 1624356 11197 SH DFND 17 11197 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24302297 244097 SH DFND 01 244097 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33882160 340319 SH DFND 02 340319 0 0 ISHARES TR 20 YR TR BD ETF 464287432 582019994 5845922 SH DFND 04 5845922 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2173826459 21834335 SH DFND 09 0 0 21834335 ISHARES TR 20 YR TR BD ETF 464287432 1892 19 SH DFND 09 19 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9208764 92494 SH DFND 15 0 0 92494 ISHARES TR 20 YR TR BD ETF 464287432 45084651 452839 SH DFND 17 452839 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 21017197 219432 SH DFND 02 219432 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14834215 154878 SH DFND 04 154878 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 346350937 3616109 SH DFND 09 0 0 3616109 ISHARES TR 7-10 YR TRSY BD 464287440 1916 20 SH DFND 09 20 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1279425 13357 SH DFND 15 0 0 13357 ISHARES TR 7-10 YR TRSY BD 464287440 287 3 SH DFND 17 3 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 335564897 4134100 SH DFND 02 4134100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 59133076 728509 SH DFND 04 728509 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1029957076 12688888 SH DFND 09 0 0 12688888 ISHARES TR 1 3 YR TREAS BD 464287457 2597 32 SH DFND 09 32 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 838928 10335 SH DFND 15 0 0 10335 ISHARES TR 1 3 YR TREAS BD 464287457 958780 11812 SH DFND 17 0 0 11812 ISHARES TR 1 3 YR TREAS BD 464287457 199223486 2454398 SH DFND 17 2454398 0 0 ISHARES TR MSCI EAFE ETF 464287465 96649714 1472421 SH DFND 01 1472421 0 0 ISHARES TR MSCI EAFE ETF 464287465 196447064 2992795 SH DFND 02 2992795 0 0 ISHARES TR MSCI EAFE ETF 464287465 24833187 378324 SH DFND 04 378324 0 0 ISHARES TR MSCI EAFE ETF 464287465 1215915 18524 SH DFND 07 0 0 18524 ISHARES TR MSCI EAFE ETF 464287465 1192836346 18172400 SH DFND 09 0 0 18172400 ISHARES TR MSCI EAFE ETF 464287465 788 12 SH DFND 09 12 0 0 ISHARES TR MSCI EAFE ETF 464287465 2868224 43696 SH DFND 15 0 0 43696 ISHARES TR MSCI EAFE ETF 464287465 2032754 30968 SH DFND 17 0 0 30968 ISHARES TR MSCI EAFE ETF 464287465 5059505 77079 SH DFND 17 77079 0 0 ISHARES TR MSCI EAFE ETF 464287465 843015 12843 SH DFND 18 12843 0 0 ISHARES TR MSCI EAFE ETF 464287465 285140 4344 SH DFND 19 0 0 4344 ISHARES TR RUS MDCP VAL ETF 464287473 57901395 549662 SH DFND 04 549662 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 785697991 7458686 SH DFND 09 0 0 7458686 ISHARES TR RUS MDCP VAL ETF 464287473 1475 14 SH DFND 09 14 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 521203 4947 SH DFND 17 0 0 4947 ISHARES TR RUS MDCP VAL ETF 464287473 1029767 9775 SH DFND 17 9775 0 0 ISHARES TR RUS MD CP GR ETF 464287481 65459 783 SH DFND 02 783 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45573286 545135 SH DFND 04 545135 0 0 ISHARES TR RUS MD CP GR ETF 464287481 667195676 7980809 SH DFND 09 0 0 7980809 ISHARES TR RUS MD CP GR ETF 464287481 1839 22 SH DFND 09 22 0 0 ISHARES TR RUS MD CP GR ETF 464287481 57851 692 SH DFND 17 0 0 692 ISHARES TR RUS MD CP GR ETF 464287481 1262692 15103 SH DFND 17 15103 0 0 ISHARES TR RUS MID CAP ETF 464287499 67 1 SH DFND 02 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 782353 11599 SH DFND 04 11599 0 0 ISHARES TR RUS MID CAP ETF 464287499 468910646 6951974 SH DFND 09 0 0 6951974 ISHARES TR RUS MID CAP ETF 464287499 270 4 SH DFND 09 4 0 0 ISHARES TR RUS MID CAP ETF 464287499 1882304 27906 SH DFND 17 0 0 27906 ISHARES TR RUS MID CAP ETF 464287499 6225876 92303 SH DFND 17 92303 0 0 ISHARES TR CORE S&P MCP ETF 464287507 189400 783 SH DFND 02 783 0 0 ISHARES TR CORE S&P MCP ETF 464287507 358481 1482 SH DFND 04 1482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1599411831 6612145 SH DFND 09 0 0 6612145 ISHARES TR CORE S&P MCP ETF 464287507 568 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 865 3 SH DFND 15 0 0 3 ISHARES TR CORE S&P MCP ETF 464287507 766066 3167 SH DFND 17 0 0 3167 ISHARES TR CORE S&P MCP ETF 464287507 2554024 10558 SH DFND 17 10558 0 0 ISHARES TR EXPANDED TECH 464287515 128346129 501646 SH DFND 02 501646 0 0 ISHARES TR EXPANDED TECH 464287515 1685540 6588 SH DFND 04 6588 0 0 ISHARES TR EXPANDED TECH 464287515 152825345 597324 SH DFND 09 0 0 597324 ISHARES TR EXPANDED TECH 464287515 512 2 SH DFND 09 2 0 0 ISHARES TR EXPANDED TECH 464287515 65753 257 SH DFND 17 257 0 0 ISHARES TR ISHARES SEMICDTR 464287523 129146513 371132 SH DFND 02 371132 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2568788 7382 SH DFND 04 7382 0 0 ISHARES TR ISHARES SEMICDTR 464287523 112352651 322871 SH DFND 09 0 0 322871 ISHARES TR ISHARES SEMICDTR 464287523 42802 123 SH DFND 09 123 0 0 ISHARES TR ISHARES SEMICDTR 464287523 112442 323 SH DFND 17 323 0 0 ISHARES TR NA TEC MULTM ETF 464287531 415 6 SH DFND 04 6 0 0 ISHARES TR NA TEC MULTM ETF 464287531 13794498 199542 SH DFND 09 0 0 199542 ISHARES TR NA TEC MULTM ETF 464287531 10231 148 SH DFND 17 0 0 148 ISHARES TR EXPND TEC SC ETF 464287549 280 1 SH DFND 04 1 0 0 ISHARES TR EXPND TEC SC ETF 464287549 77480760 276717 SH DFND 09 0 0 276717 ISHARES TR EXPND TEC SC ETF 464287549 69160 247 SH DFND 17 247 0 0 ISHARES TR ISHARES BIOTECH 464287556 189583 1444 SH DFND 01 1444 0 0 ISHARES TR ISHARES BIOTECH 464287556 8194859 62418 SH DFND 02 62418 0 0 ISHARES TR ISHARES BIOTECH 464287556 3709468 28254 SH DFND 04 28254 0 0 ISHARES TR ISHARES BIOTECH 464287556 395621387 3013339 SH DFND 09 0 0 3013339 ISHARES TR ISHARES BIOTECH 464287556 131 1 SH DFND 09 1 0 0 ISHARES TR ISHARES BIOTECH 464287556 133936 1020 SH DFND 17 0 0 1020 ISHARES TR ISHARES BIOTECH 464287556 560710 4270 SH DFND 17 4270 0 0 ISHARES TR COHEN STEER REIT 464287564 13271 242 SH DFND 04 242 0 0 ISHARES TR COHEN STEER REIT 464287564 79007455 1440690 SH DFND 09 0 0 1440690 ISHARES TR COHEN STEER REIT 464287564 439 8 SH DFND 09 8 0 0 ISHARES TR COHEN STEER REIT 464287564 17988 328 SH DFND 17 0 0 328 ISHARES TR COHEN STEER REIT 464287564 6800 124 SH DFND 17 124 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7430 116 SH DFND 07 0 0 116 ISHARES TR GLOBAL 100 ETF 464287572 31381105 489947 SH DFND 09 0 0 489947 ISHARES TR US CONSUM DISCRE 464287580 2848000 50000 SH DFND 02 50000 0 0 ISHARES TR US CONSUM DISCRE 464287580 18740 329 SH DFND 04 329 0 0 ISHARES TR US CONSUM DISCRE 464287580 47377448 831767 SH DFND 09 0 0 831767 ISHARES TR US CONSUM DISCRE 464287580 1057456 18564 SH DFND 17 18564 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4522961 29825 SH DFND 01 29825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27712066 182737 SH DFND 02 182737 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5848382 38565 SH DFND 04 38565 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3428807 22610 SH DFND 07 0 0 22610 ISHARES TR RUS 1000 VAL ETF 464287598 4446692154 29322071 SH DFND 09 0 0 29322071 ISHARES TR RUS 1000 VAL ETF 464287598 5078 33 SH DFND 09 33 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 412522 2720 SH DFND 15 0 0 2720 ISHARES TR RUS 1000 VAL ETF 464287598 3702952 24417 SH DFND 17 0 0 24417 ISHARES TR RUS 1000 VAL ETF 464287598 148072134 976407 SH DFND 17 976407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11684784 77051 SH DFND 18 0 0 77051 ISHARES TR RUS 1000 VAL ETF 464287598 4626690 30509 SH DFND 18 30509 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 86592 571 SH DFND 19 0 0 571 ISHARES TR S&P MC 400GR ETF 464287606 839475 12291 SH DFND 04 12291 0 0 ISHARES TR S&P MC 400GR ETF 464287606 461935343 6763328 SH DFND 09 0 0 6763328 ISHARES TR S&P MC 400GR ETF 464287606 166106 2432 SH DFND 17 0 0 2432 ISHARES TR S&P MC 400GR ETF 464287606 504396 7385 SH DFND 17 7385 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3939231 18387 SH DFND 01 18387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 485468 2266 SH DFND 02 2266 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 781119 3646 SH DFND 04 3646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91513044 427152 SH DFND 07 0 0 427152 ISHARES TR RUS 1000 GRW ETF 464287614 4508772577 21045428 SH DFND 09 0 0 21045428 ISHARES TR RUS 1000 GRW ETF 464287614 13079 61 SH DFND 09 61 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 103486322 483039 SH DFND 15 0 0 483039 ISHARES TR RUS 1000 GRW ETF 464287614 4813829 22469 SH DFND 17 0 0 22469 ISHARES TR RUS 1000 GRW ETF 464287614 12258917 57220 SH DFND 17 57220 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59344 277 SH DFND 19 0 0 277 ISHARES TR RUS 1000 GRW ETF 464287614 2052633 9581 SH DFND 20 0 0 9581 ISHARES TR RUS 1000 GRW ETF 464287614 6374925 29756 SH DFND 20 29756 0 0 ISHARES TR RUS 1000 ETF 464287622 3422213 16256 SH DFND 02 16256 0 0 ISHARES TR RUS 1000 ETF 464287622 71061447 337552 SH DFND 04 337552 0 0 ISHARES TR RUS 1000 ETF 464287622 4566389 21691 SH DFND 07 0 0 21691 ISHARES TR RUS 1000 ETF 464287622 277770003 1319447 SH DFND 09 0 0 1319447 ISHARES TR RUS 1000 ETF 464287622 309232 1468 SH DFND 17 0 0 1468 ISHARES TR RUS 1000 ETF 464287622 86669815 411693 SH DFND 17 411693 0 0 ISHARES TR RUS 1000 ETF 464287622 129680 616 SH DFND 19 0 0 616 ISHARES TR RUS 1000 ETF 464287622 17462423 82949 SH DFND 20 0 0 82949 ISHARES TR RUS 1000 ETF 464287622 1035548 4919 SH DFND 20 4919 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7601612 54818 SH DFND 02 54818 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 75903659 547369 SH DFND 04 547369 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 820144411 5914360 SH DFND 09 0 0 5914360 ISHARES TR RUS 2000 VAL ETF 464287630 971 7 SH DFND 09 7 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 51480531 371244 SH DFND 15 0 0 371244 ISHARES TR RUS 2000 VAL ETF 464287630 1654610 11932 SH DFND 17 0 0 11932 ISHARES TR RUS 2000 VAL ETF 464287630 856426 6175 SH DFND 17 6175 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1371855 6395 SH DFND 01 6395 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1318225 6145 SH DFND 02 6145 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 56067591 261363 SH DFND 04 261363 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 530465526 2472802 SH DFND 09 0 0 2472802 ISHARES TR RUS 2000 GRW ETF 464287648 1287 6 SH DFND 09 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 42347538 197406 SH DFND 15 0 0 197406 ISHARES TR RUS 2000 GRW ETF 464287648 50627 236 SH DFND 17 0 0 236 ISHARES TR RUS 2000 GRW ETF 464287648 1383654 6450 SH DFND 17 6450 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 99966 466 SH DFND 20 466 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 247452409 1419204 SH DFND 01 1419204 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 662916197 3801997 SH DFND 02 3801997 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409611568 2349229 SH DFND 04 2349229 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 125539 720 SH DFND 07 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 926598106 5314281 SH DFND 09 0 0 5314281 ISHARES TR RUSSELL 2000 ETF 464287655 523 3 SH DFND 09 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3135558 17983 SH DFND 15 0 0 17983 ISHARES TR RUSSELL 2000 ETF 464287655 3815251 21881 SH DFND 17 0 0 21881 ISHARES TR RUSSELL 2000 ETF 464287655 4311359 24726 SH DFND 17 24726 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 298156 1710 SH DFND 18 0 0 1710 ISHARES TR RUSSELL 2000 ETF 464287655 183252 1051 SH DFND 19 0 0 1051 ISHARES TR RUSSELL 2000 ETF 464287655 5386852 30895 SH DFND 20 0 0 30895 ISHARES TR RUSSELL 2000 ETF 464287655 14610496 83795 SH DFND 20 83795 0 0 ISHARES TR CORE S&P US VLU 464287663 355763 5037 SH DFND 04 5037 0 0 ISHARES TR CORE S&P US VLU 464287663 540737206 7655914 SH DFND 09 0 0 7655914 ISHARES TR CORE S&P US VLU 464287663 5439 77 SH DFND 17 0 0 77 ISHARES TR CORE S&P US VLU 464287663 18004 254 SH DFND 17 254 0 0 ISHARES TR CORE S&P US GWT 464287671 3913 48 SH DFND 04 48 0 0 ISHARES TR CORE S&P US GWT 464287671 551967110 6770941 SH DFND 09 0 0 6770941 ISHARES TR CORE S&P US GWT 464287671 188 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P US GWT 464287671 119145005 1461543 SH DFND 15 0 0 1461543 ISHARES TR CORE S&P US GWT 464287671 35217 432 SH DFND 17 0 0 432 ISHARES TR CORE S&P US GWT 464287671 431974 5299 SH DFND 17 5299 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 221 1 SH DFND 02 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 221 1 SH DFND 04 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22051449 99925 SH DFND 07 0 99925 0 ISHARES TR RUSSELL 3000 ETF 464287689 158995747 720481 SH DFND 09 0 0 720481 ISHARES TR RUSSELL 3000 ETF 464287689 309393 1402 SH DFND 17 0 0 1402 ISHARES TR RUSSELL 3000 ETF 464287689 23351254 105815 SH DFND 17 105815 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5885 68 SH DFND 04 68 0 0 ISHARES TR U.S. UTILITS ETF 464287697 41459410 479078 SH DFND 09 0 0 479078 ISHARES TR U.S. UTILITS ETF 464287697 9779 113 SH DFND 17 0 0 113 ISHARES TR U.S. UTILITS ETF 464287697 342179 3954 SH DFND 17 3954 0 0 ISHARES TR S&P MC 400VL ETF 464287705 507629 5036 SH DFND 04 5036 0 0 ISHARES TR S&P MC 400VL ETF 464287705 453203654 4496068 SH DFND 09 0 0 4496068 ISHARES TR S&P MC 400VL ETF 464287705 103 1 SH DFND 09 1 0 0 ISHARES TR S&P MC 400VL ETF 464287705 335303 3326 SH DFND 15 0 0 3326 ISHARES TR S&P MC 400VL ETF 464287705 160272 1590 SH DFND 17 0 0 1590 ISHARES TR S&P MC 400VL ETF 464287705 765576 7595 SH DFND 17 7595 0 0 ISHARES TR US TELECOM ETF 464287713 22430000 1000000 SH DFND 02 1000000 0 0 ISHARES TR US TELECOM ETF 464287713 2039694 90936 SH DFND 04 90936 0 0 ISHARES TR US TELECOM ETF 464287713 56495293 2518738 SH DFND 09 0 0 2518738 ISHARES TR US TELECOM ETF 464287713 15948 711 SH DFND 17 0 0 711 ISHARES TR US TELECOM ETF 464287713 1609128 71740 SH DFND 17 71740 0 0 ISHARES TR U.S. TECH ETF 464287721 12440 167 SH DFND 02 167 0 0 ISHARES TR U.S. TECH ETF 464287721 31592848 424122 SH DFND 04 424122 0 0 ISHARES TR U.S. TECH ETF 464287721 367532468 4933984 SH DFND 09 0 0 4933984 ISHARES TR U.S. TECH ETF 464287721 44357956 595488 SH DFND 15 0 0 595488 ISHARES TR U.S. TECH ETF 464287721 87600 1176 SH DFND 17 0 0 1176 ISHARES TR U.S. TECH ETF 464287721 2570658 34510 SH DFND 17 34510 0 0 ISHARES TR U.S. REAL ES ETF 464287739 68783 817 SH DFND 01 817 0 0 ISHARES TR U.S. REAL ES ETF 464287739 181810747 2159529 SH DFND 02 2159529 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15481867 183892 SH DFND 04 183892 0 0 ISHARES TR U.S. REAL ES ETF 464287739 97791691 1161559 SH DFND 09 0 0 1161559 ISHARES TR U.S. REAL ES ETF 464287739 86 1 SH DFND 15 0 0 1 ISHARES TR U.S. REAL ES ETF 464287739 558076 6628 SH DFND 17 6628 0 0 ISHARES TR US INDUSTRIALS 464287754 13311 138 SH DFND 04 138 0 0 ISHARES TR US INDUSTRIALS 464287754 71495509 741193 SH DFND 09 0 0 741193 ISHARES TR US INDUSTRIALS 464287754 49484 513 SH DFND 09 513 0 0 ISHARES TR US INDUSTRIALS 464287754 30384 314 SH DFND 17 0 0 314 ISHARES TR US INDUSTRIALS 464287754 420951 4364 SH DFND 17 4364 0 0 ISHARES TR US HLTHCARE ETF 464287762 14185500 50000 SH DFND 02 50000 0 0 ISHARES TR US HLTHCARE ETF 464287762 29506 104 SH DFND 04 104 0 0 ISHARES TR US HLTHCARE ETF 464287762 4256 15 SH DFND 08 15 0 0 ISHARES TR US HLTHCARE ETF 464287762 118028750 416019 SH DFND 09 0 0 416019 ISHARES TR US HLTHCARE ETF 464287762 6485165 22858 SH DFND 15 0 0 22858 ISHARES TR US HLTHCARE ETF 464287762 120988 426 SH DFND 17 0 0 426 ISHARES TR US HLTHCARE ETF 464287762 1020686 3597 SH DFND 17 3597 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 69306752 439987 SH DFND 09 0 0 439987 ISHARES TR U.S. FIN SVC ETF 464287770 52454 333 SH DFND 09 333 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1389 8 SH DFND 15 0 0 8 ISHARES TR U.S. FIN SVC ETF 464287770 32764 208 SH DFND 17 0 0 208 ISHARES TR U.S. FIN SVC ETF 464287770 29614 188 SH DFND 17 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 3388452 44898 SH DFND 02 44898 0 0 ISHARES TR U.S. FINLS ETF 464287788 8000 106 SH DFND 04 106 0 0 ISHARES TR U.S. FINLS ETF 464287788 94614827 1253674 SH DFND 09 0 0 1253674 ISHARES TR U.S. FINLS ETF 464287788 26339 349 SH DFND 17 0 0 349 ISHARES TR U.S. FINLS ETF 464287788 225429 2987 SH DFND 17 2987 0 0 ISHARES TR U.S. ENERGY ETF 464287796 76290 1641 SH DFND 04 1641 0 0 ISHARES TR U.S. ENERGY ETF 464287796 132812028 2856787 SH DFND 09 0 0 2856787 ISHARES TR U.S. ENERGY ETF 464287796 186 4 SH DFND 09 4 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8517410 183209 SH DFND 15 0 0 183209 ISHARES TR U.S. ENERGY ETF 464287796 14319 308 SH DFND 17 0 0 308 ISHARES TR U.S. ENERGY ETF 464287796 592650 12747 SH DFND 17 12747 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5508332 58203 SH DFND 02 58203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1615032 17065 SH DFND 04 17065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1682979118 17782957 SH DFND 09 0 0 17782957 ISHARES TR CORE S&P SCP ETF 464287804 379 4 SH DFND 09 4 0 0 ISHARES TR CORE S&P SCP ETF 464287804 303602120 3207968 SH DFND 15 0 0 3207968 ISHARES TR CORE S&P SCP ETF 464287804 1681184 17763 SH DFND 17 0 0 17763 ISHARES TR CORE S&P SCP ETF 464287804 7786686 82276 SH DFND 17 82276 0 0 ISHARES TR US CONSM STAPLES 464287812 96173687 474276 SH DFND 09 0 0 474276 ISHARES TR US CONSM STAPLES 464287812 18289 90 SH DFND 15 0 0 90 ISHARES TR US CONSM STAPLES 464287812 11761 58 SH DFND 17 0 0 58 ISHARES TR US CONSM STAPLES 464287812 382646 1887 SH DFND 17 1887 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1622 13 SH DFND 04 13 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 37075905 297154 SH DFND 09 0 0 297154 ISHARES TR U.S. BAS MTL ETF 464287838 9857 79 SH DFND 17 0 0 79 ISHARES TR U.S. BAS MTL ETF 464287838 159331 1277 SH DFND 17 1277 0 0 ISHARES TR DOW JONES US ETF 464287846 307637 3292 SH DFND 04 3292 0 0 ISHARES TR DOW JONES US ETF 464287846 44554157 476770 SH DFND 09 0 0 476770 ISHARES TR EUROPE ETF 464287861 69973 1545 SH DFND 02 1545 0 0 ISHARES TR EUROPE ETF 464287861 15806 349 SH DFND 04 349 0 0 ISHARES TR EUROPE ETF 464287861 75707307 1671612 SH DFND 09 0 0 1671612 ISHARES TR SP SMCP600VL ETF 464287879 6666 73 SH DFND 02 73 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1213510 13290 SH DFND 04 13290 0 0 ISHARES TR SP SMCP600VL ETF 464287879 369317921 4044660 SH DFND 09 0 0 4044660 ISHARES TR SP SMCP600VL ETF 464287879 38994 427 SH DFND 15 0 0 427 ISHARES TR SP SMCP600VL ETF 464287879 226540 2481 SH DFND 17 0 0 2481 ISHARES TR SP SMCP600VL ETF 464287879 675964 7402 SH DFND 17 7402 0 0 ISHARES TR S&P SML 600 GWT 464287887 923350 8544 SH DFND 04 8544 0 0 ISHARES TR S&P SML 600 GWT 464287887 355990210 3294070 SH DFND 09 0 0 3294070 ISHARES TR S&P SML 600 GWT 464287887 108 1 SH DFND 09 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 152163 1408 SH DFND 17 0 0 1408 ISHARES TR S&P SML 600 GWT 464287887 400507 3706 SH DFND 17 3706 0 0 ISHARES TR MORNINGSTAR VALU 464288109 20715160 327616 SH DFND 09 0 0 327616 ISHARES TR MORNINGSTAR VALU 464288109 1012 16 SH DFND 09 16 0 0 ISHARES TR INTL TREA BD ETF 464288117 126611 3234 SH DFND 04 3234 0 0 ISHARES TR INTL TREA BD ETF 464288117 13703 350 SH DFND 08 350 0 0 ISHARES TR INTL TREA BD ETF 464288117 5078264 129713 SH DFND 09 0 0 129713 ISHARES TR INTL TREA BD ETF 464288117 78 2 SH DFND 09 2 0 0 ISHARES TR INTL TREA BD ETF 464288117 5377851 137365 SH DFND 15 0 0 137365 ISHARES TR 3YRTB ETF 464288125 649483 9333 SH DFND 09 0 0 9333 ISHARES TR SHRT NAT MUN ETF 464288158 392344445 3762774 SH DFND 09 0 0 3762774 ISHARES TR SHRT NAT MUN ETF 464288158 14354771 137669 SH DFND 15 0 0 137669 ISHARES TR SHRT NAT MUN ETF 464288158 87065 835 SH DFND 17 835 0 0 ISHARES TR AGENCY BOND ETF 464288166 5771805 54231 SH DFND 09 0 0 54231 ISHARES TR AGENCY BOND ETF 464288166 67704 636 SH DFND 15 0 0 636 ISHARES TR GL TIMB FORE ETF 464288174 1151851 15833 SH DFND 09 0 0 15833 ISHARES TR MSCI AC ASIA ETF 464288182 4288515 66191 SH DFND 02 66191 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12543603 193604 SH DFND 04 193604 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4665 72 SH DFND 08 72 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 46541508 718344 SH DFND 09 0 0 718344 ISHARES TR MSCI AC ASIA ETF 464288182 2385128 36813 SH DFND 15 0 0 36813 ISHARES TR MRGSTR MD CP ETF 464288208 55457382 945242 SH DFND 09 0 0 945242 ISHARES TR MRGSTR MD CP ETF 464288208 35378 603 SH DFND 17 0 0 603 ISHARES TR EMGR MKT INF ETF 464288216 15863 763 SH DFND 09 0 0 763 ISHARES TR GL CLEAN ENE ETF 464288224 3153212 158852 SH DFND 02 158852 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 866433 43649 SH DFND 04 43649 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 108419132 5461921 SH DFND 09 0 0 5461921 ISHARES TR GL CLEAN ENE ETF 464288224 218 11 SH DFND 09 11 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4161 209 SH DFND 15 0 0 209 ISHARES TR GL CLEAN ENE ETF 464288224 14649 738 SH DFND 17 738 0 0 ISHARES TR MSCI ACWI EX US 464288240 46 1 SH DFND 02 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 114023 2506 SH DFND 04 2506 0 0 ISHARES TR MSCI ACWI EX US 464288240 9421094 207057 SH DFND 07 0 207057 0 ISHARES TR MSCI ACWI EX US 464288240 160503571 3527551 SH DFND 09 0 0 3527551 ISHARES TR MSCI ACWI EX US 464288240 218719 4807 SH DFND 17 0 0 4807 ISHARES TR MSCI ACWI ETF 464288257 436840013 5146560 SH DFND 02 5146560 0 0 ISHARES TR MSCI ACWI ETF 464288257 690414 8134 SH DFND 04 8134 0 0 ISHARES TR MSCI ACWI ETF 464288257 31523740 371391 SH DFND 07 0 0 371391 ISHARES TR MSCI ACWI ETF 464288257 354653170 4178289 SH DFND 09 0 0 4178289 ISHARES TR MSCI ACWI ETF 464288257 45752357 539024 SH DFND 17 539024 0 0 ISHARES TR EAFE SML CP ETF 464288273 1362467 24123 SH DFND 00 24123 0 0 ISHARES TR EAFE SML CP ETF 464288273 2824 50 SH DFND 04 50 0 0 ISHARES TR EAFE SML CP ETF 464288273 158806172 2811724 SH DFND 09 0 0 2811724 ISHARES TR EAFE SML CP ETF 464288273 18065642 319859 SH DFND 15 0 0 319859 ISHARES TR EAFE SML CP ETF 464288273 90562065 1603436 SH DFND 17 0 0 1603436 ISHARES TR EAFE SML CP ETF 464288273 212318 3759 SH DFND 17 3759 0 0 ISHARES TR JPMORGAN USD EMG 464288281 395289 4673 SH DFND 01 4673 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37022082 437665 SH DFND 02 437665 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15082482 178301 SH DFND 04 178301 0 0 ISHARES TR JPMORGAN USD EMG 464288281 601942 7116 SH DFND 08 7116 0 0 ISHARES TR JPMORGAN USD EMG 464288281 129610574 1532221 SH DFND 09 0 0 1532221 ISHARES TR JPMORGAN USD EMG 464288281 2812795 33252 SH DFND 15 0 0 33252 ISHARES TR JPMORGAN USD EMG 464288281 126124 1491 SH DFND 17 0 0 1491 ISHARES TR MRGSTR MD CP GRW 464288307 21933632 407083 SH DFND 09 0 0 407083 ISHARES TR MRGSTR MD CP GRW 464288307 647 12 SH DFND 09 12 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 156036 2896 SH DFND 17 2896 0 0 ISHARES TR NEW YORK MUN ETF 464288323 17146066 327215 SH DFND 09 0 0 327215 ISHARES TR NEW YORK MUN ETF 464288323 3427352 65407 SH DFND 15 0 0 65407 ISHARES TR CALIF MUN BD ETF 464288356 69923721 1246190 SH DFND 09 0 0 1246190 ISHARES TR CALIF MUN BD ETF 464288356 13907841 247867 SH DFND 15 0 0 247867 ISHARES TR GLB INFRASTR ETF 464288372 58217 1270 SH DFND 04 1270 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25736730 561447 SH DFND 09 0 0 561447 ISHARES TR GLB INFRASTR ETF 464288372 117900 2572 SH DFND 17 2572 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 47296682 762235 SH DFND 09 0 0 762235 ISHARES TR MRGSTR MD CP VAL 464288406 372 6 SH DFND 09 6 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 156862 2528 SH DFND 17 2528 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16356 155 SH DFND 02 155 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4890958 46351 SH DFND 04 46351 0 0 ISHARES TR NATIONAL MUN ETF 464288414 614902500 5827355 SH DFND 09 0 0 5827355 ISHARES TR NATIONAL MUN ETF 464288414 8758 83 SH DFND 09 83 0 0 ISHARES TR NATIONAL MUN ETF 464288414 40374327 382622 SH DFND 15 0 0 382622 ISHARES TR NATIONAL MUN ETF 464288414 2222568 21063 SH DFND 17 0 0 21063 ISHARES TR NATIONAL MUN ETF 464288414 4840941 45877 SH DFND 17 45877 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2240971 81876 SH DFND 09 0 0 81876 ISHARES TR ASIA 50 ETF 464288430 4006695 70615 SH DFND 09 0 0 70615 ISHARES TR INTL SEL DIV ETF 464288448 27 1 SH DFND 02 1 0 0 ISHARES TR INTL SEL DIV ETF 464288448 170932262 6293529 SH DFND 09 0 0 6293529 ISHARES TR INTL SEL DIV ETF 464288448 16171614 595420 SH DFND 15 0 0 595420 ISHARES TR INTL SEL DIV ETF 464288448 9859 363 SH DFND 17 363 0 0 ISHARES TR INTL DEV RE ETF 464288489 1348 64 SH DFND 02 64 0 0 ISHARES TR INTL DEV RE ETF 464288489 2178152 103426 SH DFND 09 0 0 103426 ISHARES TR DEVSMCP EXNA ETF 464288497 3150732 63780 SH DFND 09 0 0 63780 ISHARES TR MRGSTR SM CP ETF 464288505 16448172 360700 SH DFND 09 0 0 360700 ISHARES TR IBOXX HI YD ETF 464288513 1435417 19495 SH DFND 01 19495 0 0 ISHARES TR IBOXX HI YD ETF 464288513 303362668 4120096 SH DFND 02 4120096 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96314372 1308086 SH DFND 04 1308086 0 0 ISHARES TR IBOXX HI YD ETF 464288513 299370155 4065872 SH DFND 09 0 0 4065872 ISHARES TR IBOXX HI YD ETF 464288513 1767 24 SH DFND 09 24 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2165796 29414 SH DFND 15 0 0 29414 ISHARES TR IBOXX HI YD ETF 464288513 9921643 134750 SH DFND 22 134750 0 0 ISHARES TR CRE U S REIT ETF 464288521 13698 277 SH DFND 04 277 0 0 ISHARES TR CRE U S REIT ETF 464288521 26281805 531482 SH DFND 09 0 0 531482 ISHARES TR CRE U S REIT ETF 464288521 4013313 81159 SH DFND 17 81159 0 0 ISHARES TR RESIDENTIAL MULT 464288562 29058373 425203 SH DFND 09 0 0 425203 ISHARES TR RESIDENTIAL MULT 464288562 70322 1029 SH DFND 17 1029 0 0 ISHARES TR MSCI KLD400 SOC 464288570 503 7 SH DFND 04 7 0 0 ISHARES TR MSCI KLD400 SOC 464288570 286780662 3994716 SH DFND 09 0 0 3994716 ISHARES TR MSCI KLD400 SOC 464288570 42717475 595033 SH DFND 15 0 0 595033 ISHARES TR MSCI KLD400 SOC 464288570 69852 973 SH DFND 17 0 0 973 ISHARES TR MSCI KLD400 SOC 464288570 1428047 19892 SH DFND 17 19892 0 0 ISHARES TR MBS ETF 464288588 2286566 24653 SH DFND 02 24653 0 0 ISHARES TR MBS ETF 464288588 79301 855 SH DFND 04 855 0 0 ISHARES TR MBS ETF 464288588 28474 307 SH DFND 08 307 0 0 ISHARES TR MBS ETF 464288588 549721497 5926916 SH DFND 09 0 0 5926916 ISHARES TR MBS ETF 464288588 112991541 1218237 SH DFND 15 0 0 1218237 ISHARES TR GOV/CRED BD ETF 464288596 23266807 226772 SH DFND 09 0 0 226772 ISHARES TR GOV/CRED BD ETF 464288596 21627 210 SH DFND 17 210 0 0 ISHARES TR MRGSTR SM CP GR 464288604 12456830 345639 SH DFND 09 0 0 345639 ISHARES TR INTRM GOV CR ETF 464288612 14414278 140682 SH DFND 09 0 0 140682 ISHARES TR INTRM GOV CR ETF 464288612 2442134 23835 SH DFND 17 23835 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2442134 23835 SH DFND 18 23835 0 0 ISHARES TR USD INV GRDE ETF 464288620 98 2 SH DFND 02 2 0 0 ISHARES TR USD INV GRDE ETF 464288620 963391 19617 SH DFND 04 19617 0 0 ISHARES TR USD INV GRDE ETF 464288620 161617425 3290927 SH DFND 09 0 0 3290927 ISHARES TR ISHS 5-10YR INVT 464288638 156897 3169 SH DFND 02 3169 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1769042 35731 SH DFND 04 35731 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 194351356 3925497 SH DFND 09 0 0 3925497 ISHARES TR ISHS 5-10YR INVT 464288638 4820358 97361 SH DFND 15 0 0 97361 ISHARES TR ISHS 5-10YR INVT 464288638 2283896 46130 SH DFND 17 46130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1232497 24739 SH DFND 02 24739 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 61578217 1236014 SH DFND 04 1236014 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 508000286 10196713 SH DFND 09 0 0 10196713 ISHARES TR ISHS 1-5YR INVS 464288646 50 1 SH DFND 09 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6127265 122988 SH DFND 15 0 0 122988 ISHARES TR ISHS 1-5YR INVS 464288646 2364651 47463 SH DFND 17 0 0 47463 ISHARES TR ISHS 1-5YR INVS 464288646 7878780 158144 SH DFND 17 158144 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2775033 25652 SH DFND 04 25652 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 125760892 1162515 SH DFND 09 0 0 1162515 ISHARES TR 10-20 YR TRS ETF 464288653 36885160 340960 SH DFND 15 0 0 340960 ISHARES TR 10-20 YR TRS ETF 464288653 11075 102 SH DFND 17 102 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10067351 87626 SH DFND 02 87626 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22849783 198884 SH DFND 04 198884 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 243344488 2118065 SH DFND 09 0 0 2118065 ISHARES TR 3 7 YR TREAS BD 464288661 4441769 38661 SH DFND 15 0 0 38661 ISHARES TR 3 7 YR TREAS BD 464288661 51930 452 SH DFND 17 452 0 0 ISHARES TR SHORT TREAS BD 464288679 10124841 92111 SH DFND 04 92111 0 0 ISHARES TR SHORT TREAS BD 464288679 922361383 8391206 SH DFND 09 0 0 8391206 ISHARES TR SHORT TREAS BD 464288679 1649 15 SH DFND 09 15 0 0 ISHARES TR SHORT TREAS BD 464288679 17023970 154876 SH DFND 17 154876 0 0 ISHARES TR PFD AND INCM SEC 464288687 351034 11498 SH DFND 02 11498 0 0 ISHARES TR PFD AND INCM SEC 464288687 7991380 261755 SH DFND 04 261755 0 0 ISHARES TR PFD AND INCM SEC 464288687 14915706 488559 SH DFND 07 0 0 488559 ISHARES TR PFD AND INCM SEC 464288687 324915525 10642500 SH DFND 09 0 0 10642500 ISHARES TR PFD AND INCM SEC 464288687 13922 456 SH DFND 17 0 0 456 ISHARES TR PFD AND INCM SEC 464288687 60297 1975 SH DFND 17 1975 0 0 ISHARES TR PFD AND INCM SEC 464288687 21341020 699018 SH DFND 18 699018 0 0 ISHARES TR PFD AND INCM SEC 464288687 3101665 101594 SH DFND 22 101594 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3146 40 SH DFND 04 40 0 0 ISHARES TR GLOBAL MATER ETF 464288695 19127831 243171 SH DFND 09 0 0 243171 ISHARES TR GLOBAL MATER ETF 464288695 8574 109 SH DFND 17 109 0 0 ISHARES TR MRNING SM CP ETF 464288703 32327386 620964 SH DFND 09 0 0 620964 ISHARES TR MRNING SM CP ETF 464288703 312 6 SH DFND 09 6 0 0 ISHARES TR MRNING SM CP ETF 464288703 427048 8203 SH DFND 15 0 0 8203 ISHARES TR GLOB UTILITS ETF 464288711 3009 50 SH DFND 04 50 0 0 ISHARES TR GLOB UTILITS ETF 464288711 5300676 88095 SH DFND 09 0 0 88095 ISHARES TR GLOB UTILITS ETF 464288711 120 2 SH DFND 15 0 0 2 ISHARES TR GLOB INDSTRL ETF 464288729 5724050 53752 SH DFND 09 0 0 53752 ISHARES TR GLB CNSM STP ETF 464288737 60 1 SH DFND 02 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 18576071 311470 SH DFND 09 0 0 311470 ISHARES TR GLB CNS DISC ETF 464288745 3150 25 SH DFND 04 25 0 0 ISHARES TR GLB CNS DISC ETF 464288745 3407381 27047 SH DFND 09 0 0 27047 ISHARES TR US HOME CONS ETF 464288752 61 1 SH DFND 01 1 0 0 ISHARES TR US HOME CONS ETF 464288752 79334733 1309046 SH DFND 02 1309046 0 0 ISHARES TR US HOME CONS ETF 464288752 357388 5897 SH DFND 04 5897 0 0 ISHARES TR US HOME CONS ETF 464288752 25456342 420037 SH DFND 09 0 0 420037 ISHARES TR US HOME CONS ETF 464288752 32363 534 SH DFND 09 534 0 0 ISHARES TR US HOME CONS ETF 464288752 3515 58 SH DFND 17 58 0 0 ISHARES TR US AER DEF ETF 464288760 224 2 SH DFND 02 2 0 0 ISHARES TR US AER DEF ETF 464288760 214436 1917 SH DFND 04 1917 0 0 ISHARES TR US AER DEF ETF 464288760 177874162 1590149 SH DFND 09 0 0 1590149 ISHARES TR US AER DEF ETF 464288760 1342 12 SH DFND 09 12 0 0 ISHARES TR US AER DEF ETF 464288760 288375 2578 SH DFND 17 2578 0 0 ISHARES TR US REGNL BKS ETF 464288778 10172426 213527 SH DFND 09 0 0 213527 ISHARES TR US REGNL BKS ETF 464288778 50927 1069 SH DFND 09 1069 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 48161768 526934 SH DFND 09 0 0 526934 ISHARES TR US BR DEL SE ETF 464288794 2476693 25764 SH DFND 04 25764 0 0 ISHARES TR US BR DEL SE ETF 464288794 55518343 577534 SH DFND 09 0 0 577534 ISHARES TR MSCI USA ESG SLC 464288802 19592 238 SH DFND 04 238 0 0 ISHARES TR MSCI USA ESG SLC 464288802 116719906 1417880 SH DFND 09 0 0 1417880 ISHARES TR MSCI USA ESG SLC 464288802 3128 38 SH DFND 09 38 0 0 ISHARES TR MSCI USA ESG SLC 464288802 442799 5379 SH DFND 17 0 0 5379 ISHARES TR MSCI USA ESG SLC 464288802 2120069 25754 SH DFND 17 25754 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1230401 23405 SH DFND 04 23405 0 0 ISHARES TR U.S. MED DVC ETF 464288810 204541056 3890832 SH DFND 09 0 0 3890832 ISHARES TR U.S. MED DVC ETF 464288810 4524 86 SH DFND 15 0 0 86 ISHARES TR U.S. MED DVC ETF 464288810 81383 1548 SH DFND 17 1548 0 0 ISHARES TR US HLTHCR PR ETF 464288828 20612 77 SH DFND 04 77 0 0 ISHARES TR US HLTHCR PR ETF 464288828 70223653 262332 SH DFND 09 0 0 262332 ISHARES TR US HLTHCR PR ETF 464288828 8776 32 SH DFND 17 32 0 0 ISHARES TR U.S. PHARMA ETF 464288836 19171 103 SH DFND 02 103 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15269919 82039 SH DFND 09 0 0 82039 ISHARES TR U.S. PHARMA ETF 464288836 43887 235 SH DFND 17 235 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 82383 3886 SH DFND 02 3886 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 29560708 1394373 SH DFND 09 0 0 1394373 ISHARES TR US OIL EQ&SV ETF 464288844 64 3 SH DFND 09 3 0 0 ISHARES TR US OIL GS EX ETF 464288851 76331 822 SH DFND 02 822 0 0 ISHARES TR US OIL GS EX ETF 464288851 68345 736 SH DFND 04 736 0 0 ISHARES TR US OIL GS EX ETF 464288851 81185084 874274 SH DFND 09 0 0 874274 ISHARES TR MICRO-CAP ETF 464288869 21458 199 SH DFND 04 199 0 0 ISHARES TR MICRO-CAP ETF 464288869 10111974 93777 SH DFND 09 0 0 93777 ISHARES TR MICRO-CAP ETF 464288869 2372 22 SH DFND 17 22 0 0 ISHARES TR EAFE VALUE ETF 464288877 69049 1505 SH DFND 04 1505 0 0 ISHARES TR EAFE VALUE ETF 464288877 306787356 6686734 SH DFND 09 0 0 6686734 ISHARES TR EAFE VALUE ETF 464288877 145741213 3176573 SH DFND 15 0 0 3176573 ISHARES TR EAFE VALUE ETF 464288877 342186 7458 SH DFND 17 0 0 7458 ISHARES TR EAFE VALUE ETF 464288877 66799687 1455965 SH DFND 17 1455965 0 0 ISHARES TR EAFE GRWTH ETF 464288885 84 1 SH DFND 02 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38948 465 SH DFND 04 465 0 0 ISHARES TR EAFE GRWTH ETF 464288885 269975986 3223209 SH DFND 09 0 0 3223209 ISHARES TR EAFE GRWTH ETF 464288885 101788645 1215241 SH DFND 15 0 0 1215241 ISHARES TR EAFE GRWTH ETF 464288885 176817 2111 SH DFND 17 0 0 2111 ISHARES TR EAFE GRWTH ETF 464288885 722681 8628 SH DFND 17 8628 0 0 ISHARES TR NEW ZEALAND ETF 464289123 37966 782 SH DFND 04 782 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1594333 32839 SH DFND 09 0 0 32839 ISHARES TR NEW ZEALAND ETF 464289123 92051 1896 SH DFND 17 1896 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 46116 3950 SH DFND 04 3950 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 159117 13629 SH DFND 09 0 0 13629 ISHARES TR BRAZIL SM-CP ETF 464289131 966238 82762 SH DFND 11 82762 0 0 ISHARES TR MSCI EURO FL ETF 464289180 57008 3252 SH DFND 02 3252 0 0 ISHARES TR MSCI EURO FL ETF 464289180 45157 2576 SH DFND 04 2576 0 0 ISHARES TR MSCI EURO FL ETF 464289180 8783 501 SH DFND 08 501 0 0 ISHARES TR MSCI EURO FL ETF 464289180 32217047 1837823 SH DFND 09 0 0 1837823 ISHARES TR MSCI EURO FL ETF 464289180 4264340 243259 SH DFND 15 0 0 243259 ISHARES TR MSCI EURO FL ETF 464289180 93435 5330 SH DFND 18 5330 0 0 ISHARES TR RUS TP200 VL ETF 464289420 19394974 298522 SH DFND 09 0 0 298522 ISHARES TR RUS TP200 VL ETF 464289420 2664 41 SH DFND 17 41 0 0 ISHARES TR RUS TP200 GR ETF 464289438 121 1 SH DFND 02 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 128797032 1068589 SH DFND 09 0 0 1068589 ISHARES TR RUS TP200 GR ETF 464289438 56029 464 SH DFND 17 0 0 464 ISHARES TR RUS TP200 GR ETF 464289438 1736020 14403 SH DFND 17 14403 0 0 ISHARES TR RUS TOP 200 ETF 464289446 19231987 213760 SH DFND 09 0 0 213760 ISHARES TR CORE LT USDB ETF 464289479 4122198 80949 SH DFND 09 0 0 80949 ISHARES TR 10+ YR INVST GRD 464289511 100 2 SH DFND 02 2 0 0 ISHARES TR 10+ YR INVST GRD 464289511 22618054 454269 SH DFND 09 0 0 454269 ISHARES TR 10+ YR INVST GRD 464289511 1639447 32927 SH DFND 15 0 0 32927 ISHARES TR INDIA 50 ETF 464289529 122614 2898 SH DFND 04 2898 0 0 ISHARES TR INDIA 50 ETF 464289529 12210708 288601 SH DFND 09 0 0 288601 ISHARES TR MSCI PERU ETF 464289842 2781 97 SH DFND 04 97 0 0 ISHARES TR MSCI PERU ETF 464289842 455194 15877 SH DFND 09 0 0 15877 ISHARES TR AGGRES ALLOC ETF 464289859 20904673 349869 SH DFND 09 0 0 349869 ISHARES TR GRWT ALLOCAT ETF 464289867 49750074 1054921 SH DFND 09 0 0 1054921 ISHARES TR GRWT ALLOCAT ETF 464289867 51216 1086 SH DFND 17 0 0 1086 ISHARES TR GRWT ALLOCAT ETF 464289867 17894 379 SH DFND 17 379 0 0 ISHARES TR MODERT ALLOC ETF 464289875 27952326 735394 SH DFND 09 0 0 735394 ISHARES TR MODERT ALLOC ETF 464289875 38311285 1007926 SH DFND 17 0 0 1007926 ISHARES TR CONSER ALLOC ETF 464289883 8635787 256941 SH DFND 09 0 0 256941 ISHARES TR CONSER ALLOC ETF 464289883 1711623 50926 SH DFND 17 0 0 50926 ISHARES SILVER TR ISHARES 46428Q109 20025164 909408 SH DFND 01 909408 0 0 ISHARES SILVER TR ISHARES 46428Q109 37076483 1683764 SH DFND 02 1683764 0 0 ISHARES SILVER TR ISHARES 46428Q109 1254127 56954 SH DFND 04 56954 0 0 ISHARES SILVER TR ISHARES 46428Q109 155059181 7041743 SH DFND 09 0 0 7041743 ISHARES SILVER TR ISHARES 46428Q109 15480 703 SH DFND 17 703 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1568939 73902 SH DFND 04 73902 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 24445708 1151470 SH DFND 09 0 0 1151470 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 62713 2954 SH DFND 09 2954 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 17585 503 SH DFND 04 503 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 86701 2480 SH DFND 09 0 0 2480 ISHARES TR US TREAS BD ETF 46429B267 23 1 SH DFND 02 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 8225231 362026 SH DFND 04 362026 0 0 ISHARES TR US TREAS BD ETF 46429B267 1580608 69569 SH DFND 08 69569 0 0 ISHARES TR US TREAS BD ETF 46429B267 412732997 18166065 SH DFND 09 0 0 18166065 ISHARES TR US TREAS BD ETF 46429B267 77096049 3393311 SH DFND 15 0 0 3393311 ISHARES TR A RATE CP BD ETF 46429B291 93 2 SH DFND 02 2 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8090244 174641 SH DFND 09 0 0 174641 ISHARES TR MSCI INDONIA ETF 46429B309 451450 20163 SH DFND 01 20163 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 313 14 SH DFND 02 14 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 281666 12580 SH DFND 04 12580 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1775549 79301 SH DFND 09 0 0 79301 ISHARES TR GNMA BOND ETF 46429B333 51597 1186 SH DFND 08 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 2961559 68074 SH DFND 09 0 0 68074 ISHARES TR CMBS ETF 46429B366 63438989 1381812 SH DFND 09 0 0 1381812 ISHARES TR MSCI PHILIPS ETF 46429B408 33916 1295 SH DFND 04 1295 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 455130 17378 SH DFND 09 0 0 17378 ISHARES TR MSCI UK SM ETF 46429B416 259148 8365 SH DFND 09 0 0 8365 ISHARES TR MSCI GERMNY ETF 46429B465 21836 400 SH DFND 04 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 94441 1730 SH DFND 09 0 0 1730 ISHARES TR MSCI NORWAY ETF 46429B499 1306003 53176 SH DFND 09 0 0 53176 ISHARES TR MSCI IRELAND ETF 46429B507 709318 15511 SH DFND 09 0 0 15511 ISHARES TR MSCI FINLAND ETF 46429B515 222793 5955 SH DFND 09 0 0 5955 ISHARES TR MSCI DENMARK ETF 46429B523 1028473 10605 SH DFND 09 0 0 10605 ISHARES TR MSCI INDIA ETF 46429B598 42 1 SH DFND 02 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1664216 39871 SH DFND 04 39871 0 0 ISHARES TR MSCI INDIA ETF 46429B598 48278821 1156656 SH DFND 06 1156656 0 0 ISHARES TR MSCI INDIA ETF 46429B598 160666693 3849226 SH DFND 09 0 0 3849226 ISHARES TR MSCI INDIA ETF 46429B598 5221063 125085 SH DFND 17 0 0 125085 ISHARES TR MSCI INDIA ETF 46429B598 18506403 443373 SH DFND 17 443373 0 0 ISHARES TR MSCI INDIA ETF 46429B598 181986 4360 SH DFND 19 4360 0 0 ISHARES TR MSCI POLAND ETF 46429B606 421223 27246 SH DFND 04 27246 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1145122 74070 SH DFND 09 0 0 74070 ISHARES TR MSCI POLAND ETF 46429B606 143933 9310 SH DFND 17 9310 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 340270 6574 SH DFND 04 6574 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5219737 100845 SH DFND 09 0 0 100845 ISHARES TR FLTG RATE NT ETF 46429B655 5184 103 SH DFND 02 103 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10776861 214124 SH DFND 04 214124 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 297186168 5904752 SH DFND 09 0 0 5904752 ISHARES TR FLTG RATE NT ETF 46429B655 152 3 SH DFND 15 0 0 3 ISHARES TR FLTG RATE NT ETF 46429B655 12985 258 SH DFND 17 0 0 258 ISHARES TR CORE HIGH DV ETF 46429B663 54205 520 SH DFND 04 520 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 351074309 3367942 SH DFND 09 0 0 3367942 ISHARES TR CORE HIGH DV ETF 46429B663 133388 1279 SH DFND 15 0 0 1279 ISHARES TR CORE HIGH DV ETF 46429B663 32523 312 SH DFND 17 0 0 312 ISHARES TR CORE HIGH DV ETF 46429B663 185206 1776 SH DFND 17 1776 0 0 ISHARES TR MSCI CHINA ETF 46429B671 29445203 619899 SH DFND 01 619899 0 0 ISHARES TR MSCI CHINA ETF 46429B671 30876188 650025 SH DFND 02 650025 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1285303 27059 SH DFND 04 27059 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13351443 281083 SH DFND 07 281083 0 0 ISHARES TR MSCI CHINA ETF 46429B671 42892928 903009 SH DFND 09 0 0 903009 ISHARES TR MSCI CHINA ETF 46429B671 1981843 41723 SH DFND 14 0 0 41723 ISHARES TR MSCI EAFE MIN VL 46429B689 64 1 SH DFND 02 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 445 7 SH DFND 04 7 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 177886604 2797619 SH DFND 09 0 0 2797619 ISHARES TR MSCI EAFE MIN VL 46429B689 19393 305 SH DFND 17 305 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 106757100 1480681 SH DFND 02 1480681 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 136258834 1889859 SH DFND 04 1889859 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 848602755 11769802 SH DFND 09 0 0 11769802 ISHARES TR MSCI USA MIN VOL 46429B697 72 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36861564 511256 SH DFND 15 0 0 511256 ISHARES TR MSCI USA MIN VOL 46429B697 152061 2109 SH DFND 17 0 0 2109 ISHARES TR MSCI USA MIN VOL 46429B697 1399091 19404 SH DFND 17 19404 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 347699 3586 SH DFND 04 3586 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 235913441 2433100 SH DFND 09 0 0 2433100 ISHARES TR 0-5 YR TIPS ETF 46429B747 1429363 14741 SH DFND 15 0 0 14741 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 49 1 SH DFND 02 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2594066 52650 SH DFND 04 52650 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 226017552 4587326 SH DFND 09 0 0 4587326 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 266 5 SH DFND 15 0 0 5 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 491 9 SH DFND 09 0 0 9 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7545 92 SH DFND 09 0 0 92 ISHARES U S ETF TR INT RT HDG C B 46431W705 2577789 28487 SH DFND 09 0 0 28487 ISHARES U S ETF TR INT RT HD LONG 46431W812 2890960 124503 SH DFND 09 0 0 124503 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2237 45 SH DFND 02 45 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8041017 161726 SH DFND 09 0 0 161726 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5610 199 SH DFND 04 199 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31986979 1134692 SH DFND 09 0 0 1134692 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15603724 553519 SH DFND 15 0 0 553519 ISHARES TR MSCI USA QLT FCT 46432F339 1073503 9420 SH DFND 02 9420 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 310883 2728 SH DFND 04 2728 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 542959936 4764478 SH DFND 09 0 0 4764478 ISHARES TR MSCI USA QLT FCT 46432F339 983 8 SH DFND 15 0 0 8 ISHARES TR MSCI USA QLT FCT 46432F339 20290 178 SH DFND 17 0 0 178 ISHARES TR MSCI USA QLT FCT 46432F339 4817773 42276 SH DFND 17 42276 0 0 ISHARES TR MSCI USA SZE FT 46432F370 181966 1600 SH DFND 02 1600 0 0 ISHARES TR MSCI USA SZE FT 46432F370 5498783 48350 SH DFND 09 0 0 48350 ISHARES TR MSCI USA SZE FT 46432F370 607 5 SH DFND 15 0 0 5 ISHARES TR MSCI USA SZE FT 46432F370 42080 370 SH DFND 17 370 0 0 ISHARES TR MSCI USA VALUE 46432F388 798386 8760 SH DFND 02 8760 0 0 ISHARES TR MSCI USA VALUE 46432F388 116571767 1279040 SH DFND 09 0 0 1279040 ISHARES TR MSCI USA VALUE 46432F388 3451371 37868 SH DFND 15 0 0 37868 ISHARES TR MSCI USA VALUE 46432F388 16382 179 SH DFND 17 0 0 179 ISHARES TR MSCI USA VALUE 46432F388 31808 349 SH DFND 17 349 0 0 ISHARES TR MSCI USA MMENTM 46432F396 748767 5131 SH DFND 02 5131 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1204068 8251 SH DFND 04 8251 0 0 ISHARES TR MSCI USA MMENTM 46432F396 305582262 2094033 SH DFND 09 0 0 2094033 ISHARES TR MSCI USA MMENTM 46432F396 146 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 34540273 236690 SH DFND 15 0 0 236690 ISHARES TR MSCI USA MMENTM 46432F396 56968 390 SH DFND 17 0 0 390 ISHARES TR MSCI USA MMENTM 46432F396 131310 899 SH DFND 17 899 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 58 1 SH DFND 02 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 58 1 SH DFND 04 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 336813039 5819161 SH DFND 09 0 0 5819161 ISHARES TR CORE MSCI TOTAL 46432F834 256 4 SH DFND 15 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 111260 1805 SH DFND 02 1805 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1060146 17199 SH DFND 04 17199 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11034 179 SH DFND 07 0 0 179 ISHARES TR CORE MSCI EAFE 46432F842 4012735078 65099530 SH DFND 09 0 0 65099530 ISHARES TR CORE MSCI EAFE 46432F842 21759 353 SH DFND 09 353 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4514406 73238 SH DFND 15 0 0 73238 ISHARES TR CORE MSCI EAFE 46432F842 4319628 70078 SH DFND 17 0 0 70078 ISHARES TR CORE MSCI EAFE 46432F842 290062925 4705758 SH DFND 17 4705758 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 95689574 2060499 SH DFND 09 0 0 2060499 ISHARES TR MRNGSTR INC ETF 46432F875 3008045 158485 SH DFND 09 0 0 158485 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2475 102 SH DFND 02 102 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1207275 49764 SH DFND 09 0 0 49764 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2704 102 SH DFND 02 102 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 338336 12765 SH DFND 09 0 0 12765 ISHARES INC CORE MSCI EMKT 46434G103 1887801 40424 SH DFND 02 40424 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1646922 35266 SH DFND 04 35266 0 0 ISHARES INC CORE MSCI EMKT 46434G103 556337 11913 SH DFND 05 11913 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2973619614 63674938 SH DFND 09 0 0 63674938 ISHARES INC CORE MSCI EMKT 46434G103 7846 168 SH DFND 09 168 0 0 ISHARES INC CORE MSCI EMKT 46434G103 879463 18832 SH DFND 15 0 0 18832 ISHARES INC CORE MSCI EMKT 46434G103 6107903 130790 SH DFND 17 0 0 130790 ISHARES INC CORE MSCI EMKT 46434G103 159320263 3411568 SH DFND 17 3411568 0 0 ISHARES INC CUR HD MSCI EM 46434G509 11470 500 SH DFND 04 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3574740 155830 SH DFND 09 0 0 155830 ISHARES INC MSCI EMRG CHN 46434G764 17419686 366962 SH DFND 05 366962 0 0 ISHARES INC MSCI EMRG CHN 46434G764 680008 14325 SH DFND 07 14325 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3798 80 SH DFND 08 80 0 0 ISHARES INC MSCI EMRG CHN 46434G764 18968442 399588 SH DFND 09 0 0 399588 ISHARES INC MSCI EMRG CHN 46434G764 2036083 42892 SH DFND 15 0 0 42892 ISHARES INC MSCI TAIWAN ETF 46434G772 433045 10783 SH DFND 02 10783 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 889062 22138 SH DFND 04 22138 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 19172705 477408 SH DFND 09 0 0 477408 ISHARES INC MSCI TAIWAN ETF 46434G772 60240 1500 SH DFND 13 0 0 1500 ISHARES INC MSCI TAIWAN ETF 46434G772 5622 140 SH DFND 17 0 0 140 ISHARES INC MSCI TAIWAN ETF 46434G772 789947 19670 SH DFND 17 19670 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6552558 348355 SH DFND 00 348355 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 19 1 SH DFND 02 1 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1975313 105014 SH DFND 04 105014 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8298652 441183 SH DFND 09 0 0 441183 ISHARES INC MSCI SINGPOR ETF 46434G780 19 1 SH DFND 09 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 23 1 SH DFND 02 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3158749 138299 SH DFND 04 138299 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2185514 95688 SH DFND 09 0 0 95688 ISHARES INC MSCI MLY ETF NEW 46434G814 73659 3225 SH DFND 17 3225 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2214401 40676 SH DFND 01 40676 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1175904 21600 SH DFND 02 21600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32036143 588467 SH DFND 04 588467 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9713076 178418 SH DFND 07 0 178418 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3456668 63495 SH DFND 07 0 0 63495 ISHARES INC MSCI JPN ETF NEW 46434G822 18618 342 SH DFND 08 342 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 758280202 13928732 SH DFND 09 0 0 13928732 ISHARES INC MSCI JPN ETF NEW 46434G822 54 1 SH DFND 09 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8927873 163994 SH DFND 15 0 0 163994 ISHARES INC MSCI JPN ETF NEW 46434G822 3284855 60339 SH DFND 17 60339 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4093802 151960 SH DFND 02 151960 0 0 ISHARES INC MSCI ITALY ETF 46434G830 139738 5187 SH DFND 04 5187 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10799653 400878 SH DFND 09 0 0 400878 ISHARES INC MSCI GBL ETF NEW 46434G848 49118 1198 SH DFND 04 1198 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 23316003 568683 SH DFND 09 0 0 568683 ISHARES INC MSCI GBL GOLD MN 46434G855 73667 3299 SH DFND 04 3299 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 11280267 505162 SH DFND 09 0 0 505162 ISHARES INC ESG AWR MSCI EM 46434G863 60 2 SH DFND 02 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 481 16 SH DFND 04 16 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 118133152 3928605 SH DFND 09 0 0 3928605 ISHARES INC ESG AWR MSCI EM 46434G863 4536932 150879 SH DFND 15 0 0 150879 ISHARES INC ESG AWR MSCI EM 46434G863 43090 1433 SH DFND 17 1433 0 0 ISHARES INC MSCI EMERG MKT 46434G889 3370041 82116 SH DFND 09 0 0 82116 ISHARES TR 0-5YR INVT GR CP 46434V100 4882 102 SH DFND 02 102 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 38288 800 SH DFND 04 800 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 165156293 3450821 SH DFND 09 0 0 3450821 ISHARES TR MSCI INTL SML CP 46434V266 380310 12677 SH DFND 09 0 0 12677 ISHARES TR INTL EQTY FACTOR 46434V274 14370730 584157 SH DFND 09 0 0 584157 ISHARES TR INTL EQTY FACTOR 46434V274 19238 782 SH DFND 17 782 0 0 ISHARES TR U S EQUITY FACTR 46434V282 40691370 1043101 SH DFND 09 0 0 1043101 ISHARES TR U S EQUITY FACTR 46434V282 896216 22974 SH DFND 17 22974 0 0 ISHARES TR MSCI USA SML CP 46434V290 390129 7856 SH DFND 09 0 0 7856 ISHARES TR EXPONENTIAL TECH 46434V381 14452571 305293 SH DFND 09 0 0 305293 ISHARES TR EXPONENTIAL TECH 46434V381 142 3 SH DFND 09 3 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4171 102 SH DFND 02 102 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 292691 7158 SH DFND 04 7158 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 153088971 3743922 SH DFND 09 0 0 3743922 ISHARES TR 0-5YR HI YL CP 46434V407 51139732 1250665 SH DFND 15 0 0 1250665 ISHARES TR MSCI SAUDI ARBIA 46434V423 4564422 121008 SH DFND 04 121008 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5997 159 SH DFND 09 0 0 159 ISHARES TR MSCI SAUDI ARBIA 46434V423 4973646 131857 SH DFND 17 0 0 131857 ISHARES TR MSCI SAUDI ARBIA 46434V423 3256971 86346 SH DFND 17 86346 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 7088526 229923 SH DFND 09 0 0 229923 ISHARES TR MSCI INTL QUALTY 46434V456 486 15 SH DFND 04 15 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 156837044 4842144 SH DFND 09 0 0 4842144 ISHARES TR MSCI INTL QUALTY 46434V456 34 1 SH DFND 15 0 0 1 ISHARES TR MSCI INTL QUALTY 46434V456 1400910 43251 SH DFND 17 43251 0 0 ISHARES TR MSCI LW CRB TG 46434V464 10968559 79399 SH DFND 09 0 0 79399 ISHARES TR MSCI LW CRB TG 46434V464 829 6 SH DFND 09 6 0 0 ISHARES TR MSCI LW CRB TG 46434V464 13512634 97815 SH DFND 17 97815 0 0 ISHARES TR MSCI CHINA A 46434V514 3278 105 SH DFND 09 0 0 105 ISHARES TR MSCI CHINA A 46434V514 1454946 46603 SH DFND 17 46603 0 0 ISHARES TR CORE TOTAL USD 46434V613 329047686 7323563 SH DFND 09 0 0 7323563 ISHARES TR CORE TOTAL USD 46434V613 233981144 5207681 SH DFND 15 0 0 5207681 ISHARES TR CORE DIV GRWTH 46434V621 27700 554 SH DFND 04 554 0 0 ISHARES TR CORE DIV GRWTH 46434V621 925523625 18510472 SH DFND 09 0 0 18510472 ISHARES TR CORE DIV GRWTH 46434V621 97 1 SH DFND 15 0 0 1 ISHARES TR CORE DIV GRWTH 46434V621 81683 1633 SH DFND 17 0 0 1633 ISHARES TR CORE DIV GRWTH 46434V621 1661543 33230 SH DFND 17 33230 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 6804517 244943 SH DFND 09 0 0 244943 ISHARES TR GLOBAL REIT ETF 46434V647 37818055 1665260 SH DFND 04 1665260 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 79514932 3501318 SH DFND 09 0 0 3501318 ISHARES TR GLOBAL REIT ETF 46434V647 228981 10082 SH DFND 17 10082 0 0 ISHARES TR CORE MSCI PAC 46434V696 43312978 807024 SH DFND 09 0 0 807024 ISHARES TR CUR HED MSCI GER 46434V704 95310 3530 SH DFND 09 0 0 3530 ISHARES TR CORE MSCI EURO 46434V738 3373 71 SH DFND 02 71 0 0 ISHARES TR CORE MSCI EURO 46434V738 70585 1486 SH DFND 04 1486 0 0 ISHARES TR CORE MSCI EURO 46434V738 171697799 3614690 SH DFND 09 0 0 3614690 ISHARES TR CORE MSCI EURO 46434V738 2518 53 SH DFND 17 53 0 0 ISHARES TR MSCI UAE ETF 46434V761 16139 1081 SH DFND 04 1081 0 0 ISHARES TR MSCI UAE ETF 46434V761 480627 32192 SH DFND 17 32192 0 0 ISHARES TR MSCI QATAR ETF 46434V779 11374 620 SH DFND 04 620 0 0 ISHARES TR MSCI QATAR ETF 46434V779 176320 9611 SH DFND 09 0 0 9611 ISHARES TR HDG MSCI EAFE 46434V803 1350 50 SH DFND 04 50 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40085496 1484648 SH DFND 09 0 0 1484648 ISHARES TR HDG MSCI EAFE 46434V803 37368 1384 SH DFND 17 1384 0 0 ISHARES TR TRS FLT RT BD 46434V860 151 3 SH DFND 04 3 0 0 ISHARES TR TRS FLT RT BD 46434V860 166032191 3293636 SH DFND 09 0 0 3293636 ISHARES TR BLACKROCK ULTRA 46434V878 5894862 117803 SH DFND 04 117803 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2794384 55843 SH DFND 09 0 0 55843 ISHARES TR HDG MSCI JAPAN 46434V886 61816 2363 SH DFND 02 2363 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4787620 183013 SH DFND 09 0 0 183013 ISHARES TR HDG MSCI JAPAN 46434V886 11608 443 SH DFND 15 0 0 443 ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 86669754 3462635 SH DFND 09 0 0 3462635 ISHARES TR IBONDS DEC25 ETF 46434VBD1 24 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 50212556 2064661 SH DFND 09 0 0 2064661 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2979 122 SH DFND 04 122 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 81455963 3335625 SH DFND 09 0 0 3335625 ISHARES TR CONV BD ETF 46435G102 1631711 23488 SH DFND 04 23488 0 0 ISHARES TR CONV BD ETF 46435G102 18054697 259892 SH DFND 09 0 0 259892 ISHARES TR CONV BD ETF 46435G102 15734338 226491 SH DFND 15 0 0 226491 ISHARES TR CONV BD ETF 46435G102 20424 294 SH DFND 17 0 0 294 ISHARES TR ESG AWRE USD ETF 46435G193 45 2 SH DFND 02 2 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 9141016 409957 SH DFND 09 0 0 409957 ISHARES TR INVESTMENT GRADE 46435G219 87 2 SH DFND 02 2 0 0 ISHARES TR INVESTMENT GRADE 46435G219 13989 323 SH DFND 09 0 0 323 ISHARES TR ESG AWRE 1 5 YR 46435G243 2425 102 SH DFND 02 102 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 25052819 1053968 SH DFND 09 0 0 1053968 ISHARES TR HIGH YLD BD FCTR 46435G250 87 2 SH DFND 02 2 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 531772 10007 SH DFND 09 0 0 10007 ISHARES TR IBONDS DEC2023 46435G318 25329340 999185 SH DFND 09 0 0 999185 ISHARES TR CORE MSCI INTL 46435G326 428088353 7647166 SH DFND 09 0 0 7647166 ISHARES TR MSCI UK ETF NEW 46435G334 1153552 37624 SH DFND 00 37624 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 553137 18041 SH DFND 02 18041 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2417510 78849 SH DFND 04 78849 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 67641632 2206185 SH DFND 09 0 0 2206185 ISHARES TR MSCI UK ETF NEW 46435G334 11037 359 SH DFND 15 0 0 359 ISHARES TR MSCI UK ETF NEW 46435G334 1533 50 SH DFND 17 50 0 0 ISHARES TR MORTGE REL ETF 46435G342 5790284 255191 SH DFND 02 255191 0 0 ISHARES TR MORTGE REL ETF 46435G342 653971 28822 SH DFND 04 28822 0 0 ISHARES TR MORTGE REL ETF 46435G342 18697876 824058 SH DFND 09 0 0 824058 ISHARES TR MSCI INTL VLU FT 46435G409 27254570 1176287 SH DFND 09 0 0 1176287 ISHARES TR CR 5 10 YR ETF 46435G417 882053 20628 SH DFND 09 0 0 20628 ISHARES TR ESG AWR MSCI USA 46435G425 4438612 52373 SH DFND 02 52373 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4238 50 SH DFND 04 50 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 299036816 3528458 SH DFND 09 0 0 3528458 ISHARES TR ESG AWR MSCI USA 46435G425 270192865 3188116 SH DFND 15 0 0 3188116 ISHARES TR ESG AWR MSCI USA 46435G425 61868 730 SH DFND 17 0 0 730 ISHARES TR ESG AWR MSCI USA 46435G425 29074 343 SH DFND 17 343 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 224173 6479 SH DFND 09 0 0 6479 ISHARES TR ESG ADVNCD HY BD 46435G441 86 2 SH DFND 02 2 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 8644 200 SH DFND 09 0 0 200 ISHARES TR FALN ANGLS USD 46435G474 49 2 SH DFND 02 2 0 0 ISHARES TR FALN ANGLS USD 46435G474 34922107 1419021 SH DFND 09 0 0 1419021 ISHARES TR FALN ANGLS USD 46435G474 9136581 371254 SH DFND 15 0 0 371254 ISHARES TR ESG AW MSCI EAFE 46435G516 289792833 4408166 SH DFND 09 0 0 4408166 ISHARES TR ESG AW MSCI EAFE 46435G516 26731092 406618 SH DFND 15 0 0 406618 ISHARES TR ESG AW MSCI EAFE 46435G516 58311 887 SH DFND 17 887 0 0 ISHARES TR INTL DIV GRWTH 46435G524 24199125 419905 SH DFND 09 0 0 419905 ISHARES TR INTL DIV GRWTH 46435G524 218763 3796 SH DFND 17 3796 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 9154 116 SH DFND 04 116 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 6336946 80306 SH DFND 09 0 0 80306 ISHARES TR CORE INTL AGGR 46435G672 387152 8142 SH DFND 04 8142 0 0 ISHARES TR CORE INTL AGGR 46435G672 29641434 623374 SH DFND 09 0 0 623374 ISHARES TR CORE INTL AGGR 46435G672 6277 132 SH DFND 17 0 0 132 ISHARES TR MSCI EAFE SMCP 46435G839 10842 420 SH DFND 09 0 0 420 ISHARES TR IBONDS DEC2026 46435GAA0 2382 102 SH DFND 02 102 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 35252989 1509764 SH DFND 09 0 0 1509764 ISHARES TR FUTURE CLOUD 5G 46435U127 84 4 SH DFND 15 0 0 4 ISHARES TR CYBERSECURITY 46435U135 19746 598 SH DFND 04 598 0 0 ISHARES TR CYBERSECURITY 46435U135 14991740 454020 SH DFND 09 0 0 454020 ISHARES TR IBONDS 23 TRM HG 46435U150 23 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 6598989 281167 SH DFND 09 0 0 281167 ISHARES TR IBONDS 25 TRM HG 46435U168 23 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 3140100 139498 SH DFND 09 0 0 139498 ISHARES TR IBONDS 24 TRM HG 46435U184 23 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 10848204 477684 SH DFND 09 0 0 477684 ISHARES TR GENOMICS IMMUN 46435U192 5034 200 SH DFND 04 200 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5574526 221475 SH DFND 09 0 0 221475 ISHARES TR ESG MSCI LEADR 46435U218 3979 60 SH DFND 09 0 0 60 ISHARES TR IBONDS DEC 26 46435U259 6349088 251848 SH DFND 09 0 0 251848 ISHARES TR IBONDS DEC 27 46435U283 4681753 186710 SH DFND 09 0 0 186710 ISHARES TR IBONDS DEC 28 46435U325 2595375 103422 SH DFND 09 0 0 103422 ISHARES TR SELF DRIVNG EV 46435U366 10149 300 SH DFND 04 300 0 0 ISHARES TR SELF DRIVNG EV 46435U366 4295091 126961 SH DFND 09 0 0 126961 ISHARES TR IBONDS DEC 25 46435U432 7533355 285679 SH DFND 09 0 0 285679 ISHARES TR USD GRN BOND ETF 46435U440 46 1 SH DFND 02 1 0 0 ISHARES TR USD GRN BOND ETF 46435U440 7079 154 SH DFND 09 0 0 154 ISHARES TR BB RAT CORP BD 46435U473 89 2 SH DFND 02 2 0 0 ISHARES TR BB RAT CORP BD 46435U473 12832 289 SH DFND 09 0 0 289 ISHARES TR IBDS DEC28 ETF 46435U515 24 1 SH DFND 02 1 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 15189144 625325 SH DFND 09 0 0 625325 ISHARES TR ESG AWR US AGRGT 46435U549 47 1 SH DFND 02 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 47 1 SH DFND 04 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 236878 5068 SH DFND 09 0 0 5068 ISHARES TR ROBOTICS ARTIF 46435U556 64821 2539 SH DFND 04 2539 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2449706 95954 SH DFND 09 0 0 95954 ISHARES TR ESG AWARE MSCI 46435U663 641390 19507 SH DFND 09 0 0 19507 ISHARES TR IBONDS DEC 46435U697 16570743 643524 SH DFND 09 0 0 643524 ISHARES TR US INFRASTRUC 46435U713 29741757 820236 SH DFND 09 0 0 820236 ISHARES TR US INFRASTRUC 46435U713 15023529 414327 SH DFND 15 0 0 414327 ISHARES TR US INFRASTRUC 46435U713 8204 226 SH DFND 17 226 0 0 ISHARES TR U.S. FIXED INCME 46435U796 7844 94 SH DFND 09 0 0 94 ISHARES TR BROAD USD HIGH 46435U853 69 2 SH DFND 02 2 0 0 ISHARES TR BROAD USD HIGH 46435U853 19123266 553816 SH DFND 09 0 0 553816 ISHARES TR BROAD USD HIGH 46435U853 22455382 650315 SH DFND 15 0 0 650315 ISHARES TR BROAD USD HIGH 46435U853 14986 434 SH DFND 17 0 0 434 ISHARES TR CORE DIVID ETF 46435U861 45012 1200 SH DFND 02 1200 0 0 ISHARES TR CORE DIVID ETF 46435U861 675 18 SH DFND 09 0 0 18 ISHARES TR IBONDS 27 ETF 46435UAA9 47 2 SH DFND 02 2 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 22492223 962440 SH DFND 09 0 0 962440 ISHARES TR IBONDS DEC 29 46436E205 22 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 29 46436E205 12153594 548200 SH DFND 09 0 0 548200 ISHARES TR IBONDS 2027 TERM 46436E478 21 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 116375 5447 SH DFND 09 0 0 5447 ISHARES TR IBONDS DEC 2031 46436E486 20 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 2031 46436E486 4996109 251187 SH DFND 09 0 0 251187 ISHARES TR BBB RATED CORP 46436E494 165 2 SH DFND 02 2 0 0 ISHARES TR US TECH BRKTHR 46436E502 36581 1339 SH DFND 09 0 0 1339 ISHARES TR IBONDS 2026 TERM 46436E528 22 1 SH DFND 02 1 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1596102 71382 SH DFND 09 0 0 71382 ISHARES TR US SML CP VALUE 46436E536 62464 2220 SH DFND 09 0 0 2220 ISHARES TR IBOND DEC 2030 46436E593 5864 300 SH DFND 09 0 0 300 ISHARES TR ESG MSCI EM LDRS 46436E601 13556 318 SH DFND 09 0 0 318 ISHARES TR ESG ADV TTL USD 46436E619 49965 1184 SH DFND 09 0 0 1184 ISHARES TR 0-3 MNTH TREASRY 46436E718 244401984 2440603 SH DFND 09 0 0 2440603 ISHARES TR 0-3 MNTH TREASRY 46436E718 1798298 17957 SH DFND 15 0 0 17957 ISHARES TR 0-3 MNTH TREASRY 46436E718 10627458 106126 SH DFND 17 106126 0 0 ISHARES TR IBONDS DEC 2030 46436E726 21 1 SH DFND 02 1 0 0 ISHARES TR IBONDS DEC 2030 46436E726 6308702 303303 SH DFND 09 0 0 303303 ISHARES TR ESG EAFE ETF 46436E759 4939 91 SH DFND 09 0 0 91 ISHARES TR ESG MSCI USA ETF 46436E767 154220 5030 SH DFND 09 0 0 5030 ISHARES TR IBONDS 29 TRM TS 46436E825 122394 5669 SH DFND 09 0 0 5669 ISHARES TR IBONDS 28 TRM TS 46436E833 95417 4349 SH DFND 09 0 0 4349 ISHARES TR IBONDS 27 TRM TS 46436E841 1554998 69902 SH DFND 09 0 0 69902 ISHARES TR IBONDS 26 TRM TS 46436E858 1696152 74671 SH DFND 09 0 0 74671 ISHARES TR IBONDS 25 TRM TS 46436E866 83663385 3593788 SH DFND 09 0 0 3593788 ISHARES TR IBONDS 24 TRM TS 46436E874 48 2 SH DFND 04 2 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 94459881 3960582 SH DFND 09 0 0 3960582 ISHARES TR IBONDS 24 TRM TS 46436E874 25 1 SH DFND 17 1 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2470 100 SH DFND 02 100 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2742 111 SH DFND 04 111 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 98032917 3968944 SH DFND 09 0 0 3968944 ISORAY INC COM 46489V104 0 1 SH DFND 02 1 0 0 ISORAY INC COM 46489V104 13350 54025 SH DFND 04 54025 0 0 ISORAY INC COM 46489V104 7413 30000 SH DFND 09 0 0 30000 ISOPLEXIS CORP COM 465005106 240 155 SH DFND 01 155 0 0 ISOPLEXIS CORP COM 465005106 686495 442900 SH DFND 02 442900 0 0 ISOPLEXIS CORP COM 465005106 93688 60444 SH DFND 04 60444 0 0 ISOPLEXIS CORP COM 465005106 4974 3209 SH DFND 09 0 0 3209 ISSUER DIRECT CORP COM NEW 46520M204 2554 102 SH DFND 09 0 0 102 ISUN INC COM 465246106 1324 988 SH DFND 04 988 0 0 ISUN INC COM 465246106 8094 6040 SH DFND 09 0 0 6040 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 757001 160722 SH DFND 01 160722 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 974574 206916 SH DFND 02 206916 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3989865 847105 SH DFND 04 847105 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1762882 374285 SH DFND 07 374285 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1605027 340770 SH DFND 09 0 0 340770 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 969323 205801 SH DFND 09 205801 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11555646 2453428 SH DFND 11 2453428 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1543782 327767 SH DFND 14 0 0 327767 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1342151 284957 SH DFND 17 0 0 284957 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6430439 1365273 SH DFND 17 1365273 0 0 ITERIS INC NEW COM 46564T107 1390 447 SH DFND 04 447 0 0 ITERIS INC NEW COM 46564T107 17727 5700 SH DFND 09 0 0 5700 ITERIS INC NEW COM 46564T107 146 47 SH DFND 17 0 0 47 ITERIS INC NEW COM 46564T107 19223 6181 SH DFND 17 6181 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1032121 52848 SH DFND 02 52848 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4089328 209387 SH DFND 04 209387 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1091180 55872 SH DFND 07 0 55872 0 ITEOS THERAPEUTICS INC COM 46565G104 3867 198 SH DFND 07 198 0 0 ITEOS THERAPEUTICS INC COM 46565G104 158720 8127 SH DFND 09 0 0 8127 ITEOS THERAPEUTICS INC COM 46565G104 8476508 434025 SH DFND 12 434025 0 0 ITEOS THERAPEUTICS INC COM 46565G104 665895 34096 SH DFND 17 0 0 34096 ITEOS THERAPEUTICS INC COM 46565G104 1021536 52306 SH DFND 17 52306 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 93551 8598 SH DFND 02 8598 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 105295451 9677357 SH DFND 23 9677357 0 0 I3 VERTICALS INC COM CL A 46571Y107 414 17 SH DFND 01 17 0 0 I3 VERTICALS INC COM CL A 46571Y107 25411 1044 SH DFND 02 1044 0 0 I3 VERTICALS INC COM CL A 46571Y107 441503 18139 SH DFND 04 18139 0 0 I3 VERTICALS INC COM CL A 46571Y107 11026 453 SH DFND 07 0 453 0 I3 VERTICALS INC COM CL A 46571Y107 170 7 SH DFND 07 7 0 0 I3 VERTICALS INC COM CL A 46571Y107 274166 11264 SH DFND 09 0 0 11264 I3 VERTICALS INC COM CL A 46571Y107 1150284 47259 SH DFND 17 0 0 47259 I3 VERTICALS INC COM CL A 46571Y107 871445 35803 SH DFND 17 35803 0 0 ITRON INC COM 465741106 2127 42 SH DFND 01 42 0 0 ITRON INC COM 465741106 164866 3255 SH DFND 02 3255 0 0 ITRON INC COM 465741106 8767160 173093 SH DFND 04 173093 0 0 ITRON INC COM 465741106 156103 3082 SH DFND 05 3082 0 0 ITRON INC COM 465741106 26085 515 SH DFND 07 0 515 0 ITRON INC COM 465741106 3242 64 SH DFND 07 64 0 0 ITRON INC COM 465741106 848286 16748 SH DFND 09 0 0 16748 ITRON INC COM 465741106 1049215 20715 SH DFND 17 0 0 20715 ITRON INC COM 465741106 4002718 79027 SH DFND 17 79027 0 0 ITRON INC COM 465741106 3471906 68547 SH DFND 19 68547 0 0 ITRON INC NOTE 3/1 465741AN6 2436900 3000000 PRN DFND 02 3000000 0 0 ITRON INC NOTE 3/1 465741AN6 2639975 3250000 PRN DFND 07 3250000 0 0 IVANHOE ELECTRIC INC COM 46578C108 9477 780 SH DFND 02 780 0 0 IVANHOE ELECTRIC INC COM 46578C108 98913 8141 SH DFND 04 8141 0 0 IVANHOE ELECTRIC INC COM 46578C108 1482 122 SH DFND 07 0 122 0 IVANHOE ELECTRIC INC COM 46578C108 89205 7342 SH DFND 17 0 0 7342 IVANHOE ELECTRIC INC COM 46578C108 280373 23076 SH DFND 17 23076 0 0 IVERIC BIO INC COM 46583P102 2248 105 SH DFND 01 105 0 0 IVERIC BIO INC COM 46583P102 781551 36504 SH DFND 02 36504 0 0 IVERIC BIO INC COM 46583P102 3209059 149886 SH DFND 04 149886 0 0 IVERIC BIO INC COM 46583P102 82129 3836 SH DFND 05 3836 0 0 IVERIC BIO INC COM 46583P102 51662 2413 SH DFND 07 0 2413 0 IVERIC BIO INC COM 46583P102 835 39 SH DFND 07 39 0 0 IVERIC BIO INC COM 46583P102 3022964 141194 SH DFND 09 0 0 141194 IVERIC BIO INC COM 46583P102 1313075 61330 SH DFND 17 0 0 61330 IVERIC BIO INC COM 46583P102 804438 37573 SH DFND 17 37573 0 0 JBG SMITH PPTYS COM 46590V100 46767 2464 SH DFND 01 2464 0 0 JBG SMITH PPTYS COM 46590V100 1352894 71280 SH DFND 02 71280 0 0 JBG SMITH PPTYS COM 46590V100 80888053 4261752 SH DFND 04 4261752 0 0 JBG SMITH PPTYS COM 46590V100 39820 2098 SH DFND 07 0 2098 0 JBG SMITH PPTYS COM 46590V100 740 39 SH DFND 07 39 0 0 JBG SMITH PPTYS COM 46590V100 760244 40055 SH DFND 09 0 0 40055 JBG SMITH PPTYS COM 46590V100 364796 19220 SH DFND 09 19220 0 0 JBG SMITH PPTYS COM 46590V100 1093033 57588 SH DFND 17 0 0 57588 JBG SMITH PPTYS COM 46590V100 4944246 260497 SH DFND 17 260497 0 0 JBG SMITH PPTYS COM 46590V100 8067 425 SH DFND 18 425 0 0 JOYY INC ADS REPSTG COM A 46591M109 1654495 52374 SH DFND 01 52374 0 0 JOYY INC ADS REPSTG COM A 46591M109 1690634 53518 SH DFND 02 53518 0 0 JOYY INC ADS REPSTG COM A 46591M109 49412067 1564168 SH DFND 04 1564168 0 0 JOYY INC ADS REPSTG COM A 46591M109 9098 288 SH DFND 07 0 288 0 JOYY INC ADS REPSTG COM A 46591M109 17785 563 SH DFND 08 0 0 563 JOYY INC ADS REPSTG COM A 46591M109 105669 3345 SH DFND 08 3345 0 0 JOYY INC ADS REPSTG COM A 46591M109 2005238 63477 SH DFND 09 0 0 63477 JOYY INC ADS REPSTG COM A 46591M109 410815 13004 SH DFND 17 0 0 13004 JOYY INC ADS REPSTG COM A 46591M109 2997927 94901 SH DFND 17 94901 0 0 J & J SNACK FOODS CORP COM 466032109 322326 2153 SH DFND 00 2153 0 0 J & J SNACK FOODS CORP COM 466032109 1946 13 SH DFND 01 13 0 0 J & J SNACK FOODS CORP COM 466032109 127852 854 SH DFND 02 854 0 0 J & J SNACK FOODS CORP COM 466032109 11165971 74584 SH DFND 04 74584 0 0 J & J SNACK FOODS CORP COM 466032109 28145 188 SH DFND 07 0 188 0 J & J SNACK FOODS CORP COM 466032109 898 6 SH DFND 07 6 0 0 J & J SNACK FOODS CORP COM 466032109 2558694 17091 SH DFND 09 0 0 17091 J & J SNACK FOODS CORP COM 466032109 1214 8 SH DFND 09 8 0 0 J & J SNACK FOODS CORP COM 466032109 3338818 22301 SH DFND 17 0 0 22301 J & J SNACK FOODS CORP COM 466032109 8278472 55296 SH DFND 17 55296 0 0 J & J SNACK FOODS CORP COM 466032109 241333 1612 SH DFND 18 0 0 1612 J & J SNACK FOODS CORP COM 466032109 6225092 41581 SH DFND 18 41581 0 0 J & J SNACK FOODS CORP COM 466032109 370832 2477 SH DFND 19 0 0 2477 J & J SNACK FOODS CORP COM 466032109 27158741 181409 SH DFND 19 181409 0 0 J & J SNACK FOODS CORP COM 466032109 4677689 31245 SH DFND 20 0 0 31245 J & J SNACK FOODS CORP COM 466032109 42859727 286285 SH DFND 20 286285 0 0 J & J SNACK FOODS CORP COM 466032109 6718236 44875 SH DFND 21 44875 0 0 IZEA WORLDWIDE INC COM 46604H105 3731 6871 SH DFND 04 6871 0 0 IZEA WORLDWIDE INC COM 46604H105 25958 47804 SH DFND 09 0 0 47804 J JILL INC COM 46620W201 3050 123 SH DFND 01 123 0 0 J JILL INC COM 46620W201 104482 4213 SH DFND 02 4213 0 0 J JILL INC COM 46620W201 39829 1606 SH DFND 04 1606 0 0 J JILL INC COM 46620W201 102176 4120 SH DFND 09 0 0 4120 JPMORGAN CHASE & CO COM 46625H100 19509404 145484 SH DFND 01 145484 0 0 JPMORGAN CHASE & CO COM 46625H100 188388776 1404838 SH DFND 02 1404838 0 0 JPMORGAN CHASE & CO COM 46625H100 375917971 2803266 SH DFND 04 2803266 0 0 JPMORGAN CHASE & CO COM 46625H100 1395176 10404 SH DFND 05 10404 0 0 JPMORGAN CHASE & CO COM 46625H100 10408842 77620 SH DFND 07 0 77620 0 JPMORGAN CHASE & CO COM 46625H100 105749157 788584 SH DFND 07 0 0 788584 JPMORGAN CHASE & CO COM 46625H100 32060896 239082 SH DFND 07 239082 0 0 JPMORGAN CHASE & CO COM 46625H100 1787821 13332 SH DFND 08 0 0 13332 JPMORGAN CHASE & CO COM 46625H100 1343548 10019 SH DFND 08 10019 0 0 JPMORGAN CHASE & CO COM 46625H100 4528882050 33772423 SH DFND 09 0 0 33772423 JPMORGAN CHASE & CO COM 46625H100 5248198 39136 SH DFND 09 39136 0 0 JPMORGAN CHASE & CO COM 46625H100 539350 4022 SH DFND 13 0 0 4022 JPMORGAN CHASE & CO COM 46625H100 1637361 12210 SH DFND 14 0 0 12210 JPMORGAN CHASE & CO COM 46625H100 358576597 2673949 SH DFND 17 0 0 2673949 JPMORGAN CHASE & CO COM 46625H100 1340342819 9995099 SH DFND 17 9995099 0 0 JPMORGAN CHASE & CO COM 46625H100 264043 1969 SH DFND 18 0 0 1969 JPMORGAN CHASE & CO COM 46625H100 242344313 1807191 SH DFND 18 1807191 0 0 JPMORGAN CHASE & CO COM 46625H100 2338034 17435 SH DFND 19 0 0 17435 JPMORGAN CHASE & CO COM 46625H100 106051108 790836 SH DFND 19 790836 0 0 JPMORGAN CHASE & CO COM 46625H100 595275666 4439043 SH DFND 21 4439043 0 0 JPMORGAN CHASE & CO COM 46625H100 444407 3314 SH DFND 22 3314 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 467821 21509 SH DFND 04 21509 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20959821 963669 SH DFND 09 0 0 963669 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1668290 76703 SH DFND 17 0 0 76703 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1296385 59603 SH DFND 17 59603 0 0 JABIL INC COM 466313103 239314 3509 SH DFND 01 3509 0 0 JABIL INC COM 466313103 1328604 19481 SH DFND 02 19481 0 0 JABIL INC COM 466313103 19328289 283406 SH DFND 04 283406 0 0 JABIL INC COM 466313103 47194 692 SH DFND 05 692 0 0 JABIL INC COM 466313103 185163 2715 SH DFND 07 0 2715 0 JABIL INC COM 466313103 117918 1729 SH DFND 07 0 0 1729 JABIL INC COM 466313103 430751 6316 SH DFND 07 6316 0 0 JABIL INC COM 466313103 35259673 517004 SH DFND 09 0 0 517004 JABIL INC COM 466313103 341 5 SH DFND 09 5 0 0 JABIL INC COM 466313103 26641013 390630 SH DFND 17 0 0 390630 JABIL INC COM 466313103 30634930 449192 SH DFND 17 449192 0 0 JABIL INC COM 466313103 2414075 35397 SH DFND 18 35397 0 0 JABIL INC COM 466313103 3754342 55049 SH DFND 19 55049 0 0 JACK IN THE BOX INC COM 466367109 1979 29 SH DFND 01 29 0 0 JACK IN THE BOX INC COM 466367109 220042 3225 SH DFND 02 3225 0 0 JACK IN THE BOX INC COM 466367109 6963008 102052 SH DFND 04 102052 0 0 JACK IN THE BOX INC COM 466367109 28861 423 SH DFND 07 0 423 0 JACK IN THE BOX INC COM 466367109 546 8 SH DFND 07 8 0 0 JACK IN THE BOX INC COM 466367109 1051765 15415 SH DFND 09 0 0 15415 JACK IN THE BOX INC COM 466367109 982711 14402 SH DFND 17 0 0 14402 JACK IN THE BOX INC COM 466367109 5458024 79994 SH DFND 17 79994 0 0 JACK IN THE BOX INC COM 466367109 409380 6000 SH DFND 18 6000 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 217747 4729 SH DFND 09 0 0 4729 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 63017 1534 SH DFND 09 0 0 1534 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 124399 2485 SH DFND 09 0 0 2485 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1928023 42731 SH DFND 09 0 0 42731 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 707302 15676 SH DFND 15 0 0 15676 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 17125369 334284 SH DFND 09 0 0 334284 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2513270 49058 SH DFND 15 0 0 49058 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 49 1 SH DFND 02 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 67803 1398 SH DFND 04 1398 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12451987 256742 SH DFND 09 0 0 256742 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 852 17 SH DFND 15 0 0 17 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15968346 324033 SH DFND 09 0 0 324033 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19682364 438360 SH DFND 05 438360 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13061500 290902 SH DFND 07 290902 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15183160 338155 SH DFND 09 0 0 338155 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6703 117 SH DFND 04 117 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3642670 63583 SH DFND 09 0 0 63583 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 294 6 SH DFND 04 6 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 16545537 338078 SH DFND 09 0 0 338078 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 441141 9634 SH DFND 04 9634 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 337152 7363 SH DFND 09 0 0 7363 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 534 11 SH DFND 15 0 0 11 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 517 11 SH DFND 09 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 4972398 146204 SH DFND 09 0 0 146204 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1735497 51029 SH DFND 15 0 0 51029 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 10322 200 SH DFND 09 0 0 200 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11395454 231192 SH DFND 09 0 0 231192 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1289680 24560 SH DFND 09 0 0 24560 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3978 73 SH DFND 02 73 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 341107 6260 SH DFND 04 6260 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1152900469 21158019 SH DFND 09 0 0 21158019 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1123410 20616 SH DFND 15 0 0 20616 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 765791 10547 SH DFND 09 0 0 10547 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 235996 3250 SH DFND 15 0 0 3250 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 31229826 629253 SH DFND 09 0 0 629253 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4712424 94951 SH DFND 15 0 0 94951 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 21441985 312839 SH DFND 09 0 0 312839 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7036650 102664 SH DFND 15 0 0 102664 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18413195 194273 SH DFND 09 0 0 194273 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 493605 11093 SH DFND 09 0 0 11093 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1036422 20509 SH DFND 09 0 0 20509 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13148473 286272 SH DFND 09 0 0 286272 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3888833 84668 SH DFND 15 0 0 84668 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 32576352 399220 SH DFND 09 0 0 399220 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1324 16 SH DFND 15 0 0 16 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4637943 139950 SH DFND 09 0 0 139950 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2154 64 SH DFND 15 0 0 64 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4352788 112330 SH DFND 09 0 0 112330 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 247114 6377 SH DFND 15 0 0 6377 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5352 142 SH DFND 09 0 0 142 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2708156298 54022667 SH DFND 09 0 0 54022667 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2206 44 SH DFND 09 44 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 112642431 2247006 SH DFND 15 0 0 2247006 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 67 1 SH DFND 17 1 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10831007 279582 SH DFND 09 0 0 279582 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1452 37 SH DFND 15 0 0 37 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 203929 4435 SH DFND 09 0 0 4435 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 44 1 SH DFND 02 1 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 756547 17257 SH DFND 09 0 0 17257 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 2128 48 SH DFND 15 0 0 48 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2362747 28070 SH DFND 09 0 0 28070 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 17515 382 SH DFND 04 382 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 47409 1034 SH DFND 09 0 0 1034 DAKOTA GOLD CORP COM 46655E100 7954 2608 SH DFND 02 2608 0 0 DAKOTA GOLD CORP COM 46655E100 3352 1099 SH DFND 04 1099 0 0 DAKOTA GOLD CORP COM 46655E100 1354 444 SH DFND 07 0 444 0 DAKOTA GOLD CORP COM 46655E100 4575 1500 SH DFND 09 0 0 1500 DAKOTA GOLD CORP COM 46655E100 50725 16631 SH DFND 17 0 0 16631 DAKOTA GOLD CORP COM 46655E100 210240 68931 SH DFND 17 68931 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 920230 26451 SH DFND 01 26451 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 599745 17239 SH DFND 02 17239 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3932905 113047 SH DFND 04 113047 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1252 36 SH DFND 05 36 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 94072 2704 SH DFND 07 0 2704 0 JACKSON FINANCIAL INC COM CL A 46817M107 1705 49 SH DFND 07 49 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 19904458 572131 SH DFND 09 0 0 572131 JACKSON FINANCIAL INC COM CL A 46817M107 966814 27790 SH DFND 17 0 0 27790 JACKSON FINANCIAL INC COM CL A 46817M107 2543906 73121 SH DFND 17 73121 0 0 JACOBS SOLUTIONS INC COM 46982L108 20052 167 SH DFND 01 167 0 0 JACOBS SOLUTIONS INC COM 46982L108 2824046 23520 SH DFND 02 23520 0 0 JACOBS SOLUTIONS INC COM 46982L108 16606041 138303 SH DFND 04 138303 0 0 JACOBS SOLUTIONS INC COM 46982L108 308820 2572 SH DFND 07 0 2572 0 JACOBS SOLUTIONS INC COM 46982L108 105902 882 SH DFND 07 0 0 882 JACOBS SOLUTIONS INC COM 46982L108 204839 1706 SH DFND 07 1706 0 0 JACOBS SOLUTIONS INC COM 46982L108 17746466 147801 SH DFND 09 0 0 147801 JACOBS SOLUTIONS INC COM 46982L108 10462003 87132 SH DFND 17 0 0 87132 JACOBS SOLUTIONS INC COM 46982L108 48964540 407799 SH DFND 17 407799 0 0 JACOBS SOLUTIONS INC COM 46982L108 8285 69 SH DFND 18 69 0 0 JACOBS SOLUTIONS INC COM 46982L108 10279793 85615 SH DFND 21 85615 0 0 JAGUAR HEALTH INC COM NEW 47010C607 21282 244901 SH DFND 04 244901 0 0 JAGUAR HEALTH INC COM NEW 47010C607 21 247 SH DFND 09 0 0 247 JAKKS PAC INC COM NEW 47012E403 2081 119 SH DFND 01 119 0 0 JAKKS PAC INC COM NEW 47012E403 105 6 SH DFND 02 6 0 0 JAKKS PAC INC COM NEW 47012E403 3670399 209857 SH DFND 04 209857 0 0 JAKKS PAC INC COM NEW 47012E403 190396 10886 SH DFND 09 0 0 10886 JAKKS PAC INC COM NEW 47012E403 1399375 80010 SH DFND 17 0 0 80010 BANK OF THE JAMES FINL GP IN COM 470299108 12 1 SH DFND 04 1 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 18865 1584 SH DFND 09 0 0 1584 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4431 247 SH DFND 02 247 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 340842 18999 SH DFND 04 18999 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 104267 5812 SH DFND 09 0 0 5812 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4250991 236956 SH DFND 17 0 0 236956 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 28078196 1565116 SH DFND 17 1565116 0 0 JAMF HLDG CORP COM 47074L105 21939 1030 SH DFND 01 1030 0 0 JAMF HLDG CORP COM 47074L105 94828 4452 SH DFND 02 4452 0 0 JAMF HLDG CORP COM 47074L105 4282493 201056 SH DFND 04 201056 0 0 JAMF HLDG CORP COM 47074L105 20533 964 SH DFND 07 0 964 0 JAMF HLDG CORP COM 47074L105 256 12 SH DFND 07 12 0 0 JAMF HLDG CORP COM 47074L105 38447 1805 SH DFND 09 0 0 1805 JAMF HLDG CORP COM 47074L105 75061 3524 SH DFND 17 0 0 3524 JAMF HLDG CORP COM 47074L105 154084 7234 SH DFND 17 7234 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 839973 1029000 PRN DFND 02 1029000 0 0 JANUX THERAPEUTICS INC COM 47103J105 208731 15849 SH DFND 02 15849 0 0 JANUX THERAPEUTICS INC COM 47103J105 15119 1148 SH DFND 04 1148 0 0 JANUX THERAPEUTICS INC COM 47103J105 1778 135 SH DFND 07 0 135 0 JANUX THERAPEUTICS INC COM 47103J105 4636 352 SH DFND 17 352 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 600 63 SH DFND 01 63 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 276413 29035 SH DFND 02 29035 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2379219 249918 SH DFND 04 249918 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 15365 1614 SH DFND 07 0 1614 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 228 24 SH DFND 07 24 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 158698 16670 SH DFND 09 0 0 16670 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 711439 74731 SH DFND 12 74731 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 505284 53076 SH DFND 17 0 0 53076 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 345862 36330 SH DFND 17 36330 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3237 71 SH DFND 09 0 0 71 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6230641 119613 SH DFND 09 0 0 119613 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8880839 180285 SH DFND 09 0 0 180285 JANUS DETROIT STR TR HENDERSON MTG 47103U852 139335 3065 SH DFND 04 3065 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 90998328 2001723 SH DFND 09 0 0 2001723 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 308360788 6505501 SH DFND 09 0 0 6505501 JAPAN SMALLER CAPITALIZATION COM 47109U104 2528703 390232 SH DFND 09 0 0 390232 JASPER THERAPEUTICS INC COM 471871103 1473 3050 SH DFND 09 0 0 3050 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2831248 2379000 PRN DFND 02 2379000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4540232 3815000 PRN DFND 07 3815000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 595050 500000 PRN DFND 21 500000 0 0 JD.COM INC SPON ADR CL A 47215P106 23734795 422854 SH DFND 01 422854 0 0 JD.COM INC SPON ADR CL A 47215P106 27916592 497356 SH DFND 02 497356 0 0 JD.COM INC SPON ADR CL A 47215P106 184406639 3285349 SH DFND 04 3285349 0 0 JD.COM INC SPON ADR CL A 47215P106 33009379 588088 SH DFND 09 0 0 588088 JD.COM INC SPON ADR CL A 47215P106 1010845 18009 SH DFND 14 0 0 18009 JD.COM INC SPON ADR CL A 47215P106 4115924 73328 SH DFND 17 0 0 73328 JD.COM INC SPON ADR CL A 47215P106 21730412 387144 SH DFND 17 387144 0 0 JEFFERIES FINL GROUP INC COM 47233W109 137 4 SH DFND 01 4 0 0 JEFFERIES FINL GROUP INC COM 47233W109 671819 19598 SH DFND 02 19598 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3874188 113016 SH DFND 04 113016 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1180535 34438 SH DFND 07 0 34438 0 JEFFERIES FINL GROUP INC COM 47233W109 629312 18358 SH DFND 07 0 0 18358 JEFFERIES FINL GROUP INC COM 47233W109 5828 170 SH DFND 07 170 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8180099 238626 SH DFND 09 0 0 238626 JEFFERIES FINL GROUP INC COM 47233W109 3646429 106371 SH DFND 17 0 0 106371 JEFFERIES FINL GROUP INC COM 47233W109 23826390 695052 SH DFND 17 695052 0 0 JEFFERIES FINL GROUP INC COM 47233W109 359940 10500 SH DFND 18 10500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3126096 91193 SH DFND 19 91193 0 0 JELD-WEN HLDG INC COM 47580P103 1834 190 SH DFND 01 190 0 0 JELD-WEN HLDG INC COM 47580P103 604331 62625 SH DFND 02 62625 0 0 JELD-WEN HLDG INC COM 47580P103 11194531 1160055 SH DFND 04 1160055 0 0 JELD-WEN HLDG INC COM 47580P103 16251 1684 SH DFND 07 0 1684 0 JELD-WEN HLDG INC COM 47580P103 299 31 SH DFND 07 31 0 0 JELD-WEN HLDG INC COM 47580P103 485077 50267 SH DFND 09 0 0 50267 JELD-WEN HLDG INC COM 47580P103 313586 32496 SH DFND 17 0 0 32496 JELD-WEN HLDG INC COM 47580P103 1263610 130944 SH DFND 17 130944 0 0 JERASH HLDGS US INC COM 47632P101 4 1 SH DFND 04 1 0 0 JETBLUE AWYS CORP COM 477143101 48406 7470 SH DFND 01 7470 0 0 JETBLUE AWYS CORP COM 477143101 3870154 597246 SH DFND 02 597246 0 0 JETBLUE AWYS CORP COM 477143101 3234693 499181 SH DFND 04 499181 0 0 JETBLUE AWYS CORP COM 477143101 13958 2154 SH DFND 07 0 2154 0 JETBLUE AWYS CORP COM 477143101 201 31 SH DFND 07 31 0 0 JETBLUE AWYS CORP COM 477143101 3781994 583641 SH DFND 09 0 0 583641 JETBLUE AWYS CORP COM 477143101 1228738 189620 SH DFND 17 0 0 189620 JETBLUE AWYS CORP COM 477143101 6378964 984408 SH DFND 17 984408 0 0 JETBLUE AWYS CORP COM 477143101 7711 1190 SH DFND 18 1190 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 460 200 SH DFND 04 200 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 200 87 SH DFND 17 0 0 87 JIAYIN GROUP INC SPONSORED ADS 47737C104 177 77 SH DFND 17 77 0 0 JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104 7640 10310 SH DFND 04 10310 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2173358 1366892 SH DFND 04 1366892 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 231 145 SH DFND 17 0 0 145 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 205 129 SH DFND 17 129 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10702180 261795 SH DFND 01 261795 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9811 240 SH DFND 02 240 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 46497239 1137408 SH DFND 04 1137408 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 112829 2760 SH DFND 05 2760 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 850059 20794 SH DFND 09 0 0 20794 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 174108 4259 SH DFND 17 0 0 4259 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1033160 25273 SH DFND 17 25273 0 0 JOANN INC COM 47768J101 2676 939 SH DFND 02 939 0 0 JOANN INC COM 47768J101 6053 2124 SH DFND 04 2124 0 0 JOANN INC COM 47768J101 285 100 SH DFND 07 0 100 0 JOANN INC COM 47768J101 74348 26087 SH DFND 09 0 0 26087 JOANN INC COM 47768J101 844 296 SH DFND 17 0 0 296 JOANN INC COM 47768J101 57439 20154 SH DFND 17 20154 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2009 22 SH DFND 01 22 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4305844 47146 SH DFND 02 47146 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8615524 94334 SH DFND 04 94334 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 57903 634 SH DFND 07 0 634 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32057 351 SH DFND 07 0 0 351 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4293 47 SH DFND 07 47 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 454184 4973 SH DFND 09 0 0 4973 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2755839 30174 SH DFND 17 0 0 30174 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6209893 67994 SH DFND 17 67994 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1557633 17055 SH DFND 18 17055 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5410850 6327000 PRN DFND 02 6327000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 36111184 733222 SH DFND 09 0 0 733222 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 49 1 SH DFND 09 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2606 56 SH DFND 04 56 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 126797997 2724495 SH DFND 09 0 0 2724495 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 97 2 SH DFND 15 0 0 2 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 158469 3405 SH DFND 17 0 0 3405 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 593537 12753 SH DFND 17 12753 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1345739 58031 SH DFND 09 0 0 58031 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9872555 322738 SH DFND 09 0 0 322738 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9793953 347667 SH DFND 09 0 0 347667 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11440801 994852 SH DFND 09 0 0 994852 JOHN MARSHALL BANCORP INC COM 47805L101 22535 783 SH DFND 02 783 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 7137 248 SH DFND 04 248 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 2878 100 SH DFND 07 0 100 0 JOHN MARSHALL BANCORP INC COM 47805L101 5900 205 SH DFND 17 0 0 205 JOHN MARSHALL BANCORP INC COM 47805L101 141482 4916 SH DFND 17 4916 0 0 JOHNSON & JOHNSON COM 478160104 10074703 57032 SH DFND 01 57032 0 0 JOHNSON & JOHNSON COM 478160104 80710678 456896 SH DFND 02 456896 0 0 JOHNSON & JOHNSON COM 478160104 463320623 2622817 SH DFND 04 2622817 0 0 JOHNSON & JOHNSON COM 478160104 1733466 9813 SH DFND 05 9813 0 0 JOHNSON & JOHNSON COM 478160104 7103626 40213 SH DFND 07 0 40213 0 JOHNSON & JOHNSON COM 478160104 20968885 118703 SH DFND 07 0 0 118703 JOHNSON & JOHNSON COM 478160104 18401101 104167 SH DFND 07 104167 0 0 JOHNSON & JOHNSON COM 478160104 2072105 11730 SH DFND 08 0 0 11730 JOHNSON & JOHNSON COM 478160104 1903404 10775 SH DFND 08 10775 0 0 JOHNSON & JOHNSON COM 478160104 4004942182 22671622 SH DFND 09 0 0 22671622 JOHNSON & JOHNSON COM 478160104 3800 21 SH DFND 09 21 0 0 JOHNSON & JOHNSON COM 478160104 7243 41 SH DFND 13 0 0 41 JOHNSON & JOHNSON COM 478160104 549867465 3112751 SH DFND 17 0 0 3112751 JOHNSON & JOHNSON COM 478160104 1621484070 9179077 SH DFND 17 9179077 0 0 JOHNSON & JOHNSON COM 478160104 853926 4834 SH DFND 18 0 0 4834 JOHNSON & JOHNSON COM 478160104 125120312 708295 SH DFND 18 708295 0 0 JOHNSON & JOHNSON COM 478160104 483687485 2738112 SH DFND 21 2738112 0 0 JOHNSON & JOHNSON COM 478160104 66706926 377622 SH DFND 22 377622 0 0 JOHNSON OUTDOORS INC CL A 479167108 264 4 SH DFND 01 4 0 0 JOHNSON OUTDOORS INC CL A 479167108 24795 375 SH DFND 02 375 0 0 JOHNSON OUTDOORS INC CL A 479167108 5061750 76554 SH DFND 04 76554 0 0 JOHNSON OUTDOORS INC CL A 479167108 1124 17 SH DFND 05 17 0 0 JOHNSON OUTDOORS INC CL A 479167108 7405 112 SH DFND 07 0 112 0 JOHNSON OUTDOORS INC CL A 479167108 132 2 SH DFND 07 2 0 0 JOHNSON OUTDOORS INC CL A 479167108 1077029 16289 SH DFND 09 0 0 16289 JOHNSON OUTDOORS INC CL A 479167108 186873 2826 SH DFND 17 0 0 2826 JOHNSON OUTDOORS INC CL A 479167108 1048531 15858 SH DFND 17 15858 0 0 JOINT CORP COM 47973J102 14567 1042 SH DFND 02 1042 0 0 JOINT CORP COM 47973J102 5675866 405999 SH DFND 04 405999 0 0 JOINT CORP COM 47973J102 433 31 SH DFND 07 31 0 0 JOINT CORP COM 47973J102 28589 2045 SH DFND 09 0 0 2045 JOINT CORP COM 47973J102 624179 44648 SH DFND 12 44648 0 0 JOINT CORP COM 47973J102 95400 6824 SH DFND 17 0 0 6824 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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 163362 3117 SH DFND 07 0 3117 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 447634 8541 SH DFND 07 0 0 8541 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1108419 21149 SH DFND 07 21149 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 192553299 3673980 SH DFND 09 0 0 3673980 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 328401 6266 SH DFND 09 6266 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1792212 34196 SH DFND 14 0 0 34196 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4967648 94784 SH DFND 17 0 0 94784 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21429334 408878 SH DFND 17 408878 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16306847 311140 SH DFND 18 311140 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3902553 74462 SH DFND 19 74462 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 30 16 SH DFND 04 16 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 1947 1030 SH DFND 09 0 0 1030 KNOW LABS INC COM NEW 499238103 3214 2009 SH DFND 04 2009 0 0 KNOW LABS INC COM NEW 499238103 12000 7500 SH DFND 09 0 0 7500 KNOWLES CORP COM 49926D109 193690 11796 SH DFND 01 11796 0 0 KNOWLES CORP COM 49926D109 372340 22676 SH DFND 02 22676 0 0 KNOWLES CORP COM 49926D109 9945348 605685 SH DFND 04 605685 0 0 KNOWLES CORP COM 49926D109 30147 1836 SH DFND 07 0 1836 0 KNOWLES CORP COM 49926D109 3333 203 SH DFND 07 203 0 0 KNOWLES CORP COM 49926D109 527410 32120 SH DFND 09 0 0 32120 KNOWLES CORP COM 49926D109 1569407 95579 SH DFND 17 0 0 95579 KNOWLES CORP COM 49926D109 5865306 357205 SH DFND 17 357205 0 0 KNOWBE4 INC CL A 49926T104 11077 447 SH DFND 01 447 0 0 KNOWBE4 INC CL A 49926T104 151976 6133 SH DFND 02 6133 0 0 KNOWBE4 INC CL A 49926T104 11677625 471252 SH DFND 04 471252 0 0 KNOWBE4 INC CL A 49926T104 37418 1510 SH DFND 07 0 1510 0 KNOWBE4 INC CL A 49926T104 669 27 SH DFND 07 27 0 0 KNOWBE4 INC CL A 49926T104 330491 13337 SH DFND 09 0 0 13337 KNOWBE4 INC CL A 49926T104 16404 662 SH DFND 17 0 0 662 KNOWBE4 INC CL A 49926T104 456348 18416 SH DFND 17 18416 0 0 KODIAK SCIENCES INC COM 50015M109 243 34 SH DFND 01 34 0 0 KODIAK SCIENCES INC COM 50015M109 52204 7291 SH DFND 02 7291 0 0 KODIAK SCIENCES INC COM 50015M109 344568 48124 SH DFND 04 48124 0 0 KODIAK SCIENCES INC COM 50015M109 4897 684 SH DFND 07 0 684 0 KODIAK SCIENCES INC COM 50015M109 2592 362 SH DFND 07 0 0 362 KODIAK SCIENCES INC COM 50015M109 72 10 SH DFND 07 10 0 0 KODIAK SCIENCES INC COM 50015M109 516988 72205 SH DFND 09 0 0 72205 KODIAK SCIENCES INC COM 50015M109 4179457 583723 SH DFND 12 583723 0 0 KODIAK SCIENCES INC COM 50015M109 25819 3606 SH DFND 17 0 0 3606 KODIAK SCIENCES INC COM 50015M109 322637 45061 SH DFND 17 45061 0 0 KOHLS CORP COM 500255104 164378 6510 SH DFND 01 6510 0 0 KOHLS CORP COM 500255104 4451979 176316 SH DFND 02 176316 0 0 KOHLS CORP COM 500255104 37459713 1483553 SH DFND 04 1483553 0 0 KOHLS CORP COM 500255104 37118 1470 SH DFND 07 0 1470 0 KOHLS CORP COM 500255104 152586 6043 SH DFND 07 0 0 6043 KOHLS CORP COM 500255104 1187 47 SH DFND 07 47 0 0 KOHLS CORP COM 500255104 1988438 78750 SH DFND 09 0 0 78750 KOHLS CORP COM 500255104 25 1 SH DFND 10 1 0 0 KOHLS CORP COM 500255104 3805187 150700 SH DFND 17 0 0 150700 KOHLS CORP COM 500255104 10403764 412030 SH DFND 17 412030 0 0 KOHLS CORP COM 500255104 359813 14250 SH DFND 18 14250 0 0 KOHLS CORP COM 500255104 1163242 46069 SH DFND 19 46069 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 714468 47663 SH DFND 01 47663 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114539 7641 SH DFND 02 7641 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20569038 1372184 SH DFND 04 1372184 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23834 1590 SH DFND 07 0 0 1590 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 851057 56775 SH DFND 07 56775 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7535263 502686 SH DFND 09 0 0 502686 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9166796 611527 SH DFND 17 0 0 611527 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11135258 742845 SH DFND 17 742845 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 130608 8713 SH DFND 18 8713 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1169 78 SH DFND 19 0 0 78 KONTOOR BRANDS INC COM 50050N103 186073 4653 SH DFND 01 4653 0 0 KONTOOR BRANDS INC COM 50050N103 259495 6489 SH DFND 02 6489 0 0 KONTOOR BRANDS INC COM 50050N103 7676720 191966 SH DFND 04 191966 0 0 KONTOOR BRANDS INC COM 50050N103 209588 5241 SH DFND 05 5241 0 0 KONTOOR BRANDS INC COM 50050N103 42149 1054 SH DFND 07 0 1054 0 KONTOOR BRANDS INC COM 50050N103 78860 1972 SH DFND 07 0 0 1972 KONTOOR BRANDS INC COM 50050N103 2479 62 SH DFND 07 62 0 0 KONTOOR BRANDS INC COM 50050N103 2292947 57338 SH DFND 09 0 0 57338 KONTOOR BRANDS INC COM 50050N103 1025941 25654 SH DFND 17 0 0 25654 KONTOOR BRANDS INC COM 50050N103 20230632 505892 SH DFND 17 505892 0 0 KONTOOR BRANDS INC COM 50050N103 14897315 372526 SH DFND 18 372526 0 0 KONTOOR BRANDS INC COM 50050N103 1309033 32734 SH DFND 21 32734 0 0 KOPIN CORP COM 500600101 9 7 SH DFND 02 7 0 0 KOPIN CORP COM 500600101 47884 38616 SH DFND 04 38616 0 0 KOPIN CORP COM 500600101 55408 44684 SH DFND 09 0 0 44684 KOPPERS HOLDINGS INC COM 50060P106 423 15 SH DFND 01 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 40749 1445 SH DFND 02 1445 0 0 KOPPERS HOLDINGS INC COM 50060P106 1845690 65450 SH DFND 04 65450 0 0 KOPPERS HOLDINGS INC COM 50060P106 2933 104 SH DFND 05 104 0 0 KOPPERS HOLDINGS INC COM 50060P106 11618 412 SH DFND 07 0 412 0 KOPPERS HOLDINGS INC COM 50060P106 197 7 SH DFND 07 7 0 0 KOPPERS HOLDINGS INC COM 50060P106 302614 10731 SH DFND 09 0 0 10731 KOPPERS HOLDINGS INC COM 50060P106 1419031 50320 SH DFND 17 0 0 50320 KOPPERS HOLDINGS INC COM 50060P106 2212548 78459 SH DFND 17 78459 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2592 300 SH DFND 02 300 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 14242591 1648448 SH DFND 04 1648448 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11495460 1330493 SH DFND 09 0 0 1330493 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2440929 282514 SH DFND 17 0 0 282514 KOREA ELEC PWR CORP SPONSORED ADR 500631106 21298626 2465118 SH DFND 17 2465118 0 0 KOREA FD INC COM NEW 500634209 670184 32174 SH DFND 09 0 0 32174 KORN FERRY COM NEW 500643200 1924 38 SH DFND 01 38 0 0 KORN FERRY COM NEW 500643200 145836 2881 SH DFND 02 2881 0 0 KORN FERRY COM NEW 500643200 8826711 174372 SH DFND 04 174372 0 0 KORN FERRY COM NEW 500643200 56745 1121 SH DFND 07 0 1121 0 KORN FERRY COM NEW 500643200 266869 5272 SH DFND 07 0 0 5272 KORN FERRY COM NEW 500643200 4606 91 SH DFND 07 91 0 0 KORN FERRY COM NEW 500643200 1274865 25185 SH DFND 09 0 0 25185 KORN FERRY COM NEW 500643200 3866967 76392 SH DFND 17 0 0 76392 KORN FERRY COM NEW 500643200 9132782 180418 SH DFND 17 180418 0 0 KORN FERRY COM NEW 500643200 254011 5018 SH DFND 18 5018 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 3368 2673 SH DFND 02 2673 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 15352 12184 SH DFND 04 12184 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 378 300 SH DFND 07 0 300 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 3780 3000 SH DFND 09 0 0 3000 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1244 987 SH DFND 17 0 0 987 KORE GROUP HLDGS INC COMMON STOCK 50066V107 37621 29858 SH DFND 17 29858 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 337 2713 SH DFND 02 2713 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 99 801 SH DFND 04 801 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 29 233 SH DFND 17 233 0 0 KOSMOS ENERGY LTD COM 500688106 5292 832 SH DFND 01 832 0 0 KOSMOS ENERGY LTD COM 500688106 458435 72081 SH DFND 02 72081 0 0 KOSMOS ENERGY LTD COM 500688106 3529355 554930 SH DFND 04 554930 0 0 KOSMOS ENERGY LTD COM 500688106 58353 9175 SH DFND 07 0 9175 0 KOSMOS ENERGY LTD COM 500688106 1005 158 SH DFND 07 158 0 0 KOSMOS ENERGY LTD COM 500688106 2722525 428070 SH DFND 09 0 0 428070 KOSMOS ENERGY LTD COM 500688106 658368 103517 SH DFND 17 0 0 103517 KOSMOS ENERGY LTD COM 500688106 4583181 720626 SH DFND 17 720626 0 0 KOSS CORP COM 500692108 74250 15000 SH DFND 09 0 0 15000 KRAFT HEINZ CO COM 500754106 972399 23886 SH DFND 01 23886 0 0 KRAFT HEINZ CO COM 500754106 19062213 468244 SH DFND 02 468244 0 0 KRAFT HEINZ CO COM 500754106 76307394 1874414 SH DFND 04 1874414 0 0 KRAFT HEINZ CO COM 500754106 1122904 27583 SH DFND 07 0 27583 0 KRAFT HEINZ CO COM 500754106 1239375 30444 SH DFND 07 0 0 30444 KRAFT HEINZ CO COM 500754106 410194 10076 SH DFND 07 10076 0 0 KRAFT HEINZ CO COM 500754106 155301183 3814816 SH DFND 09 0 0 3814816 KRAFT HEINZ CO COM 500754106 500 12 SH DFND 09 12 0 0 KRAFT HEINZ CO COM 500754106 30357864 745710 SH DFND 17 0 0 745710 KRAFT HEINZ CO COM 500754106 131465735 3229322 SH DFND 17 3229322 0 0 KRAFT HEINZ CO COM 500754106 2179125 53528 SH DFND 18 53528 0 0 KRAFT HEINZ CO COM 500754106 13348239 327886 SH DFND 19 327886 0 0 KRAFT HEINZ CO COM 500754106 7734696 189995 SH DFND 21 189995 0 0 KRANESHARES TR CICC CHINA 100 500767207 4500 200 SH DFND 09 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 16236909 537646 SH DFND 01 537646 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 18349671 607605 SH DFND 02 607605 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 86317580 2858198 SH DFND 04 2858198 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2604176 86231 SH DFND 07 0 0 86231 KRANESHARES TR CSI CHI INTERNET 500767306 296685 9824 SH DFND 07 9824 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 156987950 5198276 SH DFND 09 0 0 5198276 KRANESHARES TR CSI CHI INTERNET 500767306 75500 2500 SH DFND 13 0 0 2500 KRANESHARES TR CSI CHI INTERNET 500767306 65896 2182 SH DFND 14 0 0 2182 KRANESHARES TR CSI CHI INTERNET 500767306 35640 1180 SH DFND 15 0 0 1180 KRANESHARES TR CSI CHI INTERNET 500767306 303178 10039 SH DFND 17 10039 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 27147 1065 SH DFND 04 1065 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 61861936 2426910 SH DFND 09 0 0 2426910 KRANESHARES TR BOSERA MSCI CHIN 500767405 1275 50 SH DFND 17 50 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 2323 100 SH DFND 04 100 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 1045 45 SH DFND 09 0 0 45 KRANESHARES TR CALIFORNIA CARB 500767553 4613152 198589 SH DFND 17 0 0 198589 KRANESHARES TR CALIFORNIA CARB 500767553 1131644 48715 SH DFND 17 48715 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 10539 700 SH DFND 04 700 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 213789 13941 SH DFND 09 0 0 13941 KRANESHARES TR KFA MOUNT LUCAS 500767652 244 8 SH DFND 09 0 0 8 KRANESHARES TR GLOBAL CARB STRA 500767678 23815 653 SH DFND 02 653 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 353103 9682 SH DFND 04 9682 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 328449 9006 SH DFND 09 0 0 9006 KRANESHARES TR BLOOMBERG CHIINA 500767702 6441 208 SH DFND 09 0 0 208 KRANESHARES TR QUADRTC INT RT 500767736 520 23 SH DFND 02 23 0 0 KRANESHARES TR QUADRTC INT RT 500767736 56028 2478 SH DFND 04 2478 0 0 KRANESHARES TR QUADRTC INT RT 500767736 33540058 1483417 SH DFND 09 0 0 1483417 KRANESHARES TR QUADRTC INT RT 500767736 4243361 187676 SH DFND 17 0 0 187676 KRANESHARES TR QUADRTC INT RT 500767736 1037797 45899 SH DFND 17 45899 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 18629 662 SH DFND 04 662 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3821693 135810 SH DFND 09 0 0 135810 KRANESHARES TR ELEC VEH FUTUR 500767827 56 2 SH DFND 15 0 0 2 KRANESHARES TR MSCI ALL CHINA 500767835 67100 3137 SH DFND 04 3137 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 3420539 159913 SH DFND 09 0 0 159913 KRANESHARES TR ASIA PACIFIC HI 500767843 14569 541 SH DFND 04 541 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 12889 881 SH DFND 04 881 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 968477 66198 SH DFND 09 0 0 66198 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1692 164 SH DFND 01 164 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 362676 35143 SH DFND 02 35143 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 622131 60284 SH DFND 04 60284 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26079 2527 SH DFND 07 0 2527 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10310 999 SH DFND 07 0 0 999 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 423 41 SH DFND 07 41 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3551927 344179 SH DFND 09 0 0 344179 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 519963 50384 SH DFND 17 0 0 50384 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1174272 113786 SH DFND 17 113786 0 0 KRISPY KREME INC COM 50101L106 568 55 SH DFND 01 55 0 0 KRISPY KREME INC COM 50101L106 673122 65225 SH DFND 02 65225 0 0 KRISPY KREME INC COM 50101L106 800956 77612 SH DFND 04 77612 0 0 KRISPY KREME INC COM 50101L106 14592 1414 SH DFND 07 0 1414 0 KRISPY KREME INC COM 50101L106 258 25 SH DFND 07 25 0 0 KRISPY KREME INC COM 50101L106 4162118 403306 SH DFND 09 0 0 403306 KRISPY KREME INC COM 50101L106 23726 2299 SH DFND 17 0 0 2299 KRISPY KREME INC COM 50101L106 298764 28950 SH DFND 17 28950 0 0 KROGER CO COM 501044101 78104 1752 SH DFND 01 1752 0 0 KROGER CO COM 501044101 8720784 195621 SH DFND 02 195621 0 0 KROGER CO COM 501044101 69859535 1567060 SH DFND 04 1567060 0 0 KROGER CO COM 501044101 47924 1075 SH DFND 05 1075 0 0 KROGER CO COM 501044101 1099387 24661 SH DFND 07 0 24661 0 KROGER CO COM 501044101 2997871 67247 SH DFND 07 0 0 67247 KROGER CO COM 501044101 1125422 25245 SH DFND 07 25245 0 0 KROGER CO COM 501044101 50230269 1126744 SH DFND 09 0 0 1126744 KROGER CO COM 501044101 332 7 SH DFND 09 7 0 0 KROGER CO COM 501044101 96354439 2161382 SH DFND 17 0 0 2161382 KROGER CO COM 501044101 154649367 3469030 SH DFND 17 3469030 0 0 KROGER CO COM 501044101 11206922 251389 SH DFND 18 251389 0 0 KROGER CO COM 501044101 424937 9532 SH DFND 19 0 0 9532 KROGER CO COM 501044101 14274605 320202 SH DFND 19 320202 0 0 KROGER CO COM 501044101 31285575 701785 SH DFND 21 701785 0 0 KRONOS WORLDWIDE INC COM 50105F105 18283 1945 SH DFND 02 1945 0 0 KRONOS WORLDWIDE INC COM 50105F105 96923 10311 SH DFND 04 10311 0 0 KRONOS WORLDWIDE INC COM 50105F105 132 14 SH DFND 05 14 0 0 KRONOS WORLDWIDE INC COM 50105F105 4268 454 SH DFND 07 0 454 0 KRONOS WORLDWIDE INC COM 50105F105 75 8 SH DFND 07 8 0 0 KRONOS WORLDWIDE INC COM 50105F105 379591 40382 SH DFND 09 0 0 40382 KRONOS WORLDWIDE INC COM 50105F105 195312 20777 SH DFND 17 0 0 20777 KRONOS WORLDWIDE INC COM 50105F105 2274746 241994 SH DFND 17 241994 0 0 KRONOS BIO INC COM 50107A104 58 36 SH DFND 01 36 0 0 KRONOS BIO INC COM 50107A104 4692 2896 SH DFND 02 2896 0 0 KRONOS BIO INC COM 50107A104 70339 43419 SH DFND 04 43419 0 0 KRONOS BIO INC COM 50107A104 593 366 SH DFND 07 0 366 0 KRONOS BIO INC COM 50107A104 10 6 SH DFND 07 6 0 0 KRONOS BIO INC COM 50107A104 2132 1316 SH DFND 09 0 0 1316 KRONOS BIO INC COM 50107A104 124960 77136 SH DFND 12 77136 0 0 KRONOS BIO INC COM 50107A104 67786 41843 SH DFND 17 0 0 41843 KRONOS BIO INC COM 50107A104 474091 292649 SH DFND 17 292649 0 0 KRYSTAL BIOTECH INC COM 501147102 1268 16 SH DFND 01 16 0 0 KRYSTAL BIOTECH INC COM 501147102 400695 5058 SH DFND 02 5058 0 0 KRYSTAL BIOTECH INC COM 501147102 1345314 16982 SH DFND 04 16982 0 0 KRYSTAL BIOTECH INC COM 501147102 30737 388 SH DFND 07 0 388 0 KRYSTAL BIOTECH INC COM 501147102 475 6 SH DFND 07 6 0 0 KRYSTAL BIOTECH INC COM 501147102 268080 3384 SH DFND 09 0 0 3384 KRYSTAL BIOTECH INC COM 501147102 1745454 22033 SH DFND 17 0 0 22033 KRYSTAL BIOTECH INC COM 501147102 1440536 18184 SH DFND 17 18184 0 0 KUBIENT INC COM 50116V107 640 1000 SH DFND 09 0 0 1000 KULICKE & SOFFA INDS INC COM 501242101 1815 41 SH DFND 01 41 0 0 KULICKE & SOFFA INDS INC COM 501242101 594058 13422 SH DFND 02 13422 0 0 KULICKE & SOFFA INDS INC COM 501242101 14606995 330027 SH DFND 04 330027 0 0 KULICKE & SOFFA INDS INC COM 501242101 51032 1153 SH DFND 07 0 1153 0 KULICKE & SOFFA INDS INC COM 501242101 2567 58 SH DFND 07 58 0 0 KULICKE & SOFFA INDS INC COM 501242101 4207400 95061 SH DFND 09 0 0 95061 KULICKE & SOFFA INDS INC COM 501242101 246 5 SH DFND 09 5 0 0 KULICKE & SOFFA INDS INC COM 501242101 4660017 105287 SH DFND 17 0 0 105287 KULICKE & SOFFA INDS INC COM 501242101 7625884 172297 SH DFND 17 172297 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 185407 154506 SH DFND 04 154506 0 0 KURA SUSHI USA INC CL A COM 501270102 8773 184 SH DFND 02 184 0 0 KURA SUSHI USA INC CL A COM 501270102 6025369 126371 SH DFND 04 126371 0 0 KURA SUSHI USA INC CL A COM 501270102 4339 91 SH DFND 07 0 91 0 KURA SUSHI USA INC CL A COM 501270102 95 2 SH DFND 07 2 0 0 KURA SUSHI USA INC CL A COM 501270102 24460 513 SH DFND 09 0 0 513 KURA SUSHI USA INC CL A COM 501270102 21170 444 SH DFND 17 0 0 444 KURA SUSHI USA INC CL A COM 501270102 103561 2172 SH DFND 17 2172 0 0 KURA ONCOLOGY INC COM 50127T109 583 47 SH DFND 01 47 0 0 KURA ONCOLOGY INC COM 50127T109 2310990 186220 SH DFND 02 186220 0 0 KURA ONCOLOGY INC COM 50127T109 649465 52334 SH DFND 04 52334 0 0 KURA ONCOLOGY INC COM 50127T109 15103 1217 SH DFND 07 0 1217 0 KURA ONCOLOGY INC COM 50127T109 12149 979 SH DFND 07 0 0 979 KURA ONCOLOGY INC COM 50127T109 261 21 SH DFND 07 21 0 0 KURA ONCOLOGY INC COM 50127T109 20973 1690 SH DFND 09 0 0 1690 KURA ONCOLOGY INC COM 50127T109 59208 4771 SH DFND 17 0 0 4771 KURA ONCOLOGY INC COM 50127T109 353846 28513 SH DFND 17 28513 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 434036 39032 SH DFND 01 39032 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2503913 225172 SH DFND 02 225172 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5857293 526735 SH DFND 04 526735 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1501 135 SH DFND 05 135 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42056 3782 SH DFND 07 0 3782 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27522 2475 SH DFND 07 0 0 2475 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 319200 28705 SH DFND 07 28705 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3102825 279031 SH DFND 09 0 0 279031 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 712136 64041 SH DFND 17 0 0 64041 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5204772 468055 SH DFND 17 468055 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 240559 21633 SH DFND 18 21633 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 558035 50183 SH DFND 21 50183 0 0 KYMERA THERAPEUTICS INC COM 501575104 799 32 SH DFND 01 32 0 0 KYMERA THERAPEUTICS INC COM 501575104 953447 38199 SH DFND 02 38199 0 0 KYMERA THERAPEUTICS INC COM 501575104 3659286 146606 SH DFND 04 146606 0 0 KYMERA THERAPEUTICS INC COM 501575104 17946 719 SH DFND 07 0 719 0 KYMERA THERAPEUTICS INC COM 501575104 119633 4793 SH DFND 07 0 0 4793 KYMERA THERAPEUTICS INC COM 501575104 300 12 SH DFND 07 12 0 0 KYMERA THERAPEUTICS INC COM 501575104 161441 6468 SH DFND 09 0 0 6468 KYMERA THERAPEUTICS INC COM 501575104 3819 153 SH DFND 17 0 0 153 KYMERA THERAPEUTICS INC COM 501575104 1018867 40820 SH DFND 17 40820 0 0 LCNB CORP COM 50181P100 6462 359 SH DFND 01 359 0 0 LCNB CORP COM 50181P100 77598 4311 SH DFND 02 4311 0 0 LCNB CORP COM 50181P100 203994 11333 SH DFND 04 11333 0 0 LCNB CORP COM 50181P100 718200 39900 SH DFND 09 0 0 39900 LCNB CORP COM 50181P100 17946 997 SH DFND 17 997 0 0 LGL GROUP INC COM 50186A108 7525 1858 SH DFND 09 0 0 1858 LGL GROUP INC COM 50186A108 12 3 SH DFND 09 3 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 288 1438 SH DFND 09 0 0 1438 LG DISPLAY CO LTD SPONS ADR REP 50186V102 823 166 SH DFND 02 166 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8651296 1744213 SH DFND 04 1744213 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17737 3576 SH DFND 09 0 0 3576 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2234365 450476 SH DFND 17 0 0 450476 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15696400 3164596 SH DFND 17 3164596 0 0 LHC GROUP INC COM 50187A107 647 4 SH DFND 01 4 0 0 LHC GROUP INC COM 50187A107 589845 3648 SH DFND 02 3648 0 0 LHC GROUP INC COM 50187A107 71626730 442988 SH DFND 04 442988 0 0 LHC GROUP INC COM 50187A107 55460 343 SH DFND 07 0 343 0 LHC GROUP INC COM 50187A107 150210 929 SH DFND 07 0 0 929 LHC GROUP INC COM 50187A107 1779 11 SH DFND 07 11 0 0 LHC GROUP INC COM 50187A107 566238 3502 SH DFND 09 0 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COM NEW 50540R409 4945 21 SH DFND 19 0 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9685292 41130 SH DFND 19 41130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 945923 4017 SH DFND 20 0 0 4017 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46536617 197624 SH DFND 20 197624 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 486737 2067 SH DFND 21 2067 0 0 LADDER CAP CORP CL A 505743104 873 87 SH DFND 01 87 0 0 LADDER CAP CORP CL A 505743104 554439 55223 SH DFND 02 55223 0 0 LADDER CAP CORP CL A 505743104 193029 19226 SH DFND 04 19226 0 0 LADDER CAP CORP CL A 505743104 22891 2280 SH DFND 07 0 2280 0 LADDER CAP CORP CL A 505743104 62730 6248 SH DFND 07 0 0 6248 LADDER CAP CORP CL A 505743104 422 42 SH DFND 07 42 0 0 LADDER CAP CORP CL A 505743104 1611791 160537 SH DFND 09 0 0 160537 LADDER CAP CORP CL A 505743104 668293 66563 SH DFND 17 0 0 66563 LADDER CAP CORP CL A 505743104 1397791 139222 SH DFND 17 139222 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 114 136 SH DFND 01 136 0 0 LAIRD 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WESTON HLDGS INC COM 513272104 16549829 185204 SH DFND 04 185204 0 0 LAMB WESTON HLDGS INC COM 513272104 148248 1659 SH DFND 07 0 1659 0 LAMB WESTON HLDGS INC COM 513272104 269420 3015 SH DFND 07 0 0 3015 LAMB WESTON HLDGS INC COM 513272104 171571 1920 SH DFND 07 1920 0 0 LAMB WESTON HLDGS INC COM 513272104 22321860 249797 SH DFND 09 0 0 249797 LAMB WESTON HLDGS INC COM 513272104 10326092 115556 SH DFND 17 0 0 115556 LAMB WESTON HLDGS INC COM 513272104 45824788 512810 SH DFND 17 512810 0 0 LAMB WESTON HLDGS INC COM 513272104 2220328 24847 SH DFND 18 24847 0 0 LAMB WESTON HLDGS INC COM 513272104 3644994 40790 SH DFND 19 40790 0 0 LAMB WESTON HLDGS INC COM 513272104 13869655 155211 SH DFND 21 155211 0 0 LANCASTER COLONY CORP COM 513847103 4538 23 SH DFND 01 23 0 0 LANCASTER COLONY CORP COM 513847103 1002481 5081 SH DFND 02 5081 0 0 LANCASTER COLONY CORP COM 513847103 8118303 41147 SH DFND 04 41147 0 0 LANCASTER COLONY CORP COM 513847103 43603 221 SH DFND 07 0 221 0 LANCASTER COLONY CORP 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358209 SH DFND 19 358209 0 0 LANDSTAR SYS INC COM 515098101 12016319 73765 SH DFND 20 0 0 73765 LANDSTAR SYS INC COM 515098101 350045059 2148834 SH DFND 20 2148834 0 0 LANDSTAR SYS INC COM 515098101 3286019 20172 SH DFND 21 20172 0 0 LANDSTAR SYS INC COM 515098101 196946 1209 SH DFND 22 1209 0 0 LANDS END INC NEW COM 51509F105 402 53 SH DFND 01 53 0 0 LANDS END INC NEW COM 51509F105 38345 5052 SH DFND 02 5052 0 0 LANDS END INC NEW COM 51509F105 81957 10798 SH DFND 04 10798 0 0 LANDS END INC NEW COM 51509F105 2163 285 SH DFND 07 0 285 0 LANDS END INC NEW COM 51509F105 30 4 SH DFND 07 4 0 0 LANDS END INC NEW COM 51509F105 4425 583 SH DFND 09 0 0 583 LANDS END INC NEW COM 51509F105 51 6 SH DFND 09 6 0 0 LANDS END INC NEW COM 51509F105 13336 1757 SH DFND 17 0 0 1757 LANDS END INC NEW COM 51509F105 162160 21365 SH DFND 17 21365 0 0 LANDSEA HOMES CORP COM 51509P103 3277 629 SH DFND 02 629 0 0 LANDSEA HOMES CORP COM 51509P103 25451 4885 SH DFND 04 4885 0 0 LANDSEA HOMES CORP COM 51509P103 417 80 SH DFND 07 0 80 0 LANDSEA HOMES CORP COM 51509P103 170216 32671 SH DFND 09 0 0 32671 LANDSEA HOMES CORP COM 51509P103 240 46 SH DFND 17 0 0 46 LANDSEA HOMES CORP COM 51509P103 88601 17006 SH DFND 17 17006 0 0 LANNET INC COM 516012101 1299 2494 SH DFND 02 2494 0 0 LANNET INC COM 516012101 13932 26752 SH DFND 04 26752 0 0 LANNET INC COM 516012101 637 1224 SH DFND 09 0 0 1224 LANTHEUS HLDGS INC COM 516544103 1274 25 SH DFND 01 25 0 0 LANTHEUS HLDGS INC COM 516544103 1207140 23688 SH DFND 02 23688 0 0 LANTHEUS HLDGS INC COM 516544103 19909155 390682 SH DFND 04 390682 0 0 LANTHEUS HLDGS INC COM 516544103 70885 1391 SH DFND 07 0 1391 0 LANTHEUS HLDGS INC COM 516544103 1274 25 SH DFND 07 25 0 0 LANTHEUS HLDGS INC COM 516544103 1844650 36198 SH DFND 09 0 0 36198 LANTHEUS HLDGS INC COM 516544103 293 5 SH DFND 09 5 0 0 LANTHEUS HLDGS INC COM 516544103 3905218 76633 SH DFND 17 0 0 76633 LANTHEUS HLDGS INC COM 516544103 3991034 78317 SH DFND 17 78317 0 0 LANTRONIX INC COM NEW 516548203 2186 506 SH DFND 01 506 0 0 LANTRONIX INC COM NEW 516548203 30 7 SH DFND 02 7 0 0 LANTRONIX INC COM NEW 516548203 52600 12176 SH DFND 04 12176 0 0 LANTRONIX INC COM NEW 516548203 41861 9690 SH DFND 09 0 0 9690 LANTERN PHARMA INC COM 51654W101 1746 289 SH DFND 09 0 0 289 LAREDO PETROLEUM INC COM 516806205 823 16 SH DFND 01 16 0 0 LAREDO PETROLEUM INC COM 516806205 618634 12031 SH DFND 02 12031 0 0 LAREDO PETROLEUM INC COM 516806205 4900943 95312 SH DFND 04 95312 0 0 LAREDO PETROLEUM INC COM 516806205 503402 9790 SH DFND 07 0 9790 0 LAREDO PETROLEUM INC COM 516806205 4936 96 SH DFND 07 96 0 0 LAREDO PETROLEUM INC COM 516806205 5094539 99077 SH DFND 09 0 0 99077 LAREDO PETROLEUM INC COM 516806205 274737 5343 SH DFND 17 0 0 5343 LAREDO PETROLEUM INC COM 516806205 989835 19250 SH DFND 17 19250 0 0 LARGO INC COM 517097101 18125 3369 SH DFND 01 3369 0 0 LARGO INC COM 517097101 52288 9719 SH DFND 03 9719 0 0 LARGO INC COM 517097101 20713 3850 SH DFND 04 3850 0 0 LARGO INC COM 517097101 81 15 SH DFND 07 15 0 0 LARGO INC COM 517097101 70064 13023 SH DFND 09 0 0 13023 LARIMAR THERAPEUTICS INC COM 517125100 2656 643 SH DFND 01 643 0 0 LARIMAR THERAPEUTICS INC COM 517125100 26523 6422 SH DFND 02 6422 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2204309 533731 SH DFND 04 533731 0 0 LARIMAR THERAPEUTICS INC COM 517125100 169 41 SH DFND 09 0 0 41 LAS VEGAS SANDS CORP COM 517834107 4615 96 SH DFND 01 96 0 0 LAS VEGAS SANDS CORP COM 517834107 10058888 209255 SH DFND 02 209255 0 0 LAS VEGAS SANDS CORP COM 517834107 25904298 538887 SH DFND 04 538887 0 0 LAS VEGAS SANDS CORP COM 517834107 247993 5159 SH DFND 07 0 5159 0 LAS VEGAS SANDS CORP COM 517834107 38456 800 SH DFND 07 0 0 800 LAS VEGAS SANDS CORP COM 517834107 221843 4615 SH DFND 07 4615 0 0 LAS VEGAS SANDS CORP COM 517834107 32141813 668646 SH DFND 09 0 0 668646 LAS VEGAS SANDS CORP COM 517834107 8450976 175805 SH DFND 17 0 0 175805 LAS VEGAS SANDS CORP COM 517834107 53407154 1111028 SH DFND 17 1111028 0 0 LAS VEGAS SANDS CORP COM 517834107 12594 262 SH DFND 18 262 0 0 LASER PHOTONICS CORP COM 51807Q100 2 1 SH DFND 04 1 0 0 LATCH INC COM 51818V106 14 20 SH DFND 01 20 0 0 LATCH INC COM 51818V106 5225 7360 SH DFND 02 7360 0 0 LATCH INC COM 51818V106 23746 33450 SH DFND 04 33450 0 0 LATCH INC COM 51818V106 686 967 SH DFND 07 0 967 0 LATCH INC COM 51818V106 8 11 SH DFND 07 11 0 0 LATCH INC COM 51818V106 10136 14278 SH DFND 09 0 0 14278 LATCH INC *W EXP 06/04/202 51818V114 95 2220 SH DFND 04 2220 0 0 LATHAM GROUP INC COM 51819L107 634 197 SH DFND 01 197 0 0 LATHAM GROUP INC COM 51819L107 25605 7952 SH DFND 02 7952 0 0 LATHAM GROUP INC COM 51819L107 358615 111371 SH DFND 04 111371 0 0 LATHAM GROUP INC COM 51819L107 2904 902 SH DFND 07 0 902 0 LATHAM GROUP INC COM 51819L107 32 10 SH DFND 07 10 0 0 LATHAM GROUP INC COM 51819L107 15749 4891 SH DFND 09 0 0 4891 LATHAM GROUP INC COM 51819L107 12838 3987 SH DFND 17 0 0 3987 LATHAM GROUP INC COM 51819L107 141706 44008 SH DFND 17 44008 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 138000 2127 SH DFND 01 2127 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 905984 13964 SH DFND 02 13964 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6289856 96946 SH DFND 04 96946 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 246544 3800 SH DFND 05 3800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 101343 1562 SH DFND 07 0 1562 0 LATTICE SEMICONDUCTOR CORP COM 518415104 69486 1071 SH DFND 07 0 0 1071 LATTICE SEMICONDUCTOR CORP COM 518415104 3179 49 SH DFND 07 49 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1173420 18086 SH DFND 09 0 0 18086 LATTICE SEMICONDUCTOR CORP COM 518415104 6467498 99684 SH DFND 17 0 0 99684 LATTICE SEMICONDUCTOR CORP COM 518415104 24542482 378275 SH DFND 17 378275 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1362480 21000 SH DFND 18 21000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1695769 26137 SH DFND 19 26137 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 117680212 4747084 SH DFND 09 0 0 4747084 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1559 80 SH DFND 09 0 0 80 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14453675 370344 SH DFND 09 0 0 370344 LAUDER ESTEE COS INC CL A 518439104 89816 362 SH DFND 01 362 0 0 LAUDER ESTEE COS INC CL A 518439104 11874048 47858 SH DFND 02 47858 0 0 LAUDER ESTEE COS INC CL A 518439104 112888561 454994 SH DFND 04 454994 0 0 LAUDER ESTEE COS INC CL A 518439104 40442 163 SH DFND 05 163 0 0 LAUDER ESTEE COS INC CL A 518439104 650793 2623 SH DFND 07 0 2623 0 LAUDER ESTEE COS INC CL A 518439104 36278157 146218 SH DFND 07 0 0 146218 LAUDER ESTEE COS INC CL A 518439104 16472519 66392 SH DFND 07 66392 0 0 LAUDER ESTEE COS INC CL A 518439104 1557138 6276 SH DFND 08 0 6276 0 LAUDER ESTEE COS INC CL A 518439104 49280601 198624 SH DFND 08 0 0 198624 LAUDER ESTEE COS INC CL A 518439104 538247849 2169392 SH DFND 08 2169392 0 0 LAUDER ESTEE COS INC CL A 518439104 450221181 1814603 SH DFND 09 0 0 1814603 LAUDER ESTEE COS INC CL A 518439104 10951327 44139 SH DFND 09 44139 0 0 LAUDER ESTEE COS INC CL A 518439104 2076433 8369 SH DFND 13 0 0 8369 LAUDER ESTEE COS INC CL A 518439104 2210908 8911 SH DFND 14 0 0 8911 LAUDER ESTEE COS INC CL A 518439104 47740860 192418 SH DFND 17 0 0 192418 LAUDER ESTEE COS INC CL A 518439104 224410271 904478 SH DFND 17 904478 0 0 LAUDER ESTEE COS INC CL A 518439104 42930473 173030 SH DFND 18 173030 0 0 LAUDER ESTEE COS INC CL A 518439104 496 2 SH DFND 19 0 0 2 LAUDER ESTEE COS INC CL A 518439104 8373961 33751 SH DFND 19 33751 0 0 LAUDER ESTEE COS INC CL A 518439104 2260282 9110 SH DFND 20 0 0 9110 LAUDER ESTEE COS INC CL A 518439104 113474721 457356 SH DFND 20 457356 0 0 LAUDER ESTEE COS INC CL A 518439104 67039322 270200 SH DFND 21 270200 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1049 109 SH DFND 01 109 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 111525 11593 SH DFND 02 11593 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2488194 258648 SH DFND 04 258648 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 26811 2787 SH DFND 07 0 2787 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 481 50 SH DFND 07 50 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 189427 19691 SH DFND 09 0 0 19691 LAUREATE EDUCATION INC COMMON STOCK 518613203 20308 2111 SH DFND 17 0 0 2111 LAUREATE EDUCATION INC COMMON STOCK 518613203 203684 21173 SH DFND 17 21173 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 7999 217 SH DFND 02 217 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 10653 289 SH DFND 04 289 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1585 43 SH DFND 07 0 43 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 73720 2000 SH DFND 09 0 0 2000 DISTRIBUTION SOLUTIONS GRP I COM 520776105 194 5 SH DFND 09 5 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2101 57 SH DFND 17 0 0 57 DISTRIBUTION SOLUTIONS GRP I COM 520776105 71103 1929 SH DFND 17 1929 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4050273 276658 SH DFND 09 0 0 276658 LAZYDAYS HLDGS INC COM 52110H100 314547 26344 SH DFND 04 26344 0 0 LEAFLY HOLDINGS INC COM 52178J105 18 28 SH DFND 01 28 0 0 LEAFLY HOLDINGS INC COM 52178J105 1278 1961 SH DFND 02 1961 0 0 LEAFLY HOLDINGS INC COM 52178J105 2130 3267 SH DFND 04 3267 0 0 LEAFLY HOLDINGS INC COM 52178J105 184 282 SH DFND 07 0 282 0 LEAFLY HOLDINGS INC COM 52178J105 100 153 SH DFND 09 0 0 153 LEAFLY HOLDINGS INC COM 52178J105 1898 2912 SH DFND 17 2912 0 0 LEAR CORP COM NEW 521865204 1748806 14101 SH DFND 02 14101 0 0 LEAR CORP COM NEW 521865204 22366387 180345 SH DFND 04 180345 0 0 LEAR CORP COM NEW 521865204 147832 1192 SH DFND 07 0 1192 0 LEAR CORP COM NEW 521865204 255109 2057 SH DFND 07 0 0 2057 LEAR CORP COM NEW 521865204 98224 792 SH DFND 07 792 0 0 LEAR CORP COM NEW 521865204 12783982 103080 SH DFND 09 0 0 103080 LEAR CORP COM NEW 521865204 2905 23 SH DFND 09 23 0 0 LEAR CORP COM NEW 521865204 12647157 101976 SH DFND 17 0 0 101976 LEAR CORP COM NEW 521865204 25278541 203826 SH DFND 17 203826 0 0 LEAR CORP COM NEW 521865204 909191 7331 SH DFND 18 7331 0 0 LEAR CORP COM NEW 521865204 3296328 26579 SH DFND 19 26579 0 0 LEAP THERAPEUTICS INC COM 52187K101 864 1920 SH DFND 04 1920 0 0 LEAP THERAPEUTICS INC COM 52187K101 3600 8000 SH DFND 09 0 0 8000 LEE ENTERPRISES INC COM 523768406 1010592 54450 SH DFND 04 54450 0 0 LEE ENTERPRISES INC COM 523768406 1081306 58260 SH DFND 09 0 0 58260 LEGGETT & PLATT INC COM 524660107 1805 56 SH DFND 01 56 0 0 LEGGETT & PLATT INC COM 524660107 436169 13533 SH DFND 02 13533 0 0 LEGGETT & PLATT INC COM 524660107 8824574 273800 SH DFND 04 273800 0 0 LEGGETT & PLATT INC COM 524660107 48893 1517 SH DFND 07 0 1517 0 LEGGETT & PLATT INC COM 524660107 521610 16184 SH DFND 07 0 0 16184 LEGGETT & PLATT INC COM 524660107 1547 48 SH DFND 07 48 0 0 LEGGETT & PLATT INC COM 524660107 15076839 467789 SH DFND 09 0 0 467789 LEGGETT & PLATT INC COM 524660107 943839 29284 SH DFND 17 0 0 29284 LEGGETT & PLATT INC COM 524660107 22043911 683956 SH DFND 17 683956 0 0 LEGGETT & PLATT INC COM 524660107 2873466 89155 SH DFND 18 89155 0 0 LEGGETT & PLATT INC COM 524660107 1690045 52437 SH DFND 19 52437 0 0 LEGGETT & PLATT INC COM 524660107 3048281 94579 SH DFND 21 94579 0 0 LEGALZOOM COM INC COM 52466B103 1943 251 SH DFND 01 251 0 0 LEGALZOOM COM INC COM 52466B103 144622 18685 SH DFND 02 18685 0 0 LEGALZOOM COM INC COM 52466B103 5399532 697614 SH DFND 04 697614 0 0 LEGALZOOM COM INC COM 52466B103 6316 816 SH DFND 07 0 816 0 LEGALZOOM COM INC COM 52466B103 96231 12433 SH DFND 09 0 0 12433 LEGALZOOM COM INC COM 52466B103 938204 121215 SH DFND 17 0 0 121215 LEGALZOOM COM INC COM 52466B103 525887 67944 SH DFND 17 67944 0 0 LEGALZOOM COM INC COM 52466B103 422960 54646 SH DFND 18 54646 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 11893161 359310 SH DFND 09 0 0 359310 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 12123703 297004 SH DFND 09 0 0 297004 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 25377 650 SH DFND 09 0 0 650 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 65165791 1713086 SH DFND 09 0 0 1713086 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 28530 750 SH DFND 17 0 0 750 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12526399 490270 SH DFND 09 0 0 490270 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 392728 19529 SH DFND 09 0 0 19529 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 90448 2630 SH DFND 09 0 0 2630 LEGACY HOUSING CORP COM 52472M101 11319 597 SH DFND 02 597 0 0 LEGACY HOUSING CORP COM 52472M101 4892 258 SH DFND 04 258 0 0 LEGACY HOUSING CORP COM 52472M101 1270 67 SH DFND 07 0 67 0 LEGACY HOUSING CORP COM 52472M101 948 50 SH DFND 09 0 0 50 LEGACY HOUSING CORP COM 52472M101 20970 1106 SH DFND 17 0 0 1106 LEGACY HOUSING CORP COM 52472M101 141650 7471 SH DFND 17 7471 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2771858 55526 SH DFND 01 55526 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6362554 127455 SH DFND 02 127455 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 976934 19570 SH DFND 04 19570 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19968 400 SH DFND 07 0 400 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16723 335 SH DFND 08 0 0 335 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 84764 1698 SH DFND 08 1698 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1128342 22603 SH DFND 09 0 0 22603 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 86961 1742 SH DFND 17 0 0 1742 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1796471 35987 SH DFND 17 35987 0 0 LEIDOS HOLDINGS INC COM 525327102 37763 359 SH DFND 01 359 0 0 LEIDOS HOLDINGS INC COM 525327102 5119282 48667 SH DFND 02 48667 0 0 LEIDOS HOLDINGS INC COM 525327102 33047227 314167 SH DFND 04 314167 0 0 LEIDOS HOLDINGS INC COM 525327102 53121 505 SH DFND 05 505 0 0 LEIDOS HOLDINGS INC COM 525327102 281173 2673 SH DFND 07 0 2673 0 LEIDOS HOLDINGS INC COM 525327102 476511 4530 SH DFND 07 0 0 4530 LEIDOS HOLDINGS INC COM 525327102 273073 2596 SH DFND 07 2596 0 0 LEIDOS HOLDINGS INC COM 525327102 604106 5743 SH DFND 08 5743 0 0 LEIDOS HOLDINGS INC COM 525327102 24868494 236415 SH DFND 09 0 0 236415 LEIDOS HOLDINGS INC COM 525327102 142217 1352 SH DFND 09 1352 0 0 LEIDOS HOLDINGS INC COM 525327102 105 1 SH DFND 10 1 0 0 LEIDOS HOLDINGS INC COM 525327102 9066463 86191 SH DFND 17 0 0 86191 LEIDOS HOLDINGS INC COM 525327102 48773088 463666 SH DFND 17 463666 0 0 LEIDOS HOLDINGS INC COM 525327102 1198430 11393 SH DFND 18 11393 0 0 LEMAITRE VASCULAR INC COM 525558201 644 14 SH DFND 01 14 0 0 LEMAITRE VASCULAR INC COM 525558201 37506 815 SH DFND 02 815 0 0 LEMAITRE VASCULAR INC COM 525558201 2730090 59324 SH DFND 04 59324 0 0 LEMAITRE VASCULAR INC COM 525558201 10447 227 SH DFND 07 0 227 0 LEMAITRE VASCULAR INC COM 525558201 276 6 SH DFND 07 6 0 0 LEMAITRE VASCULAR INC COM 525558201 1384144 30077 SH DFND 09 0 0 30077 LEMAITRE VASCULAR INC COM 525558201 3019560 65614 SH DFND 17 0 0 65614 LEMAITRE VASCULAR INC COM 525558201 2978495 64721 SH DFND 17 64721 0 0 LEMONADE INC COM 52567D107 230631 16859 SH DFND 01 16859 0 0 LEMONADE INC COM 52567D107 1758742 128563 SH DFND 02 128563 0 0 LEMONADE INC COM 52567D107 1656456 121086 SH DFND 04 121086 0 0 LEMONADE INC COM 52567D107 12613 922 SH DFND 07 0 922 0 LEMONADE INC COM 52567D107 233 17 SH DFND 07 17 0 0 LEMONADE INC COM 52567D107 1904023 139183 SH DFND 09 0 0 139183 LEMONADE INC COM 52567D107 170029 12429 SH DFND 17 0 0 12429 LEMONADE INC COM 52567D107 945917 69146 SH DFND 17 69146 0 0 LENDINGCLUB CORP COM NEW 52603A208 3441 391 SH DFND 01 391 0 0 LENDINGCLUB CORP COM NEW 52603A208 617144 70130 SH DFND 02 70130 0 0 LENDINGCLUB CORP COM NEW 52603A208 3564607 405069 SH DFND 04 405069 0 0 LENDINGCLUB CORP COM NEW 52603A208 18146 2062 SH DFND 07 0 2062 0 LENDINGCLUB CORP COM NEW 52603A208 299 34 SH DFND 07 34 0 0 LENDINGCLUB CORP COM NEW 52603A208 121880 13850 SH DFND 09 0 0 13850 LENDINGCLUB CORP COM NEW 52603A208 281318 31968 SH DFND 17 0 0 31968 LENDINGCLUB CORP COM NEW 52603A208 341387 38794 SH DFND 17 38794 0 0 LENDINGCLUB CORP COM NEW 52603A208 58652 6665 SH DFND 21 6665 0 0 LENDINGTREE INC NEW COM 52603B107 256 12 SH DFND 01 12 0 0 LENDINGTREE INC NEW COM 52603B107 23143 1085 SH DFND 02 1085 0 0 LENDINGTREE INC NEW COM 52603B107 2348390 110098 SH DFND 04 110098 0 0 LENDINGTREE INC NEW COM 52603B107 2837 133 SH DFND 07 0 133 0 LENDINGTREE INC NEW COM 52603B107 85 4 SH DFND 07 4 0 0 LENDINGTREE INC NEW COM 52603B107 14632 686 SH DFND 09 0 0 686 LENDINGTREE INC NEW COM 52603B107 21 1 SH DFND 09 1 0 0 LENDINGTREE INC NEW COM 52603B107 307536 14418 SH DFND 17 0 0 14418 LENDINGTREE INC NEW COM 52603B107 2296814 107680 SH DFND 17 107680 0 0 LENNAR CORP CL A 526057104 33033 365 SH DFND 01 365 0 0 LENNAR CORP CL A 526057104 5401674 59687 SH DFND 02 59687 0 0 LENNAR CORP CL A 526057104 33782383 373286 SH DFND 04 373286 0 0 LENNAR CORP CL A 526057104 8055 89 SH DFND 05 89 0 0 LENNAR CORP CL A 526057104 992966 10972 SH DFND 07 0 10972 0 LENNAR CORP CL A 526057104 23899331 264081 SH DFND 07 0 0 264081 LENNAR CORP CL A 526057104 6529033 72144 SH DFND 07 72144 0 0 LENNAR CORP CL A 526057104 159280 1760 SH DFND 08 0 0 1760 LENNAR CORP CL A 526057104 44355709 490118 SH DFND 09 0 0 490118 LENNAR CORP CL A 526057104 4164 46 SH DFND 14 0 0 46 LENNAR CORP CL A 526057104 22392712 247433 SH DFND 17 0 0 247433 LENNAR CORP CL A 526057104 91562542 1011740 SH DFND 17 1011740 0 0 LENNAR CORP CL A 526057104 6408486 70812 SH DFND 18 70812 0 0 LENNAR CORP CL A 526057104 3801 42 SH DFND 19 0 0 42 LENNAR CORP CL A 526057104 12863942 142143 SH DFND 19 142143 0 0 LENNAR CORP CL A 526057104 4406717 48693 SH DFND 21 48693 0 0 LENNAR CORP CL B 526057302 69695 932 SH DFND 02 932 0 0 LENNAR CORP CL B 526057302 8226 110 SH DFND 04 110 0 0 LENNAR CORP CL B 526057302 9572 128 SH DFND 07 0 128 0 LENNAR CORP CL B 526057302 150 2 SH DFND 07 0 0 2 LENNAR CORP CL B 526057302 278705 3727 SH DFND 07 3727 0 0 LENNAR CORP CL B 526057302 5395078 72146 SH DFND 09 0 0 72146 LENNAR CORP CL B 526057302 768051 10270 SH DFND 17 0 0 10270 LENNAR CORP CL B 526057302 8177842 109358 SH DFND 17 109358 0 0 LENNAR CORP CL B 526057302 15853 212 SH DFND 18 212 0 0 LENNAR CORP CL B 526057302 1570 21 SH DFND 21 21 0 0 LENNOX INTL INC COM 526107107 3828 16 SH DFND 01 16 0 0 LENNOX INTL INC COM 526107107 1332033 5568 SH DFND 02 5568 0 0 LENNOX INTL INC COM 526107107 17260923 72152 SH DFND 04 72152 0 0 LENNOX INTL INC COM 526107107 88037 368 SH DFND 07 0 368 0 LENNOX INTL INC COM 526107107 12918 54 SH DFND 07 0 0 54 LENNOX INTL INC COM 526107107 103108 431 SH DFND 07 431 0 0 LENNOX INTL INC COM 526107107 3760696 15720 SH DFND 09 0 0 15720 LENNOX INTL INC COM 526107107 239 1 SH DFND 09 1 0 0 LENNOX INTL INC COM 526107107 2537262 10605 SH DFND 17 0 0 10605 LENNOX INTL INC COM 526107107 21132076 88333 SH DFND 17 88333 0 0 LENNOX INTL INC COM 526107107 5184114 21670 SH DFND 18 21670 0 0 LENNOX INTL INC COM 526107107 2310962 9660 SH DFND 19 9660 0 0 LENNOX INTL INC COM 526107107 6193665 25890 SH DFND 20 0 0 25890 LENNOX INTL INC COM 526107107 254969181 1065791 SH DFND 20 1065791 0 0 LENNOX INTL INC COM 526107107 91380836 381979 SH DFND 21 381979 0 0 LENSAR INC COM 52634L108 2173 734 SH DFND 02 734 0 0 LENSAR INC COM 52634L108 1604 542 SH DFND 04 542 0 0 LENSAR INC COM 52634L108 506 171 SH DFND 09 0 0 171 LENSAR INC COM 52634L108 521 176 SH DFND 17 176 0 0 LEONARDO DRS INC COM 52661A108 1125 88 SH DFND 01 88 0 0 LEONARDO DRS INC COM 52661A108 19553 1530 SH DFND 02 1530 0 0 LEONARDO DRS INC COM 52661A108 37049 2899 SH DFND 04 2899 0 0 LEONARDO DRS INC COM 52661A108 6249 489 SH DFND 07 0 489 0 LEONARDO DRS INC COM 52661A108 460 36 SH DFND 07 36 0 0 LEONARDO DRS INC COM 52661A108 347859 27219 SH DFND 09 0 0 27219 LEONARDO DRS INC COM 52661A108 35158 2751 SH DFND 17 0 0 2751 LEONARDO DRS INC COM 52661A108 78214 6120 SH DFND 17 6120 0 0 LESLIES INC COM 527064109 38596 3161 SH DFND 01 3161 0 0 LESLIES INC COM 527064109 197326 16161 SH DFND 02 16161 0 0 LESLIES INC COM 527064109 5089189 416805 SH DFND 04 416805 0 0 LESLIES INC COM 527064109 21563 1766 SH DFND 07 0 1766 0 LESLIES INC COM 527064109 672 55 SH DFND 07 55 0 0 LESLIES INC COM 527064109 119121 9756 SH DFND 09 0 0 9756 LESLIES INC COM 527064109 3754184 307468 SH DFND 17 0 0 307468 LESLIES INC COM 527064109 3243330 265629 SH DFND 17 265629 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 659491 42493 SH DFND 01 42493 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 421678 27170 SH DFND 02 27170 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6093912 392649 SH DFND 04 392649 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16653 1073 SH DFND 07 0 1073 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 528 34 SH DFND 07 34 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9165631 590569 SH DFND 09 0 0 590569 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7651 493 SH DFND 17 0 0 493 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 895019 57668 SH DFND 17 57668 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3082691 198627 SH DFND 19 198627 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4433071 285636 SH DFND 21 285636 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20701 10838 SH DFND 02 10838 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 108280 56691 SH DFND 04 56691 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3025 1584 SH DFND 07 0 1584 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 19 SH DFND 07 19 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15673 8206 SH DFND 09 0 0 8206 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41460 21707 SH DFND 17 0 0 21707 LEXICON PHARMACEUTICALS INC COM NEW 528872302 70282 36797 SH DFND 17 36797 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 1 SH DFND 02 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 31800 16737 SH DFND 04 16737 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 224546 118182 SH DFND 09 0 0 118182 LEXINFINTECH HLDGS LTD ADR 528877103 5413 2849 SH DFND 17 0 0 2849 LEXINFINTECH HLDGS LTD ADR 528877103 2041 1074 SH DFND 17 1074 0 0 LXP INDUSTRIAL TRUST COM 529043101 1914 191 SH DFND 01 191 0 0 LXP INDUSTRIAL TRUST COM 529043101 1170396 116806 SH DFND 02 116806 0 0 LXP INDUSTRIAL TRUST COM 529043101 8595547 857839 SH DFND 04 857839 0 0 LXP INDUSTRIAL TRUST COM 529043101 452283 45138 SH DFND 05 45138 0 0 LXP INDUSTRIAL TRUST COM 529043101 32164 3210 SH DFND 07 0 3210 0 LXP INDUSTRIAL TRUST COM 529043101 109338 10912 SH DFND 07 10912 0 0 LXP INDUSTRIAL TRUST COM 529043101 1423030 142019 SH DFND 09 0 0 142019 LXP INDUSTRIAL TRUST COM 529043101 1594400 159121 SH DFND 17 0 0 159121 LXP INDUSTRIAL TRUST COM 529043101 8875248 885753 SH DFND 17 885753 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 8722 184 SH DFND 02 184 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 118405 2498 SH DFND 09 0 0 2498 LIBERTY ALL-STAR GROWTH FD I COM 529900102 210772 42753 SH DFND 09 0 0 42753 LIANBIO SPONSORED ADS 53000N108 2 1 SH DFND 02 1 0 0 LIANBIO SPONSORED ADS 53000N108 1640 1000 SH DFND 04 1000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20937839 3673305 SH DFND 09 0 0 3673305 LIBERTY BROADBAND CORP COM SER A 530307107 4248 56 SH DFND 01 56 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 98150 1294 SH DFND 02 1294 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 839811 11072 SH DFND 04 11072 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27382 361 SH DFND 07 0 0 361 LIBERTY BROADBAND CORP COM SER A 530307107 2972637 39191 SH DFND 09 0 0 39191 LIBERTY BROADBAND CORP COM SER A 530307107 786337 10367 SH DFND 17 0 0 10367 LIBERTY BROADBAND CORP COM SER A 530307107 5914349 77974 SH DFND 17 77974 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 847320 11171 SH DFND 18 11171 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 534 7 SH DFND 01 7 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9203501 120670 SH DFND 02 120670 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12756768 167258 SH DFND 04 167258 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 107388 1408 SH DFND 07 0 1408 0 LIBERTY BROADBAND CORP COM SER C 530307305 333147 4368 SH DFND 07 0 0 4368 LIBERTY BROADBAND CORP COM SER C 530307305 129354 1696 SH DFND 07 1696 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8135340 106665 SH DFND 09 0 0 106665 LIBERTY BROADBAND CORP COM SER C 530307305 2678800 35122 SH DFND 17 0 0 35122 LIBERTY BROADBAND CORP COM SER C 530307305 33273595 436260 SH DFND 17 436260 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7231616 94816 SH DFND 18 94816 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2211906 29001 SH DFND 19 29001 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 550250 625000 PRN DFND 00 625000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 246512 280000 PRN DFND 07 0 0 280000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 13332778 15144000 PRN DFND 07 15144000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3952116 4489000 PRN DFND 08 4489000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 472775 537000 PRN DFND 18 0 0 537000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7275626 8264000 PRN DFND 18 8264000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7949132 9029000 PRN DFND 21 9029000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5406536 6141000 PRN DFND 22 6141000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 20650 59000 PRN DFND 02 59000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 69650 199000 PRN DFND 09 0 0 199000 LIBERTY ENERGY INC COM CL A 53115L104 3394 212 SH DFND 01 212 0 0 LIBERTY ENERGY INC COM CL A 53115L104 576424 36004 SH DFND 02 36004 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1075904 67202 SH DFND 04 67202 0 0 LIBERTY ENERGY INC COM CL A 53115L104 43467 2715 SH DFND 07 0 2715 0 LIBERTY ENERGY INC COM CL A 53115L104 688 43 SH DFND 07 43 0 0 LIBERTY ENERGY INC COM CL A 53115L104 868126 54224 SH DFND 09 0 0 54224 LIBERTY ENERGY INC COM CL A 53115L104 3558923 222293 SH DFND 17 0 0 222293 LIBERTY ENERGY INC COM CL A 53115L104 4340366 271103 SH DFND 17 271103 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 192501 4897 SH DFND 02 4897 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7260400 184696 SH DFND 04 184696 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59319 1509 SH DFND 07 0 1509 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 54287 1381 SH DFND 07 0 0 1381 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 626798 15945 SH DFND 07 15945 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1652239 42031 SH DFND 09 0 0 42031 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 291 7 SH DFND 09 7 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1380312 35113 SH DFND 17 0 0 35113 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6878110 174970 SH DFND 17 174970 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1267472 32243 SH DFND 18 32243 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 312 8 SH DFND 17 8 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3622734 92582 SH DFND 02 92582 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8059097 205957 SH DFND 04 205957 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 127329 3254 SH DFND 07 0 3254 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 383709 9806 SH DFND 07 0 0 9806 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 673232 17205 SH DFND 07 17205 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10333372 264078 SH DFND 09 0 0 264078 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2503342 63974 SH DFND 17 0 0 63974 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14752910 377022 SH DFND 17 377022 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4196066 107234 SH DFND 18 107234 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12709 389 SH DFND 02 389 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9311 285 SH DFND 04 285 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5652 173 SH DFND 07 0 173 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 98 3 SH DFND 07 3 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6783697 207643 SH DFND 09 0 0 207643 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 143846 4403 SH DFND 17 0 0 4403 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1156453 35397 SH DFND 17 35397 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 84942 2600 SH DFND 18 2600 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 512673 8576 SH DFND 02 8576 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13038496 218108 SH DFND 04 218108 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 179101 2996 SH DFND 07 0 2996 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35450 593 SH DFND 07 0 0 593 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 157281 2631 SH DFND 07 2631 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15862324 265345 SH DFND 09 0 0 265345 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3978479 66552 SH DFND 17 0 0 66552 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15957109 266930 SH DFND 17 266930 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1546210 25865 SH DFND 18 25865 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53 1 SH DFND 01 1 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13892 260 SH DFND 02 260 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1979368 37046 SH DFND 04 37046 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4221 79 SH DFND 07 0 79 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1171292 21922 SH DFND 09 0 0 21922 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 300143 5617 SH DFND 17 0 0 5617 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2294177 42937 SH DFND 17 42937 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 513836 9617 SH DFND 18 9617 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 650831 12181 SH DFND 19 0 0 12181 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 569991 10668 SH DFND 19 10668 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 935 29 SH DFND 01 29 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 47410 1471 SH DFND 02 1471 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40126 1245 SH DFND 04 1245 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25107 779 SH DFND 07 0 779 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 64 2 SH DFND 07 0 0 2 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 419 13 SH DFND 07 13 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3472718 107748 SH DFND 09 0 0 107748 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 271925 8437 SH DFND 17 0 0 8437 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1706836 52957 SH DFND 17 52957 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 116511 3615 SH DFND 18 3615 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 46797 38000 PRN DFND 02 38000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1073392 666000 PRN DFND 02 666000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9670 6000 PRN DFND 09 0 0 6000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 821 1226 SH DFND 01 1226 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 2 SH DFND 02 2 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27683 41342 SH DFND 04 41342 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 710 1060 SH DFND 09 0 0 1060 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 126 188 SH DFND 17 188 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3333 4978 SH DFND 18 4978 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 383 32 SH DFND 01 32 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 48330 4041 SH DFND 02 4041 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 621346 51952 SH DFND 04 51952 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8240 689 SH DFND 07 0 689 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 120 10 SH DFND 07 10 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 82656 6911 SH DFND 09 0 0 6911 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5334 446 SH DFND 17 0 0 446 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 110917 9274 SH DFND 17 9274 0 0 LIFEWAY FOODS INC COM 531914109 50 9 SH DFND 02 9 0 0 LIFEWAY FOODS INC COM 531914109 7759 1398 SH DFND 09 0 0 1398 LIFEMD INC COM 53216B104 14 7 SH DFND 02 7 0 0 LIFEMD INC COM 53216B104 12424 6404 SH DFND 04 6404 0 0 LIFEMD INC COM 53216B104 1901 980 SH DFND 09 0 0 980 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 735 11 SH DFND 01 11 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189445 2836 SH DFND 02 2836 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6729098 100735 SH DFND 04 100735 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12425 186 SH DFND 07 0 186 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 401 6 SH DFND 07 6 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 266332 3987 SH DFND 09 0 0 3987 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1777615 26611 SH DFND 17 0 0 26611 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3019226 45198 SH DFND 17 45198 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 334000 5000 SH DFND 18 5000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9698 10000 PRN DFND 09 0 0 10000 LIFEVANTAGE CORP COM NEW 53222K205 40745 10953 SH DFND 04 10953 0 0 LIFEVANTAGE CORP COM NEW 53222K205 95913 25783 SH DFND 09 0 0 25783 LIFEVANTAGE CORP COM NEW 53222K205 3713 998 SH DFND 17 998 0 0 LIFETIME BRANDS INC COM 53222Q103 6770 892 SH DFND 02 892 0 0 LIFETIME BRANDS INC COM 53222Q103 2793 368 SH DFND 04 368 0 0 LIFETIME BRANDS INC COM 53222Q103 873 115 SH DFND 07 0 115 0 LIFETIME BRANDS INC COM 53222Q103 698 92 SH DFND 09 0 0 92 LIFETIME BRANDS INC COM 53222Q103 11195 1475 SH DFND 17 0 0 1475 LIFETIME BRANDS INC COM 53222Q103 82382 10854 SH DFND 17 10854 0 0 LIFE STORAGE INC COM 53223X107 3844455 39030 SH DFND 02 39030 0 0 LIFE STORAGE INC COM 53223X107 14936245 151637 SH DFND 04 151637 0 0 LIFE STORAGE INC COM 53223X107 508359 5161 SH DFND 05 5161 0 0 LIFE STORAGE INC COM 53223X107 95939 974 SH DFND 07 0 974 0 LIFE STORAGE INC COM 53223X107 2955 30 SH DFND 07 0 0 30 LIFE STORAGE INC COM 53223X107 29642196 300936 SH DFND 07 300936 0 0 LIFE STORAGE INC COM 53223X107 7407594 75204 SH DFND 09 0 0 75204 LIFE STORAGE INC COM 53223X107 394 4 SH DFND 09 4 0 0 LIFE STORAGE INC COM 53223X107 2898780 29429 SH DFND 17 0 0 29429 LIFE STORAGE INC COM 53223X107 13683409 138917 SH DFND 17 138917 0 0 LIFE STORAGE INC COM 53223X107 6994 71 SH DFND 18 71 0 0 LIFE STORAGE INC COM 53223X107 64715 657 SH DFND 19 0 657 0 LIGHTBRIDGE CORP COM 53224K302 4 1 SH DFND 02 1 0 0 LIGHTBRIDGE CORP COM 53224K302 51562 13255 SH DFND 04 13255 0 0 LIGHTBRIDGE CORP COM 53224K302 13872 3566 SH DFND 09 0 0 3566 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2220 1820 SH DFND 09 0 0 1820 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4429 3601 SH DFND 04 3601 0 0 LIGHTWAVE LOGIC INC COM 532275104 375 87 SH DFND 01 87 0 0 LIGHTWAVE LOGIC INC COM 532275104 22028 5111 SH DFND 02 5111 0 0 LIGHTWAVE LOGIC INC COM 532275104 198527 46062 SH DFND 04 46062 0 0 LIGHTWAVE LOGIC INC COM 532275104 9568 2220 SH DFND 07 0 2220 0 LIGHTWAVE LOGIC INC COM 532275104 168 39 SH DFND 07 39 0 0 LIGHTWAVE LOGIC INC COM 532275104 148786 34521 SH DFND 09 0 0 34521 LIGHTWAVE LOGIC INC COM 532275104 7327 1700 SH DFND 17 0 0 1700 LIGHTWAVE LOGIC INC COM 532275104 75399 17494 SH DFND 17 17494 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 27298 5526 SH DFND 02 5526 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 56528 11443 SH DFND 04 11443 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3078 623 SH DFND 07 0 623 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 4303 871 SH DFND 09 0 0 871 LIFESTANCE HEALTH GROUP INC COM 53228F101 1225 248 SH DFND 17 0 0 248 LIFESTANCE HEALTH GROUP INC COM 53228F101 2467263 499446 SH DFND 17 499446 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10901 829 SH DFND 04 829 0 0 LIGHTNING EMOTORS INC COM 53228T101 901 2458 SH DFND 02 2458 0 0 LIGHTNING EMOTORS INC COM 53228T101 43435 118514 SH DFND 04 118514 0 0 LIGHTNING EMOTORS INC COM 53228T101 110 300 SH DFND 07 0 300 0 LIGHTNING EMOTORS INC COM 53228T101 8038 21931 SH DFND 09 0 0 21931 LIGHTNING EMOTORS INC COM 53228T101 194 530 SH DFND 17 0 0 530 LIGHTNING EMOTORS INC COM 53228T101 804 2195 SH DFND 17 2195 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 45345 3171 SH DFND 01 3171 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 248162 17354 SH DFND 02 17354 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6735700 471028 SH DFND 03 471028 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 80323 5617 SH DFND 04 5617 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 200672 14033 SH DFND 09 0 0 14033 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 40541 2835 SH DFND 17 0 0 2835 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 61690 4314 SH DFND 17 4314 0 0 LILLY ELI & CO COM 532457108 331817 907 SH DFND 00 907 0 0 LILLY ELI & CO COM 532457108 2123335 5804 SH DFND 01 5804 0 0 LILLY ELI & CO COM 532457108 46446315 126958 SH DFND 02 126958 0 0 LILLY ELI & CO COM 532457108 271995821 743483 SH DFND 04 743483 0 0 LILLY ELI & CO COM 532457108 2229429 6094 SH DFND 05 6094 0 0 LILLY ELI & CO COM 532457108 3350363 9158 SH DFND 07 0 9158 0 LILLY ELI & CO COM 532457108 45147217 123407 SH DFND 07 0 0 123407 LILLY ELI & CO COM 532457108 5954412 16276 SH DFND 07 16276 0 0 LILLY ELI & CO COM 532457108 1352510 3697 SH DFND 08 0 0 3697 LILLY ELI & CO COM 532457108 475592 1300 SH DFND 08 1300 0 0 LILLY ELI & CO COM 532457108 1630871325 4457881 SH DFND 09 0 0 4457881 LILLY ELI & CO COM 532457108 19977967 54608 SH DFND 09 54608 0 0 LILLY ELI & CO COM 532457108 4052409 11077 SH DFND 14 0 0 11077 LILLY ELI & CO COM 532457108 236733664 647096 SH DFND 17 0 0 647096 LILLY ELI & CO COM 532457108 1071802732 2929703 SH DFND 17 2929703 0 0 LILLY ELI & CO COM 532457108 187227034 511773 SH DFND 18 511773 0 0 LILLY ELI & CO COM 532457108 1573844 4302 SH DFND 19 0 0 4302 LILLY ELI & CO COM 532457108 61708794 168677 SH DFND 19 168677 0 0 LILLY ELI & CO COM 532457108 698813300 1910161 SH DFND 21 1910161 0 0 LILLY ELI & CO COM 532457108 119571877 326842 SH DFND 22 326842 0 0 EDGIO INC COM 53261M104 25226 22324 SH DFND 02 22324 0 0 EDGIO INC COM 53261M104 135427 119847 SH DFND 04 119847 0 0 EDGIO INC COM 53261M104 3306 2926 SH DFND 07 0 2926 0 EDGIO INC COM 53261M104 46 41 SH DFND 07 41 0 0 EDGIO INC COM 53261M104 87696 77607 SH DFND 09 0 0 77607 EDGIO INC COM 53261M104 28243 24994 SH DFND 17 0 0 24994 EDGIO INC COM 53261M104 70502 62391 SH DFND 17 62391 0 0 LIMESTONE BANCORP INC COM 53262L105 3883 159 SH DFND 01 159 0 0 LIMESTONE BANCORP INC COM 53262L105 2247 92 SH DFND 02 92 0 0 LIMESTONE BANCORP INC COM 53262L105 30305 1241 SH DFND 04 1241 0 0 LIMESTONE BANCORP INC COM 53262L105 31746 1300 SH DFND 09 0 0 1300 LIMESTONE BANCORP INC COM 53262L105 3028 124 SH DFND 17 124 0 0 LIMBACH HLDGS INC COM 53263P105 10 1 SH DFND 02 1 0 0 LIMBACH HLDGS INC COM 53263P105 3123 300 SH DFND 04 300 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 20 61 SH DFND 04 61 0 0 LIMONEIRA CO COM 532746104 6764 554 SH DFND 01 554 0 0 LIMONEIRA CO COM 532746104 61416 5030 SH DFND 02 5030 0 0 LIMONEIRA CO COM 532746104 68962 5648 SH DFND 04 5648 0 0 LIMONEIRA CO COM 532746104 408412 33449 SH DFND 09 0 0 33449 LIMONEIRA CO COM 532746104 63761 5222 SH DFND 17 5222 0 0 LINCOLN EDL SVCS CORP COM 533535100 2467 426 SH DFND 01 426 0 0 LINCOLN EDL SVCS CORP COM 533535100 98048 16934 SH DFND 04 16934 0 0 LINCOLN EDL SVCS CORP COM 533535100 46320 8000 SH DFND 09 0 0 8000 LINCOLN ELEC HLDGS INC COM 533900106 1060268 7338 SH DFND 02 7338 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18933392 131036 SH DFND 04 131036 0 0 LINCOLN ELEC HLDGS INC COM 533900106 121227 839 SH DFND 07 0 839 0 LINCOLN ELEC HLDGS INC COM 533900106 694130 4804 SH DFND 07 0 0 4804 LINCOLN ELEC HLDGS INC COM 533900106 2890 20 SH DFND 07 20 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4710663 32602 SH DFND 09 0 0 32602 LINCOLN ELEC HLDGS INC COM 533900106 683 4 SH DFND 09 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2816147 19490 SH DFND 17 0 0 19490 LINCOLN ELEC HLDGS INC COM 533900106 18284916 126547 SH DFND 17 126547 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1258652 8711 SH DFND 19 0 0 8711 LINCOLN ELEC HLDGS INC COM 533900106 3144247 21761 SH DFND 19 21761 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7753333 53660 SH DFND 21 53660 0 0 LINCOLN NATL CORP IND COM 534187109 31 1 SH DFND 01 1 0 0 LINCOLN NATL CORP IND COM 534187109 3442790 112070 SH DFND 02 112070 0 0 LINCOLN NATL CORP IND COM 534187109 17148795 558229 SH DFND 04 558229 0 0 LINCOLN NATL CORP IND COM 534187109 23777 774 SH DFND 05 774 0 0 LINCOLN NATL CORP IND COM 534187109 106199 3457 SH DFND 07 0 3457 0 LINCOLN NATL CORP IND COM 534187109 513608 16719 SH DFND 07 0 0 16719 LINCOLN NATL CORP IND COM 534187109 66447 2163 SH DFND 07 2163 0 0 LINCOLN NATL CORP IND COM 534187109 32995215 1074063 SH DFND 09 0 0 1074063 LINCOLN NATL CORP IND COM 534187109 165 5 SH DFND 09 5 0 0 LINCOLN NATL CORP IND COM 534187109 17505992 569856 SH DFND 17 0 0 569856 LINCOLN NATL CORP IND COM 534187109 53507584 1741783 SH DFND 17 1741783 0 0 LINCOLN NATL CORP IND COM 534187109 2914744 94881 SH DFND 18 94881 0 0 LINCOLN NATL CORP IND COM 534187109 497541 16196 SH DFND 19 0 0 16196 LINCOLN NATL CORP IND COM 534187109 2168801 70599 SH DFND 19 70599 0 0 LINCOLN NATL CORP IND COM 534187109 2242775 73007 SH 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0 LINDSAY CORP COM 535555106 4379037 26890 SH DFND 19 26890 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3663 3131 SH DFND 01 3131 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 44338 37896 SH DFND 02 37896 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 96761 82702 SH DFND 04 82702 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9426 8056 SH DFND 09 0 0 8056 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 8 SH DFND 17 8 0 0 LINKBANCORP INC COM 53578P105 823 88 SH DFND 04 88 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15777 2763 SH DFND 01 2763 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 62079 10872 SH DFND 02 10872 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 305554 53512 SH DFND 04 53512 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6538 1145 SH DFND 07 0 1145 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 108 19 SH DFND 07 19 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 253164 44337 SH DFND 09 0 0 44337 LIONS GATE ENTMNT CORP CL A VTG 535919401 3687210 645746 SH DFND 17 0 0 645746 LIONS GATE ENTMNT CORP CL A VTG 535919401 185204 32435 SH DFND 17 32435 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 440 81 SH DFND 01 81 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 58839 10836 SH DFND 02 10836 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 199574 36754 SH DFND 03 36754 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1823709 335858 SH DFND 04 335858 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12619 2324 SH DFND 07 0 2324 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52541 9676 SH DFND 07 0 0 9676 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 244 45 SH DFND 07 45 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 364543 67135 SH DFND 09 0 0 67135 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3128820 576210 SH DFND 12 576210 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2786497 513167 SH DFND 17 0 0 513167 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1469917 270703 SH DFND 17 270703 0 0 LION GROUP HOLDING LTD ADS 53620U102 4 5 SH DFND 04 5 0 0 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3173 SH DFND 09 0 0 3173 LISTED FD TR HORIZON KINETICS 53656F623 12120 385 SH DFND 02 385 0 0 LISTED FD TR HORIZON KINETICS 53656F623 19769 628 SH DFND 04 628 0 0 LISTED FD TR HORIZON KINETICS 53656F623 240979 7655 SH DFND 09 0 0 7655 LISTED FD TR ROUNDHILL VIDEO 53656F706 4491 321 SH DFND 04 321 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 1595 114 SH DFND 09 0 0 114 LISTED FD TR ROUNDHILL SPORTS 53656F789 16270 1137 SH DFND 02 1137 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 5667 396 SH DFND 04 396 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 35260 2464 SH DFND 09 0 0 2464 LISTED FD TR SHARES LAG CAP 53656F805 70302 2306 SH DFND 09 0 0 2306 LISTED FD TR TRUESHS TECH AI 53656F821 2286 100 SH DFND 09 0 0 100 LISTED FD TR SHARES CORE BD 53656F862 38108 1879 SH DFND 09 0 0 1879 LITHIA MTRS INC COM 536797103 386549 1888 SH DFND 00 1888 0 0 LITHIA MTRS INC COM 536797103 3276 16 SH DFND 01 16 0 0 LITHIA MTRS INC COM 536797103 967601 4726 SH DFND 02 4726 0 0 LITHIA MTRS INC COM 536797103 7823525 38212 SH DFND 04 38212 0 0 LITHIA MTRS INC COM 536797103 12284 60 SH DFND 05 60 0 0 LITHIA MTRS INC COM 536797103 1112148 5432 SH DFND 07 0 5432 0 LITHIA MTRS INC COM 536797103 564468 2757 SH DFND 07 2757 0 0 LITHIA MTRS INC COM 536797103 9920267 48453 SH DFND 08 0 0 48453 LITHIA MTRS INC COM 536797103 1228849 6002 SH DFND 09 0 0 6002 LITHIA MTRS INC COM 536797103 14036656 68558 SH DFND 17 0 0 68558 LITHIA MTRS INC COM 536797103 14797090 72272 SH DFND 17 72272 0 0 LITHIA MTRS INC COM 536797103 3018277 14742 SH DFND 18 0 0 14742 LITHIA MTRS INC COM 536797103 38166198 186413 SH DFND 18 186413 0 0 LITHIA MTRS INC COM 536797103 2895433 14142 SH DFND 19 14142 0 0 LITHIA MTRS INC COM 536797103 16379 80 SH DFND 21 80 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2242770 118352 SH DFND 01 118352 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 38 2 SH DFND 02 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2097424 110682 SH DFND 03 110682 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 717352 37855 SH DFND 04 37855 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 182470 9629 SH DFND 05 9629 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3880808 204792 SH DFND 09 0 0 204792 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4700 248 SH DFND 17 0 0 248 LITHIUM AMERS CORP NEW COM NEW 53680Q207 15785 833 SH DFND 17 833 0 0 LITTELFUSE INC COM 537008104 440 2 SH DFND 01 2 0 0 LITTELFUSE INC COM 537008104 481798 2188 SH DFND 02 2188 0 0 LITTELFUSE INC COM 537008104 3053073 13865 SH DFND 04 13865 0 0 LITTELFUSE INC COM 537008104 108999 495 SH DFND 07 0 495 0 LITTELFUSE INC COM 537008104 1982 9 SH DFND 07 9 0 0 LITTELFUSE INC COM 537008104 917353 4166 SH DFND 09 0 0 4166 LITTELFUSE INC COM 537008104 2140 9 SH DFND 09 9 0 0 LITTELFUSE INC COM 537008104 3044804 13827 SH DFND 17 0 0 13827 LITTELFUSE INC COM 537008104 8928392 40546 SH DFND 17 40546 0 0 LITTELFUSE INC COM 537008104 9689 44 SH DFND 18 44 0 0 LITTELFUSE INC COM 537008104 2099607 9535 SH DFND 19 9535 0 0 LITTELFUSE INC COM 537008104 20226691 91856 SH DFND 21 91856 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 69136 2375 SH DFND 04 2375 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14759 507 SH DFND 09 0 0 507 LIVE NATION ENTERTAINMENT IN COM 538034109 89197 1279 SH DFND 01 1279 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1940306 27822 SH DFND 02 27822 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23167279 332195 SH DFND 04 332195 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 646071 9264 SH DFND 05 9264 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 229863 3296 SH DFND 07 0 3296 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1333708 19124 SH DFND 07 0 0 19124 LIVE NATION ENTERTAINMENT IN COM 538034109 180138 2583 SH DFND 07 2583 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12624265 181019 SH DFND 09 0 0 181019 LIVE NATION ENTERTAINMENT IN COM 538034109 22294516 319680 SH DFND 17 0 0 319680 LIVE NATION ENTERTAINMENT IN COM 538034109 28618148 410354 SH DFND 17 410354 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 846086 12132 SH DFND 18 12132 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4983132 71453 SH DFND 19 71453 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1446687 20744 SH DFND 21 20744 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4286125 4034000 PRN DFND 02 4034000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5313 5000 PRN DFND 09 0 0 5000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1264581 1278000 PRN DFND 02 1278000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3067450 3100000 PRN DFND 07 3100000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 296850 300000 PRN DFND 21 300000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1661 55 SH DFND 01 55 0 0 LIVE OAK BANCSHARES INC COM 53803X105 661924 21918 SH DFND 02 21918 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2406608 79689 SH DFND 04 79689 0 0 LIVE OAK BANCSHARES INC COM 53803X105 19992 662 SH DFND 07 0 662 0 LIVE OAK BANCSHARES INC COM 53803X105 53696 1778 SH DFND 07 0 0 1778 LIVE OAK BANCSHARES INC COM 53803X105 332 11 SH DFND 07 11 0 0 LIVE OAK BANCSHARES INC COM 53803X105 61970 2052 SH DFND 09 0 0 2052 LIVE OAK BANCSHARES INC COM 53803X105 33190 1099 SH DFND 17 0 0 1099 LIVE OAK BANCSHARES INC COM 53803X105 475065 15730 SH DFND 17 15730 0 0 LIVE OAK BANCSHARES INC COM 53803X105 363487 12036 SH DFND 18 12036 0 0 LIVE OAK BANCSHARES INC COM 53803X105 453000 15000 SH DFND 21 15000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 10 1 SH DFND 02 1 0 0 LIVE VENTURES INC COM NEW 538142308 13866 443 SH DFND 09 0 0 443 LIVEPERSON INC COM 538146101 1268 125 SH DFND 01 125 0 0 LIVEPERSON INC COM 538146101 85004 8383 SH DFND 02 8383 0 0 LIVEPERSON INC COM 538146101 6489559 639996 SH DFND 04 639996 0 0 LIVEPERSON INC COM 538146101 14216 1402 SH DFND 07 0 1402 0 LIVEPERSON INC COM 538146101 166712 16441 SH DFND 07 0 0 16441 LIVEPERSON INC COM 538146101 730 72 SH DFND 07 72 0 0 LIVEPERSON INC COM 538146101 87032 8583 SH DFND 09 0 0 8583 LIVEPERSON INC COM 538146101 638617 62980 SH DFND 17 0 0 62980 LIVEPERSON INC COM 538146101 4558052 449512 SH DFND 17 449512 0 0 LIVENT CORP COM 53814L108 7935740 399383 SH DFND 01 399383 0 0 LIVENT CORP COM 53814L108 2439877 122792 SH DFND 02 122792 0 0 LIVENT CORP COM 53814L108 19675274 990200 SH DFND 04 990200 0 0 LIVENT CORP COM 53814L108 181214 9120 SH DFND 05 9120 0 0 LIVENT CORP COM 53814L108 122916 6186 SH DFND 07 0 6186 0 LIVENT CORP COM 53814L108 84348 4245 SH DFND 07 0 0 4245 LIVENT CORP COM 53814L108 3596 181 SH DFND 07 181 0 0 LIVENT CORP COM 53814L108 7258233 365286 SH DFND 09 0 0 365286 LIVENT CORP COM 53814L108 179 9 SH DFND 09 9 0 0 LIVENT CORP COM 53814L108 5766095 290190 SH DFND 17 0 0 290190 LIVENT CORP COM 53814L108 9763144 491351 SH DFND 17 491351 0 0 LIVENT CORP COM 53814L108 4451 224 SH DFND 18 224 0 0 LIVENT CORP COM 53814L108 2114585 106421 SH DFND 19 106421 0 0 LIVEONE INC COM 53814X102 17 26 SH DFND 01 26 0 0 LIVEONE INC COM 53814X102 54905 85322 SH DFND 04 85322 0 0 LIVEONE INC COM 53814X102 32690 50800 SH DFND 09 0 0 50800 LIVERAMP HLDGS INC COM 53815P108 2414 103 SH DFND 01 103 0 0 LIVERAMP HLDGS INC COM 53815P108 141859 6052 SH DFND 02 6052 0 0 LIVERAMP HLDGS INC COM 53815P108 7257610 309625 SH DFND 04 309625 0 0 LIVERAMP HLDGS INC COM 53815P108 31199 1331 SH DFND 07 0 1331 0 LIVERAMP HLDGS INC COM 53815P108 516 22 SH DFND 07 22 0 0 LIVERAMP HLDGS INC COM 53815P108 5091379 217209 SH DFND 09 0 0 217209 LIVERAMP HLDGS INC COM 53815P108 1088179 46424 SH DFND 17 0 0 46424 LIVERAMP HLDGS INC COM 53815P108 4597662 196146 SH DFND 17 196146 0 0 LIVERAMP HLDGS INC COM 53815P108 500866 21368 SH DFND 18 21368 0 0 LIVEWIRE GROUP INC COM 53838J105 2653 547 SH DFND 04 547 0 0 LIVEWIRE GROUP INC COM 53838J105 2571 530 SH DFND 09 0 0 530 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 2605 9473 SH DFND 04 9473 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 11000 40000 SH DFND 09 0 0 40000 LIVEVOX HOLDING INC COM CL A 53838L100 4206 1416 SH DFND 02 1416 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 9356 3150 SH DFND 04 3150 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 594 200 SH DFND 07 0 200 0 LIVEVOX HOLDING INC COM CL A 53838L100 2970 1000 SH DFND 09 0 0 1000 LIVEVOX HOLDING INC COM CL A 53838L100 4734 1594 SH DFND 17 0 0 1594 LIVEVOX HOLDING INC COM CL A 53838L100 606112 204078 SH DFND 17 204078 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1552993 1783000 PRN DFND 02 1783000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 36166 71054 SH DFND 09 0 0 71054 LIZHI INC ADS 53933L104 13323 21148 SH DFND 04 21148 0 0 LIZHI INC ADS 53933L104 3402 5400 SH DFND 09 0 0 5400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 451955 205434 SH DFND 01 205434 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11550 5250 SH DFND 02 5250 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71953 32706 SH DFND 04 32706 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33042 15019 SH DFND 07 0 0 15019 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3102453 1410206 SH DFND 09 0 0 1410206 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5671113 2577778 SH DFND 17 0 0 2577778 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21639713 9836232 SH DFND 17 9836232 0 0 LOANDEPOT INC COM CL A 53946R106 96 58 SH DFND 01 58 0 0 LOANDEPOT INC COM CL A 53946R106 7768 4708 SH DFND 02 4708 0 0 LOANDEPOT INC COM CL A 53946R106 35462 21492 SH DFND 04 21492 0 0 LOANDEPOT INC COM CL A 53946R106 82733 50141 SH DFND 09 0 0 50141 LOCAL BOUNTI CORP COMMON STOCK 53960E106 3419 2460 SH DFND 02 2460 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 15125 10881 SH DFND 04 10881 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 549 395 SH DFND 07 0 395 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 10286 7400 SH DFND 09 0 0 7400 LOCAL BOUNTI CORP COMMON STOCK 53960E106 28797 20717 SH DFND 17 20717 0 0 LOCKHEED MARTIN CORP COM 539830109 545842 1122 SH DFND 01 1122 0 0 LOCKHEED MARTIN CORP COM 539830109 20493878 42126 SH DFND 02 42126 0 0 LOCKHEED MARTIN CORP COM 539830109 118037555 242631 SH DFND 04 242631 0 0 LOCKHEED MARTIN CORP COM 539830109 176596 363 SH DFND 05 363 0 0 LOCKHEED MARTIN CORP COM 539830109 2346341 4823 SH DFND 07 0 4823 0 LOCKHEED MARTIN CORP COM 539830109 35777448 73542 SH DFND 07 0 0 73542 LOCKHEED MARTIN CORP COM 539830109 5051226 10383 SH DFND 07 10383 0 0 LOCKHEED MARTIN CORP COM 539830109 1821929683 3745050 SH DFND 09 0 0 3745050 LOCKHEED MARTIN CORP COM 539830109 17137087 35225 SH DFND 09 35225 0 0 LOCKHEED MARTIN CORP COM 539830109 97960795 201362 SH DFND 17 0 0 201362 LOCKHEED MARTIN CORP COM 539830109 381927783 785068 SH DFND 17 785068 0 0 LOCKHEED MARTIN CORP COM 539830109 19584628 40257 SH DFND 18 40257 0 0 LOCKHEED MARTIN CORP COM 539830109 67197891 138128 SH DFND 21 138128 0 0 LOEWS CORP COM 540424108 758 13 SH DFND 01 13 0 0 LOEWS CORP COM 540424108 2904542 49795 SH DFND 02 49795 0 0 LOEWS CORP COM 540424108 15585951 267203 SH DFND 04 267203 0 0 LOEWS CORP COM 540424108 830094 14231 SH DFND 07 0 14231 0 LOEWS CORP COM 540424108 19657 337 SH DFND 07 0 0 337 LOEWS CORP COM 540424108 156849 2689 SH DFND 07 2689 0 0 LOEWS CORP COM 540424108 1099870 18856 SH DFND 08 0 0 18856 LOEWS CORP COM 540424108 5109883 87603 SH DFND 09 0 0 87603 LOEWS CORP COM 540424108 161 2 SH DFND 09 2 0 0 LOEWS CORP COM 540424108 6063615 103953 SH DFND 17 0 0 103953 LOEWS CORP COM 540424108 39414675 675718 SH DFND 17 675718 0 0 LOEWS CORP COM 540424108 4218076 72314 SH DFND 18 72314 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 10 1 SH DFND 02 1 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 95414 13929 SH DFND 01 13929 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 894124 130529 SH DFND 09 0 0 130529 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 5048 737 SH DFND 17 0 0 737 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 121074 17675 SH DFND 17 17675 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2257075 329500 SH DFND 21 329500 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1082300 158000 SH DFND 22 158000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 10 3 SH DFND 04 3 0 0 LONGEVERON INC COM 54303L104 12619 3919 SH DFND 04 3919 0 0 LONGEVERON INC COM 54303L104 2254 700 SH DFND 09 0 0 700 LOOP INDS INC COM 543518104 2404 1006 SH DFND 04 1006 0 0 LOOP INDS INC COM 543518104 32251 13494 SH DFND 09 0 0 13494 LOOP MEDIA INC COM NEW 54352F206 483 73 SH DFND 04 73 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 34372 30151 SH DFND 01 30151 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 25978 22788 SH DFND 02 22788 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 199256 174786 SH DFND 04 174786 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3958 3472 SH DFND 07 0 3472 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 43 38 SH DFND 07 38 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 192536 168891 SH DFND 09 0 0 168891 LORDSTOWN MOTORS CORP COM CL A 54405Q100 114 100 SH DFND 09 100 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2375 2083 SH DFND 17 0 0 2083 LORDSTOWN 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2020 SH DFND 09 2020 0 0 LOWES COS INC COM 548661107 197863786 993092 SH DFND 17 0 0 993092 LOWES COS INC COM 548661107 503896911 2529095 SH DFND 17 2529095 0 0 LOWES COS INC COM 548661107 196849 988 SH DFND 18 0 0 988 LOWES COS INC COM 548661107 44044791 221064 SH DFND 18 221064 0 0 LOWES COS INC COM 548661107 6774 34 SH DFND 19 0 0 34 LOWES COS INC COM 548661107 17401422 87339 SH DFND 19 87339 0 0 LOWES COS INC COM 548661107 1868672 9379 SH DFND 20 0 0 9379 LOWES COS INC COM 548661107 93477331 469169 SH DFND 20 469169 0 0 LOWES COS INC COM 548661107 231751186 1163176 SH DFND 21 1163176 0 0 LOWES COS INC COM 548661107 1807306 9071 SH DFND 22 9071 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 13925 5778 SH DFND 02 5778 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 34979 14514 SH DFND 04 14514 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 417 173 SH DFND 07 0 173 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 6 SH DFND 07 6 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 44884 18624 SH DFND 09 0 0 18624 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5410 2245 SH DFND 17 0 0 2245 LOYALTY VENTURES INC COMMON STOCK 54911Q107 307015 127392 SH DFND 17 127392 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 436 181 SH DFND 18 181 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 660 274 SH DFND 21 274 0 0 LUCIRA HEALTH INC COM 54948U105 141 1266 SH DFND 04 1266 0 0 LUCIRA HEALTH INC COM 54948U105 22941 206489 SH DFND 09 0 0 206489 LUCID DIAGNOSTICS INC COM 54948X109 126 93 SH DFND 01 93 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1088 800 SH DFND 09 0 0 800 LUCID GROUP INC COM 549498103 85211 12476 SH DFND 01 12476 0 0 LUCID GROUP INC COM 549498103 6628761 970536 SH DFND 02 970536 0 0 LUCID GROUP INC COM 549498103 6565057 961209 SH DFND 04 961209 0 0 LUCID GROUP INC COM 549498103 33166 4856 SH DFND 07 0 4856 0 LUCID GROUP INC COM 549498103 4754 696 SH DFND 07 0 0 696 LUCID GROUP INC COM 549498103 37681 5517 SH DFND 07 5517 0 0 LUCID GROUP INC COM 549498103 2173887 318285 SH DFND 09 0 0 318285 LUCID GROUP INC COM 549498103 1302645 190724 SH DFND 17 0 0 190724 LUCID GROUP INC COM 549498103 9483271 1388473 SH DFND 17 1388473 0 0 LUCID GROUP INC COM 549498103 3449 505 SH DFND 18 505 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1511184 778961 SH DFND 01 778961 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 999699 515309 SH DFND 02 515309 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1153557 594617 SH DFND 04 594617 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8945 4611 SH DFND 07 0 4611 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 175609 90520 SH DFND 09 0 0 90520 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 159581 82258 SH DFND 17 0 0 82258 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2346110 1209335 SH DFND 17 1209335 0 0 LULULEMON ATHLETICA INC COM 550021109 1087370 3394 SH DFND 01 3394 0 0 LULULEMON ATHLETICA INC COM 550021109 7098980 22158 SH DFND 02 22158 0 0 LULULEMON ATHLETICA INC COM 550021109 56039588 174916 SH DFND 04 174916 0 0 LULULEMON ATHLETICA INC COM 550021109 173326 541 SH DFND 05 541 0 0 LULULEMON ATHLETICA INC COM 550021109 417776 1304 SH DFND 07 0 1304 0 LULULEMON ATHLETICA INC COM 550021109 43999387 137335 SH DFND 07 0 0 137335 LULULEMON ATHLETICA INC COM 550021109 9878597 30834 SH DFND 07 30834 0 0 LULULEMON ATHLETICA INC COM 550021109 193668749 604497 SH DFND 09 0 0 604497 LULULEMON ATHLETICA INC COM 550021109 1922 6 SH DFND 12 6 0 0 LULULEMON ATHLETICA INC COM 550021109 49019 153 SH DFND 14 0 0 153 LULULEMON ATHLETICA INC COM 550021109 15914236 49673 SH DFND 17 0 0 49673 LULULEMON ATHLETICA INC COM 550021109 64695895 201934 SH DFND 17 201934 0 0 LULULEMON ATHLETICA INC COM 550021109 2785384 8694 SH DFND 18 8694 0 0 LULULEMON ATHLETICA INC COM 550021109 5381423 16797 SH DFND 19 16797 0 0 LULULEMON ATHLETICA INC COM 550021109 6709078 20941 SH DFND 21 20941 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 73 29 SH DFND 01 29 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1840 733 SH DFND 02 733 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 17861 7116 SH DFND 04 7116 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 377 150 SH DFND 07 0 150 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 4192 1670 SH DFND 09 0 0 1670 LULUS FASHION LOUNGE HOLDING COM 55003A108 3431 1367 SH DFND 17 0 0 1367 LULUS FASHION LOUNGE HOLDING COM 55003A108 52424 20886 SH DFND 17 20886 0 0 LL FLOORING HOLDINGS INC COM 55003T107 865 154 SH DFND 01 154 0 0 LL FLOORING HOLDINGS INC COM 55003T107 26049 4635 SH DFND 02 4635 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1337762 238036 SH DFND 04 238036 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2540 452 SH DFND 05 452 0 0 LL FLOORING HOLDINGS INC COM 55003T107 483 86 SH DFND 07 0 86 0 LL FLOORING HOLDINGS INC COM 55003T107 18833 3351 SH DFND 07 0 0 3351 LL FLOORING HOLDINGS INC COM 55003T107 25689 4571 SH DFND 09 0 0 4571 LL FLOORING HOLDINGS INC COM 55003T107 235686 41937 SH DFND 17 0 0 41937 LL FLOORING HOLDINGS INC COM 55003T107 861670 153322 SH DFND 17 153322 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2498360 478613 SH DFND 02 478613 0 0 LUMEN TECHNOLOGIES INC COM 550241103 37708226 7223798 SH DFND 04 7223798 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1664924 318951 SH DFND 07 0 318951 0 LUMEN TECHNOLOGIES INC COM 550241103 356364 68269 SH DFND 07 0 0 68269 LUMEN TECHNOLOGIES INC COM 550241103 1812180 347161 SH DFND 07 347161 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7821101 1498295 SH DFND 09 0 0 1498295 LUMEN TECHNOLOGIES INC COM 550241103 32 6 SH DFND 09 6 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10 2 SH DFND 10 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 676898 129673 SH DFND 17 0 0 129673 LUMEN TECHNOLOGIES INC COM 550241103 7558641 1448015 SH DFND 17 1448015 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6186 1185 SH DFND 18 1185 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2388354 457539 SH DFND 19 457539 0 0 LUMENTUM HLDGS INC COM 55024U109 29163 559 SH DFND 01 559 0 0 LUMENTUM HLDGS INC COM 55024U109 467339 8958 SH DFND 02 8958 0 0 LUMENTUM HLDGS INC COM 55024U109 4260254 81661 SH DFND 04 81661 0 0 LUMENTUM HLDGS INC COM 55024U109 565210 10834 SH DFND 05 10834 0 0 LUMENTUM HLDGS INC COM 55024U109 1118316 21436 SH DFND 07 0 21436 0 LUMENTUM HLDGS INC COM 55024U109 15338 294 SH DFND 07 0 0 294 LUMENTUM HLDGS INC COM 55024U109 4904 94 SH DFND 07 94 0 0 LUMENTUM HLDGS INC COM 55024U109 3609955 69196 SH DFND 09 0 0 69196 LUMENTUM HLDGS INC COM 55024U109 3634397 69664 SH DFND 17 0 0 69664 LUMENTUM HLDGS INC COM 55024U109 7843760 150350 SH DFND 17 150350 0 0 LUMENTUM HLDGS INC COM 55024U109 262989 5041 SH DFND 18 5041 0 0 LUMENTUM HLDGS INC COM 55024U109 774516 14846 SH DFND 19 14846 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2099 2000 PRN DFND 09 0 0 2000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 239270 279000 PRN DFND 02 279000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10291 12000 PRN DFND 09 0 0 12000 LUMENT FINANCE TRUST INC COM 55025L108 1938 1020 SH DFND 04 1020 0 0 LUMENT FINANCE TRUST INC COM 55025L108 66637 35072 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550550107 11154 1004 SH DFND 02 1004 0 0 LUTHER BURBANK CORP COM 550550107 61516 5537 SH DFND 04 5537 0 0 LUTHER BURBANK CORP COM 550550107 3211 289 SH DFND 07 0 289 0 LUTHER BURBANK CORP COM 550550107 56 5 SH DFND 07 5 0 0 LUTHER BURBANK CORP COM 550550107 420236 37825 SH DFND 09 0 0 37825 LUTHER BURBANK CORP COM 550550107 69915 6293 SH DFND 17 0 0 6293 LUTHER BURBANK CORP COM 550550107 65749 5918 SH DFND 17 5918 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 475 137 SH DFND 01 137 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 468453 135001 SH DFND 02 135001 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 177404 51125 SH DFND 04 51125 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 5011 1444 SH DFND 07 0 1444 0 LYELL IMMUNOPHARMA INC COM 55083R104 59916 17267 SH DFND 09 0 0 17267 LYELL IMMUNOPHARMA INC COM 55083R104 7034 2027 SH DFND 17 0 0 2027 LYELL IMMUNOPHARMA INC COM 55083R104 41248 11887 SH DFND 17 11887 0 0 LYFT INC CL A COM 55087P104 3711712 336816 SH DFND 01 336816 0 0 LYFT INC CL A COM 55087P104 12002466 1089153 SH DFND 02 1089153 0 0 LYFT INC CL A COM 55087P104 24621589 2234264 SH DFND 04 2234264 0 0 LYFT INC CL A COM 55087P104 38691 3511 SH DFND 07 0 3511 0 LYFT INC CL A COM 55087P104 22723 2062 SH DFND 07 0 0 2062 LYFT INC CL A COM 55087P104 1234 112 SH DFND 07 112 0 0 LYFT INC CL A COM 55087P104 4672039 423960 SH DFND 09 0 0 423960 LYFT INC CL A COM 55087P104 789308 71625 SH DFND 17 0 0 71625 LYFT INC CL A COM 55087P104 4430437 402036 SH DFND 17 402036 0 0 LYFT INC CL A COM 55087P104 447467 40605 SH DFND 18 40605 0 0 LYFT INC CL A COM 55087P104 1766793 160326 SH DFND 21 160326 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 134658 154000 PRN DFND 02 154000 0 0 LYRA THERAPEUTICS INC COM 55234L105 3 1 SH DFND 04 1 0 0 M & T BK CORP COM 55261F104 727621 5016 SH DFND 00 5016 0 0 M & T BK CORP COM 55261F104 1596 11 SH DFND 01 11 0 0 M & T BK CORP COM 55261F104 4322643 29799 SH DFND 02 29799 0 0 M & T BK CORP COM 55261F104 36921687 254527 SH DFND 04 254527 0 0 M & T BK CORP COM 55261F104 93709 646 SH DFND 05 646 0 0 M & T BK CORP COM 55261F104 668367 4607 SH DFND 07 0 4607 0 M & T BK CORP COM 55261F104 1473955 10161 SH DFND 07 0 0 10161 M & T BK CORP COM 55261F104 742470 5118 SH DFND 07 5118 0 0 M & T BK CORP COM 55261F104 11390401 78522 SH DFND 08 0 0 78522 M & T BK CORP COM 55261F104 90082782 621003 SH DFND 09 0 0 621003 M & T BK CORP COM 55261F104 17468094 120419 SH DFND 17 0 0 120419 M & T BK CORP COM 55261F104 102572946 707107 SH DFND 17 707107 0 0 M & T BK CORP COM 55261F104 6693504 46143 SH DFND 18 0 0 46143 M & T BK CORP COM 55261F104 97387482 671360 SH DFND 18 671360 0 0 M & T BK CORP COM 55261F104 14790172 101959 SH DFND 19 101959 0 0 M & T BK CORP COM 55261F104 17766078 122474 SH DFND 21 122474 0 0 M & T BK CORP COM 55261F104 30187711 208105 SH DFND 22 208105 0 0 MBIA INC COM 55262C100 475 37 SH DFND 01 37 0 0 MBIA INC COM 55262C100 147685 11493 SH DFND 02 11493 0 0 MBIA INC COM 55262C100 350741 27295 SH DFND 04 27295 0 0 MBIA INC COM 55262C100 11822 920 SH DFND 07 0 920 0 MBIA INC COM 55262C100 206 16 SH DFND 07 16 0 0 MBIA INC COM 55262C100 411765 32044 SH DFND 09 0 0 32044 MBIA INC COM 55262C100 32446 2525 SH DFND 17 0 0 2525 MBIA INC COM 55262C100 639326 49753 SH DFND 17 49753 0 0 MBIA INC COM 55262C100 494725 38500 SH DFND 18 38500 0 0 M D C HLDGS INC COM 552676108 1390 44 SH DFND 01 44 0 0 M D C HLDGS INC COM 552676108 370826 11735 SH DFND 02 11735 0 0 M D C HLDGS INC COM 552676108 9576317 303048 SH DFND 04 303048 0 0 M D C HLDGS INC COM 552676108 27113 858 SH DFND 07 0 858 0 M D C HLDGS INC COM 552676108 7963 252 SH DFND 07 0 0 252 M D C HLDGS INC COM 552676108 2623 83 SH DFND 07 83 0 0 M D C HLDGS INC COM 552676108 1411730 44675 SH DFND 09 0 0 44675 M D C HLDGS INC COM 552676108 2170044 68672 SH DFND 17 0 0 68672 M D C HLDGS INC COM 552676108 22158906 701231 SH DFND 17 701231 0 0 MDU RES GROUP INC COM 552690109 273 9 SH DFND 01 9 0 0 MDU RES GROUP INC COM 552690109 307799 10145 SH DFND 02 10145 0 0 MDU RES GROUP INC COM 552690109 6584356 217019 SH DFND 04 217019 0 0 MDU RES GROUP INC COM 552690109 300882 9917 SH DFND 05 9917 0 0 MDU RES GROUP INC COM 552690109 1206258 39758 SH DFND 07 0 39758 0 MDU RES GROUP INC COM 552690109 568784 18747 SH DFND 07 18747 0 0 MDU RES GROUP INC COM 552690109 22581076 744267 SH DFND 09 0 0 744267 MDU RES GROUP INC COM 552690109 54642 1801 SH DFND 09 1801 0 0 MDU RES GROUP INC COM 552690109 3273003 107877 SH DFND 17 0 0 107877 MDU RES GROUP INC COM 552690109 16783645 553185 SH DFND 17 553185 0 0 MDU RES GROUP INC COM 552690109 3453724 113834 SH DFND 18 113834 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 68794 11186 SH DFND 04 11186 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 35276093 5735950 SH DFND 09 0 0 5735950 MFS CHARTER INCOME TR SH BEN INT 552727109 11199591 1821071 SH DFND 17 0 0 1821071 MFS CHARTER INCOME TR SH BEN INT 552727109 2102333 341842 SH DFND 17 341842 0 0 MFA FINL INC COM 55272X607 808 82 SH DFND 01 82 0 0 MFA FINL INC COM 55272X607 227023 23048 SH DFND 02 23048 0 0 MFA FINL INC COM 55272X607 160289 16273 SH DFND 04 16273 0 0 MFA FINL INC COM 55272X607 18742 1902 SH DFND 07 0 1902 0 MFA FINL INC COM 55272X607 73383 7450 SH DFND 07 0 0 7450 MFA FINL INC COM 55272X607 332 33 SH DFND 07 33 0 0 MFA FINL INC COM 55272X607 538470 54667 SH DFND 09 0 0 54667 MFA FINL INC COM 55272X607 126090 12801 SH DFND 17 0 0 12801 MFA FINL INC COM 55272X607 1559245 158299 SH DFND 17 158299 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5266 6000 PRN DFND 02 6000 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25450 29000 PRN DFND 09 0 0 29000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2370830 525683 SH DFND 09 0 0 525683 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12624493 2799222 SH DFND 17 0 0 2799222 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2356378 522478 SH DFND 17 522478 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1199699 231602 SH DFND 09 0 0 231602 MFS MUN INCOME TR SH BEN INT 552738106 7823363 1510301 SH DFND 17 0 0 1510301 MFS MUN INCOME TR SH BEN INT 552738106 629277 121482 SH DFND 17 121482 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4824855 1748136 SH DFND 09 0 0 1748136 MFS INTER INCOME TR SH BEN INT 55273C107 2367800 857898 SH DFND 17 0 0 857898 MFS INTER INCOME TR SH BEN INT 55273C107 545660 197702 SH DFND 17 197702 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 41194 9855 SH DFND 09 0 0 9855 MGE ENERGY INC COM 55277P104 1971 28 SH DFND 01 28 0 0 MGE ENERGY INC COM 55277P104 150022 2131 SH DFND 02 2131 0 0 MGE ENERGY INC COM 55277P104 628672 8930 SH DFND 04 8930 0 0 MGE ENERGY INC COM 55277P104 51392 730 SH DFND 07 0 730 0 MGE ENERGY INC COM 55277P104 915 13 SH DFND 07 13 0 0 MGE ENERGY INC COM 55277P104 2412608 34270 SH DFND 09 0 0 34270 MGE ENERGY INC COM 55277P104 1791659 25449 SH DFND 17 0 0 25449 MGE ENERGY INC COM 55277P104 4163061 59134 SH DFND 17 59134 0 0 MEI PHARMA INC COM NEW 55279B202 125 515 SH DFND 01 515 0 0 MEI PHARMA INC COM NEW 55279B202 23981 98443 SH DFND 04 98443 0 0 MEI PHARMA INC COM NEW 55279B202 20944 85975 SH DFND 09 0 0 85975 MGIC INVT CORP WIS COM 552848103 169 13 SH DFND 01 13 0 0 MGIC INVT CORP WIS COM 552848103 1325103 101931 SH DFND 02 101931 0 0 MGIC INVT CORP WIS COM 552848103 49140429 3780033 SH DFND 04 3780033 0 0 MGIC INVT CORP WIS COM 552848103 2522 194 SH DFND 05 194 0 0 MGIC INVT CORP WIS COM 552848103 1167205 89785 SH DFND 07 0 89785 0 MGIC INVT CORP WIS COM 552848103 86905 6685 SH DFND 07 0 0 6685 MGIC INVT CORP WIS COM 552848103 868192 66784 SH DFND 07 66784 0 0 MGIC INVT CORP WIS COM 552848103 3515174 270398 SH DFND 09 0 0 270398 MGIC INVT CORP WIS COM 552848103 7928240 609864 SH DFND 17 0 0 609864 MGIC INVT CORP WIS COM 552848103 6135720 471978 SH DFND 17 471978 0 0 MGIC INVT CORP WIS COM 552848103 1868399 143723 SH DFND 19 143723 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 761906 230183 SH DFND 09 0 0 230183 MGM RESORTS INTERNATIONAL COM 552953101 739303 22049 SH DFND 01 22049 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8000157 238597 SH DFND 02 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55405Y100 5892598 93563 SH DFND 04 93563 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 303501 4819 SH DFND 05 4819 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62350 990 SH DFND 07 0 990 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1071 17 SH DFND 07 17 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 326803 5189 SH DFND 09 0 0 5189 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4567562 72524 SH DFND 17 0 0 72524 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8632480 137067 SH DFND 17 137067 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10077 160 SH DFND 18 160 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 4424413 4450000 PRN DFND 07 4450000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 771686 86609 SH DFND 04 86609 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 48265 5417 SH DFND 09 0 0 5417 MACATAWA BK CORP COM 554225102 19600 1777 SH DFND 02 1777 0 0 MACATAWA BK CORP COM 554225102 187576 17006 SH DFND 04 17006 0 0 MACATAWA BK CORP COM 554225102 2438 221 SH DFND 07 0 221 0 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558868105 238586 822 SH DFND 05 822 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 66758 230 SH DFND 07 0 230 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 94622 326 SH DFND 07 0 0 326 MADRIGAL PHARMACEUTICALS INC COM 558868105 1161 4 SH DFND 07 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 15870870 54680 SH DFND 09 0 0 54680 MADRIGAL PHARMACEUTICALS INC COM 558868105 2615733 9012 SH DFND 17 0 0 9012 MADRIGAL PHARMACEUTICALS INC COM 558868105 2665656 9184 SH DFND 17 9184 0 0 MAG SILVER CORP COM 55903Q104 234966 15033 SH DFND 01 15033 0 0 MAG SILVER CORP COM 55903Q104 137075 8770 SH DFND 02 8770 0 0 MAG SILVER CORP COM 55903Q104 29338 1877 SH DFND 03 1877 0 0 MAG SILVER CORP COM 55903Q104 125228 8012 SH DFND 04 8012 0 0 MAG SILVER CORP COM 55903Q104 605506 38740 SH DFND 09 0 0 38740 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5021 100 SH DFND 00 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 324357 6460 SH DFND 02 6460 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5573 111 SH DFND 04 111 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89524330 1782998 SH DFND 09 0 0 1782998 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128798391 2565194 SH DFND 10 2565194 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 162128 3229 SH DFND 17 3229 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 30712 77753 SH DFND 04 77753 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 770 1950 SH DFND 09 0 0 1950 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3990 249 SH DFND 01 249 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14084 879 SH DFND 04 879 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96282 6009 SH DFND 09 0 0 6009 MAGNA INTL INC COM 559222401 10318131 183662 SH DFND 01 183662 0 0 MAGNA INTL INC COM 559222401 723542 12879 SH DFND 02 12879 0 0 MAGNA INTL INC COM 559222401 7988459 142194 SH DFND 03 142194 0 0 MAGNA INTL INC COM 559222401 2373493 42248 SH DFND 04 42248 0 0 MAGNA INTL INC COM 559222401 32210538 573345 SH DFND 09 0 0 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559663109 16702490 712259 SH DFND 17 712259 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5966923 254453 SH DFND 18 254453 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5758077 245547 SH DFND 21 245547 0 0 MAGYAR BANCORP INC COM 55977T208 10666 832 SH DFND 09 0 0 832 MAIN STR CAP CORP COM 56035L104 237182 6419 SH DFND 02 6419 0 0 MAIN STR CAP CORP COM 56035L104 6049011 163708 SH DFND 04 163708 0 0 MAIN STR CAP CORP COM 56035L104 17917831 484921 SH DFND 09 0 0 484921 MAIN STR CAP CORP COM 56035L104 8240 223 SH DFND 17 223 0 0 MAIN STR CAP CORP COM 56035L104 1736613 46999 SH DFND 18 46999 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 20408064 1270738 SH DFND 09 0 0 1270738 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 26626270 1950642 SH DFND 09 0 0 1950642 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 11808146 865065 SH DFND 17 0 0 865065 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2872452 210436 SH DFND 17 210436 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6873 250 SH DFND 01 250 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 80326 2922 SH DFND 02 2922 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 63447 2308 SH DFND 04 2308 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 21690 789 SH DFND 09 0 0 789 MAINSTREET BANCSHARES INC COM 56064Y100 1100 40 SH DFND 17 40 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 7606964 7763000 PRN DFND 02 7763000 0 0 MALIBU BOATS INC COM CL A 56117J100 800 15 SH DFND 01 15 0 0 MALIBU BOATS INC COM CL A 56117J100 42693 801 SH DFND 02 801 0 0 MALIBU BOATS INC COM CL A 56117J100 2138076 40114 SH DFND 04 40114 0 0 MALIBU BOATS INC COM CL A 56117J100 21746 408 SH DFND 07 0 408 0 MALIBU BOATS INC COM CL A 56117J100 373 7 SH DFND 07 7 0 0 MALIBU BOATS INC COM CL A 56117J100 723761 13579 SH DFND 09 0 0 13579 MALIBU BOATS INC COM CL A 56117J100 321346 6029 SH DFND 17 0 0 6029 MALIBU BOATS INC COM CL A 56117J100 1757408 32972 SH DFND 17 32972 0 0 MALVERN BANCORP INC COM 561409103 888 50 SH DFND 01 50 0 0 MALVERN BANCORP INC COM 561409103 36 2 SH DFND 02 2 0 0 MALVERN BANCORP INC COM 561409103 2024 114 SH DFND 09 0 0 114 MALVERN BANCORP INC COM 561409103 1349 76 SH DFND 17 76 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4913 568 SH DFND 01 568 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 68188 7883 SH DFND 02 7883 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 128037 14802 SH DFND 04 14802 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 666 77 SH DFND 09 0 0 77 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 18059673 731457 SH DFND 09 0 0 731457 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 667 27 SH DFND 09 27 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 122236 3323 SH DFND 09 0 0 3323 MANHATTAN ASSOCIATES INC COM 562750109 121 1 SH DFND 01 1 0 0 MANHATTAN ASSOCIATES INC COM 562750109 931017 7669 SH DFND 02 7669 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6621763 54545 SH DFND 04 54545 0 0 MANHATTAN ASSOCIATES INC COM 562750109 86437 712 SH DFND 07 0 712 0 MANHATTAN ASSOCIATES INC COM 562750109 2671 22 SH DFND 07 22 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3367879 27742 SH DFND 09 0 0 27742 MANHATTAN ASSOCIATES INC COM 562750109 243 2 SH DFND 09 2 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4919007 40519 SH DFND 17 0 0 40519 MANHATTAN ASSOCIATES INC COM 562750109 27797201 228972 SH DFND 17 228972 0 0 MANHATTAN ASSOCIATES INC COM 562750109 716746 5904 SH DFND 18 5904 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1465905 12075 SH DFND 19 12075 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3475075 28625 SH DFND 20 0 0 28625 MANHATTAN ASSOCIATES INC COM 562750109 106526679 877485 SH DFND 20 877485 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9429502 77673 SH DFND 21 77673 0 0 MANHATTAN BRDG CAP INC COM 562803106 30973 5811 SH DFND 09 0 0 5811 MANITEX INTL INC COM 563420108 32000 8000 SH DFND 04 8000 0 0 MANITEX INTL INC COM 563420108 466756 116689 SH DFND 09 0 0 116689 MANITOWOC CO INC COM NEW 563571405 229 25 SH DFND 01 25 0 0 MANITOWOC CO INC COM NEW 563571405 52652 5748 SH DFND 02 5748 0 0 MANITOWOC CO INC COM NEW 563571405 3068545 334994 SH DFND 04 334994 0 0 MANITOWOC CO INC COM NEW 563571405 1511 165 SH DFND 05 165 0 0 MANITOWOC CO INC COM NEW 563571405 6412 700 SH DFND 07 0 700 0 MANITOWOC CO INC COM NEW 563571405 110 12 SH DFND 07 12 0 0 MANITOWOC CO INC COM NEW 563571405 439103 47937 SH DFND 09 0 0 47937 MANITOWOC CO INC COM NEW 563571405 21178 2312 SH DFND 17 0 0 2312 MANITOWOC CO INC COM NEW 563571405 323577 35325 SH DFND 17 35325 0 0 MANITOWOC CO INC COM NEW 563571405 27480 3000 SH DFND 18 3000 0 0 MANNATECH INC COM NEW 563771203 60198 3363 SH DFND 09 0 0 3363 MANNKIND CORP COM NEW 56400P706 1038 197 SH DFND 01 197 0 0 MANNKIND CORP COM NEW 56400P706 1120639 212645 SH DFND 02 212645 0 0 MANNKIND CORP COM NEW 56400P706 3120994 592219 SH DFND 04 592219 0 0 MANNKIND CORP COM NEW 56400P706 25712 4879 SH DFND 07 0 4879 0 MANNKIND CORP COM NEW 56400P706 416 79 SH DFND 07 79 0 0 MANNKIND CORP COM NEW 56400P706 2544804 482885 SH DFND 09 0 0 482885 MANNKIND CORP COM NEW 56400P706 1177381 223412 SH DFND 17 0 0 223412 MANNKIND CORP COM NEW 56400P706 178210 33816 SH DFND 17 33816 0 0 MANPOWERGROUP INC WIS COM 56418H100 250 3 SH DFND 01 3 0 0 MANPOWERGROUP INC WIS COM 56418H100 469304 5640 SH DFND 02 5640 0 0 MANPOWERGROUP INC WIS COM 56418H100 5321196 63949 SH DFND 04 63949 0 0 MANPOWERGROUP INC WIS COM 56418H100 86455 1039 SH DFND 07 0 1039 0 MANPOWERGROUP INC WIS COM 56418H100 236067 2837 SH DFND 07 0 0 2837 MANPOWERGROUP INC WIS COM 56418H100 296976 3569 SH DFND 07 3569 0 0 MANPOWERGROUP INC WIS COM 56418H100 3238700 38922 SH DFND 09 0 0 38922 MANPOWERGROUP INC WIS COM 56418H100 11268933 135427 SH DFND 17 0 0 135427 MANPOWERGROUP INC WIS COM 56418H100 23890833 287114 SH DFND 17 287114 0 0 MANPOWERGROUP INC WIS COM 56418H100 99270 1193 SH DFND 18 1193 0 0 MANPOWERGROUP INC WIS COM 56418H100 2396614 28802 SH DFND 19 28802 0 0 MANULIFE FINL CORP COM 56501R106 16080459 901371 SH DFND 01 901371 0 0 MANULIFE FINL CORP COM 56501R106 984500 55185 SH DFND 02 55185 0 0 MANULIFE FINL CORP COM 56501R106 25857920 1449435 SH DFND 03 1449435 0 0 MANULIFE FINL CORP COM 56501R106 6746035 378141 SH DFND 04 378141 0 0 MANULIFE FINL CORP COM 56501R106 20868840 1169778 SH DFND 09 0 0 1169778 MANULIFE FINL CORP COM 56501R106 2538864 142313 SH DFND 12 142313 0 0 MANULIFE FINL CORP COM 56501R106 2425626 135965 SH DFND 17 0 0 135965 MANULIFE FINL CORP COM 56501R106 22367366 1253776 SH DFND 17 1253776 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1399 409 SH DFND 01 409 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4330315 1266174 SH DFND 02 1266174 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6019826 1760183 SH DFND 04 1760183 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7828 2289 SH DFND 07 0 2289 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 20944 6124 SH DFND 07 0 0 6124 MARATHON DIGITAL HOLDINGS IN COM 565788106 123 36 SH DFND 07 36 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 328512 96056 SH DFND 09 0 0 96056 MARATHON DIGITAL HOLDINGS IN COM 565788106 32822 9597 SH DFND 17 0 0 9597 MARATHON DIGITAL HOLDINGS IN COM 565788106 138394 40466 SH DFND 17 40466 0 0 MARATHON OIL CORP COM 565849106 229770 8488 SH DFND 01 8488 0 0 MARATHON OIL CORP COM 565849106 10304683 380668 SH DFND 02 380668 0 0 MARATHON OIL CORP COM 565849106 38878015 1436203 SH DFND 04 1436203 0 0 MARATHON OIL CORP COM 565849106 950049 35096 SH DFND 05 35096 0 0 MARATHON OIL CORP COM 565849106 1127980 41669 SH DFND 07 0 41669 0 MARATHON OIL CORP COM 565849106 491429 18154 SH DFND 07 0 0 18154 MARATHON OIL CORP COM 565849106 3313693 122412 SH DFND 07 122412 0 0 MARATHON OIL CORP COM 565849106 27640690 1021082 SH DFND 09 0 0 1021082 MARATHON OIL CORP COM 565849106 885243 32702 SH DFND 09 32702 0 0 MARATHON OIL CORP COM 565849106 660183 24388 SH DFND 12 24388 0 0 MARATHON OIL CORP COM 565849106 32954994 1217399 SH DFND 17 0 0 1217399 MARATHON OIL CORP COM 565849106 162893142 6017478 SH DFND 17 6017478 0 0 MARATHON OIL CORP COM 565849106 656637 24257 SH DFND 18 24257 0 0 MARATHON PETE CORP COM 56585A102 166903 1434 SH DFND 01 1434 0 0 MARATHON PETE CORP COM 56585A102 33298597 286095 SH DFND 02 286095 0 0 MARATHON PETE CORP COM 56585A102 89215612 766523 SH DFND 04 766523 0 0 MARATHON PETE CORP COM 56585A102 11290 97 SH DFND 05 97 0 0 MARATHON PETE CORP COM 56585A102 1722688 14801 SH DFND 07 0 14801 0 MARATHON PETE CORP COM 56585A102 4098674 35215 SH DFND 07 0 0 35215 MARATHON PETE CORP COM 56585A102 897483 7711 SH DFND 07 7711 0 0 MARATHON PETE CORP COM 56585A102 829279 7125 SH DFND 08 0 0 7125 MARATHON PETE CORP COM 56585A102 400316625 3439441 SH DFND 09 0 0 3439441 MARATHON PETE CORP COM 56585A102 116 1 SH DFND 09 1 0 0 MARATHON PETE CORP COM 56585A102 88629345 761485 SH DFND 17 0 0 761485 MARATHON PETE CORP COM 56585A102 260316416 2236587 SH DFND 17 2236587 0 0 MARATHON PETE CORP COM 56585A102 9269183 79639 SH DFND 18 79639 0 0 MARATHON PETE CORP COM 56585A102 25043171 215166 SH DFND 21 215166 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 401 28 SH DFND 01 28 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 603539 42176 SH DFND 02 42176 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9176402 641258 SH DFND 04 641258 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 659090 46058 SH DFND 07 0 46058 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1031880 72109 SH DFND 07 72109 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13564950 947935 SH DFND 09 0 0 947935 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 343125 23978 SH DFND 17 0 0 23978 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 752363 52576 SH DFND 17 52576 0 0 MARCHEX INC CL B 56624R108 56760 35475 SH DFND 04 35475 0 0 MARCHEX INC CL B 56624R108 2691 1682 SH DFND 09 0 0 1682 MARCUS & MILLICHAP INC COM 566324109 620 18 SH DFND 01 18 0 0 MARCUS & MILLICHAP INC COM 566324109 36345 1055 SH DFND 02 1055 0 0 MARCUS & MILLICHAP INC COM 566324109 5310812 154160 SH DFND 04 154160 0 0 MARCUS & MILLICHAP INC COM 566324109 3445 100 SH DFND 05 100 0 0 MARCUS & MILLICHAP INC COM 566324109 17707 514 SH DFND 07 0 514 0 MARCUS & MILLICHAP INC COM 566324109 276 8 SH DFND 07 8 0 0 MARCUS & MILLICHAP INC COM 566324109 659786 19152 SH DFND 09 0 0 19152 MARCUS & MILLICHAP INC COM 566324109 565955 16428 SH DFND 17 0 0 16428 MARCUS & MILLICHAP INC COM 566324109 2352608 68290 SH DFND 17 68290 0 0 MARCUS CORP DEL COM 566330106 26089 1813 SH DFND 02 1813 0 0 MARCUS CORP DEL COM 566330106 2108984 146559 SH DFND 04 146559 0 0 MARCUS CORP DEL COM 566330106 520371 36162 SH DFND 07 0 36162 0 MARCUS CORP DEL COM 566330106 101 7 SH DFND 07 7 0 0 MARCUS CORP DEL COM 566330106 1403039 97501 SH DFND 09 0 0 97501 MARCUS CORP DEL COM 566330106 175011 12162 SH DFND 17 0 0 12162 MARCUS CORP DEL COM 566330106 1065024 74011 SH DFND 17 74011 0 0 MARINEMAX INC COM 567908108 468 15 SH DFND 01 15 0 0 MARINEMAX INC COM 567908108 222318 7121 SH DFND 02 7121 0 0 MARINEMAX INC COM 567908108 3808091 121976 SH DFND 04 121976 0 0 MARINEMAX INC COM 567908108 1842 59 SH DFND 05 59 0 0 MARINEMAX INC COM 567908108 1085395 34766 SH DFND 07 0 34766 0 MARINEMAX INC COM 567908108 5120 164 SH DFND 07 164 0 0 MARINEMAX INC COM 567908108 1181084 37831 SH DFND 09 0 0 37831 MARINEMAX INC COM 567908108 508636 16292 SH DFND 17 0 0 16292 MARINEMAX INC COM 567908108 1699117 54424 SH DFND 17 54424 0 0 MARIN SOFTWARE INC COM NEW 56804T205 257 257 SH DFND 04 257 0 0 MARIN SOFTWARE INC COM NEW 56804T205 300 300 SH DFND 09 0 0 300 MARIN SOFTWARE INC COM NEW 56804T205 2 1 SH DFND 09 1 0 0 MARINE PETE TR UNIT BEN INT 568423107 19137 2730 SH DFND 04 2730 0 0 MARINE PETE TR UNIT BEN INT 568423107 703 100 SH DFND 09 0 0 100 MARINE PRODS CORP COM 568427108 12 1 SH DFND 01 1 0 0 MARINE PRODS CORP COM 568427108 3813 324 SH DFND 02 324 0 0 MARINE PRODS CORP COM 568427108 1824 155 SH DFND 04 155 0 0 MARINE PRODS CORP COM 568427108 789 67 SH DFND 07 0 67 0 MARINE PRODS CORP COM 568427108 34204 2906 SH DFND 09 0 0 2906 MARINE PRODS CORP COM 568427108 8404 714 SH DFND 17 0 0 714 MARINE PRODS CORP COM 568427108 232144 19723 SH DFND 17 19723 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4458 1120 SH DFND 01 1120 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 36111 9073 SH DFND 02 9073 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 361810 90907 SH DFND 04 90907 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 641 161 SH DFND 17 161 0 0 MARKEL CORP COM 570535104 2635 2 SH DFND 01 2 0 0 MARKEL CORP COM 570535104 1134359 861 SH DFND 02 861 0 0 MARKEL CORP COM 570535104 13952219 10590 SH DFND 04 10590 0 0 MARKEL CORP COM 570535104 204211 155 SH DFND 07 0 155 0 MARKEL CORP COM 570535104 61922 47 SH DFND 07 0 0 47 MARKEL CORP COM 570535104 238466 181 SH DFND 07 181 0 0 MARKEL CORP COM 570535104 39440381 29936 SH DFND 09 0 0 29936 MARKEL CORP COM 570535104 38804033 29453 SH DFND 17 0 0 29453 MARKEL CORP COM 570535104 27593854 20944 SH DFND 17 20944 0 0 MARKEL CORP COM 570535104 3467634 2632 SH DFND 18 2632 0 0 MARKEL CORP COM 570535104 8287012 6290 SH DFND 19 6290 0 0 MARKEL CORP COM 570535104 71602946 54348 SH DFND 20 0 0 54348 MARKEL CORP COM 570535104 458174275 347763 SH DFND 20 347763 0 0 MARKEL CORP COM 570535104 36092639 27395 SH DFND 21 27395 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 6 SH DFND 02 6 0 0 MARKER THERAPEUTICS INC COM 57055L107 950 3571 SH DFND 04 3571 0 0 MARKER THERAPEUTICS INC COM 57055L107 4125 15512 SH DFND 09 0 0 15512 MARKETAXESS HLDGS INC COM 57060D108 9203 33 SH DFND 00 33 0 0 MARKETAXESS HLDGS INC COM 57060D108 831092 2980 SH DFND 01 2980 0 0 MARKETAXESS HLDGS INC COM 57060D108 4224068 15146 SH DFND 02 15146 0 0 MARKETAXESS HLDGS INC COM 57060D108 32570726 116787 SH DFND 04 116787 0 0 MARKETAXESS HLDGS INC COM 57060D108 118528 425 SH DFND 07 0 425 0 MARKETAXESS HLDGS INC COM 57060D108 204984 735 SH DFND 07 0 0 735 MARKETAXESS HLDGS INC COM 57060D108 144186 517 SH DFND 07 517 0 0 MARKETAXESS HLDGS INC COM 57060D108 3592661 12882 SH DFND 09 0 0 12882 MARKETAXESS HLDGS INC COM 57060D108 446503 1601 SH DFND 12 1601 0 0 MARKETAXESS HLDGS INC COM 57060D108 6613792 23714 SH DFND 17 0 0 23714 MARKETAXESS HLDGS INC COM 57060D108 30308672 108676 SH DFND 17 108676 0 0 MARKETAXESS HLDGS INC COM 57060D108 7275125 26086 SH DFND 18 26086 0 0 MARKETAXESS HLDGS INC COM 57060D108 6920656 24815 SH DFND 19 24815 0 0 MARKETAXESS HLDGS INC COM 57060D108 172633 619 SH DFND 22 619 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 8642 7450 SH DFND 02 7450 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1366615 1178116 SH DFND 04 1178116 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 2192 1890 SH DFND 07 0 1890 0 MARKFORGED HOLDING CORPORATI COM 57064N102 17 15 SH DFND 07 15 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 4501 3880 SH DFND 09 0 0 3880 MARKFORGED HOLDING CORPORATI COM 57064N102 2765 2384 SH DFND 17 0 0 2384 MARKFORGED HOLDING CORPORATI COM 57064N102 30917 26653 SH DFND 17 26653 0 0 MARKETWISE INC COM CL A 57064P107 1670 994 SH DFND 02 994 0 0 MARKETWISE INC COM CL A 57064P107 294 175 SH DFND 04 175 0 0 MARKETWISE INC COM CL A 57064P107 336 200 SH DFND 07 0 200 0 MARKETWISE INC COM CL A 57064P107 244700 145655 SH DFND 09 0 0 145655 MARKETWISE INC COM CL A 57064P107 806 480 SH DFND 17 0 0 480 MARKETWISE INC COM CL A 57064P107 20733 12341 SH DFND 17 12341 0 0 MARQETA INC CLASS A COM 57142B104 8255 1351 SH DFND 01 1351 0 0 MARQETA INC CLASS A COM 57142B104 3681220 602491 SH DFND 02 602491 0 0 MARQETA INC CLASS A COM 57142B104 4514477 738867 SH DFND 04 738867 0 0 MARQETA INC CLASS A COM 57142B104 48238 7895 SH DFND 07 0 7895 0 MARQETA INC CLASS A COM 57142B104 843 138 SH DFND 07 138 0 0 MARQETA INC CLASS A COM 57142B104 744424 121837 SH DFND 09 0 0 121837 MARQETA INC CLASS A COM 57142B104 659214 107891 SH DFND 17 0 0 107891 MARQETA INC CLASS A COM 57142B104 2346263 384003 SH DFND 17 384003 0 0 MARQETA INC CLASS A COM 57142B104 999229 163540 SH DFND 19 163540 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 638630 4745 SH DFND 02 4745 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5639052 41898 SH DFND 04 41898 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103365 768 SH DFND 07 0 768 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 288157 2141 SH DFND 07 0 0 2141 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 369180 2743 SH DFND 07 2743 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7389933 54907 SH DFND 09 0 0 54907 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 439 3 SH DFND 09 3 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2765608 20548 SH DFND 17 0 0 20548 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14713240 109318 SH DFND 17 109318 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3116162 23153 SH DFND 18 23153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1480 11 SH DFND 19 0 0 11 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1074701 7985 SH DFND 19 7985 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4692270 4820000 PRN DFND 02 4820000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4035158 4145000 PRN DFND 07 4145000 0 0 MARSH & MCLENNAN COS INC COM 571748102 646530 3907 SH DFND 01 3907 0 0 MARSH & MCLENNAN COS INC COM 571748102 16226307 98056 SH DFND 02 98056 0 0 MARSH & MCLENNAN COS INC COM 571748102 164685365 995198 SH DFND 04 995198 0 0 MARSH & MCLENNAN COS INC COM 571748102 1098953 6641 SH DFND 05 6641 0 0 MARSH & MCLENNAN COS INC COM 571748102 949855 5740 SH DFND 07 0 5740 0 MARSH & MCLENNAN COS INC COM 571748102 2553356 15430 SH DFND 07 0 0 15430 MARSH & MCLENNAN COS INC COM 571748102 1168123 7059 SH DFND 07 7059 0 0 MARSH & MCLENNAN COS INC COM 571748102 24657 149 SH DFND 08 0 0 149 MARSH & MCLENNAN COS INC COM 571748102 308951 1867 SH DFND 08 1867 0 0 MARSH & MCLENNAN COS INC COM 571748102 181774270 1098466 SH DFND 09 0 0 1098466 MARSH & MCLENNAN COS INC COM 571748102 1246819 7534 SH DFND 09 7534 0 0 MARSH & MCLENNAN COS INC COM 571748102 9101 55 SH DFND 13 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 94793977 572842 SH DFND 17 0 0 572842 MARSH & MCLENNAN COS INC COM 571748102 333199784 2013535 SH DFND 17 2013535 0 0 MARSH & MCLENNAN COS INC COM 571748102 14889890 89980 SH DFND 18 89980 0 0 MARSH & MCLENNAN COS INC COM 571748102 22671 137 SH DFND 19 0 0 137 MARSH & MCLENNAN COS INC COM 571748102 17890705 108114 SH DFND 19 108114 0 0 MARSH & MCLENNAN COS INC COM 571748102 2824698 17069 SH DFND 20 0 0 17069 MARSH & MCLENNAN COS INC COM 571748102 159761756 965444 SH DFND 20 965444 0 0 MARSH & MCLENNAN COS INC COM 571748102 47427230 286604 SH DFND 21 286604 0 0 MARRIOTT INTL INC NEW CL A 571903202 73701 495 SH DFND 01 495 0 0 MARRIOTT INTL INC NEW CL A 571903202 9277187 62309 SH DFND 02 62309 0 0 MARRIOTT INTL INC NEW CL A 571903202 85916975 577050 SH DFND 04 577050 0 0 MARRIOTT INTL INC NEW CL A 571903202 18313 123 SH DFND 05 123 0 0 MARRIOTT INTL INC NEW CL A 571903202 634867 4264 SH DFND 07 0 4264 0 MARRIOTT INTL INC NEW CL A 571903202 1919788 12894 SH DFND 07 0 0 12894 MARRIOTT INTL INC NEW CL A 571903202 555806 3733 SH DFND 07 3733 0 0 MARRIOTT INTL INC NEW CL A 571903202 231780242 1556721 SH DFND 09 0 0 1556721 MARRIOTT INTL INC NEW CL A 571903202 301 2 SH DFND 09 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 31834033 213809 SH DFND 17 0 0 213809 MARRIOTT INTL INC NEW CL A 571903202 134972940 906527 SH DFND 17 906527 0 0 MARRIOTT INTL INC NEW CL A 571903202 35664813 239538 SH DFND 18 239538 0 0 MARRIOTT INTL INC NEW CL A 571903202 14203957 95399 SH DFND 19 95399 0 0 MARRIOTT INTL INC NEW CL A 571903202 169493547 1138381 SH DFND 21 1138381 0 0 MARTEN TRANS LTD COM 573075108 890 45 SH DFND 01 45 0 0 MARTEN TRANS LTD COM 573075108 66856 3380 SH DFND 02 3380 0 0 MARTEN TRANS LTD COM 573075108 9901650 500589 SH DFND 04 500589 0 0 MARTEN TRANS LTD COM 573075108 24685 1248 SH DFND 07 0 1248 0 MARTEN TRANS LTD COM 573075108 455 23 SH DFND 07 23 0 0 MARTEN TRANS LTD COM 573075108 2617151 132313 SH DFND 09 0 0 132313 MARTEN TRANS LTD COM 573075108 3420993 172952 SH DFND 17 0 0 172952 MARTEN TRANS LTD COM 573075108 4569478 231015 SH DFND 17 231015 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38867 115 SH DFND 01 115 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3770731 11157 SH DFND 02 11157 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42284779 125114 SH DFND 04 125114 0 0 MARTIN MARIETTA MATLS INC COM 573284106 423476 1253 SH DFND 07 0 1253 0 MARTIN MARIETTA MATLS INC COM 573284106 355206 1051 SH DFND 07 0 0 1051 MARTIN MARIETTA MATLS INC COM 573284106 528923 1565 SH DFND 07 1565 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51430810 152175 SH DFND 09 0 0 152175 MARTIN MARIETTA MATLS INC COM 573284106 556 1 SH DFND 09 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12704694 37591 SH DFND 17 0 0 37591 MARTIN MARIETTA MATLS INC COM 573284106 69714616 206274 SH DFND 17 206274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 579957 1716 SH DFND 18 1716 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34196819 101183 SH DFND 20 0 0 101183 MARTIN MARIETTA MATLS INC COM 573284106 33332629 98626 SH DFND 20 98626 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 300 100 SH DFND 00 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 432 144 SH DFND 02 144 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 87 29 SH DFND 04 29 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31932 10644 SH DFND 09 0 0 10644 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 135033 45011 SH DFND 10 45011 0 0 MARVELL TECHNOLOGY INC COM 573874104 252279 6811 SH DFND 01 6811 0 0 MARVELL TECHNOLOGY INC COM 573874104 10996694 296887 SH DFND 02 296887 0 0 MARVELL TECHNOLOGY INC COM 573874104 28644032 773327 SH DFND 04 773327 0 0 MARVELL TECHNOLOGY INC COM 573874104 249427 6734 SH DFND 05 6734 0 0 MARVELL TECHNOLOGY INC COM 573874104 474705 12816 SH DFND 07 0 12816 0 MARVELL TECHNOLOGY INC COM 573874104 1480896 39981 SH DFND 07 0 0 39981 MARVELL TECHNOLOGY INC COM 573874104 431775 11657 SH DFND 07 11657 0 0 MARVELL TECHNOLOGY INC COM 573874104 26625648 718834 SH DFND 09 0 0 718834 MARVELL TECHNOLOGY INC COM 573874104 5408 146 SH DFND 10 146 0 0 MARVELL TECHNOLOGY INC COM 573874104 24244519 654549 SH DFND 17 0 0 654549 MARVELL TECHNOLOGY INC COM 573874104 47409119 1279943 SH DFND 17 1279943 0 0 MARVELL TECHNOLOGY INC COM 573874104 5257346 141937 SH DFND 18 141937 0 0 MARVELL TECHNOLOGY INC COM 573874104 388698 10494 SH DFND 19 0 0 10494 MARVELL TECHNOLOGY INC COM 573874104 5620968 151754 SH DFND 19 151754 0 0 MARVELL TECHNOLOGY INC COM 573874104 3544395 95691 SH DFND 21 95691 0 0 MASCO CORP COM 574599106 49937 1070 SH DFND 01 1070 0 0 MASCO CORP COM 574599106 1460771 31300 SH DFND 02 31300 0 0 MASCO CORP COM 574599106 30224612 647624 SH DFND 04 647624 0 0 MASCO CORP COM 574599106 159985 3428 SH DFND 07 0 3428 0 MASCO CORP COM 574599106 218229 4676 SH DFND 07 0 0 4676 MASCO CORP COM 574599106 143137 3067 SH DFND 07 3067 0 0 MASCO CORP COM 574599106 11130837 238500 SH DFND 09 0 0 238500 MASCO CORP COM 574599106 6461199 138444 SH DFND 17 0 0 138444 MASCO CORP COM 574599106 39406799 844371 SH DFND 17 844371 0 0 MASCO CORP COM 574599106 950995 20377 SH DFND 18 20377 0 0 MASCO CORP COM 574599106 3034 65 SH DFND 19 0 0 65 MASCO CORP COM 574599106 7730605 165644 SH DFND 19 165644 0 0 MASCO CORP COM 574599106 1870907 40088 SH DFND 21 40088 0 0 MASIMO CORP COM 574795100 3255 22 SH DFND 01 22 0 0 MASIMO CORP COM 574795100 4302534 29081 SH DFND 02 29081 0 0 MASIMO CORP COM 574795100 35622957 240777 SH DFND 04 240777 0 0 MASIMO CORP COM 574795100 84479 571 SH DFND 07 0 571 0 MASIMO CORP COM 574795100 766529 5181 SH DFND 07 0 0 5181 MASIMO CORP COM 574795100 95132 643 SH DFND 07 643 0 0 MASIMO CORP COM 574795100 4393523 29696 SH DFND 09 0 0 29696 MASIMO CORP COM 574795100 3489845 23588 SH DFND 17 0 0 23588 MASIMO CORP COM 574795100 15073146 101880 SH DFND 17 101880 0 0 MASIMO CORP COM 574795100 5833669 39430 SH DFND 18 39430 0 0 MASIMO CORP COM 574795100 1832509 12386 SH DFND 19 12386 0 0 MASONITE INTL CORP COM 575385109 1370 17 SH DFND 01 17 0 0 MASONITE INTL CORP COM 575385109 200800 2491 SH DFND 02 2491 0 0 MASONITE INTL CORP COM 575385109 857449 10637 SH DFND 04 10637 0 0 MASONITE INTL CORP COM 575385109 1290 16 SH DFND 05 16 0 0 MASONITE INTL CORP COM 575385109 34662 430 SH DFND 07 0 430 0 MASONITE INTL CORP COM 575385109 645 8 SH DFND 07 8 0 0 MASONITE INTL CORP COM 575385109 464797 5766 SH DFND 09 0 0 5766 MASONITE INTL CORP COM 575385109 137279 1703 SH DFND 12 1703 0 0 MASONITE INTL CORP COM 575385109 5566524 69055 SH DFND 17 0 0 69055 MASONITE INTL CORP COM 575385109 3416413 42382 SH DFND 17 42382 0 0 MASONITE INTL CORP COM 575385109 484 6 SH DFND 18 6 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 7 8 SH DFND 04 8 0 0 MASTEC INC COM 576323109 256 3 SH DFND 01 3 0 0 MASTEC INC COM 576323109 1589442 18627 SH DFND 02 18627 0 0 MASTEC INC COM 576323109 14644505 171622 SH DFND 04 171622 0 0 MASTEC INC COM 576323109 105639 1238 SH DFND 07 0 1238 0 MASTEC INC COM 576323109 1877 22 SH DFND 07 22 0 0 MASTEC INC COM 576323109 3940625 46181 SH DFND 09 0 0 46181 MASTEC INC COM 576323109 1425480 16705 SH DFND 17 0 0 16705 MASTEC INC COM 576323109 10089675 118242 SH DFND 17 118242 0 0 MASTEC INC COM 576323109 5973 70 SH DFND 18 70 0 0 MASTEC INC COM 576323109 2870672 33642 SH DFND 19 33642 0 0 MASTEC INC COM 576323109 127995 1500 SH DFND 21 1500 0 0 MASTECH DIGITAL INC COM 57633B100 661 60 SH DFND 01 60 0 0 MASTECH DIGITAL INC COM 57633B100 27624 2509 SH DFND 04 2509 0 0 MASTECH DIGITAL INC COM 57633B100 793 72 SH DFND 17 72 0 0 MASTERCARD INCORPORATED CL A 57636Q104 193338 556 SH DFND 00 556 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27676178 79591 SH DFND 01 79591 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58084124 167038 SH DFND 02 167038 0 0 MASTERCARD INCORPORATED CL A 57636Q104 593193650 1705903 SH DFND 04 1705903 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1093263 3144 SH DFND 05 3144 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234667329 674855 SH DFND 06 674855 0 0 MASTERCARD INCORPORATED CL A 57636Q104 372516194 1071280 SH DFND 07 0 1071280 0 MASTERCARD INCORPORATED CL A 57636Q104 178153398 512332 SH DFND 07 0 0 512332 MASTERCARD INCORPORATED CL A 57636Q104 130674848 375794 SH DFND 07 375794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1339108 3851 SH DFND 08 0 0 3851 MASTERCARD INCORPORATED CL A 57636Q104 1251481 3599 SH DFND 08 3599 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1815986699 5222404 SH DFND 09 0 0 5222404 MASTERCARD INCORPORATED CL A 57636Q104 11758327 33814 SH DFND 09 33814 0 0 MASTERCARD INCORPORATED CL A 57636Q104 417276 1200 SH DFND 12 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4021497 11565 SH DFND 13 0 0 11565 MASTERCARD INCORPORATED CL A 57636Q104 2738374 7875 SH DFND 14 0 0 7875 MASTERCARD INCORPORATED CL A 57636Q104 287316677 826263 SH DFND 17 0 0 826263 MASTERCARD INCORPORATED CL A 57636Q104 1132975785 3258205 SH DFND 17 3258205 0 0 MASTERCARD INCORPORATED CL A 57636Q104 148464714 426954 SH DFND 18 426954 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1784550 5132 SH DFND 19 0 0 5132 MASTERCARD INCORPORATED CL A 57636Q104 44929846 129209 SH DFND 19 129209 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6497683 18686 SH DFND 20 0 0 18686 MASTERCARD INCORPORATED CL A 57636Q104 375527362 1079939 SH DFND 20 1079939 0 0 MASTERCARD INCORPORATED CL A 57636Q104 78066428 224503 SH DFND 21 224503 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 336 13 SH DFND 01 13 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 19014 735 SH DFND 02 735 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1861088 71940 SH DFND 04 71940 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3829 148 SH DFND 07 0 148 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 50757 1962 SH DFND 09 0 0 1962 MASTERCRAFT BOAT HLDGS INC COM 57637H103 157678 6095 SH DFND 17 0 0 6095 MASTERCRAFT BOAT HLDGS INC COM 57637H103 109378 4228 SH DFND 17 4228 0 0 MASTERBRAND INC COMMON STOCK 57638P104 25693 3403 SH DFND 01 3403 0 0 MASTERBRAND INC COMMON STOCK 57638P104 87701 11616 SH DFND 02 11616 0 0 MASTERBRAND INC COMMON STOCK 57638P104 4054131 536971 SH DFND 04 536971 0 0 MASTERBRAND INC COMMON STOCK 57638P104 22144 2933 SH DFND 05 2933 0 0 MASTERBRAND INC COMMON STOCK 57638P104 84711 11220 SH DFND 07 0 11220 0 MASTERBRAND INC COMMON STOCK 57638P104 2786003 369007 SH DFND 07 0 0 369007 MASTERBRAND INC COMMON STOCK 57638P104 1010787 133879 SH DFND 07 133879 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3186 422 SH DFND 08 0 0 422 MASTERBRAND INC COMMON STOCK 57638P104 37961 5028 SH DFND 08 5028 0 0 MASTERBRAND INC COMMON STOCK 57638P104 862051 114179 SH DFND 09 0 0 114179 MASTERBRAND INC COMMON STOCK 57638P104 97606 12928 SH DFND 09 12928 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1918 254 SH DFND 14 0 0 254 MASTERBRAND INC COMMON STOCK 57638P104 704698 93337 SH DFND 17 0 0 93337 MASTERBRAND INC COMMON STOCK 57638P104 4168476 552116 SH DFND 17 552116 0 0 MASTERBRAND INC COMMON STOCK 57638P104 132616 17565 SH DFND 18 17565 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1034 137 SH DFND 19 0 0 137 MASTERBRAND INC COMMON STOCK 57638P104 1047721 138771 SH DFND 19 138771 0 0 MASTERBRAND INC COMMON STOCK 57638P104 122355 16206 SH DFND 21 16206 0 0 MATADOR RES CO COM 576485205 4522 79 SH DFND 01 79 0 0 MATADOR RES CO COM 576485205 837822 14637 SH DFND 02 14637 0 0 MATADOR RES CO COM 576485205 8345077 145791 SH DFND 04 145791 0 0 MATADOR RES CO COM 576485205 292725 5114 SH DFND 05 5114 0 0 MATADOR RES CO COM 576485205 76415 1335 SH DFND 07 0 1335 0 MATADOR RES CO COM 576485205 6697 117 SH DFND 07 117 0 0 MATADOR RES CO COM 576485205 1655839 28928 SH DFND 09 0 0 28928 MATADOR RES CO COM 576485205 3607288 63020 SH DFND 17 0 0 63020 MATADOR RES CO COM 576485205 19505174 340761 SH DFND 17 340761 0 0 MATADOR RES CO COM 576485205 5495 96 SH DFND 18 96 0 0 MATCH GROUP INC NEW COM 57667L107 79412 1914 SH DFND 01 1914 0 0 MATCH GROUP INC NEW COM 57667L107 26454854 637620 SH DFND 02 637620 0 0 MATCH GROUP INC NEW COM 57667L107 31257861 753383 SH DFND 04 753383 0 0 MATCH GROUP INC NEW COM 57667L107 265909 6409 SH DFND 05 6409 0 0 MATCH GROUP INC NEW COM 57667L107 179901 4336 SH DFND 07 0 4336 0 MATCH GROUP INC NEW COM 57667L107 418468 10086 SH DFND 07 0 0 10086 MATCH GROUP INC NEW COM 57667L107 157413 3794 SH DFND 07 3794 0 0 MATCH GROUP INC NEW COM 57667L107 40053277 965371 SH DFND 09 0 0 965371 MATCH GROUP INC NEW COM 57667L107 574221 13840 SH DFND 14 0 0 13840 MATCH GROUP INC NEW COM 57667L107 14390385 346839 SH DFND 17 0 0 346839 MATCH GROUP INC NEW COM 57667L107 56354363 1358263 SH DFND 17 1358263 0 0 MATCH GROUP INC NEW COM 57667L107 1524218 36737 SH DFND 18 36737 0 0 MATCH GROUP INC NEW COM 57667L107 290 7 SH DFND 19 0 0 7 MATCH GROUP INC NEW COM 57667L107 2406379 57999 SH DFND 19 57999 0 0 MATCH GROUP INC NEW COM 57667L107 16530363 398418 SH DFND 21 398418 0 0 MATERIALISE NV SPONSORED ADS 57667T100 18753 2131 SH DFND 02 2131 0 0 MATERIALISE NV SPONSORED ADS 57667T100 51489 5851 SH DFND 04 5851 0 0 MATERIALISE NV SPONSORED ADS 57667T100 28600 3250 SH DFND 09 0 0 3250 MATERIALISE NV SPONSORED ADS 57667T100 1294 147 SH DFND 17 147 0 0 MATERION CORP COM 576690101 1313 15 SH DFND 01 15 0 0 MATERION CORP COM 576690101 437725 5002 SH DFND 02 5002 0 0 MATERION CORP COM 576690101 8247555 94247 SH DFND 04 94247 0 0 MATERION CORP COM 576690101 2800 32 SH DFND 05 32 0 0 MATERION CORP COM 576690101 26953 308 SH DFND 07 0 308 0 MATERION CORP COM 576690101 3763 43 SH DFND 07 43 0 0 MATERION CORP COM 576690101 668051 7634 SH DFND 09 0 0 7634 MATERION CORP COM 576690101 2753876 31469 SH DFND 17 0 0 31469 MATERION CORP COM 576690101 5273772 60264 SH DFND 17 60264 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 3 SH DFND 02 3 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 802 1604 SH DFND 04 1604 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 18681 37361 SH DFND 09 0 0 37361 MATRIX SVC CO COM 576853105 3838 617 SH DFND 01 617 0 0 MATRIX SVC CO COM 576853105 40411 6497 SH DFND 02 6497 0 0 MATRIX SVC CO COM 576853105 732050 117693 SH DFND 04 117693 0 0 MATRIX SVC CO COM 576853105 220151 35394 SH DFND 09 0 0 35394 MATRIX SVC CO COM 576853105 2992 481 SH DFND 17 0 0 481 MATSON INC COM 57686G105 1750 28 SH DFND 01 28 0 0 MATSON INC COM 57686G105 390312 6244 SH DFND 02 6244 0 0 MATSON INC COM 57686G105 7264662 116216 SH DFND 04 116216 0 0 MATSON INC COM 57686G105 27692 443 SH DFND 07 0 443 0 MATSON INC COM 57686G105 2188 35 SH DFND 07 0 0 35 MATSON INC COM 57686G105 2875 46 SH DFND 07 46 0 0 MATSON INC COM 57686G105 2377755 38038 SH DFND 09 0 0 38038 MATSON INC COM 57686G105 3158671 50530 SH DFND 17 0 0 50530 MATSON INC COM 57686G105 6860255 109746 SH DFND 17 109746 0 0 MATSON INC COM 57686G105 625100 10000 SH DFND 18 10000 0 0 MATTEL INC COM 577081102 151087 8469 SH DFND 01 8469 0 0 MATTEL INC COM 577081102 1367418 76649 SH DFND 02 76649 0 0 MATTEL INC COM 577081102 5113408 286626 SH DFND 04 286626 0 0 MATTEL INC COM 577081102 125647 7043 SH DFND 07 0 7043 0 MATTEL INC COM 577081102 2284 128 SH DFND 07 128 0 0 MATTEL INC COM 577081102 9741960 546074 SH DFND 09 0 0 546074 MATTEL INC COM 577081102 6057 339 SH DFND 09 339 0 0 MATTEL INC COM 577081102 798786 44775 SH DFND 17 0 0 44775 MATTEL INC COM 577081102 6080474 340833 SH DFND 17 340833 0 0 MATTEL INC COM 577081102 51236 2872 SH DFND 18 2872 0 0 MATTEL INC COM 577081102 607 34 SH DFND 19 0 0 34 MATTEL INC COM 577081102 2541611 142467 SH DFND 19 142467 0 0 MATTEL INC COM 577081102 195098 10936 SH DFND 21 10936 0 0 MATTERPORT INC COM CL A 577096100 97476 34813 SH DFND 01 34813 0 0 MATTERPORT INC COM CL A 577096100 914544 326623 SH DFND 02 326623 0 0 MATTERPORT INC COM CL A 577096100 2005097 716106 SH DFND 04 716106 0 0 MATTERPORT INC COM CL A 577096100 12079 4314 SH DFND 07 0 4314 0 MATTERPORT INC COM CL A 577096100 210 75 SH DFND 07 75 0 0 MATTERPORT INC COM CL A 577096100 1868395 667284 SH DFND 09 0 0 667284 MATTERPORT INC COM CL A 577096100 117816 42077 SH DFND 17 0 0 42077 MATTERPORT INC COM CL A 577096100 627276 224027 SH DFND 17 224027 0 0 MATTHEWS INTL CORP CL A 577128101 670 22 SH DFND 01 22 0 0 MATTHEWS INTL CORP CL A 577128101 65903 2165 SH DFND 02 2165 0 0 MATTHEWS INTL CORP CL A 577128101 2712995 89126 SH DFND 04 89126 0 0 MATTHEWS INTL CORP CL A 577128101 17655 580 SH DFND 07 0 580 0 MATTHEWS INTL CORP CL A 577128101 335 11 SH DFND 07 11 0 0 MATTHEWS INTL CORP CL A 577128101 373164 12259 SH DFND 09 0 0 12259 MATTHEWS INTL CORP CL A 577128101 1725717 56692 SH DFND 17 0 0 56692 MATTHEWS INTL CORP CL A 577128101 2145857 70494 SH DFND 17 70494 0 0 MATTHEWS INTL CORP CL A 577128101 2666514 87599 SH DFND 18 87599 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1517 161 SH DFND 01 161 0 0 MAUI LD & PINEAPPLE INC COM 577345101 16579 1760 SH DFND 02 1760 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4710 500 SH DFND 04 500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 20168 2141 SH DFND 09 0 0 2141 MAVERIX METALS INC COM NEW 57776F405 6061 1295 SH DFND 01 1295 0 0 MAVERIX METALS INC COM NEW 57776F405 2555 546 SH DFND 02 546 0 0 MAVERIX METALS INC COM NEW 57776F405 25071 5357 SH DFND 03 5357 0 0 MAVERIX METALS INC COM NEW 57776F405 448077 95743 SH DFND 04 95743 0 0 MAVERIX METALS INC COM NEW 57776F405 671814 143550 SH DFND 09 0 0 143550 MAXLINEAR INC COM 57776J100 14395 424 SH DFND 01 424 0 0 MAXLINEAR INC COM 57776J100 307315 9052 SH DFND 02 9052 0 0 MAXLINEAR INC COM 57776J100 15877600 467676 SH DFND 04 467676 0 0 MAXLINEAR INC COM 57776J100 49194 1449 SH DFND 07 0 1449 0 MAXLINEAR INC COM 57776J100 13987 412 SH DFND 07 0 0 412 MAXLINEAR INC COM 57776J100 3836 113 SH DFND 07 113 0 0 MAXLINEAR INC COM 57776J100 831673 24497 SH DFND 09 0 0 24497 MAXLINEAR INC COM 57776J100 1164587 34303 SH DFND 17 0 0 34303 MAXLINEAR INC COM 57776J100 5350113 157588 SH DFND 17 157588 0 0 MAXCYTE INC COM 57777K106 34136 6252 SH DFND 02 6252 0 0 MAXCYTE INC COM 57777K106 494829 90628 SH DFND 04 90628 0 0 MAXCYTE INC COM 57777K106 8419 1542 SH DFND 07 0 1542 0 MAXCYTE INC COM 57777K106 7073840 1295575 SH DFND 07 1295575 0 0 MAXCYTE INC COM 57777K106 782025 143228 SH DFND 17 0 0 143228 MAXCYTE INC COM 57777K106 127196 23296 SH DFND 17 23296 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 85474 1652 SH DFND 01 1652 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 9900449 191350 SH DFND 02 191350 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 305266 5900 SH DFND 03 5900 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 20890698 403763 SH DFND 04 403763 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 76989 1488 SH DFND 07 0 1488 0 MAXAR TECHNOLOGIES INC COM 57778K105 1397 27 SH DFND 07 27 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3955247 76444 SH DFND 09 0 0 76444 MAXAR TECHNOLOGIES INC COM 57778K105 976903 18881 SH DFND 17 0 0 18881 MAXAR TECHNOLOGIES INC COM 57778K105 6708826 129664 SH DFND 17 129664 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 140 608 SH DFND 01 608 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 31251 135873 SH DFND 04 135873 0 0 MAXIMUS INC COM 577933104 2640 36 SH DFND 01 36 0 0 MAXIMUS INC COM 577933104 583267 7954 SH DFND 02 7954 0 0 MAXIMUS INC COM 577933104 6674643 91022 SH DFND 04 91022 0 0 MAXIMUS INC COM 577933104 88289 1204 SH DFND 07 0 1204 0 MAXIMUS INC COM 577933104 1613 22 SH DFND 07 22 0 0 MAXIMUS INC COM 577933104 2088145 28476 SH DFND 09 0 0 28476 MAXIMUS INC COM 577933104 4552728 62085 SH DFND 17 0 0 62085 MAXIMUS INC COM 577933104 9006853 122826 SH DFND 17 122826 0 0 MAXIMUS INC COM 577933104 22732 310 SH DFND 18 310 0 0 MAYS J W INC COM 578473100 4780 100 SH DFND 09 0 0 100 MAYVILLE ENGR CO INC COM 578605107 3570 282 SH DFND 01 282 0 0 MAYVILLE ENGR CO INC COM 578605107 37296 2946 SH DFND 02 2946 0 0 MAYVILLE ENGR CO INC COM 578605107 35802 2828 SH DFND 04 2828 0 0 MAYVILLE ENGR CO INC COM 578605107 51273 4050 SH DFND 09 0 0 4050 MAYVILLE ENGR CO INC COM 578605107 239844 18945 SH DFND 17 0 0 18945 MAYVILLE ENGR CO INC COM 578605107 4735 374 SH DFND 17 374 0 0 MCCORMICK & CO INC COM VTG 579780107 2039377 24819 SH DFND 09 0 0 24819 MCCORMICK & CO INC COM VTG 579780107 9778 119 SH DFND 17 119 0 0 MCCORMICK & CO INC COM VTG 579780107 513563 6250 SH DFND 18 6250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 305201 3682 SH DFND 01 3682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4539554 54766 SH DFND 02 54766 0 0 MCCORMICK & CO INC COM NON VTG 579780206 67019963 808541 SH DFND 04 808541 0 0 MCCORMICK & CO INC COM NON VTG 579780206 237231 2862 SH DFND 07 0 2862 0 MCCORMICK & CO INC COM NON VTG 579780206 14275647 172224 SH DFND 07 0 0 172224 MCCORMICK & CO INC COM NON VTG 579780206 537874 6489 SH DFND 07 6489 0 0 MCCORMICK & CO INC COM NON VTG 579780206 65895959 794980 SH DFND 09 0 0 794980 MCCORMICK & CO INC COM NON VTG 579780206 24814863 299371 SH DFND 17 0 0 299371 MCCORMICK & CO INC COM NON VTG 579780206 76357573 921191 SH DFND 17 921191 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3910419 47176 SH DFND 18 47176 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8440772 101831 SH DFND 19 101831 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15910155 191943 SH DFND 21 191943 0 0 MCDONALDS CORP COM 580135101 4139793 15709 SH DFND 01 15709 0 0 MCDONALDS CORP COM 580135101 55867306 211996 SH DFND 02 211996 0 0 MCDONALDS CORP COM 580135101 261899803 993814 SH DFND 04 993814 0 0 MCDONALDS CORP COM 580135101 111210 422 SH DFND 05 422 0 0 MCDONALDS CORP COM 580135101 2247647 8529 SH DFND 07 0 8529 0 MCDONALDS CORP COM 580135101 71708621 272108 SH DFND 07 0 0 272108 MCDONALDS CORP COM 580135101 25083313 95182 SH DFND 07 95182 0 0 MCDONALDS CORP COM 580135101 851465 3231 SH DFND 08 0 0 3231 MCDONALDS CORP COM 580135101 311756 1183 SH DFND 08 1183 0 0 MCDONALDS CORP COM 580135101 1992780787 7561874 SH DFND 09 0 0 7561874 MCDONALDS CORP COM 580135101 719 2 SH DFND 09 2 0 0 MCDONALDS CORP COM 580135101 222419 844 SH DFND 13 0 0 844 MCDONALDS CORP COM 580135101 2404448 9124 SH DFND 14 0 0 9124 MCDONALDS CORP COM 580135101 40820797 154900 SH DFND 16 154900 0 0 MCDONALDS CORP COM 580135101 171774321 651820 SH DFND 17 0 0 651820 MCDONALDS CORP COM 580135101 691873611 2625407 SH DFND 17 2625407 0 0 MCDONALDS CORP COM 580135101 31643365 120075 SH DFND 18 120075 0 0 MCDONALDS CORP COM 580135101 40848204 155004 SH DFND 21 155004 0 0 MCEWEN MNG INC COM NEW 58039P305 73590 12558 SH DFND 01 12558 0 0 MCEWEN MNG INC COM NEW 58039P305 4014 685 SH DFND 02 685 0 0 MCEWEN MNG INC COM NEW 58039P305 527 90 SH DFND 03 90 0 0 MCEWEN MNG INC COM NEW 58039P305 491877 83938 SH DFND 04 83938 0 0 MCEWEN MNG INC COM NEW 58039P305 35881 6123 SH DFND 09 0 0 6123 MCGRATH RENTCORP COM 580589109 1679 17 SH DFND 01 17 0 0 MCGRATH RENTCORP COM 580589109 145543 1474 SH DFND 02 1474 0 0 MCGRATH RENTCORP COM 580589109 2288102 23173 SH DFND 04 23173 0 0 MCGRATH RENTCORP COM 580589109 48580 492 SH DFND 07 0 492 0 MCGRATH RENTCORP COM 580589109 29721 301 SH DFND 07 0 0 301 MCGRATH RENTCORP COM 580589109 889 9 SH DFND 07 9 0 0 MCGRATH RENTCORP COM 580589109 1494430 15135 SH DFND 09 0 0 15135 MCGRATH RENTCORP COM 580589109 2006130 20317 SH DFND 17 0 0 20317 MCGRATH RENTCORP COM 580589109 1411467 14294 SH DFND 17 14294 0 0 MCGRATH RENTCORP COM 580589109 7899 80 SH DFND 18 80 0 0 MCGRATH RENTCORP COM 580589109 3730496 37781 SH DFND 20 0 0 37781 MCGRATH RENTCORP COM 580589109 35123497 355717 SH DFND 20 355717 0 0 MCKESSON CORP COM 58155Q103 260708 695 SH DFND 01 695 0 0 MCKESSON CORP COM 58155Q103 11746133 31313 SH DFND 02 31313 0 0 MCKESSON CORP COM 58155Q103 78904616 210345 SH DFND 04 210345 0 0 MCKESSON CORP COM 58155Q103 1410826 3761 SH DFND 05 3761 0 0 MCKESSON CORP COM 58155Q103 826764 2204 SH DFND 07 0 2204 0 MCKESSON CORP COM 58155Q103 2677982 7139 SH DFND 07 0 0 7139 MCKESSON CORP COM 58155Q103 814010 2170 SH DFND 07 2170 0 0 MCKESSON CORP COM 58155Q103 725107 1933 SH DFND 08 0 0 1933 MCKESSON CORP COM 58155Q103 290928067 775560 SH DFND 09 0 0 775560 MCKESSON CORP COM 58155Q103 22224227 59245 SH DFND 09 59245 0 0 MCKESSON CORP COM 58155Q103 96410503 257012 SH DFND 17 0 0 257012 MCKESSON CORP COM 58155Q103 235749711 628464 SH DFND 17 628464 0 0 MCKESSON CORP COM 58155Q103 8384307 22351 SH DFND 18 22351 0 0 MCKESSON CORP COM 58155Q103 56413922 150389 SH DFND 21 150389 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 1749 1715 SH DFND 09 0 0 1715 SOLUNA HOLDINGS INC COM NEW 583543103 4755 18225 SH DFND 09 0 0 18225 MEDALLION FINL CORP COM 583928106 2735 383 SH DFND 01 383 0 0 MEDALLION FINL CORP COM 583928106 42926 6012 SH DFND 02 6012 0 0 MEDALLION FINL CORP COM 583928106 41712 5842 SH DFND 04 5842 0 0 MEDALLION FINL CORP COM 583928106 71657 10036 SH DFND 09 0 0 10036 MEDALLION FINL CORP COM 583928106 1292 181 SH DFND 17 181 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 0 1 SH DFND 02 1 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 999 3333 SH DFND 04 3333 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 600 2000 SH DFND 09 0 0 2000 MEDIACO HLDG INC CL A 58450D104 7 6 SH DFND 09 0 0 6 MEDIAALPHA INC CL A 58450V104 925 93 SH DFND 01 93 0 0 MEDIAALPHA INC CL A 58450V104 289943 29140 SH DFND 02 29140 0 0 MEDIAALPHA INC CL A 58450V104 277814 27921 SH DFND 04 27921 0 0 MEDIAALPHA INC CL A 58450V104 4746 477 SH DFND 07 0 477 0 MEDIAALPHA INC CL A 58450V104 50 5 SH DFND 07 5 0 0 MEDIAALPHA INC CL A 58450V104 8885 893 SH DFND 17 0 0 893 MEDIAALPHA INC CL A 58450V104 77023 7741 SH DFND 17 7741 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 56 5 SH DFND 01 5 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3567674 320258 SH DFND 02 320258 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 34320803 3080862 SH DFND 04 3080862 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 410242 36826 SH DFND 05 36826 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1137606 102119 SH DFND 07 0 102119 0 MEDICAL PPTYS TRUST INC COM 58463J304 311151 27931 SH DFND 07 0 0 27931 MEDICAL PPTYS TRUST INC COM 58463J304 924475 82987 SH DFND 07 82987 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25076430 2251026 SH DFND 09 0 0 2251026 MEDICAL PPTYS TRUST INC COM 58463J304 8865785 795851 SH DFND 17 0 0 795851 MEDICAL PPTYS TRUST INC COM 58463J304 24785818 2224938 SH DFND 17 2224938 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9257 831 SH DFND 18 831 0 0 MEDICINOVA INC COM NEW 58468P206 45 22 SH DFND 01 22 0 0 MEDICINOVA INC COM NEW 58468P206 46031 22454 SH DFND 04 22454 0 0 MEDICINOVA INC COM NEW 58468P206 90 44 SH DFND 09 0 0 44 MEDIFAST INC COM 58470H101 3691 32 SH DFND 01 32 0 0 MEDIFAST INC COM 58470H101 323672 2806 SH DFND 02 2806 0 0 MEDIFAST INC COM 58470H101 4157906 36046 SH DFND 04 36046 0 0 MEDIFAST INC COM 58470H101 1072755 9300 SH DFND 07 0 9300 0 MEDIFAST INC COM 58470H101 100355 870 SH DFND 07 0 0 870 MEDIFAST INC COM 58470H101 5883 51 SH DFND 07 51 0 0 MEDIFAST INC COM 58470H101 3455540 29957 SH DFND 09 0 0 29957 MEDIFAST INC COM 58470H101 3914304 33934 SH DFND 17 0 0 33934 MEDIFAST INC COM 58470H101 20510583 177811 SH DFND 17 177811 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 56 12 SH DFND 09 12 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 824 1800 SH DFND 09 0 0 1800 PEDIATRIX MEDICAL GROUP INC COM 58502B106 862 58 SH DFND 01 58 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 100483 6762 SH DFND 02 6762 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3636019 244685 SH DFND 04 244685 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1049473 70624 SH DFND 07 0 70624 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5691 383 SH DFND 07 383 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 154901 10424 SH DFND 09 0 0 10424 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2465750 165932 SH DFND 17 0 0 165932 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4516667 303948 SH DFND 17 303948 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 111450 7500 SH DFND 18 7500 0 0 MEDPACE HLDGS INC COM 58506Q109 3823 18 SH DFND 01 18 0 0 MEDPACE HLDGS INC COM 58506Q109 755967 3559 SH DFND 02 3559 0 0 MEDPACE HLDGS INC COM 58506Q109 8595171 40465 SH DFND 04 40465 0 0 MEDPACE HLDGS INC COM 58506Q109 79441 374 SH DFND 07 0 374 0 MEDPACE HLDGS INC COM 58506Q109 1912 9 SH DFND 07 9 0 0 MEDPACE HLDGS INC COM 58506Q109 11081430 52170 SH DFND 09 0 0 52170 MEDPACE HLDGS INC COM 58506Q109 6871393 32349 SH DFND 17 0 0 32349 MEDPACE HLDGS INC COM 58506Q109 12412603 58437 SH DFND 17 58437 0 0 MEDPACE HLDGS INC COM 58506Q109 1101771 5187 SH DFND 19 5187 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 40622 4050 SH DFND 09 0 0 4050 MELCO RESORTS AND ENTMNT LTD ADR 585464100 106640 9273 SH DFND 01 9273 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1434648 124752 SH DFND 02 124752 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4970680 432233 SH DFND 04 432233 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1150 100 SH DFND 07 100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1295613 112662 SH DFND 09 0 0 112662 MELCO RESORTS AND ENTMNT LTD ADR 585464100 45494 3956 SH DFND 17 0 0 3956 MELCO RESORTS AND ENTMNT LTD ADR 585464100 994819 86506 SH DFND 17 86506 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4 1 SH DFND 01 1 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6926 1852 SH DFND 02 1852 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 483365 129242 SH DFND 04 129242 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1204 322 SH DFND 07 0 322 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3935670 1052318 SH DFND 07 1052318 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 21886 5852 SH DFND 09 0 0 5852 MERCADOLIBRE INC COM 58733R102 198866 235 SH DFND 01 235 0 0 MERCADOLIBRE INC COM 58733R102 20061812 23707 SH DFND 02 23707 0 0 MERCADOLIBRE INC COM 58733R102 45350002 53590 SH DFND 04 53590 0 0 MERCADOLIBRE INC COM 58733R102 509453405 602020 SH DFND 06 602020 0 0 MERCADOLIBRE INC COM 58733R102 483157343 570946 SH DFND 07 0 570946 0 MERCADOLIBRE INC COM 58733R102 203933685 240988 SH DFND 07 0 0 240988 MERCADOLIBRE INC COM 58733R102 926109823 1094382 SH DFND 07 1094382 0 0 MERCADOLIBRE INC COM 58733R102 71680477 84704 SH DFND 09 0 0 84704 MERCADOLIBRE INC COM 58733R102 3703992 4377 SH DFND 13 0 0 4377 MERCADOLIBRE INC COM 58733R102 12105504 14305 SH DFND 17 0 0 14305 MERCADOLIBRE INC COM 58733R102 24500391 28952 SH DFND 17 28952 0 0 MERCADOLIBRE INC COM 58733R102 5859366 6924 SH DFND 18 6924 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1032730 515000 PRN DFND 02 515000 0 0 MERCANTILE BK CORP COM 587376104 368 11 SH DFND 01 11 0 0 MERCANTILE BK CORP COM 587376104 36326 1085 SH DFND 02 1085 0 0 MERCANTILE BK CORP COM 587376104 1234274 36866 SH DFND 04 36866 0 0 MERCANTILE BK CORP COM 587376104 10144 303 SH DFND 07 0 303 0 MERCANTILE BK CORP COM 587376104 167 5 SH DFND 07 5 0 0 MERCANTILE BK CORP COM 587376104 652157 19479 SH DFND 09 0 0 19479 MERCANTILE BK CORP COM 587376104 1001141 29902 SH DFND 17 0 0 29902 MERCANTILE BK CORP COM 587376104 845896 25265 SH DFND 17 25265 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2042 200 SH DFND 02 200 0 0 MERCER INTL INC COM 588056101 271445 23320 SH DFND 01 23320 0 0 MERCER INTL INC COM 588056101 53649 4609 SH DFND 02 4609 0 0 MERCER INTL INC COM 588056101 2165401 186031 SH DFND 04 186031 0 0 MERCER INTL INC COM 588056101 5750 494 SH DFND 07 0 494 0 MERCER INTL INC COM 588056101 163 14 SH DFND 07 14 0 0 MERCER INTL INC COM 588056101 673840 57890 SH DFND 09 0 0 57890 MERCER INTL INC COM 588056101 211336 18156 SH DFND 17 0 0 18156 MERCER INTL INC COM 588056101 1220971 104894 SH DFND 17 104894 0 0 MERCHANTS BANCORP IND COM 58844R108 26314 1082 SH DFND 02 1082 0 0 MERCHANTS BANCORP IND COM 58844R108 924671 38021 SH DFND 04 38021 0 0 MERCHANTS BANCORP IND COM 58844R108 8050 331 SH DFND 07 0 331 0 MERCHANTS BANCORP IND COM 58844R108 97 4 SH DFND 07 4 0 0 MERCHANTS BANCORP IND COM 58844R108 882281 36278 SH DFND 09 0 0 36278 MERCHANTS BANCORP IND COM 58844R108 1619858 66606 SH DFND 17 0 0 66606 MERCHANTS BANCORP IND COM 58844R108 89498 3680 SH DFND 17 3680 0 0 MERCK & CO INC COM 58933Y105 1187609 10704 SH DFND 01 10704 0 0 MERCK & CO INC COM 58933Y105 55901603 503845 SH DFND 02 503845 0 0 MERCK & CO INC COM 58933Y105 297966432 2685592 SH DFND 04 2685592 0 0 MERCK & CO INC COM 58933Y105 2724821 24559 SH DFND 05 24559 0 0 MERCK & CO INC COM 58933Y105 5667659 51083 SH DFND 07 0 51083 0 MERCK & CO INC COM 58933Y105 14551425 131153 SH DFND 07 0 0 131153 MERCK & CO INC COM 58933Y105 16584695 149479 SH DFND 07 149479 0 0 MERCK & CO INC COM 58933Y105 1405293 12666 SH DFND 08 0 0 12666 MERCK & CO INC COM 58933Y105 1832673 16518 SH DFND 08 16518 0 0 MERCK & CO INC COM 58933Y105 2441311637 22003710 SH DFND 09 0 0 22003710 MERCK & CO INC COM 58933Y105 3161154 28491 SH DFND 09 28491 0 0 MERCK & CO INC COM 58933Y105 353416198 3185364 SH DFND 17 0 0 3185364 MERCK & CO INC COM 58933Y105 1063900418 9589007 SH DFND 17 9589007 0 0 MERCK & CO INC COM 58933Y105 90819343 818561 SH DFND 18 818561 0 0 MERCK & CO INC COM 58933Y105 1656705 14932 SH DFND 19 0 0 14932 MERCK & CO INC COM 58933Y105 61609204 555288 SH DFND 19 555288 0 0 MERCK & CO INC COM 58933Y105 211410121 1905454 SH DFND 21 1905454 0 0 MERCK & CO INC COM 58933Y105 18159741 163675 SH DFND 22 163675 0 0 MERCURY SYS INC COM 589378108 35031 783 SH DFND 01 783 0 0 MERCURY SYS INC COM 589378108 180257 4029 SH DFND 02 4029 0 0 MERCURY SYS INC COM 589378108 12330076 275594 SH DFND 04 275594 0 0 MERCURY SYS INC COM 589378108 36508 816 SH DFND 07 0 816 0 MERCURY SYS INC COM 589378108 850 19 SH DFND 07 19 0 0 MERCURY SYS INC COM 589378108 146702 3279 SH DFND 09 0 0 3279 MERCURY SYS INC COM 589378108 224 5 SH DFND 09 5 0 0 MERCURY SYS INC COM 589378108 2151905 48098 SH DFND 17 0 0 48098 MERCURY SYS INC COM 589378108 3910410 87403 SH DFND 17 87403 0 0 MERCURY SYS INC COM 589378108 18030 403 SH DFND 18 403 0 0 MERCURY GENL CORP NEW COM 589400100 1642 48 SH DFND 01 48 0 0 MERCURY GENL CORP NEW COM 589400100 107491 3143 SH DFND 02 3143 0 0 MERCURY GENL CORP NEW COM 589400100 5883323 172027 SH DFND 04 172027 0 0 MERCURY GENL CORP NEW COM 589400100 10944 320 SH DFND 07 0 320 0 MERCURY GENL CORP NEW COM 589400100 210604 6158 SH DFND 07 0 0 6158 MERCURY GENL CORP NEW COM 589400100 342 10 SH DFND 07 10 0 0 MERCURY GENL CORP NEW COM 589400100 7548966 220730 SH DFND 09 0 0 220730 MERCURY GENL CORP NEW COM 589400100 465359 13607 SH DFND 17 0 0 13607 MERCURY GENL CORP NEW COM 589400100 4504041 131697 SH DFND 17 131697 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 20 26 SH DFND 01 26 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 12303 16404 SH DFND 04 16404 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 8264 11019 SH DFND 09 0 0 11019 MERIDIAN BIOSCIENCE INC COM 589584101 1030 31 SH DFND 01 31 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 59346 1787 SH DFND 02 1787 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16414009 494249 SH DFND 04 494249 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16771 505 SH DFND 07 0 505 0 MERIDIAN BIOSCIENCE INC COM 589584101 84852 2555 SH DFND 07 0 0 2555 MERIDIAN BIOSCIENCE INC COM 589584101 2922 88 SH DFND 07 88 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 275244 8288 SH DFND 09 0 0 8288 MERIDIAN BIOSCIENCE INC COM 589584101 133 4 SH DFND 09 4 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1189250 35810 SH DFND 17 0 0 35810 MERIDIAN BIOSCIENCE INC COM 589584101 3379084 101749 SH DFND 17 101749 0 0 MERIDIAN CORPORATION COM 58958P104 4422 146 SH DFND 01 146 0 0 MERIDIAN CORPORATION COM 58958P104 45738 1510 SH DFND 02 1510 0 0 MERIDIAN CORPORATION COM 58958P104 367811 12143 SH DFND 04 12143 0 0 MERIDIAN CORPORATION COM 58958P104 30 1 SH DFND 17 1 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 20417 1487 SH DFND 02 1487 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 46394 3379 SH DFND 04 3379 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 5890 429 SH DFND 07 0 429 0 MERIDIANLINK INC COMMON STOCK 58985J105 96 7 SH DFND 07 7 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 75515 5500 SH DFND 09 0 0 5500 MERIDIANLINK INC COMMON STOCK 58985J105 288 21 SH DFND 17 0 0 21 MERIDIANLINK INC COMMON STOCK 58985J105 165529 12056 SH DFND 17 12056 0 0 MERIT MED SYS INC COM 589889104 71 1 SH DFND 01 1 0 0 MERIT MED SYS INC COM 589889104 363481 5147 SH DFND 02 5147 0 0 MERIT MED SYS INC COM 589889104 12793590 181161 SH DFND 04 181161 0 0 MERIT MED SYS INC COM 589889104 78741 1115 SH DFND 07 0 1115 0 MERIT MED SYS INC COM 589889104 5932 84 SH DFND 07 84 0 0 MERIT MED SYS INC COM 589889104 355430 5033 SH DFND 09 0 0 5033 MERIT MED SYS INC COM 589889104 8136907 115221 SH DFND 17 0 0 115221 MERIT MED SYS INC COM 589889104 11692271 165566 SH DFND 17 165566 0 0 MERIT MED SYS INC COM 589889104 4590 65 SH DFND 18 65 0 0 MERIT MED SYS INC COM 589889104 2719435 38508 SH DFND 20 0 0 38508 MERIT MED SYS INC COM 589889104 25683082 363680 SH DFND 20 363680 0 0 MERITAGE HOMES CORP COM 59001A102 2950 32 SH DFND 01 32 0 0 MERITAGE HOMES CORP COM 59001A102 524434 5688 SH DFND 02 5688 0 0 MERITAGE HOMES CORP COM 59001A102 12827509 139127 SH DFND 04 139127 0 0 MERITAGE HOMES CORP COM 59001A102 626499 6795 SH DFND 05 6795 0 0 MERITAGE HOMES CORP COM 59001A102 67122 728 SH DFND 07 0 728 0 MERITAGE HOMES CORP COM 59001A102 3596 39 SH DFND 07 39 0 0 MERITAGE HOMES CORP COM 59001A102 1474647 15994 SH DFND 09 0 0 15994 MERITAGE HOMES CORP COM 59001A102 8985904 97461 SH DFND 12 97461 0 0 MERITAGE HOMES CORP COM 59001A102 2762220 29959 SH DFND 17 0 0 29959 MERITAGE HOMES CORP COM 59001A102 11027581 119605 SH DFND 17 119605 0 0 MERITAGE HOMES CORP COM 59001A102 10419 113 SH DFND 18 113 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1662 145 SH DFND 01 145 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 60257 5258 SH DFND 02 5258 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20869 1821 SH DFND 04 1821 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2888 252 SH DFND 09 0 0 252 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 19333 1687 SH DFND 17 1687 0 0 MERSANA THERAPEUTICS INC COM 59045L106 416 71 SH DFND 01 71 0 0 MERSANA THERAPEUTICS INC COM 59045L106 198466 33868 SH DFND 02 33868 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5970356 1018832 SH DFND 04 1018832 0 0 MERSANA THERAPEUTICS INC COM 59045L106 9851 1681 SH DFND 07 0 1681 0 MERSANA THERAPEUTICS INC COM 59045L106 8134 1388 SH DFND 07 0 0 1388 MERSANA THERAPEUTICS INC COM 59045L106 123 21 SH DFND 07 21 0 0 MERSANA THERAPEUTICS INC COM 59045L106 35160 6000 SH DFND 09 0 0 6000 MERSANA THERAPEUTICS INC COM 59045L106 2031967 346752 SH DFND 12 346752 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1863533 318009 SH DFND 17 0 0 318009 MERSANA THERAPEUTICS INC COM 59045L106 183793 31364 SH DFND 17 31364 0 0 MESA AIR GROUP INC COM NEW 590479135 4691 3066 SH DFND 02 3066 0 0 MESA AIR GROUP INC COM NEW 590479135 95099 62156 SH DFND 04 62156 0 0 MESA AIR GROUP INC COM NEW 590479135 34026 22239 SH DFND 09 0 0 22239 MESA LABS INC COM 59064R109 997 6 SH DFND 01 6 0 0 MESA LABS INC COM 59064R109 135627 816 SH DFND 02 816 0 0 MESA LABS INC COM 59064R109 4739977 28518 SH DFND 04 28518 0 0 MESA LABS INC COM 59064R109 13131 79 SH DFND 07 0 79 0 MESA LABS INC COM 59064R109 332 2 SH DFND 07 2 0 0 MESA LABS INC COM 59064R109 62661 377 SH DFND 09 0 0 377 MESA LABS INC COM 59064R109 915986 5511 SH DFND 17 0 0 5511 MESA LABS INC COM 59064R109 3595841 21634 SH DFND 17 21634 0 0 MESA LABS INC COM 59064R109 1003742 6039 SH DFND 18 6039 0 0 MESA LABS INC COM 59064R109 3252896 19571 SH DFND 20 0 0 19571 MESA LABS INC COM 59064R109 30114260 181182 SH DFND 20 181182 0 0 MESA RTY TR UNIT BEN INT 590660106 79764 3624 SH DFND 04 3624 0 0 MESA RTY TR UNIT BEN INT 590660106 2399 109 SH DFND 09 0 0 109 MESABI TR CTF BEN INT 590672101 4469 248 SH DFND 02 248 0 0 MESABI TR CTF BEN INT 590672101 313260 17384 SH DFND 04 17384 0 0 MESABI TR CTF BEN INT 590672101 2708028 150279 SH DFND 09 0 0 150279 MESOBLAST LTD SPONS ADR 590717104 163 56 SH DFND 01 56 0 0 MESOBLAST LTD SPONS ADR 590717104 514310 176739 SH DFND 04 176739 0 0 MESOBLAST LTD SPONS ADR 590717104 35662 12255 SH DFND 09 0 0 12255 PATHWARD FINANCIAL INC COM 59100U108 990 23 SH DFND 01 23 0 0 PATHWARD FINANCIAL INC COM 59100U108 77791 1807 SH DFND 02 1807 0 0 PATHWARD FINANCIAL INC COM 59100U108 5666542 131627 SH DFND 04 131627 0 0 PATHWARD FINANCIAL INC COM 59100U108 24926 579 SH DFND 07 0 579 0 PATHWARD FINANCIAL INC COM 59100U108 431 10 SH DFND 07 10 0 0 PATHWARD FINANCIAL INC COM 59100U108 606273 14083 SH DFND 09 0 0 14083 PATHWARD FINANCIAL INC COM 59100U108 129 3 SH DFND 09 3 0 0 PATHWARD FINANCIAL INC COM 59100U108 859376 19962 SH DFND 17 0 0 19962 PATHWARD FINANCIAL INC COM 59100U108 2314834 53770 SH DFND 17 53770 0 0 PATHWARD FINANCIAL INC COM 59100U108 4526234 105139 SH DFND 18 105139 0 0 METACRINE INC COM 59101E103 224 500 SH DFND 09 0 0 500 METALLA RTY & STREAMING LTD COM NEW 59124U605 2180 444 SH DFND 02 444 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 6442 1312 SH DFND 03 1312 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 373 76 SH DFND 04 76 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 30712 6255 SH DFND 09 0 0 6255 META MATERIALS INC COM 59134N104 13 11 SH DFND 01 11 0 0 META MATERIALS INC COM 59134N104 37980 31916 SH DFND 02 31916 0 0 META MATERIALS INC COM 59134N104 85967 72241 SH DFND 04 72241 0 0 META MATERIALS INC COM 59134N104 4407 3703 SH DFND 07 0 3703 0 META MATERIALS INC COM 59134N104 144 121 SH DFND 07 121 0 0 META MATERIALS INC COM 59134N104 19783 16624 SH DFND 09 0 0 16624 METHANEX CORP COM 59151K108 1107216 29245 SH DFND 01 29245 0 0 METHANEX CORP COM 59151K108 114 3 SH DFND 02 3 0 0 METHANEX CORP COM 59151K108 2957207 78109 SH DFND 03 78109 0 0 METHANEX CORP COM 59151K108 70041 1850 SH DFND 04 1850 0 0 METHANEX CORP COM 59151K108 278612 7359 SH DFND 09 0 0 7359 METHANEX CORP COM 59151K108 1823272 48158 SH DFND 17 0 0 48158 METHANEX CORP COM 59151K108 3846663 101602 SH DFND 17 101602 0 0 METHODE ELECTRS INC COM 591520200 1154 26 SH DFND 01 26 0 0 METHODE ELECTRS INC COM 591520200 116915 2635 SH DFND 02 2635 0 0 METHODE ELECTRS INC COM 591520200 5271378 118805 SH DFND 04 118805 0 0 METHODE ELECTRS INC COM 591520200 32568 734 SH DFND 07 0 734 0 METHODE ELECTRS INC COM 591520200 2219 50 SH DFND 07 50 0 0 METHODE ELECTRS INC COM 591520200 910162 20513 SH DFND 09 0 0 20513 METHODE ELECTRS INC COM 591520200 1134830 25576 SH DFND 17 0 0 25576 METHODE ELECTRS INC COM 591520200 5640059 127114 SH DFND 17 127114 0 0 METHODE ELECTRS INC COM 591520200 1197990 27000 SH DFND 21 27000 0 0 METLIFE INC COM 59156R108 528590 7304 SH DFND 01 7304 0 0 METLIFE INC COM 59156R108 17376254 240103 SH DFND 02 240103 0 0 METLIFE INC COM 59156R108 62182475 859230 SH DFND 04 859230 0 0 METLIFE INC COM 59156R108 74396 1028 SH DFND 05 1028 0 0 METLIFE INC COM 59156R108 989081 13667 SH DFND 07 0 13667 0 METLIFE INC COM 59156R108 4232777 58488 SH DFND 07 0 0 58488 METLIFE INC COM 59156R108 1308450 18080 SH DFND 07 18080 0 0 METLIFE INC COM 59156R108 87640 1211 SH DFND 08 0 0 1211 METLIFE INC COM 59156R108 1089096 15049 SH DFND 08 15049 0 0 METLIFE INC COM 59156R108 517345862 7148623 SH DFND 09 0 0 7148623 METLIFE INC COM 59156R108 1642884 22701 SH DFND 09 22701 0 0 METLIFE INC COM 59156R108 6007 83 SH DFND 13 0 0 83 METLIFE INC COM 59156R108 42326807 584866 SH DFND 17 0 0 584866 METLIFE INC COM 59156R108 171001666 2362880 SH DFND 17 2362880 0 0 METLIFE INC COM 59156R108 114055 1576 SH DFND 18 0 0 1576 METLIFE INC COM 59156R108 100667 1391 SH DFND 18 1391 0 0 METLIFE INC COM 59156R108 16572441 228996 SH DFND 19 228996 0 0 METLIFE INC COM 59156R108 1403833 19398 SH DFND 21 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SH DFND 09 0 0 23 NBT BANCORP INC COM 628778102 1303 30 SH DFND 01 30 0 0 NBT BANCORP INC COM 628778102 130998 3017 SH DFND 02 3017 0 0 NBT BANCORP INC COM 628778102 5261983 121188 SH DFND 04 121188 0 0 NBT BANCORP INC COM 628778102 27876 642 SH DFND 07 0 642 0 NBT BANCORP INC COM 628778102 608 14 SH DFND 07 14 0 0 NBT BANCORP INC COM 628778102 1484486 34189 SH DFND 09 0 0 34189 NBT BANCORP INC COM 628778102 2829872 65174 SH DFND 17 0 0 65174 NBT BANCORP INC COM 628778102 4433987 102118 SH DFND 17 102118 0 0 NBT BANCORP INC COM 628778102 1132003 26071 SH DFND 18 26071 0 0 N-ABLE INC COMMON STOCK 62878D100 535 52 SH DFND 01 52 0 0 N-ABLE INC COMMON STOCK 62878D100 39609 3853 SH DFND 02 3853 0 0 N-ABLE INC COMMON STOCK 62878D100 3887875 378198 SH DFND 04 378198 0 0 N-ABLE INC COMMON STOCK 62878D100 11246 1094 SH DFND 07 0 1094 0 N-ABLE INC COMMON STOCK 62878D100 4205 409 SH DFND 07 0 0 409 N-ABLE INC COMMON STOCK 62878D100 164 16 SH DFND 07 16 0 0 N-ABLE INC COMMON STOCK 62878D100 27756 2700 SH DFND 09 0 0 2700 N-ABLE INC COMMON STOCK 62878D100 372866 36271 SH DFND 17 0 0 36271 N-ABLE INC COMMON STOCK 62878D100 759332 73865 SH DFND 17 73865 0 0 NCR CORP NEW COM 62886E108 24440 1044 SH DFND 01 1044 0 0 NCR CORP NEW COM 62886E108 23789382 1016206 SH DFND 02 1016206 0 0 NCR CORP NEW COM 62886E108 13318277 568914 SH DFND 04 568914 0 0 NCR CORP NEW COM 62886E108 1173754 50139 SH DFND 07 0 50139 0 NCR CORP NEW COM 62886E108 323362 13813 SH DFND 07 13813 0 0 NCR CORP NEW COM 62886E108 9603765 410242 SH DFND 09 0 0 410242 NCR CORP NEW COM 62886E108 315258 13466 SH DFND 09 13466 0 0 NCR CORP NEW COM 62886E108 4068681 173801 SH DFND 17 0 0 173801 NCR CORP NEW COM 62886E108 9675239 413295 SH DFND 17 413295 0 0 NCR CORP NEW COM 62886E108 23410 1000 SH DFND 18 1000 0 0 NCR CORP NEW COM 62886E108 762791 32584 SH DFND 19 32584 0 0 NCR CORP NEW COM 62886E108 4448 190 SH DFND 21 190 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 174135 150000 PRN DFND 02 150000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 806975 803000 PRN DFND 02 803000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 199150 289000 PRN DFND 02 289000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 3445500 5000000 PRN DFND 07 5000000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 344550 500000 PRN DFND 21 500000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 275 11 SH DFND 09 0 0 11 NCS MULTISTAGE HLDGS INC COM NEW 628877201 8200 328 SH DFND 17 0 0 328 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 121 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 121 100 SH DFND 02 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 37591 31067 SH DFND 04 31067 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68003 56201 SH DFND 09 0 0 56201 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4409161 3643935 SH DFND 10 3643935 0 0 NIO INC SPON ADS 62914V106 23221058 2381647 SH DFND 01 2381647 0 0 NIO INC SPON ADS 62914V106 26320193 2699507 SH DFND 02 2699507 0 0 NIO INC SPON ADS 62914V106 82825265 8494899 SH DFND 04 8494899 0 0 NIO INC SPON ADS 62914V106 120413 12350 SH DFND 07 0 12350 0 NIO INC SPON ADS 62914V106 570219 58484 SH DFND 08 0 0 58484 NIO INC SPON ADS 62914V106 586228 60126 SH DFND 08 60126 0 0 NIO INC SPON ADS 62914V106 10904595 1118420 SH DFND 09 0 0 1118420 NIO INC SPON ADS 62914V106 539565 55340 SH DFND 17 0 0 55340 NIO INC SPON ADS 62914V106 3866265 396540 SH DFND 17 396540 0 0 NIO INC SPON ADS 62914V106 847841 86958 SH DFND 19 86958 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 995840 800000 PRN DFND 01 800000 0 0 NIO INC NOTE 2/0 62914VAE6 92485 106000 PRN DFND 02 106000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 748800 1000000 PRN DFND 01 1000000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 161741 216000 PRN DFND 02 216000 0 0 NL INDS INC COM NEW 629156407 395 58 SH DFND 01 58 0 0 NL INDS INC COM NEW 629156407 3895 572 SH DFND 02 572 0 0 NL INDS INC COM NEW 629156407 3139 461 SH DFND 04 461 0 0 NL INDS INC COM NEW 629156407 511 75 SH DFND 07 0 75 0 NL INDS INC COM NEW 629156407 10099 1483 SH DFND 09 0 0 1483 NL INDS INC COM NEW 629156407 8322 1222 SH DFND 17 0 0 1222 NL INDS INC COM NEW 629156407 156864 23034 SH DFND 17 23034 0 0 NMI HLDGS INC CL A 629209305 1317 63 SH DFND 01 63 0 0 NMI HLDGS INC CL A 629209305 161912 7747 SH DFND 02 7747 0 0 NMI HLDGS INC CL A 629209305 6900720 330178 SH DFND 04 330178 0 0 NMI HLDGS INC CL A 629209305 33691 1612 SH DFND 07 0 1612 0 NMI HLDGS INC CL A 629209305 564 27 SH DFND 07 27 0 0 NMI HLDGS INC CL A 629209305 782580 37444 SH DFND 09 0 0 37444 NMI HLDGS INC CL A 629209305 1603803 76737 SH DFND 17 0 0 76737 NMI HLDGS INC CL A 629209305 3702163 177137 SH DFND 17 177137 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 487 97 SH DFND 01 97 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 24889 4958 SH DFND 02 4958 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1822160 362980 SH DFND 04 362980 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3373 672 SH DFND 07 0 672 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 50 10 SH DFND 07 10 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2510 500 SH DFND 09 0 0 500 NGM BIOPHARMACEUTICALS INC COM 62921N105 752137 149828 SH DFND 12 149828 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 83141 16562 SH DFND 17 0 0 16562 NGM BIOPHARMACEUTICALS INC COM 62921N105 634659 126426 SH DFND 17 126426 0 0 NN INC COM 629337106 2591 1727 SH DFND 04 1727 0 0 NN INC COM 629337106 24954 16636 SH DFND 09 0 0 16636 NN INC COM 629337106 869 579 SH DFND 17 579 0 0 NRG ENERGY INC COM NEW 629377508 2164 68 SH DFND 01 68 0 0 NRG ENERGY INC COM NEW 629377508 4229642 132924 SH DFND 02 132924 0 0 NRG ENERGY INC COM NEW 629377508 21238450 667456 SH DFND 04 667456 0 0 NRG ENERGY INC COM NEW 629377508 1685283 52963 SH DFND 07 0 52963 0 NRG ENERGY INC COM NEW 629377508 1224497 38482 SH DFND 07 0 0 38482 NRG ENERGY INC COM NEW 629377508 790982 24858 SH DFND 07 24858 0 0 NRG ENERGY INC COM NEW 629377508 43539115 1368294 SH DFND 09 0 0 1368294 NRG ENERGY INC COM NEW 629377508 18002307 565754 SH DFND 17 0 0 565754 NRG ENERGY INC COM NEW 629377508 50299201 1580741 SH DFND 17 1580741 0 0 NRG ENERGY INC COM NEW 629377508 1645285 51706 SH DFND 18 51706 0 0 NRG ENERGY INC COM NEW 629377508 5310217 166883 SH DFND 19 166883 0 0 NRG ENERGY INC COM NEW 629377508 99788 3136 SH DFND 21 3136 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1321727 1339000 PRN DFND 02 1339000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4936 5000 PRN DFND 09 0 0 5000 NSTS BANCORP INC COM 6293JP109 50650 5000 SH DFND 09 0 0 5000 NRX PHARMACEUTICALS INC COM 629444100 13 12 SH DFND 01 12 0 0 NRX PHARMACEUTICALS INC COM 629444100 5620 5063 SH DFND 04 5063 0 0 NRX PHARMACEUTICALS INC COM 629444100 50242 45263 SH DFND 09 0 0 45263 NVE CORP COM NEW 629445206 12303 190 SH DFND 01 190 0 0 NVE CORP COM NEW 629445206 128982 1992 SH DFND 02 1992 0 0 NVE CORP COM NEW 629445206 197941 3057 SH DFND 04 3057 0 0 NVE CORP COM NEW 629445206 82297 1271 SH DFND 09 0 0 1271 NVE CORP COM NEW 629445206 8936 138 SH DFND 17 0 0 138 NVE CORP COM NEW 629445206 108767 1679 SH DFND 17 1679 0 0 NVR INC COM 62944T105 73801 16 SH DFND 01 16 0 0 NVR INC COM 62944T105 2832124 614 SH DFND 02 614 0 0 NVR INC COM 62944T105 34884943 7563 SH DFND 04 7563 0 0 NVR INC COM 62944T105 18450 4 SH DFND 05 4 0 0 NVR INC COM 62944T105 166053 36 SH DFND 07 0 36 0 NVR INC COM 62944T105 23063 5 SH DFND 07 0 0 5 NVR INC COM 62944T105 1425287 309 SH DFND 07 309 0 0 NVR INC COM 62944T105 32518689 7050 SH DFND 09 0 0 7050 NVR INC COM 62944T105 7809098 1693 SH DFND 17 0 0 1693 NVR INC COM 62944T105 28819400 6248 SH DFND 17 6248 0 0 NVR INC COM 62944T105 1637466 355 SH DFND 18 355 0 0 NVR INC COM 62944T105 4423464 959 SH DFND 19 959 0 0 NVR INC COM 62944T105 8404121 1822 SH DFND 21 1822 0 0 NV5 GLOBAL INC COM 62945V109 1323 10 SH DFND 01 10 0 0 NV5 GLOBAL INC COM 62945V109 70262 531 SH DFND 02 531 0 0 NV5 GLOBAL INC COM 62945V109 9921618 74982 SH DFND 04 74982 0 0 NV5 GLOBAL INC COM 62945V109 20113 152 SH DFND 07 0 152 0 NV5 GLOBAL INC COM 62945V109 662 5 SH DFND 07 5 0 0 NV5 GLOBAL INC COM 62945V109 8748866 66119 SH DFND 09 0 0 66119 NV5 GLOBAL INC COM 62945V109 1990490 15043 SH DFND 17 0 0 15043 NV5 GLOBAL INC COM 62945V109 2913819 22021 SH DFND 17 22021 0 0 NOV INC COM 62955J103 1128 54 SH DFND 01 54 0 0 NOV INC COM 62955J103 1649161 78945 SH DFND 02 78945 0 0 NOV INC COM 62955J103 5537835 265095 SH DFND 04 265095 0 0 NOV INC COM 62955J103 93901 4495 SH DFND 07 0 4495 0 NOV INC COM 62955J103 4700 225 SH DFND 07 0 0 225 NOV INC COM 62955J103 2862 137 SH DFND 07 137 0 0 NOV INC COM 62955J103 5336884 255475 SH DFND 09 0 0 255475 NOV INC COM 62955J103 5124242 245296 SH DFND 17 0 0 245296 NOV INC COM 62955J103 19316624 924682 SH DFND 17 924682 0 0 NOV INC COM 62955J103 490602 23485 SH DFND 18 23485 0 0 NOV INC COM 62955J103 112806 5400 SH DFND 21 5400 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 3233 831 SH DFND 09 0 0 831 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 961 247 SH DFND 17 0 0 247 NACCO INDS INC CL A 629579103 10868 286 SH DFND 02 286 0 0 NACCO INDS INC CL A 629579103 24586 647 SH DFND 04 647 0 0 NACCO INDS INC CL A 629579103 168606 4437 SH DFND 09 0 0 4437 NACCO INDS INC CL A 629579103 133 3 SH DFND 17 0 0 3 NACCO INDS INC CL A 629579103 71136 1872 SH DFND 17 1872 0 0 NANOVIRICIDES INC COM 630087302 97 87 SH DFND 09 0 0 87 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6682 2905 SH DFND 01 2905 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 179347 77977 SH DFND 02 77977 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5932848 2579499 SH DFND 04 2579499 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 290 126 SH DFND 07 126 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 139509 60656 SH DFND 09 0 0 60656 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21224 9228 SH DFND 17 0 0 9228 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 230147 100064 SH DFND 17 100064 0 0 NANOVIBRONIX INC COM 63008J108 50 200 SH DFND 09 0 0 200 NANOSTRING TECHNOLOGIES INC COM 63009R109 582 73 SH DFND 01 73 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 65545 8224 SH DFND 02 8224 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1290510 161921 SH DFND 04 161921 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6870 862 SH DFND 07 0 862 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 120 15 SH DFND 07 15 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 83279 10449 SH DFND 09 0 0 10449 NANOSTRING TECHNOLOGIES INC COM 63009R109 115900 14542 SH DFND 17 0 0 14542 NANOSTRING TECHNOLOGIES INC COM 63009R109 1570624 197067 SH DFND 17 197067 0 0 NANTHEALTH INC COM NEW 630104305 241 66 SH DFND 01 66 0 0 NANTHEALTH INC COM NEW 630104305 7 2 SH DFND 09 0 0 2 NAPCO SEC TECHNOLOGIES INC COM 630402105 605 22 SH DFND 01 22 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 36686 1335 SH DFND 02 1335 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7912921 287952 SH DFND 04 287952 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 16790 611 SH DFND 07 0 611 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 275 10 SH DFND 07 10 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 198186 7212 SH DFND 09 0 0 7212 NAPCO SEC TECHNOLOGIES INC COM 630402105 1707470 62135 SH DFND 17 0 0 62135 NAPCO SEC TECHNOLOGIES INC COM 630402105 934347 34001 SH DFND 17 34001 0 0 NASDAQ INC COM 631103108 29387 479 SH DFND 01 479 0 0 NASDAQ INC COM 631103108 6644757 108309 SH DFND 02 108309 0 0 NASDAQ INC COM 631103108 53254745 868048 SH DFND 04 868048 0 0 NASDAQ INC COM 631103108 240431 3919 SH DFND 07 0 3919 0 NASDAQ INC COM 631103108 762396 12427 SH DFND 07 0 0 12427 NASDAQ INC COM 631103108 285523 4654 SH DFND 07 4654 0 0 NASDAQ INC COM 631103108 67005918 1092191 SH DFND 09 0 0 1092191 NASDAQ INC COM 631103108 94540 1541 SH DFND 09 1541 0 0 NASDAQ INC COM 631103108 2086 34 SH DFND 12 34 0 0 NASDAQ INC COM 631103108 19940325 325025 SH DFND 17 0 0 325025 NASDAQ INC COM 631103108 85487725 1393442 SH DFND 17 1393442 0 0 NASDAQ INC COM 631103108 8037 131 SH DFND 18 131 0 0 NASDAQ INC COM 631103108 6487947 105753 SH DFND 19 105753 0 0 NASDAQ INC COM 631103108 14585410 237741 SH DFND 21 237741 0 0 NATERA INC COM 632307104 603 15 SH DFND 01 15 0 0 NATERA INC COM 632307104 598694 14904 SH DFND 02 14904 0 0 NATERA INC COM 632307104 15410337 383628 SH DFND 04 383628 0 0 NATERA INC COM 632307104 47039 1171 SH DFND 07 0 1171 0 NATERA INC COM 632307104 106732 2657 SH DFND 07 0 0 2657 NATERA INC COM 632307104 1446 36 SH DFND 07 36 0 0 NATERA INC COM 632307104 8811731 219361 SH DFND 09 0 0 219361 NATERA INC COM 632307104 630106 15686 SH DFND 14 0 0 15686 NATERA INC COM 632307104 17609082 438364 SH DFND 17 0 0 438364 NATERA INC COM 632307104 7805379 194308 SH DFND 17 194308 0 0 NATERA INC COM 632307104 7632 190 SH DFND 18 190 0 0 NATERA INC COM 632307104 573748 14283 SH DFND 21 14283 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 3604723 2855000 PRN DFND 02 2855000 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 5050 4000 PRN DFND 09 0 0 4000 NATHANS FAMOUS INC NEW COM 632347100 7662 114 SH DFND 01 114 0 0 NATHANS FAMOUS INC NEW COM 632347100 56188 836 SH DFND 02 836 0 0 NATHANS FAMOUS INC NEW COM 632347100 71915 1070 SH DFND 04 1070 0 0 NATHANS FAMOUS INC NEW COM 632347100 9342 139 SH DFND 09 0 0 139 NATHANS FAMOUS INC NEW COM 632347100 15526 231 SH DFND 17 231 0 0 NATIONAL BK HLDGS CORP CL A 633707104 883 21 SH DFND 01 21 0 0 NATIONAL BK HLDGS CORP CL A 633707104 678926 16138 SH DFND 02 16138 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5445246 129433 SH DFND 04 129433 0 0 NATIONAL BK HLDGS CORP CL A 633707104 14388 342 SH DFND 07 0 342 0 NATIONAL BK HLDGS CORP CL A 633707104 165840 3942 SH DFND 07 0 0 3942 NATIONAL BK HLDGS CORP CL A 633707104 3534 84 SH DFND 07 84 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7615 181 SH DFND 09 0 0 181 NATIONAL BK HLDGS CORP CL A 633707104 1595841 37933 SH DFND 17 0 0 37933 NATIONAL BK HLDGS CORP CL A 633707104 3103254 73764 SH DFND 17 73764 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9350 232 SH DFND 01 232 0 0 NATIONAL BANKSHARES INC VA COM 634865109 82575 2049 SH DFND 02 2049 0 0 NATIONAL BANKSHARES INC VA COM 634865109 109495 2717 SH DFND 04 2717 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4917 122 SH DFND 09 0 0 122 NATIONAL BEVERAGE CORP COM 635017106 838 18 SH DFND 01 18 0 0 NATIONAL BEVERAGE CORP COM 635017106 1202009 25833 SH DFND 02 25833 0 0 NATIONAL BEVERAGE CORP COM 635017106 3621802 77838 SH DFND 04 77838 0 0 NATIONAL BEVERAGE CORP COM 635017106 12377 266 SH DFND 07 0 266 0 NATIONAL BEVERAGE CORP COM 635017106 372 8 SH DFND 07 8 0 0 NATIONAL BEVERAGE CORP COM 635017106 1618639 34787 SH DFND 09 0 0 34787 NATIONAL BEVERAGE CORP COM 635017106 847950 18223 SH DFND 17 0 0 18223 NATIONAL BEVERAGE CORP COM 635017106 5755974 123704 SH DFND 17 123704 0 0 NATIONAL CINEMEDIA INC COM 635309107 6459 29359 SH DFND 04 29359 0 0 NATIONAL CINEMEDIA INC COM 635309107 154 700 SH DFND 09 0 0 700 NATIONAL CINEMEDIA INC COM 635309107 146 663 SH DFND 17 663 0 0 NATIONAL HEALTHCARE CORP COM 635906100 536 9 SH DFND 01 9 0 0 NATIONAL HEALTHCARE CORP COM 635906100 54324 913 SH DFND 02 913 0 0 NATIONAL HEALTHCARE CORP COM 635906100 351110 5901 SH DFND 04 5901 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6724 113 SH DFND 05 113 0 0 NATIONAL HEALTHCARE CORP COM 635906100 16541 278 SH DFND 07 0 278 0 NATIONAL HEALTHCARE CORP COM 635906100 298 5 SH DFND 07 5 0 0 NATIONAL HEALTHCARE CORP COM 635906100 182487 3067 SH DFND 09 0 0 3067 NATIONAL HEALTHCARE CORP COM 635906100 74112 1245 SH DFND 17 0 0 1245 NATIONAL HEALTHCARE CORP COM 635906100 766871 12888 SH DFND 17 12888 0 0 NATIONAL FUEL GAS CO COM 636180101 190 3 SH DFND 01 3 0 0 NATIONAL FUEL GAS CO COM 636180101 634203 10019 SH DFND 02 10019 0 0 NATIONAL FUEL GAS CO COM 636180101 6596936 104217 SH DFND 04 104217 0 0 NATIONAL FUEL GAS CO COM 636180101 110775 1750 SH DFND 07 0 1750 0 NATIONAL FUEL GAS CO COM 636180101 115396 1823 SH DFND 07 0 0 1823 NATIONAL FUEL GAS CO COM 636180101 732824 11577 SH DFND 07 11577 0 0 NATIONAL FUEL GAS CO COM 636180101 13119368 207257 SH DFND 09 0 0 207257 NATIONAL FUEL GAS CO COM 636180101 13117066 207220 SH DFND 17 0 0 207220 NATIONAL FUEL GAS CO COM 636180101 14785167 233572 SH DFND 17 233572 0 0 NATIONAL FUEL GAS CO COM 636180101 50640 800 SH DFND 18 800 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 5 SH DFND 02 5 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 602838 9994 SH DFND 04 9994 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 35046 581 SH DFND 07 0 0 581 NATIONAL GRID PLC SPONSORED ADR NE 636274409 33581893 556729 SH DFND 09 0 0 556729 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10478090 173708 SH DFND 17 0 0 173708 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56072607 929585 SH DFND 17 929585 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6273 104 SH DFND 18 104 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2895 48 SH DFND 19 0 0 48 NATIONAL HEALTH INVS INC COM 63633D104 52 1 SH DFND 01 1 0 0 NATIONAL HEALTH INVS INC COM 63633D104 871604 16691 SH DFND 02 16691 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5542265 106133 SH DFND 04 106133 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45849 878 SH DFND 07 0 878 0 NATIONAL HEALTH INVS INC COM 63633D104 836 16 SH DFND 07 16 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2696797 51643 SH DFND 09 0 0 51643 NATIONAL HEALTH INVS INC COM 63633D104 379720 7271 SH DFND 17 0 0 7271 NATIONAL HEALTH INVS INC COM 63633D104 1705773 32665 SH DFND 17 32665 0 0 NATIONAL INSTRS CORP COM 636518102 460438 12478 SH DFND 00 12478 0 0 NATIONAL INSTRS CORP COM 636518102 307008 8320 SH DFND 02 8320 0 0 NATIONAL INSTRS CORP COM 636518102 6842109 185423 SH DFND 04 185423 0 0 NATIONAL INSTRS CORP COM 636518102 190662 5167 SH DFND 05 5167 0 0 NATIONAL INSTRS CORP COM 636518102 55867 1514 SH DFND 07 0 1514 0 NATIONAL INSTRS CORP COM 636518102 1734 47 SH DFND 07 47 0 0 NATIONAL INSTRS CORP COM 636518102 4312245 116863 SH DFND 09 0 0 116863 NATIONAL INSTRS CORP COM 636518102 2874621 77903 SH DFND 17 0 0 77903 NATIONAL INSTRS CORP COM 636518102 23128564 626790 SH DFND 17 626790 0 0 NATIONAL INSTRS CORP COM 636518102 343502 9309 SH DFND 18 0 0 9309 NATIONAL INSTRS CORP COM 636518102 8673788 235062 SH DFND 18 235062 0 0 NATIONAL INSTRS CORP COM 636518102 515678 13975 SH DFND 19 0 0 13975 NATIONAL INSTRS CORP COM 636518102 38213382 1035593 SH DFND 19 1035593 0 0 NATIONAL INSTRS CORP COM 636518102 3003512 81396 SH DFND 20 0 0 81396 NATIONAL INSTRS CORP COM 636518102 28322005 767534 SH DFND 20 767534 0 0 NATIONAL INSTRS CORP COM 636518102 2394958 64904 SH DFND 21 64904 0 0 NATIONAL INSTRS CORP COM 636518102 205718 5575 SH DFND 22 5575 0 0 NATIONAL PRESTO INDS INC COM 637215104 25399 371 SH DFND 02 371 0 0 NATIONAL PRESTO INDS INC COM 637215104 1368173 19985 SH DFND 04 19985 0 0 NATIONAL PRESTO INDS INC COM 637215104 3149 46 SH DFND 05 46 0 0 NATIONAL PRESTO INDS INC COM 637215104 7120 104 SH DFND 07 0 104 0 NATIONAL PRESTO INDS INC COM 637215104 137 2 SH DFND 07 2 0 0 NATIONAL PRESTO INDS INC COM 637215104 280686 4100 SH DFND 09 0 0 4100 NATIONAL PRESTO INDS INC COM 637215104 703618 10277 SH DFND 17 0 0 10277 NATIONAL PRESTO INDS INC COM 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12511 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 555923 11083 SH DFND 02 11083 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 7323 146 SH DFND 07 0 0 146 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 985895 19655 SH DFND 09 0 0 19655 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 17313134 342563 SH DFND 02 342563 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 7379 146 SH DFND 07 0 0 146 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 264324 5230 SH DFND 09 0 0 5230 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 27072 2415 SH DFND 04 2415 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 23149749 2065098 SH DFND 09 0 0 2065098 NEXGEN ENERGY LTD COM 65340P106 86327 19487 SH DFND 01 19487 0 0 NEXGEN ENERGY LTD COM 65340P106 2217534 500572 SH DFND 03 500572 0 0 NEXGEN ENERGY LTD COM 65340P106 388852 87777 SH DFND 04 87777 0 0 NEXGEN ENERGY LTD COM 65340P106 446070 100693 SH DFND 09 0 0 100693 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7009 100 SH DFND 00 100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37358 533 SH DFND 02 533 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9701507 138415 SH DFND 04 138415 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 67216 959 SH DFND 07 0 959 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2103 30 SH DFND 07 30 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54184967 773077 SH DFND 09 0 0 773077 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 183075 2612 SH DFND 17 0 0 2612 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 923245 13172 SH DFND 17 13172 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17749732 253242 SH DFND 18 253242 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2926468 41753 SH DFND 19 41753 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3154050 45000 SH DFND 22 45000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 740 17 SH DFND 01 17 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 62060 1426 SH DFND 02 1426 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3617426 83121 SH DFND 04 83121 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11446 263 SH DFND 07 0 263 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 348 8 SH DFND 07 8 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3266350 75054 SH DFND 09 0 0 75054 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2522607 57964 SH DFND 17 0 0 57964 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3823364 87853 SH DFND 17 87853 0 0 NEXTDECADE CORP COM 65342K105 148 30 SH DFND 01 30 0 0 NEXTDECADE CORP COM 65342K105 7578 1534 SH DFND 02 1534 0 0 NEXTDECADE CORP COM 65342K105 289454 58594 SH DFND 04 58594 0 0 NEXTDECADE CORP COM 65342K105 10681569 2162261 SH DFND 05 2162261 0 0 NEXTDECADE CORP COM 65342K105 4318 874 SH DFND 07 0 874 0 NEXTDECADE CORP COM 65342K105 64 13 SH DFND 07 13 0 0 NEXTDECADE CORP COM 65342K105 1328228 268872 SH DFND 09 0 0 268872 NEXTDECADE CORP COM 65342K105 183 37 SH DFND 17 0 0 37 NEXTDECADE CORP COM 65342K105 40908 8281 SH DFND 17 8281 0 0 NI HLDGS INC COM 65342T106 438 33 SH DFND 01 33 0 0 NI HLDGS INC COM 65342T106 7856 592 SH DFND 02 592 0 0 NI HLDGS INC COM 65342T106 85021 6407 SH DFND 04 6407 0 0 NI HLDGS INC COM 65342T106 1035 78 SH DFND 07 0 78 0 NI HLDGS INC COM 65342T106 1154 87 SH DFND 17 0 0 87 NI HLDGS INC COM 65342T106 13005 980 SH DFND 17 980 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 8549 538 SH DFND 02 538 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2384 150 SH DFND 04 150 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1128 71 SH DFND 07 0 71 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 392245 24685 SH DFND 09 0 0 24685 NEXPOINT REAL ESTATE FIN INC COM 65342V101 5117 322 SH DFND 17 0 0 322 NEXPOINT REAL ESTATE FIN INC COM 65342V101 93735 5899 SH DFND 17 5899 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 751 40 SH DFND 01 40 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 144869 7714 SH DFND 02 7714 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7276424 387456 SH DFND 04 387456 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 21372 1138 SH DFND 07 0 1138 0 NEXTGEN HEALTHCARE INC COM 65343C102 394 21 SH DFND 07 21 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 122370 6516 SH DFND 09 0 0 6516 NEXTGEN HEALTHCARE INC COM 65343C102 3857619 205411 SH DFND 17 0 0 205411 NEXTGEN HEALTHCARE INC COM 65343C102 2194864 116872 SH DFND 17 116872 0 0 NEXTCURE INC COM 65343E108 42383 30059 SH DFND 04 30059 0 0 NEXTCURE INC COM 65343E108 423 300 SH DFND 09 0 0 300 NEXIMMUNE INC COM 65344D109 24 97 SH DFND 01 97 0 0 NEXIMMUNE INC COM 65344D109 175 718 SH DFND 04 718 0 0 NEXGEL INC COM 65344E107 19875 15900 SH DFND 09 0 0 15900 NEXTPLAY TECHNOLOGIES INC COM 65344G102 1145 10000 SH DFND 09 0 0 10000 NEXALIN TECHNOLOGY INC COM 65345B201 588 785 SH DFND 04 785 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 943 1259 SH DFND 09 0 0 1259 NEXTDOOR HOLDINGS INC COM CL A 65345M108 12 6 SH DFND 01 6 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 174004 84468 SH DFND 02 84468 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 216024 104866 SH DFND 04 104866 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2219 1077 SH DFND 07 0 1077 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 66 32 SH DFND 07 32 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 261649 127014 SH DFND 09 0 0 127014 NEXTNAV INC COMMON STOCK 65345N106 8910 3041 SH DFND 02 3041 0 0 NEXTNAV INC COMMON STOCK 65345N106 25555 8722 SH DFND 04 8722 0 0 NEXTNAV INC COMMON STOCK 65345N106 2857 975 SH DFND 07 0 975 0 NEXTNAV INC COMMON STOCK 65345N106 151440 51686 SH DFND 09 0 0 51686 NEXTNAV INC COMMON STOCK 65345N106 5183 1769 SH DFND 17 0 0 1769 NEXTNAV INC COMMON STOCK 65345N106 420350 143464 SH DFND 17 143464 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 9313 25000 SH DFND 09 0 0 25000 NICE LTD SPONSORED ADR 653656108 104034 541 SH DFND 00 541 0 0 NICE LTD SPONSORED ADR 653656108 160955 837 SH DFND 02 837 0 0 NICE LTD SPONSORED ADR 653656108 1501094 7806 SH DFND 04 7806 0 0 NICE LTD SPONSORED ADR 653656108 22115 115 SH DFND 07 0 0 115 NICE LTD SPONSORED ADR 653656108 8443893 43910 SH DFND 09 0 0 43910 NICE LTD SPONSORED ADR 653656108 412 2 SH DFND 09 2 0 0 NICE LTD SPONSORED ADR 653656108 6557129 34098 SH DFND 17 0 0 34098 NICE LTD SPONSORED ADR 653656108 37639004 195730 SH DFND 17 195730 0 0 NICE LTD SPONSORED ADR 653656108 8471969 44056 SH DFND 18 44056 0 0 NICE LTD SPONSORED ADR 653656108 612860 3187 SH DFND 21 3187 0 0 NICE LTD NOTE 9/1 653656AB4 1853000 2000000 PRN DFND 02 2000000 0 0 NICE LTD NOTE 9/1 653656AB4 3965420 4280000 PRN DFND 07 4280000 0 0 NICE LTD NOTE 9/1 653656AB4 370600 400000 PRN DFND 21 400000 0 0 NICOLET BANKSHARES INC COM 65406E102 718 9 SH DFND 01 9 0 0 NICOLET BANKSHARES INC COM 65406E102 64550 809 SH DFND 02 809 0 0 NICOLET BANKSHARES INC COM 65406E102 103168 1293 SH DFND 04 1293 0 0 NICOLET BANKSHARES INC COM 65406E102 19948 250 SH DFND 07 0 250 0 NICOLET BANKSHARES INC COM 65406E102 399 5 SH DFND 07 5 0 0 NICOLET BANKSHARES INC COM 65406E102 2207789 27670 SH DFND 09 0 0 27670 NICOLET BANKSHARES INC COM 65406E102 5346 67 SH DFND 17 0 0 67 NICOLET BANKSHARES INC COM 65406E102 295941 3709 SH DFND 17 3709 0 0 NIKE INC CL B 654106103 148135 1266 SH DFND 00 1266 0 0 NIKE INC CL B 654106103 16364785 139858 SH DFND 01 139858 0 0 NIKE INC CL B 654106103 40836841 349003 SH DFND 02 349003 0 0 NIKE INC CL B 654106103 148635697 1270282 SH DFND 04 1270282 0 0 NIKE INC CL B 654106103 110106 941 SH DFND 05 941 0 0 NIKE INC CL B 654106103 1513641 12936 SH DFND 07 0 12936 0 NIKE INC CL B 654106103 13243192 113180 SH DFND 07 0 0 113180 NIKE INC CL B 654106103 5699440 48709 SH DFND 07 48709 0 0 NIKE INC CL B 654106103 1674413 14310 SH DFND 08 0 14310 0 NIKE INC CL B 654106103 59124568 505295 SH DFND 08 0 0 505295 NIKE INC CL B 654106103 593138784 5069129 SH DFND 08 5069129 0 0 NIKE INC CL B 654106103 1328481429 11353571 SH DFND 09 0 0 11353571 NIKE INC CL B 654106103 11275777 96365 SH DFND 09 96365 0 0 NIKE INC CL B 654106103 234 2 SH DFND 10 2 0 0 NIKE INC CL B 654106103 3822015 32664 SH DFND 13 0 0 32664 NIKE INC CL B 654106103 4451529 38044 SH DFND 14 0 0 38044 NIKE INC CL B 654106103 86879925 742500 SH DFND 16 742500 0 0 NIKE INC CL B 654106103 161016817 1376094 SH DFND 17 0 0 1376094 NIKE INC CL B 654106103 516783966 4416579 SH DFND 17 4416579 0 0 NIKE INC CL B 654106103 112519390 961622 SH DFND 18 961622 0 0 NIKE INC CL B 654106103 13105 112 SH DFND 19 0 0 112 NIKE INC CL B 654106103 30475137 260449 SH DFND 19 260449 0 0 NIKE INC CL B 654106103 2275610 19448 SH DFND 20 0 0 19448 NIKE INC CL B 654106103 118001075 1008470 SH DFND 20 1008470 0 0 NIKE INC CL B 654106103 338075823 2889290 SH DFND 21 2889290 0 0 NIKOLA CORP COM 654110105 349482 161797 SH DFND 01 161797 0 0 NIKOLA CORP COM 654110105 492594 228053 SH DFND 02 228053 0 0 NIKOLA CORP COM 654110105 1291140 597750 SH DFND 04 597750 0 0 NIKOLA CORP COM 654110105 7629 3532 SH DFND 07 0 3532 0 NIKOLA CORP COM 654110105 212 98 SH DFND 07 98 0 0 NIKOLA CORP COM 654110105 300009 138893 SH DFND 09 0 0 138893 NIKOLA CORP COM 654110105 251532 116450 SH DFND 17 0 0 116450 NIKOLA CORP COM 654110105 2692304 1246437 SH DFND 17 1246437 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 14 11 SH DFND 02 11 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 3253 2582 SH DFND 04 2582 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 707 561 SH DFND 09 0 0 561 NINE ENERGY SERVICE INC COM 65441V101 7759 534 SH DFND 01 534 0 0 NINE ENERGY SERVICE INC COM 65441V101 82429 5673 SH DFND 02 5673 0 0 NINE ENERGY SERVICE INC COM 65441V101 9849422 677868 SH DFND 04 677868 0 0 NINE ENERGY SERVICE INC COM 65441V101 215276 14816 SH DFND 09 0 0 14816 9F INC SPONSORED ADS 65442R109 7784 44478 SH DFND 04 44478 0 0 908 DEVICES INC COM 65443P102 13091 1718 SH DFND 02 1718 0 0 908 DEVICES INC COM 65443P102 110025 14439 SH DFND 04 14439 0 0 908 DEVICES INC COM 65443P102 3071 403 SH DFND 07 0 403 0 908 DEVICES INC COM 65443P102 15 2 SH DFND 07 2 0 0 908 DEVICES INC COM 65443P102 168 22 SH DFND 09 0 0 22 908 DEVICES INC COM 65443P102 10607 1392 SH DFND 17 0 0 1392 908 DEVICES INC COM 65443P102 490035 64309 SH DFND 17 64309 0 0 NISOURCE INC COM 65473P105 2468 90 SH DFND 01 90 0 0 NISOURCE INC COM 65473P105 3440689 125481 SH DFND 02 125481 0 0 NISOURCE INC COM 65473P105 19896720 725628 SH DFND 04 725628 0 0 NISOURCE INC COM 65473P105 1521426 55486 SH DFND 05 55486 0 0 NISOURCE INC COM 65473P105 1133104 41324 SH DFND 07 0 41324 0 NISOURCE INC COM 65473P105 7377653 269061 SH DFND 07 0 0 269061 NISOURCE INC COM 65473P105 32103802 1170817 SH DFND 07 1170817 0 0 NISOURCE INC COM 65473P105 262492 9573 SH DFND 08 0 0 9573 NISOURCE INC COM 65473P105 9284311 338596 SH DFND 09 0 0 338596 NISOURCE INC COM 65473P105 4940336 180172 SH DFND 17 0 0 180172 NISOURCE INC COM 65473P105 34886800 1272312 SH DFND 17 1272312 0 0 NISOURCE INC COM 65473P105 2586337 94323 SH DFND 18 94323 0 0 NISOURCE INC COM 65473P105 22704 828 SH DFND 21 828 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 1194361 11471 SH DFND 02 11471 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 14056 135 SH DFND 07 0 0 135 NIU TECHNOLOGIES ADS 65481N100 36139 6910 SH DFND 01 6910 0 0 NIU TECHNOLOGIES ADS 65481N100 82906 15852 SH DFND 02 15852 0 0 NIU TECHNOLOGIES ADS 65481N100 201569 38541 SH DFND 04 38541 0 0 NIU TECHNOLOGIES ADS 65481N100 16940 3239 SH DFND 09 0 0 3239 NIU TECHNOLOGIES ADS 65481N100 23064 4410 SH DFND 17 0 0 4410 NIU TECHNOLOGIES ADS 65481N100 3295 630 SH DFND 17 630 0 0 NLIGHT INC COM 65487K100 406 40 SH DFND 01 40 0 0 NLIGHT INC COM 65487K100 34527 3405 SH DFND 02 3405 0 0 NLIGHT INC COM 65487K100 40976 4041 SH DFND 04 4041 0 0 NLIGHT INC COM 65487K100 9035 891 SH DFND 07 0 891 0 NLIGHT INC COM 65487K100 5465 539 SH DFND 07 0 0 539 NLIGHT INC COM 65487K100 142 14 SH DFND 07 14 0 0 NLIGHT INC COM 65487K100 69925 6896 SH DFND 09 0 0 6896 NLIGHT INC COM 65487K100 365192 36015 SH DFND 17 0 0 36015 NLIGHT INC COM 65487K100 322422 31797 SH DFND 17 31797 0 0 NKARTA INC COM 65487U108 197203 32922 SH DFND 02 32922 0 0 NKARTA INC COM 65487U108 161838 27018 SH DFND 04 27018 0 0 NKARTA INC COM 65487U108 3750 626 SH DFND 07 0 626 0 NKARTA INC COM 65487U108 2318 387 SH DFND 07 0 0 387 NKARTA INC COM 65487U108 18 3 SH DFND 07 3 0 0 NKARTA INC COM 65487U108 25398 4240 SH DFND 09 0 0 4240 NKARTA INC COM 65487U108 35221 5880 SH DFND 17 0 0 5880 NKARTA INC COM 65487U108 214077 35739 SH DFND 17 35739 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 47 3 SH DFND 01 3 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 27187 1754 SH DFND 02 1754 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 542082 34973 SH DFND 04 34973 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 6696 432 SH DFND 09 0 0 432 NOAH HLDGS LTD SPON ADS CL A 65487X102 12199 787 SH DFND 17 0 0 787 NOAH HLDGS LTD SPON ADS CL A 65487X102 39184 2528 SH DFND 17 2528 0 0 NOKIA CORP SPONSORED ADR 654902204 439106 94635 SH DFND 01 94635 0 0 NOKIA CORP SPONSORED ADR 654902204 802957 173051 SH DFND 02 173051 0 0 NOKIA CORP SPONSORED ADR 654902204 703044 151518 SH DFND 04 151518 0 0 NOKIA CORP SPONSORED ADR 654902204 44354 9559 SH DFND 07 0 0 9559 NOKIA CORP SPONSORED ADR 654902204 14042250 3026347 SH DFND 09 0 0 3026347 NOKIA CORP SPONSORED ADR 654902204 7 1 SH DFND 09 1 0 0 NOKIA CORP SPONSORED ADR 654902204 4147053 893761 SH DFND 17 0 0 893761 NOKIA CORP SPONSORED ADR 654902204 23580674 5082041 SH DFND 17 5082041 0 0 NOCERA INC COM 655186500 1 1 SH DFND 04 1 0 0 NOGIN INC COM 65528N105 8 11 SH DFND 04 11 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4140 1104 SH DFND 02 1104 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 28159 7509 SH DFND 04 7509 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 30218 8058 SH DFND 07 0 0 8058 NOMURA HLDGS INC SPONSORED ADR 65535H208 93889 25037 SH DFND 09 0 0 25037 NOMURA HLDGS INC SPONSORED ADR 65535H208 3790164 1010710 SH DFND 17 0 0 1010710 NOMURA HLDGS INC SPONSORED ADR 65535H208 24252777 6467407 SH DFND 17 6467407 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5603 1494 SH DFND 18 1494 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1654 441 SH DFND 19 0 0 441 NOODLES & CO COM CL A 65540B105 24727 4504 SH DFND 02 4504 0 0 NOODLES & CO COM CL A 65540B105 201483 36700 SH DFND 04 36700 0 0 NOODLES & CO COM CL A 65540B105 1987 362 SH DFND 07 0 362 0 NOODLES & CO COM CL A 65540B105 215823 39312 SH DFND 09 0 0 39312 NOODLES & CO COM CL A 65540B105 1279 233 SH DFND 17 0 0 233 NOODLES & CO COM CL A 65540B105 43453 7915 SH DFND 17 7915 0 0 NORDSON CORP COM 655663102 10222 43 SH DFND 00 43 0 0 NORDSON CORP COM 655663102 1902 8 SH DFND 01 8 0 0 NORDSON CORP COM 655663102 3159537 13291 SH DFND 02 13291 0 0 NORDSON CORP COM 655663102 18628928 78365 SH DFND 04 78365 0 0 NORDSON CORP COM 655663102 140968 593 SH DFND 07 0 593 0 NORDSON CORP COM 655663102 416961 1754 SH DFND 07 0 0 1754 NORDSON CORP COM 655663102 164978 694 SH DFND 07 694 0 0 NORDSON CORP COM 655663102 6396807 26909 SH DFND 09 0 0 26909 NORDSON CORP COM 655663102 2777 11 SH DFND 09 11 0 0 NORDSON CORP COM 655663102 6273586 26390 SH DFND 17 0 0 26390 NORDSON CORP COM 655663102 32796692 137963 SH DFND 17 137963 0 0 NORDSON CORP COM 655663102 8132163 34209 SH DFND 18 34209 0 0 NORDSON CORP COM 655663102 12251138 51536 SH DFND 19 51536 0 0 NORDSON CORP COM 655663102 5999102 25236 SH DFND 20 0 0 25236 NORDSON CORP COM 655663102 207623459 873395 SH DFND 20 873395 0 0 NORDSON CORP COM 655663102 1069740 4500 SH DFND 21 4500 0 0 NORDSON CORP COM 655663102 189225 796 SH DFND 22 796 0 0 NORDSTROM INC COM 655664100 137965 8548 SH DFND 01 8548 0 0 NORDSTROM INC COM 655664100 1245847 77190 SH DFND 02 77190 0 0 NORDSTROM INC COM 655664100 8900225 551439 SH DFND 04 551439 0 0 NORDSTROM INC COM 655664100 36654 2271 SH DFND 07 0 2271 0 NORDSTROM INC COM 655664100 59363 3678 SH DFND 07 0 0 3678 NORDSTROM INC COM 655664100 351029 21749 SH DFND 07 21749 0 0 NORDSTROM INC COM 655664100 5707395 353618 SH DFND 09 0 0 353618 NORDSTROM INC COM 655664100 32 2 SH DFND 10 2 0 0 NORDSTROM INC COM 655664100 503842 31217 SH DFND 17 0 0 31217 NORDSTROM INC COM 655664100 2456099 152174 SH DFND 17 152174 0 0 NORDSTROM INC COM 655664100 463622 28725 SH DFND 18 28725 0 0 NORDSTROM INC COM 655664100 884569 54806 SH DFND 19 54806 0 0 NORDSTROM INC COM 655664100 51519 3192 SH DFND 21 3192 0 0 NORFOLK SOUTHN CORP COM 655844108 1463981 5941 SH DFND 01 5941 0 0 NORFOLK SOUTHN CORP COM 655844108 10466936 42476 SH DFND 02 42476 0 0 NORFOLK SOUTHN CORP COM 655844108 77888434 316080 SH DFND 04 316080 0 0 NORFOLK SOUTHN CORP COM 655844108 372834 1513 SH DFND 05 1513 0 0 NORFOLK SOUTHN CORP COM 655844108 671987 2727 SH DFND 07 0 2727 0 NORFOLK SOUTHN CORP COM 655844108 5182213 21030 SH DFND 07 0 0 21030 NORFOLK SOUTHN CORP COM 655844108 3907728 15858 SH DFND 07 15858 0 0 NORFOLK SOUTHN CORP COM 655844108 1010076 4099 SH DFND 08 0 0 4099 NORFOLK SOUTHN CORP COM 655844108 214879 872 SH DFND 08 872 0 0 NORFOLK SOUTHN CORP COM 655844108 149545891 606874 SH DFND 09 0 0 606874 NORFOLK SOUTHN CORP COM 655844108 734085 2979 SH DFND 09 2979 0 0 NORFOLK SOUTHN CORP COM 655844108 40943907 166154 SH DFND 17 0 0 166154 NORFOLK SOUTHN CORP COM 655844108 209178129 848868 SH DFND 17 848868 0 0 NORFOLK SOUTHN CORP COM 655844108 14357168 58263 SH DFND 18 58263 0 0 NORFOLK SOUTHN CORP COM 655844108 2957 12 SH DFND 19 0 0 12 NORFOLK SOUTHN CORP COM 655844108 15640524 63471 SH DFND 19 63471 0 0 NORFOLK SOUTHN CORP COM 655844108 95856641 388997 SH DFND 21 388997 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 119006 8901 SH DFND 03 8901 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 16713 1250 SH DFND 09 0 0 1250 NORTH AMERN CONSTR GROUP LTD COM 656811106 739989 55347 SH DFND 17 0 0 55347 NORTH AMERN CONSTR GROUP LTD COM 656811106 21994 1645 SH DFND 17 1645 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 82548 6505 SH DFND 04 6505 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1732477 136523 SH DFND 09 0 0 136523 NORTHEAST BK LEWISTON ME COM 66405S100 18945 450 SH DFND 02 450 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 49636 1179 SH DFND 04 1179 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2358 56 SH DFND 07 0 56 0 NORTHEAST BK LEWISTON ME COM 66405S100 1348674 32035 SH DFND 09 0 0 32035 NORTHEAST BK LEWISTON ME COM 66405S100 8799 209 SH DFND 17 0 0 209 NORTHEAST BK LEWISTON ME COM 66405S100 67949 1614 SH DFND 17 1614 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 9116 611 SH DFND 01 611 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 94757 6351 SH DFND 02 6351 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 130938 8776 SH DFND 04 8776 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 2984 200 SH DFND 09 0 0 200 NORTHEAST CMNTY BANCORP INC COM 664121100 283 19 SH DFND 17 0 0 19 NORTHEAST CMNTY BANCORP INC COM 664121100 2253 151 SH DFND 17 151 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5028 22774 SH DFND 02 22774 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4700 21284 SH DFND 04 21284 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8435 38200 SH DFND 09 0 0 38200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22 100 SH DFND 09 100 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 40245 1634 SH DFND 09 0 0 1634 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 35936 1515 SH DFND 09 0 0 1515 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 12106 559 SH DFND 09 0 0 559 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2303 186 SH DFND 02 186 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 23463 900 SH DFND 09 0 0 900 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 86826 2900 SH DFND 09 0 0 2900 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 32933 849 SH DFND 09 0 0 849 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 46080 2000 SH DFND 09 0 0 2000 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 135495 4500 SH DFND 09 0 0 4500 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 143750 4600 SH DFND 09 0 0 4600 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 45723 1371 SH DFND 09 0 0 1371 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 17059 501 SH DFND 09 0 0 501 NORTHERN OIL AND GAS INC MN COM 665531307 1695 55 SH DFND 01 55 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9364503 303845 SH DFND 02 303845 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 7823965 253860 SH DFND 04 253860 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 41422 1344 SH DFND 07 0 1344 0 NORTHERN OIL AND GAS INC MN COM 665531307 740 24 SH DFND 07 24 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1707397 55399 SH DFND 09 0 0 55399 NORTHERN OIL AND GAS INC MN COM 665531307 4833814 156840 SH DFND 17 0 0 156840 NORTHERN OIL AND GAS INC MN COM 665531307 3592304 116557 SH DFND 17 116557 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 34673 3450 SH DFND 09 0 0 3450 NORTHERN TECHNOLOGIES INTL C COM 665809109 61825 4645 SH DFND 04 4645 0 0 NORTHERN TR CORP COM 665859104 2743 31 SH DFND 01 31 0 0 NORTHERN TR CORP COM 665859104 3855332 43568 SH DFND 02 43568 0 0 NORTHERN TR CORP COM 665859104 30270659 342080 SH DFND 04 342080 0 0 NORTHERN TR CORP COM 665859104 36015 407 SH DFND 05 407 0 0 NORTHERN TR CORP COM 665859104 358208 4048 SH DFND 07 0 4048 0 NORTHERN TR CORP COM 665859104 763049 8623 SH DFND 07 0 0 8623 NORTHERN TR CORP COM 665859104 235029 2656 SH DFND 07 2656 0 0 NORTHERN TR CORP COM 665859104 16646119 188113 SH DFND 09 0 0 188113 NORTHERN TR CORP COM 665859104 758272 8569 SH DFND 09 8569 0 0 NORTHERN TR CORP COM 665859104 10141651 114607 SH DFND 17 0 0 114607 NORTHERN TR CORP COM 665859104 64496852 728860 SH DFND 17 728860 0 0 NORTHERN TR CORP COM 665859104 8034892 90800 SH DFND 18 90800 0 0 NORTHERN TR CORP COM 665859104 2566 29 SH DFND 19 0 0 29 NORTHERN TR CORP COM 665859104 8719362 98535 SH DFND 19 98535 0 0 NORTHERN TR CORP COM 665859104 33966710 383848 SH DFND 21 383848 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 519 33 SH DFND 01 33 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 46986 2987 SH DFND 02 2987 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1810256 115083 SH DFND 04 115083 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 10460 665 SH DFND 07 0 665 0 NORTHFIELD BANCORP INC DEL COM 66611T108 252 16 SH DFND 07 16 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 82771 5262 SH DFND 09 0 0 5262 NORTHFIELD BANCORP INC DEL COM 66611T108 593133 37707 SH DFND 17 0 0 37707 NORTHFIELD BANCORP INC DEL COM 66611T108 2708992 172218 SH DFND 17 172218 0 0 NORTHRIM BANCORP INC COM 666762109 12333 226 SH DFND 01 226 0 0 NORTHRIM BANCORP INC COM 666762109 127639 2339 SH DFND 02 2339 0 0 NORTHRIM BANCORP INC COM 666762109 119454 2189 SH DFND 04 2189 0 0 NORTHRIM BANCORP INC COM 666762109 367474 6734 SH DFND 09 0 0 6734 NORTHRIM BANCORP INC COM 666762109 670518 12287 SH DFND 17 0 0 12287 NORTHRIM BANCORP INC COM 666762109 278076 5095 SH DFND 17 5095 0 0 NORTHROP GRUMMAN CORP COM 666807102 640001 1173 SH DFND 01 1173 0 0 NORTHROP GRUMMAN CORP COM 666807102 19766359 36228 SH DFND 02 36228 0 0 NORTHROP GRUMMAN CORP COM 666807102 101439811 185920 SH DFND 04 185920 0 0 NORTHROP GRUMMAN CORP COM 666807102 1619916 2969 SH DFND 07 0 2969 0 NORTHROP GRUMMAN CORP COM 666807102 6646075 12181 SH DFND 07 0 0 12181 NORTHROP GRUMMAN CORP COM 666807102 4739714 8687 SH DFND 07 8687 0 0 NORTHROP GRUMMAN CORP COM 666807102 49105 90 SH DFND 08 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 1229862452 2254105 SH DFND 09 0 0 2254105 NORTHROP GRUMMAN CORP COM 666807102 1797911 3295 SH DFND 09 3295 0 0 NORTHROP GRUMMAN CORP COM 666807102 851697 1561 SH DFND 14 0 0 1561 NORTHROP GRUMMAN CORP COM 666807102 75501654 138380 SH DFND 17 0 0 138380 NORTHROP GRUMMAN CORP COM 666807102 312003055 571842 SH DFND 17 571842 0 0 NORTHROP GRUMMAN CORP COM 666807102 30842242 56528 SH DFND 18 56528 0 0 NORTHROP GRUMMAN CORP COM 666807102 43730096 80149 SH DFND 21 80149 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1314 94 SH DFND 01 94 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 134949 9653 SH DFND 02 9653 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4865921 348063 SH DFND 04 348063 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 19334 1383 SH DFND 07 0 1383 0 NORTHWEST BANCSHARES INC MD COM 667340103 601 43 SH DFND 07 43 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1347700 96402 SH DFND 09 0 0 96402 NORTHWEST BANCSHARES INC MD COM 667340103 897311 64185 SH DFND 17 0 0 64185 NORTHWEST BANCSHARES INC MD COM 667340103 6619255 473480 SH DFND 17 473480 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1190 25 SH DFND 01 25 0 0 NORTHWEST NAT HLDG CO COM 66765N105 127541 2680 SH DFND 02 2680 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5738783 120588 SH DFND 04 120588 0 0 NORTHWEST NAT HLDG CO COM 66765N105 33456 703 SH DFND 07 0 703 0 NORTHWEST NAT HLDG CO COM 66765N105 289252 6078 SH DFND 07 0 0 6078 NORTHWEST NAT HLDG CO COM 66765N105 2284 48 SH DFND 07 48 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3829425 80467 SH DFND 09 0 0 80467 NORTHWEST NAT HLDG CO COM 66765N105 2242653 47124 SH DFND 17 0 0 47124 NORTHWEST NAT HLDG CO COM 66765N105 5390392 113267 SH DFND 17 113267 0 0 NORTHWEST PIPE CO COM 667746101 3505 104 SH DFND 01 104 0 0 NORTHWEST PIPE CO COM 667746101 26758 794 SH DFND 02 794 0 0 NORTHWEST PIPE CO COM 667746101 106189 3151 SH DFND 04 3151 0 0 NORTHWEST PIPE CO COM 667746101 2932 87 SH DFND 07 0 87 0 NORTHWEST PIPE CO COM 667746101 589312 17487 SH DFND 09 0 0 17487 NORTHWEST PIPE CO COM 667746101 657858 19521 SH DFND 17 0 0 19521 NORTHWEST PIPE CO COM 667746101 364061 10803 SH DFND 17 10803 0 0 NORTHWESTERN CORP COM NEW 668074305 3382 57 SH DFND 01 57 0 0 NORTHWESTERN CORP COM NEW 668074305 773260 13031 SH DFND 02 13031 0 0 NORTHWESTERN CORP COM NEW 668074305 2399947 40444 SH DFND 04 40444 0 0 NORTHWESTERN CORP COM NEW 668074305 510087 8596 SH DFND 05 8596 0 0 NORTHWESTERN CORP COM NEW 668074305 66758 1125 SH DFND 07 0 1125 0 NORTHWESTERN CORP COM NEW 668074305 37028 624 SH DFND 07 0 0 624 NORTHWESTERN CORP COM NEW 668074305 124021 2090 SH DFND 07 2090 0 0 NORTHWESTERN CORP COM NEW 668074305 7659904 129085 SH DFND 09 0 0 129085 NORTHWESTERN CORP COM NEW 668074305 1864313 31417 SH DFND 17 0 0 31417 NORTHWESTERN CORP COM NEW 668074305 20547306 346264 SH DFND 17 346264 0 0 GEN DIGITAL INC COM 668771108 231765 10815 SH DFND 01 10815 0 0 GEN DIGITAL INC COM 668771108 9922347 463012 SH DFND 02 463012 0 0 GEN DIGITAL INC COM 668771108 58045469 2708608 SH DFND 04 2708608 0 0 GEN DIGITAL INC COM 668771108 788453 36792 SH DFND 07 0 36792 0 GEN DIGITAL INC COM 668771108 25116 1172 SH DFND 07 0 0 1172 GEN DIGITAL INC COM 668771108 558294 26052 SH DFND 07 26052 0 0 GEN DIGITAL INC COM 668771108 17349514 809590 SH DFND 09 0 0 809590 GEN DIGITAL INC COM 668771108 523299 24419 SH DFND 09 24419 0 0 GEN DIGITAL INC COM 668771108 21 1 SH DFND 10 1 0 0 GEN DIGITAL INC COM 668771108 5571054 259965 SH DFND 17 0 0 259965 GEN DIGITAL INC COM 668771108 26715620 1246645 SH DFND 17 1246645 0 0 GEN DIGITAL INC COM 668771108 114693 5352 SH DFND 18 5352 0 0 GEN DIGITAL INC COM 668771108 2839218 132488 SH DFND 19 132488 0 0 GEN DIGITAL INC COM 668771108 2601088 121376 SH DFND 21 121376 0 0 NORWOOD FINL CORP COM 669549107 9965 298 SH DFND 01 298 0 0 NORWOOD FINL CORP COM 669549107 104868 3136 SH DFND 02 3136 0 0 NORWOOD FINL CORP COM 669549107 93398 2793 SH DFND 04 2793 0 0 NORWOOD FINL CORP COM 669549107 300893 8998 SH DFND 09 0 0 8998 NORWOOD FINL CORP COM 669549107 2341 70 SH DFND 17 0 0 70 NORWOOD FINL CORP COM 669549107 85439 2555 SH DFND 17 2555 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 8247 2159 SH DFND 03 2159 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 22935 6004 SH DFND 04 6004 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 36046 9436 SH DFND 09 0 0 9436 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18241 1700 SH DFND 02 1700 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20565215 1916609 SH DFND 04 1916609 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 85304 7950 SH DFND 09 0 0 7950 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15247 1421 SH DFND 17 0 0 1421 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 63554 5923 SH DFND 17 5923 0 0 NOVAGOLD RES INC COM NEW 66987E206 61480 10281 SH DFND 01 10281 0 0 NOVAGOLD RES INC COM NEW 66987E206 155295 25969 SH DFND 02 25969 0 0 NOVAGOLD RES INC COM NEW 66987E206 239212 40002 SH DFND 03 40002 0 0 NOVAGOLD RES INC COM NEW 66987E206 2979822 498298 SH DFND 04 498298 0 0 NOVAGOLD RES INC COM NEW 66987E206 579767 96951 SH DFND 09 0 0 96951 NOVAGOLD RES INC COM NEW 66987E206 1581291 264430 SH DFND 17 0 0 264430 NOVAGOLD RES INC COM NEW 66987E206 1869264 312586 SH DFND 17 312586 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 2 1 SH DFND 02 1 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 18 9 SH DFND 09 0 0 9 NOVARTIS AG SPONSORED ADR 66987V109 1088640 12000 SH DFND 01 12000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 68856 759 SH DFND 02 759 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12899749 142193 SH DFND 04 142193 0 0 NOVARTIS AG SPONSORED ADR 66987V109 118390 1305 SH DFND 07 0 0 1305 NOVARTIS AG SPONSORED ADR 66987V109 318804369 3514157 SH DFND 09 0 0 3514157 NOVARTIS AG SPONSORED ADR 66987V109 1064962 11739 SH DFND 09 11739 0 0 NOVARTIS AG SPONSORED ADR 66987V109 68655488 756784 SH DFND 17 0 0 756784 NOVARTIS AG SPONSORED ADR 66987V109 171569442 1891197 SH DFND 17 1891197 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1164936 12841 SH DFND 18 12841 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7439 82 SH DFND 19 0 0 82 NOVARTIS AG SPONSORED ADR 66987V109 13167010 145139 SH DFND 21 145139 0 0 NOVAN INC COM NEW 66988N205 10 7 SH DFND 02 7 0 0 NOVAN INC COM NEW 66988N205 69 47 SH DFND 04 47 0 0 NOVAN INC COM NEW 66988N205 10216 6997 SH DFND 09 0 0 6997 NOVAVAX INC COM NEW 670002401 470228 45742 SH DFND 01 45742 0 0 NOVAVAX INC COM NEW 670002401 3590485 349269 SH DFND 02 349269 0 0 NOVAVAX INC COM NEW 670002401 12219363 1188654 SH DFND 04 1188654 0 0 NOVAVAX INC COM NEW 670002401 12531 1219 SH DFND 07 0 1219 0 NOVAVAX INC COM NEW 670002401 278 27 SH DFND 07 27 0 0 NOVAVAX INC COM NEW 670002401 1032122 100401 SH DFND 09 0 0 100401 NOVAVAX INC COM NEW 670002401 128366 12487 SH DFND 17 0 0 12487 NOVAVAX INC COM NEW 670002401 838797 81595 SH DFND 17 81595 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 464310 469000 PRN DFND 02 469000 0 0 NOVANTA INC COM 67000B104 3125 23 SH DFND 01 23 0 0 NOVANTA INC COM 67000B104 491442 3617 SH DFND 02 3617 0 0 NOVANTA INC COM 67000B104 809378 5957 SH DFND 04 5957 0 0 NOVANTA INC COM 67000B104 55163 406 SH DFND 07 0 406 0 NOVANTA INC COM 67000B104 235734 1735 SH DFND 07 0 0 1735 NOVANTA INC COM 67000B104 1766 13 SH DFND 07 13 0 0 NOVANTA INC COM 67000B104 581931 4283 SH DFND 09 0 0 4283 NOVANTA INC COM 67000B104 4180720 30770 SH DFND 17 0 0 30770 NOVANTA INC COM 67000B104 9162665 67437 SH DFND 17 67437 0 0 NOVANTA INC COM 67000B104 6725293 49498 SH DFND 18 49498 0 0 NOVANTA INC COM 67000B104 1472559 10838 SH DFND 19 10838 0 0 NOVO-NORDISK A S ADR 670100205 882281 6519 SH DFND 00 6519 0 0 NOVO-NORDISK A S ADR 670100205 1337701 9884 SH DFND 02 9884 0 0 NOVO-NORDISK A S ADR 670100205 35288281 260738 SH DFND 04 260738 0 0 NOVO-NORDISK A S ADR 670100205 148603 1098 SH DFND 05 1098 0 0 NOVO-NORDISK A S ADR 670100205 135205 999 SH DFND 07 0 0 999 NOVO-NORDISK A S ADR 670100205 11684308 86333 SH DFND 08 0 0 86333 NOVO-NORDISK A S ADR 670100205 145959338 1078464 SH DFND 09 0 0 1078464 NOVO-NORDISK A S ADR 670100205 63670892 470451 SH DFND 17 0 0 470451 NOVO-NORDISK A S ADR 670100205 299317207 2211594 SH DFND 17 2211594 0 0 NOVO-NORDISK A S ADR 670100205 8346824 61673 SH DFND 18 0 0 61673 NOVO-NORDISK A S ADR 670100205 120627730 891294 SH DFND 18 891294 0 0 NOVO-NORDISK A S ADR 670100205 602263 4450 SH DFND 19 0 0 4450 NOVO-NORDISK A S ADR 670100205 796747 5887 SH DFND 19 5887 0 0 NOVO-NORDISK A S ADR 670100205 16648715 123014 SH DFND 21 123014 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 3596 877 SH DFND 04 877 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 3100 756 SH DFND 09 0 0 756 NOW INC COM 67011P100 1080 85 SH DFND 01 85 0 0 NOW INC COM 67011P100 108915 8576 SH DFND 02 8576 0 0 NOW INC COM 67011P100 5532692 435645 SH DFND 04 435645 0 0 NOW INC COM 67011P100 28410 2237 SH DFND 07 0 2237 0 NOW INC COM 67011P100 521 41 SH DFND 07 41 0 0 NOW INC COM 67011P100 603148 47492 SH DFND 09 0 0 47492 NOW INC COM 67011P100 13 1 SH DFND 10 1 0 0 NOW INC COM 67011P100 2586571 203667 SH DFND 17 0 0 203667 NOW INC COM 67011P100 3427489 269881 SH DFND 17 269881 0 0 NOW INC COM 67011P100 34125 2687 SH DFND 18 2687 0 0 NOW INC COM 67011P100 11989 944 SH DFND 21 944 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 4 18 SH DFND 04 18 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 887000 1000000 PRN DFND 02 1000000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19183 455 SH DFND 01 455 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 940758 22314 SH DFND 02 22314 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12226231 289996 SH DFND 04 289996 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 42666 1012 SH DFND 07 0 1012 0 NU SKIN ENTERPRISES INC CL A 67018T105 136936 3248 SH DFND 07 0 0 3248 NU SKIN ENTERPRISES INC CL A 67018T105 717 17 SH DFND 07 17 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 678692 16098 SH DFND 09 0 0 16098 NU SKIN ENTERPRISES INC CL A 67018T105 140 3 SH DFND 09 3 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 794383 18842 SH DFND 17 0 0 18842 NU SKIN ENTERPRISES INC CL A 67018T105 21298018 505171 SH DFND 17 505171 0 0 NUCANA PLC SPONSORED ADR 67022C106 10 15 SH DFND 01 15 0 0 NUCANA PLC SPONSORED ADR 67022C106 8072 12231 SH DFND 04 12231 0 0 NUCANA PLC SPONSORED ADR 67022C106 1320 2000 SH DFND 09 0 0 2000 NUCOR CORP COM 670346105 266783 2024 SH DFND 01 2024 0 0 NUCOR CORP COM 670346105 11132804 84461 SH DFND 02 84461 0 0 NUCOR CORP COM 670346105 120186335 911815 SH DFND 04 911815 0 0 NUCOR CORP COM 670346105 64851 492 SH DFND 05 492 0 0 NUCOR CORP COM 670346105 688048 5220 SH DFND 07 0 5220 0 NUCOR CORP COM 670346105 11552128 87642 SH DFND 07 0 0 87642 NUCOR CORP COM 670346105 2219812 16841 SH DFND 07 16841 0 0 NUCOR CORP COM 670346105 3559 27 SH DFND 08 0 0 27 NUCOR CORP COM 670346105 193857317 1470733 SH DFND 09 0 0 1470733 NUCOR CORP COM 670346105 320430 2431 SH DFND 09 2431 0 0 NUCOR CORP COM 670346105 3822 29 SH DFND 14 0 0 29 NUCOR CORP COM 670346105 22282896 169053 SH DFND 17 0 0 169053 NUCOR CORP COM 670346105 134611212 1021251 SH DFND 17 1021251 0 0 NUCOR CORP COM 670346105 10136321 76901 SH DFND 18 76901 0 0 NUCOR CORP COM 670346105 10413 79 SH DFND 19 0 0 79 NUCOR CORP COM 670346105 20544566 155865 SH DFND 19 155865 0 0 NUCOR CORP COM 670346105 31998459 242762 SH DFND 21 242762 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2480 155 SH DFND 00 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 81872 5117 SH DFND 02 5117 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15520 970 SH DFND 04 970 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2963376 185211 SH DFND 09 0 0 185211 NUSTAR ENERGY LP UNIT COM 67058H102 16703904 1043994 SH DFND 10 1043994 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14944 934 SH DFND 17 934 0 0 NUTANIX INC CL A 67059N108 137153 5265 SH DFND 01 5265 0 0 NUTANIX INC CL A 67059N108 1172302 45002 SH DFND 02 45002 0 0 NUTANIX INC CL A 67059N108 16468914 632204 SH DFND 04 632204 0 0 NUTANIX INC CL A 67059N108 72106 2768 SH DFND 07 0 2768 0 NUTANIX INC CL A 67059N108 435035 16700 SH DFND 07 0 0 16700 NUTANIX INC CL A 67059N108 2084 80 SH DFND 07 80 0 0 NUTANIX INC CL A 67059N108 2212270 84924 SH DFND 09 0 0 84924 NUTANIX INC CL A 67059N108 2563659 98413 SH DFND 17 0 0 98413 NUTANIX INC CL A 67059N108 8038770 308590 SH DFND 17 308590 0 0 NUTANIX INC CL A 67059N108 5809 223 SH DFND 18 223 0 0 NUTANIX INC CL A 67059N108 8570 329 SH DFND 19 329 0 0 NUTANIX INC CL A 67059N108 479372 18402 SH DFND 21 18402 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1046400 1200000 PRN DFND 02 1200000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 36575 3500 SH DFND 09 0 0 3500 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 970241 91792 SH DFND 09 0 0 91792 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6736572 743551 SH DFND 09 0 0 743551 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2191233 196347 SH DFND 09 0 0 196347 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 7501437 887744 SH DFND 09 0 0 887744 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7126538 512332 SH DFND 09 0 0 512332 NUVEEN MUN INCOME FD INC COM 67062J102 806144 85760 SH DFND 09 0 0 85760 NUVEEN N Y MUN VALUE FD COM 67062M105 2703531 327304 SH DFND 09 0 0 327304 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2008268 139949 SH DFND 09 0 0 139949 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 845908 72986 SH DFND 09 0 0 72986 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1446648 129628 SH DFND 09 0 0 129628 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 19764329 1606856 SH DFND 09 0 0 1606856 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26912 2623 SH DFND 04 2623 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6585135 641826 SH DFND 09 0 0 641826 NUVEEN AMT FREE QLTY MUN INC COM 670657105 91427688 8041133 SH DFND 09 0 0 8041133 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15634967 1375106 SH DFND 17 0 0 1375106 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4920535 432764 SH DFND 17 432764 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 22256919 2025197 SH DFND 09 0 0 2025197 NVIDIA CORPORATION COM 67066G104 139418 954 SH DFND 00 954 0 0 NVIDIA CORPORATION COM 67066G104 24705552 169054 SH DFND 01 169054 0 0 NVIDIA CORPORATION COM 67066G104 172034985 1177193 SH DFND 02 1177193 0 0 NVIDIA CORPORATION COM 67066G104 646996854 4427240 SH DFND 04 4427240 0 0 NVIDIA CORPORATION COM 67066G104 1592488 10897 SH DFND 05 10897 0 0 NVIDIA CORPORATION COM 67066G104 4136200 28303 SH DFND 07 0 28303 0 NVIDIA CORPORATION COM 67066G104 24338009 166539 SH DFND 07 0 0 166539 NVIDIA CORPORATION COM 67066G104 32578552 222927 SH DFND 07 222927 0 0 NVIDIA CORPORATION COM 67066G104 1842679 12609 SH DFND 08 0 0 12609 NVIDIA CORPORATION COM 67066G104 2576741 17632 SH DFND 08 17632 0 0 NVIDIA CORPORATION COM 67066G104 1154430656 7899484 SH DFND 09 0 0 7899484 NVIDIA CORPORATION COM 67066G104 652 4 SH DFND 09 4 0 0 NVIDIA CORPORATION COM 67066G104 1075006 7356 SH DFND 13 0 0 7356 NVIDIA CORPORATION COM 67066G104 243017143 1662906 SH DFND 17 0 0 1662906 NVIDIA CORPORATION COM 67066G104 1166372663 7981200 SH DFND 17 7981200 0 0 NVIDIA CORPORATION COM 67066G104 120544456 824856 SH DFND 18 824856 0 0 NVIDIA CORPORATION COM 67066G104 2287968 15656 SH DFND 19 0 0 15656 NVIDIA CORPORATION COM 67066G104 51141693 349950 SH DFND 19 349950 0 0 NVIDIA CORPORATION COM 67066G104 373971675 2558996 SH DFND 21 2558996 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 47393485 4016397 SH DFND 09 0 0 4016397 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10744207 910525 SH DFND 17 0 0 910525 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3522739 298537 SH DFND 17 298537 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2865407 267795 SH DFND 09 0 0 267795 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33210 3000 SH DFND 04 3000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29495140 2664421 SH DFND 09 0 0 2664421 NUVEEN INTER DURATION MUN TE COM 670671106 37650018 2869666 SH DFND 09 0 0 2869666 NUVEEN INT DUR QUAL MUN TRM COM 670677103 10292584 824066 SH DFND 09 0 0 824066 NUVEEN SR INCOME FD COM 67067Y104 229959 50100 SH DFND 02 50100 0 0 NUVEEN SR INCOME FD COM 67067Y104 2787163 607225 SH DFND 09 0 0 607225 NUVEEN SR INCOME FD COM 67067Y104 572764 124785 SH DFND 17 0 0 124785 NUVEEN SR INCOME FD COM 67067Y104 61842 13473 SH DFND 17 13473 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 71346 6900 SH DFND 04 6900 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 15818028 1529789 SH DFND 09 0 0 1529789 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11819673 868455 SH DFND 09 0 0 868455 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 177 13 SH DFND 17 0 0 13 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20430 1000 SH DFND 04 1000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35682895 1746593 SH DFND 09 0 0 1746593 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 56500 5000 SH DFND 04 5000 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2908044 257349 SH DFND 09 0 0 257349 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 9688172 1240483 SH DFND 09 0 0 1240483 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2103639 269352 SH DFND 18 269352 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 140991240 11145552 SH DFND 09 0 0 11145552 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5155515 319821 SH DFND 09 0 0 319821 NUVALENT INC COM 670703107 443037 14877 SH DFND 02 14877 0 0 NUVALENT INC COM 670703107 622313 20897 SH DFND 04 20897 0 0 NUVALENT INC COM 670703107 10215 343 SH DFND 07 0 343 0 NUVALENT INC COM 670703107 179 6 SH DFND 07 6 0 0 NUVALENT INC COM 670703107 225613 7576 SH DFND 09 0 0 7576 NUVALENT INC COM 670703107 485057 16288 SH DFND 17 0 0 16288 NUVALENT INC COM 670703107 513586 17246 SH DFND 17 17246 0 0 NUVASIVE INC COM 670704105 289 7 SH DFND 01 7 0 0 NUVASIVE INC COM 670704105 3868188 93797 SH DFND 02 93797 0 0 NUVASIVE INC COM 670704105 7053236 171029 SH DFND 04 171029 0 0 NUVASIVE INC COM 670704105 24868 603 SH DFND 07 0 603 0 NUVASIVE INC COM 670704105 701 17 SH DFND 07 17 0 0 NUVASIVE INC COM 670704105 280020 6790 SH DFND 09 0 0 6790 NUVASIVE INC COM 670704105 41 1 SH DFND 10 1 0 0 NUVASIVE INC COM 670704105 1362611 33041 SH DFND 17 0 0 33041 NUVASIVE INC COM 670704105 2465822 59792 SH DFND 17 59792 0 0 NUVASIVE INC COM 670704105 705080 17097 SH DFND 18 17097 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2956500 3375000 PRN DFND 07 3375000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 16644 19000 PRN DFND 09 0 0 19000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 350400 400000 PRN DFND 21 400000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 54179 4485 SH DFND 04 4485 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19631770 1625146 SH DFND 09 0 0 1625146 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44249 3662 SH DFND 17 0 0 3662 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19860 1644 SH DFND 17 1644 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7340246 970932 SH DFND 09 0 0 970932 NUVEEN REAL ESTATE INCOME FD COM 67071B108 302823 40056 SH DFND 17 0 0 40056 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25617500 2110172 SH DFND 09 0 0 2110172 NUVEEN AMT FREE MUN CR INC F COM 67071L106 58491 4818 SH DFND 17 0 0 4818 NUVEEN AMT FREE MUN CR INC F COM 67071L106 19096 1573 SH DFND 17 1573 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2119199 209223 SH DFND 09 0 0 209223 NUVEEN PFD & INCOME SECS FD COM 67072C105 231676 34070 SH DFND 02 34070 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 14431525 2122283 SH DFND 09 0 0 2122283 NUVEEN PFD & INCOME SECS FD COM 67072C105 13275776 1952320 SH DFND 17 0 0 1952320 NUVEEN PFD & INCOME SECS FD COM 67072C105 2312502 340073 SH DFND 17 340073 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8784991 1109216 SH DFND 09 0 0 1109216 NUVEEN FLOATING RATE INCOME COM 67072T108 3058577 386184 SH DFND 18 386184 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 329591 29297 SH DFND 09 0 0 29297 NUVEEN MORTGAGE AND INCOME F COM 670735109 1853225 114538 SH DFND 09 0 0 114538 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1002296 137678 SH DFND 04 137678 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8335076 1144928 SH DFND 09 0 0 1144928 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18459333 3626588 SH DFND 09 0 0 3626588 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 45503163 8939717 SH DFND 17 0 0 8939717 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5923647 1163781 SH DFND 17 1163781 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4848215 952498 SH DFND 18 952498 0 0 NUZEE INC COM 67073S307 9 1 SH DFND 04 1 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 109470 6859 SH DFND 04 6859 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20737961 1299371 SH DFND 09 0 0 1299371 NUVEEN SHORT DURATION CR OPP COM 67074X107 231661 19533 SH DFND 02 19533 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1209139 101951 SH DFND 09 0 0 101951 NUVEEN SHORT DURATION CR OPP COM 67074X107 1252374 105596 SH DFND 17 0 0 105596 NUVEEN SHORT DURATION CR OPP COM 67074X107 534 45 SH DFND 17 45 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 230677 19716 SH DFND 02 19716 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 585 50 SH DFND 04 50 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1987292 169854 SH DFND 09 0 0 169854 NUVEEN REAL ASSET INCOME & G COM 67074Y105 19393249 1657542 SH DFND 17 0 0 1657542 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4610627 394070 SH DFND 17 394070 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 6479992 563968 SH DFND 09 0 0 563968 NUVEEN MULTI ASSET INCOME FU COM 670750108 9374674 815898 SH DFND 17 0 0 815898 NUVEEN MULTI ASSET INCOME FU COM 670750108 1925740 167601 SH DFND 17 167601 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6418814 345469 SH DFND 09 0 0 345469 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 15212875 980843 SH DFND 09 0 0 980843 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1636600 105519 SH DFND 17 0 0 105519 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 573905 37002 SH DFND 17 37002 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6492746 577133 SH DFND 09 0 0 577133 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9865675 876948 SH DFND 17 0 0 876948 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1052248 93533 SH DFND 17 93533 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 938250 83400 SH DFND 21 83400 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 320737 54640 SH DFND 09 0 0 54640 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2797231 158125 SH DFND 09 0 0 158125 NUTRIEN LTD COM 67077M108 24946172 341588 SH DFND 01 341588 0 0 NUTRIEN LTD COM 67077M108 6049221 82832 SH DFND 02 82832 0 0 NUTRIEN LTD COM 67077M108 11142333 152572 SH DFND 03 152572 0 0 NUTRIEN LTD COM 67077M108 9054259 123980 SH DFND 04 123980 0 0 NUTRIEN LTD COM 67077M108 119887725 1641622 SH DFND 09 0 0 1641622 NUTRIEN LTD COM 67077M108 29212 400 SH DFND 13 0 0 400 NUTRIEN LTD COM 67077M108 4486821 61438 SH DFND 17 0 0 61438 NUTRIEN LTD COM 67077M108 20789854 284675 SH DFND 17 284675 0 0 NUTRIEN LTD COM 67077M108 558022 7641 SH DFND 18 7641 0 0 NUTRIEN LTD COM 67077M108 819908 11227 SH DFND 21 11227 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 660457 25992 SH DFND 01 25992 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 405569 15961 SH DFND 02 15961 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 9443804 371657 SH DFND 03 371657 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 105833 4165 SH DFND 04 4165 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 73511 2893 SH DFND 09 0 0 2893 NUVEI CORPORATION SUB VTG SHS 67079A102 1347 53 SH DFND 17 53 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 3289081 362533 SH DFND 09 0 0 362533 NUSCALE PWR CORP CL A COM 67079K100 6341 618 SH DFND 01 618 0 0 NUSCALE PWR CORP CL A COM 67079K100 26553 2588 SH DFND 02 2588 0 0 NUSCALE PWR CORP CL A COM 67079K100 478280 46616 SH DFND 04 46616 0 0 NUSCALE PWR CORP CL A COM 67079K100 4699 458 SH DFND 07 0 458 0 NUSCALE PWR CORP CL A COM 67079K100 62 6 SH DFND 07 6 0 0 NUSCALE PWR CORP CL A COM 67079K100 586667 57180 SH DFND 09 0 0 57180 NUSCALE PWR CORP CL A COM 67079K100 3252 317 SH DFND 17 0 0 317 NUSCALE PWR CORP CL A COM 67079K100 81239 7918 SH DFND 17 7918 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1733 1090 SH DFND 04 1090 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 23850 15000 SH DFND 09 0 0 15000 NUTEX HEALTH INC COM 67079U108 108 57 SH DFND 01 57 0 0 NUTEX HEALTH INC COM 67079U108 16655 8766 SH DFND 02 8766 0 0 NUTEX HEALTH INC COM 67079U108 21282 11201 SH DFND 04 11201 0 0 NUTEX HEALTH INC COM 67079U108 8016 4219 SH DFND 07 0 4219 0 NUTEX HEALTH INC COM 67079U108 226 119 SH DFND 07 119 0 0 NUTEX HEALTH INC COM 67079U108 124078 65304 SH DFND 09 0 0 65304 NUTEX HEALTH INC COM 67079U108 7461 3927 SH DFND 17 0 0 3927 NUTEX HEALTH INC COM 67079U108 83752 44080 SH DFND 17 44080 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 19935037 2005536 SH DFND 09 0 0 2005536 NUVVE HOLDING CORP COM 67079Y100 11119 16596 SH DFND 04 16596 0 0 NUVVE HOLDING CORP COM 67079Y100 5605 8365 SH DFND 09 0 0 8365 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 110324 10649 SH DFND 04 10649 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1811778 174882 SH DFND 09 0 0 174882 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7237157 698567 SH DFND 17 0 0 698567 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 860605 83070 SH DFND 17 83070 0 0 NURIX THERAPEUTICS INC COM 67080M103 384 35 SH DFND 01 35 0 0 NURIX THERAPEUTICS INC COM 67080M103 326424 29729 SH DFND 02 29729 0 0 NURIX THERAPEUTICS INC COM 67080M103 3252518 296222 SH DFND 04 296222 0 0 NURIX THERAPEUTICS INC COM 67080M103 8795 801 SH DFND 07 0 801 0 NURIX THERAPEUTICS INC COM 67080M103 132 12 SH DFND 07 12 0 0 NURIX THERAPEUTICS INC COM 67080M103 407051 37072 SH DFND 09 0 0 37072 NURIX THERAPEUTICS INC COM 67080M103 329543 30013 SH DFND 17 0 0 30013 NURIX THERAPEUTICS INC COM 67080M103 71787 6538 SH DFND 17 6538 0 0 NUVATION BIO INC COM CL A 67080N101 912 475 SH DFND 01 475 0 0 NUVATION BIO INC COM CL A 67080N101 26022 13553 SH DFND 02 13553 0 0 NUVATION BIO INC COM CL A 67080N101 449990 234370 SH DFND 04 234370 0 0 NUVATION BIO INC COM CL A 67080N101 4598 2395 SH DFND 07 0 2395 0 NUVATION BIO INC COM CL A 67080N101 77 40 SH DFND 07 40 0 0 NUVATION BIO INC COM CL A 67080N101 11474 5976 SH DFND 09 0 0 5976 NUVATION BIO INC COM CL A 67080N101 86667 45139 SH DFND 17 0 0 45139 NUVATION BIO INC COM CL A 67080N101 255256 132946 SH DFND 17 132946 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 108398 6173 SH DFND 04 6173 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 387233 22052 SH DFND 09 0 0 22052 NUVEEN VRIABL RAT PFD & INM COM 67080R102 4008804 228291 SH DFND 17 0 0 228291 NUVEEN VRIABL RAT PFD & INM COM 67080R102 502532 28618 SH DFND 17 28618 0 0 NUVECTIS PHARMA INC COM 67080T108 8 1 SH DFND 04 1 0 0 NUVECTIS PHARMA INC COM 67080T108 2250 300 SH DFND 09 0 0 300 OGE ENERGY CORP COM 670837103 738003 18660 SH DFND 02 18660 0 0 OGE ENERGY CORP COM 670837103 8554665 216300 SH DFND 04 216300 0 0 OGE ENERGY CORP COM 670837103 159268 4027 SH DFND 07 0 4027 0 OGE ENERGY CORP COM 670837103 31007 784 SH DFND 07 0 0 784 OGE ENERGY CORP COM 670837103 2848 72 SH DFND 07 72 0 0 OGE ENERGY CORP COM 670837103 29051413 734549 SH DFND 09 0 0 734549 OGE ENERGY CORP COM 670837103 3006185 76009 SH DFND 17 0 0 76009 OGE ENERGY CORP COM 670837103 28661820 724698 SH DFND 17 724698 0 0 OGE ENERGY CORP COM 670837103 142380 3600 SH DFND 18 3600 0 0 OLB GROUP INC COM 67086U307 1 1 SH DFND 04 1 0 0 OLB GROUP INC COM 67086U307 2936 3500 SH DFND 09 0 0 3500 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3390335 250394 SH DFND 09 0 0 250394 LOGICMARK INC COM NEW 67091J404 4 10 SH DFND 04 10 0 0 NUVEEN MUN VALUE FD INC COM 670928100 38444653 4470308 SH DFND 09 0 0 4470308 NUTRIBAND INC COM NEW 67092M208 1673 464 SH DFND 04 464 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 744496 36379 SH DFND 09 0 0 36379 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10047433 205511 SH DFND 09 0 0 205511 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 40387004 1179527 SH DFND 09 0 0 1179527 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 44683 1305 SH DFND 17 1305 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9449475 268451 SH DFND 09 0 0 268451 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23538141 791198 SH DFND 09 0 0 791198 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28740800 840866 SH DFND 09 0 0 840866 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 286587 10084 SH DFND 09 0 0 10084 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4924575 190875 SH DFND 09 0 0 190875 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 14822 818 SH DFND 09 0 0 818 NUSHARES ETF TR ESG HI TLD CRP 67092P854 101 5 SH DFND 02 5 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 852946 42100 SH DFND 09 0 0 42100 NUSHARES ETF TR NUVEEN ESG US 67092P870 8825785 405416 SH DFND 09 0 0 405416 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2111189 82987 SH DFND 09 0 0 82987 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6207 244 SH DFND 17 244 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3523936 316616 SH DFND 09 0 0 316616 NUVEEN OHIO QLTY MUN INCOME COM 670980101 3324755 261998 SH DFND 09 0 0 261998 O-I GLASS INC COM 67098H104 1988 120 SH DFND 01 120 0 0 O-I GLASS INC COM 67098H104 610720 36857 SH DFND 02 36857 0 0 O-I GLASS INC COM 67098H104 9710269 586015 SH DFND 04 586015 0 0 O-I GLASS INC COM 67098H104 1158326 69905 SH DFND 07 0 69905 0 O-I GLASS INC COM 67098H104 5452 329 SH DFND 07 0 0 329 O-I GLASS INC COM 67098H104 4606 278 SH DFND 07 278 0 0 O-I GLASS INC COM 67098H104 1423545 85911 SH DFND 09 0 0 85911 O-I GLASS INC COM 67098H104 14514955 875978 SH DFND 17 0 0 875978 O-I GLASS INC COM 67098H104 5898143 355953 SH DFND 17 355953 0 0 OFS CAP CORP COM 67103B100 2090403 205951 SH DFND 09 0 0 205951 OREILLY AUTOMOTIVE INC COM 67103H107 607702 720 SH DFND 01 720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16590254 19656 SH DFND 02 19656 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 89946589 106568 SH DFND 04 106568 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 306383 363 SH DFND 05 363 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 617830 732 SH DFND 07 0 732 0 OREILLY AUTOMOTIVE INC COM 67103H107 3901107 4622 SH DFND 07 0 0 4622 OREILLY AUTOMOTIVE INC COM 67103H107 762159 903 SH DFND 07 903 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 566344 671 SH DFND 08 0 0 671 OREILLY AUTOMOTIVE INC COM 67103H107 106238900 125871 SH DFND 09 0 0 125871 OREILLY AUTOMOTIVE INC COM 67103H107 463372 549 SH DFND 09 549 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 47786447 56617 SH DFND 17 0 0 56617 OREILLY AUTOMOTIVE INC COM 67103H107 234390851 277704 SH DFND 17 277704 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33103701 39221 SH DFND 18 39221 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11383432 13487 SH DFND 19 13487 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 56412433 66837 SH DFND 20 0 0 66837 OREILLY AUTOMOTIVE INC COM 67103H107 192894616 228540 SH DFND 20 228540 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 211624486 250731 SH DFND 21 250731 0 0 OFG BANCORP COM 67103X102 1020 37 SH DFND 01 37 0 0 OFG BANCORP COM 67103X102 256280 9299 SH DFND 02 9299 0 0 OFG BANCORP COM 67103X102 4295750 155869 SH DFND 04 155869 0 0 OFG BANCORP COM 67103X102 1145201 41553 SH DFND 07 0 41553 0 OFG BANCORP COM 67103X102 8185 297 SH DFND 07 297 0 0 OFG BANCORP COM 67103X102 122201 4434 SH DFND 09 0 0 4434 OFG BANCORP COM 67103X102 8911483 323348 SH DFND 17 0 0 323348 OFG BANCORP COM 67103X102 5919792 214796 SH DFND 17 214796 0 0 OSI SYSTEMS INC COM 671044105 954 12 SH DFND 01 12 0 0 OSI SYSTEMS INC COM 671044105 104171 1310 SH DFND 02 1310 0 0 OSI SYSTEMS INC COM 671044105 7519491 94561 SH DFND 04 94561 0 0 OSI SYSTEMS INC COM 671044105 25764 324 SH DFND 07 0 324 0 OSI SYSTEMS INC COM 671044105 477 6 SH DFND 07 6 0 0 OSI SYSTEMS INC COM 671044105 592981 7457 SH DFND 09 0 0 7457 OSI SYSTEMS INC COM 671044105 605147 7610 SH DFND 17 0 0 7610 OSI SYSTEMS INC COM 671044105 3444886 43321 SH DFND 17 43321 0 0 OSI SYSTEMS INC COM 671044105 5169 65 SH DFND 18 65 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 89556 20035 SH DFND 04 20035 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5364 1200 SH DFND 09 0 0 1200 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5900 1320 SH DFND 17 0 0 1320 O2MICRO INTERNATIONAL LIMITE SPONS 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OLYMPIC STEEL INC COM 68162K106 1034264 30800 SH DFND 07 0 30800 0 OLYMPIC STEEL INC COM 68162K106 3358 100 SH DFND 07 100 0 0 OLYMPIC STEEL INC COM 68162K106 3425899 102022 SH DFND 09 0 0 102022 OLYMPIC STEEL INC COM 68162K106 292500 8710 SH DFND 17 0 0 8710 OLYMPIC STEEL INC COM 68162K106 1144358 34078 SH DFND 17 34078 0 0 OMNICOM GROUP INC COM 681919106 8402 103 SH DFND 01 103 0 0 OMNICOM GROUP INC COM 681919106 6943075 85118 SH DFND 02 85118 0 0 OMNICOM GROUP INC COM 681919106 49211670 603306 SH DFND 04 603306 0 0 OMNICOM GROUP INC COM 681919106 56120 688 SH DFND 05 688 0 0 OMNICOM GROUP INC COM 681919106 254662 3122 SH DFND 07 0 3122 0 OMNICOM GROUP INC COM 681919106 791147 9699 SH DFND 07 0 0 9699 OMNICOM GROUP INC COM 681919106 267468 3279 SH DFND 07 3279 0 0 OMNICOM GROUP INC COM 681919106 13523001 165783 SH DFND 09 0 0 165783 OMNICOM GROUP INC COM 681919106 421309 5165 SH DFND 09 5165 0 0 OMNICOM GROUP INC COM 681919106 18033686 221082 SH DFND 17 0 0 221082 OMNICOM GROUP INC COM 681919106 82648337 1013219 SH DFND 17 1013219 0 0 OMNICOM GROUP INC COM 681919106 1629605 19978 SH DFND 18 19978 0 0 OMNICOM GROUP INC COM 681919106 1631 20 SH DFND 19 0 0 20 OMNICOM GROUP INC COM 681919106 8997905 110309 SH DFND 19 110309 0 0 OMNICOM GROUP INC COM 681919106 1337993 16403 SH DFND 21 16403 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3249495 116261 SH DFND 02 116261 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14387430 514756 SH DFND 04 514756 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 635136 22724 SH DFND 05 22724 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 130946 4685 SH DFND 07 0 4685 0 OMEGA HEALTHCARE INVS INC COM 681936100 22863 818 SH DFND 07 0 0 818 OMEGA HEALTHCARE INVS INC COM 681936100 541447 19372 SH DFND 07 19372 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25977708 929435 SH DFND 09 0 0 929435 OMEGA HEALTHCARE INVS INC COM 681936100 7167261 256431 SH DFND 17 0 0 256431 OMEGA HEALTHCARE INVS INC COM 681936100 11720920 419353 SH DFND 17 419353 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 213063 7623 SH DFND 18 7623 0 0 OMEGA FLEX INC COM 682095104 12318 132 SH DFND 02 132 0 0 OMEGA FLEX INC COM 682095104 763638 8183 SH DFND 04 8183 0 0 OMEGA FLEX INC COM 682095104 6252 67 SH DFND 07 0 67 0 OMEGA FLEX INC COM 682095104 93 1 SH DFND 07 1 0 0 OMEGA FLEX INC COM 682095104 391477 4195 SH DFND 09 0 0 4195 OMEGA FLEX INC COM 682095104 18104 194 SH DFND 17 0 0 194 OMEGA FLEX INC COM 682095104 560 6 SH DFND 17 6 0 0 OMEGA FLEX INC COM 682095104 125329 1343 SH DFND 18 1343 0 0 OMNICELL COM COM 68213N109 2017 40 SH DFND 01 40 0 0 OMNICELL COM COM 68213N109 2810007 55732 SH DFND 02 55732 0 0 OMNICELL COM COM 68213N109 12443454 246796 SH DFND 04 246796 0 0 OMNICELL COM COM 68213N109 44067 874 SH DFND 07 0 874 0 OMNICELL COM COM 68213N109 2521 50 SH DFND 07 50 0 0 OMNICELL COM COM 68213N109 1557020 30881 SH DFND 09 0 0 30881 OMNICELL COM COM 68213N109 2619168 51947 SH DFND 17 0 0 51947 OMNICELL COM COM 68213N109 9796808 194304 SH DFND 17 194304 0 0 OMNICELL COM COM 68213N109 1003812 19909 SH DFND 18 19909 0 0 OMNICELL COM COM 68213N109 502637 9969 SH DFND 19 9969 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2407130 2770000 PRN DFND 07 2770000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 434500 500000 PRN DFND 21 500000 0 0 OMEROS CORP COM 682143102 2615 1157 SH DFND 01 1157 0 0 OMEROS CORP COM 682143102 14905 6595 SH DFND 02 6595 0 0 OMEROS CORP COM 682143102 170510 75447 SH DFND 04 75447 0 0 OMEROS CORP COM 682143102 219898 97300 SH DFND 09 0 0 97300 OMEROS CORP COM 682143102 39274 17378 SH DFND 17 17378 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 3592 629 SH DFND 01 629 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 38988 6828 SH DFND 02 6828 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 83046 14544 SH DFND 04 14544 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 217 38 SH DFND 05 38 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6972 1221 SH DFND 09 0 0 1221 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 908 159 SH DFND 17 0 0 159 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 43630 7641 SH DFND 17 7641 0 0 ON SEMICONDUCTOR CORP COM 682189105 526715 8445 SH DFND 01 8445 0 0 ON SEMICONDUCTOR CORP COM 682189105 11028825 176829 SH DFND 02 176829 0 0 ON SEMICONDUCTOR CORP COM 682189105 61947568 993227 SH DFND 04 993227 0 0 ON SEMICONDUCTOR CORP COM 682189105 10790 173 SH DFND 05 173 0 0 ON SEMICONDUCTOR CORP COM 682189105 535197 8581 SH DFND 07 0 8581 0 ON SEMICONDUCTOR CORP COM 682189105 438960 7038 SH DFND 07 0 0 7038 ON SEMICONDUCTOR CORP COM 682189105 361185 5791 SH DFND 07 5791 0 0 ON SEMICONDUCTOR CORP COM 682189105 20146 323 SH DFND 08 0 0 323 ON SEMICONDUCTOR CORP COM 682189105 265322 4254 SH DFND 08 4254 0 0 ON SEMICONDUCTOR CORP COM 682189105 37455680 600540 SH DFND 09 0 0 600540 ON SEMICONDUCTOR CORP COM 682189105 355447 5699 SH DFND 09 5699 0 0 ON SEMICONDUCTOR CORP COM 682189105 62 1 SH DFND 10 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 25625213 410858 SH DFND 17 0 0 410858 ON SEMICONDUCTOR CORP COM 682189105 88236453 1414725 SH DFND 17 1414725 0 0 ON SEMICONDUCTOR CORP COM 682189105 15182854 243432 SH DFND 18 243432 0 0 ON SEMICONDUCTOR CORP COM 682189105 7452654 119491 SH DFND 19 119491 0 0 ON SEMICONDUCTOR CORP COM 682189105 14315038 229518 SH DFND 21 229518 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2995 1000 PRN DFND 09 0 0 1000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 417394 317000 PRN DFND 02 317000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2633 2000 PRN DFND 09 0 0 2000 OMNIAB INC COM 68218J103 33466 9296 SH DFND 02 9296 0 0 OMNIAB INC COM 68218J103 46336 12871 SH DFND 04 12871 0 0 OMNIAB INC COM 68218J103 5512 1531 SH DFND 07 0 1531 0 OMNIAB INC COM 68218J103 104 29 SH DFND 07 29 0 0 OMNIAB INC COM 68218J103 29250 8125 SH DFND 09 0 0 8125 OMNIAB INC COM 68218J103 316683 87967 SH DFND 17 0 0 87967 OMNIAB INC COM 68218J103 88165 24490 SH DFND 17 24490 0 0 OMNIAB INC COM 68218J103 88200 24500 SH DFND 18 24500 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7340 4503 SH DFND 03 4503 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 127140 78000 SH DFND 04 78000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 35382 21707 SH DFND 09 0 0 21707 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 6813 10552 SH DFND 04 10552 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 200 310 SH DFND 09 0 0 310 ONCOSEC MED INC COM NOV 2022 68234L405 123 73 SH DFND 09 0 0 73 180 DEGREE CAP CORP COM NEW 68235B208 715762 135561 SH DFND 09 0 0 135561 ONCOCYTE CORP COM 68235C107 316 986 SH DFND 04 986 0 0 ONCOCYTE CORP COM 68235C107 228 711 SH DFND 05 711 0 0 ONCOCYTE CORP COM 68235C107 13549 42223 SH DFND 09 0 0 42223 ONCOCYTE CORP COM 68235C107 40 124 SH DFND 17 124 0 0 ONE GAS INC COM 68235P108 755913 9983 SH DFND 00 9983 0 0 ONE GAS INC COM 68235P108 3483 46 SH DFND 01 46 0 0 ONE GAS INC COM 68235P108 410024 5415 SH DFND 02 5415 0 0 ONE GAS INC COM 68235P108 9130393 120581 SH DFND 04 120581 0 0 ONE GAS INC COM 68235P108 592963 7831 SH DFND 05 7831 0 0 ONE GAS INC COM 68235P108 82308 1087 SH DFND 07 0 1087 0 ONE GAS INC COM 68235P108 407222 5378 SH DFND 07 0 0 5378 ONE GAS INC COM 68235P108 144625 1910 SH DFND 07 1910 0 0 ONE GAS INC COM 68235P108 9913792 130927 SH DFND 09 0 0 130927 ONE GAS INC COM 68235P108 993104 13115 SH DFND 17 0 0 13115 ONE GAS INC COM 68235P108 8671076 114515 SH DFND 17 114515 0 0 ONE GAS INC COM 68235P108 560631 7404 SH DFND 18 0 0 7404 ONE GAS INC COM 68235P108 10716349 141526 SH DFND 18 141526 0 0 ONE GAS INC COM 68235P108 766741 10126 SH DFND 19 0 0 10126 ONE GAS INC COM 68235P108 57344876 757328 SH DFND 19 757328 0 0 ONE GAS INC COM 68235P108 4025351 53161 SH DFND 21 53161 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 1 SH DFND 01 1 0 0 ONDAS HLDGS INC COM NEW 68236H204 2849 1792 SH DFND 02 1792 0 0 ONDAS HLDGS INC COM NEW 68236H204 21613 13593 SH DFND 04 13593 0 0 ONDAS HLDGS INC COM NEW 68236H204 477 300 SH DFND 07 0 300 0 ONDAS HLDGS INC COM NEW 68236H204 78382 49297 SH DFND 09 0 0 49297 ONDAS HLDGS INC COM NEW 68236H204 4209 2647 SH DFND 17 0 0 2647 ONDAS HLDGS INC COM NEW 68236H204 26691 16787 SH DFND 17 16787 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 88 88 SH DFND 01 88 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 209 209 SH DFND 04 209 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 71724 71724 SH DFND 09 0 0 71724 ONCORUS INC COM 68236R103 6 23 SH DFND 01 23 0 0 ONCORUS INC COM 68236R103 2059 8129 SH DFND 04 8129 0 0 ONCORUS INC COM 68236R103 51 202 SH DFND 05 202 0 0 ONCORUS INC COM 68236R103 10 40 SH DFND 09 0 0 40 180 LIFE SCIENCES CORP COM NEW 68236V203 875 258 SH DFND 02 258 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 2014 594 SH DFND 09 0 0 594 THE ONCOLOGY INSTITUTE INC COM 68236X100 2214 1342 SH DFND 02 1342 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 6069 3678 SH DFND 04 3678 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 510 309 SH DFND 07 0 309 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 825 500 SH DFND 09 0 0 500 THE ONCOLOGY INSTITUTE INC COM 68236X100 20765 12585 SH DFND 17 12585 0 0 ONE LIBERTY PPTYS INC COM 682406103 24931 1122 SH DFND 02 1122 0 0 ONE LIBERTY PPTYS INC COM 682406103 240887 10841 SH DFND 04 10841 0 0 ONE LIBERTY PPTYS INC COM 682406103 7333 330 SH DFND 07 0 330 0 ONE LIBERTY PPTYS INC COM 682406103 111 5 SH DFND 07 5 0 0 ONE LIBERTY PPTYS INC COM 682406103 155029 6977 SH DFND 09 0 0 6977 ONE LIBERTY PPTYS INC COM 682406103 98563 4435 SH DFND 17 0 0 4435 ONE LIBERTY PPTYS INC COM 682406103 1424415 64105 SH DFND 17 64105 0 0 1 800 FLOWERS COM INC CL A 68243Q106 717 75 SH DFND 01 75 0 0 1 800 FLOWERS COM INC CL A 68243Q106 128353 13426 SH DFND 02 13426 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1899390 198681 SH DFND 04 198681 0 0 1 800 FLOWERS COM INC CL A 68243Q106 4445 465 SH DFND 07 0 465 0 1 800 FLOWERS COM INC CL A 68243Q106 18460 1931 SH DFND 07 0 0 1931 1 800 FLOWERS COM INC CL A 68243Q106 86 9 SH DFND 07 9 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1680858 175822 SH DFND 09 0 0 175822 1 800 FLOWERS COM INC CL A 68243Q106 232461 24316 SH DFND 17 0 0 24316 1 800 FLOWERS COM INC CL A 68243Q106 2528773 264516 SH DFND 17 264516 0 0 111 INC ADS 68247Q102 27727 9181 SH DFND 04 9181 0 0 111 INC ADS 68247Q102 3 1 SH DFND 09 1 0 0 111 INC ADS 68247Q102 3630 1202 SH DFND 17 0 0 1202 111 INC ADS 68247Q102 323 107 SH DFND 17 107 0 0 ONE STOP SYS INC COM 68247W109 9 3 SH DFND 01 3 0 0 ONE STOP SYS INC COM 68247W109 5418 1800 SH DFND 09 0 0 1800 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 11 2 SH DFND 01 2 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 5 1 SH DFND 02 1 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 65738 12380 SH DFND 04 12380 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 101 19 SH DFND 09 0 0 19 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 181 34 SH DFND 17 0 0 34 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 48 9 SH DFND 17 9 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 16359 3080 SH DFND 19 3080 0 0 ONEOK INC NEW COM 682680103 6439 98 SH DFND 00 98 0 0 ONEOK INC NEW COM 682680103 103280 1572 SH DFND 01 1572 0 0 ONEOK INC NEW COM 682680103 14765812 224746 SH DFND 02 224746 0 0 ONEOK INC NEW COM 682680103 112793629 1716798 SH DFND 04 1716798 0 0 ONEOK INC NEW COM 682680103 2228347 33917 SH DFND 05 33917 0 0 ONEOK INC NEW COM 682680103 1333841 20302 SH DFND 07 0 20302 0 ONEOK INC NEW COM 682680103 3448462 52488 SH DFND 07 0 0 52488 ONEOK INC NEW COM 682680103 30534863 464762 SH DFND 07 464762 0 0 ONEOK INC NEW COM 682680103 84753 1290 SH DFND 08 0 0 1290 ONEOK INC NEW COM 682680103 1058098 16105 SH DFND 08 16105 0 0 ONEOK INC NEW COM 682680103 168007248 2557187 SH DFND 09 0 0 2557187 ONEOK INC NEW COM 682680103 2497 38 SH DFND 12 38 0 0 ONEOK INC NEW COM 682680103 18313995 278751 SH DFND 17 0 0 278751 ONEOK INC NEW COM 682680103 141811366 2158468 SH DFND 17 2158468 0 0 ONEOK INC NEW COM 682680103 1966532 29932 SH DFND 18 29932 0 0 ONEOK INC NEW COM 682680103 9676953 147290 SH DFND 21 147290 0 0 ONEMAIN HLDGS INC COM 68268W103 899 27 SH DFND 01 27 0 0 ONEMAIN HLDGS INC COM 68268W103 172846 5189 SH DFND 02 5189 0 0 ONEMAIN HLDGS INC COM 68268W103 3708436 111331 SH DFND 04 111331 0 0 ONEMAIN HLDGS INC COM 68268W103 600246 18020 SH DFND 07 0 18020 0 ONEMAIN HLDGS INC COM 68268W103 95466 2866 SH DFND 07 0 0 2866 ONEMAIN HLDGS INC COM 68268W103 683221 20511 SH DFND 07 20511 0 0 ONEMAIN HLDGS INC COM 68268W103 5417638 162643 SH DFND 09 0 0 162643 ONEMAIN HLDGS INC COM 68268W103 996930 29928 SH DFND 17 0 0 29928 ONEMAIN HLDGS INC COM 68268W103 4826554 144898 SH DFND 17 144898 0 0 ONEMAIN HLDGS INC COM 68268W103 999433 30004 SH DFND 18 30004 0 0 ONEMAIN HLDGS INC COM 68268W103 1872322 56209 SH DFND 19 56209 0 0 1LIFE HEALTHCARE INC COM 68269G107 2172 130 SH DFND 01 130 0 0 1LIFE HEALTHCARE INC COM 68269G107 217046 12989 SH DFND 02 12989 0 0 1LIFE HEALTHCARE INC COM 68269G107 13177205 788582 SH DFND 04 788582 0 0 1LIFE HEALTHCARE INC COM 68269G107 52503 3142 SH DFND 07 0 3142 0 1LIFE HEALTHCARE INC COM 68269G107 785 47 SH DFND 07 47 0 0 1LIFE HEALTHCARE INC COM 68269G107 920454 55084 SH DFND 09 0 0 55084 1LIFE HEALTHCARE INC COM 68269G107 352063 21069 SH DFND 17 0 0 21069 1LIFE HEALTHCARE INC COM 68269G107 3757193 224847 SH DFND 17 224847 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 927063 967000 PRN DFND 02 967000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 20133 21000 PRN DFND 08 21000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2121603 2213000 PRN DFND 18 0 0 2213000 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1568433 1636000 PRN DFND 18 1636000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 77655 81000 PRN DFND 22 81000 0 0 META DATA LIMITED SPONSORED ADS 68276W400 160 154 SH DFND 04 154 0 0 META DATA LIMITED SPONSORED ADS 68276W400 58 56 SH DFND 09 0 0 56 META DATA LIMITED SPONSORED ADS 68276W400 12 12 SH DFND 17 0 0 12 ONION GLOBAL LTD SPONSORED ADS 68277G107 3788 15150 SH DFND 09 0 0 15150 ONFOLIO HOLDINGS INC COM NEW 68277K207 2 1 SH DFND 04 1 0 0 ONEWATER MARINE INC CL A COM 68280L101 23938 837 SH DFND 02 837 0 0 ONEWATER MARINE INC CL A COM 68280L101 98441 3442 SH DFND 04 3442 0 0 ONEWATER MARINE INC CL A COM 68280L101 2774 97 SH DFND 07 0 97 0 ONEWATER MARINE INC CL A COM 68280L101 40498 1416 SH DFND 09 0 0 1416 ONEWATER MARINE INC CL A COM 68280L101 20535 718 SH DFND 17 0 0 718 ONEWATER MARINE INC CL A COM 68280L101 121207 4238 SH DFND 17 4238 0 0 ONESPAN INC COM 68287N100 492 44 SH DFND 01 44 0 0 ONESPAN INC COM 68287N100 178122 15918 SH DFND 02 15918 0 0 ONESPAN INC COM 68287N100 2204396 196997 SH DFND 04 196997 0 0 ONESPAN INC COM 68287N100 7777 695 SH DFND 07 0 695 0 ONESPAN INC COM 68287N100 123 11 SH DFND 07 11 0 0 ONESPAN INC COM 68287N100 12130 1084 SH DFND 09 0 0 1084 ONESPAN INC COM 68287N100 238571 21320 SH DFND 17 0 0 21320 ONESPAN INC COM 68287N100 1676609 149831 SH DFND 17 149831 0 0 ONESPAN INC COM 68287N100 3161018 282486 SH DFND 18 282486 0 0 ONTO INNOVATION INC COM 683344105 2656 39 SH DFND 01 39 0 0 ONTO INNOVATION INC COM 683344105 846563 12433 SH DFND 02 12433 0 0 ONTO INNOVATION INC COM 683344105 9610155 141139 SH DFND 04 141139 0 0 ONTO INNOVATION INC COM 683344105 67341 989 SH DFND 07 0 989 0 ONTO INNOVATION INC COM 683344105 4494 66 SH DFND 07 66 0 0 ONTO INNOVATION INC COM 683344105 1348454 19804 SH DFND 09 0 0 19804 ONTO INNOVATION INC COM 683344105 3102498 45564 SH DFND 17 0 0 45564 ONTO INNOVATION INC COM 683344105 9981858 146598 SH DFND 17 146598 0 0 ONTRAK INC COM 683373104 73 199 SH DFND 01 199 0 0 ONTRAK INC COM 683373104 602 1637 SH DFND 02 1637 0 0 ONTRAK INC COM 683373104 17358 47221 SH DFND 04 47221 0 0 ONTRAK INC COM 683373104 428 1163 SH DFND 09 0 0 1163 ON24 INC COM 68339B104 32906 3813 SH DFND 02 3813 0 0 ON24 INC COM 68339B104 2206717 255703 SH DFND 04 255703 0 0 ON24 INC COM 68339B104 5920 686 SH DFND 07 0 686 0 ON24 INC COM 68339B104 86 10 SH DFND 07 10 0 0 ON24 INC COM 68339B104 42693 4947 SH DFND 09 0 0 4947 ON24 INC COM 68339B104 25622 2969 SH DFND 17 0 0 2969 ON24 INC COM 68339B104 1044299 121008 SH DFND 17 121008 0 0 OOMA INC COM 683416101 14 1 SH DFND 01 1 0 0 OOMA INC COM 683416101 12231 898 SH DFND 02 898 0 0 OOMA INC COM 683416101 2983883 219081 SH DFND 04 219081 0 0 OOMA INC COM 683416101 2642 194 SH DFND 07 0 194 0 OOMA INC COM 683416101 14233 1045 SH DFND 09 0 0 1045 OOMA INC COM 683416101 158727 11654 SH DFND 17 0 0 11654 OOMA INC COM 683416101 827864 60783 SH DFND 17 60783 0 0 OPAL FUELS INC CLASS A COM 68347P103 91379 12552 SH DFND 02 12552 0 0 OPAL FUELS INC CLASS A COM 68347P103 5373 738 SH DFND 04 738 0 0 OPAL FUELS INC CLASS A COM 68347P103 3727 512 SH DFND 09 0 0 512 OPENDOOR TECHNOLOGIES INC COM 683712103 17739 15292 SH DFND 01 15292 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2668796 2300686 SH DFND 02 2300686 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1360772 1173079 SH DFND 04 1173079 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5831 5027 SH DFND 07 0 5027 0 OPENDOOR TECHNOLOGIES INC COM 683712103 914651 788492 SH DFND 07 788492 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 182962 157726 SH DFND 09 0 0 157726 OPENDOOR TECHNOLOGIES INC COM 683712103 113184 97572 SH DFND 17 0 0 97572 OPENDOOR TECHNOLOGIES INC COM 683712103 1139809 982594 SH DFND 17 982594 0 0 OPEN TEXT CORP COM 683715106 3261171 110026 SH DFND 01 110026 0 0 OPEN TEXT CORP COM 683715106 93485 3154 SH DFND 02 3154 0 0 OPEN TEXT CORP COM 683715106 20562068 693727 SH DFND 03 693727 0 0 OPEN TEXT CORP COM 683715106 1165356 39317 SH DFND 04 39317 0 0 OPEN TEXT CORP COM 683715106 415 14 SH DFND 05 14 0 0 OPEN TEXT CORP COM 683715106 2399388 80951 SH DFND 09 0 0 80951 OPEN TEXT CORP COM 683715106 1741432 58752 SH DFND 17 0 0 58752 OPEN TEXT CORP COM 683715106 10819032 365014 SH DFND 17 365014 0 0 OPEN LENDING CORP COM CL A 68373J104 1114 165 SH DFND 01 165 0 0 OPEN LENDING CORP COM CL A 68373J104 40136 5946 SH DFND 02 5946 0 0 OPEN LENDING CORP COM CL A 68373J104 3841135 569057 SH DFND 04 569057 0 0 OPEN LENDING CORP COM CL A 68373J104 2977 441 SH DFND 05 441 0 0 OPEN LENDING CORP COM CL A 68373J104 14378 2130 SH DFND 07 0 2130 0 OPEN LENDING CORP COM CL A 68373J104 263 39 SH DFND 07 39 0 0 OPEN LENDING CORP COM CL A 68373J104 120346 17829 SH DFND 09 0 0 17829 OPEN LENDING CORP COM CL A 68373J104 424906 62949 SH DFND 17 0 0 62949 OPEN LENDING CORP COM CL A 68373J104 4023554 596082 SH DFND 17 596082 0 0 OPGEN INC COM 68373L307 988 7010 SH DFND 04 7010 0 0 OPERA LTD SPONSORED ADS 68373M107 10756 1710 SH DFND 04 1710 0 0 OPERA LTD SPONSORED ADS 68373M107 10070 1601 SH DFND 09 0 0 1601 OPERA LTD SPONSORED ADS 68373M107 174862 27800 SH DFND 17 0 0 27800 OPERA LTD SPONSORED ADS 68373M107 475996 75675 SH DFND 17 75675 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 142 7 SH DFND 02 7 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3952024 194873 SH DFND 04 194873 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 56216 2772 SH DFND 09 0 0 2772 OPKO HEALTH INC COM 68375N103 345 276 SH DFND 01 276 0 0 OPKO HEALTH INC COM 68375N103 61020 48816 SH DFND 02 48816 0 0 OPKO HEALTH INC COM 68375N103 597421 477937 SH DFND 04 477937 0 0 OPKO HEALTH INC COM 68375N103 7089 5671 SH DFND 07 0 5671 0 OPKO HEALTH INC COM 68375N103 214 171 SH DFND 07 171 0 0 OPKO HEALTH INC COM 68375N103 672176 537741 SH DFND 09 0 0 537741 OPKO HEALTH INC COM 68375N103 2774 2219 SH DFND 17 0 0 2219 OPKO HEALTH INC COM 68375N103 30166 24133 SH DFND 17 24133 0 0 OPORTUN FINL CORP COM 68376D104 11885 2157 SH DFND 02 2157 0 0 OPORTUN FINL CORP COM 68376D104 980053 177868 SH DFND 04 177868 0 0 OPORTUN FINL CORP COM 68376D104 1284 233 SH DFND 07 0 233 0 OPORTUN FINL CORP COM 68376D104 33 6 SH DFND 07 6 0 0 OPORTUN FINL CORP COM 68376D104 601 109 SH DFND 09 0 0 109 OPORTUN FINL CORP COM 68376D104 54026 9805 SH DFND 17 0 0 9805 OPORTUN FINL CORP COM 68376D104 440866 80012 SH DFND 17 80012 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 22985 543 SH DFND 02 543 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 197046 4655 SH DFND 04 4655 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2878 68 SH DFND 07 0 68 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 64088 1514 SH DFND 09 0 0 1514 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 228921 5408 SH DFND 17 0 0 5408 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 558686 13198 SH DFND 17 13198 0 0 OPTICAL CABLE CORP COM NEW 683827208 5260 1190 SH DFND 09 0 0 1190 OPPFI INC COM CL A 68386H103 1790 873 SH DFND 02 873 0 0 OPPFI INC COM CL A 68386H103 5564 2714 SH DFND 04 2714 0 0 OPPFI INC COM CL A 68386H103 205 100 SH DFND 07 0 100 0 OPPFI INC COM CL A 68386H103 1648 804 SH DFND 09 0 0 804 OPPFI INC COM CL A 68386H103 33306 16247 SH DFND 17 16247 0 0 OPTHEA LTD SPONSORED ADS 68386J208 5360 1000 SH DFND 04 1000 0 0 ORACLE CORP COM 68389X105 3120425 38175 SH DFND 01 38175 0 0 ORACLE CORP COM 68389X105 28361573 346973 SH DFND 02 346973 0 0 ORACLE CORP COM 68389X105 141257183 1728128 SH DFND 04 1728128 0 0 ORACLE CORP COM 68389X105 63022 771 SH DFND 05 771 0 0 ORACLE CORP COM 68389X105 2571622 31461 SH DFND 07 0 31461 0 ORACLE CORP COM 68389X105 9217329 112764 SH DFND 07 0 0 112764 ORACLE CORP COM 68389X105 5123872 62685 SH DFND 07 62685 0 0 ORACLE CORP COM 68389X105 651631 7972 SH DFND 08 0 0 7972 ORACLE CORP COM 68389X105 278079 3402 SH DFND 08 3402 0 0 ORACLE CORP COM 68389X105 552314042 6756961 SH DFND 09 0 0 6756961 ORACLE CORP COM 68389X105 213982 2617 SH DFND 09 2617 0 0 ORACLE CORP COM 68389X105 82 1 SH DFND 10 1 0 0 ORACLE CORP COM 68389X105 247733384 3030748 SH DFND 17 0 0 3030748 ORACLE CORP COM 68389X105 571661588 6993657 SH DFND 17 6993657 0 0 ORACLE CORP COM 68389X105 53213394 651008 SH DFND 18 651008 0 0 ORACLE CORP COM 68389X105 25258 309 SH DFND 19 0 0 309 ORACLE CORP COM 68389X105 19329712 236478 SH DFND 19 236478 0 0 ORACLE CORP COM 68389X105 40741995 498434 SH DFND 21 498434 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 409033 100008 SH DFND 09 0 0 100008 OPTIMIZERX CORP COM NEW 68401U204 24158 1438 SH DFND 02 1438 0 0 OPTIMIZERX CORP COM NEW 68401U204 956642 56943 SH DFND 04 56943 0 0 OPTIMIZERX CORP COM NEW 68401U204 4301 256 SH DFND 07 0 256 0 OPTIMIZERX CORP COM NEW 68401U204 84 5 SH DFND 07 5 0 0 OPTIMIZERX CORP COM NEW 68401U204 26141 1556 SH DFND 09 0 0 1556 OPTIMIZERX CORP COM NEW 68401U204 689203 41024 SH DFND 12 41024 0 0 OPTIMIZERX CORP COM NEW 68401U204 173359 10319 SH DFND 17 0 0 10319 OPTIMIZERX CORP COM NEW 68401U204 997517 59376 SH DFND 17 59376 0 0 ORAGENICS INC COM PAR 684023302 1 9 SH DFND 02 9 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 15362 1277 SH DFND 01 1277 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 159373 13248 SH DFND 02 13248 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2955795 245702 SH DFND 04 245702 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 373459 31044 SH DFND 09 0 0 31044 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 262122 21789 SH DFND 17 0 0 21789 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 40072 3331 SH DFND 17 3331 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 662 22 SH DFND 01 22 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 333036 11068 SH DFND 02 11068 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6235491 207228 SH DFND 04 207228 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 72517 2410 SH DFND 05 2410 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 49679 1651 SH DFND 07 0 1651 0 OPTION CARE HEALTH INC COM NEW 68404L201 1565 52 SH DFND 07 52 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3967697 131861 SH DFND 09 0 0 131861 OPTION CARE HEALTH INC COM NEW 68404L201 5021901 166896 SH DFND 17 0 0 166896 OPTION CARE HEALTH INC COM NEW 68404L201 4399218 146202 SH DFND 17 146202 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6770 225 SH DFND 18 225 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2098507 69741 SH DFND 19 69741 0 0 OPTINOSE INC COM 68404V100 1915 1035 SH DFND 01 1035 0 0 OPTINOSE INC COM 68404V100 40598 21945 SH DFND 02 21945 0 0 OPTINOSE INC COM 68404V100 88952 48082 SH DFND 04 48082 0 0 OPTINOSE INC COM 68404V100 106442 57536 SH DFND 09 0 0 57536 ORANGE SPONSORED ADR 684060106 3544885 358794 SH DFND 01 358794 0 0 ORANGE SPONSORED ADR 684060106 5540121 560741 SH DFND 09 0 0 560741 ORANGE SPONSORED ADR 684060106 2640708 267278 SH DFND 17 0 0 267278 ORANGE SPONSORED ADR 684060106 11750867 1189359 SH DFND 17 1189359 0 0 ORANGE SPONSORED ADR 684060106 1215 123 SH DFND 18 123 0 0 ORANGE SPONSORED ADR 684060106 1225 124 SH DFND 19 0 0 124 ORANGE CNTY BANCORP INC COM 68417L107 7732 166 SH DFND 01 166 0 0 ORANGE CNTY BANCORP INC COM 68417L107 49841 1070 SH DFND 04 1070 0 0 ORANGE CNTY BANCORP INC COM 68417L107 272819 5857 SH DFND 09 0 0 5857 ORASURE TECHNOLOGIES INC COM 68554V108 246 51 SH DFND 01 51 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25464 5283 SH DFND 02 5283 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1443821 299548 SH DFND 04 299548 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6705 1391 SH DFND 07 0 1391 0 ORASURE TECHNOLOGIES INC COM 68554V108 983 204 SH DFND 07 204 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 731912 151849 SH DFND 09 0 0 151849 ORASURE TECHNOLOGIES INC COM 68554V108 499887 103711 SH DFND 17 0 0 103711 ORASURE TECHNOLOGIES INC COM 68554V108 2816856 584410 SH DFND 17 584410 0 0 NEXTPLAT CORP COM NEW 68557F209 14 11 SH DFND 04 11 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1 5 SH DFND 02 5 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 32234 163625 SH DFND 04 163625 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 9831 49906 SH DFND 09 0 0 49906 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 14 38 SH DFND 01 38 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 107696 290287 SH DFND 04 290287 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 403 1086 SH DFND 09 0 0 1086 ORCHID IS CAP INC COM NEW 68571X301 39753 3786 SH DFND 02 3786 0 0 ORCHID IS CAP INC COM NEW 68571X301 776591 73961 SH DFND 04 73961 0 0 ORCHID IS CAP INC COM NEW 68571X301 3161 301 SH DFND 07 0 301 0 ORCHID IS CAP INC COM NEW 68571X301 156345 14890 SH DFND 09 0 0 14890 ORCHID IS CAP INC COM NEW 68571X301 41402 3943 SH DFND 17 0 0 3943 ORCHID IS CAP INC COM NEW 68571X301 363292 34599 SH DFND 17 34599 0 0 ORGENESIS INC COM NEW 68619K204 12344 6330 SH DFND 04 6330 0 0 ORGENESIS INC COM NEW 68619K204 293 150 SH DFND 09 0 0 150 ORGANOVO HLDGS INC COM NEW 68620A203 14 10 SH DFND 02 10 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 38215 27103 SH DFND 04 27103 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 9248 6559 SH DFND 09 0 0 6559 ORGANIGRAM HLDGS INC COM 68620P101 9302 11627 SH DFND 01 11627 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7866 9833 SH DFND 02 9833 0 0 ORGANIGRAM HLDGS INC COM 68620P101 76358 95447 SH DFND 03 95447 0 0 ORGANIGRAM HLDGS INC COM 68620P101 29350 36687 SH DFND 04 36687 0 0 ORGANIGRAM HLDGS INC COM 68620P101 13907 17384 SH DFND 09 0 0 17384 ORGANOGENESIS HLDGS INC COM 68621F102 16990 6316 SH DFND 02 6316 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 3234873 1202555 SH DFND 04 1202555 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1294 481 SH DFND 05 481 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1113684 414009 SH DFND 07 0 414009 0 ORGANOGENESIS HLDGS INC COM 68621F102 3734 1388 SH DFND 07 1388 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 12191 4532 SH DFND 09 0 0 4532 ORGANOGENESIS HLDGS INC COM 68621F102 124676 46348 SH DFND 17 0 0 46348 ORGANOGENESIS HLDGS INC COM 68621F102 816383 303488 SH DFND 17 303488 0 0 ORIGIN BANCORP INC COM 68621T102 587 16 SH DFND 01 16 0 0 ORIGIN BANCORP INC COM 68621T102 58904 1605 SH DFND 02 1605 0 0 ORIGIN BANCORP INC COM 68621T102 350485 9550 SH DFND 04 9550 0 0 ORIGIN BANCORP INC COM 68621T102 16185 441 SH DFND 07 0 441 0 ORIGIN BANCORP INC COM 68621T102 294 8 SH DFND 07 8 0 0 ORIGIN BANCORP INC COM 68621T102 416545 11350 SH DFND 17 0 0 11350 ORIGIN BANCORP INC COM 68621T102 486265 13249 SH DFND 17 13249 0 0 ORIGIN BANCORP INC COM 68621T102 521140 14200 SH DFND 18 14200 0 0 ORIGIN MATERIALS INC COM 68622D106 373 81 SH DFND 01 81 0 0 ORIGIN MATERIALS INC COM 68622D106 24770 5373 SH DFND 02 5373 0 0 ORIGIN MATERIALS INC COM 68622D106 646082 140148 SH DFND 04 140148 0 0 ORIGIN MATERIALS INC COM 68622D106 9750 2115 SH DFND 07 0 2115 0 ORIGIN MATERIALS INC COM 68622D106 166 36 SH DFND 07 36 0 0 ORIGIN MATERIALS INC COM 68622D106 155855 33808 SH DFND 09 0 0 33808 ORIGIN MATERIALS INC COM 68622D106 22133 4801 SH DFND 17 0 0 4801 ORIGIN MATERIALS INC COM 68622D106 614969 133399 SH DFND 17 133399 0 0 BARK INC COM 68622E104 12529 8409 SH DFND 02 8409 0 0 BARK INC COM 68622E104 194512 130545 SH DFND 04 130545 0 0 BARK INC COM 68622E104 2710 1819 SH DFND 07 0 1819 0 BARK INC COM 68622E104 5144079 3452402 SH DFND 07 3452402 0 0 BARK INC COM 68622E104 1055 708 SH DFND 09 0 0 708 BARK INC COM 68622E104 13820 9275 SH DFND 17 0 0 9275 BARK INC COM 68622E104 81697 54830 SH DFND 17 54830 0 0 BARK INC *W EXP 05/01/202 68622E112 183 1219 SH DFND 04 1219 0 0 BARK INC *W EXP 05/01/202 68622E112 50082 333655 SH DFND 07 333655 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 6291 1068 SH DFND 01 1068 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 9719 1650 SH DFND 02 1650 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 216334 36729 SH DFND 04 36729 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 47 8 SH DFND 07 8 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 87802 14907 SH DFND 09 0 0 14907 ORIC PHARMACEUTICALS INC COM 68622P109 18925 3213 SH DFND 17 3213 0 0 ORGANON & CO COMMON STOCK 68622V106 6173 221 SH DFND 01 221 0 0 ORGANON & CO COMMON STOCK 68622V106 2803306 100369 SH DFND 02 100369 0 0 ORGANON & CO COMMON STOCK 68622V106 22847941 818043 SH DFND 04 818043 0 0 ORGANON & CO COMMON STOCK 68622V106 4301 154 SH DFND 05 154 0 0 ORGANON & CO COMMON STOCK 68622V106 1304610 46710 SH DFND 07 0 46710 0 ORGANON & CO COMMON STOCK 68622V106 254833 9124 SH DFND 07 0 0 9124 ORGANON & CO COMMON STOCK 68622V106 997771 35724 SH DFND 07 35724 0 0 ORGANON & CO COMMON STOCK 68622V106 27261744 976073 SH DFND 09 0 0 976073 ORGANON & CO COMMON STOCK 68622V106 5681605 203423 SH DFND 17 0 0 203423 ORGANON & CO COMMON STOCK 68622V106 14864868 532218 SH DFND 17 532218 0 0 ORGANON & CO COMMON STOCK 68622V106 698753 25018 SH DFND 18 25018 0 0 ORGANON & CO COMMON STOCK 68622V106 2927678 104822 SH DFND 19 104822 0 0 ORGANON & CO COMMON STOCK 68622V106 4495613 160960 SH DFND 21 160960 0 0 ORION ENERGY SYS INC COM 686275108 3482 1913 SH DFND 04 1913 0 0 ORION ENERGY SYS INC COM 686275108 5045 2772 SH DFND 17 2772 0 0 ORION GROUP HLDGS INC COM 68628V308 48 20 SH DFND 04 20 0 0 ORION OFFICE REIT INC COM 68629Y103 1050 123 SH DFND 01 123 0 0 ORION OFFICE REIT INC COM 68629Y103 27175527 3182146 SH DFND 02 3182146 0 0 ORION OFFICE REIT INC COM 68629Y103 1648203 192998 SH DFND 04 192998 0 0 ORION OFFICE REIT INC COM 68629Y103 5542 649 SH DFND 07 0 649 0 ORION OFFICE REIT INC COM 68629Y103 36782 4307 SH DFND 07 0 0 4307 ORION OFFICE REIT INC COM 68629Y103 145 17 SH DFND 07 17 0 0 ORION OFFICE REIT INC COM 68629Y103 1192987 139694 SH DFND 09 0 0 139694 ORION OFFICE REIT INC COM 68629Y103 307048 35954 SH DFND 17 0 0 35954 ORION OFFICE REIT INC COM 68629Y103 1963572 229926 SH DFND 17 229926 0 0 ORIX CORP SPONSORED ADR 686330101 30874991 383445 SH DFND 04 383445 0 0 ORIX CORP SPONSORED ADR 686330101 33818 420 SH DFND 07 0 0 420 ORIX CORP SPONSORED ADR 686330101 1181631 14675 SH DFND 09 0 0 14675 ORIX CORP SPONSORED ADR 686330101 7207675 89514 SH DFND 17 0 0 89514 ORIX CORP SPONSORED ADR 686330101 40511703 503125 SH DFND 17 503125 0 0 ORIX CORP SPONSORED ADR 686330101 29470 366 SH DFND 18 366 0 0 ORLA MNG LTD NEW COM 68634K106 15449 3824 SH DFND 01 3824 0 0 ORLA MNG LTD NEW COM 68634K106 7353 1820 SH DFND 02 1820 0 0 ORLA MNG LTD NEW COM 68634K106 153306 37947 SH DFND 03 37947 0 0 ORLA MNG LTD NEW COM 68634K106 34037 8425 SH DFND 04 8425 0 0 ORLA MNG LTD NEW COM 68634K106 15501 3837 SH DFND 09 0 0 3837 ORMAT TECHNOLOGIES INC COM 686688102 45143 522 SH DFND 01 522 0 0 ORMAT TECHNOLOGIES INC COM 686688102 467770 5409 SH DFND 02 5409 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2159406 24970 SH DFND 04 24970 0 0 ORMAT TECHNOLOGIES INC COM 686688102 81291 940 SH DFND 07 0 940 0 ORMAT TECHNOLOGIES INC COM 686688102 7870 91 SH DFND 07 0 0 91 ORMAT TECHNOLOGIES INC COM 686688102 1384 16 SH DFND 07 16 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2019308 23350 SH DFND 09 0 0 23350 ORMAT TECHNOLOGIES INC COM 686688102 1052540 12170 SH DFND 17 0 0 12170 ORMAT TECHNOLOGIES INC COM 686688102 5093956 58903 SH DFND 17 58903 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3510396 40592 SH DFND 19 40592 0 0 ORRSTOWN FINL SVCS INC COM 687380105 232 10 SH DFND 01 10 0 0 ORRSTOWN FINL SVCS INC COM 687380105 16513 713 SH DFND 02 713 0 0 ORRSTOWN FINL SVCS INC COM 687380105 82450 3560 SH DFND 04 3560 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2084 90 SH DFND 07 0 90 0 ORRSTOWN FINL SVCS INC COM 687380105 91899 3968 SH DFND 09 0 0 3968 ORRSTOWN FINL SVCS INC COM 687380105 206818 8929 SH DFND 17 0 0 8929 ORRSTOWN FINL SVCS INC COM 687380105 130252 5624 SH DFND 17 5624 0 0 ORTHOPEDIATRICS CORP COM 68752L100 437 11 SH DFND 01 11 0 0 ORTHOPEDIATRICS CORP COM 68752L100 24275 611 SH DFND 02 611 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1114784 28059 SH DFND 04 28059 0 0 ORTHOPEDIATRICS CORP COM 68752L100 11323 285 SH DFND 07 0 285 0 ORTHOPEDIATRICS CORP COM 68752L100 159 4 SH DFND 07 4 0 0 ORTHOPEDIATRICS CORP COM 68752L100 12833 323 SH DFND 09 0 0 323 ORTHOPEDIATRICS CORP COM 68752L100 2304 58 SH DFND 17 0 0 58 ORTHOPEDIATRICS CORP COM 68752L100 371277 9345 SH DFND 17 9345 0 0 ORTHOFIX MED INC COM 68752M108 308 15 SH DFND 01 15 0 0 ORTHOFIX MED INC COM 68752M108 96963 4723 SH DFND 02 4723 0 0 ORTHOFIX MED INC COM 68752M108 2638310 128510 SH DFND 04 128510 0 0 ORTHOFIX MED INC COM 68752M108 8068 393 SH DFND 07 0 393 0 ORTHOFIX MED INC COM 68752M108 123 6 SH DFND 07 6 0 0 ORTHOFIX MED INC COM 68752M108 533677 25995 SH DFND 09 0 0 25995 ORTHOFIX MED INC COM 68752M108 564513 27497 SH DFND 17 0 0 27497 ORTHOFIX MED INC COM 68752M108 4002878 194977 SH DFND 17 194977 0 0 OSCAR HEALTH INC CL A 687793109 150 61 SH DFND 01 61 0 0 OSCAR HEALTH INC CL A 687793109 34996 14226 SH DFND 02 14226 0 0 OSCAR HEALTH INC CL A 687793109 567780 230805 SH DFND 04 230805 0 0 OSCAR HEALTH INC CL A 687793109 3860 1569 SH DFND 07 0 1569 0 OSCAR HEALTH INC CL A 687793109 37 15 SH DFND 07 15 0 0 OSCAR HEALTH INC CL A 687793109 564304 229392 SH DFND 09 0 0 229392 OSCAR HEALTH INC CL A 687793109 50452 20509 SH DFND 17 0 0 20509 OSCAR HEALTH INC CL A 687793109 296123 120375 SH DFND 17 120375 0 0 OSHKOSH CORP COM 688239201 2028 23 SH DFND 01 23 0 0 OSHKOSH CORP COM 688239201 305226 3461 SH DFND 02 3461 0 0 OSHKOSH CORP COM 688239201 6306026 71505 SH DFND 04 71505 0 0 OSHKOSH CORP COM 688239201 115793 1313 SH DFND 07 0 1313 0 OSHKOSH CORP COM 688239201 432484 4904 SH DFND 07 0 0 4904 OSHKOSH CORP COM 688239201 2028 23 SH DFND 07 23 0 0 OSHKOSH CORP COM 688239201 52495774 595257 SH DFND 09 0 0 595257 OSHKOSH CORP COM 688239201 702786 7969 SH DFND 09 7969 0 0 OSHKOSH CORP COM 688239201 8698667 98635 SH DFND 17 0 0 98635 OSHKOSH CORP COM 688239201 16027678 181740 SH DFND 17 181740 0 0 OSHKOSH CORP COM 688239201 88190 1000 SH DFND 18 1000 0 0 OSHKOSH CORP COM 688239201 3967051 44983 SH DFND 19 44983 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 191997 15907 SH DFND 01 15907 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 98745 8181 SH DFND 02 8181 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5804258 480883 SH DFND 03 480883 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 744828 61709 SH DFND 04 61709 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 37369 3096 SH DFND 07 3096 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3917137 324535 SH DFND 09 0 0 324535 OSISKO GOLD ROYALTIES LTD COM 68827L101 4756 394 SH DFND 13 0 0 394 OTIS WORLDWIDE CORP COM 68902V107 24119 308 SH DFND 01 308 0 0 OTIS WORLDWIDE CORP COM 68902V107 7367092 94076 SH DFND 02 94076 0 0 OTIS WORLDWIDE CORP COM 68902V107 79685124 1017560 SH DFND 04 1017560 0 0 OTIS WORLDWIDE CORP COM 68902V107 380430 4858 SH DFND 07 0 4858 0 OTIS WORLDWIDE CORP COM 68902V107 2126273 27152 SH DFND 07 0 0 27152 OTIS WORLDWIDE CORP COM 68902V107 441668 5640 SH DFND 07 5640 0 0 OTIS WORLDWIDE CORP COM 68902V107 1832297 23398 SH DFND 08 0 23398 0 OTIS WORLDWIDE CORP COM 68902V107 71897507 918114 SH DFND 08 0 0 918114 OTIS WORLDWIDE CORP COM 68902V107 659381790 8420148 SH DFND 08 8420148 0 0 OTIS WORLDWIDE CORP COM 68902V107 60959511 778438 SH DFND 09 0 0 778438 OTIS WORLDWIDE CORP COM 68902V107 28522752 364228 SH DFND 17 0 0 364228 OTIS WORLDWIDE CORP COM 68902V107 68597313 875971 SH DFND 17 875971 0 0 OTIS WORLDWIDE CORP COM 68902V107 5054519 64545 SH DFND 18 64545 0 0 OTIS WORLDWIDE CORP COM 68902V107 9532676 121730 SH DFND 19 121730 0 0 OTIS WORLDWIDE CORP COM 68902V107 38726723 494531 SH DFND 21 494531 0 0 OTTER TAIL CORP COM 689648103 1820 31 SH DFND 01 31 0 0 OTTER TAIL CORP COM 689648103 449777 7661 SH DFND 02 7661 0 0 OTTER TAIL CORP COM 689648103 2381043 40556 SH DFND 04 40556 0 0 OTTER TAIL CORP COM 689648103 45794 780 SH DFND 07 0 780 0 OTTER TAIL CORP COM 689648103 763 13 SH DFND 07 13 0 0 OTTER TAIL CORP COM 689648103 5003618 85226 SH DFND 09 0 0 85226 OTTER TAIL CORP COM 689648103 2263829 38559 SH DFND 17 0 0 38559 OTTER TAIL CORP COM 689648103 4126945 70293 SH DFND 17 70293 0 0 OTTER TAIL CORP COM 689648103 9570 163 SH DFND 18 163 0 0 OUSTER INC COM 68989M103 17 20 SH DFND 01 20 0 0 OUSTER INC COM 68989M103 8451 9793 SH DFND 02 9793 0 0 OUSTER INC COM 68989M103 62231 72110 SH DFND 04 72110 0 0 OUSTER INC COM 68989M103 1005 1164 SH DFND 07 0 1164 0 OUSTER INC COM 68989M103 967299 1120856 SH DFND 09 0 0 1120856 OUSTER INC COM 68989M103 1416 1641 SH DFND 17 0 0 1641 OUSTER INC COM 68989M103 9489 10995 SH DFND 17 10995 0 0 OUTBRAIN INC COM 69002R103 15841 4376 SH DFND 02 4376 0 0 OUTBRAIN INC COM 69002R103 30752 8495 SH DFND 04 8495 0 0 OUTBRAIN INC COM 69002R103 1137 314 SH DFND 07 0 314 0 OUTBRAIN INC COM 69002R103 9148 2527 SH DFND 17 0 0 2527 OUTBRAIN INC COM 69002R103 340910 94174 SH DFND 17 94174 0 0 OUTFRONT MEDIA INC COM 69007J106 1774 107 SH DFND 01 107 0 0 OUTFRONT MEDIA INC COM 69007J106 161473 9739 SH DFND 02 9739 0 0 OUTFRONT MEDIA INC COM 69007J106 18595100 1121538 SH DFND 04 1121538 0 0 OUTFRONT MEDIA INC COM 69007J106 606032 36552 SH DFND 07 0 36552 0 OUTFRONT MEDIA INC COM 69007J106 18719 1129 SH DFND 07 0 0 1129 OUTFRONT MEDIA INC COM 69007J106 779 47 SH DFND 07 47 0 0 OUTFRONT MEDIA INC COM 69007J106 3968440 239351 SH DFND 09 0 0 239351 OUTFRONT MEDIA INC COM 69007J106 111 6 SH DFND 09 6 0 0 OUTFRONT MEDIA INC COM 69007J106 1247827 75261 SH DFND 12 75261 0 0 OUTFRONT MEDIA INC COM 69007J106 810098 48859 SH DFND 17 0 0 48859 OUTFRONT MEDIA INC COM 69007J106 4304302 259608 SH DFND 17 259608 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5023 4651 SH DFND 02 4651 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4746 4394 SH DFND 04 4394 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 994 920 SH DFND 07 0 920 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 84751 78473 SH DFND 09 0 0 78473 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7251 6714 SH DFND 17 6714 0 0 OUTSET MED INC COM 690145107 1911 74 SH DFND 01 74 0 0 OUTSET MED INC COM 690145107 92875 3597 SH DFND 02 3597 0 0 OUTSET MED INC COM 690145107 5845235 226384 SH DFND 04 226384 0 0 OUTSET MED INC COM 690145107 22179 859 SH DFND 07 0 859 0 OUTSET MED INC COM 690145107 8099450 313689 SH DFND 07 313689 0 0 OUTSET MED INC COM 690145107 848084 32846 SH DFND 09 0 0 32846 OUTSET MED INC COM 690145107 74852 2899 SH DFND 17 0 0 2899 OUTSET MED INC COM 690145107 1286301 49818 SH DFND 17 49818 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1821 630 SH DFND 02 630 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1561 540 SH DFND 09 0 0 540 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 10 3 SH DFND 09 3 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13930 4820 SH DFND 17 4820 0 0 OVERSTOCK COM INC DEL COM 690370101 2381 123 SH DFND 01 123 0 0 OVERSTOCK COM INC DEL COM 690370101 453276 23413 SH DFND 02 23413 0 0 OVERSTOCK COM INC DEL COM 690370101 7952681 410779 SH DFND 04 410779 0 0 OVERSTOCK COM INC DEL COM 690370101 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COM 691497309 4712963 50579 SH DFND 17 50579 0 0 OXFORD LANE CAP CORP COM 691543102 4563 900 SH DFND 02 900 0 0 OXFORD LANE CAP CORP COM 691543102 30567 6029 SH DFND 04 6029 0 0 OXFORD LANE CAP CORP COM 691543102 2851774 562480 SH DFND 09 0 0 562480 OXFORD SQUARE CAP CORP COM 69181V107 755 242 SH DFND 02 242 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8337 2672 SH DFND 04 2672 0 0 OXFORD SQUARE CAP CORP COM 69181V107 142063 45533 SH DFND 09 0 0 45533 OYSTER PT PHARMA INC COM 69242L106 5954 533 SH DFND 01 533 0 0 OYSTER PT PHARMA INC COM 69242L106 67612 6053 SH DFND 02 6053 0 0 OYSTER PT PHARMA INC COM 69242L106 15638 1400 SH DFND 09 0 0 1400 OZON HLDGS PLC SPONSORED ADS 69269L104 9 1 SH DFND 02 1 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1393266 148141 SH DFND 04 148141 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 705 75 SH DFND 17 0 0 75 OZON HLDGS PLC SPONSORED ADS 69269L104 216 23 SH DFND 17 23 0 0 PHX MINERALS INC CL A 69291A100 1906 490 SH DFND 01 490 0 0 PHX MINERALS INC CL A 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ENERGY INC CL A 69318G106 9624 236 SH DFND 07 236 0 0 PBF ENERGY INC CL A 69318G106 8551199 209691 SH DFND 09 0 0 209691 PBF ENERGY INC CL A 69318G106 4120085 101032 SH DFND 10 101032 0 0 PBF ENERGY INC CL A 69318G106 1008163 24722 SH DFND 12 24722 0 0 PBF ENERGY INC CL A 69318G106 6155539 150945 SH DFND 17 0 0 150945 PBF ENERGY INC CL A 69318G106 13651696 334764 SH DFND 17 334764 0 0 PC CONNECTION INC COM 69318J100 375 8 SH DFND 01 8 0 0 PC CONNECTION INC COM 69318J100 52716 1124 SH DFND 02 1124 0 0 PC CONNECTION INC COM 69318J100 3626167 77317 SH DFND 04 77317 0 0 PC CONNECTION INC COM 69318J100 11115 237 SH DFND 07 0 237 0 PC CONNECTION INC COM 69318J100 188 4 SH DFND 07 4 0 0 PC CONNECTION INC COM 69318J100 1688 36 SH DFND 09 0 0 36 PC CONNECTION INC COM 69318J100 231145 4928 SH DFND 17 0 0 4928 PC CONNECTION INC COM 69318J100 1617906 34496 SH DFND 17 34496 0 0 PCB BANCORP COM 69320M109 13391 757 SH DFND 02 757 0 0 PCB BANCORP COM 69320M109 5148 291 SH DFND 04 291 0 0 PCB BANCORP COM 69320M109 1769 100 SH DFND 07 0 100 0 PCB BANCORP COM 69320M109 72865 4119 SH DFND 09 0 0 4119 PCB BANCORP COM 69320M109 85430 4829 SH DFND 17 0 0 4829 PCB BANCORP COM 69320M109 393426 22240 SH DFND 17 22240 0 0 PCM FD INC COM 69323T101 456625 58021 SH DFND 09 0 0 58021 PCSB FINL CORP COM 69324R104 22182 1165 SH DFND 02 1165 0 0 PCSB FINL CORP COM 69324R104 74389 3907 SH DFND 04 3907 0 0 PCSB FINL CORP COM 69324R104 2056 108 SH DFND 07 0 108 0 PCSB FINL CORP COM 69324R104 19021 999 SH DFND 09 0 0 999 PCSB FINL CORP COM 69324R104 750995 39443 SH DFND 17 0 0 39443 PCSB FINL CORP COM 69324R104 627444 32954 SH DFND 17 32954 0 0 PCTEL INC COM 69325Q105 132384 30787 SH DFND 04 30787 0 0 PCTEL INC COM 69325Q105 1677 390 SH DFND 17 390 0 0 PDC ENERGY INC COM 69327R101 698 11 SH DFND 01 11 0 0 PDC ENERGY INC COM 69327R101 416302 6558 SH DFND 02 6558 0 0 PDC ENERGY INC COM 69327R101 3970103 62541 SH DFND 04 62541 0 0 PDC ENERGY INC COM 69327R101 69257 1091 SH DFND 07 0 1091 0 PDC ENERGY INC COM 69327R101 140354 2211 SH DFND 07 0 0 2211 PDC ENERGY INC COM 69327R101 1402083 22087 SH DFND 07 22087 0 0 PDC ENERGY INC COM 69327R101 4030536 63493 SH DFND 09 0 0 63493 PDC ENERGY INC COM 69327R101 7942158 125112 SH DFND 17 0 0 125112 PDC ENERGY INC COM 69327R101 20239186 318827 SH DFND 17 318827 0 0 PDC ENERGY INC COM 69327R101 7808 123 SH DFND 18 123 0 0 PDF SOLUTIONS INC COM 693282105 656 23 SH DFND 01 23 0 0 PDF SOLUTIONS INC COM 693282105 33882 1188 SH DFND 02 1188 0 0 PDF SOLUTIONS INC COM 693282105 7312699 256406 SH DFND 04 256406 0 0 PDF SOLUTIONS INC COM 693282105 9697 340 SH DFND 07 0 340 0 PDF SOLUTIONS INC COM 693282105 285 10 SH DFND 07 10 0 0 PDF SOLUTIONS INC COM 693282105 162051 5682 SH DFND 09 0 0 5682 PDF SOLUTIONS INC COM 693282105 1314487 46090 SH DFND 17 0 0 46090 PDF SOLUTIONS INC COM 693282105 2493561 87432 SH DFND 17 87432 0 0 PG&E CORP COM 69331C108 10439 642 SH DFND 01 642 0 0 PG&E CORP COM 69331C108 38412315 2362381 SH DFND 02 2362381 0 0 PG&E CORP COM 69331C108 27129436 1668477 SH DFND 04 1668477 0 0 PG&E CORP COM 69331C108 2159653 132820 SH DFND 05 132820 0 0 PG&E CORP COM 69331C108 3769214 231809 SH DFND 07 0 231809 0 PG&E CORP COM 69331C108 9383825 577111 SH DFND 07 0 0 577111 PG&E CORP COM 69331C108 13188112 811077 SH DFND 07 811077 0 0 PG&E CORP COM 69331C108 16029815 985843 SH DFND 09 0 0 985843 PG&E CORP COM 69331C108 5431328 334030 SH DFND 17 0 0 334030 PG&E CORP COM 69331C108 41163347 2531571 SH DFND 17 2531571 0 0 PG&E CORP COM 69331C108 30162 1855 SH DFND 18 1855 0 0 PG&E CORP UNIT 08/16/2023 69331C140 12396425 86260 SH DFND 02 86260 0 0 PG&E CORP UNIT 08/16/2023 69331C140 287420 2000 SH DFND 09 0 0 2000 PGT INNOVATIONS INC COM 69336V101 790 44 SH DFND 01 44 0 0 PGT INNOVATIONS INC COM 69336V101 78539 4373 SH DFND 02 4373 0 0 PGT INNOVATIONS INC COM 69336V101 3499201 194833 SH DFND 04 194833 0 0 PGT INNOVATIONS INC COM 69336V101 21103 1175 SH DFND 07 0 1175 0 PGT INNOVATIONS INC COM 69336V101 3646 203 SH DFND 07 203 0 0 PGT INNOVATIONS INC COM 69336V101 85777 4776 SH DFND 09 0 0 4776 PGT INNOVATIONS INC COM 69336V101 1156786 64409 SH DFND 17 0 0 64409 PGT INNOVATIONS INC COM 69336V101 3093502 172244 SH DFND 17 172244 0 0 PJT PARTNERS INC COM CL A 69343T107 1326 18 SH DFND 01 18 0 0 PJT PARTNERS INC COM CL A 69343T107 463584 6291 SH DFND 02 6291 0 0 PJT PARTNERS INC COM CL A 69343T107 827023 11223 SH DFND 04 11223 0 0 PJT PARTNERS INC COM CL A 69343T107 34045 462 SH DFND 07 0 462 0 PJT PARTNERS INC COM CL A 69343T107 590 8 SH DFND 07 8 0 0 PJT PARTNERS INC COM CL A 69343T107 8157704 110703 SH DFND 09 0 0 110703 PJT PARTNERS INC COM CL A 69343T107 1132394 15367 SH DFND 17 0 0 15367 PJT PARTNERS INC COM CL A 69343T107 1025536 13916 SH DFND 17 13916 0 0 PJT PARTNERS INC COM CL A 69343T107 5101190 69225 SH DFND 18 69225 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3385740 68956 SH DFND 04 68956 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 346235279 7051635 SH DFND 09 0 0 7051635 PLDT INC SPONSORED ADR 69344D408 245670 10775 SH DFND 04 10775 0 0 PLDT INC SPONSORED ADR 69344D408 20520 900 SH DFND 09 0 0 900 PLDT INC SPONSORED ADR 69344D408 1587989 69648 SH DFND 17 0 0 69648 PLDT INC SPONSORED ADR 69344D408 12473204 547070 SH DFND 17 547070 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 232783 19611 SH DFND 02 19611 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9167700 772342 SH DFND 09 0 0 772342 PGIM HIGH YIELD BOND FUND IN COM 69346H100 25157649 2119431 SH DFND 17 0 0 2119431 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3693020 311122 SH DFND 17 311122 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5819768 536879 SH DFND 09 0 0 536879 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 48455764 4470088 SH DFND 17 0 0 4470088 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6164824 568710 SH DFND 17 568710 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4664734 430326 SH DFND 21 430326 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 14922744 998845 SH DFND 09 0 0 998845 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 10704264 716483 SH DFND 17 0 0 716483 PNC FINL SVCS GROUP INC COM 693475105 32220 204 SH DFND 01 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 10035350 63539 SH DFND 02 63539 0 0 PNC FINL SVCS GROUP INC COM 693475105 141839123 898057 SH DFND 04 898057 0 0 PNC FINL SVCS GROUP INC COM 693475105 160151 1014 SH DFND 05 1014 0 0 PNC FINL SVCS GROUP INC COM 693475105 1697539 10748 SH DFND 07 0 10748 0 PNC FINL SVCS GROUP INC COM 693475105 2669502 16902 SH DFND 07 0 0 16902 PNC FINL SVCS GROUP INC COM 693475105 1905230 12063 SH DFND 07 12063 0 0 PNC FINL SVCS GROUP INC COM 693475105 107399 680 SH DFND 08 0 0 680 PNC FINL SVCS GROUP INC COM 693475105 1391135 8808 SH DFND 08 8808 0 0 PNC FINL SVCS GROUP INC COM 693475105 183875085 1164208 SH DFND 09 0 0 1164208 PNC FINL SVCS GROUP INC COM 693475105 671 4 SH DFND 09 4 0 0 PNC FINL SVCS GROUP INC COM 693475105 51762702 327736 SH DFND 17 0 0 327736 PNC FINL SVCS GROUP INC COM 693475105 232273806 1470645 SH DFND 17 1470645 0 0 PNC FINL SVCS GROUP INC COM 693475105 463396 2934 SH DFND 18 0 0 2934 PNC FINL SVCS GROUP INC COM 693475105 31176250 197393 SH DFND 18 197393 0 0 PNC FINL SVCS GROUP INC COM 693475105 31080065 196784 SH DFND 19 196784 0 0 PNC FINL SVCS GROUP INC COM 693475105 49631224 314241 SH DFND 21 314241 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 54 1 SH DFND 01 1 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 8933 164 SH DFND 02 164 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1658720 30452 SH DFND 04 30452 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4052514 74399 SH DFND 09 0 0 74399 POSCO HOLDINGS INC SPONSORED ADR 693483109 3707207 68059 SH DFND 17 0 0 68059 POSCO HOLDINGS INC SPONSORED ADR 693483109 26683863 489881 SH DFND 17 489881 0 0 PNM RES INC COM 69349H107 2440 50 SH DFND 01 50 0 0 PNM RES INC COM 69349H107 725019 14860 SH DFND 02 14860 0 0 PNM RES INC COM 69349H107 15347138 314555 SH DFND 04 314555 0 0 PNM RES INC COM 69349H107 82260 1686 SH DFND 07 0 1686 0 PNM RES INC COM 69349H107 250244 5129 SH DFND 07 0 0 5129 PNM RES INC COM 69349H107 1415 29 SH DFND 07 29 0 0 PNM RES INC COM 69349H107 1688573 34609 SH DFND 09 0 0 34609 PNM RES INC COM 69349H107 799084 16378 SH DFND 17 0 0 16378 PNM RES INC COM 69349H107 9433602 193351 SH DFND 17 193351 0 0 PPG INDS INC COM 693506107 38728 308 SH DFND 01 308 0 0 PPG INDS INC COM 693506107 4358903 34666 SH DFND 02 34666 0 0 PPG INDS INC COM 693506107 45805070 364284 SH DFND 04 364284 0 0 PPG INDS INC COM 693506107 4275 34 SH DFND 05 34 0 0 PPG INDS INC COM 693506107 338492 2692 SH DFND 07 0 2692 0 PPG INDS INC COM 693506107 4163126 33109 SH DFND 07 0 0 33109 PPG INDS INC COM 693506107 965935 7682 SH DFND 07 7682 0 0 PPG INDS INC COM 693506107 81102 645 SH DFND 08 0 0 645 PPG INDS INC COM 693506107 1022518 8132 SH DFND 08 8132 0 0 PPG INDS INC COM 693506107 106883226 850033 SH DFND 09 0 0 850033 PPG INDS INC COM 693506107 1456068 11579 SH DFND 09 11579 0 0 PPG INDS INC COM 693506107 251 2 SH DFND 10 2 0 0 PPG INDS INC COM 693506107 13120395 104345 SH DFND 17 0 0 104345 PPG INDS INC COM 693506107 91658071 728949 SH DFND 17 728949 0 0 PPG INDS INC COM 693506107 126 1 SH DFND 18 0 0 1 PPG INDS INC COM 693506107 11621645 92426 SH DFND 18 92426 0 0 PPG INDS INC COM 693506107 710682 5652 SH DFND 19 0 0 5652 PPG INDS INC COM 693506107 12515028 99531 SH DFND 19 99531 0 0 PPG INDS INC COM 693506107 54200478 431052 SH DFND 21 431052 0 0 PPL CORP COM 69351T106 9292 318 SH DFND 01 318 0 0 PPL CORP COM 69351T106 7822662 267716 SH DFND 02 267716 0 0 PPL CORP COM 69351T106 20260184 693367 SH DFND 04 693367 0 0 PPL CORP COM 69351T106 579316 19826 SH DFND 05 19826 0 0 PPL CORP COM 69351T106 249042 8523 SH DFND 07 0 8523 0 PPL CORP COM 69351T106 39739 1360 SH DFND 07 0 0 1360 PPL CORP COM 69351T106 1515641 51870 SH DFND 07 51870 0 0 PPL CORP COM 69351T106 50968955 1744317 SH DFND 09 0 0 1744317 PPL CORP COM 69351T106 344519 11790 SH DFND 09 11790 0 0 PPL CORP COM 69351T106 21164571 724317 SH DFND 17 0 0 724317 PPL CORP COM 69351T106 62306366 2132319 SH DFND 17 2132319 0 0 PPL CORP COM 69351T106 1123275 38442 SH DFND 18 38442 0 0 PPL CORP COM 69351T106 78894 2700 SH DFND 21 2700 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 219658 25248 SH DFND 02 25248 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4233089 486562 SH DFND 04 486562 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4750 546 SH DFND 07 0 546 0 PMV PHARMACEUTICALS INC COM 69353Y103 20776 2388 SH DFND 07 0 0 2388 PMV PHARMACEUTICALS INC COM 69353Y103 35 4 SH DFND 07 4 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 226 26 SH DFND 09 0 0 26 PMV PHARMACEUTICALS INC COM 69353Y103 5019456 576949 SH DFND 12 576949 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 368941 42407 SH DFND 17 0 0 42407 PMV PHARMACEUTICALS INC COM 69353Y103 44648 5132 SH DFND 17 5132 0 0 PRA GROUP INC COM 69354N106 980 29 SH DFND 01 29 0 0 PRA GROUP INC COM 69354N106 606723 17961 SH DFND 02 17961 0 0 PRA GROUP INC COM 69354N106 7054176 208827 SH DFND 04 208827 0 0 PRA GROUP INC COM 69354N106 20065 594 SH DFND 07 0 594 0 PRA GROUP INC COM 69354N106 130965 3877 SH DFND 07 0 0 3877 PRA GROUP INC COM 69354N106 2871 85 SH DFND 07 85 0 0 PRA GROUP INC COM 69354N106 56210 1664 SH DFND 09 0 0 1664 PRA GROUP INC COM 69354N106 566693 16776 SH DFND 17 0 0 16776 PRA GROUP INC COM 69354N106 3522916 104290 SH DFND 17 104290 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4923 5000 PRN DFND 02 5000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 123063 125000 PRN DFND 09 0 0 125000 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 38419112 2615324 SH DFND 09 0 0 2615324 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 9402173 640039 SH DFND 17 0 0 640039 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 33376 2272 SH DFND 17 2272 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 76265500 5972239 SH DFND 09 0 0 5972239 PVH CORPORATION COM 693656100 172875 2449 SH DFND 01 2449 0 0 PVH CORPORATION COM 693656100 1936001 27426 SH DFND 02 27426 0 0 PVH CORPORATION COM 693656100 8717724 123498 SH DFND 04 123498 0 0 PVH CORPORATION COM 693656100 71 1 SH DFND 05 1 0 0 PVH CORPORATION COM 693656100 1137911 16120 SH DFND 07 0 16120 0 PVH CORPORATION COM 693656100 54990 779 SH DFND 07 0 0 779 PVH CORPORATION COM 693656100 271913 3852 SH DFND 07 3852 0 0 PVH CORPORATION COM 693656100 11776600 166831 SH DFND 09 0 0 166831 PVH CORPORATION COM 693656100 141 2 SH DFND 10 2 0 0 PVH CORPORATION COM 693656100 6450683 91382 SH DFND 17 0 0 91382 PVH CORPORATION COM 693656100 17166165 243181 SH DFND 17 243181 0 0 PVH CORPORATION COM 693656100 43836 621 SH DFND 18 621 0 0 PVH CORPORATION COM 693656100 635 9 SH DFND 19 0 0 9 PVH CORPORATION COM 693656100 2003132 28377 SH DFND 19 28377 0 0 PVH CORPORATION COM 693656100 1129 16 SH DFND 21 16 0 0 PTC THERAPEUTICS INC COM 69366J200 267 7 SH DFND 01 7 0 0 PTC THERAPEUTICS INC COM 69366J200 522700 13694 SH DFND 02 13694 0 0 PTC THERAPEUTICS INC COM 69366J200 6825750 178825 SH DFND 04 178825 0 0 PTC THERAPEUTICS INC COM 69366J200 52293 1370 SH DFND 07 0 1370 0 PTC THERAPEUTICS INC COM 69366J200 878 23 SH DFND 07 23 0 0 PTC THERAPEUTICS INC COM 69366J200 75691 1983 SH DFND 09 0 0 1983 PTC THERAPEUTICS INC COM 69366J200 1667571 43688 SH DFND 17 0 0 43688 PTC THERAPEUTICS INC COM 69366J200 2216723 58075 SH DFND 17 58075 0 0 PTC INC COM 69370C100 125202 1043 SH DFND 01 1043 0 0 PTC INC COM 69370C100 1948249 16230 SH DFND 02 16230 0 0 PTC INC COM 69370C100 15961719 132970 SH DFND 04 132970 0 0 PTC INC COM 69370C100 264088 2200 SH DFND 07 0 2200 0 PTC INC COM 69370C100 24128 201 SH DFND 07 0 0 201 PTC INC COM 69370C100 180300 1502 SH DFND 07 1502 0 0 PTC INC COM 69370C100 6008122 50051 SH DFND 09 0 0 50051 PTC INC COM 69370C100 120 1 SH DFND 09 1 0 0 PTC INC COM 69370C100 7993464 66590 SH DFND 17 0 0 66590 PTC INC COM 69370C100 33115964 275874 SH DFND 17 275874 0 0 PTC INC COM 69370C100 2874478 23946 SH DFND 19 23946 0 0 PTC INC COM 69370C100 291697 2430 SH DFND 21 2430 0 0 PACCAR INC COM 693718108 714860 7223 SH DFND 00 7223 0 0 PACCAR INC COM 693718108 1098567 11100 SH DFND 01 11100 0 0 PACCAR INC COM 693718108 8243706 83295 SH DFND 02 83295 0 0 PACCAR INC COM 693718108 48817843 493259 SH DFND 04 493259 0 0 PACCAR INC COM 693718108 29196 295 SH DFND 05 295 0 0 PACCAR INC COM 693718108 1182988 11953 SH DFND 07 0 11953 0 PACCAR INC COM 693718108 3283726 33179 SH DFND 07 0 0 33179 PACCAR INC COM 693718108 1625087 16420 SH DFND 07 16420 0 0 PACCAR INC COM 693718108 40158067 405760 SH DFND 09 0 0 405760 PACCAR INC COM 693718108 198 2 SH DFND 09 2 0 0 PACCAR INC COM 693718108 26292808 265664 SH DFND 17 0 0 265664 PACCAR INC COM 693718108 147227527 1487597 SH DFND 17 1487597 0 0 PACCAR INC COM 693718108 6660384 67297 SH DFND 18 0 0 67297 PACCAR INC COM 693718108 54710418 552798 SH DFND 18 552798 0 0 PACCAR INC COM 693718108 5641 57 SH DFND 19 0 0 57 PACCAR INC COM 693718108 16402199 165729 SH DFND 19 165729 0 0 PACCAR INC COM 693718108 18417723 186094 SH DFND 21 186094 0 0 PUYI INC ADS 69373Y109 210 30 SH DFND 17 0 0 30 PUYI INC ADS 69373Y109 196 28 SH DFND 17 28 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 29692 792 SH DFND 04 792 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 168960644 4506819 SH DFND 09 0 0 4506819 PACER FDS TR TRENDP US LAR CP 69374H105 75092 2003 SH DFND 09 2003 0 0 PACER FDS TR TRENDP US MID CP 69374H204 29018403 929779 SH DFND 09 0 0 929779 PACER FDS TR TRENDPILOT 100 69374H303 43790183 889502 SH DFND 09 0 0 889502 PACER FDS TR CSOP FTSE CHINA 69374H626 793 50 SH DFND 04 50 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 11031039 548535 SH DFND 09 0 0 548535 PACER FDS TR TRENDPILOT US BD 69374H642 44262 2201 SH DFND 09 2201 0 0 PACER FDS TR CASH COWS ETF 69374H659 1286 40 SH DFND 09 0 0 40 PACER FDS TR TRENDPILOT INTL 69374H683 32592 1344 SH DFND 09 0 0 1344 PACER FDS TR CFRA STVAL EQL 69374H691 16176 468 SH DFND 09 0 0 468 PACER FDS TR GLOBL CASH ETF 69374H709 107441487 3385050 SH DFND 09 0 0 3385050 PACER FDS TR LUNT LRG CP ALTR 69374H717 55387561 1368936 SH DFND 09 0 0 1368936 PACER FDS TR DATA AND INFRAST 69374H741 6791 234 SH DFND 04 234 0 0 PACER FDS TR DATA AND INFRAST 69374H741 33919556 1168833 SH DFND 09 0 0 1168833 PACER FDS TR DATA AND INFRAST 69374H741 12856 443 SH DFND 17 443 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 7106577 193166 SH DFND 09 0 0 193166 PACER FDS TR INDUSTRIAL RELET 69374H766 12656 344 SH DFND 17 344 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 27561 1212 SH DFND 09 0 0 1212 PACER FDS TR WEALTHSHIELD 69374H840 21486 750 SH DFND 09 0 0 750 PACER FDS TR PACER US SMALL 69374H857 91832747 2554457 SH DFND 09 0 0 2554457 PACER FDS TR DEVELOPED MRKT 69374H873 9865 362 SH DFND 09 0 0 362 PACER FDS TR US CASH COWS 100 69374H881 811391008 17543589 SH DFND 09 0 0 17543589 P10 INC COM CL A 69376K106 1280 120 SH DFND 02 120 0 0 P10 INC COM CL A 69376K106 251823 23601 SH DFND 04 23601 0 0 P10 INC COM CL A 69376K106 16432 1540 SH DFND 09 0 0 1540 P10 INC COM CL A 69376K106 18769 1759 SH DFND 17 1759 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1767 216 SH DFND 01 216 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 513549 62781 SH DFND 02 62781 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5220141 638159 SH DFND 04 638159 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34781 4252 SH DFND 07 0 4252 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54994 6723 SH DFND 07 0 0 6723 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 597 73 SH DFND 07 73 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2209680 270132 SH DFND 09 0 0 270132 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 271592 33202 SH DFND 13 0 0 33202 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120696 14755 SH DFND 17 0 0 14755 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2048264 250399 SH DFND 17 250399 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2272 72 SH DFND 01 72 0 0 PACIFIC PREMIER BANCORP COM 69478X105 241592 7655 SH DFND 02 7655 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9045664 286618 SH DFND 04 286618 0 0 PACIFIC PREMIER BANCORP COM 69478X105 45415 1439 SH DFND 07 0 1439 0 PACIFIC PREMIER BANCORP COM 69478X105 10762 341 SH DFND 07 341 0 0 PACIFIC PREMIER BANCORP COM 69478X105 990605 31388 SH DFND 09 0 0 31388 PACIFIC PREMIER BANCORP COM 69478X105 7384144 233971 SH DFND 17 0 0 233971 PACIFIC PREMIER BANCORP COM 69478X105 11123637 352459 SH DFND 17 352459 0 0 PACIFIC PREMIER BANCORP COM 69478X105 11425 362 SH DFND 18 362 0 0 PACIRA BIOSCIENCES INC COM 695127100 1351 35 SH DFND 01 35 0 0 PACIRA BIOSCIENCES INC COM 695127100 176255 4565 SH DFND 02 4565 0 0 PACIRA BIOSCIENCES INC COM 695127100 9410068 243721 SH DFND 04 243721 0 0 PACIRA BIOSCIENCES INC COM 695127100 35096 909 SH DFND 07 0 909 0 PACIRA BIOSCIENCES INC COM 695127100 2510 65 SH DFND 07 65 0 0 PACIRA BIOSCIENCES INC COM 695127100 461081 11942 SH DFND 09 0 0 11942 PACIRA BIOSCIENCES INC COM 695127100 2924862 75754 SH DFND 17 0 0 75754 PACIRA BIOSCIENCES INC COM 695127100 3952853 102379 SH DFND 17 102379 0 0 PACKAGING CORP AMER COM 695156109 255948 2001 SH DFND 00 2001 0 0 PACKAGING CORP AMER COM 695156109 14838 116 SH DFND 01 116 0 0 PACKAGING CORP AMER COM 695156109 3426581 26789 SH DFND 02 26789 0 0 PACKAGING CORP AMER COM 695156109 32475454 253893 SH DFND 04 253893 0 0 PACKAGING CORP AMER COM 695156109 240471 1880 SH DFND 07 0 1880 0 PACKAGING CORP AMER COM 695156109 512535 4007 SH DFND 07 0 0 4007 PACKAGING CORP AMER COM 695156109 161678 1264 SH DFND 07 1264 0 0 PACKAGING CORP AMER COM 695156109 44379653 346959 SH DFND 09 0 0 346959 PACKAGING CORP AMER COM 695156109 859 6 SH DFND 09 6 0 0 PACKAGING CORP AMER COM 695156109 9421022 73653 SH DFND 17 0 0 73653 PACKAGING CORP AMER COM 695156109 60201916 470658 SH DFND 17 470658 0 0 PACKAGING CORP AMER COM 695156109 2797520 21871 SH DFND 18 0 0 21871 PACKAGING CORP AMER COM 695156109 57840390 452196 SH DFND 18 452196 0 0 PACKAGING CORP AMER COM 695156109 7290103 56994 SH DFND 19 56994 0 0 PACKAGING CORP AMER COM 695156109 9949607 77786 SH DFND 21 77786 0 0 PACWEST BANCORP DEL COM 695263103 38625 1683 SH DFND 01 1683 0 0 PACWEST BANCORP DEL COM 695263103 458931 19997 SH DFND 02 19997 0 0 PACWEST BANCORP DEL COM 695263103 6700528 291962 SH DFND 04 291962 0 0 PACWEST BANCORP DEL COM 695263103 44936 1958 SH DFND 05 1958 0 0 PACWEST BANCORP DEL COM 695263103 1087119 47369 SH DFND 07 0 47369 0 PACWEST BANCORP DEL COM 695263103 20953 913 SH DFND 07 0 0 913 PACWEST BANCORP DEL COM 695263103 825787 35982 SH DFND 07 35982 0 0 PACWEST BANCORP DEL COM 695263103 3826155 166717 SH DFND 09 0 0 166717 PACWEST BANCORP DEL COM 695263103 13080386 569951 SH DFND 17 0 0 569951 PACWEST BANCORP DEL COM 695263103 10628141 463099 SH DFND 17 463099 0 0 PACTIV EVERGREEN INC COM 69526K105 375 33 SH DFND 01 33 0 0 PACTIV EVERGREEN INC COM 69526K105 38378624 3378400 SH DFND 02 3378400 0 0 PACTIV EVERGREEN INC COM 69526K105 513018 45160 SH DFND 04 45160 0 0 PACTIV EVERGREEN INC COM 69526K105 9997 880 SH DFND 07 0 880 0 PACTIV EVERGREEN INC COM 69526K105 170 15 SH DFND 07 15 0 0 PACTIV EVERGREEN INC COM 69526K105 113600 10000 SH DFND 09 0 0 10000 PACTIV EVERGREEN INC COM 69526K105 26419 2325 SH DFND 17 0 0 2325 PACTIV EVERGREEN INC COM 69526K105 228518 20116 SH DFND 17 20116 0 0 PAGERDUTY INC COM 69553P100 1647 62 SH DFND 01 62 0 0 PAGERDUTY INC COM 69553P100 15716986 591754 SH DFND 02 591754 0 0 PAGERDUTY INC COM 69553P100 1333524 50208 SH DFND 04 50208 0 0 PAGERDUTY INC COM 69553P100 42098 1585 SH DFND 07 0 1585 0 PAGERDUTY INC COM 69553P100 717 27 SH DFND 07 27 0 0 PAGERDUTY INC COM 69553P100 2568299 96698 SH DFND 09 0 0 96698 PAGERDUTY INC COM 69553P100 605701 22805 SH DFND 13 0 0 22805 PAGERDUTY INC COM 69553P100 962083 36223 SH DFND 17 0 0 36223 PAGERDUTY INC COM 69553P100 5076101 191118 SH DFND 17 191118 0 0 PAGERDUTY INC COM 69553P100 5196597 195655 SH DFND 18 195655 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 206333 205000 PRN DFND 02 205000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 5 2 SH DFND 02 2 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 1915 748 SH DFND 04 748 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 30085 11752 SH DFND 09 0 0 11752 PALANTIR TECHNOLOGIES INC CL A 69608A108 168403 26231 SH DFND 01 26231 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13826561 2153670 SH DFND 02 2153670 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23391540 3643542 SH DFND 04 3643542 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 123052 19167 SH DFND 07 0 19167 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 282088 43939 SH DFND 07 0 0 43939 PALANTIR TECHNOLOGIES INC CL A 69608A108 144559 22517 SH DFND 07 22517 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 28307783 4409312 SH DFND 09 0 0 4409312 PALANTIR TECHNOLOGIES INC CL A 69608A108 257570 40120 SH DFND 09 40120 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 296938 46252 SH DFND 13 0 0 46252 PALANTIR TECHNOLOGIES INC CL A 69608A108 1074053 167298 SH DFND 17 0 0 167298 PALANTIR TECHNOLOGIES INC CL A 69608A108 6381307 993973 SH DFND 17 993973 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6998 1090 SH DFND 18 1090 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19521153 3040678 SH DFND 21 3040678 0 0 PALISADE BIO INC COM 696389204 884 170 SH DFND 04 170 0 0 PALISADE BIO INC COM 696389204 10608 2040 SH DFND 09 0 0 2040 PALO ALTO NETWORKS INC COM 697435105 12249379 87784 SH DFND 01 87784 0 0 PALO ALTO NETWORKS INC COM 697435105 11183294 80144 SH DFND 02 80144 0 0 PALO ALTO NETWORKS INC COM 697435105 55849629 400241 SH DFND 04 400241 0 0 PALO ALTO NETWORKS INC COM 697435105 102981 738 SH DFND 05 738 0 0 PALO ALTO NETWORKS INC COM 697435105 647326 4639 SH DFND 07 0 4639 0 PALO ALTO NETWORKS INC COM 697435105 1114087 7984 SH DFND 07 0 0 7984 PALO ALTO NETWORKS INC COM 697435105 6472982 46388 SH DFND 07 46388 0 0 PALO ALTO NETWORKS INC COM 697435105 1081548865 7750816 SH DFND 09 0 0 7750816 PALO ALTO NETWORKS INC COM 697435105 14620933 104779 SH DFND 09 104779 0 0 PALO ALTO NETWORKS INC COM 697435105 1801182 12908 SH DFND 13 0 0 12908 PALO ALTO NETWORKS INC COM 697435105 2744473 19668 SH DFND 14 0 0 19668 PALO ALTO NETWORKS INC COM 697435105 27128269 194412 SH DFND 17 0 0 194412 PALO ALTO NETWORKS INC COM 697435105 56985714 408382 SH DFND 17 408382 0 0 PALO ALTO NETWORKS INC COM 697435105 5504574 39448 SH DFND 18 39448 0 0 PALO ALTO NETWORKS INC COM 697435105 845891 6062 SH DFND 19 0 0 6062 PALO ALTO NETWORKS INC COM 697435105 6272044 44948 SH DFND 19 44948 0 0 PALO ALTO NETWORKS INC COM 697435105 99331968 711853 SH DFND 21 711853 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6877578 4354000 PRN DFND 02 4354000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10281733 6965000 PRN DFND 02 6965000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 13286 9000 PRN DFND 09 0 0 9000 PALOMAR HLDGS INC COM 69753M105 677 15 SH DFND 01 15 0 0 PALOMAR HLDGS INC COM 69753M105 501141 11097 SH DFND 02 11097 0 0 PALOMAR HLDGS INC COM 69753M105 4232802 93729 SH DFND 04 93729 0 0 PALOMAR HLDGS INC COM 69753M105 13503 299 SH DFND 07 0 299 0 PALOMAR HLDGS INC COM 69753M105 406 9 SH DFND 07 9 0 0 PALOMAR HLDGS INC COM 69753M105 114164 2528 SH DFND 09 0 0 2528 PALOMAR HLDGS INC COM 69753M105 786100 17407 SH DFND 17 0 0 17407 PALOMAR HLDGS INC COM 69753M105 2212479 48992 SH DFND 17 48992 0 0 PALTALK INC COM 69764K106 1 1 SH DFND 04 1 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5094749 159510 SH DFND 01 159510 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 768349 24056 SH DFND 09 0 0 24056 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1597 50 SH DFND 17 0 0 50 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 216074 6765 SH DFND 17 6765 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4529092 141800 SH DFND 21 141800 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2168726 67900 SH DFND 22 67900 0 0 PAN AMERN SILVER CORP COM 697900108 353826 21654 SH DFND 00 21654 0 0 PAN AMERN SILVER CORP COM 697900108 1431531 87609 SH DFND 01 87609 0 0 PAN AMERN SILVER CORP COM 697900108 7448328 455834 SH DFND 02 455834 0 0 PAN AMERN SILVER CORP COM 697900108 8419577 515274 SH DFND 03 515274 0 0 PAN AMERN SILVER CORP COM 697900108 2787996 170624 SH DFND 04 170624 0 0 PAN AMERN SILVER CORP COM 697900108 61553 3767 SH DFND 07 3767 0 0 PAN AMERN SILVER CORP COM 697900108 6362878 389405 SH DFND 09 0 0 389405 PAN AMERN SILVER CORP COM 697900108 178531 10926 SH DFND 17 0 0 10926 PAN AMERN SILVER CORP COM 697900108 1082066 66221 SH DFND 17 66221 0 0 PAN AMERN SILVER CORP COM 697900108 29151 1784 SH DFND 22 1784 0 0 PANBELA THERAPEUTICS INC COM 69833W107 2382 32500 SH DFND 09 0 0 32500 PAPA JOHNS INTL INC COM 698813102 746963 9075 SH DFND 00 9075 0 0 PAPA JOHNS INTL INC COM 698813102 2058 25 SH DFND 01 25 0 0 PAPA JOHNS INTL INC COM 698813102 705479 8571 SH DFND 02 8571 0 0 PAPA JOHNS INTL INC COM 698813102 8216431 99823 SH DFND 04 99823 0 0 PAPA JOHNS INTL INC COM 698813102 41731 507 SH DFND 07 0 507 0 PAPA JOHNS INTL INC COM 698813102 988 12 SH DFND 07 12 0 0 PAPA JOHNS INTL INC COM 698813102 8883389 107926 SH DFND 08 0 0 107926 PAPA JOHNS INTL INC COM 698813102 2834921 34442 SH DFND 09 0 0 34442 PAPA JOHNS INTL INC COM 698813102 1439397 17487 SH DFND 17 0 0 17487 PAPA JOHNS INTL INC COM 698813102 10947445 133002 SH DFND 17 133002 0 0 PAPA JOHNS INTL INC COM 698813102 4683192 56897 SH DFND 18 0 0 56897 PAPA JOHNS INTL INC COM 698813102 48449148 588618 SH DFND 18 588618 0 0 PAPA JOHNS INTL INC COM 698813102 166925 2028 SH DFND 19 0 0 2028 PAPA JOHNS INTL INC COM 698813102 13234707 160791 SH DFND 19 160791 0 0 PAPA JOHNS INTL INC COM 698813102 10563089 128333 SH DFND 21 128333 0 0 PAPA JOHNS INTL INC COM 698813102 97702 1187 SH DFND 22 1187 0 0 PAR TECHNOLOGY CORP COM 698884103 495 19 SH DFND 01 19 0 0 PAR TECHNOLOGY CORP COM 698884103 184263 7068 SH DFND 02 7068 0 0 PAR TECHNOLOGY CORP COM 698884103 1912964 73378 SH DFND 04 73378 0 0 PAR TECHNOLOGY CORP COM 698884103 13817 530 SH DFND 07 0 530 0 PAR TECHNOLOGY CORP COM 698884103 209 8 SH DFND 07 8 0 0 PAR TECHNOLOGY CORP COM 698884103 99214 3805 SH DFND 09 0 0 3805 PAR TECHNOLOGY CORP COM 698884103 119557 4586 SH DFND 17 0 0 4586 PAR TECHNOLOGY CORP COM 698884103 1428454 54793 SH DFND 17 54793 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1000 43 SH DFND 01 43 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 876688 37707 SH DFND 02 37707 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 9496346 408445 SH DFND 04 408445 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 22715 977 SH DFND 07 0 977 0 PAR PAC HOLDINGS INC COM NEW 69888T207 395 17 SH DFND 07 17 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 9509 409 SH DFND 09 0 0 409 PAR PAC HOLDINGS INC COM NEW 69888T207 2624623 112887 SH DFND 17 0 0 112887 PAR PAC HOLDINGS INC COM NEW 69888T207 7128799 306615 SH DFND 17 306615 0 0 PARAGON 28 INC COM 69913P105 669 35 SH DFND 01 35 0 0 PARAGON 28 INC COM 69913P105 38832 2032 SH DFND 02 2032 0 0 PARAGON 28 INC COM 69913P105 169066 8847 SH DFND 04 8847 0 0 PARAGON 28 INC COM 69913P105 13645 714 SH DFND 07 0 714 0 PARAGON 28 INC COM 69913P105 172 9 SH DFND 07 9 0 0 PARAGON 28 INC COM 69913P105 107895 5646 SH DFND 09 0 0 5646 PARAGON 28 INC COM 69913P105 637414 33355 SH DFND 17 0 0 33355 PARAGON 28 INC COM 69913P105 269203 14087 SH DFND 17 14087 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 2 SH DFND 02 2 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 264 766 SH DFND 09 0 0 766 PARAMOUNT GROUP INC COM 69924R108 861 145 SH DFND 01 145 0 0 PARAMOUNT GROUP INC COM 69924R108 127841 21522 SH DFND 02 21522 0 0 PARAMOUNT GROUP INC COM 69924R108 1260545 212213 SH DFND 04 212213 0 0 PARAMOUNT GROUP INC COM 69924R108 22002 3704 SH DFND 07 0 3704 0 PARAMOUNT GROUP INC COM 69924R108 90674 15265 SH DFND 07 0 0 15265 PARAMOUNT GROUP INC COM 69924R108 398 67 SH DFND 07 67 0 0 PARAMOUNT GROUP INC COM 69924R108 313478 52774 SH DFND 09 0 0 52774 PARAMOUNT GROUP INC COM 69924R108 278603 46902 SH DFND 17 0 0 46902 PARAMOUNT GROUP INC COM 69924R108 1447904 243754 SH DFND 17 243754 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 176741 94514 SH DFND 04 94514 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 42795 22885 SH DFND 09 0 0 22885 PARATEK 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280334 PEMBINA PIPELINE CORP COM 706327103 1725269 50817 SH DFND 17 0 0 50817 PEMBINA PIPELINE CORP COM 706327103 11326123 333611 SH DFND 17 333611 0 0 PEMBINA PIPELINE CORP COM 706327103 43286 1275 SH DFND 18 1275 0 0 PENN ENTERTAINMENT INC COM 707569109 12682 427 SH DFND 01 427 0 0 PENN ENTERTAINMENT INC COM 707569109 5976620 201233 SH DFND 02 201233 0 0 PENN ENTERTAINMENT INC COM 707569109 25699915 865317 SH DFND 04 865317 0 0 PENN ENTERTAINMENT INC COM 707569109 1063498 35808 SH DFND 07 0 35808 0 PENN ENTERTAINMENT INC COM 707569109 107366 3615 SH DFND 07 0 0 3615 PENN ENTERTAINMENT INC COM 707569109 341550 11500 SH DFND 07 11500 0 0 PENN ENTERTAINMENT INC COM 707569109 13773197 463744 SH DFND 09 0 0 463744 PENN ENTERTAINMENT INC COM 707569109 652895 21983 SH DFND 17 0 0 21983 PENN ENTERTAINMENT INC COM 707569109 7870886 265013 SH DFND 17 265013 0 0 PENN ENTERTAINMENT INC COM 707569109 126284 4252 SH DFND 18 4252 0 0 PENN ENTERTAINMENT INC COM 707569109 919393 30956 SH DFND 21 30956 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 143017 97000 PRN DFND 02 97000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 4423 3000 PRN DFND 09 0 0 3000 RANGER OIL CORPORATION CLASS A COM 70788V102 566 14 SH DFND 01 14 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 222769 5510 SH DFND 02 5510 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2520932 62353 SH DFND 04 62353 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 651004 16102 SH DFND 07 0 16102 0 RANGER OIL CORPORATION CLASS A COM 70788V102 283 7 SH DFND 07 7 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 428032 10587 SH DFND 09 0 0 10587 RANGER OIL CORPORATION CLASS A COM 70788V102 1591125 39355 SH DFND 17 0 0 39355 RANGER OIL CORPORATION CLASS A COM 70788V102 3766604 93163 SH DFND 17 93163 0 0 PENNANT GROUP INC COM 70805E109 198 18 SH DFND 01 18 0 0 PENNANT GROUP INC COM 70805E109 12506 1139 SH DFND 02 1139 0 0 PENNANT GROUP INC COM 70805E109 2797188 254753 SH DFND 04 254753 0 0 PENNANT GROUP INC COM 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1247 22 SH DFND 01 22 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 477644 8430 SH DFND 02 8430 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1304200 23018 SH DFND 04 23018 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 42042 742 SH DFND 07 0 742 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 907 16 SH DFND 07 16 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 95245 1681 SH DFND 09 0 0 1681 PENNYMAC FINL SVCS INC NEW COM 70932M107 1216894 21477 SH DFND 17 0 0 21477 PENNYMAC FINL SVCS INC NEW COM 70932M107 1591710 28092 SH DFND 17 28092 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 250318 2178 SH DFND 02 2178 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19648088 170957 SH DFND 04 170957 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66200 576 SH DFND 07 0 576 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 355593 3094 SH DFND 07 3094 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16822534 146372 SH DFND 09 0 0 146372 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1495446 13011 SH DFND 17 0 0 13011 PENSKE AUTOMOTIVE GRP 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PEOPLES BANCORP INC COM 709789101 512003 18124 SH DFND 04 18124 0 0 PEOPLES BANCORP INC COM 709789101 15764 558 SH DFND 07 0 558 0 PEOPLES BANCORP INC COM 709789101 283 10 SH DFND 07 10 0 0 PEOPLES BANCORP INC COM 709789101 734444 25998 SH DFND 09 0 0 25998 PEOPLES BANCORP INC COM 709789101 637631 22571 SH DFND 17 0 0 22571 PEOPLES BANCORP INC COM 709789101 1250426 44262 SH DFND 17 44262 0 0 PEOPLES BANCORP N C INC COM 710577107 5242 161 SH DFND 01 161 0 0 PEOPLES BANCORP N C INC COM 710577107 52324 1607 SH DFND 02 1607 0 0 PEOPLES BANCORP N C INC COM 710577107 49394 1517 SH DFND 04 1517 0 0 PEOPLES BANCORP N C INC COM 710577107 180871 5555 SH DFND 09 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 24987 482 SH DFND 02 482 0 0 PEOPLES FINL SVCS CORP COM 711040105 6584 127 SH DFND 04 127 0 0 PEOPLES FINL SVCS CORP COM 711040105 3007 58 SH DFND 07 0 58 0 PEOPLES FINL SVCS CORP COM 711040105 545772 10528 SH DFND 09 0 0 10528 PEOPLES FINL SVCS CORP COM 711040105 117366 2264 SH DFND 17 0 0 2264 PEOPLES FINL SVCS CORP COM 711040105 44323 855 SH DFND 17 855 0 0 PEPGEN INC COM 713317105 11993 897 SH DFND 02 897 0 0 PEPGEN INC COM 713317105 63401 4742 SH DFND 04 4742 0 0 PEPGEN INC COM 713317105 1029 77 SH DFND 07 0 77 0 PEPGEN INC COM 713317105 6057 453 SH DFND 17 0 0 453 PEPSICO INC COM 713448108 5895658 32634 SH DFND 01 32634 0 0 PEPSICO INC COM 713448108 57448435 317992 SH DFND 02 317992 0 0 PEPSICO INC COM 713448108 311266702 1722942 SH DFND 04 1722942 0 0 PEPSICO INC COM 713448108 117068 648 SH DFND 05 648 0 0 PEPSICO INC COM 713448108 5038246 27888 SH DFND 07 0 27888 0 PEPSICO INC COM 713448108 12755319 70604 SH DFND 07 0 0 70604 PEPSICO INC COM 713448108 12099884 66976 SH DFND 07 66976 0 0 PEPSICO INC COM 713448108 1422878 7876 SH DFND 08 0 0 7876 PEPSICO INC COM 713448108 2481053991 13733277 SH DFND 09 0 0 13733277 PEPSICO INC COM 713448108 2008 11 SH DFND 09 11 0 0 PEPSICO INC COM 713448108 197642 1094 SH DFND 12 1094 0 0 PEPSICO INC COM 713448108 270990 1500 SH DFND 13 0 0 1500 PEPSICO INC COM 713448108 274533006 1519611 SH DFND 17 0 0 1519611 PEPSICO INC COM 713448108 984580282 5449907 SH DFND 17 5449907 0 0 PEPSICO INC COM 713448108 365114 2021 SH DFND 18 0 0 2021 PEPSICO INC COM 713448108 192664496 1066448 SH DFND 18 1066448 0 0 PEPSICO INC COM 713448108 1169954 6476 SH DFND 19 0 0 6476 PEPSICO INC COM 713448108 83958664 464733 SH DFND 19 464733 0 0 PEPSICO INC COM 713448108 10840 60 SH DFND 20 0 0 60 PEPSICO INC COM 713448108 402389257 2227329 SH DFND 21 2227329 0 0 PERDOCEO ED CORP COM 71363P106 723 52 SH DFND 01 52 0 0 PERDOCEO ED CORP COM 71363P106 112715 8109 SH DFND 02 8109 0 0 PERDOCEO ED CORP COM 71363P106 7883302 567144 SH DFND 04 567144 0 0 PERDOCEO ED CORP COM 71363P106 2446 176 SH DFND 05 176 0 0 PERDOCEO ED CORP COM 71363P106 1097530 78959 SH DFND 07 0 78959 0 PERDOCEO ED CORP COM 71363P106 114077 8207 SH DFND 07 0 0 8207 PERDOCEO ED CORP COM 71363P106 6005 432 SH DFND 07 432 0 0 PERDOCEO ED CORP COM 71363P106 1370888 98625 SH DFND 09 0 0 98625 PERDOCEO ED CORP COM 71363P106 1516365 109091 SH DFND 17 0 0 109091 PERDOCEO ED CORP COM 71363P106 2880678 207243 SH DFND 17 207243 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16572 1691 SH DFND 02 1691 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 105134 10728 SH DFND 04 10728 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8222 839 SH DFND 07 0 839 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 118 12 SH DFND 07 12 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19424 1982 SH DFND 09 0 0 1982 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 69680 7110 SH DFND 17 0 0 7110 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 826463 84333 SH DFND 17 84333 0 0 PERFICIENT INC COM 71375U101 9916 142 SH DFND 01 142 0 0 PERFICIENT INC COM 71375U101 4606406 65966 SH DFND 02 65966 0 0 PERFICIENT INC COM 71375U101 10678264 152918 SH DFND 04 152918 0 0 PERFICIENT INC COM 71375U101 48322 692 SH DFND 07 0 692 0 PERFICIENT INC COM 71375U101 2723 39 SH DFND 07 39 0 0 PERFICIENT INC COM 71375U101 6788523 97215 SH DFND 09 0 0 97215 PERFICIENT INC COM 71375U101 2668379 38212 SH DFND 17 0 0 38212 PERFICIENT INC COM 71375U101 8964775 128380 SH DFND 17 128380 0 0 PERFICIENT INC COM 71375U101 3820120 54706 SH DFND 18 54706 0 0 PERFICIENT INC COM 71375U101 4287702 61402 SH DFND 20 0 0 61402 PERFICIENT INC COM 71375U101 40000859 572832 SH DFND 20 572832 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 2920377 3813000 PRN DFND 02 3813000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1211184 20743 SH DFND 00 20743 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 33166 568 SH DFND 01 568 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1113556 19071 SH DFND 02 19071 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1045123 17899 SH DFND 04 17899 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 182644 3128 SH DFND 07 0 3128 0 PERFORMANCE FOOD GROUP CO COM 71377A103 292767 5014 SH DFND 07 0 0 5014 PERFORMANCE FOOD GROUP CO COM 71377A103 3270 56 SH DFND 07 56 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9368792 160452 SH DFND 08 0 0 160452 PERFORMANCE FOOD GROUP CO COM 71377A103 111911445 1916620 SH DFND 09 0 0 1916620 PERFORMANCE FOOD GROUP CO COM 71377A103 323 5 SH DFND 09 5 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6171297 105691 SH DFND 17 0 0 105691 PERFORMANCE FOOD GROUP CO COM 71377A103 17490904 299553 SH DFND 17 299553 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5211016 89245 SH DFND 18 0 0 89245 PERFORMANCE FOOD GROUP CO COM 71377A103 56579910 969000 SH DFND 18 969000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 773551 13248 SH DFND 19 0 0 13248 PERFORMANCE FOOD GROUP CO COM 71377A103 58823545 1007425 SH DFND 19 1007425 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16886622 289204 SH DFND 21 289204 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 279688 4790 SH DFND 22 4790 0 0 PERFORMANT FINL CORP COM 71377E105 8985 2489 SH DFND 01 2489 0 0 PERFORMANT FINL CORP COM 71377E105 501122 138815 SH DFND 02 138815 0 0 PERFORMANT FINL CORP COM 71377E105 74409 20612 SH DFND 04 20612 0 0 PERKINELMER INC COM 714046109 62678 447 SH DFND 01 447 0 0 PERKINELMER INC COM 714046109 3128448 22311 SH DFND 02 22311 0 0 PERKINELMER INC COM 714046109 18381159 131088 SH DFND 04 131088 0 0 PERKINELMER INC COM 714046109 9395 67 SH DFND 05 67 0 0 PERKINELMER INC COM 714046109 349709 2494 SH DFND 07 0 2494 0 PERKINELMER INC COM 714046109 1374156 9800 SH DFND 07 0 0 9800 PERKINELMER INC COM 714046109 237252 1692 SH DFND 07 1692 0 0 PERKINELMER INC COM 714046109 35236024 251291 SH DFND 09 0 0 251291 PERKINELMER INC COM 714046109 338491 2414 SH DFND 09 2414 0 0 PERKINELMER INC COM 714046109 9735490 69430 SH DFND 17 0 0 69430 PERKINELMER INC COM 714046109 41445531 295575 SH DFND 17 295575 0 0 PERKINELMER INC COM 714046109 5739064 40929 SH DFND 18 40929 0 0 PERKINELMER INC COM 714046109 1122 8 SH DFND 19 0 0 8 PERKINELMER INC COM 714046109 4625998 32991 SH DFND 19 32991 0 0 PERKINELMER INC COM 714046109 27181927 193852 SH DFND 21 193852 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 706 200 SH DFND 09 0 0 200 PERMA-PIPE INTL HLDGS INC COM 714167103 9 1 SH DFND 04 1 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 617180 65310 SH DFND 09 0 0 65310 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1158242 45962 SH DFND 04 45962 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4933102 195758 SH DFND 09 0 0 195758 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2143 228 SH DFND 01 228 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1029206 109490 SH DFND 02 109490 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7916548 842186 SH DFND 04 842186 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 409473 43561 SH DFND 05 43561 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 21178 2253 SH DFND 07 0 2253 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 667 71 SH DFND 07 71 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1433425 152492 SH DFND 09 0 0 152492 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1647398 175255 SH DFND 17 0 0 175255 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1876988 199679 SH DFND 17 199679 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 77046 9993 SH DFND 04 9993 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 46646 6050 SH DFND 09 0 0 6050 PERMIANVILLE RTY TR TR UNIT 71425H100 1005 300 SH DFND 04 300 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 75174 22440 SH DFND 09 0 0 22440 PERPETUA RESOURCES CORP COM 714266103 2412 826 SH DFND 01 826 0 0 PERPETUA RESOURCES CORP COM 714266103 55001 18836 SH DFND 03 18836 0 0 PERPETUA RESOURCES CORP COM 714266103 21342 7309 SH DFND 04 7309 0 0 PERPETUA RESOURCES CORP COM 714266103 3796 1300 SH DFND 09 0 0 1300 PERSONALIS INC COM 71535D106 22 11 SH DFND 01 11 0 0 PERSONALIS INC COM 71535D106 12 6 SH DFND 02 6 0 0 PERSONALIS INC COM 71535D106 68756 34725 SH DFND 04 34725 0 0 PERSONALIS INC COM 71535D106 16 8 SH DFND 07 8 0 0 PERSONALIS INC COM 71535D106 60665 30639 SH DFND 09 0 0 30639 PERSONALIS INC COM 71535D106 77 39 SH DFND 17 39 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3633047 152329 SH DFND 01 152329 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42453 1780 SH DFND 02 1780 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 484083 20297 SH DFND 04 20297 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1379389 57836 SH DFND 09 0 0 57836 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1871025 78449 SH DFND 17 0 0 78449 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11135980 466917 SH DFND 17 466917 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 11234 1185 SH DFND 01 1185 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 892381 94133 SH DFND 02 94133 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3271216 345065 SH DFND 04 345065 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 16552 1746 SH DFND 07 0 1746 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 303 32 SH DFND 07 32 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 734823 77513 SH DFND 09 0 0 77513 PETCO HEALTH & WELLNESS CO I COM 71601V105 233777 24660 SH DFND 17 0 0 24660 PETCO HEALTH & WELLNESS CO I COM 71601V105 1313132 138516 SH DFND 17 138516 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 586793 61898 SH DFND 19 61898 0 0 PETMED EXPRESS INC COM 716382106 3044 172 SH DFND 01 172 0 0 PETMED EXPRESS INC COM 716382106 47418 2679 SH DFND 02 2679 0 0 PETMED EXPRESS INC COM 716382106 1383715 78176 SH DFND 04 78176 0 0 PETMED EXPRESS INC COM 716382106 7151 404 SH DFND 07 0 404 0 PETMED EXPRESS INC COM 716382106 124 7 SH DFND 07 7 0 0 PETMED EXPRESS INC COM 716382106 994935 56211 SH DFND 09 0 0 56211 PETMED EXPRESS INC COM 716382106 267512 15113 SH DFND 17 0 0 15113 PETMED EXPRESS INC COM 716382106 1486637 83990 SH DFND 17 83990 0 0 PETIQ INC COM CL A 71639T106 44477 4824 SH DFND 02 4824 0 0 PETIQ INC COM CL A 71639T106 1672692 181420 SH DFND 04 181420 0 0 PETIQ INC COM CL A 71639T106 2148 233 SH DFND 07 0 233 0 PETIQ INC COM CL A 71639T106 15905 1725 SH DFND 09 0 0 1725 PETIQ INC COM CL A 71639T106 10290 1116 SH DFND 17 0 0 1116 PETIQ INC COM CL A 71639T106 225281 24434 SH DFND 17 24434 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 13200 16000 PRN DFND 09 0 0 16000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6704073 721644 SH DFND 04 721644 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2046773 220320 SH DFND 09 0 0 220320 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 492693 53034 SH DFND 17 0 0 53034 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3596651 387153 SH DFND 17 387153 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1500436 140886 SH DFND 01 140886 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22790137 2139919 SH DFND 02 2139919 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19012966 1785255 SH DFND 04 1785255 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25278201 2373540 SH DFND 09 0 0 2373540 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 942900 88535 SH DFND 17 0 0 88535 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9364940 879337 SH DFND 17 879337 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50651 4756 SH DFND 18 4756 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 40 17 SH DFND 09 0 0 17 PFIZER INC COM 717081103 8712388 170031 SH DFND 01 170031 0 0 PFIZER INC COM 717081103 66625066 1300255 SH DFND 02 1300255 0 0 PFIZER INC COM 717081103 300877283 5871922 SH DFND 04 5871922 0 0 PFIZER INC COM 717081103 1249590 24387 SH DFND 05 24387 0 0 PFIZER INC COM 717081103 6304775 123044 SH DFND 07 0 123044 0 PFIZER INC COM 717081103 12505583 244059 SH DFND 07 0 0 244059 PFIZER INC COM 717081103 10898338 212692 SH DFND 07 212692 0 0 PFIZER INC COM 717081103 1422730 27766 SH DFND 08 0 0 27766 PFIZER INC COM 717081103 1494210 29161 SH DFND 08 29161 0 0 PFIZER INC COM 717081103 2142314905 41809424 SH DFND 09 0 0 41809424 PFIZER INC COM 717081103 2994397 58438 SH DFND 09 58438 0 0 PFIZER INC COM 717081103 285911548 5579850 SH DFND 17 0 0 5579850 PFIZER INC COM 717081103 969179854 18914517 SH DFND 17 18914517 0 0 PFIZER INC COM 717081103 58515004 1141979 SH DFND 18 1141979 0 0 PFIZER INC COM 717081103 1854222 36187 SH DFND 19 0 0 36187 PFIZER INC COM 717081103 62434095 1218464 SH DFND 19 1218464 0 0 PFIZER INC COM 717081103 121847490 2377976 SH DFND 21 2377976 0 0 PFIZER INC COM 717081103 18405869 359209 SH DFND 22 359209 0 0 PFSWEB INC COM NEW 717098206 3129206 508814 SH DFND 02 508814 0 0 PFSWEB INC COM NEW 717098206 1863 303 SH DFND 04 303 0 0 PFSWEB INC COM NEW 717098206 886 144 SH DFND 07 0 144 0 PFSWEB INC COM NEW 717098206 125460 20400 SH DFND 09 0 0 20400 PFSWEB INC COM NEW 717098206 1525 248 SH DFND 17 0 0 248 PFSWEB INC COM NEW 717098206 68419 11125 SH DFND 17 11125 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 161 55 SH DFND 09 0 0 55 PHARMING GROUP NV SPON ADS 71716E105 73338 6649 SH DFND 09 0 0 6649 PHATHOM PHARMACEUTICALS INC COM 71722W107 718 64 SH DFND 01 64 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 12993 1158 SH DFND 02 1158 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 464755 41422 SH DFND 04 41422 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 4421 394 SH DFND 07 0 394 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 56 5 SH DFND 07 5 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 13240 1180 SH DFND 17 0 0 1180 PHATHOM PHARMACEUTICALS INC COM 71722W107 280107 24965 SH DFND 17 24965 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1113 83 SH DFND 01 83 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14349 1070 SH DFND 02 1070 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 998763 74479 SH DFND 04 74479 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3245 242 SH DFND 05 242 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1171162 87335 SH DFND 07 0 87335 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3996 298 SH DFND 07 298 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1107398 82580 SH DFND 09 0 0 82580 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 952332 71016 SH DFND 17 0 0 71016 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2018674 150535 SH DFND 17 150535 0 0 PHENIXFIN CORP COM 71742W103 2342443 75441 SH DFND 09 0 0 75441 PHILIP MORRIS INTL INC COM 718172109 7046949 69627 SH DFND 01 69627 0 0 PHILIP MORRIS INTL INC COM 718172109 29083503 287358 SH DFND 02 287358 0 0 PHILIP MORRIS INTL INC COM 718172109 144266050 1425413 SH DFND 04 1425413 0 0 PHILIP MORRIS INTL INC COM 718172109 45545 450 SH DFND 05 450 0 0 PHILIP MORRIS INTL INC COM 718172109 1844046 18220 SH DFND 07 0 18220 0 PHILIP MORRIS INTL INC COM 718172109 6362668 62866 SH DFND 07 0 0 62866 PHILIP MORRIS INTL INC COM 718172109 1828662 18068 SH DFND 07 18068 0 0 PHILIP MORRIS INTL INC COM 718172109 8569046 84666 SH DFND 08 0 84666 0 PHILIP MORRIS INTL INC COM 718172109 120192037 1187551 SH DFND 08 0 0 1187551 PHILIP MORRIS INTL INC COM 718172109 2768728896 27356278 SH DFND 08 27356278 0 0 PHILIP MORRIS INTL INC COM 718172109 653609281 6457951 SH DFND 09 0 0 6457951 PHILIP MORRIS INTL INC COM 718172109 130931968 1293666 SH DFND 17 0 0 1293666 PHILIP MORRIS INTL INC COM 718172109 394370329 3896554 SH DFND 17 3896554 0 0 PHILIP MORRIS INTL INC COM 718172109 23784 235 SH DFND 18 0 0 235 PHILIP MORRIS INTL INC COM 718172109 16350880 161554 SH DFND 18 161554 0 0 PHILIP MORRIS INTL INC COM 718172109 120629466 1191873 SH DFND 21 1191873 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2866 90 SH DFND 01 90 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 363167 11406 SH DFND 02 11406 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4734608 148700 SH DFND 04 148700 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 74537 2341 SH DFND 07 0 2341 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1337 42 SH DFND 07 42 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16628281 522245 SH DFND 09 0 0 522245 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 361734 11361 SH DFND 17 0 0 11361 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 694503 21812 SH DFND 17 21812 0 0 PHILLIPS 66 COM 718546104 5204 50 SH DFND 00 50 0 0 PHILLIPS 66 COM 718546104 1019984 9800 SH DFND 01 9800 0 0 PHILLIPS 66 COM 718546104 27539464 264599 SH DFND 02 264599 0 0 PHILLIPS 66 COM 718546104 73391492 705145 SH DFND 04 705145 0 0 PHILLIPS 66 COM 718546104 103039 990 SH DFND 05 990 0 0 PHILLIPS 66 COM 718546104 2655081 25510 SH DFND 07 0 25510 0 PHILLIPS 66 COM 718546104 6154875 59136 SH DFND 07 0 0 59136 PHILLIPS 66 COM 718546104 1858557 17857 SH DFND 07 17857 0 0 PHILLIPS 66 COM 718546104 330882593 3179117 SH DFND 09 0 0 3179117 PHILLIPS 66 COM 718546104 3022 29 SH DFND 09 29 0 0 PHILLIPS 66 COM 718546104 1248231 11993 SH DFND 10 11993 0 0 PHILLIPS 66 COM 718546104 49941102 479833 SH DFND 17 0 0 479833 PHILLIPS 66 COM 718546104 182248533 1751042 SH DFND 17 1751042 0 0 PHILLIPS 66 COM 718546104 284971 2738 SH DFND 18 0 0 2738 PHILLIPS 66 COM 718546104 14540392 139704 SH DFND 18 139704 0 0 PHILLIPS 66 COM 718546104 32463697 311911 SH DFND 21 311911 0 0 PHILLIPS 66 COM 718546104 225958 2171 SH DFND 22 2171 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 558 1500 SH DFND 09 0 0 1500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 4628 1727 SH DFND 02 1727 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 190923 71240 SH DFND 04 71240 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 56 21 SH DFND 17 0 0 21 PHOENIX MTR INC COM NEW 71910P203 1 1 SH DFND 04 1 0 0 PHOTRONICS INC COM 719405102 774 46 SH DFND 01 46 0 0 PHOTRONICS INC COM 719405102 168233 9996 SH DFND 02 9996 0 0 PHOTRONICS INC COM 719405102 6823824 405456 SH DFND 04 405456 0 0 PHOTRONICS INC COM 719405102 1028010 61082 SH DFND 07 0 61082 0 PHOTRONICS INC COM 719405102 4982 296 SH DFND 07 296 0 0 PHOTRONICS INC COM 719405102 272579 16196 SH DFND 09 0 0 16196 PHOTRONICS INC COM 719405102 12167198 722947 SH DFND 17 0 0 722947 PHOTRONICS INC COM 719405102 2788091 165662 SH DFND 17 165662 0 0 PHYSICIANS RLTY TR COM 71943U104 119305 8245 SH DFND 01 8245 0 0 PHYSICIANS RLTY TR COM 71943U104 1311951 90667 SH DFND 02 90667 0 0 PHYSICIANS RLTY TR COM 71943U104 5084744 351399 SH DFND 04 351399 0 0 PHYSICIANS RLTY TR COM 71943U104 37260 2575 SH DFND 07 0 2575 0 PHYSICIANS RLTY TR COM 71943U104 236469 16342 SH DFND 07 0 0 16342 PHYSICIANS RLTY TR COM 71943U104 1129 78 SH DFND 07 78 0 0 PHYSICIANS RLTY TR COM 71943U104 10397215 718535 SH DFND 09 0 0 718535 PHYSICIANS RLTY TR COM 71943U104 1996780 137994 SH DFND 17 0 0 137994 PHYSICIANS RLTY TR COM 71943U104 6271104 433386 SH DFND 17 433386 0 0 PHREESIA INC COM 71944F106 1230 38 SH DFND 01 38 0 0 PHREESIA INC COM 71944F106 91708 2834 SH DFND 02 2834 0 0 PHREESIA INC COM 71944F106 363079 11220 SH DFND 04 11220 0 0 PHREESIA INC COM 71944F106 31680 979 SH DFND 07 0 979 0 PHREESIA INC COM 71944F106 582 18 SH DFND 07 18 0 0 PHREESIA INC COM 71944F106 285965 8837 SH DFND 09 0 0 8837 PHREESIA INC COM 71944F106 3365343 103997 SH DFND 17 0 0 103997 PHREESIA INC COM 71944F106 2823992 87268 SH DFND 17 87268 0 0 PHUNWARE INC COM 71948P100 6 8 SH DFND 02 8 0 0 PHUNWARE INC COM 71948P100 239349 309516 SH DFND 04 309516 0 0 PHUNWARE INC COM 71948P100 34957 45205 SH DFND 09 0 0 45205 PIEDMONT LITHIUM INC COM 72016P105 1923102 43687 SH DFND 01 43687 0 0 PIEDMONT LITHIUM INC COM 72016P105 204297 4641 SH DFND 02 4641 0 0 PIEDMONT LITHIUM INC COM 72016P105 5952296 135218 SH DFND 04 135218 0 0 PIEDMONT LITHIUM INC COM 72016P105 15847 360 SH DFND 07 0 360 0 PIEDMONT LITHIUM INC COM 72016P105 308 7 SH DFND 07 7 0 0 PIEDMONT LITHIUM INC COM 72016P105 1365016 31009 SH DFND 09 0 0 31009 PIEDMONT LITHIUM INC COM 72016P105 19897 452 SH DFND 17 0 0 452 PIEDMONT LITHIUM INC COM 72016P105 351544 7986 SH DFND 17 7986 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 798 87 SH DFND 01 87 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 135193 14743 SH DFND 02 14743 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4399720 479795 SH DFND 04 479795 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2834 309 SH DFND 05 309 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22558 2460 SH DFND 07 0 2460 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 376 41 SH DFND 07 41 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 105593 11515 SH DFND 09 0 0 11515 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7987 871 SH DFND 09 871 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 940499 102562 SH DFND 17 0 0 102562 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1396463 152286 SH DFND 17 152286 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 224657 216016 SH DFND 04 216016 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1904 1831 SH DFND 09 0 0 1831 PILGRIMS PRIDE CORP COM 72147K108 505496 21302 SH DFND 02 21302 0 0 PILGRIMS PRIDE CORP COM 72147K108 2687755 113264 SH DFND 04 113264 0 0 PILGRIMS PRIDE CORP COM 72147K108 479299 20198 SH DFND 05 20198 0 0 PILGRIMS PRIDE CORP COM 72147K108 1062582 44778 SH DFND 07 0 44778 0 PILGRIMS PRIDE CORP COM 72147K108 695455 29307 SH DFND 07 29307 0 0 PILGRIMS PRIDE CORP COM 72147K108 797850 33622 SH DFND 09 0 0 33622 PILGRIMS PRIDE CORP COM 72147K108 6577600 277185 SH DFND 17 0 0 277185 PILGRIMS PRIDE CORP COM 72147K108 4940040 208177 SH DFND 17 208177 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3633309 535097 SH DFND 09 0 0 535097 PIMCO CALIF MUN INCOME FD COM 72200N106 8328451 552651 SH DFND 09 0 0 552651 PIMCO MUN INCOME FD COM 72200R107 6310 605 SH DFND 04 605 0 0 PIMCO MUN INCOME FD COM 72200R107 2206028 211508 SH DFND 09 0 0 211508 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2023831 224123 SH DFND 09 0 0 224123 PIMCO CORPORATE & INCM STRG COM 72200U100 6399 540 SH DFND 04 540 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 7224104 609629 SH DFND 09 0 0 609629 PIMCO MUN INCOME FD II COM 72200W106 8163222 903011 SH DFND 09 0 0 903011 PIMCO MUN INCOME FD II COM 72200W106 38610 4271 SH DFND 17 0 0 4271 PIMCO MUN INCOME FD II COM 72200W106 17438 1929 SH DFND 17 1929 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2789885 564754 SH DFND 09 0 0 564754 PIMCO NEW YORK MUN FD II COM 72200Y102 314025 39500 SH DFND 09 0 0 39500 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 290021 41850 SH DFND 09 0 0 41850 PIMCO HIGH INCOME FD COM SHS 722014107 2488 526 SH DFND 04 526 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 5543428 1171972 SH DFND 09 0 0 1171972 PIMCO MUN INCOME FD III COM 72201A103 3238483 371812 SH DFND 09 0 0 371812 PIMCO MUN INCOME FD III COM 72201A103 18247 2095 SH DFND 17 0 0 2095 PIMCO MUN INCOME FD III COM 72201A103 8240 946 SH DFND 17 946 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1201 100 SH DFND 04 100 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 17632145 1468122 SH DFND 09 0 0 1468122 PIMCO CALIF MUN INCOME FD II COM 72201C109 1483419 177655 SH DFND 09 0 0 177655 PIMCO NEW YORK MUN INCOME FD COM 72201E105 69290 10145 SH DFND 09 0 0 10145 PIMCO INCOME STRATEGY FD COM 72201H108 2271919 280138 SH DFND 09 0 0 280138 PIMCO INCOME STRATEGY FD II COM 72201J104 2910464 411664 SH DFND 09 0 0 411664 PIMCO ETF TR 1-5 US TIP IDX 72201R205 89475358 1794172 SH DFND 09 0 0 1794172 PIMCO ETF TR 15+ YR US TIPS 72201R304 12696 218 SH DFND 04 218 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7992858 137240 SH DFND 09 0 0 137240 PIMCO ETF TR BROAD US TIPS 72201R403 10810 200 SH DFND 04 200 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3078148 56950 SH DFND 09 0 0 56950 PIMCO ETF TR ENHANCD SHORT 72201R643 4490720 46344 SH DFND 09 0 0 46344 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 51072707 541828 SH DFND 09 0 0 541828 PIMCO ETF TR ACTIVE BD ETF 72201R775 199753510 2207709 SH DFND 09 0 0 2207709 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 89 1 SH DFND 02 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77478 868 SH DFND 04 868 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42397875 474993 SH DFND 09 0 0 474993 PIMCO ETF TR INV GRD CRP BD 72201R817 60915 655 SH DFND 04 655 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10207308 109756 SH DFND 09 0 0 109756 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29694 301 SH DFND 02 301 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 986549565 10000502 SH DFND 09 0 0 10000502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9372 95 SH DFND 09 95 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 37561560 731054 SH DFND 09 0 0 731054 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23505976 476843 SH DFND 09 0 0 476843 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6230893 71357 SH DFND 04 71357 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 27880054 319286 SH DFND 09 0 0 319286 PIMCO DYNAMIC INCOME FD SHS 72201Y101 99663 5393 SH DFND 04 5393 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 179492530 9712799 SH DFND 09 0 0 9712799 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 13312568 900106 SH DFND 09 0 0 900106 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 96682 6537 SH DFND 09 6537 0 0 PINDUODUO INC SPONSORED ADS 722304102 489300 6000 SH DFND 00 6000 0 0 PINDUODUO INC SPONSORED ADS 722304102 99429919 1219251 SH DFND 01 1219251 0 0 PINDUODUO INC SPONSORED ADS 722304102 27055762 331769 SH DFND 02 331769 0 0 PINDUODUO INC SPONSORED ADS 722304102 329718475 4043145 SH DFND 04 4043145 0 0 PINDUODUO INC SPONSORED ADS 722304102 3160715 38758 SH DFND 06 38758 0 0 PINDUODUO INC SPONSORED ADS 722304102 305976 3752 SH DFND 07 0 3752 0 PINDUODUO INC SPONSORED ADS 722304102 1182393 14499 SH DFND 08 0 0 14499 PINDUODUO INC SPONSORED ADS 722304102 15658 192 SH DFND 08 192 0 0 PINDUODUO INC SPONSORED ADS 722304102 8436918 103457 SH DFND 09 0 0 103457 PINDUODUO INC SPONSORED ADS 722304102 16148613 198021 SH DFND 12 198021 0 0 PINDUODUO INC SPONSORED ADS 722304102 63780255 782100 SH DFND 16 782100 0 0 PINDUODUO INC SPONSORED ADS 722304102 2589294 31751 SH DFND 17 0 0 31751 PINDUODUO INC SPONSORED ADS 722304102 21376975 262133 SH DFND 17 262133 0 0 PINDUODUO INC SPONSORED ADS 722304102 3795582 46543 SH DFND 18 46543 0 0 PINDUODUO INC NOTE 10/0 722304AB8 948850 500000 PRN DFND 02 500000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 503193 542000 PRN DFND 02 542000 0 0 PINEAPPLE ENERGY INC COM 72303P107 14530 6236 SH DFND 04 6236 0 0 PINEAPPLE ENERGY INC COM 72303P107 6377 2737 SH DFND 09 0 0 2737 PINNACLE FINL PARTNERS INC COM 72346Q104 250955 3419 SH DFND 02 3419 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2358195 32128 SH DFND 04 32128 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 521287 7102 SH DFND 05 7102 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 111495 1519 SH DFND 07 0 1519 0 PINNACLE FINL PARTNERS INC COM 72346Q104 24736 337 SH DFND 07 0 0 337 PINNACLE FINL PARTNERS INC COM 72346Q104 1982 27 SH DFND 07 27 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4216243 57442 SH DFND 09 0 0 57442 PINNACLE FINL PARTNERS INC COM 72346Q104 294 4 SH DFND 09 4 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4669109 63611 SH DFND 17 0 0 63611 PINNACLE FINL PARTNERS INC COM 72346Q104 10375523 141355 SH DFND 17 141355 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3200974 43610 SH DFND 18 43610 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2373462 32336 SH DFND 19 32336 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1403702 19124 SH DFND 20 0 0 19124 PINNACLE FINL PARTNERS INC COM 72346Q104 13503618 183973 SH DFND 20 183973 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2545952 34686 SH DFND 21 34686 0 0 PINNACLE WEST CAP CORP COM 723484101 111931 1472 SH DFND 01 1472 0 0 PINNACLE WEST CAP CORP COM 723484101 4849299 63773 SH DFND 02 63773 0 0 PINNACLE WEST CAP CORP COM 723484101 9812430 129043 SH DFND 04 129043 0 0 PINNACLE WEST CAP CORP COM 723484101 680862 8954 SH DFND 07 0 8954 0 PINNACLE WEST CAP CORP COM 723484101 43419 571 SH DFND 07 0 0 571 PINNACLE WEST CAP CORP COM 723484101 6692 88 SH DFND 07 88 0 0 PINNACLE WEST CAP CORP COM 723484101 19627141 258116 SH DFND 09 0 0 258116 PINNACLE WEST CAP CORP COM 723484101 5236471 68864 SH DFND 17 0 0 68864 PINNACLE WEST CAP CORP COM 723484101 55351814 727930 SH DFND 17 727930 0 0 PINNACLE WEST CAP CORP COM 723484101 686337 9026 SH DFND 18 9026 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 2592 6360 SH DFND 04 6360 0 0 PINTEREST INC CL A 72352L106 1097675 45209 SH DFND 01 45209 0 0 PINTEREST INC CL A 72352L106 19003810 782694 SH DFND 02 782694 0 0 PINTEREST INC CL A 72352L106 27748471 1142853 SH DFND 04 1142853 0 0 PINTEREST INC CL A 72352L106 159908 6586 SH DFND 07 0 6586 0 PINTEREST INC CL A 72352L106 10849639 446855 SH DFND 07 0 0 446855 PINTEREST INC CL A 72352L106 56472027 2325866 SH DFND 07 2325866 0 0 PINTEREST INC CL A 72352L106 45086817 1856952 SH DFND 09 0 0 1856952 PINTEREST INC CL A 72352L106 1274020 52472 SH DFND 09 52472 0 0 PINTEREST INC CL A 72352L106 1603403 66038 SH DFND 13 0 0 66038 PINTEREST INC CL A 72352L106 3178835 130924 SH DFND 17 0 0 130924 PINTEREST INC CL A 72352L106 24187481 996189 SH DFND 17 996189 0 0 PINTEREST INC CL A 72352L106 4740646 195249 SH DFND 18 195249 0 0 PINTEREST INC CL A 72352L106 631 26 SH DFND 19 0 0 26 PINTEREST INC CL A 72352L106 2933801 120832 SH DFND 19 120832 0 0 PINTEREST INC CL A 72352L106 61681543 2540426 SH DFND 21 2540426 0 0 PIONEER BANCORP INC MD COM 723561106 616 54 SH DFND 01 54 0 0 PIONEER BANCORP INC MD COM 723561106 9519 835 SH DFND 02 835 0 0 PIONEER BANCORP INC MD COM 723561106 2417 212 SH DFND 04 212 0 0 PIONEER BANCORP INC MD COM 723561106 1197 105 SH DFND 07 0 105 0 PIONEER BANCORP INC MD COM 723561106 34553 3031 SH DFND 17 0 0 3031 PIONEER BANCORP INC MD COM 723561106 275994 24210 SH DFND 17 24210 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 77959 7734 SH DFND 09 0 0 7734 PIONEER HIGH INCOME FUND INC COM 72369H106 230913 35525 SH DFND 02 35525 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 317291 48814 SH DFND 09 0 0 48814 PIONEER HIGH INCOME FUND INC COM 72369H106 1016663 156409 SH DFND 17 0 0 156409 PIONEER FLOATING RATE FUND I COM 72369J102 237755 27110 SH DFND 02 27110 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1499837 171019 SH DFND 09 0 0 171019 PIONEER FLOATING RATE FUND I COM 72369J102 129905 14812 SH DFND 17 0 0 14812 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 37808 3550 SH DFND 04 3550 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 5724705 537531 SH DFND 09 0 0 537531 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 7763339 728952 SH DFND 17 0 0 728952 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 634516 59579 SH DFND 17 59579 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2550697 314900 SH DFND 09 0 0 314900 PIONEER MUNICIPAL HIGH INCOM COM 723762100 4480414 553137 SH DFND 17 0 0 553137 PIONEER MUNICIPAL HIGH INCOM COM 723762100 599924 74064 SH DFND 17 74064 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1444778 168389 SH DFND 09 0 0 168389 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 11548275 1345952 SH DFND 17 0 0 1345952 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1250899 145792 SH DFND 17 145792 0 0 PIONEER NAT RES CO COM 723787107 78795 345 SH DFND 01 345 0 0 PIONEER NAT RES CO COM 723787107 24367843 106694 SH DFND 02 106694 0 0 PIONEER NAT RES CO COM 723787107 59334123 259793 SH DFND 04 259793 0 0 PIONEER NAT RES CO COM 723787107 790001 3459 SH DFND 05 3459 0 0 PIONEER NAT RES CO COM 723787107 591758 2591 SH DFND 07 0 2591 0 PIONEER NAT RES CO COM 723787107 2413397 10567 SH DFND 07 0 0 10567 PIONEER NAT RES CO COM 723787107 7797920 34143 SH DFND 07 34143 0 0 PIONEER NAT RES CO COM 723787107 81764 358 SH DFND 08 0 0 358 PIONEER NAT RES CO COM 723787107 911961 3993 SH DFND 08 3993 0 0 PIONEER NAT RES CO COM 723787107 120257288 526543 SH DFND 09 0 0 526543 PIONEER NAT RES CO COM 723787107 1209554 5296 SH DFND 09 5296 0 0 PIONEER NAT RES CO COM 723787107 1304564 5712 SH DFND 10 5712 0 0 PIONEER NAT RES CO COM 723787107 30982606 135656 SH DFND 17 0 0 135656 PIONEER NAT RES CO COM 723787107 174116729 762365 SH DFND 17 762365 0 0 PIONEER NAT RES CO COM 723787107 243007 1064 SH DFND 18 0 0 1064 PIONEER NAT RES CO COM 723787107 19608652 85856 SH DFND 18 85856 0 0 PIONEER NAT RES CO COM 723787107 7236994 31687 SH DFND 21 31687 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 299715 131000 PRN DFND 02 131000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 20591 9000 PRN DFND 07 0 0 9000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9152 4000 PRN DFND 09 0 0 4000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 2 SH DFND 02 2 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 13671 5101 SH DFND 09 0 0 5101 PIPER SANDLER COMPANIES COM 724078100 1692 13 SH DFND 01 13 0 0 PIPER SANDLER COMPANIES COM 724078100 296573 2278 SH DFND 02 2278 0 0 PIPER SANDLER COMPANIES COM 724078100 4948001 38006 SH DFND 04 38006 0 0 PIPER SANDLER COMPANIES COM 724078100 44785 344 SH DFND 07 0 344 0 PIPER SANDLER COMPANIES COM 724078100 781 6 SH DFND 07 6 0 0 PIPER SANDLER COMPANIES COM 724078100 587417 4512 SH DFND 09 0 0 4512 PIPER SANDLER COMPANIES COM 724078100 838388 6439 SH DFND 17 0 0 6439 PIPER SANDLER COMPANIES COM 724078100 6337677 48680 SH DFND 17 48680 0 0 PIPER SANDLER COMPANIES COM 724078100 446942 3433 SH DFND 18 3433 0 0 PITNEY BOWES INC COM 724479100 464 122 SH DFND 01 122 0 0 PITNEY BOWES INC COM 724479100 239563 63043 SH DFND 02 63043 0 0 PITNEY BOWES INC COM 724479100 1670127 439507 SH DFND 04 439507 0 0 PITNEY BOWES INC COM 724479100 12988 3418 SH DFND 07 0 3418 0 PITNEY BOWES INC COM 724479100 44654 11751 SH DFND 07 0 0 11751 PITNEY BOWES INC COM 724479100 1607 423 SH DFND 07 423 0 0 PITNEY BOWES INC COM 724479100 343315 90346 SH DFND 09 0 0 90346 PITNEY BOWES INC COM 724479100 1518199 399525 SH DFND 17 0 0 399525 PITNEY BOWES INC COM 724479100 2932419 771689 SH DFND 17 771689 0 0 PIXELWORKS INC COM NEW 72581M305 2 1 SH DFND 01 1 0 0 PIXELWORKS INC COM NEW 72581M305 4 2 SH DFND 02 2 0 0 PIXELWORKS INC COM NEW 72581M305 5352 3024 SH DFND 04 3024 0 0 PIXELWORKS INC COM NEW 72581M305 3857 2179 SH DFND 09 0 0 2179 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1176 100 SH DFND 00 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2376237 202061 SH DFND 02 202061 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6350 540 SH DFND 04 540 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34850842 2963507 SH DFND 09 0 0 2963507 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120132928 10215385 SH DFND 10 10215385 0 0 PLAINS ALL AMERN 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3338520 42367 SH DFND 07 0 0 42367 PLANET FITNESS INC CL A 72703H101 118042 1498 SH DFND 07 1498 0 0 PLANET FITNESS INC CL A 72703H101 1679937 21319 SH DFND 09 0 0 21319 PLANET FITNESS INC CL A 72703H101 315 4 SH DFND 09 4 0 0 PLANET FITNESS INC CL A 72703H101 5359 68 SH DFND 14 0 0 68 PLANET FITNESS INC CL A 72703H101 1074517 13636 SH DFND 17 0 0 13636 PLANET FITNESS INC CL A 72703H101 6264679 79501 SH DFND 17 79501 0 0 PLANET FITNESS INC CL A 72703H101 123401 1566 SH DFND 18 0 0 1566 PLANET FITNESS INC CL A 72703H101 2771632 35173 SH DFND 18 35173 0 0 PLANET FITNESS INC CL A 72703H101 179506 2278 SH DFND 19 0 0 2278 PLANET FITNESS INC CL A 72703H101 14922829 189376 SH DFND 19 189376 0 0 PLANET FITNESS INC CL A 72703H101 904860 11483 SH DFND 21 11483 0 0 PLANET FITNESS INC CL A 72703H101 103543 1314 SH DFND 22 1314 0 0 PLANET LABS PBC COM CL A 72703X106 813 187 SH DFND 01 187 0 0 PLANET LABS PBC COM CL A 72703X106 30668 7050 SH DFND 02 7050 0 0 PLANET LABS PBC COM CL A 72703X106 1120982 257697 SH DFND 04 257697 0 0 PLANET LABS PBC COM CL A 72703X106 13742 3159 SH DFND 07 0 3159 0 PLANET LABS PBC COM CL A 72703X106 239 55 SH DFND 07 55 0 0 PLANET LABS PBC COM CL A 72703X106 345129 79340 SH DFND 09 0 0 79340 PLANET LABS PBC COM CL A 72703X106 2114 486 SH DFND 17 0 0 486 PLANET LABS PBC COM CL A 72703X106 100681 23145 SH DFND 17 23145 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 10043 5772 SH DFND 03 5772 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 43305 24888 SH DFND 04 24888 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 3769 2166 SH DFND 09 0 0 2166 PLAYAGS INC COM 72814N104 26 5 SH DFND 01 5 0 0 PLAYAGS INC COM 72814N104 24347 4774 SH DFND 02 4774 0 0 PLAYAGS INC COM 72814N104 4906685 962095 SH DFND 04 962095 0 0 PLAYAGS INC COM 72814N104 49052 9618 SH DFND 09 0 0 9618 PLAYAGS INC COM 72814N104 384902 75471 SH DFND 12 75471 0 0 PLAYAGS INC COM 72814N104 991460 194404 SH DFND 17 0 0 194404 PLAYAGS INC COM 72814N104 29279 5741 SH DFND 17 5741 0 0 PLBY GROUP INC COM 72814P109 16750 6091 SH DFND 02 6091 0 0 PLBY GROUP INC COM 72814P109 308572 112208 SH DFND 04 112208 0 0 PLBY GROUP INC COM 72814P109 745 271 SH DFND 07 0 271 0 PLBY GROUP INC COM 72814P109 17 6 SH DFND 07 6 0 0 PLBY GROUP INC COM 72814P109 132404 48147 SH DFND 09 0 0 48147 PLBY GROUP INC COM 72814P109 2750 1000 SH DFND 17 0 0 1000 PLBY GROUP INC COM 72814P109 20815 7569 SH DFND 17 7569 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 16630 4286 SH DFND 02 4286 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 20261 5222 SH DFND 04 5222 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6258 1613 SH DFND 07 0 1613 0 PLAYSTUDIOS INC CLASS A COM 72815G108 113 29 SH DFND 07 29 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5820 1500 SH DFND 09 0 0 1500 PLAYSTUDIOS INC CLASS A COM 72815G108 231780 59737 SH DFND 17 0 0 59737 PLAYSTUDIOS INC CLASS A COM 72815G108 75741 19521 SH DFND 17 19521 0 0 PLAYTIKA HLDG CORP COM 72815L107 18611 2187 SH DFND 01 2187 0 0 PLAYTIKA HLDG CORP COM 72815L107 252602 29683 SH DFND 02 29683 0 0 PLAYTIKA HLDG CORP COM 72815L107 1323713 155548 SH DFND 04 155548 0 0 PLAYTIKA HLDG CORP COM 72815L107 595589 69987 SH DFND 07 0 69987 0 PLAYTIKA HLDG CORP COM 72815L107 221 26 SH DFND 07 26 0 0 PLAYTIKA HLDG CORP COM 72815L107 95031 11167 SH DFND 09 0 0 11167 PLAYTIKA HLDG CORP COM 72815L107 224375 26366 SH DFND 17 0 0 26366 PLAYTIKA HLDG CORP COM 72815L107 1183316 139050 SH DFND 17 139050 0 0 PLAYTIKA HLDG CORP COM 72815L107 250620 29450 SH DFND 19 29450 0 0 PLEXUS CORP COM 729132100 3500 34 SH DFND 01 34 0 0 PLEXUS CORP COM 729132100 348315 3384 SH DFND 02 3384 0 0 PLEXUS CORP COM 729132100 9920290 96379 SH DFND 04 96379 0 0 PLEXUS CORP COM 729132100 43231 420 SH DFND 07 0 420 0 PLEXUS CORP COM 729132100 12969 126 SH DFND 07 0 0 126 PLEXUS CORP COM 729132100 1029 10 SH DFND 07 10 0 0 PLEXUS CORP COM 729132100 790297 7678 SH DFND 09 0 0 7678 PLEXUS CORP COM 729132100 3568377 34668 SH DFND 17 0 0 34668 PLEXUS CORP COM 729132100 10223419 99324 SH DFND 17 99324 0 0 PLEXUS CORP COM 729132100 115693 1124 SH DFND 18 1124 0 0 PLIANT THERAPEUTICS INC COM 729139105 24878 1287 SH DFND 01 1287 0 0 PLIANT THERAPEUTICS INC COM 729139105 359577 18602 SH DFND 02 18602 0 0 PLIANT THERAPEUTICS INC COM 729139105 1524634 78874 SH DFND 04 78874 0 0 PLIANT THERAPEUTICS INC COM 729139105 928 48 SH DFND 05 48 0 0 PLIANT THERAPEUTICS INC COM 729139105 8022 415 SH DFND 07 0 415 0 PLIANT THERAPEUTICS INC COM 729139105 251 13 SH DFND 07 13 0 0 PLIANT THERAPEUTICS INC COM 729139105 10380 537 SH DFND 09 0 0 537 PLIANT THERAPEUTICS INC COM 729139105 580 30 SH DFND 17 0 0 30 PLIANT THERAPEUTICS INC COM 729139105 273983 14174 SH DFND 17 14174 0 0 PLUG POWER INC COM NEW 72919P202 9436121 762823 SH DFND 01 762823 0 0 PLUG POWER INC COM NEW 72919P202 46743546 3778783 SH DFND 02 3778783 0 0 PLUG POWER INC COM NEW 72919P202 21636491 1749110 SH DFND 04 1749110 0 0 PLUG POWER INC COM NEW 72919P202 73280 5924 SH DFND 07 0 5924 0 PLUG POWER INC COM NEW 72919P202 10947 885 SH DFND 07 0 0 885 PLUG POWER INC COM NEW 72919P202 86912 7026 SH DFND 07 7026 0 0 PLUG POWER INC COM NEW 72919P202 34150811 2760777 SH DFND 09 0 0 2760777 PLUG POWER INC COM NEW 72919P202 138791 11220 SH DFND 09 11220 0 0 PLUG POWER INC COM NEW 72919P202 17318 1400 SH DFND 13 0 0 1400 PLUG POWER INC COM NEW 72919P202 1673290 135270 SH DFND 17 0 0 135270 PLUG POWER INC COM NEW 72919P202 7972898 644535 SH DFND 17 644535 0 0 PLUG POWER INC COM NEW 72919P202 285 23 SH DFND 18 23 0 0 PLUG POWER INC COM NEW 72919P202 2408352 194693 SH DFND 19 194693 0 0 PLUMAS BANCORP COM 729273102 8077 218 SH DFND 01 218 0 0 PLUMAS BANCORP COM 729273102 23786 642 SH DFND 02 642 0 0 PLUMAS BANCORP COM 729273102 63170 1705 SH DFND 04 1705 0 0 PLUMAS BANCORP COM 729273102 215261 5810 SH DFND 09 0 0 5810 PLUS THERAPEUTICS INC COM NEW 72941H400 1 2 SH DFND 09 0 0 2 PLX PHARMA INC COM 72942A107 5 28 SH DFND 04 28 0 0 PLX PHARMA INC COM 72942A107 31144 189785 SH DFND 09 0 0 189785 PLURI INC COM 72942G104 759 807 SH DFND 02 807 0 0 PLURI INC COM 72942G104 4613 4907 SH DFND 04 4907 0 0 PLURI INC COM 72942G104 4465 4750 SH DFND 09 0 0 4750 PLYMOUTH INDL REIT INC COM 729640102 556 29 SH DFND 01 29 0 0 PLYMOUTH INDL REIT INC COM 729640102 67514 3520 SH DFND 02 3520 0 0 PLYMOUTH INDL REIT INC COM 729640102 992987 51772 SH DFND 04 51772 0 0 PLYMOUTH INDL REIT INC COM 729640102 14960 780 SH DFND 07 0 780 0 PLYMOUTH INDL REIT INC COM 729640102 288 15 SH DFND 07 15 0 0 PLYMOUTH INDL REIT INC COM 729640102 181635 9470 SH DFND 09 0 0 9470 PLYMOUTH INDL REIT INC COM 729640102 438186 22846 SH DFND 17 0 0 22846 PLYMOUTH INDL REIT INC COM 729640102 341966 17829 SH DFND 17 17829 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 12382 4100 SH DFND 09 0 0 4100 POINT BIOPHARMA GLOBAL INC COM 730541109 481 66 SH DFND 01 66 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 163989 22495 SH DFND 02 22495 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 94099 12908 SH DFND 04 12908 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 605 83 SH DFND 05 83 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 9958 1366 SH DFND 07 0 1366 0 POINT BIOPHARMA GLOBAL INC COM 730541109 153 21 SH DFND 07 21 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 18334 2515 SH DFND 09 0 0 2515 POINT BIOPHARMA GLOBAL INC COM 730541109 204 28 SH DFND 17 0 0 28 POINT BIOPHARMA GLOBAL INC COM 730541109 45111 6188 SH DFND 17 6188 0 0 POLAR PWR INC COM 73102V105 1 1 SH DFND 04 1 0 0 POLAR PWR INC COM 73102V105 886 687 SH DFND 09 0 0 687 POLARIS INC COM 731068102 183113 1813 SH DFND 01 1813 0 0 POLARIS INC COM 731068102 496617 4917 SH DFND 02 4917 0 0 POLARIS INC COM 731068102 13615507 134807 SH DFND 04 134807 0 0 POLARIS INC COM 731068102 116756 1156 SH DFND 07 0 1156 0 POLARIS INC COM 731068102 150490 1490 SH DFND 07 0 0 1490 POLARIS INC COM 731068102 2020 20 SH DFND 07 20 0 0 POLARIS INC COM 731068102 52176398 516598 SH DFND 09 0 0 516598 POLARIS INC COM 731068102 885395 8766 SH DFND 17 0 0 8766 POLARIS INC COM 731068102 8328394 82459 SH DFND 17 82459 0 0 POLARIS INC COM 731068102 2285529 22629 SH DFND 18 22629 0 0 POLARIS INC COM 731068102 8046872 79672 SH DFND 21 79672 0 0 POLARITYTE INC COM NEW 731094207 248 378 SH DFND 05 378 0 0 POLARITYTE INC COM NEW 731094207 9070 13845 SH DFND 09 0 0 13845 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 30777 5796 SH DFND 01 5796 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 143497 27024 SH DFND 02 27024 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 432818 81510 SH DFND 04 81510 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 158450 29840 SH DFND 09 0 0 29840 POLYMET MNG CORP COM NEW 731916409 5305 2002 SH DFND 02 2002 0 0 POLYMET MNG CORP COM NEW 731916409 13616 5138 SH DFND 03 5138 0 0 POLYMET MNG CORP COM NEW 731916409 2467 931 SH DFND 04 931 0 0 POLYMET MNG CORP COM NEW 731916409 67284 25390 SH DFND 09 0 0 25390 POLYMET MNG CORP COM NEW 731916409 21340 8053 SH DFND 17 0 0 8053 POLYMET MNG CORP COM NEW 731916409 414865 156553 SH DFND 17 156553 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 7335 787 SH DFND 01 787 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 79406 8520 SH DFND 02 8520 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 90190 9677 SH DFND 04 9677 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 55920 6000 SH DFND 09 0 0 6000 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 429 46 SH DFND 17 0 0 46 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 5993 643 SH DFND 17 643 0 0 POOL CORP COM 73278L105 109443 362 SH DFND 01 362 0 0 POOL CORP COM 73278L105 5791131 19155 SH DFND 02 19155 0 0 POOL CORP COM 73278L105 18042450 59678 SH DFND 04 59678 0 0 POOL CORP COM 73278L105 236120 781 SH DFND 07 0 781 0 POOL CORP COM 73278L105 118276451 391216 SH DFND 07 0 0 391216 POOL CORP COM 73278L105 31438995 103989 SH DFND 07 103989 0 0 POOL CORP COM 73278L105 7486598 24763 SH DFND 09 0 0 24763 POOL CORP COM 73278L105 4364134 14435 SH DFND 14 0 0 14435 POOL CORP COM 73278L105 12087561 39981 SH DFND 17 0 0 39981 POOL CORP COM 73278L105 28431452 94041 SH DFND 17 94041 0 0 POOL CORP COM 73278L105 4259225 14088 SH DFND 18 14088 0 0 POOL CORP COM 73278L105 4791930 15850 SH DFND 19 15850 0 0 POOL CORP COM 73278L105 3511866 11616 SH DFND 20 0 0 11616 POOL CORP COM 73278L105 121961736 403406 SH DFND 20 403406 0 0 POOL CORP COM 73278L105 3232210 10691 SH DFND 21 10691 0 0 POPULAR INC COM NEW 733174700 775679 11696 SH DFND 02 11696 0 0 POPULAR INC COM NEW 733174700 6455788 97343 SH DFND 04 97343 0 0 POPULAR INC COM NEW 733174700 684621 10323 SH DFND 07 0 10323 0 POPULAR INC COM NEW 733174700 48812 736 SH DFND 07 0 0 736 POPULAR INC COM NEW 733174700 871909 13147 SH DFND 07 13147 0 0 POPULAR INC COM NEW 733174700 1157682 17456 SH DFND 09 0 0 17456 POPULAR INC COM NEW 733174700 13765999 207569 SH DFND 17 0 0 207569 POPULAR INC COM NEW 733174700 9955407 150111 SH DFND 17 150111 0 0 POPULAR INC COM NEW 733174700 2213894 33382 SH DFND 19 33382 0 0 PORCH GROUP INC COM 733245104 425089 226111 SH DFND 02 226111 0 0 PORCH GROUP INC COM 733245104 23212 12347 SH DFND 04 12347 0 0 PORCH GROUP INC COM 733245104 1329 707 SH DFND 07 0 707 0 PORCH GROUP INC COM 733245104 7907 4206 SH DFND 07 0 0 4206 PORCH GROUP INC COM 733245104 47 25 SH DFND 07 25 0 0 PORCH GROUP INC COM 733245104 29112 15485 SH DFND 09 0 0 15485 PORCH GROUP INC COM 733245104 5170 2750 SH DFND 17 0 0 2750 PORCH GROUP INC COM 733245104 51379 27329 SH DFND 17 27329 0 0 PORTILLOS INC COM CL A 73642K106 408 25 SH DFND 01 25 0 0 PORTILLOS INC COM CL A 73642K106 107386 6580 SH DFND 02 6580 0 0 PORTILLOS INC COM CL A 73642K106 1500314 91931 SH DFND 04 91931 0 0 PORTILLOS INC COM CL A 73642K106 10983 673 SH DFND 07 0 673 0 PORTILLOS INC COM CL A 73642K106 245 15 SH DFND 07 15 0 0 PORTILLOS INC COM CL A 73642K106 2174216 133224 SH DFND 09 0 0 133224 PORTILLOS INC COM CL A 73642K106 3378 207 SH DFND 17 0 0 207 PORTILLOS INC COM CL A 73642K106 25769 1579 SH DFND 17 1579 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2548 52 SH DFND 01 52 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1093190 22310 SH DFND 02 22310 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3824254 78046 SH DFND 04 78046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 87710 1790 SH DFND 07 0 1790 0 PORTLAND GEN ELEC CO COM NEW 736508847 5145 105 SH DFND 07 0 0 105 PORTLAND GEN ELEC CO COM NEW 736508847 1568 32 SH DFND 07 32 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8316525 169725 SH DFND 09 0 0 169725 PORTLAND GEN ELEC CO COM NEW 736508847 339 6 SH DFND 09 6 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7547748 154035 SH DFND 17 0 0 154035 PORTLAND GEN ELEC CO COM NEW 736508847 20614838 420710 SH DFND 17 420710 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3724147 76003 SH DFND 18 76003 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3237185 66065 SH DFND 19 66065 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 980000 20000 SH DFND 21 20000 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 184920 8040 SH DFND 09 0 0 8040 POSEIDA THERAPEUTICS INC COM 73730P108 6821 1287 SH DFND 01 1287 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 83300 15717 SH DFND 02 15717 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 444220 83815 SH DFND 04 83815 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 21200 4000 SH DFND 09 0 0 4000 POSEIDA THERAPEUTICS INC COM 73730P108 106 20 SH DFND 17 0 0 20 POSEIDA THERAPEUTICS INC COM 73730P108 6614 1248 SH DFND 17 1248 0 0 POSHMARK INC COM CL A 73739W104 135906 7601 SH DFND 02 7601 0 0 POSHMARK INC COM CL A 73739W104 9393151 525344 SH DFND 04 525344 0 0 POSHMARK INC COM CL A 73739W104 10460 585 SH DFND 07 0 585 0 POSHMARK INC COM CL A 73739W104 107 6 SH DFND 07 6 0 0 POSHMARK INC COM CL A 73739W104 4485824 250885 SH DFND 09 0 0 250885 POSHMARK INC COM CL A 73739W104 54015 3021 SH DFND 17 0 0 3021 POSHMARK INC COM CL A 73739W104 1138384 63668 SH DFND 17 63668 0 0 POST HLDGS INC COM 737446104 90 1 SH DFND 01 1 0 0 POST HLDGS INC COM 737446104 843570 9346 SH DFND 02 9346 0 0 POST HLDGS INC COM 737446104 3550828 39340 SH DFND 04 39340 0 0 POST HLDGS INC COM 737446104 98835 1095 SH DFND 07 0 1095 0 POST HLDGS INC COM 737446104 502748 5570 SH DFND 07 0 0 5570 POST HLDGS INC COM 737446104 1715 19 SH DFND 07 19 0 0 POST HLDGS INC COM 737446104 3505608 38839 SH DFND 09 0 0 38839 POST HLDGS INC COM 737446104 90 1 SH DFND 09 1 0 0 POST HLDGS INC COM 737446104 2324646 25755 SH DFND 17 0 0 25755 POST HLDGS INC COM 737446104 8958666 99254 SH DFND 17 99254 0 0 POST HLDGS INC COM 737446104 27078 300 SH DFND 18 300 0 0 POST HLDGS INC COM 737446104 2486392 27547 SH DFND 19 27547 0 0 POTBELLY CORP COM 73754Y100 2841 510 SH DFND 01 510 0 0 POTBELLY CORP COM 73754Y100 33782 6065 SH DFND 02 6065 0 0 POTBELLY CORP COM 73754Y100 28763 5164 SH DFND 04 5164 0 0 POTBELLY CORP COM 73754Y100 28379 5095 SH DFND 09 0 0 5095 POTBELLY CORP COM 73754Y100 1237 222 SH DFND 17 0 0 222 POTBELLY CORP COM 73754Y100 14683 2636 SH DFND 17 2636 0 0 POSTAL REALTY TRUST INC CL A 73757R102 13469 927 SH DFND 02 927 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3080 212 SH DFND 04 212 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2165 149 SH DFND 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PROCEPT BIOROBOTICS CORP COM 74276L105 252979 6090 SH DFND 02 6090 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3849844 92678 SH DFND 04 92678 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 14705 354 SH DFND 07 0 354 0 PROCEPT BIOROBOTICS CORP COM 74276L105 166 4 SH DFND 07 4 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 279606 6731 SH DFND 09 0 0 6731 PROCEPT BIOROBOTICS CORP COM 74276L105 26876 647 SH DFND 17 0 0 647 PROCEPT BIOROBOTICS CORP COM 74276L105 1594014 38373 SH DFND 17 38373 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 681 30 SH DFND 01 30 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 446660 19668 SH DFND 02 19668 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 10548046 464467 SH DFND 04 464467 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 28546 1257 SH DFND 07 0 1257 0 PRIVIA HEALTH GROUP INC COM 74276R102 17635768 776564 SH DFND 07 776564 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 544631 23982 SH DFND 09 0 0 23982 PRIVIA HEALTH GROUP INC COM 74276R102 428833 18883 SH DFND 17 0 0 18883 PRIVIA HEALTH GROUP INC COM 74276R102 516902 22761 SH DFND 17 22761 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 20893 1072 SH DFND 04 1072 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 975 50 SH DFND 09 0 0 50 PROFESSIONAL HLDG CORP CL A COM 743139107 469805 16936 SH DFND 02 16936 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 299564 10799 SH DFND 04 10799 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2996 108 SH DFND 07 0 108 0 PROFESSIONAL HLDG CORP CL A COM 743139107 8322 300 SH DFND 09 0 0 300 PROFESSIONAL HLDG CORP CL A COM 743139107 4855 175 SH DFND 17 0 0 175 PROFESSIONAL HLDG CORP CL A COM 743139107 71181 2566 SH DFND 17 2566 0 0 PROFOUND MED CORP COM NEW 74319B502 16074 1476 SH DFND 03 1476 0 0 PROFOUND MED CORP COM NEW 74319B502 55528 5099 SH DFND 09 0 0 5099 BIORA THERAPEUTICS INC COM 74319F107 1890 14350 SH DFND 02 14350 0 0 BIORA THERAPEUTICS INC COM 74319F107 123 931 SH DFND 04 931 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 529 21 SH DFND 01 21 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 165816 6580 SH DFND 02 6580 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3281090 130202 SH DFND 04 130202 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 329238 13065 SH DFND 05 13065 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 8215 326 SH DFND 07 0 326 0 PROFRAC HLDG CORP CLASS A COM 74319N100 126 5 SH DFND 07 5 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 319259 12669 SH DFND 09 0 0 12669 PROFRAC HLDG CORP CLASS A COM 74319N100 1016140 40323 SH DFND 17 0 0 40323 PROFRAC HLDG CORP CLASS A COM 74319N100 752573 29864 SH DFND 17 29864 0 0 PROG HOLDINGS INC COM NPV 74319R101 2449 145 SH DFND 01 145 0 0 PROG HOLDINGS INC COM NPV 74319R101 493104 29195 SH DFND 02 29195 0 0 PROG HOLDINGS INC COM NPV 74319R101 10977943 649967 SH DFND 04 649967 0 0 PROG HOLDINGS INC COM NPV 74319R101 17093 1012 SH DFND 07 0 1012 0 PROG HOLDINGS INC COM NPV 74319R101 20200 1196 SH DFND 07 0 0 1196 PROG HOLDINGS INC COM NPV 74319R101 321 19 SH DFND 07 19 0 0 PROG HOLDINGS INC COM NPV 74319R101 266119 15756 SH DFND 09 0 0 15756 PROG HOLDINGS INC COM NPV 74319R101 339861 20122 SH DFND 17 0 0 20122 PROG HOLDINGS INC COM NPV 74319R101 2040143 120790 SH DFND 17 120790 0 0 PROGRESS SOFTWARE CORP COM 743312100 1514 30 SH DFND 01 30 0 0 PROGRESS SOFTWARE CORP COM 743312100 298866 5924 SH DFND 02 5924 0 0 PROGRESS SOFTWARE CORP COM 743312100 8805341 174536 SH DFND 04 174536 0 0 PROGRESS SOFTWARE CORP COM 743312100 1968 39 SH DFND 05 39 0 0 PROGRESS SOFTWARE CORP COM 743312100 598135 11856 SH DFND 07 0 11856 0 PROGRESS SOFTWARE CORP COM 743312100 4591 91 SH DFND 07 0 0 91 PROGRESS SOFTWARE CORP COM 743312100 6155 122 SH DFND 07 122 0 0 PROGRESS SOFTWARE CORP COM 743312100 1298432 25737 SH DFND 09 0 0 25737 PROGRESS SOFTWARE CORP COM 743312100 2072448 41079 SH DFND 17 0 0 41079 PROGRESS SOFTWARE CORP COM 743312100 6839599 135571 SH DFND 17 135571 0 0 PROGRESS SOFTWARE CORP COM 743312100 8324 165 SH DFND 18 165 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1938015 1903000 PRN DFND 02 1903000 0 0 PROGRESSIVE CORP COM 743315103 2108566 16256 SH DFND 01 16256 0 0 PROGRESSIVE CORP COM 743315103 11801405 90983 SH DFND 02 90983 0 0 PROGRESSIVE CORP COM 743315103 84484014 651330 SH DFND 04 651330 0 0 PROGRESSIVE CORP COM 743315103 22180 171 SH DFND 05 171 0 0 PROGRESSIVE CORP COM 743315103 871003 6715 SH DFND 07 0 6715 0 PROGRESSIVE CORP COM 743315103 108890896 839495 SH DFND 07 0 0 839495 PROGRESSIVE CORP COM 743315103 25327694 195264 SH DFND 07 195264 0 0 PROGRESSIVE CORP COM 743315103 847525 6534 SH DFND 08 0 0 6534 PROGRESSIVE CORP COM 743315103 94105383 725506 SH DFND 09 0 0 725506 PROGRESSIVE CORP COM 743315103 17513833 135023 SH DFND 09 135023 0 0 PROGRESSIVE CORP COM 743315103 14138 109 SH DFND 14 0 0 109 PROGRESSIVE CORP COM 743315103 1115506 8600 SH DFND 16 8600 0 0 PROGRESSIVE CORP COM 743315103 63691694 491031 SH DFND 17 0 0 491031 PROGRESSIVE CORP COM 743315103 310978820 2397493 SH DFND 17 2397493 0 0 PROGRESSIVE CORP COM 743315103 4895255 37740 SH DFND 18 37740 0 0 PROGRESSIVE CORP COM 743315103 4799 37 SH DFND 19 0 0 37 PROGRESSIVE CORP COM 743315103 17613840 135794 SH DFND 19 135794 0 0 PROGRESSIVE CORP COM 743315103 127539173 983264 SH DFND 21 983264 0 0 PROGYNY INC COM 74340E103 2367 76 SH DFND 01 76 0 0 PROGYNY INC COM 74340E103 375139 12043 SH DFND 02 12043 0 0 PROGYNY INC COM 74340E103 11909517 382328 SH DFND 04 382328 0 0 PROGYNY INC COM 74340E103 26602 854 SH DFND 07 0 854 0 PROGYNY INC COM 74340E103 779 25 SH DFND 07 25 0 0 PROGYNY INC COM 74340E103 551293 17698 SH DFND 09 0 0 17698 PROGYNY INC COM 74340E103 529239 16990 SH DFND 17 0 0 16990 PROGYNY INC COM 74340E103 2172713 69750 SH DFND 17 69750 0 0 PROGYNY INC COM 74340E103 483604 15525 SH DFND 21 15525 0 0 PROLOGIS INC. COM 74340W103 6943492 61594 SH DFND 01 61594 0 0 PROLOGIS INC. COM 74340W103 46191794 409756 SH DFND 02 409756 0 0 PROLOGIS INC. COM 74340W103 135840665 1205009 SH DFND 04 1205009 0 0 PROLOGIS INC. COM 74340W103 6511059 57758 SH DFND 05 57758 0 0 PROLOGIS INC. COM 74340W103 1185694 10518 SH DFND 07 0 10518 0 PROLOGIS INC. COM 74340W103 9263813 82177 SH DFND 07 0 0 82177 PROLOGIS INC. COM 74340W103 166689793 1478664 SH DFND 07 1478664 0 0 PROLOGIS INC. COM 74340W103 53321 473 SH DFND 08 0 0 473 PROLOGIS INC. COM 74340W103 668038 5926 SH DFND 08 5926 0 0 PROLOGIS INC. COM 74340W103 743495077 6595361 SH DFND 09 0 0 6595361 PROLOGIS INC. COM 74340W103 13538089 120093 SH DFND 09 120093 0 0 PROLOGIS INC. COM 74340W103 2809796 24925 SH DFND 14 0 0 24925 PROLOGIS INC. COM 74340W103 93826648 832313 SH DFND 17 0 0 832313 PROLOGIS INC. COM 74340W103 388865628 3449530 SH DFND 17 3449530 0 0 PROLOGIS INC. COM 74340W103 22474642 199367 SH DFND 18 199367 0 0 PROLOGIS INC. COM 74340W103 278443 2470 SH DFND 19 0 2470 0 PROLOGIS INC. COM 74340W103 102133 906 SH DFND 19 906 0 0 PROLOGIS INC. COM 74340W103 4620465 40987 SH DFND 21 40987 0 0 PROPHASE LABS INC COM 74345W108 2302 239 SH DFND 01 239 0 0 PROPHASE LABS INC COM 74345W108 27551 2861 SH DFND 02 2861 0 0 PROPHASE LABS INC COM 74345W108 58782 6104 SH DFND 04 6104 0 0 PROPHASE LABS INC COM 74345W108 24008 2493 SH DFND 09 0 0 2493 PROPHASE LABS INC COM 74345W108 28755 2986 SH DFND 17 2986 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 12187 2808 SH DFND 03 2808 0 0 PROS HOLDINGS INC COM 74346Y103 704 29 SH DFND 01 29 0 0 PROS HOLDINGS INC COM 74346Y103 2003270 82575 SH DFND 02 82575 0 0 PROS HOLDINGS INC COM 74346Y103 369989 15251 SH DFND 04 15251 0 0 PROS HOLDINGS INC COM 74346Y103 19505 804 SH DFND 07 0 804 0 PROS HOLDINGS INC COM 74346Y103 388 16 SH DFND 07 16 0 0 PROS HOLDINGS INC COM 74346Y103 82508 3401 SH DFND 09 0 0 3401 PROS HOLDINGS INC COM 74346Y103 35856 1478 SH DFND 17 0 0 1478 PROS HOLDINGS INC COM 74346Y103 804292 33153 SH DFND 17 33153 0 0 PROS HOLDINGS INC COM 74346Y103 12130 500 SH DFND 18 500 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 885261 1013000 PRN DFND 02 1013000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 391333 23197 SH DFND 02 23197 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 224405 13302 SH DFND 04 13302 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 708 25 SH DFND 04 25 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1532990 54131 SH DFND 09 0 0 54131 PROSHARES TR PSHS SHTFINL ETF 74347B185 1376607 106056 SH DFND 09 0 0 106056 PROSHARES TR PSHS ULTSH 20YRS 74347B201 327795 10086 SH DFND 02 10086 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14918 459 SH DFND 04 459 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 8183 230 SH DFND 04 230 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 8333 250 SH DFND 04 250 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 10206879 306237 SH DFND 09 0 0 306237 PROSHARES TR DECLINE RETAIL 74347B367 20362 1375 SH DFND 04 1375 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 17725 600 SH DFND 04 600 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 15480 524 SH DFND 09 0 0 524 PROSHARES TR EQTS FOR RISIN 74347B391 1158090 22824 SH DFND 09 0 0 22824 PROSHARES TR SHORT S&P 500 NE 74347B425 14074 878 SH DFND 02 878 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2973613 185503 SH DFND 04 185503 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 201086620 12544393 SH DFND 09 0 0 12544393 PROSHARES TR DJ BRKFLD GLB 74347B508 15884150 357188 SH DFND 09 0 0 357188 PROSHARES TR INVT INT RT HG 74347B607 63107067 887457 SH DFND 09 0 0 887457 PROSHARES TR S&P MDCP 400 DIV 74347B680 167731302 2344253 SH DFND 09 0 0 2344253 PROSHARES TR S&P MDCP 400 DIV 74347B680 1574 22 SH DFND 17 22 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 105897924 1725565 SH DFND 09 0 0 1725565 PROSHARES TR SHORT QQQ NEW 74347B714 4225 287 SH DFND 02 287 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 40480 2750 SH DFND 04 2750 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 106385503 7227276 SH DFND 09 0 0 7227276 PROSHARES TR MSCI EAFE DIVD 74347B839 13099781 370112 SH DFND 09 0 0 370112 PROSHARES TR ULSHOIL&GASNEW13 74347G358 210 17 SH DFND 02 17 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 8220 664 SH DFND 04 664 0 0 PROSHARES TR SHRT RL EST FD 74347G366 53201 2613 SH DFND 02 2613 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 1064608 24638 SH DFND 02 24638 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 66713 1232 SH DFND 02 1232 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 433 8 SH DFND 04 8 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 558306 12145 SH DFND 02 12145 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 280831 6109 SH DFND 04 6109 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 657086 12166 SH DFND 02 12166 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 554953 10275 SH DFND 04 10275 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 162 3 SH DFND 15 0 0 3 PROSHARES TR S&P KENSHO CLEA 74347G515 755833 25000 SH DFND 02 25000 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 4291 235 SH DFND 04 235 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 2597150 46924 SH DFND 09 0 0 46924 PROSHARES TR BASIC MAT NEW 74347G614 374 35 SH DFND 02 35 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 160622 5960 SH DFND 02 5960 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 504396 18716 SH DFND 04 18716 0 0 PROSHARES TR ULTPRO SHT 74347G663 90160 4000 SH DFND 04 4000 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 24868 1499 SH DFND 02 1499 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 371371 14300 SH DFND 02 14300 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 266426 10259 SH DFND 04 10259 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 130 5 SH DFND 15 0 0 5 PROSHARES TR MSCI TRANFRMTNAL 74347G796 1569 50 SH DFND 09 0 0 50 PROSHARES TR ULTST NASD NW20 74347G838 2101 107 SH DFND 02 107 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 169928 2206 SH DFND 02 2206 0 0 PROPETRO HLDG CORP COM 74347M108 1721 166 SH DFND 01 166 0 0 PROPETRO HLDG CORP COM 74347M108 630486 60799 SH DFND 02 60799 0 0 PROPETRO HLDG CORP COM 74347M108 6073564 585686 SH DFND 04 585686 0 0 PROPETRO HLDG CORP COM 74347M108 121215 11689 SH DFND 05 11689 0 0 PROPETRO HLDG CORP COM 74347M108 1160019 111863 SH DFND 07 0 111863 0 PROPETRO HLDG CORP COM 74347M108 4034 389 SH DFND 07 389 0 0 PROPETRO HLDG CORP COM 74347M108 148322 14303 SH DFND 09 0 0 14303 PROPETRO HLDG CORP COM 74347M108 819178 78995 SH DFND 17 0 0 78995 PROPETRO HLDG CORP COM 74347M108 3705388 357318 SH DFND 17 357318 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 28937 651 SH DFND 04 651 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 356 8 SH DFND 09 8 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 102087 5373 SH DFND 04 5373 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2414 100 SH DFND 04 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 133853 3820 SH DFND 04 3820 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8136 141 SH DFND 02 141 0 0 PROSHARES TR LARGE CAP CRE 74347R248 55420242 1234029 SH DFND 09 0 0 1234029 PROSHARES TR PSHS ULTRA DOW30 74347R305 48357 757 SH DFND 02 757 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 6260 98 SH DFND 04 98 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 22460 1123 SH DFND 04 1123 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1334720 66736 SH DFND 09 0 0 66736 PROSHARES TR PSHS SH MSCI EMR 74347R396 725326 47469 SH DFND 09 0 0 47469 PROSHARES TR PSHS ULT SEMICDT 74347R669 1739 105 SH DFND 02 105 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 2120 128 SH DFND 04 128 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1220 53 SH DFND 02 53 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 4211 183 SH DFND 04 183 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 9404 302 SH DFND 02 302 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 674820 11500 SH DFND 01 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1570159 26758 SH DFND 04 26758 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 20797 685 SH DFND 02 685 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 80333 2646 SH DFND 04 2646 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 13696610 451140 SH DFND 09 0 0 451140 PROSHARES TR II ULTRA SILVER NEW 74347W353 94528 2954 SH DFND 02 2954 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 351136 10973 SH DFND 04 10973 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 81876 2642 SH DFND 02 2642 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 206026 3846 SH DFND 02 3846 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4607 86 SH DFND 04 86 0 0 PROSHARES TR II ULTRA GOLD 74347W601 83845 1517 SH DFND 02 1517 0 0 PROSHARES TR II ULTRA GOLD 74347W601 63063 1141 SH DFND 04 1141 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 144717 4914 SH DFND 02 4914 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 33632 1142 SH DFND 04 1142 0 0 PROSHARES TR HD REPLICATION 74347X294 2835623 60297 SH DFND 09 0 0 60297 PROSHARES TR MSCI EMRG ETF 74347X302 2380 49 SH DFND 04 49 0 0 PROSHARES TR ULT R/EST NEW 74347X625 9023 156 SH DFND 04 156 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 36488 800 SH DFND 02 800 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 54450 1452 SH DFND 02 1452 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 46834 826 SH DFND 04 826 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5867745 339176 SH DFND 02 339176 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6922301 400133 SH DFND 04 400133 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 410 23 SH DFND 15 0 0 23 PROSHARES TR SHRT 20+YR TRE 74347X849 151911 6698 SH DFND 02 6698 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 567 25 SH DFND 04 25 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6148503 271098 SH DFND 09 0 0 271098 PROSHARES TR ULTRPRO S&P500 74347X864 355260 10841 SH DFND 02 10841 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 243055 7417 SH DFND 04 7417 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 81877 3433 SH DFND 02 3433 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 163396 6851 SH DFND 04 6851 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 15875 576 SH DFND 02 576 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 37978 1378 SH DFND 04 1378 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 340421 49624 SH DFND 02 49624 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2265062 330184 SH DFND 04 330184 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 97 5 SH DFND 02 5 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 733 38 SH DFND 04 38 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 134694 11836 SH DFND 02 11836 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2336599 205325 SH DFND 04 205325 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 460253 25886 SH DFND 02 25886 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 674911 37959 SH DFND 04 37959 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 485 16 SH DFND 00 16 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 188316 6213 SH DFND 02 6213 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 485 16 SH DFND 10 16 0 0 PROSHARES TR PET CARE ETF 74348A145 5040 107 SH DFND 04 107 0 0 PROSHARES TR PET CARE ETF 74348A145 2393831 50819 SH DFND 09 0 0 50819 PROSHARES TR SHRT RUSSELL2000 74348A210 127994 5203 SH DFND 02 5203 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 72791 2959 SH DFND 04 2959 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17421597 708195 SH DFND 09 0 0 708195 PROSHARES TR ULTSHT FTSE EURO 74348A434 30903 2420 SH DFND 04 2420 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 703 40 SH DFND 04 40 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4153128 46151 SH DFND 04 46151 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 780573 8674 SH DFND 07 0 0 8674 PROSHARES TR S&P 500 DV ARIST 74348A467 1092832312 12143930 SH DFND 09 0 0 12143930 PROSHARES TR S&P 500 DV ARIST 74348A467 54014 600 SH DFND 17 600 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 58 1 SH DFND 02 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 11101123 190104 SH DFND 09 0 0 190104 PROSHARES TR INFLATN EXPECTNS 74348A814 2472 75 SH DFND 09 0 0 75 PROSPECT CAP CORP COM 74348T102 82426 11792 SH DFND 02 11792 0 0 PROSPECT CAP CORP COM 74348T102 6237834 892394 SH DFND 04 892394 0 0 PROSPECT CAP CORP COM 74348T102 14 2 SH DFND 05 2 0 0 PROSPECT CAP CORP COM 74348T102 4758526 680762 SH DFND 09 0 0 680762 PROSPECT CAP CORP COM 74348T102 7 1 SH DFND 17 1 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 364815 363000 PRN DFND 02 363000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 829125 825000 PRN DFND 09 0 0 825000 PROMETHEUS BIOSCIENCES INC COM 74349U108 2860 26 SH DFND 01 26 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3576980 32518 SH DFND 02 32518 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 8155290 74139 SH DFND 04 74139 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 83600 760 SH DFND 05 760 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 53570 487 SH DFND 07 0 487 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 880 8 SH DFND 07 8 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 71720 652 SH DFND 09 0 0 652 PROMETHEUS BIOSCIENCES INC COM 74349U108 4281310 38921 SH DFND 17 0 0 38921 PROMETHEUS BIOSCIENCES INC COM 74349U108 1194050 10855 SH DFND 17 10855 0 0 PROSPERITY BANCSHARES INC COM 743606105 799 11 SH DFND 01 11 0 0 PROSPERITY BANCSHARES INC COM 743606105 616326 8480 SH DFND 02 8480 0 0 PROSPERITY BANCSHARES INC COM 743606105 1186138 16320 SH DFND 04 16320 0 0 PROSPERITY BANCSHARES INC COM 743606105 94629 1302 SH DFND 07 0 1302 0 PROSPERITY BANCSHARES INC COM 743606105 195727 2693 SH DFND 07 0 0 2693 PROSPERITY BANCSHARES INC COM 743606105 2326 32 SH DFND 07 32 0 0 PROSPERITY BANCSHARES INC COM 743606105 1696206 23338 SH DFND 09 0 0 23338 PROSPERITY BANCSHARES INC COM 743606105 6977 96 SH DFND 09 96 0 0 PROSPERITY BANCSHARES INC COM 743606105 2742737 37737 SH DFND 17 0 0 37737 PROSPERITY BANCSHARES INC COM 743606105 25742725 354192 SH DFND 17 354192 0 0 PROSPERITY BANCSHARES INC COM 743606105 1878051 25840 SH DFND 18 25840 0 0 PROSPERITY BANCSHARES INC COM 743606105 2957931 40698 SH DFND 19 40698 0 0 PROSPERITY BANCSHARES INC COM 743606105 3889398 53514 SH DFND 20 0 0 53514 PROSPERITY BANCSHARES INC COM 743606105 132700816 1825823 SH DFND 20 1825823 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11189 8167 SH DFND 04 8167 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 69 50 SH DFND 09 0 0 50 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 09 0 0 1 PROTARA THERAPEUTICS INC COM STK 74365U107 67 25 SH DFND 09 0 0 25 PROTAGONIST THERAPEUTICS INC COM 74366E102 524 48 SH DFND 01 48 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 311077 28513 SH DFND 02 28513 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 14007142 1283881 SH DFND 04 1283881 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 8663 794 SH DFND 07 0 794 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 153 14 SH DFND 07 14 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 98135 8995 SH DFND 09 0 0 8995 PROTAGONIST THERAPEUTICS INC COM 74366E102 12124141 1111287 SH DFND 12 1111287 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 16758 1536 SH DFND 17 0 0 1536 PROTAGONIST THERAPEUTICS INC COM 74366E102 37629 3449 SH DFND 17 3449 0 0 PROTO LABS INC COM 743713109 1481 58 SH DFND 01 58 0 0 PROTO LABS INC COM 743713109 108656 4256 SH DFND 02 4256 0 0 PROTO LABS INC COM 743713109 11574000 453349 SH DFND 04 453349 0 0 PROTO LABS INC COM 743713109 13990 548 SH DFND 07 0 548 0 PROTO LABS INC COM 743713109 1098 43 SH DFND 07 43 0 0 PROTO LABS INC COM 743713109 178148 6978 SH 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SH DFND 07 119 0 0 QUANEX BLDG PRODS CORP COM 747619104 408338 17244 SH DFND 09 0 0 17244 QUANEX BLDG PRODS CORP COM 747619104 824796 34830 SH DFND 17 0 0 34830 QUANEX BLDG PRODS CORP COM 747619104 1470216 62086 SH DFND 17 62086 0 0 QUANTA SVCS INC COM 74762E102 535943 3761 SH DFND 01 3761 0 0 QUANTA SVCS INC COM 74762E102 3295883 23129 SH DFND 02 23129 0 0 QUANTA SVCS INC COM 74762E102 33114578 232383 SH DFND 04 232383 0 0 QUANTA SVCS INC COM 74762E102 233700 1640 SH DFND 07 0 1640 0 QUANTA SVCS INC COM 74762E102 1908075 13390 SH DFND 07 0 0 13390 QUANTA SVCS INC COM 74762E102 269753 1893 SH DFND 07 1893 0 0 QUANTA SVCS INC COM 74762E102 33773 237 SH DFND 08 0 0 237 QUANTA SVCS INC COM 74762E102 419663 2945 SH DFND 08 2945 0 0 QUANTA SVCS INC COM 74762E102 73681478 517063 SH DFND 09 0 0 517063 QUANTA SVCS INC COM 74762E102 366 2 SH DFND 09 2 0 0 QUANTA SVCS INC COM 74762E102 16294511 114347 SH DFND 17 0 0 114347 QUANTA SVCS INC COM 74762E102 77154535 541435 SH DFND 17 541435 0 0 QUANTA SVCS INC COM 74762E102 9106178 63903 SH DFND 18 63903 0 0 QUANTA SVCS INC COM 74762E102 8265 58 SH DFND 19 0 0 58 QUANTA SVCS INC COM 74762E102 8659155 60766 SH DFND 19 60766 0 0 QUANTA SVCS INC COM 74762E102 377483 2649 SH DFND 21 2649 0 0 QUANTUM SI INC COM CL A 74765K105 12671 6924 SH DFND 02 6924 0 0 QUANTUM SI INC COM CL A 74765K105 162169 88617 SH DFND 04 88617 0 0 QUANTUM SI INC COM CL A 74765K105 3144 1718 SH DFND 07 0 1718 0 QUANTUM SI INC COM CL A 74765K105 51 28 SH DFND 07 28 0 0 QUANTUM SI INC COM CL A 74765K105 22386 12233 SH DFND 09 0 0 12233 QUANTUM SI INC COM CL A 74765K105 4090 2235 SH DFND 17 0 0 2235 QUANTUM SI INC COM CL A 74765K105 60399 33005 SH DFND 17 33005 0 0 QUANTERIX CORP COM 74766Q101 360 26 SH DFND 01 26 0 0 QUANTERIX CORP COM 74766Q101 35747 2581 SH DFND 02 2581 0 0 QUANTERIX CORP COM 74766Q101 2648646 191238 SH DFND 04 191238 0 0 QUANTERIX CORP COM 74766Q101 9446 682 SH DFND 07 0 682 0 QUANTERIX CORP COM 74766Q101 125 9 SH DFND 07 9 0 0 QUANTERIX CORP COM 74766Q101 57727 4168 SH DFND 09 0 0 4168 QUANTERIX CORP COM 74766Q101 13601 982 SH DFND 17 0 0 982 QUANTERIX CORP COM 74766Q101 603680 43587 SH DFND 17 43587 0 0 QUANTUM COMPUTING INC COM 74766W108 3973 2631 SH DFND 04 2631 0 0 QUANTUM COMPUTING INC COM 74766W108 3624 2400 SH DFND 09 0 0 2400 QUANTUMSCAPE CORP COM CL A 74767V109 187053 32990 SH DFND 01 32990 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13118152 2313607 SH DFND 02 2313607 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5644632 995526 SH DFND 04 995526 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 17339 3058 SH DFND 07 0 3058 0 QUANTUMSCAPE CORP COM CL A 74767V109 21546 3800 SH DFND 07 0 0 3800 QUANTUMSCAPE CORP COM CL A 74767V109 539 95 SH DFND 07 95 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3176941 560307 SH DFND 09 0 0 560307 QUANTUMSCAPE CORP COM CL A 74767V109 578210 101977 SH DFND 09 101977 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 591908 104393 SH DFND 17 0 0 104393 QUANTUMSCAPE CORP COM CL A 74767V109 3682727 649511 SH DFND 17 649511 0 0 QUDIAN INC ADR 747798106 1152926 1209786 SH DFND 02 1209786 0 0 QUDIAN INC ADR 747798106 131039 137502 SH DFND 04 137502 0 0 QUDIAN INC ADR 747798106 189 198 SH DFND 17 0 0 198 QUANTUM CORP COM NEW 747906501 4198 3851 SH DFND 04 3851 0 0 QUANTUM CORP COM NEW 747906501 2578 2365 SH DFND 09 0 0 2365 QUANTUM CORP COM NEW 747906501 10386 9528 SH DFND 17 0 0 9528 QUANTUM CORP COM NEW 747906501 13170 12083 SH DFND 17 12083 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2503 16 SH DFND 01 16 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10293439 65798 SH DFND 02 65798 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37690463 240926 SH DFND 04 240926 0 0 QUEST DIAGNOSTICS INC COM 74834L100 57257 366 SH DFND 05 366 0 0 QUEST DIAGNOSTICS INC COM 74834L100 909073 5811 SH DFND 07 0 5811 0 QUEST DIAGNOSTICS INC COM 74834L100 650634 4159 SH DFND 07 0 0 4159 QUEST DIAGNOSTICS INC COM 74834L100 841178 5377 SH DFND 07 5377 0 0 QUEST DIAGNOSTICS INC COM 74834L100 135960283 869089 SH DFND 09 0 0 869089 QUEST DIAGNOSTICS INC COM 74834L100 13044425 83382 SH DFND 17 0 0 83382 QUEST DIAGNOSTICS INC COM 74834L100 86437147 552525 SH DFND 17 552525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 734955 4698 SH DFND 18 4698 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9230 59 SH DFND 19 0 0 59 QUEST DIAGNOSTICS INC COM 74834L100 9100271 58171 SH DFND 19 58171 0 0 QUEST DIAGNOSTICS INC COM 74834L100 174431 1115 SH DFND 21 1115 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1888 309 SH DFND 04 309 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2566 420 SH DFND 09 0 0 420 QUICKLOGIC CORP COM NEW 74837P405 159 31 SH DFND 02 31 0 0 QUICKLOGIC CORP COM NEW 74837P405 20976 4081 SH DFND 09 0 0 4081 QUICKLOGIC CORP COM NEW 74837P405 1742 339 SH DFND 17 339 0 0 QUHUO LTD SPON ADS 74841Q209 274 228 SH DFND 04 228 0 0 QUINSTREET INC COM 74874Q100 560 39 SH DFND 01 39 0 0 QUINSTREET INC COM 74874Q100 1040490 72508 SH DFND 02 72508 0 0 QUINSTREET INC COM 74874Q100 2379790 165839 SH DFND 04 165839 0 0 QUINSTREET INC COM 74874Q100 8380 584 SH DFND 07 0 584 0 QUINSTREET INC COM 74874Q100 244 17 SH DFND 07 17 0 0 QUINSTREET INC COM 74874Q100 188746 13153 SH DFND 09 0 0 13153 QUINSTREET INC COM 74874Q100 394611 27499 SH DFND 17 0 0 27499 QUINSTREET INC COM 74874Q100 3013371 209991 SH DFND 17 209991 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 3834 814 SH DFND 01 814 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 28990 6155 SH DFND 04 6155 0 0 QUMU CORP COM 749063103 249 279 SH DFND 04 279 0 0 QUMU CORP COM 749063103 9505 10636 SH DFND 09 0 0 10636 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201 111 78 SH DFND 04 78 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 22823 6654 SH DFND 02 6654 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1939466 565442 SH DFND 04 565442 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2658 775 SH DFND 07 0 775 0 QUOTIENT TECHNOLOGY INC COM 749119103 761 222 SH DFND 09 0 0 222 QUOTIENT TECHNOLOGY INC COM 749119103 110168 32119 SH DFND 17 0 0 32119 QUOTIENT TECHNOLOGY INC COM 749119103 1936705 564637 SH DFND 17 564637 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 25 36 SH DFND 01 36 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 1 2 SH DFND 02 2 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 1310 1899 SH DFND 04 1899 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 11 16 SH DFND 09 0 0 16 QUTOUTIAO INC ADS REP SHS A 74915J206 23 34 SH DFND 17 0 0 34 QURATE RETAIL INC COM SER A 74915M100 6776 4157 SH DFND 01 4157 0 0 QURATE RETAIL INC COM SER A 74915M100 151059 92674 SH DFND 02 92674 0 0 QURATE RETAIL INC COM SER A 74915M100 453111 277982 SH DFND 04 277982 0 0 QURATE RETAIL INC COM SER A 74915M100 11687 7170 SH DFND 07 0 7170 0 QURATE RETAIL INC COM SER A 74915M100 13125 8052 SH DFND 07 0 0 8052 QURATE RETAIL INC COM SER A 74915M100 207 127 SH DFND 07 127 0 0 QURATE RETAIL INC COM SER A 74915M100 165261 101387 SH DFND 09 0 0 101387 QURATE RETAIL INC COM SER A 74915M100 2 1 SH DFND 10 1 0 0 QURATE RETAIL INC COM SER A 74915M100 587568 360471 SH DFND 17 0 0 360471 QURATE RETAIL INC COM SER A 74915M100 1687852 1035492 SH DFND 17 1035492 0 0 QURATE RETAIL INC COM SER A 74915M100 24613 15100 SH DFND 18 15100 0 0 QURATE RETAIL INC COM SER A 74915M100 162677 99802 SH DFND 21 99802 0 0 RBB BANCORP COM 74930B105 20475 982 SH DFND 02 982 0 0 RBB BANCORP COM 74930B105 13844 664 SH DFND 04 664 0 0 RBB BANCORP COM 74930B105 2627 126 SH DFND 07 0 126 0 RBB BANCORP COM 74930B105 230309 11046 SH DFND 09 0 0 11046 RBB BANCORP COM 74930B105 304410 14600 SH DFND 17 0 0 14600 RBB BANCORP COM 74930B105 185190 8882 SH DFND 17 8882 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 105083 3451 SH DFND 09 0 0 3451 RBB FD INC MOTLEY FOOL MID 74933W627 15638 733 SH DFND 09 0 0 733 RBB FD INC MOTLEY FOOL GBL 74933W635 280653 12261 SH DFND 09 0 0 12261 RBB FD INC MOTLEY FOOL CAPI 74933W643 60478 4108 SH DFND 09 0 0 4108 RBB FD INC MOTLEY FOOL SML 74933W874 75795 3100 SH DFND 09 0 0 3100 RA MED SYS INC COM 74933X302 37708 6402 SH DFND 02 6402 0 0 RA MED SYS INC COM 74933X302 9748 1655 SH DFND 04 1655 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 559 6 SH DFND 01 6 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 165692 1778 SH DFND 02 1778 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 115649 1241 SH DFND 04 1241 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7082 76 SH DFND 07 0 76 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 280 3 SH DFND 07 3 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 80330 862 SH DFND 09 0 0 862 RCI HOSPITALITY HLDGS INC COM 74934Q108 5033 54 SH DFND 17 0 0 54 RCI HOSPITALITY HLDGS INC COM 74934Q108 127857 1372 SH DFND 17 1372 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 201969 16367 SH DFND 04 16367 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 27086 2195 SH DFND 09 0 0 2195 REV GROUP INC COM 749527107 379 30 SH DFND 01 30 0 0 REV GROUP INC COM 749527107 29253 2318 SH DFND 02 2318 0 0 REV GROUP INC COM 749527107 1145215 90746 SH DFND 04 90746 0 0 REV GROUP INC COM 749527107 8380 664 SH DFND 07 0 664 0 REV GROUP INC COM 749527107 114 9 SH DFND 07 9 0 0 REV GROUP INC COM 749527107 59314 4700 SH DFND 09 0 0 4700 REV GROUP INC COM 749527107 59816 4739 SH DFND 17 0 0 4739 REV GROUP INC COM 749527107 364491 28882 SH DFND 17 28882 0 0 RF INDS LTD COM PAR $0.01 749552105 15163 2950 SH DFND 09 0 0 2950 RGC RES INC COM 74955L103 6372 289 SH DFND 01 289 0 0 RGC RES INC COM 74955L103 78233 3548 SH DFND 02 3548 0 0 RGC RES INC COM 74955L103 64717 2935 SH DFND 04 2935 0 0 RGC RES INC COM 74955L103 531559 24107 SH DFND 09 0 0 24107 RGC RES INC COM 74955L103 32303 1465 SH DFND 17 0 0 1465 RGC RES INC COM 74955L103 86039 3902 SH DFND 17 3902 0 0 RLI CORP COM 749607107 813743 6199 SH DFND 00 6199 0 0 RLI CORP COM 749607107 3150 24 SH DFND 01 24 0 0 RLI CORP COM 749607107 432403 3294 SH DFND 02 3294 0 0 RLI CORP COM 749607107 19239194 146562 SH DFND 04 146562 0 0 RLI CORP COM 749607107 60909 464 SH DFND 07 0 464 0 RLI CORP COM 749607107 1838 14 SH DFND 07 14 0 0 RLI CORP COM 749607107 9847613 75018 SH DFND 09 0 0 75018 RLI CORP COM 749607107 2582594 19673 SH DFND 17 0 0 19673 RLI CORP COM 749607107 13221240 100717 SH DFND 17 100717 0 0 RLI CORP COM 749607107 596885 4547 SH DFND 18 0 0 4547 RLI CORP COM 749607107 13764972 104860 SH DFND 18 104860 0 0 RLI CORP COM 749607107 852074 6491 SH DFND 19 0 0 6491 RLI CORP COM 749607107 70107894 534074 SH DFND 19 534074 0 0 RLI CORP COM 749607107 4080922 31088 SH DFND 20 0 0 31088 RLI CORP COM 749607107 39009375 297169 SH DFND 20 297169 0 0 RLI CORP COM 749607107 4137368 31518 SH DFND 21 31518 0 0 RLI CORP COM 749607107 378845 2886 SH DFND 22 2886 0 0 RLJ LODGING TR COM 74965L101 1313 124 SH DFND 01 124 0 0 RLJ LODGING TR COM 74965L101 417871 39459 SH DFND 02 39459 0 0 RLJ LODGING TR COM 74965L101 56827253 5366124 SH DFND 04 5366124 0 0 RLJ LODGING TR COM 74965L101 34989 3304 SH DFND 07 0 3304 0 RLJ LODGING TR COM 74965L101 625 59 SH DFND 07 59 0 0 RLJ LODGING TR COM 74965L101 100796 9518 SH DFND 09 0 0 9518 RLJ LODGING TR COM 74965L101 1053604 99490 SH DFND 17 0 0 99490 RLJ LODGING TR COM 74965L101 3766316 355648 SH DFND 17 355648 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 24302 1020 SH DFND 02 1020 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 297479 12486 SH DFND 09 0 0 12486 RPC INC COM 749660106 462 52 SH DFND 01 52 0 0 RPC INC COM 749660106 270656 30445 SH DFND 02 30445 0 0 RPC INC COM 749660106 4390086 493823 SH DFND 04 493823 0 0 RPC INC COM 749660106 13362 1503 SH DFND 07 0 1503 0 RPC INC COM 749660106 240 27 SH DFND 07 27 0 0 RPC INC COM 749660106 60292 6782 SH DFND 09 0 0 6782 RPC INC COM 749660106 714080 80324 SH DFND 17 0 0 80324 RPC INC COM 749660106 4402812 495254 SH DFND 17 495254 0 0 RMR GROUP INC CL A 74967R106 311 11 SH DFND 01 11 0 0 RMR GROUP INC CL A 74967R106 22798 807 SH DFND 02 807 0 0 RMR GROUP INC CL A 74967R106 1362695 48237 SH DFND 04 48237 0 0 RMR GROUP INC CL A 74967R106 8673 307 SH DFND 07 0 307 0 RMR GROUP INC CL A 74967R106 141 5 SH DFND 07 5 0 0 RMR GROUP INC CL A 74967R106 71473 2530 SH DFND 09 0 0 2530 RMR GROUP INC CL A 74967R106 113481 4017 SH DFND 17 0 0 4017 RMR GROUP INC CL A 74967R106 535793 18966 SH DFND 17 18966 0 0 RH COM 74967X103 3473 13 SH DFND 00 13 0 0 RH COM 74967X103 12291 46 SH DFND 01 46 0 0 RH COM 74967X103 6208961 23238 SH DFND 02 23238 0 0 RH COM 74967X103 17090808 63965 SH DFND 04 63965 0 0 RH COM 74967X103 79355 297 SH DFND 07 0 297 0 RH COM 74967X103 86301250 322995 SH DFND 07 0 0 322995 RH COM 74967X103 15461216 57866 SH DFND 07 57866 0 0 RH COM 74967X103 16475203 61661 SH DFND 09 0 0 61661 RH COM 74967X103 3021118 11307 SH DFND 14 0 0 11307 RH COM 74967X103 975244 3650 SH DFND 17 0 0 3650 RH COM 74967X103 10043939 37591 SH DFND 17 37591 0 0 RH COM 74967X103 549075 2055 SH DFND 18 2055 0 0 RH COM 74967X103 2576514 9643 SH DFND 19 9643 0 0 RH COM 74967X103 65996 247 SH DFND 22 247 0 0 RPM INTL INC COM 749685103 40247 413 SH DFND 01 413 0 0 RPM INTL INC COM 749685103 1562026 16029 SH DFND 02 16029 0 0 RPM INTL INC COM 749685103 11581738 118848 SH DFND 04 118848 0 0 RPM INTL INC COM 749685103 145298 1491 SH DFND 07 0 1491 0 RPM INTL INC COM 749685103 369238 3789 SH DFND 07 0 0 3789 RPM INTL INC COM 749685103 168686 1731 SH DFND 07 1731 0 0 RPM INTL INC COM 749685103 39816836 408587 SH DFND 09 0 0 408587 RPM INTL INC COM 749685103 2803039 28763 SH DFND 17 0 0 28763 RPM INTL INC COM 749685103 43278345 444108 SH DFND 17 444108 0 0 RPM INTL INC COM 749685103 1372193 14081 SH DFND 18 14081 0 0 RPM INTL INC COM 749685103 9339803 95842 SH DFND 20 0 0 95842 RPM INTL INC COM 749685103 329325356 3379429 SH DFND 20 3379429 0 0 RPM INTL INC COM 749685103 334546 3433 SH DFND 21 3433 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2677 1164 SH DFND 01 1164 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 327058 142199 SH DFND 02 142199 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11088314 4821006 SH DFND 04 4821006 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6647 2890 SH DFND 09 0 0 2890 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 155993 67823 SH DFND 17 0 0 67823 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1003506 436307 SH DFND 17 436307 0 0 RPT REALTY SH BEN INT 74971D101 653 65 SH DFND 01 65 0 0 RPT REALTY SH BEN INT 74971D101 78161 7785 SH DFND 02 7785 0 0 RPT REALTY SH BEN INT 74971D101 2686202 267550 SH DFND 04 267550 0 0 RPT REALTY SH BEN INT 74971D101 16787 1672 SH DFND 07 0 1672 0 RPT REALTY SH BEN INT 74971D101 354251 35284 SH DFND 07 0 0 35284 RPT REALTY SH BEN INT 74971D101 17177386 1710895 SH DFND 07 1710895 0 0 RPT REALTY SH BEN INT 74971D101 962143 95831 SH DFND 09 0 0 95831 RPT REALTY SH BEN INT 74971D101 6195 617 SH DFND 09 617 0 0 RPT REALTY SH BEN INT 74971D101 645080 64250 SH DFND 17 0 0 64250 RPT REALTY SH BEN INT 74971D101 3023999 301195 SH DFND 17 301195 0 0 RPT REALTY SH BEN INT 74971D101 45913 4573 SH DFND 19 0 4573 0 RPT REALTY 7.25 PFD D CONV 74971D200 66429 1337 SH DFND 09 0 0 1337 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200 428799 37821 SH DFND 04 37821 0 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200 3277 289 SH DFND 09 0 0 289 RXO INC COMMON STOCK 74982T103 46302 2692 SH DFND 01 2692 0 0 RXO INC COMMON STOCK 74982T103 125268 7283 SH DFND 02 7283 0 0 RXO INC COMMON STOCK 74982T103 3984930 231682 SH DFND 04 231682 0 0 RXO INC COMMON STOCK 74982T103 36034 2095 SH DFND 07 0 2095 0 RXO INC COMMON STOCK 74982T103 619 36 SH DFND 07 36 0 0 RXO INC COMMON STOCK 74982T103 2522690 146668 SH DFND 09 0 0 146668 RXO INC COMMON STOCK 74982T103 110596 6430 SH DFND 09 6430 0 0 RXO INC COMMON STOCK 74982T103 1683553 97881 SH DFND 17 0 0 97881 RXO INC COMMON STOCK 74982T103 3275396 190430 SH DFND 17 190430 0 0 RXO INC COMMON STOCK 74982T103 1051832 61153 SH DFND 18 61153 0 0 RXO INC COMMON STOCK 74982T103 841476 48923 SH DFND 19 48923 0 0 RXO INC COMMON STOCK 74982T103 1160278 67458 SH DFND 21 67458 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 620 210 SH DFND 01 210 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 326099 110542 SH DFND 02 110542 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 960957 325748 SH DFND 04 325748 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3307 1121 SH DFND 07 0 1121 0 RACKSPACE TECHNOLOGY INC COM 750102105 41 14 SH DFND 07 14 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 49566 16802 SH DFND 09 0 0 16802 RACKSPACE TECHNOLOGY INC COM 750102105 141812 48072 SH DFND 17 0 0 48072 RACKSPACE TECHNOLOGY INC COM 750102105 870731 295163 SH DFND 17 295163 0 0 RADIAN GROUP INC COM 750236101 2098 110 SH DFND 01 110 0 0 RADIAN GROUP INC COM 750236101 497479 26087 SH DFND 02 26087 0 0 RADIAN GROUP INC COM 750236101 20981176 1100219 SH DFND 04 1100219 0 0 RADIAN GROUP INC COM 750236101 2784 146 SH DFND 05 146 0 0 RADIAN GROUP INC COM 750236101 61424 3221 SH DFND 07 0 3221 0 RADIAN GROUP INC COM 750236101 55875 2930 SH DFND 07 0 0 2930 RADIAN GROUP INC COM 750236101 1106 58 SH DFND 07 58 0 0 RADIAN GROUP INC COM 750236101 6753736 354155 SH DFND 09 0 0 354155 RADIAN GROUP INC COM 750236101 111 5 SH DFND 09 5 0 0 RADIAN GROUP INC COM 750236101 4560892 239165 SH DFND 17 0 0 239165 RADIAN GROUP INC COM 750236101 2245433 117746 SH DFND 17 117746 0 0 RADIANT LOGISTICS INC COM 75025X100 11687 2296 SH DFND 02 2296 0 0 RADIANT LOGISTICS INC COM 75025X100 760945 149498 SH DFND 04 149498 0 0 RADIANT LOGISTICS INC COM 75025X100 1629 320 SH DFND 07 0 320 0 RADIANT LOGISTICS INC COM 75025X100 23160 4550 SH DFND 09 0 0 4550 RADIANT LOGISTICS INC COM 75025X100 2112 415 SH DFND 17 0 0 415 RADIANT LOGISTICS INC COM 75025X100 114703 22535 SH DFND 17 22535 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 638 54 SH DFND 01 54 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 186082 15743 SH DFND 02 15743 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1160464 98178 SH DFND 04 98178 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 217204 18376 SH DFND 05 18376 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18676 1580 SH DFND 07 0 1580 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 319 27 SH DFND 07 27 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 113011 9561 SH DFND 09 0 0 9561 RADIUS GLOBAL INFRASTRCTRE I COM 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3610 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 63 56 SH DFND 05 56 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 11535 10208 SH DFND 09 0 0 10208 RAPID7 INC COM 753422104 167997 4944 SH DFND 01 4944 0 0 RAPID7 INC COM 753422104 1085763 31953 SH DFND 02 31953 0 0 RAPID7 INC COM 753422104 10899289 320756 SH DFND 04 320756 0 0 RAPID7 INC COM 753422104 39179 1153 SH DFND 07 0 1153 0 RAPID7 INC COM 753422104 680 20 SH DFND 07 20 0 0 RAPID7 INC COM 753422104 361887 10650 SH DFND 09 0 0 10650 RAPID7 INC COM 753422104 727274 21403 SH DFND 17 0 0 21403 RAPID7 INC COM 753422104 5739256 168901 SH DFND 17 168901 0 0 RAPID7 INC COM 753422104 960003 28252 SH DFND 18 28252 0 0 RAPID7 INC COM 753422104 520777 15326 SH DFND 19 15326 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2894 3000 PRN DFND 09 0 0 3000 RAPID7 INC NOTE 0.250% 3/1 753422AF1 831053 1063000 PRN DFND 02 1063000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2544759 3255000 PRN DFND 07 3255000 0 0 RAPID7 INC NOTE 0.250% 3/1 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49811 SH DFND 17 0 0 49811 RAYONIER ADVANCED MATLS INC COM 75508B104 3436349 357953 SH DFND 17 357953 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8198 854 SH DFND 18 854 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164701 1632 SH DFND 00 1632 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2884395 28581 SH DFND 01 28581 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28916709 286531 SH DFND 02 286531 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 177818214 1761972 SH DFND 04 1761972 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71149 705 SH DFND 05 705 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3011655 29842 SH DFND 07 0 29842 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9887233 97971 SH DFND 07 0 0 97971 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4928933 48840 SH DFND 07 48840 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 102837 1019 SH DFND 08 0 0 1019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1431348 14183 SH DFND 08 14183 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2050866493 20321705 SH 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266075 0 0 READY CAPITAL CORP COM 75574U101 472369 42403 SH DFND 07 0 42403 0 READY CAPITAL CORP COM 75574U101 3609 324 SH DFND 07 324 0 0 READY CAPITAL CORP COM 75574U101 1319099 118411 SH DFND 09 0 0 118411 READY CAPITAL CORP COM 75574U101 325844 29249 SH DFND 17 0 0 29249 READY CAPITAL CORP COM 75574U101 2682802 240826 SH DFND 17 240826 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 7017 280 SH DFND 02 280 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13031 520 SH DFND 09 0 0 520 THE REAL BROKERAGE INC COM NEW 75585H206 2573 2450 SH DFND 04 2450 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 31295 29805 SH DFND 09 0 0 29805 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 955 144 SH DFND 01 144 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 12564 1895 SH DFND 02 1895 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 773 121 SH DFND 01 121 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 186703 29218 SH DFND 02 29218 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 5429295 849655 SH DFND 04 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338 0 0 RED RIVER BANCSHARES INC COM 75686R202 1940 38 SH DFND 07 0 38 0 RED RIVER BANCSHARES INC COM 75686R202 1787 35 SH DFND 09 0 0 35 RED RIVER BANCSHARES INC COM 75686R202 511 10 SH DFND 17 0 0 10 RED ROBIN GOURMET BURGERS IN COM 75689M101 3962 710 SH DFND 02 710 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 75799 13584 SH DFND 04 13584 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 212347 38055 SH DFND 09 0 0 38055 RED ROBIN GOURMET BURGERS IN COM 75689M101 3142 563 SH DFND 17 0 0 563 RED ROBIN GOURMET BURGERS IN COM 75689M101 12655 2268 SH DFND 17 2268 0 0 RED ROCK RESORTS INC CL A 75700L108 1560 39 SH DFND 01 39 0 0 RED ROCK RESORTS INC CL A 75700L108 123391 3084 SH DFND 02 3084 0 0 RED ROCK RESORTS INC CL A 75700L108 3294543 82343 SH DFND 04 82343 0 0 RED ROCK RESORTS INC CL A 75700L108 42011 1050 SH DFND 07 0 1050 0 RED ROCK RESORTS INC CL A 75700L108 760 19 SH DFND 07 19 0 0 RED ROCK RESORTS INC CL A 75700L108 699215 17476 SH DFND 09 0 0 17476 RED ROCK RESORTS INC CL A 75700L108 33454 836 SH DFND 17 0 0 836 RED ROCK RESORTS INC CL A 75700L108 1900996 47513 SH DFND 17 47513 0 0 RED VIOLET INC COM 75704L104 207 9 SH DFND 01 9 0 0 RED VIOLET INC COM 75704L104 8379 364 SH DFND 02 364 0 0 RED VIOLET INC COM 75704L104 549510 23871 SH DFND 04 23871 0 0 RED VIOLET INC COM 75704L104 1911 83 SH DFND 07 0 83 0 RED VIOLET INC COM 75704L104 13190 573 SH DFND 09 0 0 573 RED VIOLET INC COM 75704L104 7988 347 SH DFND 17 0 0 347 RED VIOLET INC COM 75704L104 19107 830 SH DFND 17 830 0 0 REDFIN CORP COM 75737F108 20004 4718 SH DFND 01 4718 0 0 REDFIN CORP COM 75737F108 205097 48372 SH DFND 02 48372 0 0 REDFIN CORP COM 75737F108 591891 139597 SH DFND 04 139597 0 0 REDFIN CORP COM 75737F108 8586 2025 SH DFND 07 0 2025 0 REDFIN CORP COM 75737F108 1722135 406164 SH DFND 07 406164 0 0 REDFIN CORP COM 75737F108 1884536 444466 SH DFND 09 0 0 444466 REDFIN CORP COM 75737F108 403326 95124 SH DFND 17 0 0 95124 REDFIN CORP COM 75737F108 3550606 837407 SH DFND 17 837407 0 0 REDFIN CORP COM 75737F108 163202 38491 SH DFND 18 38491 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 45228 48000 PRN DFND 02 48000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1173800 2000000 PRN DFND 02 2000000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 212048 464000 PRN DFND 02 464000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 405 2888 SH DFND 02 2888 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 61244 436521 SH DFND 04 436521 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 828 5900 SH DFND 09 0 0 5900 REDWIRE CORPORATION COM 75776W103 451 228 SH DFND 01 228 0 0 REDWIRE CORPORATION COM 75776W103 2625 1326 SH DFND 02 1326 0 0 REDWIRE CORPORATION COM 75776W103 10108 5105 SH DFND 04 5105 0 0 REDWIRE CORPORATION COM 75776W103 396 200 SH DFND 07 0 200 0 REDWIRE CORPORATION COM 75776W103 38808 19600 SH DFND 09 0 0 19600 REDWIRE CORPORATION COM 75776W103 34707 17529 SH DFND 17 0 0 17529 REDWIRE CORPORATION COM 75776W103 153789 77671 SH DFND 17 77671 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 180 1090 SH DFND 04 1090 0 0 REDWOOD TR INC COM 758075402 588 87 SH DFND 01 87 0 0 REDWOOD TR INC COM 758075402 172671 25543 SH DFND 02 25543 0 0 REDWOOD TR INC COM 758075402 2276714 336792 SH DFND 04 336792 0 0 REDWOOD TR INC COM 758075402 15697 2322 SH DFND 07 0 2322 0 REDWOOD TR INC COM 758075402 40695 6020 SH DFND 07 0 0 6020 REDWOOD TR INC COM 758075402 1622 240 SH DFND 07 240 0 0 REDWOOD TR INC COM 758075402 1621643 239888 SH DFND 09 0 0 239888 REDWOOD TR INC COM 758075402 664826 98346 SH DFND 17 0 0 98346 REDWOOD TR INC COM 758075402 2164684 320219 SH DFND 17 320219 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 4889 5000 PRN DFND 02 5000 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 10756 11000 PRN DFND 09 0 0 11000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 217719 241000 PRN DFND 02 241000 0 0 REEDS INC COM 758338107 7088 101554 SH DFND 04 101554 0 0 REEDS INC COM 758338107 140 2000 SH DFND 09 0 0 2000 REGAL REXNORD CORPORATION COM 758750103 360 3 SH DFND 01 3 0 0 REGAL REXNORD CORPORATION COM 758750103 833501 6947 SH DFND 02 6947 0 0 REGAL REXNORD CORPORATION COM 758750103 12627895 105250 SH DFND 04 105250 0 0 REGAL REXNORD CORPORATION COM 758750103 1247432 10397 SH DFND 07 0 10397 0 REGAL REXNORD CORPORATION COM 758750103 495757 4132 SH DFND 07 4132 0 0 REGAL REXNORD CORPORATION COM 758750103 1283066 10694 SH DFND 09 0 0 10694 REGAL REXNORD CORPORATION COM 758750103 6258572 52163 SH DFND 17 0 0 52163 REGAL REXNORD CORPORATION COM 758750103 15799188 131681 SH DFND 17 131681 0 0 REGAL REXNORD CORPORATION COM 758750103 3318767 27661 SH DFND 18 27661 0 0 REGAL REXNORD CORPORATION COM 758750103 5463409 45536 SH DFND 19 45536 0 0 REGENCY CTRS CORP COM 758849103 563 9 SH DFND 01 9 0 0 REGENCY CTRS CORP COM 758849103 5386063 86177 SH DFND 02 86177 0 0 REGENCY CTRS CORP COM 758849103 14466688 231467 SH DFND 04 231467 0 0 REGENCY CTRS CORP COM 758849103 1728126 27650 SH DFND 05 27650 0 0 REGENCY CTRS CORP COM 758849103 149563 2393 SH DFND 07 0 2393 0 REGENCY CTRS CORP COM 758849103 94813 1517 SH DFND 07 0 0 1517 REGENCY CTRS CORP COM 758849103 760375 12166 SH DFND 07 12166 0 0 REGENCY CTRS CORP COM 758849103 4850188 77603 SH DFND 09 0 0 77603 REGENCY CTRS CORP COM 758849103 7828182 125250 SH DFND 17 0 0 125250 REGENCY CTRS CORP COM 758849103 27806705 444907 SH DFND 17 444907 0 0 REGENCY CTRS CORP COM 758849103 25313 405 SH DFND 21 405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2823912 3914 SH DFND 01 3914 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19955692 27659 SH DFND 02 27659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123773052 171552 SH DFND 04 171552 0 0 REGENERON PHARMACEUTICALS COM 75886F107 122653 170 SH DFND 05 170 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1523787 2112 SH DFND 07 0 2112 0 REGENERON PHARMACEUTICALS COM 75886F107 4457365 6178 SH DFND 07 0 0 6178 REGENERON PHARMACEUTICALS COM 75886F107 6989795 9688 SH DFND 07 9688 0 0 REGENERON PHARMACEUTICALS COM 75886F107 565648 784 SH DFND 08 0 0 784 REGENERON PHARMACEUTICALS COM 75886F107 586571 813 SH DFND 08 813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 160799162 222870 SH DFND 09 0 0 222870 REGENERON PHARMACEUTICALS COM 75886F107 681808 945 SH DFND 09 945 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45467031 63018 SH DFND 17 0 0 63018 REGENERON PHARMACEUTICALS COM 75886F107 225673732 312788 SH DFND 17 312788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8010703 11103 SH DFND 18 11103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1443 2 SH DFND 19 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 13660692 18934 SH DFND 19 18934 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26585464 36848 SH DFND 21 36848 0 0 REGIS CORP MINN COM 758932107 12145 9955 SH DFND 02 9955 0 0 REGIS CORP MINN COM 758932107 12439 10196 SH DFND 04 10196 0 0 REGIS CORP MINN COM 758932107 36284 29741 SH DFND 09 0 0 29741 REGENXBIO INC COM 75901B107 703 31 SH DFND 01 31 0 0 REGENXBIO INC COM 75901B107 330493 14572 SH DFND 02 14572 0 0 REGENXBIO INC COM 75901B107 2758092 121609 SH DFND 04 121609 0 0 REGENXBIO INC COM 75901B107 1474 65 SH DFND 05 65 0 0 REGENXBIO INC COM 75901B107 17123 755 SH DFND 07 0 755 0 REGENXBIO INC COM 75901B107 53321 2351 SH DFND 07 0 0 2351 REGENXBIO INC COM 75901B107 3243 143 SH DFND 07 143 0 0 REGENXBIO INC COM 75901B107 2170657 95708 SH DFND 09 0 0 95708 REGENXBIO INC COM 75901B107 284271 12534 SH DFND 17 0 0 12534 REGENXBIO INC COM 75901B107 1410719 62201 SH DFND 17 62201 0 0 REGIONAL MGMT CORP COM 75902K106 15472 551 SH DFND 02 551 0 0 REGIONAL MGMT CORP COM 75902K106 1861339 66287 SH DFND 04 66287 0 0 REGIONAL MGMT CORP COM 75902K106 1853 66 SH DFND 07 0 66 0 REGIONAL MGMT CORP COM 75902K106 458378 16324 SH DFND 09 0 0 16324 REGIONAL MGMT CORP COM 75902K106 37262 1327 SH DFND 17 0 0 1327 REGIONAL MGMT CORP COM 75902K106 334405 11909 SH DFND 17 11909 0 0 REGULUS THERAPEUTICS INC COM 75915K309 7 5 SH DFND 02 5 0 0 REGULUS THERAPEUTICS INC COM 75915K309 14 10 SH DFND 09 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 2070 96 SH DFND 01 96 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4274852 198277 SH DFND 02 198277 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40223177 1865639 SH DFND 04 1865639 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 155361 7206 SH DFND 05 7206 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 524512 24328 SH DFND 07 0 24328 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1378245 63926 SH DFND 07 0 0 63926 REGIONS FINANCIAL CORP NEW COM 7591EP100 1715508 79569 SH DFND 07 79569 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 184293435 8547933 SH DFND 09 0 0 8547933 REGIONS FINANCIAL CORP NEW COM 7591EP100 229959 10666 SH DFND 09 10666 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 52217903 2421980 SH DFND 17 0 0 2421980 REGIONS FINANCIAL CORP NEW COM 7591EP100 114501645 5310836 SH DFND 17 5310836 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8889792 412328 SH DFND 18 412328 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 808737 37511 SH DFND 19 0 0 37511 REGIONS FINANCIAL CORP NEW COM 7591EP100 9617873 446098 SH DFND 19 446098 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16442260 762628 SH DFND 21 762628 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 280912 1977 SH DFND 00 1977 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 118645 835 SH DFND 01 835 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 644947 4539 SH DFND 02 4539 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18412306 129582 SH DFND 04 129582 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 191537 1348 SH DFND 07 0 1348 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1106313 7786 SH DFND 07 0 0 7786 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3410 24 SH DFND 07 24 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15515518 109195 SH DFND 09 0 0 109195 REINSURANCE GRP OF AMERICA I COM NEW 759351604 144 1 SH DFND 09 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14800057 104159 SH DFND 17 0 0 104159 REINSURANCE GRP OF AMERICA I COM NEW 759351604 31477987 221535 SH DFND 17 221535 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2864534 20160 SH DFND 18 0 0 20160 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41127808 289449 SH DFND 18 289449 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4708294 33136 SH DFND 19 33136 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 912928 6425 SH DFND 21 6425 0 0 REKOR SYSTEMS INC COM 759419104 83 69 SH DFND 01 69 0 0 REKOR SYSTEMS INC COM 759419104 2 2 SH DFND 02 2 0 0 REKOR SYSTEMS INC COM 759419104 10801 9001 SH DFND 04 9001 0 0 REKOR SYSTEMS INC COM 759419104 12 10 SH DFND 07 10 0 0 REKOR SYSTEMS INC COM 759419104 1290 1075 SH DFND 09 0 0 1075 RELAY THERAPEUTICS INC COM 75943R102 971 65 SH DFND 01 65 0 0 RELAY THERAPEUTICS INC COM 75943R102 29719350 1989247 SH DFND 02 1989247 0 0 RELAY THERAPEUTICS INC COM 75943R102 4398934 294440 SH DFND 04 294440 0 0 RELAY THERAPEUTICS INC COM 75943R102 24292 1626 SH DFND 07 0 1626 0 RELAY THERAPEUTICS INC COM 75943R102 51229 3429 SH DFND 07 3429 0 0 RELAY THERAPEUTICS INC COM 75943R102 374 25 SH DFND 09 0 0 25 RELAY THERAPEUTICS INC COM 75943R102 454310 30409 SH DFND 17 0 0 30409 RELAY THERAPEUTICS INC COM 75943R102 748539 50103 SH DFND 17 50103 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 711374 3514 SH DFND 01 3514 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6824455 33711 SH DFND 02 33711 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26282380 129828 SH DFND 04 129828 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 244750 1209 SH DFND 07 0 1209 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 216206 1068 SH DFND 07 0 0 1068 RELIANCE STEEL & ALUMINUM CO COM 759509102 451239 2229 SH DFND 07 2229 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7539574 37243 SH DFND 09 0 0 37243 RELIANCE STEEL & ALUMINUM CO COM 759509102 21412542 105772 SH DFND 17 0 0 105772 RELIANCE STEEL & ALUMINUM CO COM 759509102 48122740 237713 SH DFND 17 237713 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1780460 8795 SH DFND 18 8795 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8987324 44395 SH DFND 19 44395 0 0 RELX PLC SPONSORED ADR 759530108 20984 757 SH DFND 02 757 0 0 RELX PLC SPONSORED ADR 759530108 445932 16087 SH DFND 04 16087 0 0 RELX PLC SPONSORED ADR 759530108 36119 1303 SH DFND 07 0 0 1303 RELX PLC SPONSORED ADR 759530108 23645 853 SH DFND 08 853 0 0 RELX PLC SPONSORED ADR 759530108 28021150 1010864 SH DFND 09 0 0 1010864 RELX PLC SPONSORED ADR 759530108 25578621 922749 SH DFND 17 0 0 922749 RELX PLC SPONSORED ADR 759530108 72070434 2599943 SH DFND 17 2599943 0 0 RELX PLC SPONSORED ADR 759530108 32294 1165 SH DFND 18 1165 0 0 RELX PLC SPONSORED ADR 759530108 782924 28244 SH DFND 19 0 0 28244 RELMADA THERAPEUTICS INC COM 75955J402 42 12 SH DFND 01 12 0 0 RELMADA THERAPEUTICS INC COM 75955J402 17555 5030 SH DFND 02 5030 0 0 RELMADA THERAPEUTICS INC COM 75955J402 266517 76366 SH DFND 04 76366 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1602 459 SH DFND 07 0 459 0 RELMADA THERAPEUTICS INC COM 75955J402 14 4 SH DFND 07 4 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4886 1400 SH DFND 09 0 0 1400 RELMADA THERAPEUTICS INC COM 75955J402 85627 24535 SH DFND 17 0 0 24535 RELMADA THERAPEUTICS INC COM 75955J402 1329456 380933 SH DFND 17 380933 0 0 REMARK HLDGS INC COM NEW 75955K300 8755 7959 SH DFND 04 7959 0 0 REMARK HLDGS INC COM NEW 75955K300 268 244 SH DFND 09 0 0 244 REMITLY GLOBAL INC COM 75960P104 2599 227 SH DFND 01 227 0 0 REMITLY GLOBAL INC COM 75960P104 948541 82842 SH DFND 02 82842 0 0 REMITLY GLOBAL INC COM 75960P104 2155073 188216 SH DFND 04 188216 0 0 REMITLY GLOBAL INC COM 75960P104 20507 1791 SH DFND 07 0 1791 0 REMITLY GLOBAL INC COM 75960P104 332 29 SH DFND 07 29 0 0 REMITLY GLOBAL INC COM 75960P104 595927 52046 SH DFND 09 0 0 52046 REMITLY GLOBAL INC COM 75960P104 554123 48395 SH DFND 09 48395 0 0 REMITLY GLOBAL INC COM 75960P104 107378 9378 SH DFND 17 0 0 9378 REMITLY GLOBAL INC COM 75960P104 956911 83573 SH DFND 17 83573 0 0 RENASANT CORP COM 75970E107 1579 42 SH DFND 01 42 0 0 RENASANT CORP COM 75970E107 384433 10227 SH DFND 02 10227 0 0 RENASANT CORP COM 75970E107 7084249 188461 SH DFND 04 188461 0 0 RENASANT CORP COM 75970E107 31914 849 SH DFND 07 0 849 0 RENASANT CORP COM 75970E107 789 21 SH DFND 07 21 0 0 RENASANT CORP COM 75970E107 367593 9779 SH DFND 09 0 0 9779 RENASANT CORP COM 75970E107 5864 156 SH DFND 09 156 0 0 RENASANT CORP COM 75970E107 2688039 71509 SH DFND 17 0 0 71509 RENASANT CORP COM 75970E107 4453740 118482 SH DFND 17 118482 0 0 RENASANT CORP COM 75970E107 7520481 200066 SH DFND 18 200066 0 0 RENESOLA LTD SPONSORED ADS 75971T301 81066 17935 SH DFND 02 17935 0 0 RENESOLA LTD SPONSORED ADS 75971T301 152157 33663 SH DFND 04 33663 0 0 RENESOLA LTD SPONSORED ADS 75971T301 6870 1520 SH DFND 09 0 0 1520 RENESOLA LTD SPONSORED ADS 75971T301 1410 312 SH DFND 17 0 0 312 RENESOLA LTD SPONSORED ADS 75971T301 176 39 SH DFND 17 39 0 0 RENN FD INC COM 759720105 19910 11000 SH DFND 09 0 0 11000 RENALYTIX PLC ADS 75973T101 116905 62516 SH DFND 04 62516 0 0 RENALYTIX PLC ADS 75973T101 187 100 SH DFND 09 0 0 100 RENEO PHARMACEUTICALS INC COM 75974E103 92196 39569 SH DFND 04 39569 0 0 RENREN INC SPONSORED ADS 759892300 240 150 SH DFND 02 150 0 0 RENREN INC SPONSORED ADS 759892300 275019 171887 SH DFND 04 171887 0 0 RENREN INC SPONSORED ADS 759892300 1002 626 SH DFND 09 0 0 626 RENREN INC SPONSORED ADS 759892300 13 8 SH DFND 17 0 0 8 RENREN INC SPONSORED ADS 759892300 29 18 SH DFND 17 18 0 0 RENOVORX INC COM NEW 75989R107 771 328 SH DFND 17 328 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2181 611 SH DFND 01 611 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 7 2 SH DFND 02 2 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 28824 8074 SH DFND 04 8074 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 68219 19109 SH DFND 09 0 0 19109 REPLIGEN CORP COM 759916109 5418 32 SH DFND 01 32 0 0 REPLIGEN CORP COM 759916109 1478415 8732 SH DFND 02 8732 0 0 REPLIGEN CORP COM 759916109 15914801 93998 SH DFND 04 93998 0 0 REPLIGEN CORP COM 759916109 100232 592 SH DFND 07 0 592 0 REPLIGEN CORP COM 759916109 14899 88 SH DFND 07 0 0 88 REPLIGEN CORP COM 759916109 119702 707 SH DFND 07 707 0 0 REPLIGEN CORP COM 759916109 10544119 62277 SH DFND 09 0 0 62277 REPLIGEN CORP COM 759916109 5640732 33316 SH DFND 17 0 0 33316 REPLIGEN CORP COM 759916109 19174865 113253 SH DFND 17 113253 0 0 REPLIGEN CORP COM 759916109 15155446 89513 SH DFND 18 89513 0 0 REPLIGEN CORP COM 759916109 1524 9 SH DFND 19 0 0 9 REPLIGEN CORP COM 759916109 2167337 12801 SH DFND 19 12801 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11061 7000 PRN DFND 09 0 0 7000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2472000 100000 SH DFND 02 100000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43705 1768 SH DFND 04 1768 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25066 1014 SH DFND 09 0 0 1014 RENT A CTR INC NEW COM 76009N100 992 44 SH DFND 01 44 0 0 RENT A CTR INC NEW COM 76009N100 632279 28039 SH DFND 02 28039 0 0 RENT A CTR INC NEW COM 76009N100 3975204 176284 SH DFND 04 176284 0 0 RENT A CTR INC NEW COM 76009N100 24444 1084 SH DFND 07 0 1084 0 RENT A CTR INC NEW COM 76009N100 70446 3124 SH DFND 07 0 0 3124 RENT A CTR INC NEW COM 76009N100 1443 64 SH DFND 07 64 0 0 RENT A CTR INC NEW COM 76009N100 980000 43459 SH DFND 09 0 0 43459 RENT A CTR INC NEW COM 76009N100 967093 42886 SH DFND 17 0 0 42886 RENT A CTR INC NEW COM 76009N100 2609259 115709 SH DFND 17 115709 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 5179 1698 SH DFND 02 1698 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 67045 21982 SH DFND 04 21982 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 903 296 SH DFND 07 0 296 0 RENT THE RUNWAY INC COM CL A 76010Y103 165548 54278 SH DFND 09 0 0 54278 RENT THE RUNWAY INC COM CL A 76010Y103 3129 1026 SH DFND 17 0 0 1026 RENT THE RUNWAY INC COM CL A 76010Y103 122543 40178 SH DFND 17 40178 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 649528 21081 SH DFND 00 21081 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1848600 60000 SH DFND 01 60000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8072 262 SH DFND 02 262 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 153126 4970 SH DFND 04 4970 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 69723 2263 SH DFND 07 0 2263 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 228518 7417 SH DFND 07 0 0 7417 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1879 61 SH DFND 07 61 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1727024 56054 SH DFND 09 0 0 56054 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2433267 78976 SH DFND 17 0 0 78976 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9884148 320809 SH DFND 17 320809 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 240410 7803 SH DFND 18 0 0 7803 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10674339 346456 SH DFND 18 346456 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 680316 22081 SH DFND 19 0 0 22081 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 55019142 1785756 SH DFND 19 1785756 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6193 201 SH DFND 20 0 0 201 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3291525 106833 SH DFND 21 106833 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 275287 8935 SH DFND 22 8935 0 0 REPARE THERAPEUTICS INC COM 760273102 44 3 SH DFND 02 3 0 0 REPARE THERAPEUTICS INC COM 760273102 266839 18140 SH DFND 04 18140 0 0 REPARE THERAPEUTICS INC COM 760273102 1250 85 SH DFND 05 85 0 0 REPARE THERAPEUTICS INC COM 760273102 3192 217 SH DFND 07 0 217 0 REPARE THERAPEUTICS INC COM 760273102 103 7 SH DFND 07 7 0 0 REPARE THERAPEUTICS INC COM 760273102 165826 11273 SH DFND 09 0 0 11273 REPARE THERAPEUTICS INC COM 760273102 680514 46262 SH DFND 17 46262 0 0 REPUBLIC BANCORP INC KY CL A 760281204 24429 597 SH DFND 02 597 0 0 REPUBLIC BANCORP INC KY CL A 760281204 59334 1450 SH DFND 04 1450 0 0 REPUBLIC BANCORP INC KY CL A 760281204 7570 185 SH DFND 07 0 185 0 REPUBLIC BANCORP INC KY CL A 760281204 123 3 SH DFND 07 3 0 0 REPUBLIC BANCORP INC KY CL A 760281204 17090852 417665 SH DFND 09 0 0 417665 REPUBLIC BANCORP INC KY CL A 760281204 1130947 27638 SH DFND 17 0 0 27638 REPUBLIC BANCORP INC KY CL A 760281204 321263 7851 SH DFND 17 7851 0 0 REPAY HLDGS CORP COM CL A 76029L100 539 67 SH DFND 01 67 0 0 REPAY HLDGS CORP COM CL A 76029L100 62323 7742 SH DFND 02 7742 0 0 REPAY HLDGS CORP COM CL A 76029L100 1374699 170770 SH DFND 04 170770 0 0 REPAY HLDGS CORP COM CL A 76029L100 13605 1690 SH DFND 07 0 1690 0 REPAY HLDGS CORP COM CL A 76029L100 217 27 SH DFND 07 27 0 0 REPAY HLDGS CORP COM CL A 76029L100 194391 24148 SH DFND 09 0 0 24148 REPAY HLDGS CORP COM CL A 76029L100 349398 43403 SH DFND 17 0 0 43403 REPAY HLDGS CORP COM CL A 76029L100 3444136 427843 SH DFND 17 427843 0 0 REPLIMUNE GROUP INC COM 76029N106 843 31 SH DFND 01 31 0 0 REPLIMUNE GROUP INC COM 76029N106 197581 7264 SH DFND 02 7264 0 0 REPLIMUNE GROUP INC COM 76029N106 11072195 407066 SH DFND 04 407066 0 0 REPLIMUNE GROUP INC COM 76029N106 245 9 SH DFND 05 9 0 0 REPLIMUNE GROUP INC COM 76029N106 20536 755 SH DFND 07 0 755 0 REPLIMUNE GROUP INC COM 76029N106 14498 533 SH DFND 07 0 0 533 REPLIMUNE GROUP INC COM 76029N106 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COM 78409V104 166516426 497153 SH DFND 04 497153 0 0 S&P GLOBAL INC COM 78409V104 117229 350 SH DFND 05 350 0 0 S&P GLOBAL INC COM 78409V104 1309950 3911 SH DFND 07 0 3911 0 S&P GLOBAL INC COM 78409V104 5667855 16922 SH DFND 07 0 0 16922 S&P GLOBAL INC COM 78409V104 2941443 8782 SH DFND 07 8782 0 0 S&P GLOBAL INC COM 78409V104 917066 2738 SH DFND 08 0 0 2738 S&P GLOBAL INC COM 78409V104 276465378 825417 SH DFND 09 0 0 825417 S&P GLOBAL INC COM 78409V104 11027565 32924 SH DFND 09 32924 0 0 S&P GLOBAL INC COM 78409V104 1788580 5340 SH DFND 13 0 0 5340 S&P GLOBAL INC COM 78409V104 98755479 294845 SH DFND 17 0 0 294845 S&P GLOBAL INC COM 78409V104 388873301 1161023 SH DFND 17 1161023 0 0 S&P GLOBAL INC COM 78409V104 2345 7 SH DFND 18 0 0 7 S&P GLOBAL INC COM 78409V104 68342497 204044 SH DFND 18 204044 0 0 S&P GLOBAL INC COM 78409V104 697345 2082 SH DFND 19 0 0 2082 S&P GLOBAL INC COM 78409V104 29820043 89031 SH DFND 19 89031 0 0 S&P GLOBAL INC COM 78409V104 20620581 61565 SH DFND 20 0 0 61565 S&P GLOBAL INC COM 78409V104 234970152 701529 SH DFND 20 701529 0 0 S&P GLOBAL INC COM 78409V104 87721121 261901 SH DFND 21 261901 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12894 46 SH DFND 01 46 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13228950 47194 SH DFND 02 47194 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37661611 134357 SH DFND 04 134357 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2894762 10327 SH DFND 05 10327 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2315361 8260 SH DFND 07 0 8260 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34503838 123091 SH DFND 07 0 0 123091 SBA COMMUNICATIONS CORP NEW CL A 78410G104 81376515 290309 SH DFND 07 290309 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 268427453 957609 SH DFND 09 0 0 957609 SBA COMMUNICATIONS CORP NEW CL A 78410G104 369 1 SH DFND 09 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2242 8 SH DFND 12 8 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3436320 12259 SH DFND 14 0 0 12259 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30046864 107191 SH DFND 17 0 0 107191 SBA COMMUNICATIONS CORP NEW CL A 78410G104 95449626 340514 SH DFND 17 340514 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7354213 26236 SH DFND 18 26236 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 109321 390 SH DFND 19 0 390 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1688868 6025 SH DFND 21 6025 0 0 SEI INVTS CO COM 784117103 843601 14470 SH DFND 02 14470 0 0 SEI INVTS CO COM 784117103 8337483 143010 SH DFND 04 143010 0 0 SEI INVTS CO COM 784117103 98702 1693 SH DFND 07 0 1693 0 SEI INVTS CO COM 784117103 11310 194 SH DFND 07 0 0 194 SEI INVTS CO COM 784117103 90423 1551 SH DFND 07 1551 0 0 SEI INVTS CO COM 784117103 3322806 56994 SH DFND 09 0 0 56994 SEI INVTS CO COM 784117103 281 4 SH DFND 09 4 0 0 SEI INVTS CO COM 784117103 2211993 37941 SH DFND 17 0 0 37941 SEI INVTS CO COM 784117103 30791881 528162 SH DFND 17 528162 0 0 SEI INVTS CO COM 784117103 7579000 130000 SH DFND 18 130000 0 0 SEI INVTS CO COM 784117103 1359731 23323 SH DFND 19 23323 0 0 SEI INVTS CO COM 784117103 8433678 144660 SH DFND 20 0 0 144660 SEI INVTS CO COM 784117103 307706234 5277980 SH DFND 20 5277980 0 0 SEI INVTS CO COM 784117103 9304680 159600 SH DFND 21 159600 0 0 SEACOR MARINE HLDGS INC COM 78413P101 7017 766 SH DFND 01 766 0 0 SEACOR MARINE HLDGS INC COM 78413P101 53641 5856 SH DFND 02 5856 0 0 SEACOR MARINE HLDGS INC COM 78413P101 70724 7721 SH DFND 04 7721 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2488332 271652 SH DFND 09 0 0 271652 SEACOR MARINE HLDGS INC COM 78413P101 25190 2750 SH DFND 17 2750 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 137 100 SH DFND 09 0 0 100 SJW GROUP COM 784305104 1786 22 SH DFND 01 22 0 0 SJW GROUP COM 784305104 1333383 16423 SH DFND 02 16423 0 0 SJW GROUP COM 784305104 6575091 80984 SH DFND 04 80984 0 0 SJW GROUP COM 784305104 383785 4727 SH DFND 05 4727 0 0 SJW GROUP COM 784305104 41650 513 SH DFND 07 0 513 0 SJW GROUP COM 784305104 43680 538 SH DFND 07 0 0 538 SJW GROUP COM 784305104 93531 1152 SH DFND 07 1152 0 0 SJW GROUP COM 784305104 3917580 48252 SH DFND 09 0 0 48252 SJW GROUP COM 784305104 121 1 SH DFND 09 1 0 0 SJW GROUP COM 784305104 874876 10775 SH DFND 17 0 0 10775 SJW GROUP COM 784305104 3216420 39615 SH DFND 17 39615 0 0 SJW GROUP COM 784305104 123977 1527 SH DFND 18 1527 0 0 SJW GROUP COM 784305104 7893211 97219 SH DFND 19 97219 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 209730 10186 SH DFND 01 10186 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 17646 857 SH DFND 02 857 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 9897942 480716 SH DFND 04 480716 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1108421 53833 SH DFND 09 0 0 53833 SK TELECOM LTD SPONSORED ADR 78440P306 557804 27091 SH DFND 17 0 0 27091 SK TELECOM LTD SPONSORED ADR 78440P306 1743024 84653 SH DFND 17 84653 0 0 SL GREEN RLTY CORP COM 78440X887 44544 1321 SH DFND 01 1321 0 0 SL GREEN RLTY CORP COM 78440X887 988434 29313 SH DFND 02 29313 0 0 SL GREEN RLTY CORP COM 78440X887 12718881 377191 SH 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UNIT 78462F103 1528955 3998 SH DFND 08 3998 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5799891379 15165890 SH DFND 09 0 0 15165890 SPDR S&P 500 ETF TR TR UNIT 78462F103 4699 12 SH DFND 09 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4761254 12450 SH DFND 11 12450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 253276204 662281 SH DFND 15 0 0 662281 SPDR S&P 500 ETF TR TR UNIT 78462F103 59159448 154693 SH DFND 17 0 0 154693 SPDR S&P 500 ETF TR TR UNIT 78462F103 109053752 285160 SH DFND 17 285160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3263658 8534 SH DFND 19 0 0 8534 SPDR S&P 500 ETF TR TR UNIT 78462F103 791630 2070 SH DFND 20 0 0 2070 SPDR S&P 500 ETF TR TR UNIT 78462F103 204982 536 SH DFND 20 536 0 0 SPS COMM INC COM 78463M107 609144 4743 SH DFND 00 4743 0 0 SPS COMM INC COM 78463M107 3339 26 SH DFND 01 26 0 0 SPS COMM INC COM 78463M107 312213 2431 SH DFND 02 2431 0 0 SPS COMM INC COM 78463M107 13533697 105378 SH DFND 04 105378 0 0 SPS COMM INC COM 78463M107 53298 415 SH DFND 07 0 415 0 SPS COMM INC COM 78463M107 7706 60 SH DFND 07 60 0 0 SPS COMM INC COM 78463M107 2206171 17178 SH DFND 09 0 0 17178 SPS COMM INC COM 78463M107 8715474 67861 SH DFND 17 0 0 67861 SPS COMM INC COM 78463M107 16505413 128516 SH DFND 17 128516 0 0 SPS COMM INC COM 78463M107 442698 3447 SH DFND 18 0 0 3447 SPS COMM INC COM 78463M107 9195716 71601 SH DFND 18 71601 0 0 SPS COMM INC COM 78463M107 646260 5032 SH DFND 19 0 0 5032 SPS COMM INC COM 78463M107 47217033 367648 SH DFND 19 367648 0 0 SPS COMM INC COM 78463M107 3212163 25011 SH DFND 21 25011 0 0 SPS COMM INC COM 78463M107 112890 879 SH DFND 22 879 0 0 SPDR GOLD TR GOLD SHS 78463V107 435016673 2564352 SH DFND 01 2564352 0 0 SPDR GOLD TR GOLD SHS 78463V107 54259354 319850 SH DFND 02 319850 0 0 SPDR GOLD TR GOLD SHS 78463V107 42635112 251327 SH DFND 04 251327 0 0 SPDR GOLD TR GOLD SHS 78463V107 1322458646 7795677 SH DFND 09 0 0 7795677 SPDR GOLD TR GOLD SHS 78463V107 3692 21 SH DFND 09 21 0 0 SPDR GOLD TR GOLD SHS 78463V107 2263846 13345 SH DFND 14 0 0 13345 SPDR GOLD TR GOLD SHS 78463V107 167604 988 SH DFND 17 0 0 988 SPDR GOLD TR GOLD SHS 78463V107 71927 424 SH DFND 17 424 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35731 1030 SH DFND 04 1030 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 28467863 820636 SH DFND 09 0 0 820636 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13009 375 SH DFND 17 375 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3454194 63707 SH DFND 09 0 0 63707 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1010096 38568 SH DFND 09 0 0 38568 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1 SH DFND 01 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6330159 163570 SH DFND 02 163570 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8664079 223878 SH DFND 04 223878 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39265988 1014625 SH DFND 07 0 1014625 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7222233 186621 SH DFND 07 0 0 186621 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92660765 2394335 SH DFND 09 0 0 2394335 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4462337 46473 SH DFND 09 0 0 46473 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 285465 3643 SH DFND 04 3643 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12929243 164998 SH DFND 09 0 0 164998 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1178824 22064 SH DFND 09 0 0 22064 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22270135 347428 SH DFND 09 0 0 347428 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 57215176 892592 SH DFND 15 0 0 892592 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4466955 76111 SH DFND 09 0 0 76111 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2600555 55770 SH DFND 09 0 0 55770 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 890 27 SH DFND 04 27 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51383190 1558956 SH DFND 09 0 0 1558956 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1692257 51342 SH DFND 17 51342 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 72 3 SH DFND 04 3 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7198416 299934 SH DFND 09 0 0 299934 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1996 35 SH DFND 04 35 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64633396 1133521 SH DFND 09 0 0 1133521 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21787594 532704 SH DFND 09 0 0 532704 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19661 480 SH DFND 15 0 0 480 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16892 413 SH DFND 17 413 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1106680 22613 SH DFND 04 22613 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6388236 130532 SH DFND 09 0 0 130532 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40118170 1241280 SH DFND 09 0 0 1241280 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58271 1802 SH DFND 17 1802 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3729 155 SH DFND 04 155 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7485927 311135 SH DFND 09 0 0 311135 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 137984 5735 SH DFND 17 5735 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 367 7 SH DFND 02 7 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1766344 33696 SH DFND 09 0 0 33696 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 8 SH DFND 02 8 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27697634 1034652 SH DFND 09 0 0 1034652 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 589 22 SH DFND 09 22 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16972 634 SH DFND 17 634 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5882 200 SH DFND 04 200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10072866 342498 SH DFND 09 0 0 342498 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9076 308 SH DFND 17 308 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 491073 16540 SH DFND 04 16540 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71973964 2424182 SH DFND 09 0 0 2424182 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1 SH DFND 17 0 0 1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 934241 31466 SH DFND 17 31466 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7556 78 SH DFND 04 78 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7500353 77427 SH DFND 09 0 0 77427 SPDR SER TR NYSE TECH ETF 78464A102 129321 1335 SH DFND 17 1335 0 0 SPDR SER TR FACTST INV ETF 78464A110 7517 75 SH DFND 09 0 0 75 SPDR SER TR SPDR S&P1500VL 78464A128 7354332 52605 SH DFND 09 0 0 52605 SPDR SER TR PORTFOLIO CRPORT 78464A144 28 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 288653 10171 SH DFND 04 10171 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 8124683 286282 SH DFND 09 0 0 286282 SPDR SER TR PORTFOLIO CRPORT 78464A144 119 4 SH DFND 15 0 0 4 SPDR SER TR PORTFOLIO CRPORT 78464A144 123538 4353 SH DFND 18 4353 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1500567 54133 SH DFND 09 0 0 54133 SPDR SER TR S&P 600 SMCP GRW 78464A201 96657 1338 SH DFND 04 1338 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 25622950 354692 SH DFND 09 0 0 354692 SPDR SER TR S&P 600 SMCP GRW 78464A201 76464 1058 SH DFND 17 0 0 1058 SPDR SER TR S&P 600 SMCP GRW 78464A201 11053 153 SH DFND 17 153 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 40428114 825569 SH DFND 09 0 0 825569 SPDR SER TR ICE PFD SEC ETF 78464A292 26945 821 SH DFND 04 821 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 10335609 314918 SH DFND 09 0 0 314918 SPDR SER TR ICE PFD SEC ETF 78464A292 676631 20616 SH DFND 15 0 0 20616 SPDR SER TR S&P 600 SMCP VAL 78464A300 11727 158 SH DFND 04 158 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 21928299 295450 SH DFND 09 0 0 295450 SPDR SER TR S&P 600 SMCP VAL 78464A300 53290 718 SH DFND 17 0 0 718 SPDR SER TR S&P 600 SMCP VAL 78464A300 9426 127 SH DFND 17 127 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 282506 10440 SH DFND 09 0 0 10440 SPDR SER TR BLOOMBERG SHORT 78464A334 49530 1830 SH DFND 15 0 0 1830 SPDR SER TR BBG CONV SEC ETF 78464A359 11680541 181544 SH DFND 04 181544 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 125886589 1956583 SH DFND 09 0 0 1956583 SPDR SER TR BBG CONV SEC ETF 78464A359 21554 335 SH DFND 17 0 0 335 SPDR SER TR BBG CONV SEC ETF 78464A359 49542 770 SH DFND 17 770 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 22 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 507662 22613 SH DFND 04 22613 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 15862519 706571 SH DFND 09 0 0 706571 SPDR SER TR PORTFOLIO LN COR 78464A367 47 2 SH DFND 15 0 0 2 SPDR SER TR PORTFOLIO INTRMD 78464A375 38228 1201 SH DFND 02 1201 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 800620 25153 SH DFND 04 25153 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55577695 1746079 SH DFND 09 0 0 1746079 SPDR SER TR PORTFOLIO INTRMD 78464A375 9348471 293700 SH DFND 17 0 0 293700 SPDR SER TR PORTFOLIO INTRMD 78464A375 83044 2609 SH DFND 17 2609 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 10785 497 SH DFND 04 497 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 27104168 1249040 SH DFND 09 0 0 1249040 SPDR SER TR BLOOMBERG EMERGI 78464A391 497346 24190 SH DFND 04 24190 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1706 83 SH DFND 08 83 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 621467 30227 SH DFND 09 0 0 30227 SPDR SER TR BLOOMBERG EMERGI 78464A391 246145 11972 SH DFND 15 0 0 11972 SPDR SER TR PRTFLO S&P500 GW 78464A409 28477 562 SH DFND 02 562 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 137468 2713 SH DFND 04 2713 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 241180637 4759831 SH DFND 09 0 0 4759831 SPDR SER TR PRTFLO S&P500 GW 78464A409 101 2 SH DFND 09 2 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3284926 64829 SH DFND 15 0 0 64829 SPDR SER TR PRTFLO S&P500 GW 78464A409 453902 8958 SH DFND 17 0 0 8958 SPDR SER TR PORTFOLIO SHORT 78464A474 29 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 66378704 2259316 SH DFND 05 2259316 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 203593235 6929654 SH DFND 09 0 0 6929654 SPDR SER TR FTSE INT GVT ETF 78464A490 1508332 36610 SH DFND 04 36610 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 19556569 474674 SH DFND 09 0 0 474674 SPDR SER TR FTSE INT GVT ETF 78464A490 108900 2643 SH DFND 15 0 0 2643 SPDR SER TR PRTFLO S&P500 VL 78464A508 39 1 SH DFND 02 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 39 1 SH DFND 04 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 306217877 7873949 SH DFND 09 0 0 7873949 SPDR SER TR PRTFLO S&P500 VL 78464A508 1180817 30363 SH DFND 17 30363 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13261 341 SH DFND 18 0 0 341 SPDR SER TR BLOOMBERG INTL T 78464A516 205302 9153 SH DFND 04 9153 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 13580333 605454 SH DFND 09 0 0 605454 SPDR SER TR BLOOMBERG INTL T 78464A516 20780349 926453 SH DFND 15 0 0 926453 SPDR SER TR S&P TRANSN ETF 78464A532 18819 280 SH DFND 04 280 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 5466189 81330 SH DFND 09 0 0 81330 SPDR SER TR S&P TELECOM 78464A540 5232915 64121 SH DFND 09 0 0 64121 SPDR SER TR HLTH CARE SVCS 78464A573 13955162 164585 SH DFND 09 0 0 164585 SPDR SER TR HLTH CR EQUIP 78464A581 17978809 200009 SH DFND 02 200009 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 14673913 163243 SH DFND 04 163243 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 10424184 115966 SH DFND 09 0 0 115966 SPDR SER TR COMP SOFTWARE 78464A599 5721716 52628 SH DFND 09 0 0 52628 SPDR SER TR DJ REIT ETF 78464A607 144408 1657 SH DFND 02 1657 0 0 SPDR SER TR DJ REIT ETF 78464A607 40350 463 SH DFND 04 463 0 0 SPDR SER TR DJ REIT ETF 78464A607 36389395 417549 SH DFND 09 0 0 417549 SPDR SER TR DJ REIT ETF 78464A607 13421 154 SH DFND 17 0 0 154 SPDR SER TR DJ REIT ETF 78464A607 38782 445 SH DFND 17 445 0 0 SPDR SER TR AEROSPACE DEF 78464A631 7325038 66561 SH DFND 02 66561 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19809 180 SH DFND 04 180 0 0 SPDR SER TR AEROSPACE DEF 78464A631 49349061 448424 SH DFND 09 0 0 448424 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1944559 77380 SH DFND 04 77380 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 81945839 3260877 SH DFND 09 0 0 3260877 SPDR SER TR PORTFOLIO AGRGTE 78464A649 251300 10000 SH DFND 17 10000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 29737911 1154422 SH DFND 09 0 0 1154422 SPDR SER TR PORTFOLIO LN TSR 78464A664 16547 570 SH DFND 04 570 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 56531948 1947363 SH DFND 09 0 0 1947363 SPDR SER TR PORTFOLIO LN TSR 78464A664 4512670 155448 SH DFND 15 0 0 155448 SPDR SER TR PORTFLI INTRMDIT 78464A672 46613509 1650620 SH DFND 09 0 0 1650620 SPDR SER TR PORTFLI INTRMDIT 78464A672 1892478 67014 SH DFND 15 0 0 67014 SPDR SER TR S&P REGL BKG 78464A698 471800 8032 SH DFND 01 8032 0 0 SPDR SER TR S&P REGL BKG 78464A698 119541891 2035102 SH DFND 02 2035102 0 0 SPDR SER TR S&P REGL BKG 78464A698 20054130 341405 SH DFND 04 341405 0 0 SPDR SER TR S&P REGL BKG 78464A698 316769344 5392736 SH DFND 09 0 0 5392736 SPDR SER TR S&P REGL BKG 78464A698 294 5 SH DFND 15 0 0 5 SPDR SER TR GLB DOW ETF 78464A706 2970052 29389 SH DFND 09 0 0 29389 SPDR SER TR S&P RETAIL ETF 78464A714 68956584 1140721 SH DFND 02 1140721 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 57768378 955639 SH DFND 04 955639 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 8993026 148768 SH DFND 09 0 0 148768 SPDR SER TR S&P PHARMAC 78464A722 8198804 200215 SH DFND 02 200215 0 0 SPDR SER TR S&P PHARMAC 78464A722 4815351 117591 SH DFND 04 117591 0 0 SPDR SER TR S&P PHARMAC 78464A722 13211658 322629 SH DFND 09 0 0 322629 SPDR SER TR S&P METALS MNG 78464A755 50 1 SH DFND 01 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 146164656 2934444 SH DFND 02 2934444 0 0 SPDR SER TR S&P METALS MNG 78464A755 2809732 56409 SH DFND 04 56409 0 0 SPDR SER TR S&P METALS MNG 78464A755 69888262 1403097 SH DFND 09 0 0 1403097 SPDR SER TR S&P METALS MNG 78464A755 12776613 256507 SH DFND 14 0 0 256507 SPDR SER TR S&P METALS MNG 78464A755 63298349 1270796 SH DFND 17 0 0 1270796 SPDR SER TR S&P METALS MNG 78464A755 16793491 337151 SH DFND 17 337151 0 0 SPDR SER TR S&P DIVID ETF 78464A763 93707 749 SH DFND 02 749 0 0 SPDR SER TR S&P DIVID ETF 78464A763 51045 408 SH DFND 04 408 0 0 SPDR SER TR S&P DIVID ETF 78464A763 724941702 5794434 SH DFND 09 0 0 5794434 SPDR SER TR S&P DIVID ETF 78464A763 83573 668 SH DFND 17 0 0 668 SPDR SER TR S&P DIVID ETF 78464A763 1836067 14675 SH DFND 17 14675 0 0 SPDR SER TR S&P CAP MKTS 78464A771 9830230 124670 SH DFND 09 0 0 124670 SPDR SER TR S&P INS ETF 78464A789 8190000 200000 SH DFND 02 200000 0 0 SPDR SER TR S&P INS ETF 78464A789 120925 2953 SH DFND 04 2953 0 0 SPDR SER TR S&P INS ETF 78464A789 44848727 1095207 SH DFND 09 0 0 1095207 SPDR SER TR S&P BK ETF 78464A797 47198185 1045364 SH DFND 02 1045364 0 0 SPDR SER TR S&P BK ETF 78464A797 1547020 34264 SH DFND 04 34264 0 0 SPDR SER TR S&P BK ETF 78464A797 72834626 1613170 SH DFND 09 0 0 1613170 SPDR SER TR S&P BK ETF 78464A797 15001 332 SH DFND 17 0 0 332 SPDR SER TR S&P BK ETF 78464A797 46640 1033 SH DFND 17 1033 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 76303030 1613513 SH DFND 09 0 0 1613513 SPDR SER TR PORTFOLI S&P1500 78464A805 1335911 28249 SH DFND 17 28249 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 38231925 465052 SH DFND 09 0 0 465052 SPDR SER TR S&P 600 SML CAP 78464A813 10358 126 SH DFND 17 0 0 126 SPDR SER TR S&P 600 SML CAP 78464A813 6741 82 SH DFND 17 82 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32670 500 SH DFND 04 500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11119692 170182 SH DFND 09 0 0 170182 SPDR SER TR S&P 400 MDCP GRW 78464A821 78473 1201 SH DFND 17 0 0 1201 SPDR SER TR S&P 400 MDCP GRW 78464A821 22608 346 SH DFND 17 346 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 22584821 348962 SH DFND 09 0 0 348962 SPDR SER TR PORTFOLIO S&P400 78464A847 3188 75 SH DFND 04 75 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 42639423 1003280 SH DFND 09 0 0 1003280 SPDR SER TR PORTFOLIO S&P400 78464A847 2040 48 SH DFND 09 48 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 163115 3838 SH DFND 17 0 0 3838 SPDR SER TR PORTFOLIO S&P400 78464A847 935 22 SH DFND 17 22 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 24199 538 SH DFND 02 538 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 124460565 2767020 SH DFND 09 0 0 2767020 SPDR SER TR PORTFOLIO S&P500 78464A854 6972 155 SH DFND 09 155 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4180750 25000 SH DFND 02 25000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 21902448 130972 SH DFND 09 0 0 130972 SPDR SER TR S&P SEMICNDCTR 78464A862 6719 40 SH DFND 15 0 0 40 SPDR SER TR S&P BIOTECH 78464A870 592952 7144 SH DFND 01 7144 0 0 SPDR SER TR S&P BIOTECH 78464A870 80956706 975382 SH DFND 02 975382 0 0 SPDR SER TR S&P BIOTECH 78464A870 220200162 2653014 SH DFND 04 2653014 0 0 SPDR SER TR S&P BIOTECH 78464A870 264903796 3191612 SH DFND 09 0 0 3191612 SPDR SER TR S&P BIOTECH 78464A870 12733362 153414 SH DFND 17 0 0 153414 SPDR SER TR S&P BIOTECH 78464A870 18887981 227566 SH DFND 17 227566 0 0 SPDR SER TR S&P BIOTECH 78464A870 16116691 194177 SH DFND 22 194177 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 123783215 2052109 SH DFND 02 2052109 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4389607 72772 SH DFND 04 72772 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 20258291 335847 SH DFND 09 0 0 335847 SPDR SER TR S&P HOMEBUILD 78464A888 11581 192 SH DFND 17 192 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 474891 9122 SH DFND 01 9122 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2537404 48740 SH DFND 02 48740 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9957829 191276 SH DFND 04 191276 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14577 280 SH DFND 05 280 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 826557 15877 SH DFND 07 0 15877 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 404350 7767 SH DFND 07 0 0 7767 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 879398 16892 SH DFND 07 16892 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7181781 137952 SH DFND 09 0 0 137952 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305413 5866 SH DFND 09 5866 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6422290 123363 SH DFND 17 0 0 123363 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20179079 387611 SH DFND 17 387611 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2845756 54663 SH DFND 19 54663 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18504071 671898 SH DFND 09 0 0 671898 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3386567 114823 SH DFND 09 0 0 114823 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3094794 82396 SH DFND 09 0 0 82396 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2825986 69095 SH DFND 04 69095 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 211449251 5169908 SH DFND 09 0 0 5169908 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 461 11 SH DFND 15 0 0 11 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12352 302 SH DFND 17 0 0 302 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3189014 77971 SH DFND 18 77971 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 930475 22750 SH DFND 19 22750 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33129000 810000 SH DFND 21 810000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 19439747 486176 SH DFND 09 0 0 486176 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 255816 6389 SH DFND 04 6389 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 125612927 3137186 SH DFND 09 0 0 3137186 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1368054 34167 SH DFND 15 0 0 34167 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34607419 104450 SH DFND 01 104450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 246918713 745235 SH DFND 02 745235 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73288539 221195 SH DFND 04 221195 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 842689481 2543354 SH DFND 09 0 0 2543354 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 469 1 SH DFND 09 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24187090 73000 SH DFND 14 0 0 73000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1760656 5313 SH DFND 15 0 0 5313 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 182563 551 SH DFND 17 0 0 551 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2371249 7156 SH DFND 17 7156 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21665272 48929 SH DFND 01 48929 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33304450 75215 SH DFND 02 75215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108499933 245037 SH DFND 04 245037 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336636872 760263 SH DFND 09 0 0 760263 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3852273 8700 SH DFND 17 0 0 8700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1222100 2760 SH DFND 17 2760 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 22910 793 SH DFND 02 793 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 78272139 2709316 SH DFND 09 0 0 2709316 SPDR SER TR PORTFOLIO SH TSR 78468R101 61315183 2122367 SH DFND 17 2122367 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 3922 63 SH DFND 09 0 0 63 SPDR SER TR BLOOMBERG INVT 78468R200 3100 102 SH DFND 02 102 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 615185 20243 SH DFND 04 20243 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 95422685 3139937 SH DFND 09 0 0 3139937 SPDR SER TR BLOOMBERG INVT 78468R200 185940 6118 SH DFND 15 0 0 6118 SPDR SER TR BLOOMBERG SHT TE 78468R408 48 2 SH DFND 02 2 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 309472 12767 SH DFND 04 12767 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 26853072 1107800 SH DFND 09 0 0 1107800 SPDR SER TR BLOOMBERG SHT TE 78468R408 1250190 51575 SH DFND 15 0 0 51575 SPDR SER TR BLOOMBERG EMG MK 78468R515 30344 1300 SH DFND 04 1300 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 49645 500 SH DFND 09 0 0 500 SPDR SER TR S&P 500 ESG ETF 78468R531 44249 1207 SH DFND 09 0 0 1207 SPDR SER TR OILGAS EQUIP 78468R549 3987500 50000 SH DFND 02 50000 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1239076 15537 SH DFND 04 15537 0 0 SPDR SER TR OILGAS EQUIP 78468R549 20787715 260661 SH DFND 09 0 0 260661 SPDR SER TR S&P OILGAS EXP 78468R556 5095500 37500 SH DFND 01 37500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 75599420 556369 SH DFND 02 556369 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6151152 45269 SH DFND 04 45269 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 85552222 629616 SH DFND 09 0 0 629616 SPDR SER TR S&P OILGAS EXP 78468R556 78203152 575531 SH DFND 17 0 0 575531 SPDR SER TR S&P OILGAS EXP 78468R556 36205498 266452 SH DFND 17 266452 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 22 1 SH DFND 02 1 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 8512 381 SH DFND 08 381 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4538081 203137 SH DFND 09 0 0 203137 SPDR SER TR PORTFLI HIGH YLD 78468R606 1996045 89348 SH DFND 15 0 0 89348 SPDR SER TR BBG SASB CRPT ES 78468R614 20 1 SH DFND 02 1 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6948270 77203 SH DFND 02 77203 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10983960 122044 SH DFND 04 122044 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 467280 5192 SH DFND 08 5192 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 85870080 954112 SH DFND 09 0 0 954112 SPDR SER TR BLOOMBERG HIGH Y 78468R622 431937 4799 SH DFND 15 0 0 4799 SPDR SER TR BLOOMBERG HIGH Y 78468R622 38880 432 SH DFND 17 0 0 432 SPDR SER TR BLOOMBERG HIGH Y 78468R622 205586 2284 SH DFND 17 2284 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2594970 28833 SH DFND 18 28833 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 13455 342 SH DFND 09 0 0 342 SPDR SER TR S&P KENSHO NEW 78468R648 3942 100 SH DFND 04 100 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 7690408 195089 SH DFND 09 0 0 195089 SPDR SER TR S&P KENSHO CLEAN 78468R655 39363 480 SH DFND 04 480 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 55026 671 SH DFND 09 0 0 671 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 91 1 SH DFND 02 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5229980 57177 SH DFND 04 57177 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1136265000 12422269 SH DFND 09 0 0 12422269 SPDR SER TR S&P KENSHO FUTRE 78468R671 14011 326 SH DFND 09 0 0 326 SPDR SER TR S&P KENSHO SMART 78468R689 171104 5808 SH DFND 09 0 0 5808 SPDR SER TR S&P KENSHO INTLG 78468R697 15193 465 SH DFND 09 0 0 465 SPDR SER TR S&P1500MOMTILT 78468R705 585564 3503 SH DFND 09 0 0 3503 SPDR SER TR S&P1500MOMTILT 78468R705 3343 20 SH DFND 17 20 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4562000 100000 SH DFND 02 100000 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 168840 3701 SH DFND 04 3701 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 383978704 8416894 SH DFND 09 0 0 8416894 SPDR SER TR NUVEEN BLMBRG MU 78468R721 776 17 SH DFND 17 17 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 307567208 6546769 SH DFND 09 0 0 6546769 SPDR SER TR NUVEEN BLMBRG SH 78468R739 44200398 940834 SH DFND 15 0 0 940834 SPDR SER TR SPDR MSCI USA GE 78468R747 9886543 125476 SH DFND 09 0 0 125476 SPDR SER TR SPDR MSCI USA GE 78468R747 236 3 SH DFND 09 3 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 14941 189 SH DFND 15 0 0 189 SPDR SER TR RUSSELL LOW VOL 78468R754 69290 673 SH DFND 09 0 0 673 SPDR SER TR RUSSELL YIELD 78468R770 7215 77 SH DFND 09 0 0 77 SPDR SER TR PRTFLO S&P500 HI 78468R788 18444 466 SH DFND 02 466 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 12032 304 SH DFND 04 304 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 135147414 3414538 SH DFND 09 0 0 3414538 SPDR SER TR SPDR S&P 500 ETF 78468R796 2540240 27212 SH DFND 09 0 0 27212 SPDR SER TR SSGA US LRG ETF 78468R804 18740133 138171 SH DFND 09 0 0 138171 SPDR SER TR MSCI USA STRTGIC 78468R812 9318658 84477 SH DFND 09 0 0 84477 SPDR SER TR PORTFOLIO S&P600 78468R853 3475 94 SH DFND 04 94 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 31213290 844287 SH DFND 09 0 0 844287 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10915998 591653 SH DFND 09 0 0 591653 SPDR SER TR SSGA US SMAL ETF 78468R887 997916 9270 SH DFND 09 0 0 9270 SP PLUS CORP COM 78469C103 521 15 SH DFND 01 15 0 0 SP PLUS CORP COM 78469C103 28644 825 SH DFND 02 825 0 0 SP PLUS CORP COM 78469C103 1004380 28928 SH DFND 04 28928 0 0 SP PLUS CORP COM 78469C103 16214 467 SH DFND 07 0 467 0 SP PLUS CORP COM 78469C103 278 8 SH DFND 07 8 0 0 SP PLUS CORP COM 78469C103 138845 3999 SH DFND 09 0 0 3999 SP PLUS CORP COM 78469C103 1409111 40585 SH DFND 17 0 0 40585 SP PLUS CORP COM 78469C103 307064 8844 SH DFND 17 8844 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18841 277 SH DFND 09 0 0 277 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 57 1 SH DFND 09 0 0 1 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3355587 72813 SH DFND 09 0 0 72813 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 40 1 SH DFND 02 1 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 58793 1511 SH DFND 09 0 0 1511 SKYX PLATFORMS CORP COM 78471E105 14087 5590 SH DFND 04 5590 0 0 SKYX PLATFORMS CORP COM 78471E105 22982 9120 SH DFND 09 0 0 9120 SRAX INC CL A 78472M106 230 150 SH DFND 09 0 0 150 SQZ BIOTECHNOLOGIES CO COM 78472W104 648 876 SH DFND 04 876 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1776 2400 SH DFND 09 0 0 2400 SSR MNG INC COM 784730103 1143706 72987 SH DFND 01 72987 0 0 SSR MNG INC COM 784730103 647265 41306 SH DFND 02 41306 0 0 SSR MNG INC COM 784730103 3059818 195266 SH DFND 03 195266 0 0 SSR MNG INC COM 784730103 2294417 146421 SH DFND 04 146421 0 0 SSR MNG INC COM 784730103 58026 3703 SH DFND 07 3703 0 0 SSR MNG INC COM 784730103 930861 59404 SH DFND 09 0 0 59404 SSR MNG INC COM 784730103 1249211 79719 SH DFND 17 0 0 79719 SSR MNG INC COM 784730103 2108791 134575 SH DFND 17 134575 0 0 SPX TECHNOLOGIES INC COM 78473E103 2166 33 SH DFND 01 33 0 0 SPX TECHNOLOGIES INC COM 78473E103 321554 4898 SH DFND 02 4898 0 0 SPX TECHNOLOGIES INC COM 78473E103 8958271 136455 SH DFND 04 136455 0 0 SPX TECHNOLOGIES INC COM 78473E103 44445 677 SH DFND 07 0 677 0 SPX TECHNOLOGIES INC COM 78473E103 1050 16 SH DFND 07 16 0 0 SPX TECHNOLOGIES INC COM 78473E103 1570545 23923 SH DFND 09 0 0 23923 SPX TECHNOLOGIES INC COM 78473E103 8912447 135757 SH DFND 17 0 0 135757 SPX TECHNOLOGIES INC COM 78473E103 7222292 110012 SH DFND 17 110012 0 0 SVB FINANCIAL GROUP COM 78486Q101 66971 291 SH DFND 01 291 0 0 SVB FINANCIAL GROUP COM 78486Q101 7501413 32595 SH DFND 02 32595 0 0 SVB FINANCIAL GROUP COM 78486Q101 57749260 250931 SH DFND 04 250931 0 0 SVB FINANCIAL GROUP COM 78486Q101 77327 336 SH DFND 05 336 0 0 SVB FINANCIAL GROUP COM 78486Q101 937360 4073 SH DFND 07 0 4073 0 SVB FINANCIAL GROUP COM 78486Q101 113616636 493684 SH DFND 07 0 0 493684 SVB FINANCIAL GROUP COM 78486Q101 24059756 104544 SH DFND 07 104544 0 0 SVB FINANCIAL GROUP COM 78486Q101 34697748 150768 SH DFND 09 0 0 150768 SVB FINANCIAL GROUP COM 78486Q101 638869 2776 SH DFND 13 0 0 2776 SVB FINANCIAL GROUP COM 78486Q101 4077390 17717 SH DFND 14 0 0 17717 SVB FINANCIAL GROUP COM 78486Q101 17109996 74346 SH DFND 17 0 0 74346 SVB FINANCIAL GROUP COM 78486Q101 82170044 357043 SH DFND 17 357043 0 0 SVB FINANCIAL GROUP COM 78486Q101 300563 1306 SH DFND 18 1306 0 0 SVB FINANCIAL GROUP COM 78486Q101 4173819 18136 SH DFND 19 18136 0 0 SVB FINANCIAL GROUP COM 78486Q101 7291986 31685 SH DFND 21 31685 0 0 SPAR GROUP INC COM 784933103 384 295 SH DFND 17 295 0 0 SWK HLDGS CORP COM NEW 78501P203 4022 228 SH DFND 02 228 0 0 SWK HLDGS CORP COM NEW 78501P203 2205 125 SH DFND 04 125 0 0 SWK HLDGS CORP COM NEW 78501P203 582 33 SH DFND 07 0 33 0 SWK HLDGS CORP COM NEW 78501P203 6791 385 SH DFND 09 0 0 385 SWK HLDGS CORP COM NEW 78501P203 109368 6200 SH DFND 17 0 0 6200 SWK HLDGS CORP COM NEW 78501P203 332814 18867 SH DFND 17 18867 0 0 S&W SEED CO COM 785135104 910 611 SH DFND 02 611 0 0 S&W SEED CO COM 785135104 6556 4400 SH DFND 09 0 0 4400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 230827 30332 SH DFND 02 30332 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7406433 973250 SH DFND 09 0 0 973250 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1910 251 SH DFND 17 0 0 251 SABINE RTY TR UNIT BEN INT 785688102 2594091 30358 SH DFND 04 30358 0 0 SABINE RTY TR UNIT BEN INT 785688102 3480122 40727 SH DFND 09 0 0 40727 SABRA HEALTH CARE REIT INC COM 78573L106 12505 1006 SH DFND 01 1006 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3266927 262826 SH DFND 02 262826 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7156100 575712 SH DFND 04 575712 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 440793 35462 SH DFND 05 35462 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 57203 4602 SH DFND 07 0 4602 0 SABRA HEALTH CARE REIT INC COM 78573L106 173311 13943 SH DFND 07 0 0 13943 SABRA HEALTH CARE REIT INC COM 78573L106 994 80 SH DFND 07 80 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2655620 213646 SH DFND 09 0 0 213646 SABRA HEALTH CARE REIT INC COM 78573L106 64 5 SH DFND 09 5 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5156015 414804 SH DFND 17 0 0 414804 SABRA HEALTH CARE REIT INC COM 78573L106 3780163 304116 SH DFND 17 304116 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 423 34 SH DFND 18 34 0 0 SABRE CORP COM 78573M104 1557 252 SH DFND 01 252 0 0 SABRE CORP COM 78573M104 3065811 496086 SH DFND 02 496086 0 0 SABRE CORP COM 78573M104 21024224 3401978 SH DFND 04 3401978 0 0 SABRE CORP COM 78573M104 21939 3550 SH DFND 07 0 3550 0 SABRE CORP COM 78573M104 674 109 SH DFND 07 109 0 0 SABRE CORP COM 78573M104 1730946 280088 SH DFND 09 0 0 280088 SABRE CORP COM 78573M104 13 2 SH DFND 09 2 0 0 SABRE CORP COM 78573M104 454576 73556 SH DFND 17 0 0 73556 SABRE CORP COM 78573M104 3597800 582168 SH DFND 17 582168 0 0 SABRE CORP COM 78573M104 1281052 207290 SH DFND 21 207290 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 8649724 103664 SH DFND 02 103664 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 449575 5388 SH DFND 09 0 0 5388 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 838747 788000 PRN DFND 02 788000 0 0 SACHEM CAP CORP COM 78590A109 1650 500 SH DFND 01 500 0 0 SACHEM CAP CORP COM 78590A109 4627 1402 SH DFND 04 1402 0 0 SACHEM CAP CORP COM 78590A109 31215 9459 SH DFND 09 0 0 9459 SACHEM CAP CORP COM 78590A109 776 235 SH DFND 17 235 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 251 81 SH DFND 02 81 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 1 SH DFND 04 1 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18237 5883 SH DFND 09 0 0 5883 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 657 212 SH DFND 17 212 0 0 SAFEHOLD INC COM 78645L100 887 31 SH DFND 01 31 0 0 SAFEHOLD INC COM 78645L100 58528 2045 SH DFND 02 2045 0 0 SAFEHOLD INC COM 78645L100 2693085 94098 SH DFND 04 94098 0 0 SAFEHOLD INC COM 78645L100 507089 17718 SH DFND 05 17718 0 0 SAFEHOLD INC COM 78645L100 13595 475 SH DFND 07 0 475 0 SAFEHOLD INC COM 78645L100 44046 1539 SH DFND 07 0 0 1539 SAFEHOLD INC COM 78645L100 258 9 SH DFND 07 9 0 0 SAFEHOLD INC COM 78645L100 3267603 114172 SH DFND 09 0 0 114172 SAFEHOLD INC COM 78645L100 1129232 39456 SH DFND 17 0 0 39456 SAFEHOLD INC COM 78645L100 6548063 228793 SH DFND 17 228793 0 0 SAFEHOLD INC COM 78645L100 650905 22743 SH DFND 18 22743 0 0 SAFETY INS GROUP INC COM 78648T100 927 11 SH DFND 01 11 0 0 SAFETY INS GROUP INC COM 78648T100 83333 989 SH DFND 02 989 0 0 SAFETY INS GROUP INC COM 78648T100 3426349 40664 SH DFND 04 40664 0 0 SAFETY INS GROUP INC COM 78648T100 18621 221 SH DFND 07 0 221 0 SAFETY INS GROUP INC COM 78648T100 12723 151 SH DFND 07 0 0 151 SAFETY INS GROUP INC COM 78648T100 421 5 SH DFND 07 5 0 0 SAFETY INS GROUP INC COM 78648T100 2050299 24333 SH DFND 09 0 0 24333 SAFETY INS GROUP INC COM 78648T100 1187547 14093 SH DFND 17 0 0 14093 SAFETY INS GROUP INC COM 78648T100 3655429 43382 SH DFND 17 43382 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1369 58 SH DFND 01 58 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 20178 855 SH DFND 02 855 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 60109 2547 SH DFND 04 2547 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 32639 1383 SH DFND 17 1383 0 0 SAGE THERAPEUTICS INC COM 78667J108 191 5 SH DFND 01 5 0 0 SAGE THERAPEUTICS INC COM 78667J108 867571 22747 SH DFND 02 22747 0 0 SAGE THERAPEUTICS INC COM 78667J108 12431504 325944 SH DFND 04 325944 0 0 SAGE THERAPEUTICS INC COM 78667J108 40734 1068 SH DFND 07 0 1068 0 SAGE THERAPEUTICS INC COM 78667J108 725 19 SH DFND 07 19 0 0 SAGE THERAPEUTICS INC COM 78667J108 4421608 115931 SH DFND 09 0 0 115931 SAGE THERAPEUTICS INC COM 78667J108 167358 4388 SH DFND 17 0 0 4388 SAGE THERAPEUTICS INC COM 78667J108 1278949 33533 SH DFND 17 33533 0 0 SAIA INC COM 78709Y105 3565 17 SH DFND 01 17 0 0 SAIA INC COM 78709Y105 1079642 5149 SH DFND 02 5149 0 0 SAIA INC COM 78709Y105 53492723 255116 SH DFND 04 255116 0 0 SAIA INC COM 78709Y105 84291 402 SH DFND 07 0 402 0 SAIA INC COM 78709Y105 2097 10 SH DFND 07 10 0 0 SAIA INC COM 78709Y105 1546600 7376 SH DFND 09 0 0 7376 SAIA INC COM 78709Y105 1936185 9234 SH DFND 17 0 0 9234 SAIA INC COM 78709Y105 12473863 59490 SH DFND 17 59490 0 0 SAIA INC COM 78709Y105 1107739 5283 SH DFND 19 5283 0 0 ST JOE CO COM 790148100 1005 26 SH DFND 01 26 0 0 ST JOE CO COM 790148100 55115 1426 SH DFND 02 1426 0 0 ST JOE CO COM 790148100 4159590 107622 SH DFND 04 107622 0 0 ST JOE CO COM 790148100 14146 366 SH DFND 07 0 366 0 ST JOE CO COM 790148100 425 11 SH DFND 07 11 0 0 ST JOE CO COM 790148100 3127519 80919 SH DFND 09 0 0 80919 ST JOE CO COM 790148100 630247 16306 SH DFND 17 0 0 16306 ST JOE CO COM 790148100 4011937 103801 SH DFND 17 103801 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 5 3 SH DFND 04 3 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 92 60 SH DFND 09 0 0 60 SALEM MEDIA GROUP INC CL A 794093104 13695 13043 SH DFND 09 0 0 13043 SALESFORCE INC COM 79466L302 167329 1262 SH DFND 00 1262 0 0 SALESFORCE INC COM 79466L302 7170865 54083 SH DFND 01 54083 0 0 SALESFORCE INC COM 79466L302 60849926 458933 SH DFND 02 458933 0 0 SALESFORCE INC COM 79466L302 211766119 1597150 SH DFND 04 1597150 0 0 SALESFORCE INC COM 79466L302 801904 6048 SH DFND 05 6048 0 0 SALESFORCE INC COM 79466L302 219010306 1651786 SH DFND 06 1651786 0 0 SALESFORCE INC COM 79466L302 344063890 2594946 SH DFND 07 0 2594946 0 SALESFORCE INC COM 79466L302 62778315 473477 SH DFND 07 0 0 473477 SALESFORCE INC COM 79466L302 98075232 739688 SH DFND 07 739688 0 0 SALESFORCE INC COM 79466L302 896043 6758 SH DFND 08 0 0 6758 SALESFORCE INC COM 79466L302 994028 7497 SH DFND 08 7497 0 0 SALESFORCE INC COM 79466L302 996071567 7512418 SH DFND 09 0 0 7512418 SALESFORCE INC COM 79466L302 2157372 16270 SH DFND 09 16270 0 0 SALESFORCE INC COM 79466L302 2234937 16856 SH DFND 13 0 0 16856 SALESFORCE INC COM 79466L302 205249 1548 SH DFND 14 0 0 1548 SALESFORCE INC COM 79466L302 66696475 503027 SH DFND 17 0 0 503027 SALESFORCE INC COM 79466L302 304795404 2298781 SH DFND 17 2298781 0 0 SALESFORCE INC COM 79466L302 60821552 458719 SH DFND 18 458719 0 0 SALESFORCE INC COM 79466L302 1075437 8111 SH DFND 19 0 0 8111 SALESFORCE INC COM 79466L302 19369543 146086 SH DFND 19 146086 0 0 SALESFORCE INC COM 79466L302 59717475 450392 SH DFND 21 450392 0 0 SALISBURY BANCORP INC COM 795226109 4490 143 SH DFND 01 143 0 0 SALISBURY BANCORP INC COM 795226109 23770 757 SH DFND 02 757 0 0 SALISBURY BANCORP INC COM 795226109 82488 2627 SH DFND 04 2627 0 0 SALISBURY BANCORP INC COM 795226109 686969 21878 SH DFND 09 0 0 21878 SALLY BEAUTY HLDGS INC COM 79546E104 939 75 SH DFND 01 75 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 136218 10880 SH DFND 02 10880 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6165875 492482 SH DFND 04 492482 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 26555 2121 SH DFND 07 0 2121 0 SALLY BEAUTY HLDGS INC COM 79546E104 2329 186 SH DFND 07 186 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 79227 6328 SH DFND 09 0 0 6328 SALLY BEAUTY HLDGS INC COM 79546E104 3479264 277896 SH DFND 17 0 0 277896 SALLY BEAUTY HLDGS INC COM 79546E104 4205305 335887 SH DFND 17 335887 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3105 248 SH DFND 18 248 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1588037 126840 SH DFND 20 0 0 126840 SALLY BEAUTY HLDGS INC COM 79546E104 14779372 1180461 SH DFND 20 1180461 0 0 SAMSARA INC COM CL A 79589L106 25 2 SH DFND 01 2 0 0 SAMSARA INC COM CL A 79589L106 1484751 119449 SH DFND 02 119449 0 0 SAMSARA INC COM CL A 79589L106 2709392 217972 SH DFND 04 217972 0 0 SAMSARA INC COM CL A 79589L106 10205 821 SH DFND 07 0 821 0 SAMSARA INC COM CL A 79589L106 929279 74761 SH DFND 07 0 0 74761 SAMSARA INC COM CL A 79589L106 83144195 6688994 SH DFND 07 6688994 0 0 SAMSARA INC COM CL A 79589L106 1849683 148808 SH DFND 09 0 0 148808 SAMSARA INC COM CL A 79589L106 312664 25154 SH DFND 09 25154 0 0 SAMSARA INC COM CL A 79589L106 633284 50948 SH DFND 17 50948 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38246 3349 SH DFND 02 3349 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25341 2219 SH DFND 04 2219 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2889671 253036 SH DFND 09 0 0 253036 SANA BIOTECHNOLOGY INC COM 799566104 205 52 SH DFND 01 52 0 0 SANA BIOTECHNOLOGY INC COM 799566104 148864 37687 SH DFND 02 37687 0 0 SANA BIOTECHNOLOGY INC COM 799566104 976867 247308 SH DFND 04 247308 0 0 SANA BIOTECHNOLOGY INC COM 799566104 6901 1747 SH DFND 07 0 1747 0 SANA BIOTECHNOLOGY INC COM 799566104 122 31 SH DFND 07 31 0 0 SANA BIOTECHNOLOGY INC COM 799566104 491431 124413 SH DFND 09 0 0 124413 SANA BIOTECHNOLOGY INC COM 799566104 13738 3478 SH DFND 17 0 0 3478 SANA BIOTECHNOLOGY INC COM 799566104 132080 33438 SH DFND 17 33438 0 0 SANARA MEDTECH INC COM 79957L100 6006 132 SH DFND 01 132 0 0 SANARA MEDTECH INC COM 79957L100 67704 1488 SH DFND 02 1488 0 0 SANARA MEDTECH INC COM 79957L100 51006 1121 SH DFND 04 1121 0 0 SANARA MEDTECH INC COM 79957L100 106743 2346 SH DFND 09 0 0 2346 SANARA MEDTECH INC COM 79957L100 2184 48 SH DFND 17 0 0 48 SANDRIDGE ENERGY INC COM NEW 80007P869 409 24 SH DFND 01 24 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 252538 14829 SH DFND 02 14829 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3847418 225920 SH DFND 04 225920 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 10780 633 SH DFND 07 0 633 0 SANDRIDGE ENERGY INC COM NEW 80007P869 187 11 SH DFND 07 11 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 832171 48865 SH DFND 09 0 0 48865 SANDRIDGE ENERGY INC COM NEW 80007P869 1022 60 SH DFND 09 60 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2963 174 SH DFND 17 0 0 174 SANDRIDGE ENERGY INC COM NEW 80007P869 452147 26550 SH DFND 17 26550 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 61505 11693 SH DFND 01 11693 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 266361 50639 SH DFND 02 50639 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1244474 236592 SH DFND 03 236592 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 681112 129489 SH DFND 04 129489 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23807 4526 SH DFND 07 4526 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1953422 371373 SH DFND 09 0 0 371373 SANDY SPRING BANCORP INC COM 800363103 1092 31 SH DFND 01 31 0 0 SANDY SPRING BANCORP INC COM 800363103 360192 10224 SH DFND 02 10224 0 0 SANDY SPRING BANCORP INC COM 800363103 79373 2253 SH DFND 04 2253 0 0 SANDY SPRING BANCORP INC COM 800363103 31284 888 SH DFND 07 0 888 0 SANDY SPRING BANCORP INC COM 800363103 235266 6678 SH DFND 07 0 0 6678 SANDY SPRING BANCORP INC COM 800363103 599 17 SH DFND 07 17 0 0 SANDY SPRING BANCORP INC COM 800363103 3002759 85233 SH DFND 09 0 0 85233 SANDY SPRING BANCORP INC COM 800363103 173463 4923 SH DFND 17 0 0 4923 SANDY SPRING BANCORP INC COM 800363103 2267255 64355 SH DFND 17 64355 0 0 SANDY SPRING BANCORP INC COM 800363103 38718 1099 SH DFND 18 1099 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 488 6 SH DFND 01 6 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 38952 479 SH DFND 02 479 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3654196 44936 SH DFND 04 44936 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 14638 180 SH DFND 07 0 180 0 SANFILIPPO JOHN B & SON INC COM 800422107 244 3 SH DFND 07 3 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 914525 11246 SH DFND 09 0 0 11246 SANFILIPPO JOHN B & SON INC COM 800422107 681 8 SH DFND 09 8 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1147442 14110 SH DFND 17 0 0 14110 SANFILIPPO JOHN B & SON INC COM 800422107 3043578 37427 SH DFND 17 37427 0 0 SANGAMO THERAPEUTICS INC COM 800677106 353008 112423 SH DFND 02 112423 0 0 SANGAMO THERAPEUTICS INC COM 800677106 905256 288298 SH DFND 04 288298 0 0 SANGAMO THERAPEUTICS INC COM 800677106 8199 2611 SH DFND 07 0 2611 0 SANGAMO THERAPEUTICS INC COM 800677106 151 48 SH DFND 07 48 0 0 SANGAMO THERAPEUTICS INC COM 800677106 429207 136690 SH DFND 09 0 0 136690 SANGAMO THERAPEUTICS INC COM 800677106 239381 76236 SH DFND 17 0 0 76236 SANGAMO THERAPEUTICS INC COM 800677106 1396876 444865 SH DFND 17 444865 0 0 SANMINA CORPORATION COM 801056102 2521 44 SH DFND 01 44 0 0 SANMINA CORPORATION COM 801056102 375020 6546 SH DFND 02 6546 0 0 SANMINA CORPORATION COM 801056102 12810044 223600 SH DFND 04 223600 0 0 SANMINA CORPORATION COM 801056102 65998 1152 SH DFND 07 0 1152 0 SANMINA CORPORATION COM 801056102 118132 2062 SH DFND 07 0 0 2062 SANMINA CORPORATION COM 801056102 1203 21 SH DFND 07 21 0 0 SANMINA CORPORATION COM 801056102 4394773 76711 SH DFND 09 0 0 76711 SANMINA CORPORATION COM 801056102 4055215 70784 SH DFND 12 70784 0 0 SANMINA CORPORATION COM 801056102 8087687 141171 SH DFND 17 0 0 141171 SANMINA CORPORATION COM 801056102 12012854 209685 SH DFND 17 209685 0 0 SANMINA CORPORATION COM 801056102 20541100 358546 SH DFND 18 358546 0 0 SANOFI SPONSORED ADR 80105N105 126039269 2602504 SH DFND 01 2602504 0 0 SANOFI SPONSORED ADR 80105N105 525514 10851 SH DFND 02 10851 0 0 SANOFI SPONSORED ADR 80105N105 10800326 223009 SH DFND 04 223009 0 0 SANOFI SPONSORED ADR 80105N105 195512 4037 SH DFND 05 4037 0 0 SANOFI SPONSORED ADR 80105N105 79958 1651 SH DFND 07 0 0 1651 SANOFI SPONSORED ADR 80105N105 5763 119 SH DFND 08 119 0 0 SANOFI SPONSORED ADR 80105N105 55942177 1155114 SH DFND 09 0 0 1155114 SANOFI SPONSORED ADR 80105N105 29701751 613292 SH DFND 17 0 0 613292 SANOFI SPONSORED ADR 80105N105 134930082 2786084 SH DFND 17 2786084 0 0 SANOFI SPONSORED ADR 80105N105 7423593 153285 SH DFND 18 0 0 153285 SANOFI SPONSORED ADR 80105N105 7977244 164717 SH DFND 18 164717 0 0 SANOFI SPONSORED ADR 80105N105 595980 12306 SH DFND 19 0 0 12306 SANOFI SPONSORED ADR 80105N105 295423 6100 SH DFND 21 6100 0 0 SAP SE SPON ADR 803054204 321437 3115 SH DFND 01 3115 0 0 SAP SE SPON ADR 803054204 72439 702 SH DFND 02 702 0 0 SAP SE SPON ADR 803054204 975971 9458 SH DFND 04 9458 0 0 SAP SE SPON ADR 803054204 144156 1397 SH DFND 07 0 0 1397 SAP SE SPON ADR 803054204 27139 263 SH DFND 08 263 0 0 SAP SE SPON ADR 803054204 96667394 936790 SH DFND 09 0 0 936790 SAP SE SPON ADR 803054204 377406 3657 SH DFND 09 3657 0 0 SAP SE SPON ADR 803054204 67069282 649959 SH DFND 17 0 0 649959 SAP SE SPON ADR 803054204 117857198 1142137 SH DFND 17 1142137 0 0 SAP SE SPON ADR 803054204 54484 528 SH DFND 18 528 0 0 SAP SE SPON ADR 803054204 6501 63 SH DFND 19 0 0 63 SAP SE SPON ADR 803054204 288519 2796 SH DFND 21 2796 0 0 SARATOGA INVT CORP COM NEW 80349A208 2549 100 SH DFND 04 100 0 0 SARATOGA INVT CORP COM NEW 80349A208 655552 25718 SH DFND 09 0 0 25718 SARCOS TECHN AND ROBOTICS CO COM 80359A106 2374 4230 SH DFND 02 4230 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 7955 14173 SH DFND 04 14173 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1004 1788 SH DFND 07 0 1788 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 12 22 SH DFND 07 22 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 6236 11110 SH DFND 09 0 0 11110 SARCOS TECHN AND ROBOTICS CO COM 80359A106 8935 15918 SH DFND 17 15918 0 0 SAREPTA THERAPEUTICS INC COM 803607100 445755 3440 SH DFND 01 3440 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16220824 125180 SH DFND 02 125180 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15828456 122152 SH DFND 04 122152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 458584 3539 SH DFND 05 3539 0 0 SAREPTA THERAPEUTICS INC COM 803607100 115197 889 SH DFND 07 0 889 0 SAREPTA THERAPEUTICS INC COM 803607100 306716 2367 SH DFND 07 0 0 2367 SAREPTA THERAPEUTICS INC COM 803607100 3628 28 SH DFND 07 28 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11716364 90418 SH DFND 09 0 0 90418 SAREPTA THERAPEUTICS INC COM 803607100 2664554 20563 SH DFND 17 0 0 20563 SAREPTA THERAPEUTICS INC COM 803607100 8313205 64155 SH DFND 17 64155 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9200 71 SH DFND 18 71 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3142445 24251 SH DFND 19 24251 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3732 2000 PRN DFND 09 0 0 2000 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2302600 2000000 PRN DFND 07 2000000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 575650 500000 PRN DFND 21 500000 0 0 SASOL LTD SPONSORED ADR 803866300 110960 7063 SH DFND 02 7063 0 0 SASOL LTD SPONSORED ADR 803866300 690172 43932 SH DFND 04 43932 0 0 SASOL LTD SPONSORED ADR 803866300 292347 18609 SH DFND 09 0 0 18609 SASOL LTD SPONSORED ADR 803866300 751534 47837 SH DFND 17 0 0 47837 SASOL LTD SPONSORED ADR 803866300 6554695 417230 SH DFND 17 417230 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 7153 7948 SH DFND 04 7948 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2912 3235 SH DFND 17 3235 0 0 SAUL CTRS INC COM 804395101 366 9 SH DFND 01 9 0 0 SAUL CTRS INC COM 804395101 21764 535 SH DFND 02 535 0 0 SAUL CTRS INC COM 804395101 1412857 34731 SH DFND 04 34731 0 0 SAUL CTRS INC COM 804395101 1871 46 SH DFND 05 46 0 0 SAUL CTRS INC COM 804395101 8461 208 SH DFND 07 0 208 0 SAUL CTRS INC COM 804395101 203 5 SH DFND 07 5 0 0 SAUL CTRS INC COM 804395101 273166 6715 SH DFND 09 0 0 6715 SAUL CTRS INC COM 804395101 595688 14643 SH DFND 17 0 0 14643 SAUL CTRS INC COM 804395101 3313400 81450 SH DFND 17 81450 0 0 SAVARA INC COM 805111101 2640 1703 SH DFND 01 1703 0 0 SAVARA INC COM 805111101 26116 16849 SH DFND 02 16849 0 0 SAVARA INC COM 805111101 59656 38488 SH DFND 04 38488 0 0 SAVARA INC COM 805111101 15503 10002 SH DFND 09 0 0 10002 SAVARA INC COM 805111101 235927 152211 SH DFND 12 152211 0 0 SAVE FOODS INC COM 80512Q303 755 1000 SH DFND 04 1000 0 0 SCANSOURCE INC COM 806037107 555 19 SH DFND 01 19 0 0 SCANSOURCE INC COM 806037107 57154 1956 SH DFND 02 1956 0 0 SCANSOURCE INC COM 806037107 2394374 81943 SH DFND 04 81943 0 0 SCANSOURCE INC COM 806037107 1070066 36621 SH DFND 07 0 36621 0 SCANSOURCE INC COM 806037107 3799 130 SH DFND 07 130 0 0 SCANSOURCE INC COM 806037107 142097 4863 SH DFND 09 0 0 4863 SCANSOURCE INC COM 806037107 704845 24122 SH DFND 17 0 0 24122 SCANSOURCE INC COM 806037107 2342363 80163 SH DFND 17 80163 0 0 HENRY SCHEIN INC COM 806407102 33066 414 SH DFND 01 414 0 0 HENRY SCHEIN INC COM 806407102 3885356 48646 SH DFND 02 48646 0 0 HENRY SCHEIN INC COM 806407102 32338724 404892 SH DFND 04 404892 0 0 HENRY SCHEIN INC COM 806407102 133063 1666 SH DFND 05 1666 0 0 HENRY SCHEIN INC COM 806407102 729612 9135 SH DFND 07 0 9135 0 HENRY SCHEIN INC COM 806407102 2429805 30422 SH DFND 07 0 0 30422 HENRY SCHEIN INC COM 806407102 1893638 23709 SH DFND 07 23709 0 0 HENRY SCHEIN INC COM 806407102 80908 1013 SH DFND 08 0 0 1013 HENRY SCHEIN INC COM 806407102 1029764 12893 SH DFND 08 12893 0 0 HENRY SCHEIN INC COM 806407102 6152865 77036 SH DFND 09 0 0 77036 HENRY SCHEIN INC COM 806407102 6523861 81681 SH DFND 17 0 0 81681 HENRY SCHEIN INC COM 806407102 32246521 403737 SH DFND 17 403737 0 0 HENRY SCHEIN INC COM 806407102 876733 10977 SH DFND 18 10977 0 0 HENRY SCHEIN INC COM 806407102 5203131 65145 SH DFND 19 65145 0 0 HENRY SCHEIN INC COM 806407102 2713903 33979 SH DFND 20 0 0 33979 HENRY SCHEIN INC COM 806407102 88351954 1106197 SH DFND 20 1106197 0 0 HENRY SCHEIN INC COM 806407102 2104415 26348 SH DFND 21 26348 0 0 SCHLUMBERGER LTD COM STK 806857108 1089408 20378 SH DFND 01 20378 0 0 SCHLUMBERGER LTD COM STK 806857108 31236785 584302 SH DFND 02 584302 0 0 SCHLUMBERGER LTD COM STK 806857108 88711952 1659408 SH DFND 04 1659408 0 0 SCHLUMBERGER LTD COM STK 806857108 1292236 24172 SH DFND 05 24172 0 0 SCHLUMBERGER LTD COM STK 806857108 859851 16084 SH DFND 07 0 16084 0 SCHLUMBERGER LTD COM STK 806857108 2238905 41880 SH DFND 07 0 0 41880 SCHLUMBERGER LTD COM STK 806857108 7201329 134705 SH DFND 07 134705 0 0 SCHLUMBERGER LTD COM STK 806857108 694392 12989 SH DFND 08 0 0 12989 SCHLUMBERGER LTD COM STK 806857108 1055407 19742 SH DFND 08 19742 0 0 SCHLUMBERGER LTD COM STK 806857108 334361363 6254421 SH DFND 09 0 0 6254421 SCHLUMBERGER LTD COM STK 806857108 272 5 SH DFND 09 5 0 0 SCHLUMBERGER LTD COM STK 806857108 2365124 44241 SH DFND 14 0 0 44241 SCHLUMBERGER LTD COM STK 806857108 53157454 994340 SH DFND 17 0 0 994340 SCHLUMBERGER LTD COM STK 806857108 226635851 4239353 SH DFND 17 4239353 0 0 SCHLUMBERGER LTD COM STK 806857108 10236360 191477 SH DFND 18 191477 0 0 SCHLUMBERGER LTD COM STK 806857108 45718190 855185 SH DFND 21 855185 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 4 SH DFND 04 4 0 0 SCHMITT INDS INC ORE COM NEW 806870200 15444 50920 SH DFND 09 0 0 50920 SCHNITZER STEEL INDS INC CL A 806882106 552 18 SH DFND 01 18 0 0 SCHNITZER STEEL INDS INC CL A 806882106 520406 16979 SH DFND 02 16979 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1084550 35385 SH DFND 04 35385 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1839 60 SH DFND 05 60 0 0 SCHNITZER STEEL INDS INC CL A 806882106 15938 520 SH DFND 07 0 520 0 SCHNITZER STEEL INDS INC CL A 806882106 94739 3091 SH DFND 07 0 0 3091 SCHNITZER STEEL INDS INC CL A 806882106 245 8 SH DFND 07 8 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4155527 135580 SH DFND 09 0 0 135580 SCHNITZER STEEL INDS INC CL A 806882106 616574 20116 SH DFND 17 0 0 20116 SCHNITZER STEEL INDS INC CL A 806882106 1119649 36530 SH DFND 17 36530 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 306353 13092 SH DFND 02 13092 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5303072 226627 SH DFND 04 226627 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 26068 1114 SH DFND 07 0 1114 0 SCHNEIDER NATIONAL INC CL B 80689H102 181444 7754 SH DFND 07 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 354299 15141 SH DFND 07 15141 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 26905835 1149822 SH DFND 09 0 0 1149822 SCHNEIDER NATIONAL INC CL B 80689H102 3164429 135232 SH DFND 09 135232 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6799851 290591 SH DFND 17 0 0 290591 SCHNEIDER NATIONAL INC CL B 80689H102 3157573 134939 SH DFND 17 134939 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8839514 377757 SH DFND 18 377757 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 645115 27569 SH DFND 19 27569 0 0 SCHOLASTIC CORP COM 807066105 829 21 SH DFND 01 21 0 0 SCHOLASTIC CORP COM 807066105 116446 2951 SH DFND 02 2951 0 0 SCHOLASTIC CORP COM 807066105 4860722 123181 SH DFND 04 123181 0 0 SCHOLASTIC CORP COM 807066105 23400 593 SH DFND 07 0 593 0 SCHOLASTIC CORP COM 807066105 142608 3614 SH DFND 07 0 0 3614 SCHOLASTIC CORP COM 807066105 355 9 SH DFND 07 9 0 0 SCHOLASTIC CORP COM 807066105 262251 6646 SH DFND 09 0 0 6646 SCHOLASTIC CORP COM 807066105 1042548 26420 SH DFND 17 0 0 26420 SCHOLASTIC CORP COM 807066105 5856675 148420 SH DFND 17 148420 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 13810 1526 SH DFND 01 1526 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 131252 14503 SH DFND 02 14503 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2339878 258550 SH DFND 04 258550 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 290 32 SH DFND 05 32 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3783 418 SH DFND 07 0 418 0 SCHOLAR ROCK HLDG CORP COM 80706P103 72 8 SH DFND 07 8 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 353 39 SH DFND 17 0 0 39 SCHOLAR ROCK HLDG CORP COM 80706P103 56716 6267 SH DFND 17 6267 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 227734 25164 SH DFND 18 25164 0 0 SCHRODINGER INC COM 80810D103 822 44 SH DFND 01 44 0 0 SCHRODINGER INC COM 80810D103 327692 17533 SH DFND 02 17533 0 0 SCHRODINGER INC COM 80810D103 957171 51213 SH DFND 04 51213 0 0 SCHRODINGER INC COM 80810D103 21419 1146 SH DFND 07 0 1146 0 SCHRODINGER INC COM 80810D103 5113229 273581 SH DFND 07 273581 0 0 SCHRODINGER INC COM 80810D103 3410850 182496 SH DFND 09 0 0 182496 SCHRODINGER INC COM 80810D103 211758 11330 SH DFND 09 11330 0 0 SCHRODINGER INC COM 80810D103 52612 2815 SH DFND 17 0 0 2815 SCHRODINGER INC COM 80810D103 821725 43966 SH DFND 17 43966 0 0 SCHRODINGER INC COM 80810D103 2748533 147059 SH DFND 18 147059 0 0 SCHWAB CHARLES CORP COM 808513105 1603671 19261 SH DFND 00 19261 0 0 SCHWAB CHARLES CORP COM 808513105 775983 9320 SH DFND 01 9320 0 0 SCHWAB CHARLES CORP COM 808513105 20257158 243300 SH DFND 02 243300 0 0 SCHWAB CHARLES CORP COM 808513105 260164604 3124725 SH DFND 04 3124725 0 0 SCHWAB CHARLES CORP COM 808513105 1458299 17515 SH DFND 05 17515 0 0 SCHWAB CHARLES CORP COM 808513105 1381283 16590 SH DFND 07 0 16590 0 SCHWAB CHARLES CORP COM 808513105 6108120 73362 SH DFND 07 0 0 73362 SCHWAB CHARLES CORP COM 808513105 5164618 62030 SH DFND 07 62030 0 0 SCHWAB CHARLES CORP COM 808513105 19682997 236404 SH DFND 08 0 0 236404 SCHWAB CHARLES CORP COM 808513105 391037684 4696585 SH DFND 09 0 0 4696585 SCHWAB CHARLES CORP COM 808513105 2477568 29757 SH DFND 13 0 0 29757 SCHWAB CHARLES CORP COM 808513105 125679875 1509486 SH DFND 17 0 0 1509486 SCHWAB CHARLES CORP COM 808513105 455406162 5469687 SH DFND 17 5469687 0 0 SCHWAB CHARLES CORP COM 808513105 12729871 152893 SH DFND 18 0 0 152893 SCHWAB CHARLES CORP COM 808513105 202902039 2436969 SH DFND 18 2436969 0 0 SCHWAB CHARLES CORP COM 808513105 33970 408 SH DFND 19 0 0 408 SCHWAB CHARLES CORP COM 808513105 33076201 397264 SH DFND 19 397264 0 0 SCHWAB CHARLES CORP COM 808513105 2081417 24999 SH DFND 20 0 0 24999 SCHWAB CHARLES CORP COM 808513105 99781407 1198431 SH DFND 20 1198431 0 0 SCHWAB CHARLES CORP COM 808513105 211202561 2536663 SH DFND 21 2536663 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28683083 640104 SH DFND 09 0 0 640104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1506107 33610 SH DFND 17 0 0 33610 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4553527 101618 SH DFND 17 101618 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42940291 951058 SH DFND 09 0 0 951058 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108686 2407 SH DFND 15 0 0 2407 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222499 4928 SH DFND 17 0 0 4928 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 786303 17415 SH DFND 17 17415 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 160291 2885 SH DFND 04 2885 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57413648 1033363 SH DFND 09 0 0 1033363 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6026871 108475 SH DFND 17 0 0 108475 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1085764 19542 SH DFND 17 19542 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 132 2 SH DFND 04 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50011693 757523 SH DFND 09 0 0 757523 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 340486 5157 SH DFND 17 0 0 5157 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 498649 7553 SH DFND 17 7553 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25496702 388610 SH DFND 09 0 0 388610 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 1 SH DFND 15 0 0 1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2942 44 SH DFND 17 0 0 44 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104123 1587 SH DFND 17 1587 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4051 100 SH DFND 04 100 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47046427 1161353 SH DFND 09 0 0 1161353 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 2 SH DFND 15 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6651852 164202 SH DFND 17 0 0 164202 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 487335 12029 SH DFND 17 12029 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79238 1956 SH DFND 20 1956 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 22420 1000 SH DFND 09 0 0 1000 SCHWAB STRATEGIC TR LONG TERM US 808524680 3524 100 SH DFND 02 100 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 62551 1775 SH DFND 09 0 0 1775 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 588832 13662 SH DFND 04 13662 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153571 6488 SH DFND 04 6488 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36732538 1551860 SH DFND 09 0 0 1551860 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25753 1088 SH DFND 15 0 0 1088 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21976 928 SH DFND 17 928 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14020 299 SH DFND 09 0 0 299 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 258990 7013 SH DFND 09 0 0 7013 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37 1 SH DFND 09 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34589659 1395870 SH DFND 09 0 0 1395870 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29070 1173 SH DFND 17 1173 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7207212 230557 SH DFND 09 0 0 230557 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53545254 1841942 SH DFND 09 0 0 1841942 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 72761 2502 SH DFND 17 2502 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6342333 135752 SH DFND 09 0 0 135752 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 64621 1383 SH DFND 17 1383 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37404900 699942 SH DFND 09 0 0 699942 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3352740 62738 SH DFND 17 62738 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1753193 33318 SH DFND 09 0 0 33318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 388049 5137 SH DFND 04 5137 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581796778 7701837 SH DFND 09 0 0 7701837 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 4 SH DFND 15 0 0 4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226827 3002 SH DFND 17 0 0 3002 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2031577 26894 SH DFND 17 26894 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1 SH DFND 02 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 11 SH DFND 04 11 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 131833275 4092930 SH DFND 09 0 0 4092930 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1 SH DFND 15 0 0 1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3350194 104010 SH DFND 17 0 0 104010 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1367457 42454 SH DFND 17 42454 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13695959 300021 SH DFND 09 0 0 300021 SCHWAB STRATEGIC TR US REIT ETF 808524847 3318 172 SH DFND 04 172 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2897030 150183 SH DFND 09 0 0 150183 SCHWAB STRATEGIC TR US REIT ETF 808524847 72958 3782 SH DFND 17 3782 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 794671 16142 SH DFND 04 16142 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 34927651 709479 SH DFND 09 0 0 709479 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80040387 1659212 SH DFND 09 0 0 1659212 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26102 504 SH DFND 04 504 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22631609 436988 SH DFND 09 0 0 436988 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1 SH DFND 15 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1803853 34830 SH DFND 17 0 0 34830 SCHWAB STRATEGIC TR US TIPS ETF 808524870 440235 8500 SH DFND 17 8500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14501 280 SH DFND 18 280 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28858 917 SH DFND 04 917 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11024539 350319 SH DFND 09 0 0 350319 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11732 372 SH DFND 17 372 0 0 MATIV HOLDINGS INC COM 808541106 878 42 SH DFND 01 42 0 0 MATIV HOLDINGS INC COM 808541106 96182 4602 SH DFND 02 4602 0 0 MATIV HOLDINGS INC COM 808541106 3221610 154144 SH DFND 04 154144 0 0 MATIV HOLDINGS INC COM 808541106 22781 1090 SH DFND 07 0 1090 0 MATIV HOLDINGS INC COM 808541106 418 20 SH DFND 07 20 0 0 MATIV HOLDINGS INC COM 808541106 1754325 83939 SH DFND 09 0 0 83939 MATIV HOLDINGS INC COM 808541106 798813 38220 SH DFND 17 0 0 38220 MATIV HOLDINGS INC COM 808541106 2315790 110803 SH DFND 17 110803 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 111 1 SH DFND 01 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 366735 3306 SH DFND 02 3306 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7986738 71998 SH DFND 04 71998 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 124353 1121 SH DFND 07 0 1121 0 SCIENCE APPLICATIONS INTL CO COM 808625107 327465 2952 SH DFND 07 0 0 2952 SCIENCE APPLICATIONS INTL CO COM 808625107 304503 2745 SH DFND 07 2745 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 26013196 234501 SH DFND 09 0 0 234501 SCIENCE APPLICATIONS INTL CO COM 808625107 3230177 29119 SH DFND 17 0 0 29119 SCIENCE APPLICATIONS INTL CO COM 808625107 8585322 77394 SH DFND 17 77394 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5430467 48954 SH DFND 18 48954 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2772252 24991 SH DFND 19 24991 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1109 2672 SH DFND 02 2672 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1550 3733 SH DFND 04 3733 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 208 500 SH DFND 07 0 500 0 SCIENCE 37 HOLDINGS INC COM 808644108 3458 8328 SH DFND 09 0 0 8328 SCIENCE 37 HOLDINGS INC COM 808644108 9702 23368 SH DFND 17 23368 0 0 LIGHT & WONDER INC COM 80874P109 586 10 SH DFND 01 10 0 0 LIGHT & WONDER INC COM 80874P109 594731 10149 SH DFND 02 10149 0 0 LIGHT & WONDER INC COM 80874P109 134249670 2290950 SH DFND 04 2290950 0 0 LIGHT & WONDER INC COM 80874P109 60475 1032 SH DFND 07 0 1032 0 LIGHT & WONDER INC COM 80874P109 1875 32 SH DFND 07 32 0 0 LIGHT & WONDER INC COM 80874P109 9661792 164877 SH DFND 09 0 0 164877 LIGHT & WONDER INC COM 80874P109 22718400 387686 SH DFND 12 387686 0 0 LIGHT & WONDER INC COM 80874P109 702087 11981 SH DFND 17 0 0 11981 LIGHT & WONDER INC COM 80874P109 40814255 696489 SH DFND 17 696489 0 0 SCIPLAY CORPORATION CL A 809087109 740 46 SH DFND 02 46 0 0 SCIPLAY CORPORATION CL A 809087109 4844791 301293 SH DFND 04 301293 0 0 SCIPLAY CORPORATION CL A 809087109 3216 200 SH DFND 09 0 0 200 SCIPLAY CORPORATION CL A 809087109 6249669 388661 SH DFND 12 388661 0 0 SCIPLAY CORPORATION CL A 809087109 32675 2032 SH DFND 17 2032 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 29931 616 SH DFND 01 616 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 633273 13033 SH DFND 02 13033 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14591674 300302 SH DFND 04 300302 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 30515 628 SH DFND 07 0 628 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16958 349 SH DFND 07 0 0 349 SCOTTS MIRACLE-GRO CO CL A 810186106 680 14 SH DFND 07 14 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10843150 223156 SH DFND 09 0 0 223156 SCOTTS MIRACLE-GRO CO CL A 810186106 1972565 40596 SH DFND 17 0 0 40596 SCOTTS MIRACLE-GRO CO CL A 810186106 14011916 288370 SH DFND 17 288370 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3498 72 SH DFND 18 72 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6608 136 SH DFND 21 136 0 0 SCPHARMACEUTICALS INC COM 810648105 2796 390 SH DFND 01 390 0 0 SCPHARMACEUTICALS INC COM 810648105 39944 5571 SH DFND 02 5571 0 0 SCPHARMACEUTICALS INC COM 810648105 85588 11937 SH DFND 04 11937 0 0 SCPHARMACEUTICALS INC COM 810648105 937327 130729 SH DFND 09 0 0 130729 SCPHARMACEUTICALS INC COM 810648105 2517 351 SH DFND 17 351 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 554 42 SH DFND 01 42 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 55227 4187 SH DFND 02 4187 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3002809 227658 SH DFND 04 227658 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 550234 41716 SH DFND 07 0 41716 0 SCRIPPS E W CO OHIO CL A NEW 811054402 224 17 SH DFND 07 17 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 157977 11977 SH DFND 09 0 0 11977 SCRIPPS E W CO OHIO CL A NEW 811054402 572670 43417 SH DFND 17 0 0 43417 SCRIPPS E W CO OHIO CL A NEW 811054402 2831159 214644 SH DFND 17 214644 0 0 SCULPTOR CAP MGMT COM CL A 811246107 87 10 SH DFND 00 10 0 0 SCULPTOR CAP MGMT COM CL A 811246107 18714 2161 SH DFND 02 2161 0 0 SCULPTOR CAP MGMT COM CL A 811246107 103799 11986 SH DFND 04 11986 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1793 207 SH DFND 07 0 207 0 SCULPTOR CAP MGMT COM CL A 811246107 1089532 125812 SH DFND 09 0 0 125812 SCULPTOR CAP MGMT COM CL A 811246107 54212 6260 SH DFND 10 6260 0 0 SCULPTOR CAP MGMT COM CL A 811246107 29570 3414 SH DFND 17 0 0 3414 SCULPTOR CAP MGMT COM CL A 811246107 298196 34433 SH DFND 17 34433 0 0 SCYNEXIS INC COM NEW 811292200 16 10 SH DFND 02 10 0 0 SCYNEXIS INC COM NEW 811292200 6212 3982 SH DFND 04 3982 0 0 SCYNEXIS INC COM NEW 811292200 21218 13601 SH DFND 09 0 0 13601 SEA LTD SPONSORD ADS 81141R100 8128751 156232 SH DFND 01 156232 0 0 SEA LTD SPONSORD ADS 81141R100 13497258 259413 SH DFND 02 259413 0 0 SEA LTD SPONSORD ADS 81141R100 101692167 1954491 SH DFND 04 1954491 0 0 SEA LTD SPONSORD ADS 81141R100 416 8 SH DFND 05 8 0 0 SEA LTD SPONSORD ADS 81141R100 52263094 1004480 SH DFND 06 1004480 0 0 SEA LTD SPONSORD ADS 81141R100 7250016 139343 SH DFND 07 0 139343 0 SEA LTD SPONSORD ADS 81141R100 9998865 192175 SH DFND 07 0 0 192175 SEA LTD SPONSORD ADS 81141R100 130621939 2510512 SH DFND 07 2510512 0 0 SEA LTD SPONSORD ADS 81141R100 808078 15531 SH DFND 08 0 0 15531 SEA LTD SPONSORD ADS 81141R100 55516 1067 SH DFND 08 1067 0 0 SEA LTD SPONSORD ADS 81141R100 15023350 288744 SH DFND 09 0 0 288744 SEA LTD SPONSORD ADS 81141R100 91 1 SH DFND 09 1 0 0 SEA LTD SPONSORD ADS 81141R100 891170 17128 SH DFND 13 0 0 17128 SEA LTD SPONSORD ADS 81141R100 3448496 66279 SH DFND 17 0 0 66279 SEA LTD SPONSORD ADS 81141R100 21038384 404351 SH DFND 17 404351 0 0 SEA LTD SPONSORD ADS 81141R100 151719 2916 SH DFND 19 2916 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 212497 217000 PRN DFND 02 217000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2550946 2605000 PRN DFND 07 2605000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 538588 550000 PRN DFND 21 550000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2786920 3800000 PRN DFND 02 3800000 0 0 SEABOARD CORP DEL COM 811543107 41527 11 SH DFND 02 11 0 0 SEABOARD CORP DEL COM 811543107 1000431 265 SH DFND 04 265 0 0 SEABOARD CORP DEL COM 811543107 585158 155 SH DFND 07 0 155 0 SEABOARD CORP DEL COM 811543107 702189 186 SH DFND 07 186 0 0 SEABOARD CORP DEL COM 811543107 2544492 674 SH DFND 09 0 0 674 SEABOARD CORP DEL COM 811543107 777711 206 SH DFND 17 0 0 206 SEABOARD CORP DEL COM 811543107 2238703 593 SH DFND 17 593 0 0 SEABOARD CORP DEL COM 811543107 1827202 484 SH DFND 18 484 0 0 SEACHANGE INTL INC COM 811699107 1979 4200 SH DFND 02 4200 0 0 SEACHANGE INTL INC COM 811699107 371 787 SH DFND 04 787 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1341 43 SH DFND 01 43 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 174040 5580 SH DFND 02 5580 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6953031 222925 SH DFND 04 222925 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1030424 33037 SH DFND 05 33037 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22114 709 SH DFND 07 0 709 0 SEACOAST BKG CORP FLA COM NEW 811707801 686 22 SH DFND 07 22 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 682001 21866 SH DFND 09 0 0 21866 SEACOAST BKG CORP FLA COM NEW 811707801 312 10 SH DFND 09 10 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 732549 23486 SH DFND 17 0 0 23486 SEACOAST BKG CORP FLA COM NEW 811707801 4698427 150638 SH DFND 17 150638 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7236 232 SH DFND 18 232 0 0 SEAGEN INC COM 81181C104 4112 32 SH DFND 01 32 0 0 SEAGEN INC COM 81181C104 6623148 51538 SH DFND 02 51538 0 0 SEAGEN INC COM 81181C104 33988839 264484 SH DFND 04 264484 0 0 SEAGEN INC COM 81181C104 206901 1610 SH DFND 07 0 1610 0 SEAGEN INC COM 81181C104 510699 3974 SH DFND 07 0 0 3974 SEAGEN INC COM 81181C104 232860 1812 SH DFND 07 1812 0 0 SEAGEN INC COM 81181C104 17182815 133708 SH DFND 09 0 0 133708 SEAGEN INC COM 81181C104 1529140 11899 SH DFND 13 0 0 11899 SEAGEN INC COM 81181C104 4574185 35594 SH DFND 17 0 0 35594 SEAGEN INC COM 81181C104 22238527 173049 SH DFND 17 173049 0 0 SEAGEN INC COM 81181C104 1447794 11266 SH DFND 18 11266 0 0 SEAGEN INC COM 81181C104 771 6 SH DFND 19 0 0 6 SEAGEN INC COM 81181C104 4307398 33518 SH DFND 19 33518 0 0 SEAGEN INC COM 81181C104 727624 5662 SH DFND 21 5662 0 0 SEABRIDGE GOLD INC COM 811916105 35375 2812 SH DFND 01 2812 0 0 SEABRIDGE GOLD INC COM 811916105 148280 11787 SH DFND 02 11787 0 0 SEABRIDGE GOLD INC COM 811916105 1390165 110506 SH DFND 03 110506 0 0 SEABRIDGE GOLD INC COM 811916105 5394480 428814 SH DFND 04 428814 0 0 SEABRIDGE GOLD INC COM 811916105 394924 31393 SH DFND 09 0 0 31393 SEABRIDGE GOLD INC COM 811916105 9334 742 SH DFND 17 742 0 0 SEALED AIR CORP NEW COM 81211K100 24890 499 SH DFND 01 499 0 0 SEALED AIR CORP NEW COM 81211K100 2225496 44617 SH DFND 02 44617 0 0 SEALED AIR CORP NEW COM 81211K100 10547824 211464 SH DFND 04 211464 0 0 SEALED AIR CORP NEW COM 81211K100 83499 1674 SH DFND 07 0 1674 0 SEALED AIR CORP NEW COM 81211K100 12171 244 SH DFND 07 0 0 244 SEALED AIR CORP NEW COM 81211K100 97815 1961 SH DFND 07 1961 0 0 SEALED AIR CORP NEW COM 81211K100 10134020 203168 SH DFND 09 0 0 203168 SEALED AIR CORP NEW COM 81211K100 4554452 91308 SH DFND 17 0 0 91308 SEALED AIR CORP NEW COM 81211K100 22984100 460787 SH DFND 17 460787 0 0 SEALED AIR CORP NEW COM 81211K100 4239800 85000 SH DFND 18 85000 0 0 SEALED AIR CORP NEW COM 81211K100 1351948 27104 SH DFND 21 27104 0 0 SEASPINE HLDGS CORP COM 81255T108 22871 2739 SH DFND 02 2739 0 0 SEASPINE HLDGS CORP COM 81255T108 359426 43045 SH DFND 04 43045 0 0 SEASPINE HLDGS CORP COM 81255T108 2513 301 SH DFND 07 0 301 0 SEASPINE HLDGS CORP COM 81255T108 254992 30538 SH DFND 09 0 0 30538 SEASPINE HLDGS CORP COM 81255T108 58918 7056 SH DFND 17 0 0 7056 SEASPINE HLDGS CORP COM 81255T108 860359 103037 SH DFND 17 103037 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 12 3 SH DFND 04 3 0 0 SEAWORLD ENTMT INC COM 81282V100 237852 4445 SH DFND 02 4445 0 0 SEAWORLD ENTMT INC COM 81282V100 3657301 68348 SH DFND 04 68348 0 0 SEAWORLD ENTMT INC COM 81282V100 46233 864 SH DFND 07 0 864 0 SEAWORLD ENTMT INC COM 81282V100 856 16 SH DFND 07 16 0 0 SEAWORLD ENTMT INC COM 81282V100 988009 18464 SH DFND 09 0 0 18464 SEAWORLD ENTMT INC COM 81282V100 1470936 27489 SH DFND 17 0 0 27489 SEAWORLD ENTMT INC COM 81282V100 10677867 199549 SH DFND 17 199549 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 1166 627 SH DFND 04 627 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8635220 111164 SH DFND 01 111164 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37803904 486662 SH DFND 02 486662 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27001180 347595 SH DFND 04 347595 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234062916 3013168 SH DFND 09 0 0 3013168 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45710 588 SH DFND 15 0 0 588 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58895 758 SH DFND 17 0 0 758 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 967755 12458 SH DFND 17 12458 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1467180 10800 SH DFND 01 10800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 727290636 5353630 SH DFND 02 5353630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41467533 305245 SH DFND 04 305245 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1463958309 10776284 SH DFND 09 0 0 10776284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297289 2188 SH DFND 15 0 0 2188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15541945 114405 SH DFND 17 0 0 114405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10045490 73945 SH DFND 17 73945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314141250 4213833 SH DFND 02 4213833 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14533299 194947 SH DFND 04 194947 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 740163301 9928414 SH DFND 09 0 0 9928414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145059 1945 SH DFND 15 0 0 1945 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12516647 167895 SH DFND 17 0 0 167895 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4920451 66002 SH DFND 17 66002 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9769533 75639 SH DFND 02 75639 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17681617 136897 SH DFND 04 136897 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362647870 2807741 SH DFND 09 0 0 2807741 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126843 982 SH DFND 15 0 0 982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247865 1919 SH DFND 17 0 0 1919 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6598144 51085 SH DFND 17 51085 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19197741 219478 SH DFND 01 219478 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54228776 619970 SH DFND 02 619970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 117512096 1343456 SH DFND 04 1343456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1218350347 13928779 SH DFND 09 0 0 13928779 SELECT SECTOR SPDR TR ENERGY 81369Y506 1837 21 SH DFND 09 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26033084 297623 SH DFND 14 0 0 297623 SELECT SECTOR SPDR TR ENERGY 81369Y506 144726 1654 SH DFND 15 0 0 1654 SELECT SECTOR SPDR TR ENERGY 81369Y506 651794 7451 SH DFND 17 0 0 7451 SELECT SECTOR SPDR TR ENERGY 81369Y506 81527527 932062 SH DFND 17 932062 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5687836 166311 SH DFND 01 166311 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89395175 2613894 SH DFND 02 2613894 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32332612 945398 SH DFND 04 945398 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1070738428 31308141 SH DFND 09 0 0 31308141 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68 2 SH DFND 09 2 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200749 5869 SH DFND 15 0 0 5869 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435867 12744 SH DFND 17 0 0 12744 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4182260 122288 SH DFND 17 122288 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2 SH DFND 01 2 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423636495 4313578 SH DFND 02 4313578 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114909137 1170035 SH DFND 04 1170035 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 597550741 6084418 SH DFND 09 0 0 6084418 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154535 1573 SH DFND 15 0 0 1573 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 760678 7745 SH DFND 17 0 0 7745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3705856 37733 SH DFND 17 37733 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 714659 5743 SH DFND 01 5743 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24114232 193782 SH DFND 02 193782 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5334494 42868 SH DFND 04 42868 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 860762864 6917091 SH DFND 09 0 0 6917091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339105 2725 SH DFND 15 0 0 2725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599977 4821 SH DFND 17 0 0 4821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8168990 65646 SH DFND 17 65646 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5998846 125002 SH DFND 02 125002 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1712571 35686 SH DFND 04 35686 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233907531 4874089 SH DFND 09 0 0 4874089 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118252 2464 SH DFND 15 0 0 2464 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105208 2192 SH DFND 17 0 0 2192 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1011250 21072 SH DFND 17 21072 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4529501 122651 SH DFND 02 122651 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9403486 254630 SH DFND 04 254630 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 197089095 5336829 SH DFND 09 0 0 5336829 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67087 1816 SH DFND 15 0 0 1816 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60103 1627 SH DFND 17 0 0 1627 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 830032 22475 SH DFND 17 22475 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1501650 21300 SH DFND 01 21300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253320036 3593192 SH DFND 02 3593192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10641059 150937 SH DFND 04 150937 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696333128 9877065 SH DFND 09 0 0 9877065 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71338 1011 SH DFND 15 0 0 1011 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9116260 129308 SH DFND 17 0 0 129308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3120958 44268 SH DFND 17 44268 0 0 SECUREWORKS CORP CL A 81374A105 83 13 SH DFND 01 13 0 0 SECUREWORKS CORP CL A 81374A105 4824 755 SH DFND 02 755 0 0 SECUREWORKS CORP CL A 81374A105 11323 1772 SH DFND 04 1772 0 0 SECUREWORKS CORP CL A 81374A105 543 85 SH DFND 07 0 85 0 SECUREWORKS CORP CL A 81374A105 45752 7160 SH DFND 09 0 0 7160 SECUREWORKS CORP CL A 81374A105 3572 559 SH DFND 17 0 0 559 SECUREWORKS CORP CL A 81374A105 59830 9363 SH DFND 17 9363 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1241 170 SH DFND 01 170 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 77380 10600 SH DFND 04 10600 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 120019 16441 SH DFND 09 0 0 16441 SEELOS THERAPEUTICS INC COM 81577F109 6 9 SH DFND 02 9 0 0 SEELOS THERAPEUTICS INC COM 81577F109 9769 14388 SH DFND 04 14388 0 0 SEELOS THERAPEUTICS INC COM 81577F109 228781 336938 SH DFND 09 0 0 336938 SEER INC COM CL A 81578P106 72396 12482 SH DFND 02 12482 0 0 SEER INC COM CL A 81578P106 831099 143293 SH DFND 04 143293 0 0 SEER INC COM CL A 81578P106 5104 880 SH DFND 07 0 880 0 SEER INC COM CL A 81578P106 58 10 SH DFND 07 10 0 0 SEER INC COM CL A 81578P106 3352 578 SH DFND 09 0 0 578 SEER INC COM CL A 81578P106 2285 394 SH DFND 17 0 0 394 SEER INC COM CL A 81578P106 155156 26751 SH DFND 17 26751 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 471 51 SH DFND 01 51 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 225622 24418 SH DFND 02 24418 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1659412 179590 SH DFND 04 179590 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 12335 1335 SH DFND 07 0 1335 0 SELECT ENERGY SVCS INC CL A COM 81617J301 185 20 SH DFND 07 20 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8057 872 SH DFND 09 0 0 872 SELECT ENERGY SVCS INC CL A COM 81617J301 803002 86905 SH DFND 17 0 0 86905 SELECT ENERGY SVCS INC CL A COM 81617J301 1424577 154175 SH DFND 17 154175 0 0 SELECT MED HLDGS CORP COM 81619Q105 50 2 SH DFND 01 2 0 0 SELECT MED HLDGS CORP COM 81619Q105 149700 6029 SH DFND 02 6029 0 0 SELECT MED HLDGS CORP COM 81619Q105 13464514 542268 SH DFND 04 542268 0 0 SELECT MED HLDGS CORP COM 81619Q105 52441 2112 SH DFND 07 0 2112 0 SELECT MED HLDGS CORP COM 81619Q105 5140 207 SH DFND 07 207 0 0 SELECT MED HLDGS CORP COM 81619Q105 1798064 72415 SH DFND 09 0 0 72415 SELECT MED HLDGS CORP COM 81619Q105 2344128 94407 SH DFND 17 0 0 94407 SELECT MED HLDGS CORP COM 81619Q105 7816861 314815 SH DFND 17 314815 0 0 SELECT MED HLDGS CORP COM 81619Q105 9833 396 SH DFND 18 396 0 0 SELECTA BIOSCIENCES INC COM 816212104 116 103 SH DFND 01 103 0 0 SELECTA BIOSCIENCES INC COM 816212104 2 2 SH DFND 02 2 0 0 SELECTA BIOSCIENCES INC COM 816212104 155807 137882 SH DFND 04 137882 0 0 SELECTA BIOSCIENCES INC COM 816212104 6102 5400 SH DFND 09 0 0 5400 SELECTIVE INS GROUP INC COM 816300107 616548 6958 SH DFND 00 6958 0 0 SELECTIVE INS GROUP INC COM 816300107 3367 38 SH DFND 01 38 0 0 SELECTIVE INS GROUP INC COM 816300107 663689 7490 SH DFND 02 7490 0 0 SELECTIVE INS GROUP INC COM 816300107 14226867 160556 SH DFND 04 160556 0 0 SELECTIVE INS GROUP INC COM 816300107 80369 907 SH DFND 07 0 907 0 SELECTIVE INS GROUP INC COM 816300107 388378 4383 SH DFND 07 0 0 4383 SELECTIVE INS GROUP INC COM 816300107 1861 21 SH DFND 07 21 0 0 SELECTIVE INS GROUP INC COM 816300107 1867722 21078 SH DFND 09 0 0 21078 SELECTIVE INS GROUP INC COM 816300107 3730886 42104 SH DFND 17 0 0 42104 SELECTIVE INS GROUP INC COM 816300107 12705214 143383 SH DFND 17 143383 0 0 SELECTIVE INS GROUP INC COM 816300107 448721 5064 SH DFND 18 0 0 5064 SELECTIVE INS GROUP INC COM 816300107 14160498 159807 SH DFND 18 159807 0 0 SELECTIVE INS GROUP INC COM 816300107 722437 8153 SH DFND 19 0 0 8153 SELECTIVE INS GROUP INC COM 816300107 53632177 605261 SH DFND 19 605261 0 0 SELECTIVE INS GROUP INC COM 816300107 6524088 73627 SH DFND 20 0 0 73627 SELECTIVE INS GROUP INC COM 816300107 60422273 681890 SH DFND 20 681890 0 0 SELECTIVE INS GROUP INC COM 816300107 3130680 35331 SH DFND 21 35331 0 0 SELECTIVE INS GROUP INC COM 816300107 314743 3552 SH DFND 22 3552 0 0 SELECTQUOTE INC COM 816307300 156 232 SH DFND 01 232 0 0 SELECTQUOTE INC COM 816307300 8035 11959 SH DFND 02 11959 0 0 SELECTQUOTE INC COM 816307300 65884 98056 SH DFND 04 98056 0 0 SELECTQUOTE INC COM 816307300 837 1245 SH DFND 07 0 1245 0 SELECTQUOTE INC COM 816307300 13 19 SH DFND 07 19 0 0 SELECTQUOTE INC COM 816307300 3558 5296 SH DFND 09 0 0 5296 SELECTQUOTE INC COM 816307300 332 494 SH DFND 17 0 0 494 SELECTQUOTE INC COM 816307300 2319 3452 SH DFND 17 3452 0 0 SELECTQUOTE INC COM 816307300 106614 158676 SH DFND 18 158676 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5034 2133 SH DFND 04 2133 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 126083 53425 SH DFND 09 0 0 53425 SEMA4 HOLDINGS CORP COM CL A 81663L101 446 1690 SH DFND 01 1690 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2900 10994 SH DFND 02 10994 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 50169 190177 SH DFND 04 190177 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 728 2758 SH DFND 07 0 2758 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 10 38 SH DFND 07 38 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 4228 16027 SH DFND 09 0 0 16027 SEMA4 HOLDINGS CORP COM CL A 81663L101 233 882 SH DFND 17 0 0 882 SEMA4 HOLDINGS CORP COM CL A 81663L101 161 609 SH DFND 17 609 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1 66 SH DFND 09 0 0 66 SEMILEDS CORP COM NEW 816645204 960 600 SH DFND 04 600 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4455 135 SH DFND 01 135 0 0 SEMLER SCIENTIFIC INC COM 81684M104 46002 1394 SH DFND 02 1394 0 0 SEMLER SCIENTIFIC INC COM 81684M104 142197 4309 SH DFND 04 4309 0 0 SEMLER SCIENTIFIC INC COM 81684M104 32769 993 SH DFND 09 0 0 993 SEMTECH CORP COM 816850101 10759 375 SH DFND 01 375 0 0 SEMTECH CORP COM 816850101 856425 29851 SH DFND 02 29851 0 0 SEMTECH CORP COM 816850101 43958703 1532196 SH DFND 04 1532196 0 0 SEMTECH CORP COM 816850101 68368 2383 SH DFND 05 2383 0 0 SEMTECH CORP COM 816850101 36322 1266 SH DFND 07 0 1266 0 SEMTECH CORP COM 816850101 631 22 SH DFND 07 22 0 0 SEMTECH CORP COM 816850101 695216 24232 SH DFND 09 0 0 24232 SEMTECH CORP COM 816850101 1319855 46004 SH DFND 17 0 0 46004 SEMTECH CORP COM 816850101 7895861 275213 SH DFND 17 275213 0 0 SEMTECH CORP COM 816850101 7086 247 SH DFND 18 247 0 0 SEMTECH CORP COM 816850101 377733 13166 SH DFND 19 13166 0 0 SEMPRA COM 816851109 506273 3276 SH DFND 00 3276 0 0 SEMPRA COM 816851109 159022 1029 SH DFND 01 1029 0 0 SEMPRA COM 816851109 13748033 88961 SH DFND 02 88961 0 0 SEMPRA COM 816851109 58258644 376981 SH DFND 04 376981 0 0 SEMPRA COM 816851109 1616488 10460 SH DFND 05 10460 0 0 SEMPRA COM 816851109 3545148 22940 SH DFND 07 0 22940 0 SEMPRA COM 816851109 13494742 87322 SH DFND 07 0 0 87322 SEMPRA COM 816851109 82778733 535646 SH DFND 07 535646 0 0 SEMPRA COM 816851109 259510692 1679246 SH DFND 09 0 0 1679246 SEMPRA COM 816851109 763621 4941 SH DFND 09 4941 0 0 SEMPRA COM 816851109 24651778 159517 SH DFND 17 0 0 159517 SEMPRA COM 816851109 155997124 1009428 SH DFND 17 1009428 0 0 SEMPRA COM 816851109 5108011 33053 SH DFND 18 0 0 33053 SEMPRA COM 816851109 72588983 469710 SH DFND 18 469710 0 0 SEMPRA COM 816851109 26812535 173499 SH DFND 19 173499 0 0 SEMPRA COM 816851109 42845288 277244 SH DFND 21 277244 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1343 165 SH DFND 01 165 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 521 64 SH DFND 02 64 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 269841 33150 SH DFND 04 33150 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 3696 454 SH DFND 07 0 454 0 SEMRUSH HLDGS INC CL A COM 81686C104 5567703 683993 SH DFND 07 683993 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1270337 156061 SH DFND 09 0 0 156061 SEMRUSH HLDGS INC CL A COM 81686C104 4111 505 SH DFND 17 505 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 946371 51686 SH DFND 04 51686 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 77982 4259 SH DFND 09 0 0 4259 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 959814 52420 SH DFND 17 0 0 52420 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 398151 21745 SH DFND 17 21745 0 0 SENECA FOODS CORP NEW CL B 817070105 95637 1580 SH DFND 09 0 0 1580 SENECA FOODS CORP NEW CL A 817070501 23466 385 SH DFND 02 385 0 0 SENECA FOODS CORP NEW CL A 817070501 1121419 18399 SH DFND 04 18399 0 0 SENECA FOODS CORP NEW CL A 817070501 1021461 16759 SH DFND 07 0 16759 0 SENECA FOODS CORP NEW CL A 817070501 3413 56 SH DFND 07 56 0 0 SENECA FOODS CORP NEW CL A 817070501 801980 13158 SH DFND 09 0 0 13158 SENECA FOODS CORP NEW CL A 817070501 160420 2632 SH DFND 17 0 0 2632 SENECA FOODS CORP NEW CL A 817070501 961547 15776 SH DFND 17 15776 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2552 35 SH DFND 01 35 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 410175 5625 SH DFND 02 5625 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 789432 10826 SH DFND 04 10826 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 35075 481 SH DFND 07 0 481 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1094 15 SH DFND 07 15 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1257505 17245 SH DFND 09 0 0 17245 SENSIENT TECHNOLOGIES CORP COM 81725T100 420436 5765 SH DFND 17 0 0 5765 SENSIENT TECHNOLOGIES CORP COM 81725T100 7016074 96216 SH DFND 17 96216 0 0 SENTI BIOSCIENCES INC COM 81726A100 1870 1326 SH DFND 04 1326 0 0 SENTI BIOSCIENCES INC COM 81726A100 352300 249858 SH DFND 07 249858 0 0 SENTI BIOSCIENCES INC COM 81726A100 1410 1000 SH DFND 09 0 0 1000 SENSEONICS HLDGS INC COM 81727U105 377 366 SH DFND 01 366 0 0 SENSEONICS HLDGS INC COM 81727U105 35258 34231 SH DFND 02 34231 0 0 SENSEONICS HLDGS INC COM 81727U105 164871 160069 SH DFND 04 160069 0 0 SENSEONICS HLDGS INC COM 81727U105 8889 8630 SH DFND 07 0 8630 0 SENSEONICS HLDGS INC COM 81727U105 126 122 SH DFND 07 122 0 0 SENSEONICS HLDGS INC COM 81727U105 139562 135497 SH DFND 09 0 0 135497 SENSEONICS HLDGS INC COM 81727U105 2 2 SH DFND 09 2 0 0 SENSEONICS HLDGS INC COM 81727U105 2828 2746 SH DFND 17 0 0 2746 SENSEONICS HLDGS INC COM 81727U105 24905 24180 SH DFND 17 24180 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 6 4 SH DFND 01 4 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 356 239 SH DFND 04 239 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 9 6 SH DFND 09 0 0 6 SENSUS HEALTHCARE INC COM 81728J109 6426 866 SH DFND 04 866 0 0 SENSUS HEALTHCARE INC COM 81728J109 15137 2040 SH DFND 09 0 0 2040 SENTINELONE INC CL A 81730H109 78801 5401 SH DFND 01 5401 0 0 SENTINELONE INC CL A 81730H109 5714407 391666 SH DFND 02 391666 0 0 SENTINELONE INC CL A 81730H109 38816403 2660480 SH DFND 04 2660480 0 0 SENTINELONE INC CL A 81730H109 4271427 292764 SH DFND 09 0 0 292764 SENTINELONE INC CL A 81730H109 667201 45730 SH DFND 17 0 0 45730 SENTINELONE INC CL A 81730H109 6664668 456797 SH DFND 17 456797 0 0 SENTINELONE INC CL A 81730H109 4348 298 SH DFND 18 298 0 0 SENTINELONE INC CL A 81730H109 1093097 74921 SH DFND 19 74921 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 6288 1894 SH DFND 01 1894 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2427 731 SH DFND 09 0 0 731 SERA PROGNOSTICS INC CLASS A COM 81749D107 1 1 SH DFND 01 1 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 88 70 SH DFND 04 70 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 3930 3119 SH DFND 09 0 0 3119 SERES THERAPEUTICS INC COM 81750R102 338582 60461 SH DFND 02 60461 0 0 SERES THERAPEUTICS INC COM 81750R102 579247 103437 SH DFND 04 103437 0 0 SERES THERAPEUTICS INC COM 81750R102 9621 1718 SH DFND 07 0 1718 0 SERES THERAPEUTICS INC COM 81750R102 14812 2645 SH DFND 07 0 0 2645 SERES THERAPEUTICS INC COM 81750R102 140 25 SH DFND 07 25 0 0 SERES THERAPEUTICS INC COM 81750R102 161739 28882 SH DFND 09 0 0 28882 SERES THERAPEUTICS INC COM 81750R102 5085 908 SH DFND 17 0 0 908 SERES THERAPEUTICS INC COM 81750R102 116738 20846 SH DFND 17 20846 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 461 39 SH DFND 01 39 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 63444 5363 SH DFND 02 5363 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10038512 848564 SH DFND 04 848564 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4921 416 SH DFND 07 0 416 0 SERITAGE GROWTH PPTYS CL A 81752R100 130 11 SH DFND 07 11 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1351719 114262 SH DFND 09 0 0 114262 SERITAGE GROWTH PPTYS CL A 81752R100 161125 13620 SH DFND 17 0 0 13620 SERITAGE GROWTH PPTYS CL A 81752R100 517267 43725 SH DFND 17 43725 0 0 SERVICE CORP INTL COM 817565104 513365 7425 SH DFND 01 7425 0 0 SERVICE CORP INTL COM 817565104 1543827 22329 SH DFND 02 22329 0 0 SERVICE CORP INTL COM 817565104 33095106 478668 SH DFND 04 478668 0 0 SERVICE CORP INTL COM 817565104 123899 1792 SH DFND 07 0 1792 0 SERVICE CORP INTL COM 817565104 3015195 43610 SH DFND 07 0 0 43610 SERVICE CORP INTL COM 817565104 2319232 33544 SH DFND 07 33544 0 0 SERVICE CORP INTL COM 817565104 12746097 184352 SH DFND 09 0 0 184352 SERVICE CORP INTL COM 817565104 3277360 47401 SH DFND 17 0 0 47401 SERVICE CORP INTL COM 817565104 26222094 379260 SH DFND 17 379260 0 0 SERVICE CORP INTL COM 817565104 5255 76 SH DFND 18 76 0 0 SERVICE CORP INTL COM 817565104 1521 22 SH DFND 19 0 0 22 SERVICE CORP INTL COM 817565104 4511523 65252 SH DFND 19 65252 0 0 SERVICE CORP INTL COM 817565104 3729758 53945 SH DFND 20 0 0 53945 SERVICE CORP INTL COM 817565104 146923745 2125018 SH DFND 20 2125018 0 0 SERVICE CORP INTL COM 817565104 1115920 16140 SH DFND 21 16140 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 926 127 SH DFND 01 127 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 750024 102884 SH DFND 02 102884 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3999950 548690 SH DFND 04 548690 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 23926 3282 SH DFND 07 0 3282 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 386 53 SH DFND 07 53 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1570266 215400 SH DFND 09 0 0 215400 SERVICE PPTYS TR COM SH BEN INT 81761L102 8843234 1213063 SH DFND 17 0 0 1213063 SERVICE PPTYS TR COM SH BEN INT 81761L102 6259947 858703 SH DFND 17 858703 0 0 SERVICENOW INC COM 81762P102 2870868 7394 SH DFND 01 7394 0 0 SERVICENOW INC COM 81762P102 23131962 59577 SH DFND 02 59577 0 0 SERVICENOW INC COM 81762P102 98180670 252867 SH DFND 04 252867 0 0 SERVICENOW INC COM 81762P102 38439 99 SH DFND 05 99 0 0 SERVICENOW INC COM 81762P102 584131248 1504446 SH DFND 06 1504446 0 0 SERVICENOW INC COM 81762P102 767703363 1977241 SH DFND 07 0 1977241 0 SERVICENOW INC COM 81762P102 159383282 410496 SH DFND 07 0 0 410496 SERVICENOW INC COM 81762P102 247692964 637940 SH DFND 07 637940 0 0 SERVICENOW INC COM 81762P102 779258 2007 SH DFND 08 0 0 2007 SERVICENOW INC COM 81762P102 806436 2077 SH DFND 08 2077 0 0 SERVICENOW INC COM 81762P102 429311453 1105703 SH DFND 09 0 0 1105703 SERVICENOW INC COM 81762P102 2782731 7167 SH DFND 09 7167 0 0 SERVICENOW INC COM 81762P102 2330 6 SH DFND 12 6 0 0 SERVICENOW INC COM 81762P102 2243812 5779 SH DFND 13 0 0 5779 SERVICENOW INC COM 81762P102 834004 2148 SH DFND 14 0 0 2148 SERVICENOW INC COM 81762P102 63882937 164532 SH DFND 17 0 0 164532 SERVICENOW INC COM 81762P102 245947503 633444 SH DFND 17 633444 0 0 SERVICENOW INC COM 81762P102 14843562 38230 SH DFND 18 38230 0 0 SERVICENOW INC COM 81762P102 829733 2137 SH DFND 19 0 0 2137 SERVICENOW INC COM 81762P102 11982012 30860 SH DFND 19 30860 0 0 SERVICENOW INC COM 81762P102 88384230 227636 SH DFND 21 227636 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2550 37 SH DFND 01 37 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 145745 2115 SH DFND 02 2115 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9330001 135394 SH DFND 04 135394 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38452 558 SH DFND 07 0 558 0 SERVISFIRST BANCSHARES INC COM 81768T108 3652 53 SH DFND 07 53 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3038311 44091 SH DFND 09 0 0 44091 SERVISFIRST BANCSHARES INC COM 81768T108 3820219 55437 SH DFND 17 0 0 55437 SERVISFIRST BANCSHARES INC COM 81768T108 7628277 110699 SH DFND 17 110699 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8630771 125247 SH DFND 18 125247 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1226185 17794 SH DFND 19 17794 0 0 SERVOTRONICS INC COM 817732100 20064 1900 SH DFND 09 0 0 1900 SESEN BIO INC COM 817763105 5 8 SH DFND 02 8 0 0 SESEN BIO INC COM 817763105 303227 497502 SH DFND 04 497502 0 0 SESEN BIO INC COM 817763105 37287 61176 SH DFND 09 0 0 61176 SEVEN HILLS REALTY TRUST COM 81784E101 3163 348 SH DFND 02 348 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 88655 9753 SH DFND 04 9753 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 6593013 725304 SH DFND 09 0 0 725304 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 255 3646 SH DFND 04 3646 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 455 223 SH DFND 04 223 0 0 SHAKE SHACK INC CL A 819047101 1121 27 SH DFND 01 27 0 0 SHAKE SHACK INC CL A 819047101 2288469 55104 SH DFND 02 55104 0 0 SHAKE SHACK INC CL A 819047101 7445872 179289 SH DFND 04 179289 0 0 SHAKE SHACK INC CL A 819047101 18273 440 SH DFND 07 0 440 0 SHAKE SHACK INC CL A 819047101 540 13 SH DFND 07 13 0 0 SHAKE SHACK INC CL A 819047101 2357118 56757 SH DFND 09 0 0 56757 SHAKE SHACK INC CL A 819047101 1279373 30806 SH DFND 17 0 0 30806 SHAKE SHACK INC CL A 819047101 4087227 98416 SH DFND 17 98416 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 2649 4000 PRN DFND 09 0 0 4000 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 4439 8163 SH DFND 09 0 0 8163 SHARECARE INC COM CL A 81948W104 368 230 SH DFND 01 230 0 0 SHARECARE INC COM CL A 81948W104 33088 20680 SH DFND 02 20680 0 0 SHARECARE INC COM CL A 81948W104 57611 36007 SH DFND 04 36007 0 0 SHARECARE INC COM CL A 81948W104 4112 2570 SH DFND 07 0 2570 0 SHARECARE INC COM CL A 81948W104 99901 62438 SH DFND 09 0 0 62438 SHARECARE INC COM CL A 81948W104 14133 8833 SH DFND 17 0 0 8833 SHARECARE INC COM CL A 81948W104 392123 245077 SH DFND 17 245077 0 0 SHATTUCK LABS INC COM 82024L103 51 22 SH DFND 01 22 0 0 SHATTUCK LABS INC COM 82024L103 7995 3476 SH DFND 04 3476 0 0 SHATTUCK LABS INC COM 82024L103 12 5 SH DFND 07 5 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4556680 158328 SH DFND 01 158328 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1109814 38562 SH DFND 02 38562 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 553322611 19225942 SH DFND 03 19225942 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38162 1326 SH DFND 04 1326 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1348660 46861 SH DFND 09 0 0 46861 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2667465 92684 SH DFND 17 0 0 92684 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15711574 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SPDN ADR NEW 83175M205 1489303 55385 SH DFND 09 0 0 55385 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1 SH DFND 09 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4993746 185710 SH DFND 17 0 0 185710 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15318621 569677 SH DFND 17 569677 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 147895 5500 SH DFND 21 5500 0 0 SMITH A O CORP COM 831865209 14825 259 SH DFND 01 259 0 0 SMITH A O CORP COM 831865209 3409787 59570 SH DFND 02 59570 0 0 SMITH A O CORP COM 831865209 25432705 444317 SH DFND 04 444317 0 0 SMITH A O CORP COM 831865209 84257 1472 SH DFND 07 0 1472 0 SMITH A O CORP COM 831865209 166797 2914 SH DFND 07 0 0 2914 SMITH A O CORP COM 831865209 98567 1722 SH DFND 07 1722 0 0 SMITH A O CORP COM 831865209 16666800 291174 SH DFND 09 0 0 291174 SMITH A O CORP COM 831865209 5396754 94282 SH DFND 17 0 0 94282 SMITH A O CORP COM 831865209 42433714 741329 SH DFND 17 741329 0 0 SMITH A O CORP COM 831865209 190895 3335 SH DFND 18 0 0 3335 SMITH A O CORP COM 831865209 3394904 59310 SH DFND 18 59310 0 0 SMITH A O CORP COM 831865209 1859613 32488 SH DFND 21 32488 0 0 SMARTFINANCIAL INC COM NEW 83190L208 385 14 SH DFND 01 14 0 0 SMARTFINANCIAL INC COM NEW 83190L208 28215 1026 SH DFND 02 1026 0 0 SMARTFINANCIAL INC COM NEW 83190L208 17133 623 SH DFND 04 623 0 0 SMARTFINANCIAL INC COM NEW 83190L208 8250 300 SH DFND 07 0 300 0 SMARTFINANCIAL INC COM NEW 83190L208 138 5 SH DFND 07 5 0 0 SMARTFINANCIAL INC COM NEW 83190L208 75790 2756 SH DFND 09 0 0 2756 SMARTFINANCIAL INC COM NEW 83190L208 70054 2547 SH DFND 17 0 0 2547 SMARTFINANCIAL INC COM NEW 83190L208 384568 13984 SH DFND 17 13984 0 0 SMART SAND INC COM 83191H107 11 6 SH DFND 02 6 0 0 SMART SAND INC COM 83191H107 2 1 SH DFND 04 1 0 0 SMART SAND INC COM 83191H107 5370 3000 SH DFND 09 0 0 3000 SMILEDIRECTCLUB INC CL A COM 83192H106 428 1214 SH DFND 01 1214 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 141972 403100 SH DFND 02 403100 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 47702 135441 SH DFND 04 135441 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 12 33 SH DFND 07 33 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 22823 64801 SH DFND 09 0 0 64801 SMILEDIRECTCLUB INC CL A COM 83192H106 20 57 SH DFND 17 57 0 0 SMARTRENT INC COM CL A 83193G107 21051 8663 SH DFND 02 8663 0 0 SMARTRENT INC COM CL A 83193G107 86732 35692 SH DFND 04 35692 0 0 SMARTRENT INC COM CL A 83193G107 6277 2583 SH DFND 07 0 2583 0 SMARTRENT INC COM CL A 83193G107 75 31 SH DFND 07 31 0 0 SMARTRENT INC COM CL A 83193G107 3096 1274 SH DFND 09 0 0 1274 SMARTRENT INC COM CL A 83193G107 289685 119212 SH DFND 09 119212 0 0 SMARTRENT INC COM CL A 83193G107 5443 2240 SH DFND 17 0 0 2240 SMARTRENT INC COM CL A 83193G107 214061 88091 SH DFND 17 88091 0 0 SMARTSHEET INC COM CL A 83200N103 3899120 99063 SH DFND 02 99063 0 0 SMARTSHEET INC COM CL A 83200N103 8538916 216944 SH DFND 04 216944 0 0 SMARTSHEET INC COM CL A 83200N103 56009 1423 SH DFND 07 0 1423 0 SMARTSHEET INC COM CL A 83200N103 36487 927 SH DFND 07 0 0 927 SMARTSHEET INC COM CL A 83200N103 1732 44 SH DFND 07 44 0 0 SMARTSHEET INC COM CL A 83200N103 6285635 159696 SH DFND 09 0 0 159696 SMARTSHEET INC COM CL A 83200N103 682896 17350 SH DFND 14 0 0 17350 SMARTSHEET INC COM CL A 83200N103 638970 16234 SH DFND 17 0 0 16234 SMARTSHEET INC COM CL A 83200N103 5032255 127852 SH DFND 17 127852 0 0 SMARTSHEET INC COM CL A 83200N103 8069 205 SH DFND 18 205 0 0 SMARTSHEET INC COM CL A 83200N103 978253 24854 SH DFND 19 24854 0 0 SMARTSHEET INC COM CL A 83200N103 8966641 227811 SH DFND 21 227811 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3829795 3872000 PRN DFND 02 3872000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 19 9 SH DFND 02 9 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 7856 3741 SH DFND 04 3741 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 45704 21764 SH DFND 09 0 0 21764 SMITH MIDLAND CORP COM 832156103 12813 625 SH DFND 09 0 0 625 SMUCKER J M CO COM NEW 832696405 475 3 SH DFND 01 3 0 0 SMUCKER J M CO COM NEW 832696405 7254299 45780 SH DFND 02 45780 0 0 SMUCKER J M CO COM NEW 832696405 41014043 258829 SH DFND 04 258829 0 0 SMUCKER J M CO COM NEW 832696405 36763 232 SH DFND 05 232 0 0 SMUCKER J M CO COM NEW 832696405 334984 2114 SH DFND 07 0 2114 0 SMUCKER J M CO COM NEW 832696405 1461160 9221 SH DFND 07 0 0 9221 SMUCKER J M CO COM NEW 832696405 1113182 7025 SH DFND 07 7025 0 0 SMUCKER J M CO COM NEW 832696405 50831591 320785 SH DFND 09 0 0 320785 SMUCKER J M CO COM NEW 832696405 61433822 387692 SH DFND 17 0 0 387692 SMUCKER J M CO COM NEW 832696405 66229926 417959 SH DFND 17 417959 0 0 SMUCKER J M CO COM NEW 832696405 820347 5177 SH DFND 18 5177 0 0 SMUCKER J M CO COM NEW 832696405 317 2 SH DFND 19 0 0 2 SMUCKER J M CO COM NEW 832696405 9077381 57285 SH DFND 19 57285 0 0 SMUCKER J M CO COM NEW 832696405 3124990 19721 SH DFND 21 19721 0 0 SNAIL INC CLASS A COM 83301J100 6403 4356 SH DFND 04 4356 0 0 SNAP ON INC COM 833034101 457 2 SH DFND 01 2 0 0 SNAP ON INC COM 833034101 4850157 21227 SH DFND 02 21227 0 0 SNAP ON INC COM 833034101 44781527 195989 SH DFND 04 195989 0 0 SNAP ON INC COM 833034101 29932 131 SH DFND 05 131 0 0 SNAP ON INC COM 833034101 244256 1069 SH DFND 07 0 1069 0 SNAP ON INC COM 833034101 389804 1706 SH DFND 07 0 0 1706 SNAP ON INC COM 833034101 798801 3496 SH DFND 07 3496 0 0 SNAP ON INC COM 833034101 42579112 186350 SH DFND 09 0 0 186350 SNAP ON INC COM 833034101 14119202 61793 SH DFND 17 0 0 61793 SNAP ON INC COM 833034101 48206812 210979 SH DFND 17 210979 0 0 SNAP ON INC COM 833034101 3249356 14221 SH DFND 18 14221 0 0 SNAP ON INC COM 833034101 7261412 31780 SH DFND 19 31780 0 0 SNAP ON INC COM 833034101 6780212 29674 SH DFND 21 29674 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 9396 1268 SH DFND 02 1268 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 10292 1389 SH DFND 04 1389 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2423 327 SH DFND 07 0 327 0 SNAP ONE HOLDINGS CORP COM 83303Y105 37 5 SH DFND 07 5 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 5276 712 SH DFND 09 0 0 712 SNAP ONE HOLDINGS CORP COM 83303Y105 10700 1444 SH DFND 17 1444 0 0 SNAP INC CL A 83304A106 982907 109822 SH DFND 01 109822 0 0 SNAP INC CL A 83304A106 29045856 3245347 SH DFND 02 3245347 0 0 SNAP INC CL A 83304A106 30921883 3454959 SH DFND 04 3454959 0 0 SNAP INC CL A 83304A106 111070 12410 SH DFND 07 0 12410 0 SNAP INC CL A 83304A106 16665 1862 SH DFND 07 0 0 1862 SNAP INC CL A 83304A106 132988 14859 SH DFND 07 14859 0 0 SNAP INC CL A 83304A106 8666786 968356 SH DFND 09 0 0 968356 SNAP INC CL A 83304A106 151541 16932 SH DFND 17 0 0 16932 SNAP INC CL A 83304A106 3773705 421643 SH DFND 17 421643 0 0 SNAP INC CL A 83304A106 671295 75005 SH DFND 18 75005 0 0 SNAP INC CL A 83304A106 1972902 220436 SH DFND 19 220436 0 0 SNAP INC CL A 83304A106 5632441 629323 SH DFND 21 629323 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 848 1000 PRN DFND 09 0 0 1000 SNAP INC NOTE 0.250% 5/0 83304AAD8 579081 645000 PRN DFND 02 645000 0 0 SNAP INC NOTE 5/0 83304AAF3 725371 1044000 PRN DFND 02 1044000 0 0 SNAP INC NOTE 5/0 83304AAF3 1264536 1820000 PRN DFND 07 0 0 1820000 SNAP INC NOTE 5/0 83304AAF3 2754882 3965000 PRN DFND 07 3965000 0 0 SNAP INC NOTE 5/0 83304AAF3 136876 197000 PRN DFND 09 0 0 197000 SNAP INC NOTE 5/0 83304AAF3 451620 650000 PRN DFND 21 650000 0 0 SNDL INC COM 83307B101 77698 37176 SH DFND 02 37176 0 0 SNDL INC COM 83307B101 1679785 803725 SH DFND 04 803725 0 0 SNDL INC COM 83307B101 18685 8940 SH DFND 09 0 0 8940 SNOW LAKE RES LTD COM 83336J208 1044 458 SH DFND 09 0 0 458 SNOWFLAKE INC CL A 833445109 356553 2484 SH DFND 01 2484 0 0 SNOWFLAKE INC CL A 833445109 10281340 71627 SH DFND 02 71627 0 0 SNOWFLAKE INC CL A 833445109 38005373 264772 SH DFND 04 264772 0 0 SNOWFLAKE INC CL A 833445109 44380846 309188 SH DFND 06 309188 0 0 SNOWFLAKE INC CL A 833445109 30668182 213656 SH DFND 07 0 213656 0 SNOWFLAKE INC CL A 833445109 203650482 1418771 SH DFND 07 0 0 1418771 SNOWFLAKE INC CL A 833445109 1598053213 11133156 SH DFND 07 11133156 0 0 SNOWFLAKE INC CL A 833445109 166403912 1159286 SH DFND 09 0 0 1159286 SNOWFLAKE INC CL A 833445109 240326 1674 SH DFND 09 1674 0 0 SNOWFLAKE INC CL A 833445109 98325 685 SH DFND 13 0 0 685 SNOWFLAKE INC CL A 833445109 25607967 178403 SH DFND 17 0 0 178403 SNOWFLAKE INC CL A 833445109 47198536 328818 SH DFND 17 328818 0 0 SNOWFLAKE INC CL A 833445109 7738098 53909 SH DFND 18 53909 0 0 SNOWFLAKE INC CL A 833445109 13281326 92527 SH DFND 19 92527 0 0 SNOWFLAKE INC CL A 833445109 18029772 125608 SH DFND 21 125608 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 16384 12701 SH DFND 04 12701 0 0 SOBR SAFE INC COM NEW 833592207 452 476 SH DFND 04 476 0 0 SOBR SAFE INC COM NEW 833592207 2190 2305 SH DFND 09 0 0 2305 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14155313 177296 SH DFND 01 177296 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7462645 93470 SH DFND 02 93470 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18563598 232510 SH DFND 04 232510 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2112646 26461 SH DFND 05 26461 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79840 1000 SH DFND 07 0 1000 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5781055 72408 SH DFND 09 0 0 72408 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1577980 19764 SH DFND 17 0 0 19764 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13255392 166024 SH DFND 17 166024 0 0 SOCKET MOBILE INC COM NEW 83368E200 2 1 SH DFND 04 1 0 0 SOCKET MOBILE INC COM NEW 83368E200 114762 59462 SH DFND 09 0 0 59462 SOCIETY PASS INC COM 83370P102 77 78 SH DFND 01 78 0 0 SOCIETY PASS INC COM 83370P102 204 206 SH DFND 09 0 0 206 SOFI TECHNOLOGIES INC COM 83406F102 24571 5330 SH DFND 01 5330 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3152830 683911 SH DFND 02 683911 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6818047 1478969 SH DFND 04 1478969 0 0 SOFI TECHNOLOGIES INC COM 83406F102 31509 6835 SH DFND 07 0 6835 0 SOFI TECHNOLOGIES INC COM 83406F102 973 211 SH DFND 07 211 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12720451 2759317 SH DFND 09 0 0 2759317 SOFI TECHNOLOGIES INC COM 83406F102 398027 86340 SH DFND 17 0 0 86340 SOFI TECHNOLOGIES INC COM 83406F102 3569150 774219 SH DFND 17 774219 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1615953 350532 SH DFND 19 350532 0 0 SOHU COM LTD SPONSORED ADS 83410S108 16877 1231 SH DFND 02 1231 0 0 SOHU COM LTD SPONSORED ADS 83410S108 77064 5621 SH DFND 04 5621 0 0 SOHU COM LTD SPONSORED ADS 83410S108 46148 3366 SH DFND 09 0 0 3366 SOHU COM LTD SPONSORED ADS 83410S108 1481 108 SH DFND 17 0 0 108 SOHU COM LTD SPONSORED ADS 83410S108 151 11 SH DFND 17 11 0 0 SLR INVESTMENT CORP COM 83413U100 29517 2122 SH DFND 02 2122 0 0 SLR INVESTMENT CORP COM 83413U100 42801 3077 SH DFND 04 3077 0 0 SLR INVESTMENT CORP COM 83413U100 3933498 282782 SH DFND 09 0 0 282782 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3837175 13546 SH DFND 01 13546 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3066681 10826 SH DFND 02 10826 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32761875 115656 SH DFND 04 115656 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 233131 823 SH DFND 05 823 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 378449 1336 SH DFND 07 0 1336 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32010 113 SH DFND 07 0 0 113 SOLAREDGE TECHNOLOGIES INC COM 83417M104 209053 738 SH DFND 07 738 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36522001 128930 SH DFND 09 0 0 128930 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10969914 38726 SH DFND 17 0 0 38726 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22599966 79782 SH DFND 17 79782 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 484675 1711 SH DFND 18 1711 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 850 3 SH DFND 19 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4816157 17002 SH DFND 19 17002 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283270 1000 SH DFND 21 1000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2615451 2110000 PRN DFND 02 2110000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4958 4000 PRN DFND 09 0 0 4000 SOLARWINDS CORP COM NEW 83417Q204 33191 3546 SH DFND 02 3546 0 0 SOLARWINDS CORP COM NEW 83417Q204 351608 37565 SH DFND 04 37565 0 0 SOLARWINDS CORP COM NEW 83417Q204 8115 867 SH DFND 07 0 867 0 SOLARWINDS CORP COM NEW 83417Q204 112 12 SH DFND 07 12 0 0 SOLARWINDS CORP COM NEW 83417Q204 23503 2511 SH DFND 09 0 0 2511 SOLARWINDS CORP COM NEW 83417Q204 912750 97516 SH DFND 17 0 0 97516 SOLARWINDS CORP COM NEW 83417Q204 1067311 114029 SH DFND 17 114029 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 13217 1331 SH DFND 02 1331 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 938276 94489 SH DFND 04 94489 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2731 275 SH DFND 07 0 275 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 191460 19281 SH DFND 17 0 0 19281 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1488153 149864 SH DFND 17 149864 0 0 CIAN PLC ADS 83418T108 850 250 SH DFND 09 250 0 0 SOLENO THERAPEUTICS INC COM 834203309 28 14 SH DFND 04 14 0 0 SOLIGENIX INC COM 834223307 1 3 SH DFND 02 3 0 0 SOLIGENIX INC COM 834223307 3249 7188 SH DFND 04 7188 0 0 SOLIGENIX INC COM 834223307 1017 2251 SH DFND 09 0 0 2251 SOLID BIOSCIENCES INC COM NEW 83422E204 24576 4568 SH DFND 04 4568 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 640 119 SH DFND 09 0 0 119 SOLID POWER INC CLASS A COM 83422N105 328 129 SH DFND 01 129 0 0 SOLID POWER INC CLASS A COM 83422N105 29164 11482 SH DFND 02 11482 0 0 SOLID POWER INC CLASS A COM 83422N105 124770 49122 SH DFND 04 49122 0 0 SOLID POWER INC CLASS A COM 83422N105 5728 2255 SH DFND 07 0 2255 0 SOLID POWER INC CLASS A COM 83422N105 91 36 SH DFND 07 36 0 0 SOLID POWER INC CLASS A COM 83422N105 27051 10650 SH DFND 09 0 0 10650 SOLID POWER INC CLASS A COM 83422N105 3 1 SH DFND 09 1 0 0 SOLID POWER INC CLASS A COM 83422N105 112563 44316 SH DFND 17 0 0 44316 SOLID POWER INC CLASS A COM 83422N105 488635 192376 SH DFND 17 192376 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 575 1370 SH DFND 09 0 0 1370 SOLO BRANDS INC COM CL A 83425V104 12934 3477 SH DFND 02 3477 0 0 SOLO BRANDS INC COM CL A 83425V104 37576 10101 SH DFND 04 10101 0 0 SOLO BRANDS INC COM CL A 83425V104 751 202 SH DFND 07 0 202 0 SOLO BRANDS INC COM CL A 83425V104 5119 1376 SH DFND 09 0 0 1376 SOLO BRANDS INC COM CL A 83425V104 9739 2618 SH DFND 17 0 0 2618 SOLO BRANDS INC COM CL A 83425V104 20107 5405 SH DFND 17 5405 0 0 SOLITARIO ZINC CORP COM 8342EP107 1 1 SH DFND 02 1 0 0 SOMALOGIC INC CLASS A COM 83444K105 34894 13902 SH DFND 02 13902 0 0 SOMALOGIC INC CLASS A COM 83444K105 393202 156654 SH DFND 04 156654 0 0 SOMALOGIC INC CLASS A COM 83444K105 1283 511 SH DFND 05 511 0 0 SOMALOGIC INC CLASS A COM 83444K105 7036 2803 SH DFND 07 0 2803 0 SOMALOGIC INC CLASS A COM 83444K105 2840996 1131871 SH DFND 07 1131871 0 0 SOMALOGIC INC CLASS A COM 83444K105 127104 50639 SH DFND 09 0 0 50639 SOMALOGIC INC CLASS A COM 83444K105 79085 31508 SH DFND 17 0 0 31508 SOMALOGIC INC CLASS A COM 83444K105 985652 392690 SH DFND 17 392690 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 36392 90980 SH DFND 07 90980 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 88 220 SH DFND 09 0 0 220 SONDER HOLDINGS INC CLASS A COM 83542D102 9155 7383 SH DFND 02 7383 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 16172 13042 SH DFND 04 13042 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 2143 1728 SH DFND 07 0 1728 0 SONDER HOLDINGS INC CLASS A COM 83542D102 34100 27500 SH DFND 09 0 0 27500 SONDER HOLDINGS INC CLASS A COM 83542D102 2451 1977 SH DFND 17 1977 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 20 250 SH DFND 04 250 0 0 SONENDO INC COM 835431107 409173 144584 SH DFND 17 0 0 144584 SONIC AUTOMOTIVE INC CL A 83545G102 641 13 SH DFND 01 13 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 105586 2143 SH DFND 02 2143 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7589945 154048 SH DFND 04 154048 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1067484 21666 SH DFND 07 0 21666 0 SONIC AUTOMOTIVE INC CL A 83545G102 25867 525 SH DFND 07 0 0 525 SONIC AUTOMOTIVE INC CL A 83545G102 6159 125 SH DFND 07 125 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 263447 5347 SH DFND 09 0 0 5347 SONIC AUTOMOTIVE INC CL A 83545G102 1665945 33812 SH DFND 17 0 0 33812 SONIC AUTOMOTIVE INC CL A 83545G102 3854032 78222 SH DFND 17 78222 0 0 SONO TEK CORP COM 835483108 43656 6800 SH DFND 09 0 0 6800 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 1312 1141 SH DFND 09 0 0 1141 SONOCO PRODS CO COM 835495102 672424 11076 SH DFND 02 11076 0 0 SONOCO PRODS CO COM 835495102 6344195 104500 SH DFND 04 104500 0 0 SONOCO PRODS CO COM 835495102 118688 1955 SH DFND 07 0 1955 0 SONOCO PRODS CO COM 835495102 7042 116 SH DFND 07 0 0 116 SONOCO PRODS CO COM 835495102 2125 35 SH DFND 07 35 0 0 SONOCO PRODS CO COM 835495102 7977901 131410 SH DFND 09 0 0 131410 SONOCO PRODS CO COM 835495102 2820943 46465 SH DFND 17 0 0 46465 SONOCO PRODS CO COM 835495102 25377932 418018 SH DFND 17 418018 0 0 SONOCO PRODS CO COM 835495102 4847329 79844 SH DFND 18 79844 0 0 SONOCO PRODS CO COM 835495102 3923869 64633 SH DFND 19 64633 0 0 SONOCO PRODS CO COM 835495102 139451 2297 SH DFND 21 2297 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 96 86 SH DFND 09 0 0 86 SONY GROUP CORPORATION SPONSORED ADR 835699307 3894018 51049 SH DFND 01 51049 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 527552 6916 SH DFND 02 6916 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2835480 37172 SH DFND 04 37172 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 165222 2166 SH DFND 05 2166 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 69110 906 SH DFND 07 0 0 906 SONY GROUP CORPORATION SPONSORED ADR 835699307 7851195 102926 SH DFND 07 102926 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 161891460 2122331 SH DFND 09 0 0 2122331 SONY GROUP CORPORATION SPONSORED ADR 835699307 24856190 325854 SH DFND 17 0 0 325854 SONY GROUP CORPORATION SPONSORED ADR 835699307 107523296 1409586 SH DFND 17 1409586 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 51718 678 SH DFND 18 678 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4577 60 SH DFND 19 0 0 60 SONOS INC COM 83570H108 3194 189 SH DFND 01 189 0 0 SONOS INC COM 83570H108 171958 10175 SH DFND 02 10175 0 0 SONOS INC COM 83570H108 6673844 394902 SH DFND 04 394902 0 0 SONOS INC COM 83570H108 24454 1447 SH DFND 07 0 1447 0 SONOS INC COM 83570H108 777 46 SH DFND 07 46 0 0 SONOS INC COM 83570H108 24122283 1427354 SH DFND 09 0 0 1427354 SONOS INC COM 83570H108 1365689 80810 SH DFND 13 0 0 80810 SONOS INC COM 83570H108 812011 48048 SH DFND 17 0 0 48048 SONOS INC COM 83570H108 5191038 307162 SH DFND 17 307162 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 867 978 SH DFND 01 978 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 253051 285611 SH DFND 02 285611 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 490084 553142 SH DFND 04 553142 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7561 8534 SH DFND 07 0 8534 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 144 163 SH DFND 07 163 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 144865 163505 SH DFND 09 0 0 163505 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1078 1217 SH DFND 17 0 0 1217 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8572 9675 SH DFND 17 9675 0 0 SOS LIMITED SPON ADS 83587W205 363 133 SH DFND 02 133 0 0 SOS LIMITED SPON ADS 83587W205 22640 8293 SH DFND 04 8293 0 0 SOS LIMITED SPON ADS 83587W205 453 166 SH DFND 09 0 0 166 SOS LIMITED SPON ADS 83587W205 112 41 SH DFND 17 0 0 41 SOTHERLY HOTELS INC COM 83600C103 134760 74453 SH DFND 09 0 0 74453 SOTERA HEALTH CO COM 83601L102 14419 1731 SH DFND 01 1731 0 0 SOTERA HEALTH CO COM 83601L102 2107265 252973 SH DFND 02 252973 0 0 SOTERA HEALTH CO COM 83601L102 5898673 708124 SH DFND 04 708124 0 0 SOTERA HEALTH CO COM 83601L102 1094170 131353 SH DFND 07 0 131353 0 SOTERA HEALTH CO COM 83601L102 925521 111107 SH DFND 07 111107 0 0 SOTERA HEALTH CO COM 83601L102 10329 1240 SH DFND 09 0 0 1240 SOTERA HEALTH CO COM 83601L102 591322 70987 SH DFND 17 0 0 70987 SOTERA HEALTH CO COM 83601L102 2660169 319348 SH DFND 17 319348 0 0 SOUND FINL BANCORP INC COM 83607A100 236 6 SH DFND 02 6 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 6013 3397 SH DFND 02 3397 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1041 588 SH DFND 04 588 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 3540 2000 SH DFND 09 0 0 2000 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 150 1000 SH DFND 09 0 0 1000 SOURCE CAP INC COM 836144105 2463647 63726 SH DFND 09 0 0 63726 SOUTH JERSEY INDS INC COM 838518108 2842 80 SH DFND 01 80 0 0 SOUTH JERSEY INDS INC COM 838518108 474681 13360 SH DFND 02 13360 0 0 SOUTH JERSEY INDS INC COM 838518108 17881929 503291 SH DFND 04 503291 0 0 SOUTH JERSEY INDS INC COM 838518108 50524 1422 SH DFND 07 0 1422 0 SOUTH JERSEY INDS INC COM 838518108 6857 193 SH DFND 07 193 0 0 SOUTH JERSEY INDS INC COM 838518108 11073363 311662 SH DFND 09 0 0 311662 SOUTH JERSEY INDS INC COM 838518108 2029144 57110 SH DFND 17 0 0 57110 SOUTH JERSEY INDS INC COM 838518108 13624822 383473 SH DFND 17 383473 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 20337962 295524 SH DFND 02 295524 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 18638 677 SH DFND 02 677 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 640073 23250 SH DFND 04 23250 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 5919 215 SH DFND 07 0 215 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 110 4 SH DFND 07 4 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 124904 4537 SH DFND 17 0 0 4537 SOUTH PLAINS FINANCIAL INC COM 83946P107 77359 2810 SH DFND 17 2810 0 0 SOUTHSTATE CORPORATION COM 840441109 711446 9317 SH DFND 00 9317 0 0 SOUTHSTATE CORPORATION COM 840441109 3360 44 SH DFND 01 44 0 0 SOUTHSTATE CORPORATION COM 840441109 431816 5655 SH DFND 02 5655 0 0 SOUTHSTATE CORPORATION COM 840441109 492217 6446 SH DFND 04 6446 0 0 SOUTHSTATE CORPORATION COM 840441109 115685 1515 SH DFND 07 0 1515 0 SOUTHSTATE CORPORATION COM 840441109 208005 2724 SH DFND 07 0 0 2724 SOUTHSTATE CORPORATION COM 840441109 2062 27 SH DFND 07 27 0 0 SOUTHSTATE CORPORATION COM 840441109 2143883 28076 SH DFND 09 0 0 28076 SOUTHSTATE CORPORATION COM 840441109 1026531 13443 SH DFND 17 0 0 13443 SOUTHSTATE CORPORATION COM 840441109 3765923 49318 SH DFND 17 49318 0 0 SOUTHSTATE CORPORATION COM 840441109 524899 6874 SH DFND 18 0 0 6874 SOUTHSTATE CORPORATION COM 840441109 11612600 152077 SH DFND 18 152077 0 0 SOUTHSTATE CORPORATION COM 840441109 755124 9889 SH DFND 19 0 0 9889 SOUTHSTATE CORPORATION COM 840441109 55284335 723996 SH DFND 19 723996 0 0 SOUTHSTATE CORPORATION COM 840441109 1956954 25628 SH DFND 20 0 0 25628 SOUTHSTATE CORPORATION COM 840441109 18510428 242410 SH DFND 20 242410 0 0 SOUTHSTATE CORPORATION COM 840441109 3656880 47890 SH DFND 21 47890 0 0 SOUTHSTATE CORPORATION COM 840441109 295131 3865 SH DFND 22 3865 0 0 SOUTHERN CO COM 842587107 850922 11916 SH DFND 01 11916 0 0 SOUTHERN CO COM 842587107 21045955 294720 SH DFND 02 294720 0 0 SOUTHERN CO COM 842587107 89109040 1247851 SH DFND 04 1247851 0 0 SOUTHERN CO COM 842587107 506725 7096 SH DFND 05 7096 0 0 SOUTHERN CO COM 842587107 1174695 16450 SH DFND 07 0 16450 0 SOUTHERN CO COM 842587107 5232068 73268 SH DFND 07 0 0 73268 SOUTHERN CO COM 842587107 1075649 15063 SH DFND 07 15063 0 0 SOUTHERN CO COM 842587107 206379723 2890067 SH DFND 09 0 0 2890067 SOUTHERN CO COM 842587107 568 7 SH DFND 09 7 0 0 SOUTHERN CO COM 842587107 53947155 755456 SH DFND 17 0 0 755456 SOUTHERN CO COM 842587107 246303391 3449144 SH DFND 17 3449144 0 0 SOUTHERN CO COM 842587107 13620815 190741 SH DFND 18 190741 0 0 SOUTHERN CO COM 842587107 17048923 238747 SH DFND 21 238747 0 0 SOUTHERN COPPER CORP COM 84265V105 305996 5067 SH DFND 01 5067 0 0 SOUTHERN COPPER CORP COM 84265V105 1560357 25838 SH DFND 02 25838 0 0 SOUTHERN COPPER CORP COM 84265V105 13895920 230103 SH DFND 04 230103 0 0 SOUTHERN COPPER CORP COM 84265V105 26994 447 SH DFND 07 0 447 0 SOUTHERN COPPER CORP COM 84265V105 27357 453 SH DFND 07 0 0 453 SOUTHERN COPPER CORP COM 84265V105 3725097 61684 SH DFND 07 61684 0 0 SOUTHERN COPPER CORP COM 84265V105 143245 2372 SH DFND 08 0 0 2372 SOUTHERN COPPER CORP COM 84265V105 32477802 537801 SH DFND 09 0 0 537801 SOUTHERN COPPER CORP COM 84265V105 687117 11378 SH DFND 09 11378 0 0 SOUTHERN COPPER CORP COM 84265V105 399359 6613 SH DFND 11 6613 0 0 SOUTHERN COPPER CORP COM 84265V105 4231194 70064 SH DFND 17 0 0 70064 SOUTHERN COPPER CORP COM 84265V105 49900557 826304 SH DFND 17 826304 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 23927 523 SH DFND 02 523 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 561673 12277 SH DFND 04 12277 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2928 64 SH DFND 07 0 64 0 SOUTHERN FIRST BANCSHARES COM 842873101 223855 4893 SH DFND 09 0 0 4893 SOUTHERN FIRST BANCSHARES COM 842873101 44378 970 SH DFND 17 0 0 970 SOUTHERN FIRST BANCSHARES COM 842873101 575810 12586 SH DFND 17 12586 0 0 SOUTHERN MO BANCORP INC COM 843380106 24336 531 SH DFND 02 531 0 0 SOUTHERN MO BANCORP INC COM 843380106 43539 950 SH DFND 04 950 0 0 SOUTHERN MO BANCORP INC COM 843380106 7058 154 SH DFND 07 0 154 0 SOUTHERN MO BANCORP INC COM 843380106 137 3 SH DFND 07 3 0 0 SOUTHERN MO BANCORP INC COM 843380106 825 18 SH DFND 09 0 0 18 SOUTHERN MO BANCORP INC COM 843380106 37351 815 SH DFND 17 0 0 815 SOUTHERN MO BANCORP INC COM 843380106 21815 476 SH DFND 17 476 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 7788 269 SH DFND 01 269 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 93190 3219 SH DFND 02 3219 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 68177 2355 SH DFND 04 2355 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 34740 1200 SH DFND 09 0 0 1200 SOUTHERN STS BANCSHARES INC COM 843878307 3937 136 SH DFND 17 136 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 792 22 SH DFND 01 22 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 76083 2114 SH DFND 02 2114 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3386335 94091 SH DFND 04 94091 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16771 466 SH DFND 07 0 466 0 SOUTHSIDE BANCSHARES INC COM 84470P109 432 12 SH DFND 07 12 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1086538 30190 SH DFND 09 0 0 30190 SOUTHSIDE BANCSHARES INC COM 84470P109 490744 13635 SH DFND 17 0 0 13635 SOUTHSIDE BANCSHARES INC COM 84470P109 2617282 72722 SH DFND 17 72722 0 0 SOUTHWEST AIRLS CO COM 844741108 931784 27674 SH DFND 01 27674 0 0 SOUTHWEST AIRLS CO COM 844741108 11029046 327563 SH DFND 02 327563 0 0 SOUTHWEST AIRLS CO COM 844741108 24381154 724121 SH DFND 04 724121 0 0 SOUTHWEST AIRLS CO COM 844741108 229831 6826 SH DFND 07 0 6826 0 SOUTHWEST AIRLS CO COM 844741108 1308080 38850 SH DFND 07 0 0 38850 SOUTHWEST AIRLS CO COM 844741108 662121 19665 SH DFND 07 19665 0 0 SOUTHWEST AIRLS CO COM 844741108 103188826 3064711 SH DFND 09 0 0 3064711 SOUTHWEST AIRLS CO COM 844741108 11977220 355723 SH DFND 17 0 0 355723 SOUTHWEST AIRLS CO COM 844741108 53511808 1589302 SH DFND 17 1589302 0 0 SOUTHWEST AIRLS CO COM 844741108 2891950 85891 SH DFND 18 85891 0 0 SOUTHWEST AIRLS CO COM 844741108 4439524 131854 SH DFND 19 131854 0 0 SOUTHWEST AIRLS CO COM 844741108 955252 28371 SH DFND 21 28371 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 116895 97000 PRN DFND 02 97000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16871 14000 PRN DFND 07 0 0 14000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15666 13000 PRN DFND 09 0 0 13000 SOUTHWEST GAS HLDGS INC COM 844895102 97770 1580 SH DFND 01 1580 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 33451338 540584 SH DFND 02 540584 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7387111 119378 SH DFND 04 119378 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 83290 1346 SH DFND 07 0 1346 0 SOUTHWEST GAS HLDGS INC COM 844895102 1485 24 SH DFND 07 24 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6247157 100956 SH DFND 09 0 0 100956 SOUTHWEST GAS HLDGS INC COM 844895102 1955515 31601 SH DFND 17 0 0 31601 SOUTHWEST GAS HLDGS INC COM 844895102 5358143 86589 SH DFND 17 86589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 807 138 SH DFND 01 138 0 0 SOUTHWESTERN ENERGY CO COM 845467109 982607 167967 SH DFND 02 167967 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4077263 696968 SH DFND 04 696968 0 0 SOUTHWESTERN ENERGY CO COM 845467109 431970 73841 SH DFND 05 73841 0 0 SOUTHWESTERN ENERGY CO COM 845467109 117193 20033 SH DFND 07 0 20033 0 SOUTHWESTERN ENERGY CO COM 845467109 4622 790 SH DFND 07 790 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6797062 1161891 SH DFND 09 0 0 1161891 SOUTHWESTERN ENERGY CO COM 845467109 6 1 SH DFND 10 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7946061 1358301 SH DFND 17 0 0 1358301 SOUTHWESTERN ENERGY CO COM 845467109 10812105 1848223 SH DFND 17 1848223 0 0 SOVOS BRANDS INC COM 84612U107 402 28 SH DFND 01 28 0 0 SOVOS BRANDS INC COM 84612U107 27475 1912 SH DFND 02 1912 0 0 SOVOS BRANDS INC COM 84612U107 485562 33790 SH DFND 04 33790 0 0 SOVOS BRANDS INC COM 84612U107 9987 695 SH DFND 07 0 695 0 SOVOS BRANDS INC COM 84612U107 144 10 SH DFND 07 10 0 0 SOVOS BRANDS INC COM 84612U107 1437 100 SH DFND 09 0 0 100 SOVOS BRANDS INC COM 84612U107 31269 2176 SH DFND 17 0 0 2176 SOVOS BRANDS INC COM 84612U107 39546 2752 SH DFND 17 2752 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 1040 1600 SH DFND 04 1600 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 16 25 SH DFND 09 0 0 25 SPARTANNASH CO COM 847215100 756 25 SH DFND 01 25 0 0 SPARTANNASH CO COM 847215100 182922 6049 SH DFND 02 6049 0 0 SPARTANNASH CO COM 847215100 3925061 129797 SH DFND 04 129797 0 0 SPARTANNASH CO COM 847215100 21652 716 SH DFND 07 0 716 0 SPARTANNASH CO COM 847215100 363 12 SH DFND 07 12 0 0 SPARTANNASH CO COM 847215100 1955893 64679 SH DFND 09 0 0 64679 SPARTANNASH CO COM 847215100 30 1 SH DFND 09 1 0 0 SPARTANNASH CO COM 847215100 2227663 73666 SH DFND 17 0 0 73666 SPARTANNASH CO COM 847215100 5598660 185140 SH DFND 17 185140 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6601 579 SH DFND 04 579 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 785255 68882 SH DFND 09 0 0 68882 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 28835 1285 SH DFND 09 0 0 1285 SPECTRUM PHARMACEUTICALS INC COM 84763A108 87 236 SH DFND 01 236 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7386 20044 SH DFND 02 20044 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 51859 140731 SH DFND 04 140731 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 409212 1110479 SH DFND 09 0 0 1110479 SPECTRUM PHARMACEUTICALS INC COM 84763A108 73 197 SH DFND 17 197 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40268 661 SH DFND 01 661 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7882439 129390 SH DFND 02 129390 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6301869 103445 SH DFND 04 103445 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48919 803 SH DFND 07 0 803 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12123 199 SH DFND 07 0 0 199 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 853 14 SH DFND 07 14 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 919831 15099 SH DFND 09 0 0 15099 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8780189 144126 SH DFND 17 0 0 144126 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9335757 153246 SH DFND 17 153246 0 0 SPERO THERAPEUTICS INC COM 84833T103 16 9 SH DFND 01 9 0 0 SPERO THERAPEUTICS INC COM 84833T103 1822 1053 SH DFND 02 1053 0 0 SPERO THERAPEUTICS INC COM 84833T103 23002 13296 SH DFND 04 13296 0 0 SPERO THERAPEUTICS INC COM 84833T103 4681 2706 SH DFND 09 0 0 2706 SPERO THERAPEUTICS INC COM 84833T103 22 13 SH DFND 17 13 0 0 SPHERE 3D CORP NEW COM 84841L308 2135 7749 SH DFND 02 7749 0 0 SPIRE GLOBAL INC COM CL A 848560108 8305 8651 SH DFND 02 8651 0 0 SPIRE GLOBAL INC COM CL A 848560108 30213 31472 SH DFND 04 31472 0 0 SPIRE GLOBAL INC COM CL A 848560108 967 1007 SH DFND 07 0 1007 0 SPIRE GLOBAL INC COM CL A 848560108 16 17 SH DFND 07 17 0 0 SPIRE GLOBAL INC COM CL A 848560108 16647 17341 SH DFND 09 0 0 17341 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35402 1196 SH DFND 01 1196 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32818882 1108746 SH DFND 02 1108746 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15270374 515891 SH DFND 04 515891 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34395 1162 SH DFND 07 0 1162 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87646 2961 SH DFND 07 0 0 2961 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1095 37 SH DFND 07 37 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6811937 230133 SH DFND 09 0 0 230133 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2955704 99854 SH DFND 17 0 0 99854 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8866368 299539 SH DFND 17 299539 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 377459 12752 SH DFND 18 12752 0 0 SPIRIT AIRLS INC COM 848577102 1636 84 SH DFND 01 84 0 0 SPIRIT AIRLS INC COM 848577102 1276115 65509 SH DFND 02 65509 0 0 SPIRIT AIRLS INC COM 848577102 7890647 405064 SH DFND 04 405064 0 0 SPIRIT AIRLS INC COM 848577102 24486 1257 SH DFND 07 0 1257 0 SPIRIT AIRLS INC COM 848577102 175 9 SH DFND 07 9 0 0 SPIRIT AIRLS INC COM 848577102 2516855 129202 SH DFND 09 0 0 129202 SPIRIT AIRLS INC COM 848577102 154847 7949 SH DFND 17 0 0 7949 SPIRIT AIRLS INC COM 848577102 1829609 93922 SH DFND 17 93922 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2573856 3240000 PRN DFND 02 3240000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3733680 4700000 PRN DFND 07 4700000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15094 19000 PRN DFND 09 0 0 19000 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 317760 400000 PRN DFND 21 400000 0 0 SPIRE INC COM 84857L101 2892 42 SH DFND 01 42 0 0 SPIRE INC COM 84857L101 454201 6596 SH DFND 02 6596 0 0 SPIRE INC COM 84857L101 7150354 103839 SH DFND 04 103839 0 0 SPIRE INC COM 84857L101 71614 1040 SH DFND 07 0 1040 0 SPIRE INC COM 84857L101 1308 19 SH DFND 07 19 0 0 SPIRE INC COM 84857L101 2802120 40693 SH DFND 09 0 0 40693 SPIRE INC COM 84857L101 2214287 32156 SH DFND 17 0 0 32156 SPIRE INC COM 84857L101 23714601 344388 SH DFND 17 344388 0 0 SPIRE INC COM 84857L101 75746 1100 SH DFND 18 1100 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 46834 2189 SH DFND 09 0 0 2189 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17301 6680 SH DFND 04 6680 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3815 1473 SH DFND 09 0 0 1473 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2092891 52414 SH DFND 02 52414 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3409024 85375 SH DFND 04 85375 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 615042 15403 SH DFND 05 15403 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 108849 2726 SH DFND 07 0 2726 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 725967 18181 SH DFND 07 0 0 18181 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 149498 3744 SH DFND 07 3744 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5296315 132640 SH DFND 09 0 0 132640 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1582983 39643 SH DFND 17 0 0 39643 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7664646 191952 SH DFND 17 191952 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 4472 4652 SH DFND 04 4652 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 11729 12200 SH DFND 09 0 0 12200 SPLUNK INC COM 848637104 1866173 21677 SH DFND 01 21677 0 0 SPLUNK INC COM 848637104 21927640 254706 SH DFND 02 254706 0 0 SPLUNK INC COM 848637104 21531109 250100 SH DFND 04 250100 0 0 SPLUNK INC COM 848637104 210834 2449 SH DFND 07 0 2449 0 SPLUNK INC COM 848637104 385769 4481 SH DFND 07 0 0 4481 SPLUNK INC COM 848637104 184749 2146 SH DFND 07 2146 0 0 SPLUNK INC COM 848637104 15946537 185231 SH DFND 09 0 0 185231 SPLUNK INC COM 848637104 86 1 SH DFND 10 1 0 0 SPLUNK INC COM 848637104 1883563 21879 SH DFND 17 0 0 21879 SPLUNK INC COM 848637104 14770289 171568 SH DFND 17 171568 0 0 SPLUNK INC COM 848637104 1928502 22401 SH DFND 18 22401 0 0 SPLUNK INC COM 848637104 4893614 56843 SH DFND 19 56843 0 0 SPLUNK INC COM 848637104 33409463 388076 SH DFND 21 388076 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5130030 5336000 PRN DFND 02 5336000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3026182 3219000 PRN DFND 02 3219000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 991806 1055000 PRN DFND 07 0 0 1055000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4761607 5065000 PRN DFND 07 5065000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 611065 650000 PRN DFND 21 650000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1622289 1929000 PRN DFND 02 1929000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4280690 5090000 PRN DFND 07 5090000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 84100 100000 PRN DFND 08 100000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 255664 304000 PRN DFND 09 0 0 304000 SPOK HLDGS INC COM 84863T106 3292 402 SH DFND 01 402 0 0 SPOK HLDGS INC COM 84863T106 34324 4191 SH DFND 02 4191 0 0 SPOK HLDGS INC COM 84863T106 2272684 277495 SH DFND 04 277495 0 0 SPOK HLDGS INC COM 84863T106 696 85 SH DFND 17 0 0 85 SPOK HLDGS INC COM 84863T106 5045 616 SH DFND 17 616 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2660725 282755 SH DFND 02 282755 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 578574 61485 SH DFND 04 61485 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8262 878 SH DFND 07 0 878 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 141 15 SH DFND 07 15 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 173135 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2637 SH DFND 02 2637 0 0 TD SYNNEX CORPORATION COM 87162W100 8862772 93578 SH DFND 04 93578 0 0 TD SYNNEX CORPORATION COM 87162W100 169720 1792 SH DFND 05 1792 0 0 TD SYNNEX CORPORATION COM 87162W100 1134152 11975 SH DFND 07 0 11975 0 TD SYNNEX CORPORATION COM 87162W100 324571 3427 SH DFND 07 0 0 3427 TD SYNNEX CORPORATION COM 87162W100 436803 4612 SH DFND 07 4612 0 0 TD SYNNEX CORPORATION COM 87162W100 2776140 29312 SH DFND 09 0 0 29312 TD SYNNEX CORPORATION COM 87162W100 1961320 20708 SH DFND 17 0 0 20708 TD SYNNEX CORPORATION COM 87162W100 8319129 87837 SH DFND 17 87837 0 0 TD SYNNEX CORPORATION COM 87162W100 1485716 15687 SH DFND 19 15687 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1043 41 SH DFND 01 41 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 508542 19982 SH DFND 02 19982 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2133194 83819 SH DFND 04 83819 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 27766 1091 SH DFND 07 0 1091 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 484 19 SH DFND 07 19 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 687863 27028 SH DFND 09 0 0 27028 SYNDAX PHARMACEUTICALS INC COM 87164F105 64439 2532 SH DFND 17 0 0 2532 SYNDAX PHARMACEUTICALS INC COM 87164F105 378111 14857 SH DFND 17 14857 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 305 671 SH DFND 09 0 0 671 SYPRIS SOLUTIONS INC COM 871655106 1843 900 SH DFND 09 0 0 900 SYNCHRONY FINANCIAL COM 87165B103 102096 3107 SH DFND 01 3107 0 0 SYNCHRONY FINANCIAL COM 87165B103 3049178 92793 SH DFND 02 92793 0 0 SYNCHRONY FINANCIAL COM 87165B103 26460581 805252 SH DFND 04 805252 0 0 SYNCHRONY FINANCIAL COM 87165B103 116850 3556 SH DFND 05 3556 0 0 SYNCHRONY FINANCIAL COM 87165B103 803920 24465 SH DFND 07 0 24465 0 SYNCHRONY FINANCIAL COM 87165B103 545542 16602 SH DFND 07 0 0 16602 SYNCHRONY FINANCIAL COM 87165B103 1798066 54719 SH DFND 07 54719 0 0 SYNCHRONY FINANCIAL COM 87165B103 43997044 1338924 SH DFND 09 0 0 1338924 SYNCHRONY FINANCIAL COM 87165B103 3319 101 SH DFND 13 0 0 101 SYNCHRONY FINANCIAL COM 87165B103 21697188 660291 SH DFND 17 0 0 660291 SYNCHRONY FINANCIAL COM 87165B103 70458997 2144217 SH DFND 17 2144217 0 0 SYNCHRONY FINANCIAL COM 87165B103 831194 25295 SH DFND 18 25295 0 0 SYNCHRONY FINANCIAL COM 87165B103 1544 47 SH DFND 19 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 7222628 219800 SH DFND 19 219800 0 0 SYNCHRONY FINANCIAL COM 87165B103 2589335 78799 SH DFND 21 78799 0 0 SYNEOS HEALTH INC CL A 87166B102 2503740 68259 SH DFND 02 68259 0 0 SYNEOS HEALTH INC CL A 87166B102 35775691 975346 SH DFND 04 975346 0 0 SYNEOS HEALTH INC CL A 87166B102 1245506 33956 SH DFND 07 0 33956 0 SYNEOS HEALTH INC CL A 87166B102 991864 27041 SH DFND 07 27041 0 0 SYNEOS HEALTH INC CL A 87166B102 262409 7154 SH DFND 09 0 0 7154 SYNEOS HEALTH INC CL A 87166B102 6247631 170328 SH DFND 17 0 0 170328 SYNEOS HEALTH INC CL A 87166B102 13494058 367886 SH DFND 17 367886 0 0 SYNEOS HEALTH INC CL A 87166B102 1407632 38376 SH DFND 18 38376 0 0 SYNEOS HEALTH INC CL A 87166B102 834727 22757 SH DFND 19 22757 0 0 SYNLOGIC INC COM 87166L100 110 145 SH DFND 04 145 0 0 SYNLOGIC INC COM 87166L100 473 623 SH DFND 05 623 0 0 SYNLOGIC INC COM 87166L100 516422 679502 SH DFND 09 0 0 679502 SYNAPTOGENIX INC COM NEW 87167T201 1589 1370 SH DFND 04 1370 0 0 SYNAPTOGENIX INC COM NEW 87167T201 49 42 SH DFND 09 0 0 42 SYSCO CORP COM 871829107 184474 2413 SH DFND 00 2413 0 0 SYSCO CORP COM 871829107 222470 2910 SH DFND 01 2910 0 0 SYSCO CORP COM 871829107 6909475 90379 SH DFND 02 90379 0 0 SYSCO CORP COM 871829107 78036720 1020755 SH DFND 04 1020755 0 0 SYSCO CORP COM 871829107 4281 56 SH DFND 05 56 0 0 SYSCO CORP COM 871829107 454266 5942 SH DFND 07 0 5942 0 SYSCO CORP COM 871829107 3969896 51928 SH DFND 07 0 0 51928 SYSCO CORP COM 871829107 1313717 17184 SH DFND 07 17184 0 0 SYSCO CORP COM 871829107 43882 574 SH DFND 08 0 0 574 SYSCO CORP COM 871829107 540043 7064 SH DFND 08 7064 0 0 SYSCO CORP COM 871829107 138284610 1808824 SH DFND 09 0 0 1808824 SYSCO CORP COM 871829107 459 6 SH DFND 09 6 0 0 SYSCO CORP COM 871829107 39914147 522094 SH DFND 17 0 0 522094 SYSCO CORP COM 871829107 119598079 1564396 SH DFND 17 1564396 0 0 SYSCO CORP COM 871829107 33109501 433087 SH DFND 18 433087 0 0 SYSCO CORP COM 871829107 2064 27 SH DFND 19 0 0 27 SYSCO CORP COM 871829107 21218468 277547 SH DFND 19 277547 0 0 SYSCO CORP COM 871829107 50052503 654709 SH DFND 21 654709 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 18061 5031 SH DFND 04 5031 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 6501 1811 SH DFND 09 0 0 1811 TDCX INC ADS 87190U100 545 44 SH DFND 01 44 0 0 TDCX INC ADS 87190U100 545 44 SH DFND 02 44 0 0 TDCX INC ADS 87190U100 7143 577 SH DFND 04 577 0 0 TDCX INC ADS 87190U100 19816146 1600658 SH DFND 06 1600658 0 0 TDCX INC ADS 87190U100 85311 6891 SH DFND 09 0 0 6891 TDCX INC ADS 87190U100 5039 407 SH DFND 17 0 0 407 SYSTEM1 INC CL A COM 87200P109 18558 3957 SH DFND 04 3957 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 154 333 SH DFND 04 333 0 0 CARLYLE SECURED LENDING INC COM 872280102 23740 1659 SH DFND 02 1659 0 0 CARLYLE SECURED LENDING INC COM 872280102 473332 33077 SH DFND 04 33077 0 0 CARLYLE SECURED LENDING INC COM 872280102 20806010 1453949 SH DFND 09 0 0 1453949 CARLYLE SECURED LENDING INC COM 872280102 322361 22527 SH DFND 17 0 0 22527 TCW STRATEGIC INCOME FD INC COM 872340104 4696216 1016497 SH DFND 09 0 0 1016497 TCW STRATEGIC INCOME FD INC COM 872340104 125650 27197 SH DFND 17 0 0 27197 TELA BIO INC COM 872381108 2047 178 SH DFND 01 178 0 0 TELA BIO INC COM 872381108 25024 2176 SH DFND 02 2176 0 0 TELA BIO INC COM 872381108 25484 2216 SH DFND 04 2216 0 0 TELA BIO INC COM 872381108 1001 87 SH DFND 05 87 0 0 TESSCO TECHNOLOGIES INC COM 872386107 10 2 SH DFND 02 2 0 0 TESSCO TECHNOLOGIES INC COM 872386107 77386 15793 SH DFND 04 15793 0 0 TESSCO TECHNOLOGIES INC COM 872386107 61015 12452 SH DFND 09 0 0 12452 TFS FINL CORP COM 87240R107 20650 1433 SH DFND 02 1433 0 0 TFS FINL CORP COM 87240R107 84443 5860 SH DFND 04 5860 0 0 TFS FINL CORP COM 87240R107 9309 646 SH DFND 07 0 646 0 TFS FINL CORP COM 87240R107 317 22 SH DFND 07 22 0 0 TFS FINL CORP COM 87240R107 547695 38008 SH DFND 09 0 0 38008 TFS FINL CORP COM 87240R107 2872136 199315 SH DFND 17 0 0 199315 TFS FINL CORP COM 87240R107 2531872 175702 SH DFND 17 175702 0 0 TFS FINL CORP COM 87240R107 353204 24511 SH DFND 19 24511 0 0 TFF PHARMACEUTICALS INC COM 87241J104 1 1 SH DFND 02 1 0 0 TFF PHARMACEUTICALS INC COM 87241J104 7408 7055 SH DFND 04 7055 0 0 TFF PHARMACEUTICALS INC COM 87241J104 1050 1000 SH DFND 09 0 0 1000 TFI INTL INC COM 87241L109 3120872 31134 SH DFND 01 31134 0 0 TFI INTL INC COM 87241L109 354449 3536 SH DFND 02 3536 0 0 TFI INTL INC COM 87241L109 17064056 170232 SH DFND 03 170232 0 0 TFI INTL INC COM 87241L109 74478 743 SH DFND 04 743 0 0 TFI INTL INC COM 87241L109 12303658 122742 SH DFND 09 0 0 122742 TFI INTL INC COM 87241L109 308739 3080 SH DFND 09 3080 0 0 TFI INTL INC COM 87241L109 48290 481 SH DFND 17 0 0 481 TFI INTL INC COM 87241L109 172313 1719 SH DFND 17 1719 0 0 TD HLDGS INC COM NEW 87250W202 136 116 SH DFND 04 116 0 0 TJX COS INC NEW COM 872540109 445760 5600 SH DFND 00 5600 0 0 TJX COS INC NEW COM 872540109 813432 10219 SH DFND 01 10219 0 0 TJX COS INC NEW COM 872540109 24104154 302816 SH DFND 02 302816 0 0 TJX COS INC NEW COM 872540109 147166709 1848828 SH DFND 04 1848828 0 0 TJX COS INC NEW COM 872540109 26188 329 SH DFND 05 329 0 0 TJX COS INC NEW COM 872540109 1060113 13318 SH DFND 07 0 13318 0 TJX COS INC NEW COM 872540109 11201916 140727 SH DFND 07 0 0 140727 TJX COS INC NEW COM 872540109 3928658 49355 SH DFND 07 49355 0 0 TJX COS INC NEW COM 872540109 596522 7494 SH DFND 08 0 0 7494 TJX COS INC NEW COM 872540109 67819 852 SH DFND 08 852 0 0 TJX COS INC NEW COM 872540109 600431356 7543107 SH DFND 09 0 0 7543107 TJX COS INC NEW COM 872540109 20520323 257793 SH DFND 12 257793 0 0 TJX COS INC NEW COM 872540109 1656794 20814 SH DFND 13 0 0 20814 TJX COS INC NEW COM 872540109 840895 10564 SH DFND 14 0 0 10564 TJX COS INC NEW COM 872540109 103887302 1305116 SH DFND 17 0 0 1305116 TJX COS INC NEW COM 872540109 363642648 4568374 SH DFND 17 4568374 0 0 TJX COS INC NEW COM 872540109 67175554 843914 SH DFND 18 843914 0 0 TJX COS INC NEW COM 872540109 1103176 13859 SH DFND 19 0 0 13859 TJX COS INC NEW COM 872540109 32589036 409410 SH DFND 19 409410 0 0 TJX COS INC NEW COM 872540109 93346555 1172695 SH DFND 20 0 0 1172695 TJX COS INC NEW COM 872540109 435499321 5471097 SH DFND 20 5471097 0 0 TJX COS INC NEW COM 872540109 147768166 1856384 SH DFND 21 1856384 0 0 TJX COS INC NEW COM 872540109 61062195 767113 SH DFND 22 767113 0 0 T-MOBILE US INC COM 872590104 418880 2992 SH DFND 00 2992 0 0 T-MOBILE US INC COM 872590104 3287900 23485 SH DFND 01 23485 0 0 T-MOBILE US INC COM 872590104 51027900 364485 SH DFND 02 364485 0 0 T-MOBILE US INC COM 872590104 184869160 1320494 SH DFND 04 1320494 0 0 T-MOBILE US INC COM 872590104 243740 1741 SH DFND 05 1741 0 0 T-MOBILE US INC COM 872590104 1765680 12612 SH DFND 07 0 12612 0 T-MOBILE US INC COM 872590104 4896360 34974 SH DFND 07 0 0 34974 T-MOBILE US INC COM 872590104 1234240 8816 SH DFND 07 8816 0 0 T-MOBILE US INC COM 872590104 695265267 4966180 SH DFND 09 0 0 4966180 T-MOBILE US INC COM 872590104 743 5 SH DFND 09 5 0 0 T-MOBILE US INC COM 872590104 784140 5601 SH DFND 14 0 0 5601 T-MOBILE US INC COM 872590104 76831803 548798 SH DFND 17 0 0 548798 T-MOBILE US INC COM 872590104 345114547 2465103 SH DFND 17 2465103 0 0 T-MOBILE US INC COM 872590104 3794700 27105 SH DFND 18 0 0 27105 T-MOBILE US INC COM 872590104 98836360 705974 SH DFND 18 705974 0 0 T-MOBILE US INC COM 872590104 593320 4238 SH DFND 19 0 0 4238 T-MOBILE US INC COM 872590104 28607320 204338 SH DFND 19 204338 0 0 T-MOBILE US INC COM 872590104 40266100 287615 SH DFND 21 287615 0 0 TMC THE METALS COMPANY INC COM 87261Y106 47605 61825 SH DFND 04 61825 0 0 TMC THE METALS COMPANY INC COM 87261Y106 21243 27588 SH DFND 09 0 0 27588 TPG INC COM CL A 872657101 27329 982 SH DFND 02 982 0 0 TPG INC COM CL A 872657101 4567432 164119 SH DFND 04 164119 0 0 TPG INC COM CL A 872657101 12551 451 SH DFND 07 0 451 0 TPG INC COM CL A 872657101 390 14 SH DFND 07 14 0 0 TPG INC COM CL A 872657101 22623118 812904 SH DFND 09 0 0 812904 TPG INC COM CL A 872657101 3117767 112029 SH DFND 17 112029 0 0 TRI POINTE HOMES INC COM 87265H109 1320 71 SH DFND 01 71 0 0 TRI POINTE HOMES INC COM 87265H109 443613 23863 SH DFND 02 23863 0 0 TRI POINTE HOMES INC COM 87265H109 9195209 494632 SH DFND 04 494632 0 0 TRI POINTE HOMES INC COM 87265H109 37533 2019 SH DFND 07 0 2019 0 TRI POINTE HOMES INC COM 87265H109 688 37 SH DFND 07 37 0 0 TRI POINTE HOMES INC COM 87265H109 3714096 199790 SH DFND 09 0 0 199790 TRI POINTE HOMES INC COM 87265H109 2555065 137443 SH DFND 17 0 0 137443 TRI POINTE HOMES INC COM 87265H109 4745190 255255 SH DFND 17 255255 0 0 TPI COMPOSITES INC COM 87266J104 69003 6805 SH DFND 01 6805 0 0 TPI COMPOSITES INC COM 87266J104 269694 26597 SH DFND 02 26597 0 0 TPI COMPOSITES INC COM 87266J104 1907567 188123 SH DFND 04 188123 0 0 TPI COMPOSITES INC COM 87266J104 7605 750 SH DFND 07 0 750 0 TPI COMPOSITES INC COM 87266J104 122 12 SH DFND 07 12 0 0 TPI COMPOSITES INC COM 87266J104 11036721 1088434 SH DFND 09 0 0 1088434 TPI COMPOSITES INC COM 87266J104 29801 2939 SH DFND 17 0 0 2939 TPI COMPOSITES INC COM 87266J104 121751 12007 SH DFND 17 12007 0 0 TPI COMPOSITES INC COM 87266J104 997583 98381 SH DFND 19 98381 0 0 TPG RE FIN TR INC COM 87266M107 360 53 SH DFND 01 53 0 0 TPG RE FIN TR INC COM 87266M107 33298 4904 SH DFND 02 4904 0 0 TPG RE FIN TR INC COM 87266M107 47734 7030 SH DFND 04 7030 0 0 TPG RE FIN TR INC COM 87266M107 8039 1184 SH DFND 07 0 1184 0 TPG RE FIN TR INC COM 87266M107 109 16 SH DFND 07 16 0 0 TPG RE FIN TR INC COM 87266M107 109584 16139 SH DFND 09 0 0 16139 TPG RE FIN TR INC COM 87266M107 430316 63375 SH DFND 17 0 0 63375 TPG RE FIN TR INC COM 87266M107 311627 45895 SH DFND 17 45895 0 0 TRX GOLD CORPORATION COM 87283P109 43973 129981 SH DFND 04 129981 0 0 TRX GOLD CORPORATION COM 87283P109 16737 49473 SH DFND 09 0 0 49473 TSR INC COM 872885207 1215 175 SH DFND 09 0 0 175 TTM TECHNOLOGIES INC COM 87305R109 1176 78 SH DFND 01 78 0 0 TTM TECHNOLOGIES INC COM 87305R109 109556 7265 SH DFND 02 7265 0 0 TTM TECHNOLOGIES INC COM 87305R109 10004871 663453 SH DFND 04 663453 0 0 TTM TECHNOLOGIES INC COM 87305R109 1070725 71003 SH DFND 07 0 71003 0 TTM TECHNOLOGIES INC COM 87305R109 32905 2182 SH DFND 07 0 0 2182 TTM TECHNOLOGIES INC COM 87305R109 9862 654 SH DFND 07 654 0 0 TTM TECHNOLOGIES INC COM 87305R109 752477 49899 SH DFND 09 0 0 49899 TTM TECHNOLOGIES INC COM 87305R109 1791112 118774 SH DFND 17 0 0 118774 TTM TECHNOLOGIES INC COM 87305R109 5821951 386071 SH DFND 17 386071 0 0 TABULA RASA HEALTHCARE INC COM 873379101 10 2 SH DFND 02 2 0 0 TABULA RASA HEALTHCARE INC COM 873379101 78245 15807 SH DFND 04 15807 0 0 TABULA RASA HEALTHCARE INC COM 873379101 40 8 SH DFND 07 8 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11553 2334 SH DFND 09 0 0 2334 TABULA RASA HEALTHCARE INC COM 873379101 36932 7461 SH DFND 17 7461 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 19470 1696 SH DFND 02 1696 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1312520 114331 SH DFND 04 114331 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1952 170 SH DFND 07 0 170 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 20469 1783 SH DFND 07 0 0 1783 TACTILE SYS TECHNOLOGY INC COM 87357P100 3892 339 SH DFND 09 0 0 339 TACTILE SYS TECHNOLOGY INC COM 87357P100 4854284 422847 SH DFND 12 422847 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 44669 3891 SH DFND 17 0 0 3891 TACTILE SYS TECHNOLOGY INC COM 87357P100 723596 63031 SH DFND 17 63031 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3788 330 SH DFND 18 330 0 0 TAIWAN FD INC COM 874036106 194672 8431 SH DFND 09 0 0 8431 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11848826 159066 SH DFND 00 159066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 462788418 6212759 SH DFND 01 6212759 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52880377 709899 SH DFND 02 709899 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363983541 4886341 SH DFND 04 4886341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71701169 962561 SH DFND 06 0 0 962561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93817175 1259460 SH DFND 06 1259460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140302838 1883512 SH DFND 07 0 0 1883512 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154882439 2079238 SH DFND 07 2079238 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11004631 147733 SH DFND 08 0 147733 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79887322 1072457 SH DFND 08 0 0 1072457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224780429 3017592 SH DFND 08 3017592 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256922267 3449084 SH DFND 09 0 0 3449084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 943714 12669 SH DFND 09 12669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9573678 128523 SH DFND 14 0 0 128523 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265899504 3569600 SH DFND 16 3569600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31221867 419141 SH DFND 17 0 0 419141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136710691 1835289 SH DFND 17 1835289 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6182000 82991 SH DFND 18 82991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344740 4628 SH DFND 19 0 0 4628 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2355746 31625 SH DFND 19 31625 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43904332 589399 SH DFND 22 589399 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2509533 24100 SH DFND 01 24100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12979805 124650 SH DFND 02 124650 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26137775 251011 SH DFND 04 251011 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181603 1744 SH DFND 05 1744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347482 3337 SH DFND 07 0 3337 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790243 7589 SH DFND 07 0 0 7589 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232835 2236 SH DFND 07 2236 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21801906 209372 SH DFND 09 0 0 209372 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7195539 69101 SH DFND 17 0 0 69101 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38736810 372004 SH DFND 17 372004 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55501 533 SH DFND 18 533 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3372458 32387 SH DFND 19 32387 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2486937 23883 SH DFND 21 23883 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18049 1157 SH DFND 01 1157 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 111041 7118 SH DFND 02 7118 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2116374 135665 SH DFND 04 135665 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48563 3113 SH DFND 07 0 0 3113 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6306113 404238 SH DFND 09 0 0 404238 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18707527 1199200 SH DFND 17 0 0 1199200 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43174797 2767615 SH DFND 17 2767615 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4633 297 SH DFND 18 297 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 78562 5036 SH DFND 21 5036 0 0 TAKUNG ART LTD COM NEW 87407Q207 1464 2660 SH DFND 09 0 0 2660 TAL EDUCATION GROUP SPONSORED ADS 874080104 3642615 516683 SH DFND 01 516683 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4851091 688098 SH DFND 02 688098 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 86003331 12199054 SH DFND 04 12199054 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22560 3200 SH DFND 07 0 3200 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 33079 4692 SH DFND 08 0 0 4692 TAL EDUCATION GROUP SPONSORED ADS 874080104 182454 25880 SH DFND 08 25880 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 215660 30590 SH DFND 09 0 0 30590 TAL EDUCATION GROUP SPONSORED ADS 874080104 99920 14173 SH DFND 09 14173 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13471648 1910872 SH DFND 12 1910872 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 742356 105298 SH DFND 17 0 0 105298 TAL EDUCATION GROUP SPONSORED ADS 874080104 5827297 826567 SH DFND 17 826567 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1588 1557 SH DFND 02 1557 0 0 TALARIS THERAPEUTICS INC COM 87410C104 9140 8961 SH DFND 04 8961 0 0 TALARIS THERAPEUTICS INC COM 87410C104 204 200 SH DFND 07 0 200 0 TALARIS THERAPEUTICS INC COM 87410C104 2670 2618 SH DFND 09 0 0 2618 TALIS BIOMEDICAL CORP COM 87424L108 142 319 SH DFND 01 319 0 0 TALIS BIOMEDICAL CORP COM 87424L108 75 169 SH DFND 04 169 0 0 TALIS BIOMEDICAL CORP COM 87424L108 26344 59107 SH DFND 09 0 0 59107 TALKSPACE INC COM 87427V103 8 13 SH DFND 02 13 0 0 TALKSPACE INC COM 87427V103 7994 13098 SH DFND 04 13098 0 0 TALOS ENERGY INC COM 87484T108 887 47 SH DFND 01 47 0 0 TALOS ENERGY INC COM 87484T108 180304 9550 SH DFND 02 9550 0 0 TALOS ENERGY INC COM 87484T108 7864483 416551 SH DFND 04 416551 0 0 TALOS ENERGY INC COM 87484T108 527111 27919 SH DFND 07 0 27919 0 TALOS ENERGY INC COM 87484T108 3927 208 SH DFND 07 208 0 0 TALOS ENERGY INC COM 87484T108 692990 36705 SH DFND 09 0 0 36705 TALOS ENERGY INC COM 87484T108 632102 33480 SH DFND 17 0 0 33480 TALOS ENERGY INC COM 87484T108 5523873 292578 SH DFND 17 292578 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 45175 1005 SH DFND 01 1005 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 541917 12056 SH DFND 02 12056 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10765210 239493 SH DFND 04 239493 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 33128 737 SH DFND 07 0 737 0 TANDEM DIABETES CARE INC COM NEW 875372203 91968 2046 SH DFND 07 0 0 2046 TANDEM DIABETES CARE INC COM NEW 875372203 1034 23 SH DFND 07 23 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1810856 40286 SH DFND 09 0 0 40286 TANDEM DIABETES CARE INC COM NEW 875372203 804448 17896 SH DFND 17 0 0 17896 TANDEM DIABETES CARE INC COM NEW 875372203 6663523 148243 SH DFND 17 148243 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 618737 13765 SH DFND 19 13765 0 0 TANDY LEATHER FACTORY INC COM 87538X105 4 1 SH DFND 04 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 820 193 SH DFND 09 0 0 193 TANGER FACTORY OUTLET CTRS I COM 875465106 1435 80 SH DFND 01 80 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 239750 13364 SH DFND 02 13364 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10808132 602460 SH DFND 04 602460 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28040 1563 SH DFND 07 0 1563 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1938 108 SH DFND 07 108 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3699569 206219 SH DFND 09 0 0 206219 TANGER FACTORY OUTLET CTRS I COM 875465106 2824615 157447 SH DFND 17 0 0 157447 TANGER FACTORY OUTLET CTRS I COM 875465106 5675030 316333 SH DFND 17 316333 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 269100 15000 SH DFND 18 15000 0 0 TANGO THERAPEUTICS INC COM 87583X109 239 33 SH DFND 01 33 0 0 TANGO THERAPEUTICS INC COM 87583X109 22403 3090 SH DFND 02 3090 0 0 TANGO THERAPEUTICS INC COM 87583X109 161740 22309 SH DFND 04 22309 0 0 TANGO THERAPEUTICS INC COM 87583X109 6880 949 SH DFND 07 0 949 0 TANGO THERAPEUTICS INC COM 87583X109 94 13 SH DFND 07 13 0 0 TANGO THERAPEUTICS INC COM 87583X109 254 35 SH DFND 17 0 0 35 TANGO THERAPEUTICS INC COM 87583X109 18053 2490 SH DFND 17 2490 0 0 TAPESTRY INC COM 876030107 333771 8765 SH DFND 01 8765 0 0 TAPESTRY INC COM 876030107 2854781 74968 SH DFND 02 74968 0 0 TAPESTRY INC COM 876030107 16912585 444133 SH DFND 04 444133 0 0 TAPESTRY INC COM 876030107 1001695 26305 SH DFND 05 26305 0 0 TAPESTRY INC COM 876030107 718798 18876 SH DFND 07 0 18876 0 TAPESTRY INC COM 876030107 130691 3432 SH DFND 07 0 0 3432 TAPESTRY INC COM 876030107 376535 9888 SH DFND 07 9888 0 0 TAPESTRY INC COM 876030107 5666456 148804 SH DFND 09 0 0 148804 TAPESTRY INC COM 876030107 7672354 201479 SH DFND 17 0 0 201479 TAPESTRY INC COM 876030107 40558944 1065098 SH DFND 17 1065098 0 0 TAPESTRY INC COM 876030107 23914 628 SH DFND 18 628 0 0 TAPESTRY INC COM 876030107 3375982 88655 SH DFND 19 88655 0 0 TAPESTRY INC COM 876030107 19878 522 SH DFND 21 522 0 0 TARENA INTL INC SPONSORED ADS 876108200 654 140 SH DFND 04 140 0 0 TARENA INTL INC SPONSORED ADS 876108200 14645 3136 SH DFND 17 3136 0 0 TARGET CORP COM 87612E106 2130825 14297 SH DFND 01 14297 0 0 TARGET CORP COM 87612E106 53179708 356815 SH DFND 02 356815 0 0 TARGET CORP COM 87612E106 68349893 458601 SH DFND 04 458601 0 0 TARGET CORP COM 87612E106 57828 388 SH DFND 05 388 0 0 TARGET CORP COM 87612E106 1395760 9365 SH DFND 07 0 9365 0 TARGET CORP COM 87612E106 12001744 80527 SH DFND 07 0 0 80527 TARGET CORP COM 87612E106 1292028 8669 SH DFND 07 8669 0 0 TARGET CORP COM 87612E106 68707 461 SH DFND 08 0 0 461 TARGET CORP COM 87612E106 856980 5750 SH DFND 08 5750 0 0 TARGET CORP COM 87612E106 408734619 2742449 SH DFND 09 0 0 2742449 TARGET CORP COM 87612E106 758614 5090 SH DFND 09 5090 0 0 TARGET CORP COM 87612E106 15202 102 SH DFND 14 0 0 102 TARGET CORP COM 87612E106 98193115 658837 SH DFND 17 0 0 658837 TARGET CORP COM 87612E106 280456042 1881750 SH DFND 17 1881750 0 0 TARGET CORP COM 87612E106 11864627 79607 SH DFND 18 79607 0 0 TARGET CORP COM 87612E106 614194 4121 SH DFND 19 0 0 4121 TARGET CORP COM 87612E106 18923311 126968 SH DFND 19 126968 0 0 TARGET CORP COM 87612E106 7166290 48083 SH DFND 21 48083 0 0 TARGA RES CORP COM 87612G101 1470 20 SH DFND 01 20 0 0 TARGA RES CORP COM 87612G101 7091574 96484 SH DFND 02 96484 0 0 TARGA RES CORP COM 87612G101 22032728 299765 SH DFND 04 299765 0 0 TARGA RES CORP COM 87612G101 2427779 33031 SH DFND 05 33031 0 0 TARGA RES CORP COM 87612G101 1406349 19134 SH DFND 07 0 19134 0 TARGA RES CORP COM 87612G101 5320739 72391 SH DFND 07 0 0 72391 TARGA RES CORP COM 87612G101 32364770 440337 SH DFND 07 440337 0 0 TARGA RES CORP COM 87612G101 80502272 1095269 SH DFND 09 0 0 1095269 TARGA RES CORP COM 87612G101 6657263 90575 SH DFND 10 90575 0 0 TARGA RES CORP COM 87612G101 6402787 87112 SH DFND 17 0 0 87112 TARGA RES CORP COM 87612G101 61657928 838883 SH DFND 17 838883 0 0 TARGA RES CORP COM 87612G101 1590026 21633 SH DFND 18 21633 0 0 TARGET HOSPITALITY CORP COM 87615L107 333 22 SH DFND 01 22 0 0 TARGET HOSPITALITY CORP COM 87615L107 148872 9833 SH DFND 02 9833 0 0 TARGET HOSPITALITY CORP COM 87615L107 8398113 554697 SH DFND 04 554697 0 0 TARGET HOSPITALITY CORP COM 87615L107 9023 596 SH DFND 07 0 596 0 TARGET HOSPITALITY CORP COM 87615L107 182 12 SH DFND 07 12 0 0 TARGET HOSPITALITY CORP COM 87615L107 216169 14278 SH DFND 09 0 0 14278 TARGET HOSPITALITY CORP COM 87615L107 1511441 99831 SH DFND 17 0 0 99831 TARGET HOSPITALITY CORP COM 87615L107 741315 48964 SH DFND 17 48964 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 18516 1263 SH DFND 02 1263 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 277045 18898 SH DFND 04 18898 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5336 364 SH DFND 07 0 364 0 TARSUS PHARMACEUTICALS INC COM 87650L103 88 6 SH DFND 07 6 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 44009 3002 SH DFND 17 0 0 3002 TARSUS PHARMACEUTICALS INC COM 87650L103 19410 1324 SH DFND 17 1324 0 0 TASEKO MINES LTD COM 876511106 18228 12400 SH DFND 01 12400 0 0 TASEKO MINES LTD COM 876511106 159708 108645 SH DFND 03 108645 0 0 TASEKO MINES LTD COM 876511106 1 1 SH DFND 04 1 0 0 TASEKO MINES LTD COM 876511106 337790 229789 SH DFND 09 0 0 229789 TASKUS INC CLASS A COM 87652V109 76540 4529 SH DFND 02 4529 0 0 TASKUS INC CLASS A COM 87652V109 2425218 143504 SH DFND 04 143504 0 0 TASKUS INC CLASS A COM 87652V109 4817 285 SH DFND 07 0 285 0 TASKUS INC CLASS A COM 87652V109 152 9 SH DFND 07 9 0 0 TASKUS INC CLASS A COM 87652V109 569953 33725 SH DFND 09 0 0 33725 TASKUS INC CLASS A COM 87652V109 21987 1301 SH DFND 17 0 0 1301 TASKUS INC CLASS A COM 87652V109 163136 9653 SH DFND 17 9653 0 0 TATA MTRS LTD SPONSORED ADR 876568502 734736 31793 SH DFND 01 31793 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37022 1602 SH DFND 02 1602 0 0 TATA MTRS LTD SPONSORED ADR 876568502 558083 24149 SH DFND 04 24149 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4631246 200400 SH DFND 09 0 0 200400 TATA MTRS LTD SPONSORED ADR 876568502 82688 3578 SH DFND 17 3578 0 0 TATTOOED CHEF INC COM CL A 87663X102 2357 1916 SH DFND 02 1916 0 0 TATTOOED CHEF INC COM CL A 87663X102 243549 198007 SH DFND 04 198007 0 0 TATTOOED CHEF INC COM CL A 87663X102 1202 977 SH DFND 07 0 977 0 TATTOOED CHEF INC COM CL A 87663X102 15 12 SH DFND 07 12 0 0 TATTOOED CHEF INC COM CL A 87663X102 5434 4418 SH DFND 09 0 0 4418 TATTOOED CHEF INC COM CL A 87663X102 1027 835 SH DFND 17 0 0 835 TATTOOED CHEF INC COM CL A 87663X102 147594 119995 SH DFND 17 119995 0 0 TAYLOR DEVICES INC COM 877163105 109873 7743 SH DFND 09 0 0 7743 TAYLOR MORRISON HOME CORP COM 87724P106 2610 86 SH DFND 01 86 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 468058 15422 SH DFND 02 15422 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16653318 548709 SH DFND 04 548709 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1167959 38483 SH DFND 07 0 38483 0 TAYLOR MORRISON HOME CORP COM 87724P106 4917 162 SH DFND 07 162 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6814698 224537 SH DFND 09 0 0 224537 TAYLOR MORRISON HOME CORP COM 87724P106 5254040 173115 SH DFND 17 0 0 173115 TAYLOR MORRISON HOME CORP COM 87724P106 12336577 406477 SH DFND 17 406477 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10349 341 SH DFND 18 341 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 5 2 SH DFND 02 2 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 11051 4890 SH DFND 04 4890 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 11 5 SH DFND 07 5 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 42285 18710 SH DFND 09 0 0 18710 TC ENERGY CORP COM 87807B107 2790 70 SH DFND 00 70 0 0 TC ENERGY CORP COM 87807B107 22127003 555118 SH DFND 01 555118 0 0 TC ENERGY CORP COM 87807B107 302338 7585 SH DFND 02 7585 0 0 TC ENERGY CORP COM 87807B107 55138059 1383293 SH DFND 03 1383293 0 0 TC ENERGY CORP COM 87807B107 2803274 70328 SH DFND 04 70328 0 0 TC ENERGY CORP COM 87807B107 1600459 40152 SH DFND 05 40152 0 0 TC ENERGY CORP COM 87807B107 386841 9705 SH DFND 07 9705 0 0 TC ENERGY CORP COM 87807B107 22013602 552273 SH DFND 09 0 0 552273 TC ENERGY CORP COM 87807B107 518778 13015 SH DFND 10 13015 0 0 TC ENERGY CORP COM 87807B107 1991482 49961 SH DFND 17 0 0 49961 TC ENERGY CORP COM 87807B107 12427343 311774 SH DFND 17 311774 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 2 SH DFND 01 2 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 2 SH DFND 02 2 0 0 TCR2 THERAPEUTICS INC COM 87808K106 45405 45460 SH DFND 04 45460 0 0 TCR2 THERAPEUTICS INC COM 87808K106 599 600 SH DFND 09 0 0 600 TCR2 THERAPEUTICS INC COM 87808K106 189 189 SH DFND 17 0 0 189 TCR2 THERAPEUTICS INC COM 87808K106 142 142 SH DFND 17 142 0 0 TEAM INC COM NEW 878155308 3182 606 SH DFND 04 606 0 0 TEAM INC COM NEW 878155308 1355 258 SH DFND 09 0 0 258 TEAM INC COM NEW 878155308 84 16 SH DFND 17 0 0 16 TECK RESOURCES LTD CL B 878742204 6645995 175727 SH DFND 01 175727 0 0 TECK RESOURCES LTD CL B 878742204 12396867 327786 SH DFND 02 327786 0 0 TECK RESOURCES LTD CL B 878742204 8808051 232894 SH DFND 03 232894 0 0 TECK RESOURCES LTD CL B 878742204 8634041 228293 SH DFND 04 228293 0 0 TECK RESOURCES LTD CL B 878742204 241292 6380 SH DFND 05 6380 0 0 TECK RESOURCES LTD CL B 878742204 1817024 48044 SH DFND 07 48044 0 0 TECK RESOURCES LTD CL B 878742204 44361877 1172974 SH DFND 09 0 0 1172974 TECK RESOURCES LTD CL B 878742204 2726025 72078 SH DFND 17 0 0 72078 TECK RESOURCES LTD CL B 878742204 21236139 561505 SH DFND 17 561505 0 0 TECHTARGET INC COM 87874R100 881 20 SH DFND 01 20 0 0 TECHTARGET INC COM 87874R100 295290 6702 SH DFND 02 6702 0 0 TECHTARGET INC COM 87874R100 5449737 123689 SH DFND 04 123689 0 0 TECHTARGET INC COM 87874R100 14055 319 SH DFND 07 0 319 0 TECHTARGET INC COM 87874R100 2027 46 SH DFND 07 46 0 0 TECHTARGET INC COM 87874R100 171217 3886 SH DFND 09 0 0 3886 TECHTARGET INC COM 87874R100 1071010 24308 SH DFND 17 0 0 24308 TECHTARGET INC COM 87874R100 3290136 74674 SH DFND 17 74674 0 0 TECHTARGET INC COM 87874R100 4935 112 SH DFND 18 112 0 0 TECHTARGET INC COM 87874R100 3730957 84679 SH DFND 20 0 0 84679 TECHTARGET INC COM 87874R100 34624551 785850 SH DFND 20 785850 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 77588 76000 PRN DFND 09 0 0 76000 TEGNA INC COM 87901J105 2755 130 SH DFND 01 130 0 0 TEGNA INC COM 87901J105 1215183 57347 SH DFND 02 57347 0 0 TEGNA INC COM 87901J105 25146364 1186709 SH DFND 04 1186709 0 0 TEGNA INC COM 87901J105 51619 2436 SH DFND 07 0 2436 0 TEGNA INC COM 87901J105 41660 1966 SH DFND 07 0 0 1966 TEGNA INC COM 87901J105 1589 75 SH DFND 07 75 0 0 TEGNA INC COM 87901J105 4477765 211315 SH DFND 09 0 0 211315 TEGNA INC COM 87901J105 1780 84 SH DFND 09 84 0 0 TEGNA INC COM 87901J105 21 1 SH DFND 10 1 0 0 TEGNA INC COM 87901J105 11471045 541342 SH DFND 17 0 0 541342 TEGNA INC COM 87901J105 9171314 432813 SH DFND 17 432813 0 0 TEGNA INC COM 87901J105 2600077 122703 SH DFND 19 122703 0 0 TEJON RANCH CO COM 879080109 283 15 SH DFND 01 15 0 0 TEJON RANCH CO COM 879080109 26847 1425 SH DFND 02 1425 0 0 TEJON RANCH CO COM 879080109 862947 45804 SH DFND 04 45804 0 0 TEJON RANCH CO COM 879080109 57 3 SH DFND 05 3 0 0 TEJON RANCH CO COM 879080109 7875 418 SH DFND 07 0 418 0 TEJON RANCH CO COM 879080109 132 7 SH DFND 07 7 0 0 TEJON RANCH CO COM 879080109 365289 19389 SH DFND 09 0 0 19389 TEJON RANCH CO COM 879080109 40148 2131 SH DFND 17 0 0 2131 TEJON RANCH CO COM 879080109 358186 19012 SH DFND 17 19012 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1225447 61860 SH DFND 04 61860 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 32231524 1627033 SH DFND 09 0 0 1627033 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4622 233 SH DFND 17 233 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 221400 12300 SH DFND 04 12300 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 55916964 3106498 SH DFND 09 0 0 3106498 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 36 2 SH DFND 09 2 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 71050 5000 SH DFND 04 5000 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6238943 439053 SH DFND 09 0 0 439053 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13824985 943685 SH DFND 09 0 0 943685 TELADOC HEALTH INC COM 87918A105 380765 16100 SH DFND 01 16100 0 0 TELADOC HEALTH INC COM 87918A105 8231146 348040 SH DFND 02 348040 0 0 TELADOC HEALTH INC COM 87918A105 11628847 491706 SH DFND 04 491706 0 0 TELADOC HEALTH INC COM 87918A105 75420 3189 SH DFND 07 0 3189 0 TELADOC HEALTH INC COM 87918A105 41435 1752 SH DFND 07 0 0 1752 TELADOC HEALTH INC COM 87918A105 1348 57 SH DFND 07 57 0 0 TELADOC HEALTH INC COM 87918A105 4801896 203040 SH DFND 09 0 0 203040 TELADOC HEALTH INC COM 87918A105 819449 34649 SH DFND 13 0 0 34649 TELADOC HEALTH INC COM 87918A105 1492504 63108 SH DFND 17 0 0 63108 TELADOC HEALTH INC COM 87918A105 14573603 616220 SH DFND 17 616220 0 0 TELADOC HEALTH INC COM 87918A105 307 13 SH DFND 18 13 0 0 TELADOC HEALTH INC COM 87918A105 71 3 SH DFND 19 0 0 3 TELADOC HEALTH INC COM 87918A105 887135 37511 SH DFND 19 37511 0 0 TELADOC HEALTH INC COM 87918A105 2201106 93070 SH DFND 21 93070 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 22890 30000 PRN DFND 02 30000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 204487 268000 PRN DFND 09 0 0 268000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 68626 12592 SH DFND 01 12592 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2305 423 SH DFND 07 0 423 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 818 150 SH DFND 09 0 0 150 TELECOM ARGENTINA SA SPON ADR REP B 879273209 5739 1053 SH DFND 17 0 0 1053 TELECOM ARGENTINA SA SPON ADR REP B 879273209 232786 42713 SH DFND 17 42713 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2144575 393500 SH DFND 21 393500 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1027325 188500 SH DFND 22 188500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3599 9 SH DFND 01 9 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2709390 6775 SH DFND 02 6775 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19227273 48079 SH DFND 04 48079 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 215551 539 SH DFND 07 0 539 0 TELEDYNE TECHNOLOGIES INC COM 879360105 549076 1373 SH DFND 07 0 0 1373 TELEDYNE TECHNOLOGIES INC COM 879360105 251143 628 SH DFND 07 628 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10282086 25711 SH DFND 09 0 0 25711 TELEDYNE TECHNOLOGIES INC COM 879360105 13778892 34454 SH DFND 17 0 0 34454 TELEDYNE TECHNOLOGIES INC COM 879360105 42631965 106603 SH DFND 17 106603 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7648279 19125 SH DFND 18 19125 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6483741 16213 SH DFND 19 16213 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1600 4 SH DFND 20 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 4806918 12020 SH DFND 21 12020 0 0 TELEFLEX INCORPORATED COM 879369106 392668 1573 SH DFND 00 1573 0 0 TELEFLEX INCORPORATED COM 879369106 4493 18 SH DFND 01 18 0 0 TELEFLEX INCORPORATED COM 879369106 3142342 12588 SH DFND 02 12588 0 0 TELEFLEX INCORPORATED COM 879369106 20020825 80202 SH DFND 04 80202 0 0 TELEFLEX INCORPORATED COM 879369106 61159 245 SH DFND 05 245 0 0 TELEFLEX INCORPORATED COM 879369106 234403 939 SH DFND 07 0 939 0 TELEFLEX INCORPORATED COM 879369106 158265 634 SH DFND 07 0 0 634 TELEFLEX INCORPORATED COM 879369106 1164274 4664 SH DFND 07 4664 0 0 TELEFLEX INCORPORATED COM 879369106 19205034 76934 SH DFND 09 0 0 76934 TELEFLEX INCORPORATED COM 879369106 568 2 SH DFND 09 2 0 0 TELEFLEX INCORPORATED COM 879369106 16396478 65683 SH DFND 17 0 0 65683 TELEFLEX INCORPORATED COM 879369106 60659078 242995 SH DFND 17 242995 0 0 TELEFLEX INCORPORATED COM 879369106 3303104 13232 SH DFND 18 0 0 13232 TELEFLEX INCORPORATED COM 879369106 37909061 151861 SH DFND 18 151861 0 0 TELEFLEX INCORPORATED COM 879369106 12055132 48292 SH DFND 19 48292 0 0 TELEFLEX INCORPORATED COM 879369106 54185436 217063 SH DFND 20 0 0 217063 TELEFLEX INCORPORATED COM 879369106 424583435 1700851 SH DFND 20 1700851 0 0 TELEFLEX INCORPORATED COM 879369106 3613394 14475 SH DFND 21 14475 0 0 TELEFLEX INCORPORATED COM 879369106 14713442 58941 SH DFND 22 58941 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 83369 11660 SH DFND 02 11660 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 280523 39234 SH DFND 04 39234 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2252786 315075 SH DFND 09 0 0 315075 TELEFONICA BRASIL SA NEW ADR 87936R205 16822592 2352810 SH DFND 11 2352810 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12277 1717 SH DFND 17 0 0 1717 TELEFONICA BRASIL SA NEW ADR 87936R205 209831 29347 SH DFND 17 29347 0 0 TELEFONICA S A SPONSORED ADR 879382208 50176514 14055046 SH DFND 01 14055046 0 0 TELEFONICA S A SPONSORED ADR 879382208 27950 7829 SH DFND 02 7829 0 0 TELEFONICA S A SPONSORED ADR 879382208 8620870 2414809 SH DFND 09 0 0 2414809 TELEFONICA S A SPONSORED ADR 879382208 65517 18352 SH DFND 09 18352 0 0 TELEFONICA S A SPONSORED ADR 879382208 2762448 773794 SH DFND 17 0 0 773794 TELEFONICA S A SPONSORED ADR 879382208 16155716 4525410 SH DFND 17 4525410 0 0 TELEFONICA S A SPONSORED ADR 879382208 1771 496 SH DFND 18 496 0 0 TELEFONICA S A SPONSORED ADR 879382208 2306 646 SH DFND 19 0 0 646 TELEPHONE & DATA SYS INC COM NEW 879433829 745 71 SH DFND 01 71 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 139779 13325 SH DFND 02 13325 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5913182 563697 SH DFND 04 563697 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21463 2046 SH DFND 07 0 2046 0 TELEPHONE & DATA SYS INC COM NEW 879433829 38372 3658 SH DFND 07 0 0 3658 TELEPHONE & DATA SYS INC COM NEW 879433829 1091 104 SH DFND 07 104 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1913261 182389 SH DFND 09 0 0 182389 TELEPHONE & DATA SYS INC COM NEW 879433829 594290 56653 SH DFND 17 0 0 56653 TELEPHONE & DATA SYS INC COM NEW 879433829 3320961 316583 SH DFND 17 316583 0 0 TELESAT CORP CL A & CL B SHS 879512309 5783 771 SH DFND 02 771 0 0 TELESAT CORP CL A & CL B SHS 879512309 419370 55916 SH DFND 04 55916 0 0 TELESAT CORP CL A & CL B SHS 879512309 750 100 SH DFND 07 0 100 0 TELESAT CORP CL A & CL B SHS 879512309 27713 3695 SH DFND 09 0 0 3695 TELESAT CORP CL A & CL B SHS 879512309 68 9 SH DFND 17 0 0 9 TELESAT CORP CL A & CL B SHS 879512309 28860 3848 SH DFND 17 3848 0 0 TELLURIAN INC NEW COM 87968A104 664 395 SH DFND 01 395 0 0 TELLURIAN INC NEW COM 87968A104 79602 47382 SH DFND 02 47382 0 0 TELLURIAN INC NEW COM 87968A104 2282537 1358653 SH DFND 04 1358653 0 0 TELLURIAN INC NEW COM 87968A104 17092 10174 SH DFND 07 0 10174 0 TELLURIAN INC NEW COM 87968A104 269 160 SH DFND 07 160 0 0 TELLURIAN INC NEW COM 87968A104 1162148 691755 SH DFND 09 0 0 691755 TELLURIAN INC NEW COM 87968A104 34215 20366 SH DFND 17 0 0 20366 TELLURIAN INC NEW COM 87968A104 408972 243436 SH DFND 17 243436 0 0 TELOS CORP MD COM 87969B101 1303 256 SH DFND 01 256 0 0 TELOS CORP MD COM 87969B101 19255 3783 SH DFND 02 3783 0 0 TELOS CORP MD COM 87969B101 443426 87117 SH DFND 04 87117 0 0 TELOS CORP MD COM 87969B101 3873 761 SH DFND 07 0 761 0 TELOS CORP MD COM 87969B101 31 6 SH DFND 07 6 0 0 TELOS CORP MD COM 87969B101 41906 8233 SH DFND 09 0 0 8233 TELOS CORP MD COM 87969B101 153799 30216 SH DFND 17 0 0 30216 TELOS CORP MD COM 87969B101 232496 45677 SH DFND 17 45677 0 0 TELUS CORPORATION COM 87971M103 9800945 507558 SH DFND 01 507558 0 0 TELUS CORPORATION COM 87971M103 87049 4508 SH DFND 02 4508 0 0 TELUS CORPORATION COM 87971M103 63334502 3279881 SH DFND 03 3279881 0 0 TELUS CORPORATION COM 87971M103 10128076 524499 SH DFND 04 524499 0 0 TELUS CORPORATION COM 87971M103 26134695 1353428 SH DFND 09 0 0 1353428 TELUS CORPORATION COM 87971M103 862041 44642 SH DFND 17 0 0 44642 TELUS CORPORATION COM 87971M103 9094291 470962 SH DFND 17 470962 0 0 TELUS CORPORATION COM 87971M103 2974 154 SH DFND 18 154 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 79 4 SH DFND 01 4 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4314 218 SH DFND 02 218 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2968005 149975 SH DFND 03 149975 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 10014 506 SH DFND 04 506 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 15713 794 SH DFND 09 0 0 794 TEMPEST THERAPEUTICS INC COM 87978U108 644 560 SH DFND 09 0 0 560 TENAYA THERAPEUTICS INC COM 87990A106 5200 2587 SH DFND 02 2587 0 0 TENAYA THERAPEUTICS INC COM 87990A106 5596 2784 SH DFND 04 2784 0 0 TENAYA THERAPEUTICS INC COM 87990A106 511 254 SH DFND 07 0 254 0 TENAYA THERAPEUTICS INC COM 87990A106 1298 646 SH DFND 17 0 0 646 TENAYA THERAPEUTICS INC COM 87990A106 43394 21589 SH DFND 17 21589 0 0 TEMPLETON DRAGON FD INC COM 88018T101 18917 1851 SH DFND 04 1851 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2670578 261309 SH DFND 09 0 0 261309 TEMPLETON EMERGING MKTS FD COM 880191101 1108 97 SH DFND 04 97 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1285047 112526 SH DFND 09 0 0 112526 TEMPLETON EMERGING MKTS INCO COM 880192109 4722998 860291 SH DFND 09 0 0 860291 TEMPLETON EMERGING MKTS INCO COM 880192109 7403674 1348574 SH DFND 17 0 0 1348574 TEMPLETON EMERGING MKTS INCO COM 880192109 1716023 312572 SH DFND 17 312572 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5043678 1164821 SH DFND 09 0 0 1164821 TEMPLETON GLOBAL INCOME FD COM 880198106 5573535 1287190 SH DFND 17 0 0 1287190 TEMPLETON GLOBAL INCOME FD COM 880198106 1575644 363890 SH DFND 17 363890 0 0 TEMPUR SEALY INTL INC COM 88023U101 228020 6642 SH DFND 01 6642 0 0 TEMPUR SEALY INTL INC COM 88023U101 4951210 144224 SH DFND 02 144224 0 0 TEMPUR SEALY INTL INC COM 88023U101 22842839 665390 SH DFND 04 665390 0 0 TEMPUR SEALY INTL INC COM 88023U101 183288 5339 SH DFND 05 5339 0 0 TEMPUR SEALY INTL INC COM 88023U101 63511 1850 SH DFND 07 0 1850 0 TEMPUR SEALY INTL INC COM 88023U101 3570 104 SH DFND 07 0 0 104 TEMPUR SEALY INTL INC COM 88023U101 2025 59 SH DFND 07 59 0 0 TEMPUR SEALY INTL INC COM 88023U101 2285897 66586 SH DFND 09 0 0 66586 TEMPUR SEALY INTL INC COM 88023U101 1680929 48963 SH DFND 17 0 0 48963 TEMPUR SEALY INTL INC COM 88023U101 13578925 395541 SH DFND 17 395541 0 0 TEMPUR SEALY INTL INC COM 88023U101 12700349 369949 SH DFND 18 369949 0 0 TEMPUR SEALY INTL INC COM 88023U101 584 17 SH DFND 19 0 0 17 TEMPUR SEALY INTL INC COM 88023U101 959935 27962 SH DFND 19 27962 0 0 TEMPUR SEALY INTL INC COM 88023U101 23359162 680430 SH DFND 21 680430 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 1 1 SH DFND 02 1 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 1058 1352 SH DFND 04 1352 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 939 1200 SH DFND 09 0 0 1200 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 47 800 SH DFND 09 0 0 800 TENABLE HLDGS INC COM 88025T102 13810 362 SH DFND 01 362 0 0 TENABLE HLDGS INC COM 88025T102 586518 15374 SH DFND 02 15374 0 0 TENABLE HLDGS INC COM 88025T102 9036514 236868 SH DFND 04 236868 0 0 TENABLE HLDGS INC COM 88025T102 82824 2171 SH DFND 07 0 2171 0 TENABLE HLDGS INC COM 88025T102 1450 38 SH DFND 07 38 0 0 TENABLE HLDGS INC COM 88025T102 6807105 178430 SH DFND 09 0 0 178430 TENABLE HLDGS INC COM 88025T102 2366826 62040 SH DFND 17 0 0 62040 TENABLE HLDGS INC COM 88025T102 4124992 108125 SH DFND 17 108125 0 0 TENABLE HLDGS INC COM 88025T102 13188035 345689 SH DFND 18 345689 0 0 TENABLE HLDGS INC COM 88025T102 863830 22643 SH DFND 19 22643 0 0 10X GENOMICS INC CL A COM 88025U109 9766 268 SH DFND 01 268 0 0 10X GENOMICS INC CL A COM 88025U109 757588 20790 SH DFND 02 20790 0 0 10X GENOMICS INC CL A COM 88025U109 1419083 38943 SH DFND 04 38943 0 0 10X GENOMICS INC CL A COM 88025U109 440414 12086 SH DFND 07 0 12086 0 10X GENOMICS INC CL A COM 88025U109 25568216 701652 SH DFND 07 0 0 701652 10X GENOMICS INC CL A COM 88025U109 309606775 8496344 SH DFND 07 8496344 0 0 10X GENOMICS INC CL A COM 88025U109 12997273 356676 SH DFND 09 0 0 356676 10X GENOMICS INC CL A COM 88025U109 347310 9531 SH DFND 13 0 0 9531 10X GENOMICS INC CL A COM 88025U109 1491926 40942 SH DFND 17 0 0 40942 10X GENOMICS INC CL A COM 88025U109 5080829 139430 SH DFND 17 139430 0 0 10X GENOMICS INC CL A COM 88025U109 598053 16412 SH DFND 18 16412 0 0 10X GENOMICS INC CL A COM 88025U109 146 4 SH DFND 19 0 0 4 10X GENOMICS INC CL A COM 88025U109 712001 19539 SH DFND 19 19539 0 0 10X GENOMICS INC CL A COM 88025U109 17020359 467079 SH DFND 21 467079 0 0 TENARIS S A SPONSORED ADS 88031M109 1178176 33509 SH DFND 02 33509 0 0 TENARIS S A SPONSORED ADS 88031M109 16949792 482076 SH DFND 04 482076 0 0 TENARIS S A SPONSORED ADS 88031M109 11805919 335777 SH DFND 09 0 0 335777 TENARIS S A SPONSORED ADS 88031M109 5967940 169736 SH DFND 17 0 0 169736 TENARIS S A SPONSORED ADS 88031M109 32522383 924982 SH DFND 17 924982 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 11 100 SH DFND 04 100 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1504 13500 SH DFND 09 0 0 13500 TENET HEALTHCARE CORP COM NEW 88033G407 5736289 117571 SH DFND 02 117571 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6877536 140962 SH DFND 04 140962 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 42203 865 SH DFND 05 865 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1293764 26517 SH DFND 07 0 26517 0 TENET HEALTHCARE CORP COM NEW 88033G407 127293 2609 SH DFND 07 0 0 2609 TENET HEALTHCARE CORP COM NEW 88033G407 617828 12663 SH DFND 07 12663 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2346409 48092 SH DFND 09 0 0 48092 TENET HEALTHCARE CORP COM NEW 88033G407 756001 15495 SH DFND 16 15495 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2924131 59933 SH DFND 17 0 0 59933 TENET HEALTHCARE CORP COM NEW 88033G407 7458820 152876 SH DFND 17 152876 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 53035 1087 SH DFND 18 1087 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1578991 32363 SH DFND 21 32363 0 0 TENNANT CO COM 880345103 862 14 SH DFND 01 14 0 0 TENNANT CO COM 880345103 67296 1093 SH DFND 02 1093 0 0 TENNANT CO COM 880345103 3441517 55896 SH DFND 04 55896 0 0 TENNANT CO COM 880345103 22288 362 SH DFND 07 0 362 0 TENNANT CO COM 880345103 369 6 SH DFND 07 6 0 0 TENNANT CO COM 880345103 72468 1177 SH DFND 09 0 0 1177 TENNANT CO COM 880345103 2711921 44046 SH DFND 17 0 0 44046 TENNANT CO COM 880345103 2927042 47540 SH DFND 17 47540 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8140548 983158 SH DFND 01 983158 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8040807 971112 SH DFND 02 971112 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3517228 424786 SH DFND 04 424786 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41425 5003 SH DFND 07 0 5003 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 108932 13156 SH DFND 08 0 0 13156 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 773939 93471 SH DFND 08 93471 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3743429 452105 SH DFND 09 0 0 452105 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 666250 80465 SH DFND 17 0 0 80465 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5287186 638549 SH DFND 17 638549 0 0 TENON MEDICAL INC COM 88066N105 73 46 SH DFND 01 46 0 0 TENON MEDICAL INC COM 88066N105 589 373 SH DFND 02 373 0 0 TENON MEDICAL INC COM 88066N105 785 497 SH DFND 04 497 0 0 TENON MEDICAL INC COM 88066N105 41 26 SH DFND 07 0 26 0 TENON MEDICAL INC COM 88066N105 33194 21009 SH DFND 17 0 0 21009 TERADATA CORP DEL COM 88076W103 20028 595 SH DFND 01 595 0 0 TERADATA CORP DEL COM 88076W103 818106 24305 SH DFND 02 24305 0 0 TERADATA CORP DEL COM 88076W103 10548236 313376 SH DFND 04 313376 0 0 TERADATA CORP DEL COM 88076W103 69104 2053 SH DFND 07 0 2053 0 TERADATA CORP DEL COM 88076W103 404 12 SH DFND 07 0 0 12 TERADATA CORP DEL COM 88076W103 1212 36 SH DFND 07 36 0 0 TERADATA CORP DEL COM 88076W103 2253537 66950 SH DFND 09 0 0 66950 TERADATA CORP DEL COM 88076W103 115 3 SH DFND 09 3 0 0 TERADATA CORP DEL COM 88076W103 34 1 SH DFND 10 1 0 0 TERADATA CORP DEL COM 88076W103 879637 26133 SH DFND 17 0 0 26133 TERADATA CORP DEL COM 88076W103 4799365 142583 SH DFND 17 142583 0 0 TERADATA CORP DEL COM 88076W103 6732 200 SH DFND 18 200 0 0 TERADATA CORP DEL COM 88076W103 10704 318 SH DFND 21 318 0 0 TERADYNE INC COM 880770102 120630 1381 SH DFND 01 1381 0 0 TERADYNE INC COM 880770102 4451705 50964 SH DFND 02 50964 0 0 TERADYNE INC COM 880770102 21921443 250961 SH DFND 04 250961 0 0 TERADYNE INC COM 880770102 123251 1411 SH DFND 05 1411 0 0 TERADYNE INC COM 880770102 206495 2364 SH DFND 07 0 2364 0 TERADYNE INC COM 880770102 374033 4282 SH DFND 07 0 0 4282 TERADYNE INC COM 880770102 183872 2105 SH DFND 07 2105 0 0 TERADYNE INC COM 880770102 19304049 220996 SH DFND 09 0 0 220996 TERADYNE INC COM 880770102 805292 9219 SH DFND 09 9219 0 0 TERADYNE INC COM 880770102 21584974 247109 SH DFND 17 0 0 247109 TERADYNE INC COM 880770102 50448181 577540 SH DFND 17 577540 0 0 TERADYNE INC COM 880770102 2061722 23603 SH DFND 18 23603 0 0 TERADYNE INC COM 880770102 2947975 33749 SH DFND 19 33749 0 0 TERADYNE INC COM 880770102 1149264 13157 SH DFND 21 13157 0 0 TEREX CORP NEW COM 880779103 2520 59 SH DFND 01 59 0 0 TEREX CORP NEW COM 880779103 437282 10236 SH DFND 02 10236 0 0 TEREX CORP NEW COM 880779103 3389661 79346 SH DFND 04 79346 0 0 TEREX CORP NEW COM 880779103 1099997 25749 SH DFND 07 0 25749 0 TEREX CORP NEW COM 880779103 239360 5603 SH DFND 07 0 0 5603 TEREX CORP NEW COM 880779103 4486 105 SH DFND 07 105 0 0 TEREX CORP NEW COM 880779103 6369082 149089 SH DFND 09 0 0 149089 TEREX CORP NEW COM 880779103 4600400 107687 SH DFND 17 0 0 107687 TEREX CORP NEW COM 880779103 8283672 193906 SH DFND 17 193906 0 0 TERAWULF INC COM 88080T104 970 1458 SH DFND 01 1458 0 0 TERAWULF INC COM 88080T104 1087 1633 SH DFND 02 1633 0 0 TERAWULF INC COM 88080T104 12423 18664 SH DFND 04 18664 0 0 TERAWULF INC COM 88080T104 133 200 SH DFND 07 0 200 0 TERAWULF INC COM 88080T104 138873 208644 SH DFND 09 0 0 208644 TERNS PHARMACEUTICALS INC COM 880881107 5996 589 SH DFND 01 589 0 0 TERNS PHARMACEUTICALS INC COM 880881107 55624 5464 SH DFND 02 5464 0 0 TERNS PHARMACEUTICALS INC COM 880881107 116388 11433 SH DFND 04 11433 0 0 TERNS PHARMACEUTICALS INC COM 880881107 3807 374 SH DFND 09 0 0 374 TERNS PHARMACEUTICALS INC COM 880881107 2016 198 SH DFND 17 198 0 0 TERNIUM SA SPONSORED ADS 880890108 72274 2365 SH DFND 02 2365 0 0 TERNIUM SA SPONSORED ADS 880890108 1128122 36915 SH DFND 04 36915 0 0 TERNIUM SA SPONSORED ADS 880890108 7773333 254363 SH DFND 09 0 0 254363 TERNIUM SA SPONSORED ADS 880890108 26391 863 SH DFND 17 0 0 863 TERNIUM SA SPONSORED ADS 880890108 1191774 38997 SH DFND 17 38997 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 455 288 SH DFND 01 288 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 10564 6686 SH DFND 02 6686 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 80085 50687 SH DFND 04 50687 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 316 200 SH DFND 07 0 200 0 TERRAN ORBITAL CORPORATION COM 88105P103 1422 900 SH DFND 09 0 0 900 TERRAN ORBITAL CORPORATION COM 88105P103 5729 3626 SH DFND 17 0 0 3626 TERRAN ORBITAL CORPORATION COM 88105P103 54311 34374 SH DFND 17 34374 0 0 TERRITORIAL BANCORP INC COM 88145X108 6291 262 SH DFND 01 262 0 0 TERRITORIAL BANCORP INC COM 88145X108 72990 3040 SH DFND 02 3040 0 0 TERRITORIAL BANCORP INC COM 88145X108 390163 16250 SH DFND 04 16250 0 0 TERRITORIAL BANCORP INC COM 88145X108 384 16 SH DFND 09 0 0 16 TERRITORIAL BANCORP INC COM 88145X108 624 26 SH DFND 17 0 0 26 TERRITORIAL BANCORP INC COM 88145X108 27107 1129 SH DFND 17 1129 0 0 TERRENO RLTY CORP COM 88146M101 307098 5400 SH DFND 00 5400 0 0 TERRENO RLTY CORP COM 88146M101 3242 57 SH DFND 01 57 0 0 TERRENO RLTY CORP COM 88146M101 1212923 21328 SH DFND 02 21328 0 0 TERRENO RLTY CORP COM 88146M101 2386151 41958 SH DFND 04 41958 0 0 TERRENO RLTY CORP COM 88146M101 544189 9569 SH DFND 05 9569 0 0 TERRENO RLTY CORP COM 88146M101 84793 1491 SH DFND 07 0 1491 0 TERRENO RLTY CORP COM 88146M101 259725 4567 SH DFND 07 0 0 4567 TERRENO RLTY CORP COM 88146M101 135521 2383 SH DFND 07 2383 0 0 TERRENO RLTY CORP COM 88146M101 1632510 28706 SH DFND 09 0 0 28706 TERRENO RLTY CORP COM 88146M101 4311188 75807 SH DFND 17 0 0 75807 TERRENO RLTY CORP COM 88146M101 5711826 100436 SH DFND 17 100436 0 0 TERRENO RLTY CORP COM 88146M101 224409 3946 SH DFND 18 0 0 3946 TERRENO RLTY CORP COM 88146M101 4140932 72814 SH DFND 18 72814 0 0 TERRENO RLTY CORP COM 88146M101 339741 5974 SH DFND 19 0 0 5974 TERRENO RLTY CORP COM 88146M101 24187664 425315 SH DFND 19 425315 0 0 TERRENO RLTY CORP COM 88146M101 1625515 28583 SH DFND 21 28583 0 0 TESLA INC COM 88160R101 83023 674 SH DFND 00 674 0 0 TESLA INC COM 88160R101 141182141 1146145 SH DFND 01 1146145 0 0 TESLA INC COM 88160R101 196993275 1599231 SH DFND 02 1599231 0 0 TESLA INC COM 88160R101 961765666 7807807 SH DFND 04 7807807 0 0 TESLA INC COM 88160R101 947870 7695 SH DFND 05 7695 0 0 TESLA INC COM 88160R101 5067256 41137 SH DFND 07 0 41137 0 TESLA INC COM 88160R101 9893694 80319 SH DFND 07 0 0 80319 TESLA INC COM 88160R101 4848981 39365 SH DFND 07 39365 0 0 TESLA INC COM 88160R101 1819738 14773 SH DFND 08 0 0 14773 TESLA INC COM 88160R101 2584686 20983 SH DFND 08 20983 0 0 TESLA INC COM 88160R101 698708095 5672252 SH DFND 09 0 0 5672252 TESLA INC COM 88160R101 796478 6465 SH DFND 09 6465 0 0 TESLA INC COM 88160R101 2792121 22667 SH DFND 13 0 0 22667 TESLA INC COM 88160R101 110492 897 SH DFND 14 0 0 897 TESLA INC COM 88160R101 146744135 1191298 SH DFND 17 0 0 1191298 TESLA INC COM 88160R101 709502350 5759882 SH DFND 17 5759882 0 0 TESLA INC COM 88160R101 91118956 739722 SH DFND 18 739722 0 0 TESLA INC COM 88160R101 3942 32 SH DFND 19 0 0 32 TESLA INC COM 88160R101 48083190 390349 SH DFND 19 390349 0 0 TESLA INC COM 88160R101 102463464 831819 SH DFND 21 831819 0 0 TESLA INC COM 88160R101 6609346 53656 SH DFND 22 53656 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2894478 317377 SH DFND 01 317377 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11772288 1290821 SH DFND 02 1290821 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17638691 1934067 SH DFND 04 1934067 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 346058 37945 SH DFND 07 0 37945 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46348 5082 SH DFND 07 0 0 5082 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292442 32066 SH DFND 07 32066 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4247996 465789 SH DFND 09 0 0 465789 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2 SH DFND 09 2 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2125725 233083 SH DFND 17 0 0 233083 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17878757 1960390 SH DFND 17 1960390 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31418 3445 SH DFND 18 3445 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80438 8820 SH DFND 19 8820 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46567 5106 SH DFND 21 5106 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2128 615 SH DFND 01 615 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 60519 17491 SH DFND 02 17491 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 20857 6028 SH DFND 04 6028 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8335 2409 SH DFND 07 0 2409 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 138 40 SH DFND 07 40 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 81310 23500 SH DFND 09 0 0 23500 TETRA TECHNOLOGIES INC DEL COM 88162F105 70110 20263 SH DFND 17 0 0 20263 TETRA TECHNOLOGIES INC DEL COM 88162F105 282412 81622 SH DFND 17 81622 0 0 TETRA TECH INC NEW COM 88162G103 28602 197 SH DFND 01 197 0 0 TETRA TECH INC NEW COM 88162G103 854153 5883 SH DFND 02 5883 0 0 TETRA TECH INC NEW COM 88162G103 6648540 45792 SH DFND 04 45792 0 0 TETRA TECH INC NEW COM 88162G103 88566 610 SH DFND 07 0 610 0 TETRA TECH INC NEW COM 88162G103 325952 2245 SH DFND 07 0 0 2245 TETRA TECH INC NEW COM 88162G103 2759 19 SH DFND 07 19 0 0 TETRA TECH INC NEW COM 88162G103 11932731 82187 SH DFND 09 0 0 82187 TETRA TECH INC NEW COM 88162G103 320 2 SH DFND 09 2 0 0 TETRA TECH INC NEW COM 88162G103 14614673 100658 SH DFND 17 0 0 100658 TETRA TECH INC NEW COM 88162G103 15804454 108853 SH DFND 17 108853 0 0 TETRA TECH INC NEW COM 88162G103 24898923 171492 SH DFND 18 171492 0 0 TETRA TECH INC NEW COM 88162G103 12316032 84827 SH DFND 19 84827 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 374031 13889 SH DFND 02 13889 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 199093 7393 SH DFND 04 7393 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10772 400 SH DFND 09 0 0 400 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 10188 1069 SH DFND 04 1069 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 72841 9128 SH DFND 02 9128 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 161260 20208 SH DFND 04 20208 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 167093 20939 SH DFND 09 0 0 20939 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 26904 944 SH DFND 04 944 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 30638 1075 SH DFND 09 0 0 1075 TEXAS CAP BANCSHARES INC COM 88224Q107 2654 44 SH DFND 01 44 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 677523 11234 SH DFND 02 11234 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2603462 43168 SH DFND 04 43168 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1258248 20863 SH DFND 05 20863 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 45534 755 SH DFND 07 0 755 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1086 18 SH DFND 07 18 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 485797 8055 SH DFND 09 0 0 8055 TEXAS CAP BANCSHARES INC COM 88224Q107 302 5 SH DFND 09 5 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 796936 13214 SH DFND 12 13214 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2195103 36397 SH DFND 17 0 0 36397 TEXAS CAP BANCSHARES INC COM 88224Q107 7095833 117656 SH DFND 17 117656 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12062 200 SH DFND 18 200 0 0 TEXAS INSTRS INC COM 882508104 982398 5946 SH DFND 00 5946 0 0 TEXAS INSTRS INC COM 882508104 1210732 7328 SH DFND 01 7328 0 0 TEXAS INSTRS INC COM 882508104 46671346 282480 SH DFND 02 282480 0 0 TEXAS INSTRS INC COM 882508104 579761937 3509030 SH DFND 04 3509030 0 0 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88677Q109 51938 11858 SH DFND 04 11858 0 0 TILE SHOP HLDGS INC COM 88677Q109 1314 300 SH DFND 07 0 300 0 TILE SHOP HLDGS INC COM 88677Q109 62087 14175 SH DFND 09 0 0 14175 TILE SHOP HLDGS INC COM 88677Q109 14853 3391 SH DFND 17 0 0 3391 TILE SHOP HLDGS INC COM 88677Q109 149476 34127 SH DFND 17 34127 0 0 TILLYS INC CL A 886885102 14715 1626 SH DFND 02 1626 0 0 TILLYS INC CL A 886885102 25946 2867 SH DFND 04 2867 0 0 TILLYS INC CL A 886885102 1783 197 SH DFND 07 0 197 0 TILLYS INC CL A 886885102 103170 11400 SH DFND 09 0 0 11400 TILLYS INC CL A 886885102 179116 19791 SH DFND 17 0 0 19791 TILLYS INC CL A 886885102 284717 31460 SH DFND 17 31460 0 0 TILRAY BRANDS INC COM CL 2 88688T100 26475 9842 SH DFND 02 9842 0 0 TILRAY BRANDS INC COM CL 2 88688T100 96367 35824 SH DFND 03 35824 0 0 TILRAY BRANDS INC COM CL 2 88688T100 5243606 1949296 SH DFND 04 1949296 0 0 TILRAY BRANDS INC COM CL 2 88688T100 16471 6123 SH DFND 07 0 6123 0 TILRAY BRANDS INC COM CL 2 88688T100 1466494 545165 SH DFND 09 0 0 545165 TILRAY BRANDS INC COM CL 2 88688T100 4215 1567 SH DFND 17 0 0 1567 TILRAY BRANDS INC COM CL 2 88688T100 67247 24999 SH DFND 17 24999 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 1544400 1584000 PRN DFND 02 1584000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 102375 105000 PRN DFND 09 0 0 105000 TIM S A SPONSORED ADR 88706T108 2621 225 SH DFND 02 225 0 0 TIM S A SPONSORED ADR 88706T108 46961 4031 SH DFND 04 4031 0 0 TIM S A SPONSORED ADR 88706T108 4404 378 SH DFND 09 0 0 378 TIM S A SPONSORED ADR 88706T108 1700061 145928 SH DFND 11 145928 0 0 TIM S A SPONSORED ADR 88706T108 107647 9240 SH DFND 17 0 0 9240 TIM S A SPONSORED ADR 88706T108 1475042 126613 SH DFND 17 126613 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 14 8 SH DFND 04 8 0 0 TIMBERLAND BANCORP INC COM 887098101 10546 309 SH DFND 01 309 0 0 TIMBERLAND BANCORP INC COM 887098101 110376 3234 SH DFND 02 3234 0 0 TIMBERLAND BANCORP INC COM 887098101 102185 2994 SH DFND 04 2994 0 0 TIMBERLAND BANCORP INC COM 887098101 73550 2155 SH DFND 09 0 0 2155 TIMBERLAND BANCORP INC COM 887098101 512 15 SH DFND 17 0 0 15 TIMBERLAND BANCORP INC COM 887098101 12799 375 SH DFND 17 375 0 0 TIMKEN CO COM 887389104 71 1 SH DFND 01 1 0 0 TIMKEN CO COM 887389104 1915793 27109 SH DFND 02 27109 0 0 TIMKEN CO COM 887389104 6893293 97542 SH DFND 04 97542 0 0 TIMKEN CO COM 887389104 1183298 16744 SH DFND 07 0 16744 0 TIMKEN CO COM 887389104 247981 3509 SH DFND 07 0 0 3509 TIMKEN CO COM 887389104 502181 7106 SH DFND 07 7106 0 0 TIMKEN CO COM 887389104 5716920 80896 SH DFND 09 0 0 80896 TIMKEN CO COM 887389104 21025344 297514 SH DFND 17 0 0 297514 TIMKEN CO COM 887389104 18217534 257783 SH DFND 17 257783 0 0 TIMKEN CO COM 887389104 41342 585 SH DFND 18 585 0 0 TIMKEN CO COM 887389104 3301632 46719 SH DFND 19 46719 0 0 TIMKENSTEEL CORPORATION COM 887399103 618 34 SH DFND 01 34 0 0 TIMKENSTEEL CORPORATION COM 887399103 585201 32207 SH DFND 02 32207 0 0 TIMKENSTEEL CORPORATION COM 887399103 2052865 112981 SH DFND 04 112981 0 0 TIMKENSTEEL CORPORATION COM 887399103 15226 838 SH DFND 07 0 838 0 TIMKENSTEEL CORPORATION COM 887399103 236 13 SH DFND 07 13 0 0 TIMKENSTEEL CORPORATION COM 887399103 1648619 90733 SH DFND 09 0 0 90733 TIMKENSTEEL CORPORATION COM 887399103 574081 31595 SH DFND 17 0 0 31595 TIMKENSTEEL CORPORATION COM 887399103 3601894 198233 SH DFND 17 198233 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 37889 1131 SH DFND 09 0 0 1131 TIPTREE INC COM 88822Q103 27292 1972 SH DFND 02 1972 0 0 TIPTREE INC COM 88822Q103 163700 11828 SH DFND 04 11828 0 0 TIPTREE INC COM 88822Q103 2893 209 SH DFND 07 0 209 0 TIPTREE INC COM 88822Q103 118194 8540 SH DFND 09 0 0 8540 TIPTREE INC COM 88822Q103 3751 271 SH DFND 17 0 0 271 TIPTREE INC COM 88822Q103 6159 445 SH DFND 17 445 0 0 TITAN INTL INC ILL COM 88830M102 597 39 SH DFND 01 39 0 0 TITAN INTL INC ILL COM 88830M102 41318 2697 SH DFND 02 2697 0 0 TITAN INTL INC ILL COM 88830M102 3494844 228123 SH DFND 04 228123 0 0 TITAN INTL INC ILL COM 88830M102 1182581 77192 SH DFND 07 0 77192 0 TITAN INTL INC ILL COM 88830M102 6388 417 SH DFND 07 417 0 0 TITAN INTL INC ILL COM 88830M102 322900 21077 SH DFND 09 0 0 21077 TITAN INTL INC ILL COM 88830M102 659143 43025 SH DFND 17 0 0 43025 TITAN INTL INC ILL COM 88830M102 1361795 88890 SH DFND 17 88890 0 0 TITAN MACHY INC COM 88830R101 596 15 SH DFND 01 15 0 0 TITAN MACHY INC COM 88830R101 240724 6059 SH DFND 02 6059 0 0 TITAN MACHY INC COM 88830R101 3331917 83864 SH DFND 04 83864 0 0 TITAN MACHY INC COM 88830R101 16011 403 SH DFND 07 0 403 0 TITAN MACHY INC COM 88830R101 278 7 SH DFND 07 7 0 0 TITAN MACHY INC COM 88830R101 12030006 302794 SH DFND 09 0 0 302794 TITAN MACHY INC COM 88830R101 2642124 66502 SH DFND 17 0 0 66502 TITAN MACHY INC COM 88830R101 217641 5478 SH DFND 17 5478 0 0 TITAN MED INC COM NEW 88830X819 35489 53722 SH DFND 03 53722 0 0 TITAN MED INC COM NEW 88830X819 54709 82817 SH DFND 04 82817 0 0 TITAN MED INC COM NEW 88830X819 40885 61890 SH DFND 09 0 0 61890 TITAN 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889478103 278853 5586 SH DFND 07 5586 0 0 TOLL BROTHERS INC COM 889478103 10978057 219913 SH DFND 09 0 0 219913 TOLL BROTHERS INC COM 889478103 4093855 82008 SH DFND 17 0 0 82008 TOLL BROTHERS INC COM 889478103 11017901 220711 SH DFND 17 220711 0 0 TOLL BROTHERS INC COM 889478103 74880 1500 SH DFND 18 1500 0 0 TOLL BROTHERS INC COM 889478103 218550 4378 SH DFND 21 4378 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1196 2430 SH DFND 04 2430 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 492 1000 SH DFND 09 0 0 1000 TOMPKINS FINL CORP COM 890110109 776 10 SH DFND 01 10 0 0 TOMPKINS FINL CORP COM 890110109 75408 972 SH DFND 02 972 0 0 TOMPKINS FINL CORP COM 890110109 2914293 37565 SH DFND 04 37565 0 0 TOMPKINS FINL CORP COM 890110109 11559 149 SH DFND 07 0 149 0 TOMPKINS FINL CORP COM 890110109 388 5 SH DFND 07 5 0 0 TOMPKINS FINL CORP COM 890110109 1621810 20905 SH DFND 09 0 0 20905 TOMPKINS FINL CORP COM 890110109 294000 3789 SH DFND 17 0 0 3789 TOMPKINS FINL CORP COM 890110109 1652954 21306 SH DFND 17 21306 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 01 1 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 17448 44762 SH DFND 04 44762 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 07 0 1 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 66319 170136 SH DFND 09 0 0 170136 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 17 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 511 12 SH DFND 01 12 0 0 TOOTSIE ROLL INDS INC COM 890516107 88248 2073 SH DFND 02 2073 0 0 TOOTSIE ROLL INDS INC COM 890516107 2274473 53429 SH DFND 04 53429 0 0 TOOTSIE ROLL INDS INC COM 890516107 7875 185 SH DFND 07 0 185 0 TOOTSIE ROLL INDS INC COM 890516107 91355 2146 SH DFND 07 0 0 2146 TOOTSIE ROLL INDS INC COM 890516107 3363 79 SH DFND 07 79 0 0 TOOTSIE ROLL INDS INC COM 890516107 542086 12734 SH DFND 09 0 0 12734 TOOTSIE ROLL INDS INC COM 890516107 650080 15270 SH DFND 17 0 0 15270 TOOTSIE ROLL INDS INC COM 890516107 3858650 90642 SH DFND 17 90642 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820313 26599 SH DFND 04 26599 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 42343 1373 SH DFND 07 0 1373 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 170545 5530 SH DFND 07 0 0 5530 TOWNEBANK PORTSMOUTH VA COM 89214P109 740 24 SH DFND 07 24 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1650865 53530 SH DFND 09 0 0 53530 TOWNEBANK PORTSMOUTH VA COM 89214P109 1910386 61945 SH DFND 17 0 0 61945 TOWNEBANK PORTSMOUTH VA COM 89214P109 2230365 72320 SH DFND 17 72320 0 0 TOWNSQUARE MEDIA INC CL A 892231101 13405 1849 SH DFND 04 1849 0 0 TOWNSQUARE MEDIA INC CL A 892231101 444693 61337 SH DFND 09 0 0 61337 TOWNSQUARE MEDIA INC CL A 892231101 4771 658 SH DFND 17 658 0 0 TOYOTA MOTOR CORP ADS 892331307 1639916 12007 SH DFND 01 12007 0 0 TOYOTA MOTOR CORP ADS 892331307 107898 790 SH DFND 02 790 0 0 TOYOTA MOTOR CORP ADS 892331307 306895 2247 SH DFND 04 2247 0 0 TOYOTA MOTOR CORP ADS 892331307 86045 630 SH DFND 07 0 0 630 TOYOTA MOTOR CORP ADS 892331307 35878216 262690 SH DFND 09 0 0 262690 TOYOTA MOTOR CORP 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18239380 81074 SH DFND 17 0 0 81074 TRACTOR SUPPLY CO COM 892356106 102784994 456883 SH DFND 17 456883 0 0 TRACTOR SUPPLY CO COM 892356106 137682 612 SH DFND 18 0 0 612 TRACTOR SUPPLY CO COM 892356106 3714480 16511 SH DFND 18 16511 0 0 TRACTOR SUPPLY CO COM 892356106 1125 5 SH DFND 19 0 0 5 TRACTOR SUPPLY CO COM 892356106 4777238 21235 SH DFND 19 21235 0 0 TRACTOR SUPPLY CO COM 892356106 55959488 248742 SH DFND 21 248742 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 10 7 SH DFND 02 7 0 0 TRADEWEB MKTS INC CL A 892672106 11103 171 SH DFND 00 171 0 0 TRADEWEB MKTS INC CL A 892672106 1364 21 SH DFND 01 21 0 0 TRADEWEB MKTS INC CL A 892672106 916941 14122 SH DFND 02 14122 0 0 TRADEWEB MKTS INC CL A 892672106 35316726 543920 SH DFND 04 543920 0 0 TRADEWEB MKTS INC CL A 892672106 80059 1233 SH DFND 07 0 1233 0 TRADEWEB MKTS INC CL A 892672106 84344 1299 SH DFND 07 0 0 1299 TRADEWEB MKTS INC CL A 892672106 94019 1448 SH DFND 07 1448 0 0 TRADEWEB MKTS INC CL A 892672106 2187622 33692 SH DFND 09 0 0 33692 TRADEWEB MKTS INC CL A 892672106 1296850 19973 SH DFND 17 0 0 19973 TRADEWEB MKTS INC CL A 892672106 6669194 102713 SH DFND 17 102713 0 0 TRADEWEB MKTS INC CL A 892672106 1575916 24271 SH DFND 18 24271 0 0 TRADEWEB MKTS INC CL A 892672106 15403019 237225 SH DFND 19 237225 0 0 TRADEWEB MKTS INC CL A 892672106 6228670 95929 SH DFND 21 95929 0 0 TRADEWEB MKTS INC CL A 892672106 211932 3264 SH DFND 22 3264 0 0 TRAEGER INC COMMON STOCK 89269P103 691 245 SH DFND 01 245 0 0 TRAEGER INC COMMON STOCK 89269P103 26209 9294 SH DFND 02 9294 0 0 TRAEGER INC COMMON STOCK 89269P103 6917 2453 SH DFND 04 2453 0 0 TRAEGER INC COMMON STOCK 89269P103 2566 910 SH DFND 07 0 910 0 TRAEGER INC COMMON STOCK 89269P103 28 10 SH DFND 07 10 0 0 TRAEGER INC COMMON STOCK 89269P103 83596 29644 SH DFND 09 0 0 29644 TRAEGER INC COMMON STOCK 89269P103 787 279 SH DFND 17 0 0 279 TRAEGER INC COMMON STOCK 89269P103 22599 8014 SH DFND 17 8014 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 6 1 SH DFND 02 1 0 0 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893641100 231711 368 SH DFND 08 368 0 0 TRANSDIGM GROUP INC COM 893641100 52396325 83215 SH DFND 09 0 0 83215 TRANSDIGM GROUP INC COM 893641100 1253633 1991 SH DFND 09 1991 0 0 TRANSDIGM GROUP INC COM 893641100 2065252 3280 SH DFND 14 0 0 3280 TRANSDIGM GROUP INC COM 893641100 75694264 120216 SH DFND 17 0 0 120216 TRANSDIGM GROUP INC COM 893641100 165087721 262189 SH DFND 17 262189 0 0 TRANSDIGM GROUP INC COM 893641100 869547 1381 SH DFND 18 1381 0 0 TRANSDIGM GROUP INC COM 893641100 2131995 3386 SH DFND 21 3386 0 0 TRANSMEDICS GROUP INC COM 89377M109 1420 23 SH DFND 01 23 0 0 TRANSMEDICS GROUP INC COM 89377M109 147079 2383 SH DFND 02 2383 0 0 TRANSMEDICS GROUP INC COM 89377M109 11132251 180367 SH DFND 04 180367 0 0 TRANSMEDICS GROUP INC COM 89377M109 37032 600 SH DFND 07 0 600 0 TRANSMEDICS GROUP INC COM 89377M109 617 10 SH DFND 07 10 0 0 TRANSMEDICS GROUP INC COM 89377M109 1894866 30701 SH DFND 09 0 0 30701 TRANSMEDICS GROUP INC COM 89377M109 6963559 112825 SH DFND 17 0 0 112825 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73326 SH DFND 04 73326 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3640 100 SH DFND 05 100 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1135280 31189 SH DFND 07 0 31189 0 TRAVEL PLUS LEISURE CO COM 894164102 19838 545 SH DFND 07 0 0 545 TRAVEL PLUS LEISURE CO COM 894164102 380817 10462 SH DFND 07 10462 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3886186 106763 SH DFND 09 0 0 106763 TRAVEL PLUS LEISURE CO COM 894164102 3803002 104478 SH DFND 17 0 0 104478 TRAVEL PLUS LEISURE CO COM 894164102 10928387 300230 SH DFND 17 300230 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1100372 30230 SH DFND 18 30230 0 0 TRAVEL PLUS LEISURE CO COM 894164102 510 14 SH DFND 19 0 0 14 TRAVEL PLUS LEISURE CO COM 894164102 1440057 39562 SH DFND 19 39562 0 0 TRAVELERS COMPANIES INC COM 89417E109 22686 121 SH DFND 01 121 0 0 TRAVELERS COMPANIES INC COM 89417E109 18646630 99454 SH DFND 02 99454 0 0 TRAVELERS COMPANIES INC COM 89417E109 65043468 346917 SH DFND 04 346917 0 0 TRAVELERS COMPANIES INC COM 89417E109 34123 182 SH DFND 05 182 0 0 TRAVELERS COMPANIES INC COM 89417E109 895077 4774 SH DFND 07 0 4774 0 TRAVELERS COMPANIES INC COM 89417E109 2210695 11791 SH DFND 07 0 0 11791 TRAVELERS COMPANIES INC COM 89417E109 636716 3396 SH DFND 07 3396 0 0 TRAVELERS COMPANIES INC COM 89417E109 404603 2158 SH DFND 08 0 0 2158 TRAVELERS COMPANIES INC COM 89417E109 2428371 12952 SH DFND 08 12952 0 0 TRAVELERS COMPANIES INC COM 89417E109 151554354 808333 SH DFND 09 0 0 808333 TRAVELERS COMPANIES INC COM 89417E109 137055 731 SH DFND 09 731 0 0 TRAVELERS COMPANIES INC COM 89417E109 72565854 387038 SH DFND 17 0 0 387038 TRAVELERS COMPANIES INC COM 89417E109 214953730 1146481 SH DFND 17 1146481 0 0 TRAVELERS COMPANIES INC COM 89417E109 353981 1888 SH DFND 18 0 0 1888 TRAVELERS COMPANIES INC COM 89417E109 31065968 165694 SH DFND 18 165694 0 0 TRAVELERS COMPANIES INC COM 89417E109 15463238 82475 SH DFND 19 82475 0 0 TRAVELERS COMPANIES INC COM 89417E109 39430647 210308 SH DFND 21 210308 0 0 TRAVELCENTERS OF AMERICA INC COM 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COM 89422G107 24100 1146 SH DFND 07 0 1146 0 TRAVERE THERAPEUTICS INC COM 89422G107 358 17 SH DFND 07 17 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 401379 19086 SH DFND 09 0 0 19086 TRAVERE THERAPEUTICS INC COM 89422G107 117116 5569 SH DFND 17 0 0 5569 TRAVERE THERAPEUTICS INC COM 89422G107 1200519 57086 SH DFND 17 57086 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2555439 121514 SH DFND 22 121514 0 0 TREACE MED CONCEPTS INC COM 89455T109 32439 1411 SH DFND 02 1411 0 0 TREACE MED CONCEPTS INC COM 89455T109 2343233 101924 SH DFND 04 101924 0 0 TREACE MED CONCEPTS INC COM 89455T109 11058 481 SH DFND 07 0 481 0 TREACE MED CONCEPTS INC COM 89455T109 115 5 SH DFND 07 5 0 0 TREACE MED CONCEPTS INC COM 89455T109 1359881 59151 SH DFND 09 0 0 59151 TREACE MED CONCEPTS INC COM 89455T109 4253 185 SH DFND 17 0 0 185 TREACE MED CONCEPTS INC COM 89455T109 460398 20026 SH DFND 17 20026 0 0 TREAN INS GROUP INC COM 89457R101 10080 1680 SH DFND 02 1680 0 0 TREAN INS GROUP INC COM 89457R101 154818 25803 SH DFND 04 25803 0 0 TREAN INS GROUP INC COM 89457R101 1248 208 SH DFND 07 0 208 0 TREAN INS GROUP INC COM 89457R101 5208 868 SH DFND 17 0 0 868 TREAN INS GROUP INC COM 89457R101 254442 42407 SH DFND 17 42407 0 0 TREASURE GLOBAL INC COM 89458T106 222 130 SH DFND 04 130 0 0 TREDEGAR CORP COM 894650100 19326 1891 SH DFND 02 1891 0 0 TREDEGAR CORP COM 894650100 1107327 108349 SH DFND 04 108349 0 0 TREDEGAR CORP COM 894650100 511736 50072 SH DFND 07 0 50072 0 TREDEGAR CORP COM 894650100 3669 359 SH DFND 07 359 0 0 TREDEGAR CORP COM 894650100 242296 23708 SH DFND 09 0 0 23708 TREDEGAR CORP COM 894650100 1880 184 SH DFND 09 184 0 0 TREDEGAR CORP COM 894650100 221094 21633 SH DFND 17 0 0 21633 TREDEGAR CORP COM 894650100 959894 93923 SH DFND 17 93923 0 0 TREDEGAR CORP COM 894650100 1237 121 SH DFND 18 121 0 0 TREEHOUSE FOODS INC COM 89469A104 1778 36 SH DFND 01 36 0 0 TREEHOUSE FOODS INC COM 89469A104 855459 17324 SH DFND 02 17324 0 0 TREEHOUSE FOODS INC COM 89469A104 18738327 379472 SH DFND 04 379472 0 0 TREEHOUSE FOODS INC COM 89469A104 50121 1015 SH DFND 07 0 1015 0 TREEHOUSE FOODS INC COM 89469A104 176385 3572 SH DFND 07 0 0 3572 TREEHOUSE FOODS INC COM 89469A104 4494 91 SH DFND 07 91 0 0 TREEHOUSE FOODS INC COM 89469A104 830028 16809 SH DFND 09 0 0 16809 TREEHOUSE FOODS INC COM 89469A104 7187259 145550 SH DFND 17 0 0 145550 TREEHOUSE FOODS INC COM 89469A104 7395248 149762 SH DFND 17 149762 0 0 TREMOR INTL LTD ADS 89484T104 89784 13920 SH DFND 04 13920 0 0 TREMOR INTL LTD ADS 89484T104 910172 141112 SH DFND 17 0 0 141112 TREMOR INTL LTD ADS 89484T104 69995 10852 SH DFND 17 10852 0 0 TREX CO INC COM 89531P105 1439 34 SH DFND 01 34 0 0 TREX CO INC COM 89531P105 1715381 40524 SH DFND 02 40524 0 0 TREX CO INC COM 89531P105 24289843 573821 SH DFND 04 573821 0 0 TREX CO INC COM 89531P105 53039 1253 SH DFND 07 0 1253 0 TREX CO INC COM 89531P105 1606762 37958 SH DFND 07 0 0 37958 TREX CO INC COM 89531P105 1693 40 SH DFND 07 40 0 0 TREX CO INC COM 89531P105 2250178 53158 SH DFND 09 0 0 53158 TREX CO INC COM 89531P105 2284169 53961 SH DFND 17 0 0 53961 TREX CO INC COM 89531P105 10307355 243500 SH DFND 17 243500 0 0 TREX CO INC COM 89531P105 1239803 29289 SH DFND 18 29289 0 0 TREX CO INC COM 89531P105 5311188 125471 SH DFND 19 125471 0 0 TREX CO INC COM 89531P105 802661 18962 SH DFND 21 18962 0 0 TREVENA INC COM NEW 89532E208 2109 1475 SH DFND 04 1475 0 0 TREVENA INC COM NEW 89532E208 666 466 SH DFND 09 0 0 466 TREVI THERAPEUTICS INC COM 89532M101 14 7 SH DFND 02 7 0 0 TREVI THERAPEUTICS INC COM 89532M101 834 432 SH DFND 04 432 0 0 TRI CONTL CORP COM 895436103 11620053 453377 SH DFND 09 0 0 453377 TRI CONTL CORP COM 895436103 2409 94 SH DFND 09 94 0 0 TRI CONTL CORP COM 895436103 5093116 198716 SH DFND 17 0 0 198716 TRI CONTL CORP COM 895436103 1160923 45295 SH DFND 17 45295 0 0 TRICO BANCSHARES COM 896095106 1122 22 SH DFND 01 22 0 0 TRICO BANCSHARES COM 896095106 111974 2196 SH DFND 02 2196 0 0 TRICO BANCSHARES COM 896095106 619376 12147 SH DFND 04 12147 0 0 TRICO BANCSHARES COM 896095106 31206 612 SH DFND 07 0 612 0 TRICO BANCSHARES COM 896095106 510 10 SH DFND 07 10 0 0 TRICO BANCSHARES COM 896095106 1208718 23705 SH DFND 09 0 0 23705 TRICO BANCSHARES COM 896095106 1701311 33365 SH DFND 17 0 0 33365 TRICO BANCSHARES COM 896095106 1007512 19759 SH DFND 17 19759 0 0 TRICO BANCSHARES COM 896095106 6374 125 SH DFND 18 125 0 0 TRICIDA INC COM 89610F101 66 429 SH DFND 01 429 0 0 TRICIDA INC COM 89610F101 357 2338 SH DFND 02 2338 0 0 TRICIDA INC COM 89610F101 60010 392478 SH DFND 04 392478 0 0 TRICIDA INC COM 89610F101 81 531 SH DFND 07 0 531 0 TRICIDA INC COM 89610F101 1 9 SH DFND 07 9 0 0 TRICIDA INC COM 89610F101 83 540 SH DFND 17 0 0 540 TRICIDA INC COM 89610F101 703 4601 SH DFND 17 4601 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 113129 14673 SH DFND 01 14673 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 40146 5207 SH DFND 02 5207 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 8317641 1078812 SH DFND 03 1078812 0 0 TRICON RESIDENTIAL INC COM 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896239100 143944 2847 SH DFND 07 0 2847 0 TRIMBLE INC COM 896239100 418940 8286 SH DFND 07 0 0 8286 TRIMBLE INC COM 896239100 169730 3357 SH DFND 07 3357 0 0 TRIMBLE INC COM 896239100 133731 2645 SH DFND 08 0 0 2645 TRIMBLE INC COM 896239100 2891830 57196 SH DFND 09 0 0 57196 TRIMBLE INC COM 896239100 3388 67 SH DFND 12 67 0 0 TRIMBLE INC COM 896239100 4196 83 SH DFND 13 0 0 83 TRIMBLE INC COM 896239100 7422461 146805 SH DFND 17 0 0 146805 TRIMBLE INC COM 896239100 47679745 943032 SH DFND 17 943032 0 0 TRIMBLE INC COM 896239100 2783783 55059 SH DFND 18 55059 0 0 TRIMBLE INC COM 896239100 6113210 120910 SH DFND 19 120910 0 0 TRIMBLE INC COM 896239100 12289518 243068 SH DFND 20 0 0 243068 TRIMBLE INC COM 896239100 175228876 3465761 SH DFND 20 3465761 0 0 TRIMBLE INC COM 896239100 10032823 198434 SH DFND 21 198434 0 0 TRINET GROUP INC COM 896288107 1627 24 SH DFND 01 24 0 0 TRINET GROUP INC COM 896288107 704103 10385 SH DFND 02 10385 0 0 TRINET GROUP INC COM 896288107 15109027 222847 SH DFND 04 222847 0 0 TRINET GROUP INC COM 896288107 52409 773 SH DFND 07 0 773 0 TRINET GROUP INC COM 896288107 119870 1768 SH DFND 07 0 0 1768 TRINET GROUP INC COM 896288107 949 14 SH DFND 07 14 0 0 TRINET GROUP INC COM 896288107 2801835 41325 SH DFND 09 0 0 41325 TRINET GROUP INC COM 896288107 1486515 21925 SH DFND 17 0 0 21925 TRINET GROUP INC COM 896288107 1925249 28396 SH DFND 17 28396 0 0 TRINET GROUP INC COM 896288107 1003237 14797 SH DFND 19 14797 0 0 TRINET GROUP INC COM 896288107 1566180 23100 SH DFND 21 23100 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 69791 1500 SH DFND 09 0 0 1500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 34732 35083 SH DFND 04 35083 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3713 3750 SH DFND 09 0 0 3750 TRINITY CAP INC COM 896442308 4372 400 SH DFND 02 400 0 0 TRINITY CAP INC COM 896442308 192991 17657 SH DFND 04 17657 0 0 TRINITY CAP INC COM 896442308 58607 5362 SH DFND 09 0 0 5362 TRINITY CAP INC COM 896442308 11 1 SH DFND 09 1 0 0 TRINITY INDS INC COM 896522109 1863 63 SH DFND 01 63 0 0 TRINITY INDS INC COM 896522109 345614 11688 SH DFND 02 11688 0 0 TRINITY INDS INC COM 896522109 7006405 236943 SH DFND 04 236943 0 0 TRINITY INDS INC COM 896522109 35218 1191 SH DFND 07 0 1191 0 TRINITY INDS INC COM 896522109 11828 400 SH DFND 07 0 0 400 TRINITY INDS INC COM 896522109 828 28 SH DFND 07 28 0 0 TRINITY INDS INC COM 896522109 8620069 291514 SH DFND 09 0 0 291514 TRINITY INDS INC COM 896522109 1474141 49852 SH DFND 17 0 0 49852 TRINITY INDS INC COM 896522109 6579598 222509 SH DFND 17 222509 0 0 TRINITY INDS INC COM 896522109 328227 11100 SH DFND 21 11100 0 0 TRIP COM GROUP LTD ADS 89677Q107 20893528 607370 SH DFND 01 607370 0 0 TRIP COM GROUP LTD ADS 89677Q107 175472577 5100947 SH DFND 02 5100947 0 0 TRIP COM GROUP LTD ADS 89677Q107 52425531 1523998 SH DFND 04 1523998 0 0 TRIP COM GROUP LTD ADS 89677Q107 446885584 12990860 SH DFND 06 12990860 0 0 TRIP COM GROUP LTD ADS 89677Q107 138027214 4012419 SH DFND 07 0 4012419 0 TRIP COM GROUP LTD ADS 89677Q107 35316932 1026655 SH DFND 07 0 0 1026655 TRIP COM GROUP LTD ADS 89677Q107 149326032 4340873 SH DFND 07 4340873 0 0 TRIP COM GROUP LTD ADS 89677Q107 831861 24182 SH DFND 08 0 0 24182 TRIP COM GROUP LTD ADS 89677Q107 349298 10154 SH DFND 08 10154 0 0 TRIP COM GROUP LTD ADS 89677Q107 2380893 69212 SH DFND 09 0 0 69212 TRIP COM GROUP LTD ADS 89677Q107 8008630 232809 SH DFND 12 232809 0 0 TRIP COM GROUP LTD ADS 89677Q107 3905466 113530 SH DFND 17 0 0 113530 TRIP COM GROUP LTD ADS 89677Q107 10792450 313734 SH DFND 17 313734 0 0 TRIP COM GROUP LTD ADS 89677Q107 136843 3978 SH DFND 19 3978 0 0 TRIP COM GROUP LTD ADS 89677Q107 178880 5200 SH DFND 21 5200 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 29006 2781 SH DFND 02 2781 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 46174 4427 SH DFND 04 4427 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1964188 188321 SH DFND 09 0 0 188321 TRIUMPH FINANCIAL INC COM 89679E300 1271 26 SH DFND 01 26 0 0 TRIUMPH FINANCIAL INC COM 89679E300 776593 15891 SH DFND 02 15891 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3768121 77105 SH DFND 04 77105 0 0 TRIUMPH FINANCIAL INC COM 89679E300 13097 268 SH DFND 07 0 268 0 TRIUMPH FINANCIAL INC COM 89679E300 101161 2070 SH DFND 07 0 0 2070 TRIUMPH FINANCIAL INC COM 89679E300 391 8 SH DFND 07 8 0 0 TRIUMPH FINANCIAL INC COM 89679E300 13537 277 SH DFND 09 0 0 277 TRIUMPH FINANCIAL INC COM 89679E300 384216 7862 SH DFND 17 0 0 7862 TRIUMPH FINANCIAL INC COM 89679E300 2771076 56703 SH DFND 17 56703 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 961824 69900 SH DFND 03 69900 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 86138 6260 SH DFND 09 0 0 6260 TRIUMPH GROUP INC NEW COM 896818101 473 45 SH DFND 01 45 0 0 TRIUMPH GROUP INC NEW COM 896818101 6239759 593133 SH DFND 02 593133 0 0 TRIUMPH GROUP INC NEW COM 896818101 4877714 463661 SH DFND 04 463661 0 0 TRIUMPH GROUP INC NEW COM 896818101 14349 1364 SH DFND 07 0 1364 0 TRIUMPH GROUP INC NEW COM 896818101 242 23 SH DFND 07 23 0 0 TRIUMPH 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TRIPADVISOR INC COM 896945201 447390 24882 SH DFND 17 0 0 24882 TRIPADVISOR INC COM 896945201 3491796 194204 SH DFND 17 194204 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 479100 600000 PRN DFND 02 600000 0 0 TRUECAR INC COM 89785L107 20815 8293 SH DFND 02 8293 0 0 TRUECAR INC COM 89785L107 14525 5787 SH DFND 04 5787 0 0 TRUECAR INC COM 89785L107 1910 761 SH DFND 07 0 761 0 TRUECAR INC COM 89785L107 6903 2750 SH DFND 09 0 0 2750 TRUECAR INC COM 89785L107 157412 62714 SH DFND 17 0 0 62714 TRUECAR INC COM 89785L107 2225825 886783 SH DFND 17 886783 0 0 TRUEBLUE INC COM 89785X101 450 23 SH DFND 01 23 0 0 TRUEBLUE INC COM 89785X101 45993 2349 SH DFND 02 2349 0 0 TRUEBLUE INC COM 89785X101 2775680 141761 SH DFND 04 141761 0 0 TRUEBLUE INC COM 89785X101 1088491 55592 SH DFND 07 0 55592 0 TRUEBLUE INC COM 89785X101 5913 302 SH DFND 07 302 0 0 TRUEBLUE INC COM 89785X101 67022 3423 SH DFND 09 0 0 3423 TRUEBLUE INC COM 89785X101 2114053 107970 SH DFND 17 0 0 107970 TRUEBLUE INC COM 89785X101 4110704 209944 SH DFND 17 209944 0 0 TRUPANION INC COM 898202106 1378 29 SH DFND 01 29 0 0 TRUPANION INC COM 898202106 337701 7105 SH DFND 02 7105 0 0 TRUPANION INC COM 898202106 5386670 113332 SH DFND 04 113332 0 0 TRUPANION INC COM 898202106 18584 391 SH DFND 07 0 391 0 TRUPANION INC COM 898202106 4369290 91927 SH DFND 07 91927 0 0 TRUPANION INC COM 898202106 12011544 252715 SH DFND 09 0 0 252715 TRUPANION INC COM 898202106 377293 7938 SH DFND 17 0 0 7938 TRUPANION INC COM 898202106 2687013 56533 SH DFND 17 56533 0 0 TRUPANION INC COM 898202106 71295 1500 SH DFND 18 1500 0 0 TRUIST FINL CORP COM 89832Q109 14544 338 SH DFND 01 338 0 0 TRUIST FINL CORP COM 89832Q109 11343827 263626 SH DFND 02 263626 0 0 TRUIST FINL CORP COM 89832Q109 131474292 3055410 SH DFND 04 3055410 0 0 TRUIST FINL CORP COM 89832Q109 104950 2439 SH DFND 05 2439 0 0 TRUIST FINL CORP COM 89832Q109 2545397 59154 SH DFND 07 0 59154 0 TRUIST FINL CORP COM 89832Q109 3984277 92593 SH DFND 07 0 0 92593 TRUIST FINL CORP COM 89832Q109 2873414 66777 SH DFND 07 66777 0 0 TRUIST FINL CORP COM 89832Q109 237095 5510 SH DFND 08 0 0 5510 TRUIST FINL CORP COM 89832Q109 902554 20975 SH DFND 08 20975 0 0 TRUIST FINL CORP COM 89832Q109 149663937 3478130 SH DFND 09 0 0 3478130 TRUIST FINL CORP COM 89832Q109 781008 18150 SH DFND 09 18150 0 0 TRUIST FINL CORP COM 89832Q109 43708334 1015764 SH DFND 17 0 0 1015764 TRUIST FINL CORP COM 89832Q109 159582888 3708642 SH DFND 17 3708642 0 0 TRUIST FINL CORP COM 89832Q109 322553 7496 SH DFND 18 0 0 7496 TRUIST FINL CORP COM 89832Q109 57834644 1344054 SH DFND 18 1344054 0 0 TRUIST FINL CORP COM 89832Q109 898380 20878 SH DFND 19 0 0 20878 TRUIST FINL CORP COM 89832Q109 19055534 442843 SH DFND 19 442843 0 0 TRUIST FINL CORP COM 89832Q109 82114967 1908319 SH DFND 21 1908319 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 526 14 SH DFND 01 14 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 47965 1276 SH DFND 02 1276 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2858832 76053 SH DFND 04 76053 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 10901 290 SH DFND 07 0 290 0 TRUSTCO BK CORP N Y COM NEW 898349204 226 6 SH DFND 07 6 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1164651 30983 SH DFND 09 0 0 30983 TRUSTCO BK CORP N Y COM NEW 898349204 3834 102 SH DFND 09 102 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1217197 32380 SH DFND 17 0 0 32380 TRUSTCO BK CORP N Y COM NEW 898349204 2654798 70625 SH DFND 17 70625 0 0 TRUSTMARK CORP COM 898402102 1536 44 SH DFND 01 44 0 0 TRUSTMARK CORP COM 898402102 155734 4461 SH DFND 02 4461 0 0 TRUSTMARK CORP COM 898402102 7574143 216962 SH DFND 04 216962 0 0 TRUSTMARK CORP COM 898402102 5690 163 SH DFND 05 163 0 0 TRUSTMARK CORP COM 898402102 23215 665 SH DFND 07 0 665 0 TRUSTMARK CORP COM 898402102 698 20 SH DFND 07 20 0 0 TRUSTMARK CORP COM 898402102 711605 20384 SH DFND 09 0 0 20384 TRUSTMARK CORP COM 898402102 2058370 58962 SH DFND 17 0 0 58962 TRUSTMARK CORP COM 898402102 3742524 107204 SH DFND 17 107204 0 0 TRUSTMARK CORP COM 898402102 2129510 61000 SH DFND 18 61000 0 0 TRXADE HEALTH INC COM NEW 89846A207 2 4 SH DFND 04 4 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 22544 15876 SH DFND 04 15876 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 263 185 SH DFND 09 0 0 185 TTEC HLDGS INC COM 89854H102 618 14 SH DFND 01 14 0 0 TTEC HLDGS INC COM 89854H102 95894 2173 SH DFND 02 2173 0 0 TTEC HLDGS INC COM 89854H102 6069596 137539 SH DFND 04 137539 0 0 TTEC HLDGS INC COM 89854H102 16460 373 SH DFND 07 0 373 0 TTEC HLDGS INC COM 89854H102 265 6 SH DFND 07 6 0 0 TTEC HLDGS INC COM 89854H102 789530 17891 SH DFND 09 0 0 17891 TTEC HLDGS INC COM 89854H102 2152570 48777 SH DFND 17 0 0 48777 TTEC HLDGS INC COM 89854H102 4936415 111860 SH DFND 17 111860 0 0 TSCAN THERAPEUTICS INC COM 89854M101 65371 42175 SH DFND 09 0 0 42175 TUCOWS INC COM NEW 898697206 17231 508 SH DFND 02 508 0 0 TUCOWS INC COM NEW 898697206 196736 5800 SH DFND 03 5800 0 0 TUCOWS INC COM NEW 898697206 660456 19471 SH DFND 04 19471 0 0 TUCOWS INC COM NEW 898697206 6886 203 SH DFND 07 0 203 0 TUCOWS INC COM NEW 898697206 102 3 SH DFND 07 3 0 0 TUCOWS INC COM NEW 898697206 94976 2800 SH DFND 09 0 0 2800 TUCOWS INC COM NEW 898697206 65466 1930 SH DFND 17 0 0 1930 TUCOWS INC COM NEW 898697206 679892 20044 SH DFND 17 20044 0 0 TUESDAY MORNING CORP COM NEW 89904V200 97 142 SH DFND 09 0 0 142 TUNIU CORP SPONSORED ADS 89977P106 6842423 4531406 SH DFND 04 4531406 0 0 TUNIU CORP SPONSORED ADS 89977P106 320 212 SH DFND 09 0 0 212 TUNIU CORP SPONSORED ADS 89977P106 841 557 SH DFND 17 0 0 557 TUPPERWARE BRANDS CORP COM 899896104 1081 261 SH DFND 01 261 0 0 TUPPERWARE BRANDS CORP COM 899896104 57658 13927 SH DFND 02 13927 0 0 TUPPERWARE BRANDS CORP COM 899896104 203001 49034 SH DFND 04 49034 0 0 TUPPERWARE BRANDS CORP COM 899896104 1933 467 SH DFND 07 0 467 0 TUPPERWARE BRANDS CORP COM 899896104 11257 2719 SH DFND 07 0 0 2719 TUPPERWARE BRANDS CORP COM 899896104 79 19 SH DFND 07 19 0 0 TUPPERWARE BRANDS CORP COM 899896104 124237 30009 SH DFND 09 0 0 30009 TUPPERWARE BRANDS CORP COM 899896104 384801 92947 SH DFND 17 0 0 92947 TUPPERWARE BRANDS CORP COM 899896104 802626 193871 SH DFND 17 193871 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4790 1000 SH DFND 02 1000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41342921 8631090 SH DFND 04 8631090 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 222457 46442 SH DFND 09 0 0 46442 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1653589 345216 SH DFND 17 0 0 345216 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10932025 2282259 SH DFND 17 2282259 0 0 TURNING PT BRANDS INC COM 90041L105 12372 572 SH DFND 02 572 0 0 TURNING PT BRANDS INC COM 90041L105 3712443 171634 SH DFND 04 171634 0 0 TURNING PT BRANDS INC COM 90041L105 3764 174 SH DFND 07 0 174 0 TURNING PT BRANDS INC COM 90041L105 108 5 SH DFND 07 5 0 0 TURNING PT BRANDS INC COM 90041L105 39280 1816 SH DFND 09 0 0 1816 TURNING PT BRANDS INC COM 90041L105 1658459 76674 SH DFND 17 0 0 76674 TURNING PT BRANDS INC COM 90041L105 163768 7571 SH DFND 17 7571 0 0 TURNING PT BRANDS INC COM 90041L105 317961 14700 SH DFND 18 14700 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1969271 2247000 PRN DFND 02 2247000 0 0 TURTLE BEACH CORP COM NEW 900450206 1121094 156359 SH DFND 02 156359 0 0 TURTLE BEACH CORP COM NEW 900450206 3112691 434127 SH DFND 04 434127 0 0 TURTLE BEACH CORP COM NEW 900450206 1025 143 SH DFND 07 0 143 0 TURTLE BEACH CORP COM NEW 900450206 99620 13894 SH DFND 09 0 0 13894 TURTLE BEACH CORP COM NEW 900450206 14125 1970 SH DFND 17 0 0 1970 TURTLE BEACH CORP COM NEW 900450206 176081 24558 SH DFND 17 24558 0 0 TURTLE BEACH CORP COM NEW 900450206 358500 50000 SH DFND 18 50000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 548 334 SH DFND 01 334 0 0 TUSIMPLE HLDGS INC CL A 90089L108 44426 27089 SH DFND 02 27089 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2117648 1291249 SH DFND 04 1291249 0 0 TUSIMPLE HLDGS INC CL A 90089L108 3086 1882 SH DFND 07 0 1882 0 TUSIMPLE HLDGS INC CL A 90089L108 20 12 SH DFND 07 12 0 0 TUSIMPLE HLDGS INC CL A 90089L108 685402 417928 SH DFND 09 0 0 417928 TUSIMPLE HLDGS INC CL A 90089L108 69308 42261 SH DFND 09 42261 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7295 4448 SH DFND 13 0 0 4448 TUSIMPLE HLDGS INC CL A 90089L108 11795 7192 SH DFND 17 0 0 7192 TUSIMPLE HLDGS INC CL A 90089L108 156658 95523 SH DFND 17 95523 0 0 TUTOR PERINI CORP COM 901109108 1546278 204805 SH DFND 02 204805 0 0 TUTOR PERINI CORP COM 901109108 2460130 325845 SH DFND 04 325845 0 0 TUTOR PERINI CORP COM 901109108 6478 858 SH DFND 07 0 858 0 TUTOR PERINI CORP COM 901109108 113 15 SH DFND 07 15 0 0 TUTOR PERINI CORP COM 901109108 76746 10165 SH DFND 09 0 0 10165 TUTOR PERINI CORP COM 901109108 179358 23756 SH DFND 17 0 0 23756 TUTOR PERINI CORP COM 901109108 300777 39838 SH DFND 17 39838 0 0 TUYA INC SPONSERED ADS 90114C107 3207 1679 SH DFND 02 1679 0 0 TUYA INC SPONSERED ADS 90114C107 20716 10846 SH DFND 04 10846 0 0 TUYA INC SPONSERED ADS 90114C107 54341 28451 SH DFND 09 0 0 28451 22ND CENTY GROUP INC COM 90137F103 5791 6291 SH DFND 02 6291 0 0 22ND CENTY GROUP INC COM 90137F103 104422 113441 SH DFND 04 113441 0 0 22ND CENTY GROUP INC COM 90137F103 105842 114983 SH DFND 09 0 0 114983 22ND CENTY GROUP INC COM 90137F103 3 3 SH DFND 09 3 0 0 22ND CENTY GROUP INC COM 90137F103 17083 18558 SH DFND 17 18558 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 253459 27050 SH DFND 02 27050 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1222944 130517 SH DFND 04 130517 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 7131 761 SH DFND 07 0 761 0 2SEVENTY BIO INC COMMON STOCK 901384107 122 13 SH DFND 07 13 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 468959 50049 SH DFND 09 0 0 50049 2SEVENTY BIO INC COMMON STOCK 901384107 806 86 SH DFND 17 0 0 86 2SEVENTY BIO INC COMMON STOCK 901384107 41762 4457 SH DFND 17 4457 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1555 166 SH DFND 21 166 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 431 76 SH DFND 01 76 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1003579 176998 SH DFND 02 176998 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1035144 182565 SH DFND 04 182565 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1170906 206509 SH DFND 09 0 0 206509 VNET GROUP INC SPONSORED ADS A 90138A103 510 90 SH DFND 17 0 0 90 VNET GROUP INC SPONSORED ADS A 90138A103 705739 124469 SH DFND 17 124469 0 0 TWILIO INC CL A 90138F102 6610 135 SH DFND 01 135 0 0 TWILIO INC CL A 90138F102 5984528 122233 SH DFND 02 122233 0 0 TWILIO INC CL A 90138F102 8171179 166895 SH DFND 04 166895 0 0 TWILIO INC CL A 90138F102 169891 3470 SH DFND 07 0 3470 0 TWILIO INC CL A 90138F102 109279 2232 SH DFND 07 0 0 2232 TWILIO INC CL A 90138F102 112706 2302 SH DFND 07 2302 0 0 TWILIO INC CL A 90138F102 20461657 417926 SH DFND 09 0 0 417926 TWILIO INC CL A 90138F102 778366 15898 SH DFND 13 0 0 15898 TWILIO INC CL A 90138F102 2137692 43662 SH DFND 17 0 0 43662 TWILIO INC CL A 90138F102 17898454 365573 SH DFND 17 365573 0 0 TWILIO INC CL A 90138F102 978515 19986 SH DFND 18 19986 0 0 TWILIO INC CL A 90138F102 294 6 SH DFND 19 0 0 6 TWILIO INC CL A 90138F102 1838693 37555 SH DFND 19 37555 0 0 TWILIO INC CL A 90138F102 27192923 555411 SH DFND 21 555411 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 430 199 SH DFND 01 199 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1004028 464828 SH DFND 02 464828 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 911816 422137 SH DFND 04 422137 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 10912 5052 SH DFND 07 0 5052 0 23ANDME HOLDING CO CLASS A COM 90138Q108 4480023 2074085 SH DFND 07 2074085 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 335800 155463 SH DFND 09 0 0 155463 23ANDME HOLDING CO CLASS A COM 90138Q108 2888 1337 SH DFND 17 0 0 1337 23ANDME HOLDING CO CLASS A COM 90138Q108 38601 17871 SH DFND 17 17871 0 0 TWIN DISC INC COM 901476101 428 44 SH DFND 04 44 0 0 TWIN DISC INC COM 901476101 19440 2000 SH DFND 09 0 0 2000 TWIN DISC INC COM 901476101 6571 676 SH DFND 17 0 0 676 TWIST BIOSCIENCE CORP COM 90184D100 1476 62 SH DFND 01 62 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1067474 44833 SH DFND 02 44833 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5299130 222559 SH DFND 04 222559 0 0 TWIST BIOSCIENCE CORP COM 90184D100 25524 1072 SH DFND 07 0 1072 0 TWIST BIOSCIENCE CORP COM 90184D100 452 19 SH DFND 07 19 0 0 TWIST BIOSCIENCE CORP COM 90184D100 181837 7637 SH DFND 09 0 0 7637 TWIST BIOSCIENCE CORP COM 90184D100 198052 8318 SH DFND 13 0 0 8318 TWIST BIOSCIENCE CORP COM 90184D100 59454 2497 SH DFND 17 0 0 2497 TWIST BIOSCIENCE CORP COM 90184D100 1464053 61489 SH DFND 17 61489 0 0 TWO HBRS INVT CORP COM 90187B804 1088 69 SH DFND 01 69 0 0 TWO HBRS INVT CORP COM 90187B804 274319 17395 SH DFND 02 17395 0 0 TWO HBRS INVT CORP COM 90187B804 3721909 236012 SH DFND 04 236012 0 0 TWO HBRS INVT CORP COM 90187B804 3028 192 SH DFND 05 192 0 0 TWO HBRS INVT CORP COM 90187B804 27298 1731 SH DFND 07 0 1731 0 TWO HBRS INVT CORP COM 90187B804 36145 2292 SH DFND 07 0 0 2292 TWO HBRS INVT CORP COM 90187B804 1609 102 SH DFND 07 102 0 0 TWO HBRS INVT CORP COM 90187B804 2215653 140498 SH DFND 09 0 0 140498 TWO HBRS INVT CORP COM 90187B804 731917 46412 SH DFND 17 0 0 46412 TWO HBRS INVT CORP COM 90187B804 3857141 244587 SH DFND 17 244587 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3360 4000 PRN DFND 02 4000 0 0 2U INC COM 90214J101 332 53 SH DFND 01 53 0 0 2U INC COM 90214J101 3191612 509029 SH DFND 02 509029 0 0 2U INC COM 90214J101 28178910 4494244 SH DFND 04 4494244 0 0 2U INC COM 90214J101 9349 1491 SH DFND 07 0 1491 0 2U INC COM 90214J101 157 25 SH DFND 07 25 0 0 2U INC COM 90214J101 40573 6471 SH DFND 09 0 0 6471 2U INC COM 90214J101 138655 22114 SH DFND 13 0 0 22114 2U INC COM 90214J101 22597 3604 SH DFND 17 0 0 3604 2U INC COM 90214J101 244110 38933 SH DFND 17 38933 0 0 2U INC COM 90214J101 206910 33000 SH DFND 18 33000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 43316 67000 PRN DFND 02 67000 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 32587 1176 SH DFND 09 0 0 1176 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 50629 1639 SH DFND 09 0 0 1639 TYLER TECHNOLOGIES INC COM 902252105 64160 199 SH DFND 01 199 0 0 TYLER TECHNOLOGIES INC COM 902252105 7551809 23423 SH DFND 02 23423 0 0 TYLER TECHNOLOGIES INC COM 902252105 15705236 48712 SH DFND 04 48712 0 0 TYLER TECHNOLOGIES INC COM 902252105 264699 821 SH DFND 07 0 821 0 TYLER TECHNOLOGIES INC COM 902252105 158626 492 SH DFND 07 0 0 492 TYLER TECHNOLOGIES INC COM 902252105 2303620 7145 SH DFND 07 7145 0 0 TYLER TECHNOLOGIES INC COM 902252105 6253142 19395 SH DFND 09 0 0 19395 TYLER TECHNOLOGIES INC COM 902252105 528 1 SH DFND 09 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 1971537 6115 SH DFND 13 0 0 6115 TYLER TECHNOLOGIES INC COM 902252105 10763013 33383 SH DFND 17 0 0 33383 TYLER TECHNOLOGIES INC COM 902252105 41257011 127964 SH DFND 17 127964 0 0 TYLER TECHNOLOGIES INC COM 902252105 4320939 13402 SH DFND 18 13402 0 0 TYLER TECHNOLOGIES INC COM 902252105 8680244 26923 SH DFND 19 26923 0 0 TYLER TECHNOLOGIES INC COM 902252105 74906483 232333 SH DFND 21 232333 0 0 TYLER 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2 0 0 TYSON FOODS INC CL A 902494103 47326135 760259 SH DFND 17 0 0 760259 TYSON FOODS INC CL A 902494103 59586449 957212 SH DFND 17 957212 0 0 TYSON FOODS INC CL A 902494103 1798901 28898 SH DFND 18 28898 0 0 TYSON FOODS INC CL A 902494103 4566038 73350 SH DFND 21 73350 0 0 UDR INC COM 902653104 11503 297 SH DFND 01 297 0 0 UDR INC COM 902653104 5868408 151521 SH DFND 02 151521 0 0 UDR INC COM 902653104 103867896 2681846 SH DFND 04 2681846 0 0 UDR INC COM 902653104 630486 16279 SH DFND 05 16279 0 0 UDR INC COM 902653104 144928 3742 SH DFND 07 0 3742 0 UDR INC COM 902653104 3548791 91629 SH DFND 07 0 0 91629 UDR INC COM 902653104 36923052 953345 SH DFND 07 953345 0 0 UDR INC COM 902653104 6608926 170641 SH DFND 09 0 0 170641 UDR INC COM 902653104 6377577 164667 SH DFND 17 0 0 164667 UDR INC COM 902653104 36453553 941222 SH DFND 17 941222 0 0 UDR INC COM 902653104 50581 1306 SH DFND 18 1306 0 0 UDR INC COM 902653104 80249 2072 SH DFND 19 0 2072 0 UDR INC COM 902653104 1588 41 SH DFND 19 41 0 0 UFP TECHNOLOGIES INC COM 902673102 589 5 SH DFND 01 5 0 0 UFP TECHNOLOGIES INC COM 902673102 61185 519 SH DFND 02 519 0 0 UFP TECHNOLOGIES INC COM 902673102 6199128 52584 SH DFND 04 52584 0 0 UFP TECHNOLOGIES INC COM 902673102 16505 140 SH DFND 07 0 140 0 UFP TECHNOLOGIES INC COM 902673102 354 3 SH DFND 07 3 0 0 UFP TECHNOLOGIES INC COM 902673102 503508 4271 SH DFND 09 0 0 4271 UFP TECHNOLOGIES INC COM 902673102 3234902 27440 SH DFND 17 0 0 27440 UFP TECHNOLOGIES INC COM 902673102 337283 2861 SH DFND 17 2861 0 0 UGI CORP NEW COM 902681105 1594 43 SH DFND 00 43 0 0 UGI CORP NEW COM 902681105 2039 55 SH DFND 01 55 0 0 UGI CORP NEW COM 902681105 1779657 48008 SH DFND 02 48008 0 0 UGI CORP NEW COM 902681105 6561168 176994 SH DFND 04 176994 0 0 UGI CORP NEW COM 902681105 1209742 32634 SH DFND 07 0 32634 0 UGI CORP NEW COM 902681105 32807 885 SH DFND 07 0 0 885 UGI CORP NEW COM 902681105 804382 21699 SH DFND 07 21699 0 0 UGI CORP NEW COM 902681105 9658576 260549 SH DFND 09 0 0 260549 UGI CORP NEW COM 902681105 97717 2636 SH DFND 09 2636 0 0 UGI CORP NEW COM 902681105 20618828 556213 SH DFND 17 0 0 556213 UGI CORP NEW COM 902681105 23080883 622629 SH DFND 17 622629 0 0 UGI CORP NEW COM 902681105 2855243 77023 SH DFND 18 77023 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 5462652 64063 SH DFND 02 64063 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 123130 1444 SH DFND 09 0 0 1444 UDEMY INC COM 902685106 591 56 SH DFND 01 56 0 0 UDEMY INC COM 902685106 76572 7258 SH DFND 02 7258 0 0 UDEMY INC COM 902685106 1707475 161846 SH DFND 04 161846 0 0 UDEMY INC COM 902685106 6573 623 SH DFND 07 0 623 0 UDEMY INC COM 902685106 36260 3437 SH DFND 09 0 0 3437 UDEMY INC COM 902685106 1290191 122293 SH DFND 17 0 0 122293 UDEMY INC COM 902685106 287371 27239 SH DFND 17 27239 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 63605346 2906185 SH DFND 05 2906185 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 64637 4721 SH DFND 09 0 0 4721 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 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CORPORATIO COM 915271100 3125585 119616 SH DFND 17 0 0 119616 UNIVEST FINANCIAL CORPORATIO COM 915271100 1836475 70282 SH DFND 17 70282 0 0 UNUM GROUP COM 91529Y106 130352 3177 SH DFND 01 3177 0 0 UNUM GROUP COM 91529Y106 491498 11979 SH DFND 02 11979 0 0 UNUM GROUP COM 91529Y106 7168926 174724 SH DFND 04 174724 0 0 UNUM GROUP COM 91529Y106 1256749 30630 SH DFND 07 0 30630 0 UNUM GROUP COM 91529Y106 1468505 35791 SH DFND 07 0 0 35791 UNUM GROUP COM 91529Y106 528918 12891 SH DFND 07 12891 0 0 UNUM GROUP COM 91529Y106 61955813 1510012 SH DFND 09 0 0 1510012 UNUM GROUP COM 91529Y106 19215321 468323 SH DFND 17 0 0 468323 UNUM GROUP COM 91529Y106 65848883 1604896 SH DFND 17 1604896 0 0 UNUM GROUP COM 91529Y106 230671 5622 SH DFND 18 5622 0 0 UNUM GROUP COM 91529Y106 13704 334 SH DFND 19 0 0 334 UNUM GROUP COM 91529Y106 3716949 90591 SH DFND 19 90591 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2131 625 SH DFND 01 625 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 385 113 SH DFND 02 113 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 898576 263512 SH DFND 04 263512 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 713 209 SH DFND 09 0 0 209 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3976 1166 SH DFND 17 0 0 1166 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3441 1009 SH DFND 17 1009 0 0 UPHEALTH INC COM NEW 91532B200 2073 1272 SH DFND 04 1272 0 0 UPHEALTH INC COM NEW 91532B200 820 503 SH DFND 09 0 0 503 UPLAND SOFTWARE INC COM 91544A109 36270 5087 SH DFND 02 5087 0 0 UPLAND SOFTWARE INC COM 91544A109 144775 20305 SH DFND 04 20305 0 0 UPLAND SOFTWARE INC COM 91544A109 1875 263 SH DFND 07 0 263 0 UPLAND SOFTWARE INC COM 91544A109 15101 2118 SH DFND 09 0 0 2118 UPLAND SOFTWARE INC COM 91544A109 692180 97080 SH DFND 17 0 0 97080 UPLAND SOFTWARE INC COM 91544A109 783437 109879 SH DFND 17 109879 0 0 UPLAND SOFTWARE INC COM 91544A109 32085 4500 SH DFND 18 4500 0 0 UPSTART HLDGS INC COM 91680M107 62729 4745 SH DFND 01 4745 0 0 UPSTART HLDGS INC COM 91680M107 11590172 876715 SH DFND 02 876715 0 0 UPSTART HLDGS INC COM 91680M107 10001036 756508 SH DFND 04 756508 0 0 UPSTART HLDGS INC COM 91680M107 41299 3124 SH DFND 07 0 3124 0 UPSTART HLDGS INC COM 91680M107 2225270 168326 SH DFND 07 0 0 168326 UPSTART HLDGS INC COM 91680M107 33723401 2550938 SH DFND 07 2550938 0 0 UPSTART HLDGS INC COM 91680M107 1115147 84353 SH DFND 09 0 0 84353 UPSTART HLDGS INC COM 91680M107 121717 9207 SH DFND 17 0 0 9207 UPSTART HLDGS INC COM 91680M107 821094 62110 SH DFND 17 62110 0 0 UPSTART HLDGS INC COM 91680M107 206549 15624 SH DFND 19 15624 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 28913 56000 PRN DFND 02 56000 0 0 UPWORK INC COM 91688F104 1796 172 SH DFND 01 172 0 0 UPWORK INC COM 91688F104 235182 22527 SH DFND 02 22527 0 0 UPWORK INC COM 91688F104 3564957 341471 SH DFND 04 341471 0 0 UPWORK INC COM 91688F104 24701 2366 SH DFND 07 0 2366 0 UPWORK INC COM 91688F104 418 40 SH DFND 07 40 0 0 UPWORK INC COM 91688F104 713929 68384 SH DFND 09 0 0 68384 UPWORK INC COM 91688F104 64738 6201 SH DFND 17 0 0 6201 UPWORK INC COM 91688F104 647113 61984 SH DFND 17 61984 0 0 UPWORK INC COM 91688F104 1550006 148468 SH DFND 18 148468 0 0 UR-ENERGY INC COM 91688R108 10172 8845 SH DFND 02 8845 0 0 UR-ENERGY INC COM 91688R108 19613 17055 SH DFND 03 17055 0 0 UR-ENERGY INC COM 91688R108 209941 182557 SH DFND 04 182557 0 0 UR-ENERGY INC COM 91688R108 19882 17289 SH DFND 09 0 0 17289 UR-ENERGY INC COM 91688R108 41920 36452 SH DFND 17 0 0 36452 UR-ENERGY INC COM 91688R108 35097 30519 SH DFND 17 30519 0 0 URANIUM ENERGY CORP COM 916896103 330689 85229 SH DFND 01 85229 0 0 URANIUM ENERGY CORP COM 916896103 750881 193526 SH DFND 02 193526 0 0 URANIUM ENERGY CORP COM 916896103 3046227 785110 SH DFND 04 785110 0 0 URANIUM ENERGY CORP COM 916896103 24646 6352 SH DFND 07 0 6352 0 URANIUM ENERGY CORP COM 916896103 427 110 SH DFND 07 110 0 0 URANIUM ENERGY CORP COM 916896103 570740 147098 SH DFND 09 0 0 147098 URANIUM ENERGY CORP COM 916896103 308099 79407 SH DFND 17 0 0 79407 URANIUM ENERGY CORP COM 916896103 1595805 411290 SH DFND 17 411290 0 0 URANIUM RTY CORP COM 91702V101 35062 14794 SH DFND 03 14794 0 0 URANIUM RTY CORP COM 91702V101 47229 19928 SH DFND 04 19928 0 0 URANIUM RTY CORP COM 91702V101 8466 3572 SH DFND 09 0 0 3572 URBAN OUTFITTERS INC COM 917047102 176395 7396 SH DFND 01 7396 0 0 URBAN OUTFITTERS INC COM 917047102 268670 11265 SH DFND 02 11265 0 0 URBAN OUTFITTERS INC COM 917047102 13220007 554298 SH DFND 04 554298 0 0 URBAN OUTFITTERS INC COM 917047102 22324 936 SH DFND 07 0 936 0 URBAN OUTFITTERS INC COM 917047102 525 22 SH DFND 07 22 0 0 URBAN OUTFITTERS INC COM 917047102 3641442 152681 SH DFND 09 0 0 152681 URBAN OUTFITTERS INC COM 917047102 12762779 535127 SH DFND 17 0 0 535127 URBAN OUTFITTERS INC COM 917047102 5197320 217917 SH DFND 17 217917 0 0 URBAN EDGE PPTYS COM 91704F104 1240 88 SH DFND 01 88 0 0 URBAN EDGE PPTYS COM 91704F104 227863 16172 SH DFND 02 16172 0 0 URBAN EDGE PPTYS COM 91704F104 5247990 372462 SH DFND 04 372462 0 0 URBAN EDGE PPTYS COM 91704F104 32731 2323 SH DFND 07 0 2323 0 URBAN EDGE PPTYS COM 91704F104 3498350 248286 SH DFND 07 248286 0 0 URBAN EDGE PPTYS COM 91704F104 36845 2615 SH DFND 09 0 0 2615 URBAN EDGE PPTYS COM 91704F104 776296 55095 SH DFND 17 0 0 55095 URBAN EDGE PPTYS COM 91704F104 4467498 317068 SH DFND 17 317068 0 0 URBAN-GRO INC COM NEW 91704K202 6147 2260 SH DFND 09 0 0 2260 URBAN ONE INC CL A 91705J105 3017 663 SH DFND 02 663 0 0 URBAN ONE INC CL A 91705J105 683 150 SH DFND 04 150 0 0 URBAN ONE INC CL A 91705J105 319 70 SH DFND 07 0 70 0 URBAN ONE INC CL A 91705J105 5437 1195 SH DFND 09 0 0 1195 URBAN ONE INC CL A 91705J105 196 43 SH DFND 17 43 0 0 URBAN ONE INC CL D NON VTG 91705J204 342 91 SH DFND 01 91 0 0 URBAN ONE INC CL D NON VTG 91705J204 2568 683 SH DFND 02 683 0 0 URBAN ONE INC CL D NON VTG 91705J204 1733 461 SH DFND 04 461 0 0 URBAN ONE INC CL D NON VTG 91705J204 376 100 SH DFND 07 0 100 0 URBAN ONE INC CL D NON VTG 91705J204 19214 5110 SH DFND 09 0 0 5110 URBAN ONE INC CL D NON VTG 91705J204 25075 6669 SH DFND 17 0 0 6669 URBAN ONE INC CL D NON VTG 91705J204 22466 5975 SH DFND 17 5975 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 135737 7454 SH DFND 09 0 0 7454 URSTADT BIDDLE PPTYS INC CL A 917286205 417 22 SH DFND 01 22 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 39056 2061 SH DFND 02 2061 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2214004 116834 SH DFND 04 116834 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8622 455 SH DFND 07 0 455 0 URSTADT BIDDLE PPTYS INC CL A 917286205 190 10 SH DFND 07 10 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 542349 28620 SH DFND 09 0 0 28620 URSTADT BIDDLE PPTYS INC CL A 917286205 933861 49280 SH DFND 17 0 0 49280 URSTADT BIDDLE PPTYS INC CL A 917286205 4449268 234789 SH DFND 17 234789 0 0 USIO INC COM 917313108 7 4 SH DFND 02 4 0 0 USIO INC COM 917313108 3 2 SH DFND 04 2 0 0 USIO INC COM 917313108 204326 123834 SH DFND 09 0 0 123834 USERTESTING INC COM 91734E101 15170 2020 SH DFND 02 2020 0 0 USERTESTING INC COM 91734E101 6861827 913692 SH DFND 04 913692 0 0 USERTESTING INC COM 91734E101 2959 394 SH DFND 07 0 394 0 USERTESTING INC COM 91734E101 693721 92373 SH DFND 09 0 0 92373 USERTESTING INC COM 91734E101 7735 1030 SH DFND 17 0 0 1030 USERTESTING INC COM 91734E101 134421 17899 SH DFND 17 17899 0 0 UTAH MED PRODS INC COM 917488108 14577 145 SH DFND 02 145 0 0 UTAH MED PRODS INC COM 917488108 7238 72 SH DFND 04 72 0 0 UTAH MED PRODS INC COM 917488108 2915 29 SH DFND 07 0 29 0 UTAH MED PRODS INC COM 917488108 109879 1093 SH DFND 09 0 0 1093 UTAH MED PRODS INC COM 917488108 672445 6689 SH DFND 17 0 0 6689 UTAH MED PRODS INC COM 917488108 131795 1311 SH DFND 17 1311 0 0 UTZ BRANDS INC COM CL A 918090101 793 50 SH DFND 01 50 0 0 UTZ BRANDS INC COM CL A 918090101 84121 5304 SH DFND 02 5304 0 0 UTZ BRANDS INC COM CL A 918090101 415437 26194 SH DFND 04 26194 0 0 UTZ BRANDS INC COM CL A 918090101 20808 1312 SH DFND 07 0 1312 0 UTZ BRANDS INC COM CL A 918090101 2444042 154101 SH DFND 07 154101 0 0 UTZ BRANDS INC COM CL A 918090101 1983245 125047 SH DFND 09 0 0 125047 UTZ BRANDS INC COM CL A 918090101 631355 39808 SH DFND 17 0 0 39808 UTZ BRANDS INC COM CL A 918090101 670624 42284 SH DFND 17 42284 0 0 UTZ BRANDS INC COM CL A 918090101 15860 1000 SH DFND 18 1000 0 0 UXIN LTD SPON ADS NEW 91818X207 253 88 SH DFND 02 88 0 0 UXIN LTD SPON ADS NEW 91818X207 88030 30566 SH DFND 04 30566 0 0 UXIN LTD SPON ADS NEW 91818X207 35735 12408 SH DFND 09 0 0 12408 UXIN LTD SPON ADS NEW 91818X207 1322 459 SH DFND 17 0 0 459 UXIN LTD SPON ADS NEW 91818X207 1921 667 SH DFND 17 667 0 0 V F CORP COM 918204108 112456 4073 SH DFND 01 4073 0 0 V F CORP COM 918204108 8038652 291150 SH DFND 02 291150 0 0 V F CORP COM 918204108 18465237 668788 SH DFND 04 668788 0 0 V F CORP COM 918204108 30123 1091 SH DFND 05 1091 0 0 V F CORP COM 918204108 104808 3796 SH DFND 07 0 3796 0 V F CORP COM 918204108 419230 15184 SH DFND 07 0 0 15184 V F CORP COM 918204108 380107 13767 SH DFND 07 13767 0 0 V F CORP COM 918204108 74464 2697 SH DFND 08 0 0 2697 V F CORP COM 918204108 936835 33931 SH DFND 08 33931 0 0 V F CORP COM 918204108 32080252 1161906 SH DFND 09 0 0 1161906 V F CORP COM 918204108 55 2 SH DFND 10 2 0 0 V F CORP COM 918204108 16880081 611375 SH DFND 17 0 0 611375 V F CORP COM 918204108 71697496 2596794 SH DFND 17 2596794 0 0 V F CORP COM 918204108 3465828 125528 SH DFND 18 125528 0 0 V F CORP COM 918204108 4033269 146080 SH DFND 19 146080 0 0 V F CORP COM 918204108 7723704 279743 SH DFND 21 279743 0 0 VBI VACCINES INC CDA COM NEW 91822J103 6696 17120 SH DFND 02 17120 0 0 VBI VACCINES INC CDA COM NEW 91822J103 42618 108969 SH DFND 04 108969 0 0 VBI VACCINES INC CDA COM NEW 91822J103 634 1620 SH DFND 07 0 1620 0 VBI VACCINES INC CDA COM NEW 91822J103 22 57 SH DFND 07 57 0 0 VBI VACCINES INC CDA COM NEW 91822J103 15980 40859 SH DFND 09 0 0 40859 VBI VACCINES INC CDA COM NEW 91822J103 488 1247 SH DFND 17 0 0 1247 VBI VACCINES INC CDA COM NEW 91822J103 188 481 SH DFND 17 481 0 0 VEON LTD SPONSORED ADR 91822M106 1284 2620 SH DFND 01 2620 0 0 VEON LTD SPONSORED ADR 91822M106 1354 2764 SH DFND 02 2764 0 0 VEON LTD SPONSORED ADR 91822M106 16557 33789 SH DFND 04 33789 0 0 VEON LTD SPONSORED ADR 91822M106 2795 5704 SH DFND 09 0 0 5704 UWM HOLDINGS CORPORATION COM CL A 91823B109 20 6 SH DFND 01 6 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 12363 3735 SH DFND 02 3735 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 127491 38517 SH DFND 04 38517 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 6160 1861 SH DFND 07 0 1861 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 99 30 SH DFND 07 30 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 182537 55147 SH DFND 09 0 0 55147 UWM HOLDINGS CORPORATION COM CL A 91823B109 443384 133952 SH DFND 17 0 0 133952 UWM HOLDINGS CORPORATION COM CL A 91823B109 536060 161951 SH DFND 17 161951 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 8814 5522 SH DFND 04 5522 0 0 VSE CORP COM 918284100 375 8 SH DFND 01 8 0 0 VSE CORP COM 918284100 34738 741 SH DFND 02 741 0 0 VSE CORP COM 918284100 27940 596 SH DFND 04 596 0 0 VSE CORP COM 918284100 10079 215 SH DFND 07 0 215 0 VSE CORP COM 918284100 188 4 SH DFND 07 4 0 0 VSE CORP COM 918284100 845575 18037 SH DFND 09 0 0 18037 VSE CORP COM 918284100 1969 42 SH DFND 17 0 0 42 VSE CORP COM 918284100 295953 6313 SH DFND 17 6313 0 0 VSE CORP COM 918284100 1500160 32000 SH DFND 18 32000 0 0 VOC ENERGY TR TR UNIT 91829B103 5226 504 SH DFND 02 504 0 0 VOC ENERGY TR TR UNIT 91829B103 123444 11904 SH DFND 04 11904 0 0 VOC ENERGY TR TR UNIT 91829B103 716857 69128 SH DFND 09 0 0 69128 VOXX INTL CORP CL A 91829F104 3670 438 SH DFND 01 438 0 0 VOXX INTL CORP CL A 91829F104 48973 5844 SH DFND 02 5844 0 0 VOXX INTL CORP CL A 91829F104 42202 5036 SH DFND 04 5036 0 0 VOXX INTL CORP CL A 91829F104 1297450 154827 SH DFND 09 0 0 154827 VOXX INTL CORP CL A 91829F104 730610 87185 SH DFND 17 0 0 87185 VOXX INTL CORP CL A 91829F104 9076 1083 SH DFND 17 1083 0 0 VTV THERAPEUTICS INC CL A 918385105 1 1 SH DFND 02 1 0 0 VTV THERAPEUTICS INC CL A 918385105 1 1 SH DFND 04 1 0 0 VTV THERAPEUTICS INC CL A 918385105 22165 33442 SH DFND 09 0 0 33442 VAALCO ENERGY INC COM NEW 91851C201 556 122 SH DFND 01 122 0 0 VAALCO ENERGY INC COM NEW 91851C201 36890 8090 SH DFND 02 8090 0 0 VAALCO ENERGY INC COM NEW 91851C201 252816 55442 SH DFND 04 55442 0 0 VAALCO ENERGY INC COM NEW 91851C201 9571 2099 SH DFND 07 0 2099 0 VAALCO ENERGY INC COM NEW 91851C201 164 36 SH DFND 07 36 0 0 VAALCO ENERGY INC COM NEW 91851C201 93266 20453 SH DFND 09 0 0 20453 VAALCO ENERGY INC COM NEW 91851C201 43083 9448 SH DFND 17 0 0 9448 VAALCO ENERGY INC COM NEW 91851C201 1085473 238042 SH DFND 17 238042 0 0 VACASA INC CLASS A COM 91854V107 147 117 SH DFND 01 117 0 0 VACASA INC CLASS A COM 91854V107 17451 13850 SH DFND 02 13850 0 0 VACASA INC CLASS A COM 91854V107 54162 42986 SH DFND 04 42986 0 0 VACASA INC CLASS A COM 91854V107 1147 910 SH DFND 07 0 910 0 VACASA INC CLASS A COM 91854V107 50284 39908 SH DFND 09 0 0 39908 VACASA INC CLASS A COM 91854V107 83 66 SH DFND 17 0 0 66 VACASA INC CLASS A COM 91854V107 21826 17322 SH DFND 17 17322 0 0 VACCINEX INC COM 918640103 193 300 SH DFND 09 0 0 300 VACCITECH PLC ADS 91864C107 15783 6716 SH DFND 04 6716 0 0 VACCITECH PLC ADS 91864C107 11983 5099 SH DFND 09 0 0 5099 VAIL RESORTS INC COM 91879Q109 238 1 SH DFND 01 1 0 0 VAIL RESORTS INC COM 91879Q109 5583825 23427 SH DFND 02 23427 0 0 VAIL RESORTS INC COM 91879Q109 8680945 36421 SH DFND 04 36421 0 0 VAIL RESORTS INC COM 91879Q109 194017 814 SH DFND 07 0 814 0 VAIL RESORTS INC COM 91879Q109 316290 1327 SH DFND 07 0 0 1327 VAIL RESORTS INC COM 91879Q109 130139 546 SH DFND 07 546 0 0 VAIL RESORTS INC COM 91879Q109 9228435 38718 SH DFND 09 0 0 38718 VAIL RESORTS INC COM 91879Q109 408 1 SH DFND 09 1 0 0 VAIL RESORTS INC COM 91879Q109 10407602 43665 SH DFND 17 0 0 43665 VAIL RESORTS INC COM 91879Q109 10953868 45957 SH DFND 17 45957 0 0 VAIL RESORTS INC COM 91879Q109 34084 143 SH DFND 18 143 0 0 VAIL RESORTS INC COM 91879Q109 2976753 12489 SH DFND 19 12489 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 35070 38000 PRN DFND 02 38000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 3691600 4000000 PRN DFND 07 4000000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 461450 500000 PRN DFND 21 500000 0 0 VALHI INC NEW COM 918905209 3696 168 SH DFND 02 168 0 0 VALHI INC NEW COM 918905209 34496 1568 SH DFND 04 1568 0 0 VALHI INC NEW COM 918905209 462 21 SH DFND 07 0 21 0 VALHI INC NEW COM 918905209 31482 1431 SH DFND 09 0 0 1431 VALHI INC NEW COM 918905209 38038 1729 SH DFND 17 0 0 1729 VALHI INC NEW COM 918905209 42438 1929 SH DFND 17 1929 0 0 VALE S A SPONSORED ADS 91912E105 39954677 2354430 SH DFND 01 2354430 0 0 VALE S A SPONSORED ADS 91912E105 3623282 213511 SH DFND 02 213511 0 0 VALE S A SPONSORED ADS 91912E105 22188462 1307511 SH DFND 04 1307511 0 0 VALE S A SPONSORED ADS 91912E105 4582 270 SH DFND 05 270 0 0 VALE S A SPONSORED ADS 91912E105 41276640 2432330 SH DFND 09 0 0 2432330 VALE S A SPONSORED ADS 91912E105 123570670 7281713 SH DFND 11 7281713 0 0 VALE S A SPONSORED ADS 91912E105 169700 10000 SH DFND 13 0 0 10000 VALE S A SPONSORED ADS 91912E105 4844083 285449 SH DFND 17 0 0 285449 VALE S A SPONSORED ADS 91912E105 23773860 1400934 SH DFND 17 1400934 0 0 VALERO ENERGY CORP COM 91913Y100 430182 3391 SH DFND 01 3391 0 0 VALERO ENERGY CORP COM 91913Y100 26653667 210103 SH DFND 02 210103 0 0 VALERO ENERGY CORP COM 91913Y100 70036742 552079 SH DFND 04 552079 0 0 VALERO ENERGY CORP COM 91913Y100 597257 4708 SH DFND 05 4708 0 0 VALERO ENERGY CORP COM 91913Y100 1571288 12386 SH DFND 07 0 12386 0 VALERO ENERGY CORP COM 91913Y100 17023597 134192 SH DFND 07 0 0 134192 VALERO ENERGY CORP COM 91913Y100 5732423 45187 SH DFND 07 45187 0 0 VALERO ENERGY CORP COM 91913Y100 162635 1282 SH DFND 08 0 0 1282 VALERO ENERGY CORP COM 91913Y100 1997030 15742 SH DFND 08 15742 0 0 VALERO ENERGY CORP COM 91913Y100 884184368 6969764 SH DFND 09 0 0 6969764 VALERO ENERGY CORP COM 91913Y100 672866 5304 SH DFND 14 0 0 5304 VALERO ENERGY CORP COM 91913Y100 69244446 545833 SH DFND 17 0 0 545833 VALERO ENERGY CORP COM 91913Y100 192282272 1515704 SH DFND 17 1515704 0 0 VALERO ENERGY CORP COM 91913Y100 428533 3378 SH DFND 18 0 0 3378 VALERO ENERGY CORP COM 91913Y100 3594832 28337 SH DFND 18 28337 0 0 VALERO ENERGY CORP COM 91913Y100 2262929 17838 SH DFND 21 17838 0 0 THE VALENS COMPANY INC COM NEW 91914P603 131688 199528 SH DFND 03 199528 0 0 THE VALENS COMPANY INC COM NEW 91914P603 2200 3333 SH DFND 09 0 0 3333 VALLEY NATL BANCORP COM 919794107 2839 251 SH DFND 01 251 0 0 VALLEY NATL BANCORP COM 919794107 709386 62722 SH DFND 02 62722 0 0 VALLEY NATL BANCORP COM 919794107 5143256 454753 SH DFND 04 454753 0 0 VALLEY NATL BANCORP COM 919794107 608930 53840 SH DFND 07 0 53840 0 VALLEY NATL BANCORP COM 919794107 5361 474 SH DFND 07 474 0 0 VALLEY NATL BANCORP COM 919794107 9334516 825333 SH DFND 09 0 0 825333 VALLEY NATL BANCORP COM 919794107 150189 13279 SH DFND 09 13279 0 0 VALLEY NATL BANCORP COM 919794107 1059642 93690 SH DFND 17 0 0 93690 VALLEY NATL BANCORP COM 919794107 7995354 706927 SH DFND 17 706927 0 0 VALLEY NATL BANCORP COM 919794107 13391 1184 SH DFND 18 1184 0 0 VALLEY NATL BANCORP COM 919794107 2445686 216241 SH DFND 19 216241 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 26 90 SH DFND 04 90 0 0 VALMONT INDS INC COM 920253101 331 1 SH DFND 01 1 0 0 VALMONT INDS INC COM 920253101 1008213 3049 SH DFND 02 3049 0 0 VALMONT INDS INC COM 920253101 3237590 9791 SH DFND 04 9791 0 0 VALMONT INDS INC COM 920253101 80683 244 SH DFND 07 0 244 0 VALMONT INDS INC COM 920253101 31414 95 SH DFND 07 0 0 95 VALMONT INDS INC COM 920253101 2645 8 SH DFND 07 8 0 0 VALMONT INDS INC COM 920253101 5621059 16999 SH DFND 09 0 0 16999 VALMONT INDS INC COM 920253101 5796084 17528 SH DFND 17 0 0 17528 VALMONT INDS INC COM 920253101 12540723 37925 SH DFND 17 37925 0 0 VALMONT INDS INC COM 920253101 8530625 25798 SH DFND 19 25798 0 0 VALNEVA SE SPONSORED ADS 92025Y103 61959 4871 SH DFND 01 4871 0 0 VALNEVA SE SPONSORED ADS 92025Y103 127 10 SH DFND 04 10 0 0 VALNEVA SE SPONSORED ADS 92025Y103 1094 86 SH DFND 09 0 0 86 VALUE LINE INC COM 920437100 712 14 SH DFND 01 14 0 0 VALUE LINE INC COM 920437100 2239 44 SH DFND 02 44 0 0 VALUE LINE INC COM 920437100 4528 89 SH DFND 04 89 0 0 VALUE LINE INC COM 920437100 356 7 SH DFND 07 0 7 0 VALUE LINE INC COM 920437100 89600 1761 SH DFND 09 0 0 1761 VALUE LINE INC COM 920437100 7734 152 SH DFND 17 0 0 152 VALUE LINE INC COM 920437100 5800 114 SH DFND 17 114 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 117640 7493 SH DFND 09 0 0 7493 VALVOLINE INC COM 92047W101 868327 26595 SH DFND 00 26595 0 0 VALVOLINE INC COM 92047W101 327 10 SH DFND 01 10 0 0 VALVOLINE INC COM 92047W101 578852 17729 SH DFND 02 17729 0 0 VALVOLINE INC COM 92047W101 3971252 121631 SH DFND 04 121631 0 0 VALVOLINE INC COM 92047W101 66051 2023 SH DFND 07 0 2023 0 VALVOLINE INC COM 92047W101 12864 394 SH DFND 07 0 0 394 VALVOLINE INC COM 92047W101 2057 63 SH DFND 07 63 0 0 VALVOLINE INC COM 92047W101 3484147 106712 SH DFND 09 0 0 106712 VALVOLINE INC COM 92047W101 5776593 176924 SH DFND 17 0 0 176924 VALVOLINE INC COM 92047W101 9453191 289531 SH DFND 17 289531 0 0 VALVOLINE INC COM 92047W101 660771 20238 SH DFND 18 0 0 20238 VALVOLINE INC COM 92047W101 15118452 463046 SH DFND 18 463046 0 0 VALVOLINE INC COM 92047W101 4623795 141617 SH DFND 21 141617 0 0 VALVOLINE INC COM 92047W101 396991 12159 SH DFND 22 12159 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 64126 3625 SH DFND 09 0 0 3625 VANDA PHARMACEUTICALS INC COM 921659108 278189 37644 SH DFND 02 37644 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3028459 409805 SH DFND 04 409805 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1626 220 SH DFND 05 220 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8425 1140 SH DFND 07 0 1140 0 VANDA PHARMACEUTICALS INC COM 921659108 133 18 SH DFND 07 18 0 0 VANDA PHARMACEUTICALS INC COM 921659108 47052 6367 SH DFND 09 0 0 6367 VANDA PHARMACEUTICALS INC COM 921659108 564832 76432 SH DFND 17 0 0 76432 VANDA PHARMACEUTICALS INC COM 921659108 1864682 252325 SH DFND 17 252325 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46173209 1611068 SH DFND 02 1611068 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36912647 1287950 SH DFND 04 1287950 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 214357856 7479339 SH DFND 09 0 0 7479339 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9974 348 SH DFND 17 0 0 348 VANECK ETF TRUST GOLD MINERS ETF 92189F106 331367 11562 SH DFND 17 11562 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43674 1019 SH DFND 04 1019 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4421438 103160 SH DFND 09 0 0 103160 VANECK ETF TRUST INFLATION ALLOCA 92189F130 12053 486 SH DFND 09 0 0 486 VANECK ETF TRUST GREEN BOND ETF 92189F171 97295 4232 SH DFND 09 0 0 4232 VANECK ETF TRUST STEEL ETF 92189F205 578 10 SH DFND 04 10 0 0 VANECK ETF TRUST STEEL ETF 92189F205 8752464 151322 SH DFND 09 0 0 151322 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2856680 20974 SH DFND 09 0 0 20974 VANECK ETF TRUST EMERGING MRKT HI 92189F353 18 1 SH DFND 02 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7284 400 SH DFND 04 400 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3264762 179284 SH DFND 09 0 0 179284 VANECK ETF TRUST CHINA BOND ETF 92189F379 4383 198 SH DFND 09 0 0 198 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 16447976 738571 SH DFND 09 0 0 738571 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6916 1224 SH DFND 01 1224 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 62613 11082 SH DFND 02 11082 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298190 52777 SH DFND 04 52777 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 865298 153150 SH DFND 17 0 0 153150 VANECK ETF TRUST BDC INCOME ETF 92189F411 30856764 2180690 SH DFND 09 0 0 2180690 VANECK ETF TRUST PREFERRED SECURT 92189F429 14939 894 SH DFND 04 894 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 13707848 820338 SH DFND 09 0 0 820338 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 81 3 SH DFND 02 3 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 341992 12657 SH DFND 04 12657 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 63504376 2350273 SH DFND 09 0 0 2350273 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 154 5 SH DFND 15 0 0 5 VANECK ETF TRUST INTERNATIONAL HI 92189F445 20 1 SH DFND 02 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 757529 38463 SH DFND 09 0 0 38463 VANECK ETF TRUST MORTGAGE REIT 92189F452 5076 435 SH DFND 04 435 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 6892069 590580 SH DFND 09 0 0 590580 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5828616 271414 SH DFND 09 0 0 271414 VANECK ETF TRUST IG FLOATING RATE 92189F486 25 1 SH DFND 02 1 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 37245360 1497000 SH DFND 09 0 0 1497000 VANECK ETF TRUST IG FLOATING RATE 92189F486 25 1 SH DFND 15 0 0 1 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3230711 29142 SH DFND 09 0 0 29142 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14966 135 SH DFND 17 135 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6023797 356860 SH DFND 09 0 0 356860 VANECK ETF TRUST LONG MUNI ETF 92189F536 2257089 129272 SH DFND 09 0 0 129272 VANECK ETF TRUST OIL REFINERS ETF 92189F585 14695 471 SH DFND 04 471 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 874 28 SH DFND 09 0 0 28 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1670128 57717 SH DFND 09 0 0 57717 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 1133501 20650 SH DFND 09 0 0 20650 VANECK ETF TRUST CHINEXT ETF 92189F627 27724 888 SH DFND 04 888 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 27693 887 SH DFND 09 0 0 887 VANECK ETF TRUST ISRAEL ETF 92189F635 1042902 29219 SH DFND 09 0 0 29219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8503 131 SH DFND 04 131 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 298847071 4604022 SH DFND 09 0 0 4604022 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 65 1 SH DFND 09 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 74841 1153 SH DFND 17 1153 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84496098 416360 SH DFND 02 416360 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6910716 34053 SH DFND 04 34053 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 73123143 360319 SH DFND 09 0 0 360319 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 406 2 SH DFND 15 0 0 2 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21715 107 SH DFND 17 107 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 162273 1024 SH DFND 02 1024 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 1325760 8366 SH DFND 09 0 0 8366 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7774 100 SH DFND 04 100 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9366911 120489 SH DFND 09 0 0 120489 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2876 37 SH DFND 17 37 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 82492 961 SH DFND 02 961 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4120 48 SH DFND 04 48 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36045782 419918 SH DFND 09 0 0 419918 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6438 75 SH DFND 17 75 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 30031 188 SH DFND 02 188 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1597 10 SH DFND 04 10 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 11934814 74714 SH DFND 09 0 0 74714 VANECK ETF TRUST BIOTECH ETF 92189F726 11981 75 SH DFND 17 75 0 0 VANECK ETF TRUST RUSSIA SML CAP 92189F734 9475 843 SH DFND 04 843 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 241204 9530 SH DFND 09 0 0 9530 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 11790 361 SH DFND 04 361 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 267649 8195 SH DFND 09 0 0 8195 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 113629 5628 SH DFND 09 0 0 5628 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5700185 159893 SH DFND 02 159893 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8405521 235779 SH DFND 04 235779 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46279226 1298155 SH DFND 09 0 0 1298155 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 328943 9227 SH DFND 17 9227 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1460464 123350 SH DFND 04 123350 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4390047 370781 SH DFND 09 0 0 370781 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 14664 1087 SH DFND 04 1087 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 43654 3236 SH DFND 09 0 0 3236 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 229 17 SH DFND 09 17 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 26040 1500 SH DFND 04 1500 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 205542 11840 SH DFND 09 0 0 11840 VANECK ETF TRUST NATURAL RESOURC 92189F841 1199879 24370 SH DFND 09 0 0 24370 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 518513 32286 SH DFND 09 0 0 32286 VANECK ETF TRUST GAMING ETF 92189F882 3336718 86482 SH DFND 09 0 0 86482 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1594 50 SH DFND 09 0 0 50 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 867 19 SH DFND 04 19 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 29045223 636817 SH DFND 09 0 0 636817 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3953464 163164 SH DFND 04 163164 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30207226 1246687 SH DFND 09 0 0 1246687 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 343 14 SH DFND 15 0 0 14 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1596268 31578 SH DFND 04 31578 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 37860029 748962 SH DFND 09 0 0 748962 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 156048 3087 SH DFND 18 3087 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 109115640 358874 SH DFND 02 358874 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9552643 31418 SH DFND 04 31418 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 41679478 137081 SH DFND 09 0 0 137081 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14243830 46847 SH DFND 14 0 0 46847 VANECK ETF TRUST OIL SERVICES ETF 92189H607 25540 84 SH DFND 17 84 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 142115 1866 SH DFND 04 1866 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15687437 205980 SH DFND 09 0 0 205980 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 152 2 SH DFND 17 2 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 414 155 SH DFND 09 0 0 155 VANECK ETF TRUST DIGI TRANSFRM 92189H821 67839 25408 SH DFND 17 25408 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 14920 1228 SH DFND 02 1228 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13973 1150 SH DFND 09 0 0 1150 VANECK ETF TRUST ENERGY INCME ET 92189H870 388664 6292 SH DFND 09 0 0 6292 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10630 70 SH DFND 02 70 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485009 3194 SH DFND 04 3194 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1628509148 10724459 SH DFND 09 0 0 10724459 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7083637 46648 SH DFND 15 0 0 46648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349256 2300 SH DFND 17 0 0 2300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36309458 239113 SH DFND 17 239113 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37394 723 SH DFND 02 723 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3066013 59281 SH DFND 04 59281 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 431406761 8341198 SH DFND 09 0 0 8341198 VANGUARD STAR FDS VG TL INTL STK F 921909768 65 1 SH DFND 15 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 8486953 164094 SH DFND 17 164094 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 227534 2747 SH DFND 04 2747 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 28996919 350077 SH DFND 09 0 0 350077 VANGUARD WORLD FD ESG INTL STK ETF 921910725 35236814 716341 SH DFND 09 0 0 716341 VANGUARD WORLD FD ESG US STK ETF 921910733 198 3 SH DFND 04 3 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 57245051 869193 SH DFND 09 0 0 869193 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116491 677 SH DFND 04 677 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260512431 1513991 SH DFND 09 0 0 1513991 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6983827 40587 SH DFND 15 0 0 40587 VANGUARD WORLD FD MEGA GRWTH IND 921910816 896 5 SH DFND 17 5 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 248864054 2419679 SH DFND 09 0 0 2419679 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2474592 24060 SH DFND 15 0 0 24060 VANGUARD WORLD FD MEGA CAP INDEX 921910873 65862910 497454 SH DFND 09 0 0 497454 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10405 78 SH DFND 17 78 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1009137 4784 SH DFND 04 4784 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108990800 516691 SH DFND 09 0 0 516691 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25742 122 SH DFND 17 0 0 122 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3356688 15913 SH DFND 17 15913 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25102 119 SH DFND 20 119 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 840 6 SH DFND 04 6 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101971093 728052 SH DFND 09 0 0 728052 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 428680 3060 SH DFND 17 0 0 3060 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 80675 576 SH DFND 17 576 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23882594 152070 SH DFND 09 0 0 152070 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14185397 76106 SH DFND 09 0 0 76106 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 59544637 343573 SH DFND 09 0 0 343573 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 95667 552 SH DFND 17 0 0 552 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 520 3 SH DFND 17 3 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17100653 111463 SH DFND 09 0 0 111463 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15087196 89105 SH DFND 09 0 0 89105 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 66711207 407845 SH DFND 09 0 0 407845 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 325341 1989 SH DFND 17 1989 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 25579 260 SH DFND 09 0 0 260 VANGUARD WELLINGTON FD US MOMENTUM 921935508 570 5 SH DFND 09 0 0 5 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4942 50 SH DFND 09 0 0 50 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 789 8 SH DFND 09 0 0 8 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 874785 12076 SH DFND 04 12076 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 106967729 1476639 SH DFND 09 0 0 1476639 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12936 178 SH DFND 17 178 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1411040 18986 SH DFND 04 18986 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 326828369 4397583 SH DFND 09 0 0 4397583 VANGUARD BD INDEX FDS INTERMED TERM 921937819 137 1 SH DFND 15 0 0 1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14727704 195639 SH DFND 04 195639 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2727979881 36237777 SH DFND 09 0 0 36237777 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3780 50 SH DFND 09 50 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29599923 393197 SH DFND 15 0 0 393197 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261268 3470 SH DFND 17 3470 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117243 1632 SH DFND 04 1632 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10992 153 SH DFND 07 0 0 153 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4617140306 64269770 SH DFND 09 0 0 64269770 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2944 40 SH DFND 09 40 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10472562 145776 SH DFND 15 0 0 145776 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38434 535 SH DFND 17 535 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97244 2317 SH DFND 02 2317 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1528589 36421 SH DFND 04 36421 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1975715968 47074481 SH DFND 09 0 0 47074481 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 940 22 SH DFND 09 22 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 215 5 SH DFND 15 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15471646 368635 SH DFND 17 0 0 368635 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56843661 1354387 SH DFND 17 1354387 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 458774 10931 SH DFND 18 10931 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28036 668 SH DFND 19 0 0 668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408168 3772 SH DFND 04 3772 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1021118745 9436454 SH DFND 09 0 0 9436454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25909311 239435 SH DFND 15 0 0 239435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222772 2058 SH DFND 17 0 0 2058 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268144 2477 SH DFND 17 2477 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11914 200 SH DFND 04 200 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224971407 3776589 SH DFND 09 0 0 3776589 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1390492 23342 SH DFND 15 0 0 23342 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 250373 4203 SH DFND 17 4203 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 200088281 2873593 SH DFND 09 0 0 2873593 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 931998 13385 SH DFND 17 0 0 13385 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 61274320 879998 SH DFND 17 879998 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 109764 1800 SH DFND 04 1800 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21587 354 SH DFND 08 354 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25787710 422888 SH DFND 09 0 0 422888 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7495689 122920 SH DFND 15 0 0 122920 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1258367 26940 SH DFND 04 26940 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229957020 4923079 SH DFND 09 0 0 4923079 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 531924720 11387812 SH DFND 17 11387812 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 427770 8730 SH DFND 09 0 0 8730 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4333205 91360 SH DFND 04 91360 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 94479485 1991977 SH DFND 09 0 0 1991977 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 759 16 SH DFND 09 16 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144282 3042 SH DFND 18 3042 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31046 751 SH DFND 04 751 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44173650 1068545 SH DFND 09 0 0 1068545 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9012 218 SH DFND 17 218 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1023165 9952 SH DFND 02 9952 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123269 1199 SH DFND 04 1199 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91127494 886368 SH DFND 09 0 0 886368 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2673 26 SH DFND 09 26 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8530137 82969 SH DFND 17 0 0 82969 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6236043 60656 SH DFND 17 60656 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 524811 6089 SH DFND 02 6089 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55119367 639510 SH DFND 04 639510 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7719110 89559 SH DFND 07 0 0 89559 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306433466 3555325 SH DFND 09 0 0 3555325 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2204749 25580 SH DFND 17 25580 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91398501 1822866 SH DFND 04 1822866 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829456742 16542814 SH DFND 09 0 0 16542814 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286753443 5719055 SH DFND 15 0 0 5719055 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1138198 22700 SH DFND 17 22700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1729621 44372 SH DFND 02 44372 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102355789 2625854 SH DFND 04 2625854 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1497597118 38419628 SH DFND 09 0 0 38419628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8 SH DFND 09 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157646173 4044283 SH DFND 15 0 0 4044283 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4508131 115652 SH DFND 17 0 0 115652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27196593 697706 SH DFND 17 697706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160364 4114 SH DFND 18 4114 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22048305 342631 SH DFND 04 342631 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 117203165 1821339 SH DFND 09 0 0 1821339 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62073840 1119658 SH DFND 02 1119658 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54404769 981327 SH DFND 04 981327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277533 5006 SH DFND 07 5006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 644353960 11622546 SH DFND 09 0 0 11622546 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67581 1219 SH DFND 14 0 0 1219 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27066 488 SH DFND 15 0 0 488 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184116 3321 SH DFND 17 3321 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87036796 397392 SH DFND 09 0 0 397392 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301662 1377 SH DFND 17 0 0 1377 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 645514 2947 SH DFND 17 2947 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35249 184 SH DFND 04 184 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141658544 739461 SH DFND 09 0 0 739461 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10117 52 SH DFND 15 0 0 52 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309464 1615 SH DFND 17 0 0 1615 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 784805 4096 SH DFND 17 4096 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47663 393 SH DFND 02 393 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 227157 1873 SH DFND 04 1873 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8732 72 SH DFND 08 72 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 208984481 1723157 SH DFND 09 0 0 1723157 VANGUARD WORLD FDS ENERGY ETF 92204A306 4332894 35726 SH DFND 15 0 0 35726 VANGUARD WORLD FDS ENERGY ETF 92204A306 200530 1653 SH DFND 17 0 0 1653 VANGUARD WORLD FDS ENERGY ETF 92204A306 548633 4523 SH DFND 17 4523 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216091 2612 SH DFND 04 2612 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 292694438 3537948 SH DFND 09 0 0 3537948 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7177 86 SH DFND 15 0 0 86 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 440728 5327 SH DFND 17 0 0 5327 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1030038 12450 SH DFND 17 12450 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35967 145 SH DFND 02 145 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 583166 2351 SH DFND 04 2351 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 454222026 1831171 SH DFND 09 0 0 1831171 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 376664 1518 SH DFND 17 0 0 1518 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1255378 5060 SH DFND 17 5060 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 88427713 484164 SH DFND 09 0 0 484164 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 499023 2732 SH DFND 17 0 0 2732 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 943004 5163 SH DFND 17 5163 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 47912 150 SH DFND 02 150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 152039 476 SH DFND 04 476 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 585052730 1831666 SH DFND 09 0 0 1831666 VANGUARD WORLD FDS INF TECH ETF 92204A702 639 2 SH DFND 09 2 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1297374 4061 SH DFND 17 0 0 4061 VANGUARD WORLD FDS INF TECH ETF 92204A702 5592479 17508 SH DFND 17 17508 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43934577 258135 SH DFND 09 0 0 258135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 89765 527 SH DFND 17 0 0 527 VANGUARD WORLD FDS MATERIALS ETF 92204A801 311090 1827 SH DFND 17 1827 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214704 1400 SH DFND 04 1400 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 159298329 1038721 SH DFND 09 0 0 1038721 VANGUARD WORLD FDS UTILITIES ETF 92204A876 87767 572 SH DFND 17 0 0 572 VANGUARD WORLD FDS UTILITIES ETF 92204A876 224479 1463 SH DFND 17 1463 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 1 SH DFND 02 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 576 7 SH DFND 04 7 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81043722 985334 SH DFND 09 0 0 985334 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 261820 3183 SH DFND 17 0 0 3183 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 676514 8225 SH DFND 17 8225 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 129988496 2248158 SH DFND 05 2248158 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27233 471 SH DFND 08 471 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 889140782 15377737 SH DFND 09 0 0 15377737 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58 1 SH DFND 09 1 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12618576 218238 SH DFND 15 0 0 218238 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2982369 51580 SH DFND 17 0 0 51580 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 463607 8018 SH DFND 17 8018 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 195316 3378 SH DFND 18 3378 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37811246 502876 SH DFND 04 502876 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1404713547 18682185 SH DFND 09 0 0 18682185 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172 2 SH DFND 15 0 0 2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45114 600 SH DFND 17 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44241796 588400 SH DFND 17 588400 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4210941 62803 SH DFND 09 0 0 62803 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 74230 1000 SH DFND 09 0 0 1000 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6460376 37615 SH DFND 09 0 0 37615 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 40018 233 SH DFND 17 233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13319278 85539 SH DFND 09 0 0 85539 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3531 29 SH DFND 04 29 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12801071 105125 SH DFND 09 0 0 105125 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 561 4 SH DFND 15 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3653 30 SH DFND 17 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12104 172 SH DFND 04 172 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2111 30 SH DFND 08 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47983079 681868 SH DFND 09 0 0 681868 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 803887 11423 SH DFND 15 0 0 11423 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 156972 2230 SH DFND 17 0 0 2230 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 505788 7187 SH DFND 17 7187 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220 4 SH DFND 02 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115201 2090 SH DFND 04 2090 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249772532 4531432 SH DFND 09 0 0 4531432 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84535 1533 SH DFND 17 0 0 1533 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298309 5412 SH DFND 17 5412 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1502176 25687 SH DFND 04 25687 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203996076 3488305 SH DFND 09 0 0 3488305 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29357 502 SH DFND 18 502 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 220694723 3314730 SH DFND 09 0 0 3314730 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 414660 6228 SH DFND 17 6228 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 790171 11868 SH DFND 18 0 0 11868 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19108 287 SH DFND 18 287 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60759583 348672 SH DFND 09 0 0 348672 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18732 107 SH DFND 17 0 0 107 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18646 107 SH DFND 17 107 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 66004 1450 SH DFND 04 1450 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 97731121 2146993 SH DFND 09 0 0 2146993 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2003840 44021 SH DFND 17 0 0 44021 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 277371 6093 SH DFND 17 6093 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55808 1226 SH DFND 18 1226 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 76 1 SH DFND 02 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7571 100 SH DFND 04 100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47040667 621327 SH DFND 09 0 0 621327 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1127908 14897 SH DFND 15 0 0 14897 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38779949 512217 SH DFND 17 512217 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1475121 23939 SH DFND 04 23939 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 309134353 5016786 SH DFND 09 0 0 5016786 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25237765 409571 SH DFND 17 409571 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7518 122 SH DFND 18 122 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930 12 SH DFND 02 12 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97578657 1258917 SH DFND 04 1258917 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51389 663 SH DFND 08 663 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452708597 5840647 SH DFND 09 0 0 5840647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62843922 810784 SH DFND 15 0 0 810784 VAPOTHERM INC COM 922107107 43 16 SH DFND 01 16 0 0 VAPOTHERM INC COM 922107107 3 1 SH DFND 02 1 0 0 VAPOTHERM INC COM 922107107 5389 1996 SH DFND 04 1996 0 0 VAPOTHERM INC COM 922107107 14 5 SH DFND 07 5 0 0 VAPOTHERM INC COM 922107107 4658 1725 SH DFND 09 0 0 1725 VAPOTHERM INC COM 922107107 49 18 SH DFND 17 18 0 0 VAREX IMAGING CORP COM 92214X106 548 27 SH DFND 01 27 0 0 VAREX IMAGING CORP COM 92214X106 86722 4272 SH DFND 02 4272 0 0 VAREX IMAGING CORP COM 92214X106 4034077 198723 SH DFND 04 198723 0 0 VAREX IMAGING CORP COM 92214X106 1111141 54736 SH DFND 07 0 54736 0 VAREX IMAGING CORP COM 92214X106 3959 195 SH DFND 07 195 0 0 VAREX IMAGING CORP COM 92214X106 184020 9065 SH DFND 09 0 0 9065 VAREX IMAGING CORP COM 92214X106 20 1 SH DFND 09 1 0 0 VAREX IMAGING CORP COM 92214X106 1702033 83844 SH DFND 12 83844 0 0 VAREX IMAGING CORP COM 92214X106 473802 23340 SH DFND 17 0 0 23340 VAREX IMAGING CORP COM 92214X106 3005659 148062 SH DFND 17 148062 0 0 VARONIS SYS INC COM 922280102 12329 515 SH DFND 01 515 0 0 VARONIS SYS INC COM 922280102 831173 34719 SH DFND 02 34719 0 0 VARONIS SYS INC COM 922280102 2805002 117168 SH DFND 04 117168 0 0 VARONIS SYS INC COM 922280102 52237 2182 SH DFND 07 0 2182 0 VARONIS SYS INC COM 922280102 149960 6264 SH DFND 07 0 0 6264 VARONIS SYS INC COM 922280102 934 39 SH DFND 07 39 0 0 VARONIS SYS INC COM 922280102 1100689 45977 SH DFND 09 0 0 45977 VARONIS SYS INC COM 922280102 370448 15474 SH DFND 17 0 0 15474 VARONIS SYS INC COM 922280102 3978134 166171 SH DFND 17 166171 0 0 VARONIS SYS INC COM 922280102 6607 276 SH DFND 18 276 0 0 VECTOR GROUP LTD COM 92240M108 1316 111 SH DFND 01 111 0 0 VECTOR GROUP LTD COM 92240M108 233761 19710 SH DFND 02 19710 0 0 VECTOR GROUP LTD COM 92240M108 5284365 445562 SH DFND 04 445562 0 0 VECTOR GROUP LTD COM 92240M108 17909 1510 SH DFND 07 0 1510 0 VECTOR GROUP LTD COM 92240M108 581 49 SH DFND 07 49 0 0 VECTOR GROUP LTD COM 92240M108 1570928 132456 SH DFND 09 0 0 132456 VECTOR GROUP LTD COM 92240M108 523640 44151 SH DFND 17 0 0 44151 VECTOR GROUP LTD COM 92240M108 3675651 309919 SH DFND 17 309919 0 0 VEECO INSTRS INC DEL COM 922417100 1412 76 SH DFND 01 76 0 0 VEECO INSTRS INC DEL COM 922417100 95408 5135 SH DFND 02 5135 0 0 VEECO INSTRS INC DEL COM 922417100 5370902 289069 SH DFND 04 289069 0 0 VEECO INSTRS INC DEL COM 922417100 18970 1021 SH DFND 07 0 1021 0 VEECO INSTRS INC DEL COM 922417100 372 20 SH DFND 07 20 0 0 VEECO INSTRS INC DEL COM 922417100 138328 7445 SH DFND 09 0 0 7445 VEECO INSTRS INC DEL COM 922417100 589636 31735 SH DFND 17 0 0 31735 VEECO INSTRS INC DEL COM 922417100 4058690 218444 SH DFND 17 218444 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1940 2000 PRN DFND 02 2000 0 0 V2X INC COM 92242T101 372 9 SH DFND 01 9 0 0 V2X INC COM 92242T101 34642 839 SH DFND 02 839 0 0 V2X INC COM 92242T101 80103 1940 SH DFND 04 1940 0 0 V2X INC COM 92242T101 10033 243 SH DFND 07 0 243 0 V2X INC COM 92242T101 165 4 SH DFND 07 4 0 0 V2X INC COM 92242T101 185310 4488 SH DFND 09 0 0 4488 V2X INC COM 92242T101 348 8 SH DFND 09 8 0 0 V2X INC COM 92242T101 289030 7000 SH DFND 17 0 0 7000 V2X INC COM 92242T101 928901 22497 SH DFND 17 22497 0 0 V2X INC COM 92242T101 9166 222 SH DFND 18 222 0 0 VAXART INC COM NEW 92243A200 41099 42771 SH DFND 02 42771 0 0 VAXART INC COM NEW 92243A200 519379 540513 SH DFND 04 540513 0 0 VAXART INC COM NEW 92243A200 1085 1129 SH DFND 07 0 1129 0 VAXART INC COM NEW 92243A200 37 39 SH DFND 07 39 0 0 VAXART INC COM NEW 92243A200 44494 46304 SH DFND 09 0 0 46304 VAXART INC COM NEW 92243A200 1 1 SH DFND 09 1 0 0 VAXART INC COM NEW 92243A200 655 682 SH DFND 17 0 0 682 VAXART INC COM NEW 92243A200 4434 4614 SH DFND 17 4614 0 0 VAXCYTE INC COM 92243G108 2637 55 SH DFND 01 55 0 0 VAXCYTE INC COM 92243G108 1146724 23915 SH DFND 02 23915 0 0 VAXCYTE INC COM 92243G108 3341156 69680 SH DFND 04 69680 0 0 VAXCYTE INC COM 92243G108 75617 1577 SH DFND 05 1577 0 0 VAXCYTE INC COM 92243G108 55958 1167 SH DFND 07 0 1167 0 VAXCYTE INC COM 92243G108 863 18 SH DFND 07 18 0 0 VAXCYTE INC COM 92243G108 318724 6647 SH DFND 09 0 0 6647 VAXCYTE INC COM 92243G108 1826128 38084 SH DFND 17 0 0 38084 VAXCYTE INC COM 92243G108 1293307 26972 SH DFND 17 26972 0 0 VAXXINITY INC COM CL A 92244V104 6126 4376 SH DFND 04 4376 0 0 VAXXINITY INC COM CL A 92244V104 210 150 SH DFND 09 0 0 150 VEEVA SYS INC CL A COM 922475108 666177 4128 SH DFND 01 4128 0 0 VEEVA SYS INC CL A COM 922475108 4330632 26835 SH DFND 02 26835 0 0 VEEVA SYS INC CL A COM 922475108 22020947 136454 SH DFND 04 136454 0 0 VEEVA SYS INC CL A COM 922475108 258531 1602 SH DFND 07 0 1602 0 VEEVA SYS INC CL A COM 922475108 46978364 291104 SH DFND 07 0 0 291104 VEEVA SYS INC CL A COM 922475108 83625018 518187 SH DFND 07 518187 0 0 VEEVA SYS INC CL A COM 922475108 109741789 680021 SH DFND 09 0 0 680021 VEEVA SYS INC CL A COM 922475108 286772 1777 SH DFND 09 1777 0 0 VEEVA SYS INC CL A COM 922475108 9038 56 SH DFND 14 0 0 56 VEEVA SYS INC CL A COM 922475108 6991335 43322 SH DFND 17 0 0 43322 VEEVA SYS INC CL A COM 922475108 36349715 225243 SH DFND 17 225243 0 0 VEEVA SYS INC CL A COM 922475108 6079023 37669 SH DFND 18 37669 0 0 VEEVA SYS INC CL A COM 922475108 968 6 SH DFND 19 0 0 6 VEEVA SYS INC CL A COM 922475108 4868189 30166 SH DFND 19 30166 0 0 VEEVA SYS INC CL A COM 922475108 5407521 33508 SH DFND 21 33508 0 0 VELODYNE LIDAR INC COM 92259F101 3255 4407 SH DFND 01 4407 0 0 VELODYNE LIDAR INC COM 92259F101 21596 29235 SH DFND 02 29235 0 0 VELODYNE LIDAR INC COM 92259F101 156611 212009 SH DFND 04 212009 0 0 VELODYNE LIDAR INC COM 92259F101 1285 1739 SH DFND 07 0 1739 0 VELODYNE LIDAR INC COM 92259F101 23 31 SH DFND 07 31 0 0 VELODYNE LIDAR INC COM 92259F101 25261 34196 SH DFND 09 0 0 34196 VELODYNE LIDAR INC COM 92259F101 211 285 SH DFND 17 0 0 285 VELODYNE LIDAR INC COM 92259F101 3243 4390 SH DFND 17 4390 0 0 VELO3D INC COMMON STOCK 92259N104 17205 9612 SH DFND 02 9612 0 0 VELO3D INC COMMON STOCK 92259N104 112158 62658 SH DFND 04 62658 0 0 VELO3D INC COMMON STOCK 92259N104 1956 1093 SH DFND 07 0 1093 0 VELO3D INC COMMON STOCK 92259N104 34 19 SH DFND 07 19 0 0 VELO3D INC COMMON STOCK 92259N104 4117 2300 SH DFND 09 0 0 2300 VELO3D INC COMMON STOCK 92259N104 20438 11418 SH DFND 17 11418 0 0 VELOCITY FINL INC COM 92262D101 531 55 SH DFND 01 55 0 0 VELOCITY FINL INC COM 92262D101 5549 575 SH DFND 02 575 0 0 VELOCITY FINL INC COM 92262D101 148948 15435 SH DFND 04 15435 0 0 VELOCITY FINL INC COM 92262D101 782 81 SH DFND 07 0 81 0 VELOCITY FINL INC COM 92262D101 64221 6655 SH DFND 09 0 0 6655 VELOCITY FINL INC COM 92262D101 338 35 SH DFND 17 0 0 35 VELOCITY FINL INC COM 92262D101 2268 235 SH DFND 17 235 0 0 VENTAS INC COM 92276F100 315 7 SH DFND 01 7 0 0 VENTAS INC COM 92276F100 14648233 325155 SH DFND 02 325155 0 0 VENTAS INC COM 92276F100 36463155 809393 SH DFND 04 809393 0 0 VENTAS INC COM 92276F100 1038222 23046 SH DFND 05 23046 0 0 VENTAS INC COM 92276F100 356976 7924 SH DFND 07 0 7924 0 VENTAS INC COM 92276F100 896675 19904 SH DFND 07 0 0 19904 VENTAS INC COM 92276F100 34503795 765900 SH DFND 07 765900 0 0 VENTAS INC COM 92276F100 24574843 545501 SH DFND 09 0 0 545501 VENTAS INC COM 92276F100 94 2 SH DFND 09 2 0 0 VENTAS INC COM 92276F100 15135652 335974 SH DFND 17 0 0 335974 VENTAS INC COM 92276F100 66947280 1486066 SH DFND 17 1486066 0 0 VENTAS INC COM 92276F100 3677206 81625 SH DFND 18 81625 0 0 VENTAS INC COM 92276F100 16443 365 SH DFND 19 365 0 0 VENTAS INC COM 92276F100 4456076 98914 SH DFND 21 98914 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 300083654 6063521 SH DFND 09 0 0 6063521 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 226163552 4569883 SH DFND 15 0 0 4569883 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401265 8108 SH DFND 17 0 0 8108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238254 4814 SH DFND 17 4814 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187021444 532309 SH DFND 02 532309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89609618 255051 SH DFND 04 255051 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77646 221 SH DFND 08 221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2769286624 7882070 SH DFND 09 0 0 7882070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38158633 108608 SH DFND 15 0 0 108608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64562705 183761 SH DFND 17 0 0 183761 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3044835988 8666351 SH DFND 17 8666351 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 676 5 SH DFND 04 5 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587486561 4344029 SH DFND 09 0 0 4344029 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2585902 19120 SH DFND 15 0 0 19120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205024 1516 SH DFND 17 1516 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85925 478 SH DFND 04 478 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372973959 2074844 SH DFND 09 0 0 2074844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1692539 9415 SH DFND 15 0 0 9415 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5932 33 SH DFND 17 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245516 1365 SH DFND 17 1365 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 1 SH DFND 01 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11532519 139822 SH DFND 02 139822 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563833 6836 SH DFND 04 6836 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 719419662 8722352 SH DFND 09 0 0 8722352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 742 9 SH DFND 09 9 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599974 7274 SH DFND 15 0 0 7274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604848092 7333269 SH DFND 17 0 0 7333269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21011350 254744 SH DFND 17 254744 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560710 2796 SH DFND 04 2796 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 373367177 1861809 SH DFND 09 0 0 1861809 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20255 101 SH DFND 15 0 0 101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79815 398 SH DFND 17 0 0 398 VANGUARD INDEX FDS SML CP GRW ETF 922908595 254353 1268 SH DFND 17 1268 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 159 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42241 266 SH DFND 04 266 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 673077911 4238525 SH DFND 09 0 0 4238525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 147434 928 SH DFND 17 0 0 928 VANGUARD INDEX FDS SM CP VAL ETF 922908611 682313 4296 SH DFND 17 4296 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81623 514 SH DFND 18 514 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22118888 108527 SH DFND 04 108527 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1252804226 6146922 SH DFND 09 0 0 6146922 VANGUARD INDEX FDS MID CAP ETF 922908629 1338408 6566 SH DFND 15 0 0 6566 VANGUARD INDEX FDS MID CAP ETF 922908629 128644 631 SH DFND 17 0 0 631 VANGUARD INDEX FDS MID CAP ETF 922908629 112810344 553507 SH DFND 17 553507 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1378270 7912 SH DFND 02 7912 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51215 294 SH DFND 04 294 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9755 56 SH DFND 07 0 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 419011797 2405349 SH DFND 09 0 0 2405349 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78390 450 SH DFND 17 0 0 450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185372 1064 SH DFND 17 1064 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353452 2029 SH DFND 20 0 0 2029 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 388652609 2925279 SH DFND 09 0 0 2925279 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19645 147 SH DFND 17 0 0 147 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2930668 22058 SH DFND 17 22058 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268776 2023 SH DFND 20 0 0 2023 VANGUARD INDEX FDS GROWTH ETF 922908736 213 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85066053 399165 SH DFND 04 399165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4296298 20160 SH DFND 07 0 0 20160 VANGUARD INDEX FDS GROWTH ETF 922908736 2503298257 11746507 SH DFND 09 0 0 11746507 VANGUARD INDEX FDS GROWTH ETF 922908736 270 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 218864 1027 SH DFND 17 0 0 1027 VANGUARD INDEX FDS GROWTH ETF 922908736 3927618 18430 SH DFND 17 18430 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27065 127 SH DFND 20 0 0 127 VANGUARD INDEX FDS VALUE ETF 922908744 258842 1844 SH DFND 02 1844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 174758966 1244988 SH DFND 04 1244988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 279617 1992 SH DFND 07 0 0 1992 VANGUARD INDEX FDS VALUE ETF 922908744 3475653403 24760656 SH DFND 09 0 0 24760656 VANGUARD INDEX FDS VALUE ETF 922908744 378625328 2697337 SH DFND 15 0 0 2697337 VANGUARD INDEX FDS VALUE ETF 922908744 151904 1082 SH DFND 17 0 0 1082 VANGUARD INDEX FDS VALUE ETF 922908744 3510101 25006 SH DFND 17 25006 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19813143 107950 SH DFND 04 107950 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1130734898 6160700 SH DFND 09 0 0 6160700 VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1 SH DFND 15 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 385445 2100 SH DFND 17 0 0 2100 VANGUARD INDEX FDS SMALL CP ETF 922908751 18547810 101055 SH DFND 17 101055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10645 58 SH DFND 19 0 0 58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8228053 43036 SH DFND 02 43036 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51146575 267517 SH DFND 04 267517 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1984759387 10381083 SH DFND 09 0 0 10381083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2219 11 SH DFND 15 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5992777 31344 SH DFND 17 0 0 31344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284460081 1487839 SH DFND 17 1487839 0 0 VENTYX BIOSCIENCES INC COM 92332V107 623 19 SH DFND 01 19 0 0 VENTYX BIOSCIENCES INC COM 92332V107 545986 16651 SH DFND 02 16651 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1907853 58184 SH DFND 04 58184 0 0 VENTYX BIOSCIENCES INC COM 92332V107 12395 378 SH DFND 07 0 378 0 VENTYX BIOSCIENCES INC COM 92332V107 197 6 SH DFND 07 6 0 0 VENTYX BIOSCIENCES INC COM 92332V107 11804 360 SH DFND 09 0 0 360 VENTYX BIOSCIENCES INC COM 92332V107 1131091 34495 SH DFND 17 0 0 34495 VENTYX BIOSCIENCES INC COM 92332V107 299078 9121 SH DFND 17 9121 0 0 VENUS CONCEPT INC COM 92332W105 2 6 SH DFND 02 6 0 0 VENUS CONCEPT INC COM 92332W105 3692 11536 SH DFND 04 11536 0 0 VENUS CONCEPT INC COM 92332W105 1306 4082 SH DFND 09 0 0 4082 VERA BRADLEY INC COM 92335C106 3692 815 SH DFND 02 815 0 0 VERA BRADLEY INC COM 92335C106 963187 212624 SH DFND 04 212624 0 0 VERA BRADLEY INC COM 92335C106 18034 3981 SH DFND 09 0 0 3981 VERA BRADLEY INC COM 92335C106 5078 1121 SH DFND 17 0 0 1121 VERA BRADLEY INC COM 92335C106 9504 2098 SH DFND 17 2098 0 0 VERASTEM INC COM 92337C104 100 249 SH DFND 01 249 0 0 VERASTEM INC COM 92337C104 215 534 SH DFND 02 534 0 0 VERASTEM INC COM 92337C104 31201 77518 SH DFND 04 77518 0 0 VERASTEM INC COM 92337C104 32841 81593 SH DFND 09 0 0 81593 VERACYTE INC COM 92337F107 1305 55 SH DFND 01 55 0 0 VERACYTE INC COM 92337F107 930240 39201 SH DFND 02 39201 0 0 VERACYTE INC COM 92337F107 8658982 364896 SH DFND 04 364896 0 0 VERACYTE INC COM 92337F107 33720 1421 SH DFND 07 0 1421 0 VERACYTE INC COM 92337F107 85808 3616 SH DFND 07 0 0 3616 VERACYTE INC COM 92337F107 593 25 SH DFND 07 25 0 0 VERACYTE INC COM 92337F107 638812 26920 SH DFND 09 0 0 26920 VERACYTE INC COM 92337F107 469451 19783 SH DFND 13 0 0 19783 VERACYTE INC COM 92337F107 1119866 47192 SH DFND 17 0 0 47192 VERACYTE INC COM 92337F107 966594 40733 SH DFND 17 40733 0 0 VERA THERAPEUTICS INC CL A 92337R101 11707 605 SH DFND 02 605 0 0 VERA THERAPEUTICS INC CL A 92337R101 282433 14596 SH DFND 04 14596 0 0 VERA THERAPEUTICS INC CL A 92337R101 5573 288 SH DFND 07 0 288 0 VERA THERAPEUTICS INC CL A 92337R101 97 5 SH DFND 07 5 0 0 VERA THERAPEUTICS INC CL A 92337R101 1142 59 SH DFND 17 59 0 0 VERB TECHNOLOGY CO INC COM 92337U104 6319 38508 SH DFND 04 38508 0 0 VERB TECHNOLOGY CO INC COM 92337U104 176 1074 SH DFND 09 0 0 1074 VERISIGN INC COM 92343E102 326650 1590 SH DFND 01 1590 0 0 VERISIGN INC COM 92343E102 5244061 25526 SH DFND 02 25526 0 0 VERISIGN INC COM 92343E102 30985488 150825 SH DFND 04 150825 0 0 VERISIGN INC COM 92343E102 228449 1112 SH DFND 07 0 1112 0 VERISIGN INC COM 92343E102 492029 2395 SH DFND 07 0 0 2395 VERISIGN INC COM 92343E102 263580 1283 SH DFND 07 1283 0 0 VERISIGN INC COM 92343E102 23061873 112256 SH DFND 09 0 0 112256 VERISIGN INC COM 92343E102 205 1 SH DFND 10 1 0 0 VERISIGN INC COM 92343E102 36574975 178032 SH DFND 17 0 0 178032 VERISIGN INC COM 92343E102 111183581 541197 SH DFND 17 541197 0 0 VERISIGN INC COM 92343E102 5960225 29012 SH DFND 18 29012 0 0 VERISIGN INC COM 92343E102 11423491 55605 SH DFND 19 55605 0 0 VERISIGN INC COM 92343E102 1223190 5954 SH DFND 21 5954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 939454 23844 SH DFND 00 23844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12618402 320264 SH DFND 01 320264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48212874 1223677 SH DFND 02 1223677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175242650 4447783 SH DFND 04 4447783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 306335 7775 SH DFND 05 7775 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3335446 84656 SH DFND 07 0 84656 0 VERIZON COMMUNICATIONS INC COM 92343V104 3976878 100936 SH DFND 07 0 0 100936 VERIZON COMMUNICATIONS INC COM 92343V104 4446132 112846 SH DFND 07 112846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1502007 38122 SH DFND 08 0 0 38122 VERIZON COMMUNICATIONS INC COM 92343V104 6474011 164315 SH DFND 08 164315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1650983667 41903138 SH DFND 09 0 0 41903138 VERIZON COMMUNICATIONS INC COM 92343V104 1204603 30573 SH DFND 09 30573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2755833 69945 SH DFND 14 0 0 69945 VERIZON COMMUNICATIONS INC COM 92343V104 112171785 2846999 SH DFND 17 0 0 2846999 VERIZON COMMUNICATIONS INC COM 92343V104 447153135 11349064 SH DFND 17 11349064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8258358 209603 SH DFND 18 0 0 209603 VERIZON COMMUNICATIONS INC COM 92343V104 112257850 2849184 SH DFND 18 2849184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1059466 26890 SH DFND 19 0 0 26890 VERIZON COMMUNICATIONS INC COM 92343V104 48154365 1222192 SH DFND 19 1222192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37219328 944653 SH DFND 21 944653 0 0 VERINT SYS INC COM 92343X100 1850 51 SH DFND 01 51 0 0 VERINT SYS INC COM 92343X100 323726 8923 SH DFND 02 8923 0 0 VERINT SYS INC COM 92343X100 2119405 58418 SH DFND 04 58418 0 0 VERINT SYS INC COM 92343X100 47091 1298 SH DFND 07 0 1298 0 VERINT SYS INC COM 92343X100 871 24 SH DFND 07 24 0 0 VERINT SYS INC COM 92343X100 683225 18832 SH DFND 09 0 0 18832 VERINT SYS INC COM 92343X100 8738618 240866 SH DFND 17 0 0 240866 VERINT SYS INC COM 92343X100 3380570 93180 SH DFND 17 93180 0 0 VERITEX HLDGS INC COM 923451108 1123 40 SH DFND 01 40 0 0 VERITEX HLDGS INC COM 923451108 195409 6959 SH DFND 02 6959 0 0 VERITEX HLDGS INC COM 923451108 4478142 159478 SH DFND 04 159478 0 0 VERITEX HLDGS INC COM 923451108 30046 1070 SH DFND 07 0 1070 0 VERITEX HLDGS INC COM 923451108 534 19 SH DFND 07 19 0 0 VERITEX HLDGS INC COM 923451108 1648408 58704 SH DFND 09 0 0 58704 VERITEX HLDGS INC COM 923451108 1102360 39257 SH DFND 17 0 0 39257 VERITEX HLDGS INC COM 923451108 4326270 154069 SH DFND 17 154069 0 0 VERITEX HLDGS INC COM 923451108 1323972 47150 SH DFND 18 47150 0 0 VERITIV CORP COM 923454102 1217 10 SH DFND 01 10 0 0 VERITIV CORP COM 923454102 236604 1944 SH DFND 02 1944 0 0 VERITIV CORP COM 923454102 11657019 95777 SH DFND 04 95777 0 0 VERITIV CORP COM 923454102 32497 267 SH DFND 07 0 267 0 VERITIV CORP COM 923454102 609 5 SH DFND 07 5 0 0 VERITIV CORP COM 923454102 1432770 11772 SH DFND 09 0 0 11772 VERITIV CORP COM 923454102 757524 6224 SH DFND 17 0 0 6224 VERITIV CORP COM 923454102 4985690 40963 SH DFND 17 40963 0 0 VERISK ANALYTICS INC COM 92345Y106 7410 42 SH DFND 01 42 0 0 VERISK ANALYTICS INC COM 92345Y106 7844868 44467 SH DFND 02 44467 0 0 VERISK ANALYTICS INC COM 92345Y106 69798809 395640 SH DFND 04 395640 0 0 VERISK ANALYTICS INC COM 92345Y106 48868 277 SH DFND 05 277 0 0 VERISK ANALYTICS INC COM 92345Y106 316321 1793 SH DFND 07 0 1793 0 VERISK ANALYTICS INC COM 92345Y106 1224531 6941 SH DFND 07 0 0 6941 VERISK ANALYTICS INC COM 92345Y106 405942 2301 SH DFND 07 2301 0 0 VERISK ANALYTICS INC COM 92345Y106 862694 4890 SH DFND 08 0 0 4890 VERISK ANALYTICS INC COM 92345Y106 39118136 221733 SH DFND 09 0 0 221733 VERISK ANALYTICS INC COM 92345Y106 4185212 23723 SH DFND 09 23723 0 0 VERISK ANALYTICS INC COM 92345Y106 186476 1057 SH DFND 13 0 0 1057 VERISK ANALYTICS INC COM 92345Y106 15126147 85739 SH DFND 17 0 0 85739 VERISK ANALYTICS INC COM 92345Y106 90820510 514797 SH DFND 17 514797 0 0 VERISK ANALYTICS INC COM 92345Y106 5113181 28983 SH DFND 18 28983 0 0 VERISK ANALYTICS INC COM 92345Y106 372599 2112 SH DFND 19 0 0 2112 VERISK ANALYTICS INC COM 92345Y106 6762355 38331 SH DFND 19 38331 0 0 VERISK ANALYTICS INC COM 92345Y106 26906697 152515 SH DFND 20 0 0 152515 VERISK ANALYTICS INC COM 92345Y106 312791249 1772992 SH DFND 20 1772992 0 0 VERISK ANALYTICS INC COM 92345Y106 47762892 270734 SH DFND 21 270734 0 0 VERISK ANALYTICS INC COM 92345Y106 34691405 196641 SH DFND 22 196641 0 0 VERICEL CORP COM 92346J108 53 2 SH DFND 01 2 0 0 VERICEL CORP COM 92346J108 491952 18677 SH DFND 02 18677 0 0 VERICEL CORP COM 92346J108 24025188 912118 SH DFND 04 912118 0 0 VERICEL CORP COM 92346J108 1422 54 SH DFND 05 54 0 0 VERICEL CORP COM 92346J108 12406 471 SH DFND 07 0 471 0 VERICEL CORP COM 92346J108 1607 61 SH DFND 07 61 0 0 VERICEL CORP COM 92346J108 266297 10110 SH DFND 09 0 0 10110 VERICEL CORP COM 92346J108 433583 16461 SH DFND 17 0 0 16461 VERICEL CORP COM 92346J108 1712258 65006 SH DFND 17 65006 0 0 VERICEL CORP COM 92346J108 105360 4000 SH DFND 18 4000 0 0 VERIFYME INC COM NEW 92346X206 2320 2000 SH DFND 09 0 0 2000 VERITONE INC COM 92347M100 127 24 SH DFND 01 24 0 0 VERITONE INC COM 92347M100 9620 1815 SH DFND 02 1815 0 0 VERITONE INC COM 92347M100 38595 7282 SH DFND 04 7282 0 0 VERITONE INC COM 92347M100 1352 255 SH DFND 07 0 255 0 VERITONE INC COM 92347M100 231186 43620 SH DFND 09 0 0 43620 VERITONE INC COM 92347M100 1744 329 SH DFND 17 0 0 329 VERITONE INC COM 92347M100 109673 20693 SH DFND 17 20693 0 0 VERMILION ENERGY INC COM 923725105 156574 8846 SH DFND 01 8846 0 0 VERMILION ENERGY INC COM 923725105 177 10 SH DFND 02 10 0 0 VERMILION ENERGY INC COM 923725105 6075578 343253 SH DFND 03 343253 0 0 VERMILION ENERGY INC COM 923725105 1617621 91391 SH DFND 04 91391 0 0 VERMILION ENERGY INC COM 923725105 2598325 146798 SH DFND 09 0 0 146798 VERMILION ENERGY INC COM 923725105 862804 48746 SH DFND 17 0 0 48746 VERMILION ENERGY INC COM 923725105 1639934 92651 SH DFND 17 92651 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 418 16 SH DFND 01 16 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2218097 84887 SH DFND 02 84887 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2109397 80727 SH DFND 04 80727 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 140005 5358 SH DFND 09 0 0 5358 VERONA PHARMA PLC SPONSORED ADS 925050106 3397 130 SH DFND 17 130 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1494 108 SH DFND 01 108 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 186829 13509 SH DFND 02 13509 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 6909136 499576 SH DFND 04 499576 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 39305 2842 SH DFND 07 0 2842 0 VERRA MOBILITY CORP CL A COM STK 92511U102 678 49 SH DFND 07 49 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2493480 180295 SH DFND 09 0 0 180295 VERRA MOBILITY CORP CL A COM STK 92511U102 1513956 109469 SH DFND 17 0 0 109469 VERRA MOBILITY CORP CL A COM STK 92511U102 1860508 134527 SH DFND 17 134527 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5131 371 SH DFND 18 371 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 171 62 SH DFND 01 62 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3143 1143 SH DFND 04 1143 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 957 348 SH DFND 09 0 0 348 VERRICA PHARMACEUTICALS INC COM 92511W108 32186 11704 SH DFND 17 11704 0 0 VERSABANK NEW COM 92512J106 150793 20039 SH DFND 03 20039 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1488950 5156 SH DFND 01 5156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18590213 64375 SH DFND 02 64375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 131454100 455205 SH DFND 04 455205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31188 108 SH DFND 05 108 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1497613 5186 SH DFND 07 0 5186 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5495195 19029 SH DFND 07 0 0 19029 VERTEX PHARMACEUTICALS INC COM 92532F100 14417342 49925 SH DFND 07 49925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 662750 2295 SH DFND 08 0 0 2295 VERTEX PHARMACEUTICALS INC COM 92532F100 343649 1190 SH DFND 08 1190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 91917764 318296 SH DFND 09 0 0 318296 VERTEX PHARMACEUTICALS INC COM 92532F100 367328 1272 SH DFND 09 1272 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62027937 214793 SH DFND 17 0 0 214793 VERTEX PHARMACEUTICALS INC COM 92532F100 284004505 983463 SH DFND 17 983463 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12785735 44275 SH DFND 18 44275 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 585357 2027 SH DFND 19 0 0 2027 VERTEX PHARMACEUTICALS INC COM 92532F100 13772496 47692 SH DFND 19 47692 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105161258 364157 SH DFND 21 364157 0 0 VERTEX ENERGY INC COM 92534K107 283514 45728 SH DFND 02 45728 0 0 VERTEX ENERGY INC COM 92534K107 354553 57186 SH DFND 04 57186 0 0 VERTEX ENERGY INC COM 92534K107 7130 1150 SH DFND 07 0 1150 0 VERTEX ENERGY INC COM 92534K107 130 21 SH DFND 07 21 0 0 VERTEX ENERGY INC COM 92534K107 74400 12000 SH DFND 09 0 0 12000 VERTEX ENERGY INC COM 92534K107 446 72 SH DFND 17 0 0 72 VERTEX ENERGY INC COM 92534K107 86416 13938 SH DFND 17 13938 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 23595 2709 SH DFND 09 0 0 2709 VERU INC COM 92536C103 32282 6114 SH DFND 02 6114 0 0 VERU INC COM 92536C103 36329383 6880565 SH DFND 04 6880565 0 0 VERU INC COM 92536C103 6479 1227 SH DFND 07 0 1227 0 VERU INC COM 92536C103 111 21 SH DFND 07 21 0 0 VERU INC COM 92536C103 1892495 358427 SH DFND 09 0 0 358427 VERU INC COM 92536C103 94021 17807 SH DFND 17 0 0 17807 VERU INC COM 92536C103 156452 29631 SH DFND 17 29631 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1721 126 SH DFND 01 126 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 622541 45574 SH DFND 02 45574 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3457196 253089 SH DFND 04 253089 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 287461 21044 SH DFND 05 21044 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 83804 6135 SH DFND 07 0 6135 0 VERTIV HOLDINGS CO COM CL A 92537N108 1516 111 SH DFND 07 111 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3289055 240780 SH DFND 09 0 0 240780 VERTIV HOLDINGS CO COM CL A 92537N108 2311606 169224 SH DFND 17 0 0 169224 VERTIV HOLDINGS CO COM CL A 92537N108 15843148 1159820 SH DFND 17 1159820 0 0 VERTEX INC CL A 92538J106 36855 2540 SH DFND 02 2540 0 0 VERTEX INC CL A 92538J106 1630735 112387 SH DFND 04 112387 0 0 VERTEX INC CL A 92538J106 8140 561 SH DFND 07 0 561 0 VERTEX INC CL A 92538J106 247 17 SH DFND 07 17 0 0 VERTEX INC CL A 92538J106 502641 34641 SH DFND 17 0 0 34641 VERTEX INC CL A 92538J106 3265 225 SH DFND 17 225 0 0 VERVE THERAPEUTICS INC COM 92539P101 658 34 SH DFND 01 34 0 0 VERVE THERAPEUTICS INC COM 92539P101 607222 31381 SH DFND 02 31381 0 0 VERVE THERAPEUTICS INC COM 92539P101 1069146 55253 SH DFND 04 55253 0 0 VERVE THERAPEUTICS INC COM 92539P101 14667 758 SH DFND 07 0 758 0 VERVE THERAPEUTICS INC COM 92539P101 232 12 SH DFND 07 12 0 0 VERVE THERAPEUTICS INC COM 92539P101 77129 3986 SH DFND 09 0 0 3986 VERVE THERAPEUTICS INC COM 92539P101 5031 260 SH DFND 17 0 0 260 VERVE THERAPEUTICS INC COM 92539P101 101762 5259 SH DFND 17 5259 0 0 VIAD CORP COM 92552R406 366 15 SH DFND 01 15 0 0 VIAD CORP COM 92552R406 34487 1414 SH DFND 02 1414 0 0 VIAD CORP COM 92552R406 1716861 70392 SH DFND 04 70392 0 0 VIAD CORP COM 92552R406 7585 311 SH DFND 07 0 311 0 VIAD CORP COM 92552R406 171 7 SH DFND 07 7 0 0 VIAD CORP COM 92552R406 81902 3358 SH DFND 09 0 0 3358 VIAD CORP COM 92552R406 165096 6769 SH DFND 17 0 0 6769 VIAD CORP COM 92552R406 1634471 67014 SH DFND 17 67014 0 0 VIASAT INC COM 92552V100 40607 1283 SH DFND 01 1283 0 0 VIASAT INC COM 92552V100 1949070 61582 SH DFND 02 61582 0 0 VIASAT INC COM 92552V100 2799822 88462 SH DFND 04 88462 0 0 VIASAT INC COM 92552V100 40006 1264 SH DFND 07 0 1264 0 VIASAT INC COM 92552V100 601 19 SH DFND 07 19 0 0 VIASAT INC COM 92552V100 3160632 99862 SH DFND 09 0 0 99862 VIASAT INC COM 92552V100 391542 12371 SH DFND 17 0 0 12371 VIASAT INC COM 92552V100 2252214 71160 SH DFND 17 71160 0 0 VIASAT INC COM 92552V100 31650 1000 SH DFND 18 1000 0 0 VIAVI SOLUTIONS INC COM 925550105 1850 176 SH DFND 01 176 0 0 VIAVI SOLUTIONS INC COM 925550105 209864 19968 SH DFND 02 19968 0 0 VIAVI SOLUTIONS INC COM 925550105 8651044 823125 SH DFND 04 823125 0 0 VIAVI SOLUTIONS INC COM 925550105 240984 22929 SH DFND 05 22929 0 0 VIAVI SOLUTIONS INC COM 925550105 1113545 105951 SH DFND 07 0 105951 0 VIAVI SOLUTIONS INC COM 925550105 184041 17511 SH DFND 07 0 0 17511 VIAVI SOLUTIONS INC COM 925550105 6453 614 SH DFND 07 614 0 0 VIAVI SOLUTIONS INC COM 925550105 227079 21606 SH DFND 09 0 0 21606 VIAVI SOLUTIONS INC COM 925550105 11 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC COM 925550105 3881017 369269 SH DFND 17 0 0 369269 VIAVI SOLUTIONS INC COM 925550105 5752491 547335 SH DFND 17 547335 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 273246 273000 PRN DFND 02 273000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2002 2000 PRN DFND 09 0 0 2000 VIA RENEWABLES INC CL A COM 92556D106 112 22 SH DFND 01 22 0 0 VIA RENEWABLES INC CL A COM 92556D106 2948 577 SH DFND 02 577 0 0 VIA RENEWABLES INC CL A COM 92556D106 36782 7198 SH DFND 04 7198 0 0 VIA RENEWABLES INC CL A COM 92556D106 506 99 SH DFND 07 0 99 0 VIA RENEWABLES INC CL A COM 92556D106 10394 2034 SH DFND 09 0 0 2034 VIA RENEWABLES INC CL A COM 92556D106 110703 21664 SH DFND 17 0 0 21664 VIA RENEWABLES INC CL A COM 92556D106 804968 157527 SH DFND 17 157527 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1765 90 SH DFND 02 90 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 193060 9845 SH DFND 04 9845 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1588 81 SH DFND 07 0 81 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 274697 14008 SH DFND 09 0 0 14008 PARAMOUNT GLOBAL CLASS A COM 92556H107 1294 66 SH DFND 09 66 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 345450 17615 SH DFND 17 0 0 17615 PARAMOUNT GLOBAL CLASS A COM 92556H107 2798879 142727 SH DFND 17 142727 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 154047 9126 SH DFND 01 9126 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 25571529 1514901 SH DFND 02 1514901 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 66555004 3942832 SH DFND 04 3942832 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 59333 3515 SH DFND 05 3515 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 202003 11967 SH DFND 07 0 11967 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 105534 6252 SH DFND 07 0 0 6252 PARAMOUNT GLOBAL CLASS B COM 92556H206 1218196 72168 SH DFND 07 72168 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 115611 6849 SH DFND 08 0 0 6849 PARAMOUNT GLOBAL CLASS B COM 92556H206 1468881 87019 SH DFND 08 87019 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 64265480 3807196 SH DFND 09 0 0 3807196 PARAMOUNT GLOBAL CLASS B COM 92556H206 138348 8196 SH DFND 09 8196 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16133613 955782 SH DFND 17 0 0 955782 PARAMOUNT GLOBAL CLASS B COM 92556H206 57942647 3432621 SH DFND 17 3432621 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1495180 88577 SH DFND 18 88577 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 658 39 SH DFND 19 0 0 39 PARAMOUNT GLOBAL CLASS B COM 92556H206 5646174 334489 SH DFND 19 334489 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10334290 612221 SH DFND 21 612221 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 353043 14150 SH DFND 02 14150 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3888108 155836 SH DFND 09 0 0 155836 VIATRIS INC COM 92556V106 461483 41463 SH DFND 01 41463 0 0 VIATRIS INC COM 92556V106 4783329 429769 SH DFND 02 429769 0 0 VIATRIS INC COM 92556V106 34736563 3120985 SH DFND 04 3120985 0 0 VIATRIS INC COM 92556V106 1258 113 SH DFND 05 113 0 0 VIATRIS INC COM 92556V106 1915562 172108 SH DFND 07 0 172108 0 VIATRIS INC COM 92556V106 481985 43305 SH DFND 07 0 0 43305 VIATRIS INC COM 92556V106 1126779 101238 SH DFND 07 101238 0 0 VIATRIS INC COM 92556V106 26576824 2387854 SH DFND 09 0 0 2387854 VIATRIS INC COM 92556V106 10956023 984368 SH DFND 17 0 0 984368 VIATRIS INC COM 92556V106 36866003 3312309 SH DFND 17 3312309 0 0 VIATRIS INC COM 92556V106 371898 33414 SH DFND 18 33414 0 0 VIATRIS INC COM 92556V106 1570866 141138 SH DFND 21 141138 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2673 665 SH DFND 02 665 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 148000 36816 SH DFND 04 36816 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 515 128 SH DFND 07 0 128 0 VIANT TECHNOLOGY INC COM CL A 92557A101 667 166 SH DFND 09 0 0 166 VIANT TECHNOLOGY INC COM CL A 92557A101 2967 738 SH DFND 17 0 0 738 VIANT TECHNOLOGY INC COM CL A 92557A101 196047 48768 SH DFND 17 48768 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 5096 2523 SH DFND 02 2523 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 101430 50213 SH DFND 04 50213 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 945 468 SH DFND 07 0 468 0 VICARIOUS SURGICAL INC COM CL A 92561V109 14477 7167 SH DFND 09 0 0 7167 VICARIOUS SURGICAL INC COM CL A 92561V109 12316 6097 SH DFND 17 0 0 6097 VICARIOUS SURGICAL INC COM CL A 92561V109 316088 156479 SH DFND 17 156479 0 0 VICI PPTYS INC COM 925652109 127202 3926 SH DFND 01 3926 0 0 VICI PPTYS INC COM 925652109 14594936 450461 SH DFND 02 450461 0 0 VICI PPTYS INC COM 925652109 98492987 3039907 SH DFND 04 3039907 0 0 VICI PPTYS INC COM 925652109 1209298 37324 SH DFND 05 37324 0 0 VICI PPTYS INC COM 925652109 1631794 50364 SH DFND 07 0 50364 0 VICI PPTYS INC COM 925652109 1991304 61460 SH DFND 07 0 0 61460 VICI PPTYS INC COM 925652109 76862909 2372312 SH DFND 07 2372312 0 0 VICI PPTYS INC COM 925652109 64398537 1987609 SH DFND 09 0 0 1987609 VICI PPTYS INC COM 925652109 356 10 SH DFND 09 10 0 0 VICI PPTYS INC COM 925652109 27798318 857972 SH DFND 17 0 0 857972 VICI PPTYS INC COM 925652109 71649146 2211393 SH DFND 17 2211393 0 0 VICI PPTYS INC COM 925652109 11502 355 SH DFND 18 355 0 0 VICOR CORP COM 925815102 1881 35 SH DFND 01 35 0 0 VICOR CORP COM 925815102 219838 4090 SH DFND 02 4090 0 0 VICOR CORP COM 925815102 9560781 177875 SH DFND 04 177875 0 0 VICOR CORP COM 925815102 13653 254 SH DFND 07 0 254 0 VICOR CORP COM 925815102 166410 3096 SH DFND 07 0 0 3096 VICOR CORP COM 925815102 430 8 SH DFND 07 8 0 0 VICOR CORP COM 925815102 2429446 45199 SH DFND 09 0 0 45199 VICOR CORP COM 925815102 205218 3818 SH DFND 17 0 0 3818 VICOR CORP COM 925815102 1944138 36170 SH DFND 17 36170 0 0 VICOR CORP COM 925815102 1353264 25177 SH DFND 19 25177 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 174105 4866 SH DFND 01 4866 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1345149 37595 SH DFND 02 37595 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 61510328 1719126 SH DFND 04 1719126 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 58894 1646 SH DFND 07 0 1646 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 66336 1854 SH DFND 07 0 0 1854 VICTORIAS SECRET AND CO COMMON STOCK 926400102 314077 8778 SH DFND 07 8778 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1508127 42150 SH DFND 09 0 0 42150 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6328197 176864 SH DFND 17 0 0 176864 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6445839 180151 SH DFND 17 180151 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 87768 2453 SH DFND 18 2453 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3164562 88445 SH DFND 21 88445 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 322 12 SH DFND 01 12 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 92671 3454 SH DFND 02 3454 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1154763 43040 SH DFND 04 43040 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 57497 2143 SH DFND 05 2143 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 8988 335 SH DFND 07 0 335 0 VICTORY CAP HLDGS INC COM CL A 92645B103 161 6 SH DFND 07 6 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 81724 3046 SH DFND 09 0 0 3046 VICTORY CAP HLDGS INC COM CL A 92645B103 12574 468 SH DFND 17 0 0 468 VICTORY CAP HLDGS INC COM CL A 92645B103 391208 14581 SH DFND 17 14581 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 5653163 124259 SH DFND 09 0 0 124259 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 30031844 617431 SH DFND 09 0 0 617431 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 45424 721 SH DFND 09 0 0 721 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 12525 198 SH DFND 09 0 0 198 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 11758265 263343 SH DFND 09 0 0 263343 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12251297 321076 SH DFND 09 0 0 321076 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 88024675 1299449 SH DFND 09 0 0 1299449 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 68 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7918864 144769 SH DFND 09 0 0 144769 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1927 35 SH DFND 15 0 0 35 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49761694 777405 SH DFND 09 0 0 777405 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 64 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4609 72 SH DFND 17 72 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 5204054 169177 SH DFND 09 0 0 169177 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 108000993 1739987 SH DFND 09 0 0 1739987 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17401 300 SH DFND 09 0 0 300 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 36002166 611346 SH DFND 09 0 0 611346 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 45184 876 SH DFND 09 0 0 876 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1437427 59818 SH DFND 09 0 0 59818 VIEMED HEALTHCARE INC COM 92663R105 10720 1418 SH DFND 01 1418 0 0 VIEMED HEALTHCARE INC COM 92663R105 102884 13609 SH DFND 02 13609 0 0 VIEMED HEALTHCARE INC COM 92663R105 20283 2683 SH DFND 03 2683 0 0 VIEMED HEALTHCARE INC COM 92663R105 161965 21424 SH DFND 04 21424 0 0 VIEMED HEALTHCARE INC COM 92663R105 408 54 SH DFND 05 54 0 0 VIEMED HEALTHCARE INC COM 92663R105 1559038 206222 SH DFND 17 0 0 206222 VIEMED HEALTHCARE INC COM 92663R105 257229 34025 SH DFND 17 34025 0 0 VIEW INC COM CL A 92671V106 11146 11551 SH DFND 02 11551 0 0 VIEW INC COM CL A 92671V106 558808 579136 SH DFND 04 579136 0 0 VIEW INC COM CL A 92671V106 929 963 SH DFND 07 0 963 0 VIEW INC COM CL A 92671V106 17 18 SH DFND 07 18 0 0 VIEW INC COM CL A 92671V106 1737 1800 SH DFND 09 0 0 1800 VIEW INC COM CL A 92671V106 20145 20878 SH DFND 17 20878 0 0 VIEWRAY INC COM 92672L107 470 105 SH DFND 01 105 0 0 VIEWRAY INC COM 92672L107 39554 8829 SH DFND 02 8829 0 0 VIEWRAY INC COM 92672L107 1556150 347355 SH DFND 04 347355 0 0 VIEWRAY INC COM 92672L107 12705 2836 SH DFND 07 0 2836 0 VIEWRAY INC COM 92672L107 119912 26766 SH DFND 07 26766 0 0 VIEWRAY INC COM 92672L107 1440665 321577 SH DFND 09 0 0 321577 VIEWRAY INC COM 92672L107 3508 783 SH DFND 17 0 0 783 VIEWRAY INC COM 92672L107 236262 52737 SH DFND 17 52737 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 2388 191 SH DFND 01 191 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 28313 2265 SH DFND 02 2265 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 82950 6636 SH DFND 04 6636 0 0 VIKING THERAPEUTICS INC COM 92686J106 24647 2622 SH DFND 01 2622 0 0 VIKING THERAPEUTICS INC COM 92686J106 231560 24634 SH DFND 02 24634 0 0 VIKING THERAPEUTICS INC COM 92686J106 313387 33339 SH DFND 04 33339 0 0 VIKING THERAPEUTICS INC COM 92686J106 1193227 126939 SH DFND 09 0 0 126939 VIKING THERAPEUTICS INC COM 92686J106 1570035 167025 SH DFND 17 0 0 167025 VIKING THERAPEUTICS INC COM 92686J106 2126318 226204 SH DFND 17 226204 0 0 VILLAGE FARMS INTL INC COM 92707Y108 8238 6148 SH DFND 01 6148 0 0 VILLAGE FARMS INTL INC COM 92707Y108 19837 14804 SH DFND 02 14804 0 0 VILLAGE FARMS INTL INC COM 92707Y108 328305 245004 SH DFND 03 245004 0 0 VILLAGE FARMS INTL INC COM 92707Y108 22003 16420 SH DFND 04 16420 0 0 VILLAGE FARMS INTL INC COM 92707Y108 56439 42119 SH DFND 09 0 0 42119 VILLAGE SUPER MKT INC CL A NEW 927107409 14067 604 SH DFND 02 604 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 47046 2020 SH DFND 04 2020 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1560 67 SH DFND 07 0 67 0 VILLAGE SUPER MKT INC CL A NEW 927107409 649977 27908 SH DFND 09 0 0 27908 VILLAGE SUPER MKT INC CL A NEW 927107409 754270 32386 SH DFND 17 0 0 32386 VILLAGE SUPER MKT INC CL A NEW 927107409 312877 13433 SH DFND 17 13433 0 0 VIMEO INC COMMON STOCK 92719V100 792 231 SH DFND 01 231 0 0 VIMEO INC COMMON STOCK 92719V100 834210 243210 SH DFND 02 243210 0 0 VIMEO INC COMMON STOCK 92719V100 6236958 1818355 SH DFND 04 1818355 0 0 VIMEO INC COMMON STOCK 92719V100 10321 3009 SH DFND 07 0 3009 0 VIMEO INC COMMON STOCK 92719V100 10225 2981 SH DFND 07 0 0 2981 VIMEO INC COMMON STOCK 92719V100 165 48 SH DFND 07 48 0 0 VIMEO INC COMMON STOCK 92719V100 59785 17430 SH DFND 09 0 0 17430 VIMEO INC COMMON STOCK 92719V100 1841629 536918 SH DFND 12 536918 0 0 VIMEO INC COMMON STOCK 92719V100 252907 73733 SH DFND 17 0 0 73733 VIMEO INC COMMON STOCK 92719V100 2477215 722220 SH DFND 17 722220 0 0 VIMEO INC COMMON STOCK 92719V100 332899 97055 SH DFND 21 97055 0 0 VINCE HLDG CORP COM NEW 92719W207 12841 1640 SH DFND 09 0 0 1640 VINCE HLDG CORP COM NEW 92719W207 8652 1105 SH DFND 17 1105 0 0 VINCERX PHARMA INC COM NEW 92731L106 73 72 SH DFND 01 72 0 0 VINCERX PHARMA INC COM NEW 92731L106 1785 1750 SH DFND 02 1750 0 0 VINCERX PHARMA INC COM NEW 92731L106 7707 7556 SH DFND 04 7556 0 0 VINCERX PHARMA INC COM NEW 92731L106 13594 13327 SH DFND 09 0 0 13327 VINCO VENTURES INC COM 927330100 51 109 SH DFND 01 109 0 0 VINCO VENTURES INC COM 927330100 7865 16951 SH DFND 02 16951 0 0 VINCO VENTURES INC COM 927330100 67195 144817 SH DFND 04 144817 0 0 VINCO VENTURES INC COM 927330100 798 1719 SH DFND 07 0 1719 0 VINCO VENTURES INC COM 927330100 16 34 SH DFND 07 34 0 0 VINCO VENTURES INC COM 927330100 464 1000 SH DFND 09 0 0 1000 VINCO VENTURES INC COM 927330100 371 799 SH DFND 17 799 0 0 VINTAGE WINE ESTATES INC COM 92747V106 9226 2830 SH DFND 02 2830 0 0 VINTAGE WINE ESTATES INC COM 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10629945 334380 SH DFND 09 0 0 334380 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26663068 838725 SH DFND 10 838725 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7319997 230261 SH DFND 17 0 0 230261 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 177801 5593 SH DFND 17 5593 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8204064 601471 SH DFND 01 601471 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9080748 665744 SH DFND 02 665744 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26918308 1973483 SH DFND 04 1973483 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41397 3035 SH DFND 07 0 3035 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 71214 5221 SH DFND 08 0 0 5221 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 490003 35924 SH DFND 08 35924 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 759625 55691 SH DFND 09 0 0 55691 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 659153 48325 SH DFND 17 0 0 48325 VIPSHOP HOLDINGS 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INC COM 92828Q109 4203448 21957 SH DFND 04 21957 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3829 20 SH DFND 05 20 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27184 142 SH DFND 07 0 142 0 VIRTUS INVT PARTNERS INC COM 92828Q109 226091 1181 SH DFND 07 0 0 1181 VIRTUS INVT PARTNERS INC COM 92828Q109 2872 15 SH DFND 07 15 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 523206 2733 SH DFND 09 0 0 2733 VIRTUS INVT PARTNERS INC COM 92828Q109 595049 3108 SH DFND 17 0 0 3108 VIRTUS INVT PARTNERS INC COM 92828Q109 4541040 23720 SH DFND 17 23720 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1914400 10000 SH DFND 18 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2481 115 SH DFND 01 115 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 569124 26385 SH DFND 02 26385 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3923173 181881 SH DFND 04 181881 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5565 258 SH DFND 05 258 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1119224 51888 SH DFND 07 0 51888 0 VISHAY 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INC COM 928377100 982940 40334 SH DFND 07 0 40334 0 VISTA OUTDOOR INC COM 928377100 31486 1292 SH DFND 07 0 0 1292 VISTA OUTDOOR INC COM 928377100 3680 151 SH DFND 07 151 0 0 VISTA OUTDOOR INC COM 928377100 3214354 131898 SH DFND 09 0 0 131898 VISTA OUTDOOR INC COM 928377100 97 4 SH DFND 09 4 0 0 VISTA OUTDOOR INC COM 928377100 1056293 43344 SH DFND 17 0 0 43344 VISTA OUTDOOR INC COM 928377100 2302331 94474 SH DFND 17 94474 0 0 VISTA ENERGY S.A.B. 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928542109 293466 24661 SH DFND 17 24661 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 1656 1949 SH DFND 09 0 0 1949 VIVID SEATS INC COM CL A 92854T100 15374 2106 SH DFND 02 2106 0 0 VIVID SEATS INC COM CL A 92854T100 239236 32772 SH DFND 04 32772 0 0 VIVID SEATS INC COM CL A 92854T100 3825 524 SH DFND 07 0 524 0 VIVID SEATS INC COM CL A 92854T100 58 8 SH DFND 07 8 0 0 VIVID SEATS INC COM CL A 92854T100 47450 6500 SH DFND 09 0 0 6500 VIVID SEATS INC COM CL A 92854T100 21046 2883 SH DFND 17 0 0 2883 VIVID SEATS INC COM CL A 92854T100 363401 49781 SH DFND 17 49781 0 0 VMWARE INC CL A COM 928563402 678986 5531 SH DFND 00 5531 0 0 VMWARE INC CL A COM 928563402 102259 833 SH DFND 01 833 0 0 VMWARE INC CL A COM 928563402 3350366 27292 SH DFND 02 27292 0 0 VMWARE INC CL A COM 928563402 132077116 1075897 SH DFND 04 1075897 0 0 VMWARE INC CL A COM 928563402 296711 2417 SH DFND 07 0 2417 0 VMWARE INC CL A COM 928563402 352812 2874 SH DFND 07 0 0 2874 VMWARE INC CL A COM 928563402 349375 2846 SH DFND 07 2846 0 0 VMWARE INC CL A COM 928563402 32852786 267618 SH DFND 09 0 0 267618 VMWARE INC CL A COM 928563402 404494 3295 SH DFND 09 3295 0 0 VMWARE INC CL A COM 928563402 3437 28 SH DFND 13 0 0 28 VMWARE INC CL A COM 928563402 12202241 99399 SH DFND 17 0 0 99399 VMWARE INC CL A COM 928563402 49158319 400442 SH DFND 17 400442 0 0 VMWARE INC CL A COM 928563402 6350743 51733 SH DFND 18 0 0 51733 VMWARE INC CL A COM 928563402 68724240 559826 SH DFND 18 559826 0 0 VMWARE INC CL A COM 928563402 12290240 100116 SH DFND 19 100116 0 0 VMWARE INC CL A COM 928563402 6850499 55804 SH DFND 21 55804 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28337467 2800145 SH DFND 01 2800145 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3899985 385374 SH DFND 02 385374 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12061735 1191871 SH DFND 04 1191871 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21465 2121 SH DFND 07 0 0 2121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39318700 3885247 SH DFND 09 0 0 3885247 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2809522 277620 SH DFND 17 0 0 277620 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14493501 1432164 SH DFND 17 1432164 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89936 8887 SH DFND 18 8887 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1720 170 SH DFND 19 0 0 170 VIZIO HLDG CORP CL A COM 92858V101 534 72 SH DFND 01 72 0 0 VIZIO HLDG CORP CL A COM 92858V101 229658 30993 SH DFND 02 30993 0 0 VIZIO HLDG CORP CL A COM 92858V101 607101 81930 SH DFND 04 81930 0 0 VIZIO HLDG CORP CL A COM 92858V101 4342 586 SH DFND 07 0 586 0 VIZIO HLDG CORP CL A COM 92858V101 66320 8950 SH DFND 09 0 0 8950 VIZIO HLDG CORP CL A COM 92858V101 37169 5016 SH DFND 17 0 0 5016 VIZIO HLDG CORP CL A COM 92858V101 253993 34277 SH DFND 17 34277 0 0 VIVOS THERAPEUTICS INC COM 92859E108 563 1400 SH DFND 09 0 0 1400 VOLCON INC COM 92864V103 7434 7360 SH DFND 09 0 0 7360 VOLITIONRX LTD COM 928661107 1417 583 SH DFND 01 583 0 0 VOLITIONRX LTD COM 928661107 14602 6009 SH DFND 04 6009 0 0 VOLITIONRX LTD COM 928661107 596089 245304 SH DFND 09 0 0 245304 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 2114 447 SH DFND 09 0 0 447 VOLTA INC COM CL A 92873V102 75 211 SH DFND 01 211 0 0 VOLTA INC COM CL A 92873V102 4499 12659 SH DFND 02 12659 0 0 VOLTA INC COM CL A 92873V102 122839 345637 SH DFND 04 345637 0 0 VOLTA INC COM CL A 92873V102 457 1286 SH DFND 07 0 1286 0 VOLTA INC COM CL A 92873V102 14 39 SH DFND 07 39 0 0 VOLTA INC COM CL A 92873V102 2530 7119 SH DFND 09 0 0 7119 VOLTA INC COM CL A 92873V102 8263 23250 SH DFND 17 0 0 23250 VOLTA INC COM CL A 92873V102 17 47 SH DFND 17 47 0 0 VONTIER CORPORATION COM 928881101 31585 1634 SH DFND 01 1634 0 0 VONTIER CORPORATION COM 928881101 334119 17285 SH DFND 02 17285 0 0 VONTIER CORPORATION COM 928881101 2023464 104680 SH DFND 04 104680 0 0 VONTIER CORPORATION COM 928881101 61179 3165 SH DFND 07 0 3165 0 VONTIER CORPORATION COM 928881101 61295 3171 SH DFND 07 0 0 3171 VONTIER CORPORATION COM 928881101 451568 23361 SH DFND 07 23361 0 0 VONTIER CORPORATION COM 928881101 2188716 113228 SH DFND 09 0 0 113228 VONTIER CORPORATION COM 928881101 12435590 643331 SH DFND 17 0 0 643331 VONTIER CORPORATION COM 928881101 7421628 383943 SH DFND 17 383943 0 0 VONTIER CORPORATION COM 928881101 69762 3609 SH DFND 18 3609 0 0 VONTIER CORPORATION COM 928881101 77030 3985 SH DFND 21 3985 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 47513 3241 SH DFND 04 3241 0 0 VS TRUST 2X LONG VIX FUT 92891H309 1763 303 SH DFND 04 303 0 0 VOR BIOPHARMA INC COM 929033108 3697 556 SH DFND 01 556 0 0 VOR BIOPHARMA INC COM 929033108 48186 7246 SH DFND 02 7246 0 0 VOR BIOPHARMA INC COM 929033108 60362 9077 SH DFND 04 9077 0 0 VOR BIOPHARMA INC COM 929033108 499 75 SH DFND 09 0 0 75 VORNADO RLTY TR SH BEN INT 929042109 174513 8386 SH DFND 01 8386 0 0 VORNADO RLTY TR SH BEN INT 929042109 7046495 338611 SH DFND 02 338611 0 0 VORNADO RLTY TR SH BEN INT 929042109 9413841 452371 SH DFND 04 452371 0 0 VORNADO RLTY TR SH BEN INT 929042109 325697 15651 SH DFND 05 15651 0 0 VORNADO RLTY TR SH BEN INT 929042109 70629 3394 SH DFND 07 0 3394 0 VORNADO RLTY TR SH BEN INT 929042109 56333 2707 SH DFND 07 0 0 2707 VORNADO RLTY TR SH BEN INT 929042109 87069 4184 SH DFND 07 4184 0 0 VORNADO RLTY TR SH BEN INT 929042109 5669060 272420 SH DFND 09 0 0 272420 VORNADO RLTY TR SH BEN INT 929042109 5196949 249733 SH DFND 17 0 0 249733 VORNADO RLTY TR SH BEN INT 929042109 22048725 1059525 SH DFND 17 1059525 0 0 VOYA FINANCIAL INC COM 929089100 2343876 38118 SH DFND 02 38118 0 0 VOYA FINANCIAL INC COM 929089100 24102666 391977 SH DFND 04 391977 0 0 VOYA FINANCIAL INC COM 929089100 119967 1951 SH DFND 07 0 1951 0 VOYA FINANCIAL INC COM 929089100 834050 13564 SH DFND 07 0 0 13564 VOYA FINANCIAL INC COM 929089100 2152 35 SH DFND 07 35 0 0 VOYA FINANCIAL INC COM 929089100 47302535 769272 SH DFND 09 0 0 769272 VOYA FINANCIAL INC COM 929089100 25537443 415310 SH DFND 17 0 0 415310 VOYA FINANCIAL INC COM 929089100 20499552 333380 SH DFND 17 333380 0 0 VOYA FINANCIAL INC COM 929089100 2583 42 SH DFND 18 42 0 0 VOYA FINANCIAL INC COM 929089100 799 13 SH DFND 19 0 0 13 VOYA FINANCIAL INC COM 929089100 2812430 45738 SH DFND 19 45738 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2028484 330911 SH DFND 09 0 0 330911 VOXELJET AG ADS 92912L206 4600 2000 SH DFND 04 2000 0 0 VOXELJET AG ADS 92912L206 9913 4310 SH DFND 09 0 0 4310 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2055858 398422 SH DFND 09 0 0 398422 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 274991 53293 SH DFND 17 0 0 53293 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 27498 5329 SH DFND 17 5329 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5331865 612858 SH DFND 09 0 0 612858 VOYA GLBL ADV & PREM OPP FD COM 92912R104 497831 57222 SH DFND 17 0 0 57222 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1444 165 SH DFND 17 165 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13547084 2504082 SH DFND 09 0 0 2504082 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9019266 1667147 SH DFND 17 0 0 1667147 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1222177 225910 SH DFND 17 225910 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4695847 512088 SH DFND 09 0 0 512088 VOYA INFRASTRUCTURE INDLS & COM 92912X101 71847 7835 SH DFND 17 0 0 7835 VOYAGER THERAPEUTICS INC COM 92915B106 4593 753 SH DFND 01 753 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 62659 10272 SH DFND 02 10272 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 97655 16009 SH DFND 04 16009 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 682791 111933 SH DFND 09 0 0 111933 VOYAGER THERAPEUTICS INC COM 92915B106 782118 128216 SH DFND 17 0 0 128216 VOYAGER THERAPEUTICS INC COM 92915B106 427 70 SH DFND 17 70 0 0 VULCAN MATLS CO COM 929160109 41851 239 SH DFND 01 239 0 0 VULCAN MATLS CO COM 929160109 3275257 18704 SH DFND 02 18704 0 0 VULCAN MATLS CO COM 929160109 37907813 216480 SH DFND 04 216480 0 0 VULCAN MATLS CO COM 929160109 466668 2665 SH DFND 07 0 2665 0 VULCAN MATLS CO COM 929160109 388569 2219 SH DFND 07 0 0 2219 VULCAN MATLS CO COM 929160109 310820 1775 SH DFND 07 1775 0 0 VULCAN MATLS CO COM 929160109 28974751 165466 SH DFND 09 0 0 165466 VULCAN MATLS CO COM 929160109 736 4 SH DFND 09 4 0 0 VULCAN MATLS CO COM 929160109 21519174 122889 SH DFND 17 0 0 122889 VULCAN MATLS CO COM 929160109 102288534 584138 SH DFND 17 584138 0 0 VULCAN MATLS CO COM 929160109 5916266 33786 SH DFND 18 33786 0 0 VULCAN MATLS CO COM 929160109 12120239 69215 SH DFND 19 69215 0 0 VULCAN MATLS CO COM 929160109 11314558 64614 SH DFND 21 64614 0 0 VROOM INC COM 92918V109 11716 11486 SH DFND 02 11486 0 0 VROOM INC COM 92918V109 323305 316966 SH DFND 04 316966 0 0 VROOM INC COM 92918V109 22 22 SH DFND 07 22 0 0 VROOM INC COM 92918V109 63172 61933 SH DFND 09 0 0 61933 VROOM INC COM 92918V109 27 26 SH DFND 17 0 0 26 VROOM INC COM 92918V109 56773 55660 SH DFND 18 55660 0 0 VUZIX CORP COM NEW 92921W300 560484 153979 SH DFND 02 153979 0 0 VUZIX CORP COM NEW 92921W300 157022 43138 SH DFND 04 43138 0 0 VUZIX CORP COM NEW 92921W300 4521 1242 SH DFND 07 0 1242 0 VUZIX CORP COM NEW 92921W300 17785 4886 SH DFND 07 0 0 4886 VUZIX CORP COM NEW 92921W300 47 13 SH DFND 07 13 0 0 VUZIX CORP COM NEW 92921W300 574410 157805 SH DFND 09 0 0 157805 VUZIX CORP COM NEW 92921W300 7542 2072 SH DFND 17 0 0 2072 VUZIX CORP COM NEW 92921W300 31009 8519 SH DFND 17 8519 0 0 W & T OFFSHORE INC COM 92922P106 1122 201 SH DFND 01 201 0 0 W & T OFFSHORE INC COM 92922P106 165826 29718 SH DFND 02 29718 0 0 W & T OFFSHORE INC COM 92922P106 1568795 281146 SH DFND 04 281146 0 0 W & T OFFSHORE INC COM 92922P106 11127 1994 SH DFND 07 0 1994 0 W & T OFFSHORE INC COM 92922P106 184 33 SH DFND 07 33 0 0 W & T OFFSHORE INC COM 92922P106 708643 126997 SH DFND 09 0 0 126997 W & T OFFSHORE INC COM 92922P106 1117345 200241 SH DFND 17 0 0 200241 W & T OFFSHORE INC COM 92922P106 1595835 285992 SH DFND 17 285992 0 0 WD 40 CO COM 929236107 3224 20 SH DFND 01 20 0 0 WD 40 CO COM 929236107 499912 3101 SH DFND 02 3101 0 0 WD 40 CO COM 929236107 17621381 109307 SH DFND 04 109307 0 0 WD 40 CO COM 929236107 25310 157 SH DFND 07 0 157 0 WD 40 CO COM 929236107 3547 22 SH DFND 07 22 0 0 WD 40 CO COM 929236107 3714278 23040 SH DFND 09 0 0 23040 WD 40 CO COM 929236107 1133924 7033 SH DFND 17 0 0 7033 WD 40 CO COM 929236107 6850778 42495 SH DFND 17 42495 0 0 WD 40 CO COM 929236107 5481 34 SH DFND 18 34 0 0 WSFS FINL CORP COM 929328102 1950 43 SH DFND 01 43 0 0 WSFS FINL CORP COM 929328102 216181 4768 SH DFND 02 4768 0 0 WSFS FINL CORP COM 929328102 8879658 195846 SH DFND 04 195846 0 0 WSFS FINL CORP COM 929328102 32599 719 SH DFND 07 0 719 0 WSFS FINL CORP COM 929328102 997 22 SH DFND 07 22 0 0 WSFS FINL CORP COM 929328102 1020966 22518 SH DFND 09 0 0 22518 WSFS FINL CORP COM 929328102 1447826 31932 SH DFND 17 0 0 31932 WSFS FINL CORP COM 929328102 6511547 143615 SH DFND 17 143615 0 0 WSFS FINL CORP COM 929328102 309037 6816 SH DFND 18 6816 0 0 WNS HLDGS LTD SPON ADR 92932M101 9759 122 SH DFND 01 122 0 0 WNS HLDGS LTD SPON ADR 92932M101 706072 8827 SH DFND 02 8827 0 0 WNS HLDGS LTD SPON ADR 92932M101 18646469 233110 SH DFND 04 233110 0 0 WNS HLDGS LTD SPON ADR 92932M101 613763 7673 SH DFND 09 0 0 7673 WNS HLDGS LTD SPON ADR 92932M101 4398730 54991 SH DFND 17 0 0 54991 WNS HLDGS LTD SPON ADR 92932M101 2868841 35865 SH DFND 17 35865 0 0 WNS HLDGS LTD SPON ADR 92932M101 111986 1400 SH DFND 19 1400 0 0 WP CAREY INC COM 92936U109 198970 2546 SH DFND 01 2546 0 0 WP CAREY INC COM 92936U109 5900091 75497 SH DFND 02 75497 0 0 WP CAREY INC COM 92936U109 29426914 376544 SH DFND 04 376544 0 0 WP CAREY INC COM 92936U109 820106 10494 SH DFND 05 10494 0 0 WP CAREY INC COM 92936U109 301425 3857 SH DFND 07 0 3857 0 WP CAREY INC COM 92936U109 30400 389 SH DFND 07 0 0 389 WP CAREY INC COM 92936U109 1248290 15973 SH DFND 07 15973 0 0 WP CAREY INC COM 92936U109 87853417 1124164 SH DFND 09 0 0 1124164 WP CAREY INC COM 92936U109 4320703 55287 SH DFND 17 0 0 55287 WP CAREY INC COM 92936U109 19412050 248394 SH DFND 17 248394 0 0 WP CAREY INC COM 92936U109 8208407 105034 SH DFND 18 105034 0 0 WPP PLC NEW ADR 92937A102 91585 1863 SH DFND 01 1863 0 0 WPP PLC NEW ADR 92937A102 40508 824 SH DFND 04 824 0 0 WPP PLC NEW ADR 92937A102 1646713 33497 SH DFND 09 0 0 33497 WPP PLC NEW ADR 92937A102 4241449 86278 SH DFND 17 0 0 86278 WPP PLC NEW ADR 92937A102 26472530 538497 SH DFND 17 538497 0 0 WPP PLC NEW ADR 92937A102 16764 341 SH DFND 18 341 0 0 WEC ENERGY GROUP INC COM 92939U106 7501 80 SH DFND 01 80 0 0 WEC ENERGY GROUP INC COM 92939U106 11388371 121463 SH DFND 02 121463 0 0 WEC ENERGY GROUP INC COM 92939U106 48777234 520235 SH DFND 04 520235 0 0 WEC ENERGY GROUP INC COM 92939U106 342787 3656 SH DFND 07 0 3656 0 WEC ENERGY GROUP INC COM 92939U106 1173969 12521 SH DFND 07 0 0 12521 WEC ENERGY GROUP INC COM 92939U106 397449 4239 SH DFND 07 4239 0 0 WEC ENERGY GROUP INC COM 92939U106 84588866 902185 SH DFND 09 0 0 902185 WEC ENERGY GROUP INC COM 92939U106 1700525 18137 SH DFND 09 18137 0 0 WEC ENERGY GROUP INC COM 92939U106 30812991 328636 SH DFND 17 0 0 328636 WEC ENERGY GROUP INC COM 92939U106 117467342 1252851 SH DFND 17 1252851 0 0 WEC ENERGY GROUP INC COM 92939U106 5382480 57407 SH DFND 18 57407 0 0 WEC ENERGY GROUP INC COM 92939U106 1406963 15006 SH DFND 21 15006 0 0 WIX COM LTD NOTE 7/0 92940WAB5 974 1000 PRN DFND 09 0 0 1000 VYNE THERAPEUTICS INC COM 92941V209 3208 21384 SH DFND 04 21384 0 0 VYNE THERAPEUTICS INC COM 92941V209 293 1953 SH DFND 09 0 0 1953 VYNE THERAPEUTICS INC COM 92941V209 2 10 SH DFND 17 10 0 0 VYANT BIO INC COM NEW 92942V208 4 6 SH DFND 04 6 0 0 VYANT BIO INC COM NEW 92942V208 230 327 SH DFND 09 0 0 327 WABASH NATL CORP COM 929566107 768 34 SH DFND 01 34 0 0 WABASH NATL CORP COM 929566107 240261 10631 SH DFND 02 10631 0 0 WABASH NATL CORP COM 929566107 5219221 230939 SH DFND 04 230939 0 0 WABASH NATL CORP COM 929566107 21922 970 SH DFND 07 0 970 0 WABASH NATL CORP COM 929566107 2825 125 SH DFND 07 125 0 0 WABASH NATL CORP COM 929566107 1111762 49193 SH DFND 09 0 0 49193 WABASH NATL CORP COM 929566107 1700722 75253 SH DFND 17 0 0 75253 WABASH NATL CORP COM 929566107 3244819 143576 SH DFND 17 143576 0 0 WABASH NATL CORP COM 929566107 1641800 72646 SH DFND 18 72646 0 0 WM TECHNOLOGY INC COM 92971A109 130 129 SH DFND 01 129 0 0 WM TECHNOLOGY INC COM 92971A109 995874 986014 SH DFND 02 986014 0 0 WM TECHNOLOGY INC COM 92971A109 2831287 2803254 SH DFND 04 2803254 0 0 WM TECHNOLOGY INC COM 92971A109 648 642 SH DFND 07 0 642 0 WM TECHNOLOGY INC COM 92971A109 18 18 SH DFND 07 18 0 0 WM TECHNOLOGY INC COM 92971A109 33042 32715 SH DFND 09 0 0 32715 WM TECHNOLOGY INC COM 92971A109 5507 5452 SH DFND 17 0 0 5452 WM TECHNOLOGY INC COM 92971A109 22783 22557 SH DFND 17 22557 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 44462 444616 SH DFND 04 444616 0 0 WABTEC COM 929740108 1002891 10048 SH DFND 00 10048 0 0 WABTEC COM 929740108 38327 384 SH DFND 01 384 0 0 WABTEC COM 929740108 12610395 126344 SH DFND 02 126344 0 0 WABTEC COM 929740108 19995037 200331 SH DFND 04 200331 0 0 WABTEC COM 929740108 951189 9530 SH DFND 05 9530 0 0 WABTEC COM 929740108 352329 3530 SH DFND 07 0 3530 0 WABTEC COM 929740108 153508 1538 SH DFND 07 0 0 1538 WABTEC COM 929740108 791893 7934 SH DFND 07 7934 0 0 WABTEC COM 929740108 18382207 184172 SH DFND 08 0 0 184172 WABTEC COM 929740108 10465873 104857 SH DFND 09 0 0 104857 WABTEC COM 929740108 334 3 SH DFND 09 3 0 0 WABTEC COM 929740108 20467614 205065 SH DFND 17 0 0 205065 WABTEC COM 929740108 72244086 723816 SH DFND 17 723816 0 0 WABTEC COM 929740108 9197492 92150 SH DFND 18 0 0 92150 WABTEC COM 929740108 121973010 1222052 SH DFND 18 1222052 0 0 WABTEC COM 929740108 742487 7439 SH DFND 19 0 0 7439 WABTEC COM 929740108 26214897 262648 SH DFND 19 262648 0 0 WABTEC COM 929740108 40078306 401546 SH DFND 21 401546 0 0 WAG GROUP CO COMMON STOCK 93042P109 6 2 SH DFND 04 2 0 0 WAITR HLDGS INC COM NEW 930752209 121 349 SH DFND 02 349 0 0 WAITR HLDGS INC COM NEW 930752209 12367 35537 SH DFND 04 35537 0 0 WAITR HLDGS INC COM NEW 930752209 28 80 SH DFND 09 0 0 80 WALMART INC COM 931142103 8279260 58391 SH DFND 01 58391 0 0 WALMART INC COM 931142103 57536113 405784 SH DFND 02 405784 0 0 WALMART INC COM 931142103 231621905 1633556 SH DFND 04 1633556 0 0 WALMART INC COM 931142103 102089 720 SH DFND 05 720 0 0 WALMART INC COM 931142103 2466437 17395 SH DFND 07 0 17395 0 WALMART INC COM 931142103 9531124 67220 SH DFND 07 0 0 67220 WALMART INC COM 931142103 6066202 42783 SH DFND 07 42783 0 0 WALMART INC COM 931142103 1028403 7253 SH DFND 08 0 0 7253 WALMART INC COM 931142103 7373 52 SH DFND 08 52 0 0 WALMART INC COM 931142103 1825425997 12874151 SH DFND 09 0 0 12874151 WALMART INC COM 931142103 1388807 9794 SH DFND 09 9794 0 0 WALMART INC COM 931142103 12796122 90247 SH DFND 12 90247 0 0 WALMART INC COM 931142103 569712 4018 SH DFND 13 0 0 4018 WALMART INC COM 931142103 147738482 1041952 SH DFND 17 0 0 1041952 WALMART INC COM 931142103 743057959 5240552 SH DFND 17 5240552 0 0 WALMART INC COM 931142103 34314031 242006 SH DFND 18 242006 0 0 WALMART INC COM 931142103 1357923 9577 SH DFND 19 0 0 9577 WALMART INC COM 931142103 67630994 476980 SH DFND 19 476980 0 0 WALMART INC COM 931142103 22722840 160257 SH DFND 21 160257 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2217727 59361 SH DFND 01 59361 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26757643 716211 SH DFND 02 716211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72374166 1937210 SH DFND 04 1937210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 110997 2971 SH DFND 05 2971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2037091 54526 SH DFND 07 0 54526 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 535257 14327 SH DFND 07 0 0 14327 WALGREENS BOOTS ALLIANCE INC COM 931427108 2618450 70087 SH DFND 07 70087 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84957 2274 SH DFND 08 0 0 2274 WALGREENS BOOTS ALLIANCE INC COM 931427108 1035657 27721 SH DFND 08 27721 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 196579402 5261761 SH DFND 09 0 0 5261761 WALGREENS BOOTS ALLIANCE INC COM 931427108 54508 1459 SH DFND 09 1459 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28293999 757334 SH DFND 17 0 0 757334 WALGREENS BOOTS ALLIANCE INC COM 931427108 87904531 2352905 SH DFND 17 2352905 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7869249 210633 SH DFND 18 210633 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18883238 505440 SH DFND 21 505440 0 0 WALKER & DUNLOP INC COM 93148P102 1805 23 SH DFND 01 23 0 0 WALKER & DUNLOP INC COM 93148P102 292181 3723 SH DFND 02 3723 0 0 WALKER & DUNLOP INC COM 93148P102 6524199 83132 SH DFND 04 83132 0 0 WALKER & DUNLOP INC COM 93148P102 48972 624 SH DFND 07 0 624 0 WALKER & DUNLOP INC COM 93148P102 863 11 SH DFND 07 11 0 0 WALKER & DUNLOP INC COM 93148P102 3327630 42401 SH DFND 09 0 0 42401 WALKER & DUNLOP INC COM 93148P102 886314 11293 SH DFND 17 0 0 11293 WALKER & DUNLOP INC COM 93148P102 4948410 63053 SH DFND 17 63053 0 0 WALKER & DUNLOP INC COM 93148P102 10616931 135282 SH DFND 18 135282 0 0 WARBY PARKER INC CL A COM 93403J106 863 64 SH DFND 01 64 0 0 WARBY PARKER INC CL A COM 93403J106 213223 15806 SH DFND 02 15806 0 0 WARBY PARKER INC CL A COM 93403J106 4506038 334028 SH DFND 04 334028 0 0 WARBY PARKER INC CL A COM 93403J106 19763 1465 SH DFND 07 0 1465 0 WARBY PARKER INC CL A COM 93403J106 324 24 SH DFND 07 24 0 0 WARBY PARKER INC CL A COM 93403J106 591024 43812 SH DFND 09 0 0 43812 WARBY PARKER INC CL A COM 93403J106 628850 46616 SH DFND 17 0 0 46616 WARBY PARKER INC CL A COM 93403J106 1904923 141210 SH DFND 17 141210 0 0 WARBY PARKER INC CL A COM 93403J106 55134 4087 SH DFND 21 4087 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22695 2394 SH DFND 01 2394 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12997895 1371086 SH DFND 02 1371086 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 41835638 4413042 SH DFND 04 4413042 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 48632 5130 SH DFND 05 5130 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1404282 148131 SH DFND 07 0 148131 0 WARNER BROS DISCOVERY INC COM SER A 934423104 602075 63510 SH DFND 07 0 0 63510 WARNER BROS DISCOVERY INC COM SER A 934423104 710052 74900 SH DFND 07 74900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 40601589 4282868 SH DFND 09 0 0 4282868 WARNER BROS DISCOVERY INC COM SER A 934423104 120866 12749 SH DFND 09 12749 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12654056 1334816 SH DFND 17 0 0 1334816 WARNER BROS DISCOVERY INC COM SER A 934423104 48640963 5130903 SH DFND 17 5130903 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2313168 244005 SH DFND 18 244005 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1450 153 SH DFND 19 0 0 153 WARNER BROS DISCOVERY INC COM SER A 934423104 8218677 866949 SH DFND 19 866949 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6113045 644836 SH DFND 21 644836 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 236035 6740 SH DFND 01 6740 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 347328 9918 SH DFND 02 9918 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5186987 148115 SH DFND 04 148115 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 460968 13163 SH DFND 05 13163 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 20482112 584869 SH DFND 09 0 0 584869 WARNER MUSIC GROUP CORP COM CL A 934550203 12627301 360574 SH DFND 09 360574 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 20487 585 SH DFND 17 0 0 585 WARNER MUSIC GROUP CORP COM CL A 934550203 953034 27214 SH DFND 17 27214 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1399504 39963 SH DFND 19 39963 0 0 WARRIOR MET COAL INC COM 93627C101 1420 41 SH DFND 01 41 0 0 WARRIOR MET COAL INC COM 93627C101 357485 10320 SH DFND 02 10320 0 0 WARRIOR MET COAL INC COM 93627C101 17450350 503763 SH DFND 04 503763 0 0 WARRIOR MET COAL INC COM 93627C101 35956 1038 SH DFND 07 0 1038 0 WARRIOR MET COAL INC COM 93627C101 3014 87 SH DFND 07 87 0 0 WARRIOR MET COAL INC COM 93627C101 4625098 133519 SH DFND 09 0 0 133519 WARRIOR MET COAL INC COM 93627C101 2065439 59625 SH DFND 17 0 0 59625 WARRIOR MET COAL INC COM 93627C101 4105608 118522 SH DFND 17 118522 0 0 WASHINGTON FED INC COM 938824109 1912 57 SH DFND 01 57 0 0 WASHINGTON FED INC COM 938824109 290677 8664 SH DFND 02 8664 0 0 WASHINGTON FED INC COM 938824109 1512971 45096 SH DFND 04 45096 0 0 WASHINGTON FED INC COM 938824109 43581 1299 SH DFND 07 0 1299 0 WASHINGTON FED INC COM 938824109 772 23 SH DFND 07 23 0 0 WASHINGTON FED INC COM 938824109 5836962 173978 SH DFND 09 0 0 173978 WASHINGTON FED INC COM 938824109 4025607 119988 SH DFND 17 0 0 119988 WASHINGTON FED INC COM 938824109 3155267 94046 SH DFND 17 94046 0 0 ELME COMMUNITIES SH BEN INT 939653101 1104 62 SH DFND 01 62 0 0 ELME COMMUNITIES SH BEN INT 939653101 146369 8223 SH DFND 02 8223 0 0 ELME COMMUNITIES SH BEN INT 939653101 5811415 326484 SH DFND 04 326484 0 0 ELME COMMUNITIES SH BEN INT 939653101 17836 1002 SH DFND 07 0 1002 0 ELME COMMUNITIES SH BEN INT 939653101 3702 208 SH DFND 07 208 0 0 ELME COMMUNITIES SH BEN INT 939653101 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46217 SH DFND 17 46217 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 21938 3000 PRN DFND 07 0 0 3000 WELLS FARGO CO NEW COM 949746101 1440113 34878 SH DFND 00 34878 0 0 WELLS FARGO CO NEW COM 949746101 552295 13376 SH DFND 01 13376 0 0 WELLS FARGO CO NEW COM 949746101 81874891 1982923 SH DFND 02 1982923 0 0 WELLS FARGO CO NEW COM 949746101 164513977 3984354 SH DFND 04 3984354 0 0 WELLS FARGO CO NEW COM 949746101 1316160 31876 SH DFND 05 31876 0 0 WELLS FARGO CO NEW COM 949746101 5100223 123522 SH DFND 07 0 123522 0 WELLS FARGO CO NEW COM 949746101 3146628 76208 SH DFND 07 0 0 76208 WELLS FARGO CO NEW COM 949746101 5624235 136213 SH DFND 07 136213 0 0 WELLS FARGO CO NEW COM 949746101 19316742 467831 SH DFND 08 0 0 467831 WELLS FARGO CO NEW COM 949746101 434628415 10526239 SH DFND 09 0 0 10526239 WELLS FARGO CO NEW COM 949746101 102838898 2490649 SH DFND 17 0 0 2490649 WELLS FARGO CO NEW COM 949746101 387236927 9378467 SH DFND 17 9378467 0 0 WELLS FARGO CO NEW COM 949746101 12840158 310975 SH DFND 18 0 0 310975 WELLS FARGO CO NEW COM 949746101 180204672 4364366 SH DFND 18 4364366 0 0 WELLS FARGO CO NEW COM 949746101 4418 107 SH DFND 19 0 0 107 WELLS FARGO CO NEW COM 949746101 60218781 1458435 SH DFND 19 1458435 0 0 WELLS FARGO CO NEW COM 949746101 171611356 4156245 SH DFND 21 4156245 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 208625 175 SH DFND 02 175 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 69937186 58665 SH DFND 09 0 0 58665 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1467530 1231 SH DFND 18 1231 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1252944 1051 SH DFND 22 1051 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 232379 36366 SH DFND 02 36366 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4510213 705823 SH DFND 09 0 0 705823 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9005583 1409324 SH DFND 17 0 0 1409324 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2189817 342694 SH DFND 17 342694 0 0 ALLSPRING GLOBAL DIVIDEND OP 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COM 958892101 300771 31794 SH DFND 04 31794 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 36676 3877 SH DFND 09 0 0 3877 WESTERN NEW ENG BANCORP INC COM 958892101 16820 1778 SH DFND 17 1778 0 0 WESTERN UN CO COM 959802109 23781 1727 SH DFND 01 1727 0 0 WESTERN UN CO COM 959802109 6189408 449485 SH DFND 02 449485 0 0 WESTERN UN CO COM 959802109 32317832 2346974 SH DFND 04 2346974 0 0 WESTERN UN CO COM 959802109 3566 259 SH DFND 05 259 0 0 WESTERN UN CO COM 959802109 1192124 86574 SH DFND 07 0 86574 0 WESTERN UN CO COM 959802109 8868 644 SH DFND 07 0 0 644 WESTERN UN CO COM 959802109 384045 27890 SH DFND 07 27890 0 0 WESTERN UN CO COM 959802109 2894743 210221 SH DFND 09 0 0 210221 WESTERN UN CO COM 959802109 4094598 297356 SH DFND 17 0 0 297356 WESTERN UN CO COM 959802109 25573852 1857215 SH DFND 17 1857215 0 0 WESTERN UN CO COM 959802109 3622 263 SH DFND 18 263 0 0 WESTERN UN CO COM 959802109 301315 21882 SH DFND 21 21882 0 0 WESTLAKE CORPORATION COM 960413102 308 3 SH DFND 01 3 0 0 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74408 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8122 10483 SH DFND 02 10483 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 29744 38389 SH DFND 03 38389 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14497 18711 SH DFND 04 18711 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19808 25565 SH DFND 09 0 0 25565 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6224 8033 SH DFND 17 0 0 8033 WESTROCK CO COM 96145D105 12552 357 SH DFND 01 357 0 0 WESTROCK CO COM 96145D105 2385747 67854 SH DFND 02 67854 0 0 WESTROCK CO COM 96145D105 34989931 995163 SH DFND 04 995163 0 0 WESTROCK CO COM 96145D105 27354 778 SH DFND 05 778 0 0 WESTROCK CO COM 96145D105 1743127 49577 SH DFND 07 0 49577 0 WESTROCK CO COM 96145D105 21834 621 SH DFND 07 0 0 621 WESTROCK CO COM 96145D105 1061445 30189 SH DFND 07 30189 0 0 WESTROCK CO COM 96145D105 10754635 305877 SH DFND 09 0 0 305877 WESTROCK CO COM 96145D105 67 1 SH DFND 09 1 0 0 WESTROCK CO COM 96145D105 2215 63 SH DFND 12 63 0 0 WESTROCK CO COM 96145D105 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962166104 757330 24430 SH DFND 05 24430 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1481800 47800 SH DFND 07 0 47800 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2769819 89349 SH DFND 07 0 0 89349 WEYERHAEUSER CO MTN BE COM NEW 962166104 801784 25864 SH DFND 07 25864 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22661 731 SH DFND 08 0 0 731 WEYERHAEUSER CO MTN BE COM NEW 962166104 259718 8378 SH DFND 08 8378 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 59532927 1920417 SH DFND 09 0 0 1920417 WEYERHAEUSER CO MTN BE COM NEW 962166104 830862 26802 SH DFND 09 26802 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13459082 434163 SH DFND 17 0 0 434163 WEYERHAEUSER CO MTN BE COM NEW 962166104 71893728 2319152 SH DFND 17 2319152 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2342887 75577 SH DFND 18 75577 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8615108 220448 SH DFND 01 220448 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5055662 129367 SH DFND 02 129367 0 0 WHEATON PRECIOUS METALS CORP COM 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WINGSTOP INC COM 974155103 1514 11 SH DFND 07 11 0 0 WINGSTOP INC COM 974155103 2594687 18854 SH DFND 09 0 0 18854 WINGSTOP INC COM 974155103 4960200 36042 SH DFND 17 0 0 36042 WINGSTOP INC COM 974155103 10604871 77059 SH DFND 17 77059 0 0 WINMARK CORP COM 974250102 472 2 SH DFND 01 2 0 0 WINMARK CORP COM 974250102 46930 199 SH DFND 02 199 0 0 WINMARK CORP COM 974250102 232057 984 SH DFND 04 984 0 0 WINMARK CORP COM 974250102 13678 58 SH DFND 07 0 58 0 WINMARK CORP COM 974250102 236 1 SH DFND 07 1 0 0 WINMARK CORP COM 974250102 83248 353 SH DFND 09 0 0 353 WINMARK CORP COM 974250102 1535961 6513 SH DFND 17 0 0 6513 WINMARK CORP COM 974250102 142205 603 SH DFND 17 603 0 0 WINNEBAGO INDS INC COM 974637100 53 1 SH DFND 01 1 0 0 WINNEBAGO INDS INC COM 974637100 725679 13770 SH DFND 02 13770 0 0 WINNEBAGO INDS INC COM 974637100 7025859 133318 SH DFND 04 133318 0 0 WINNEBAGO INDS INC COM 974637100 32358 614 SH DFND 07 0 614 0 WINNEBAGO INDS INC COM 974637100 2635 50 SH DFND 07 50 0 0 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0 WINTRUST FINL CORP COM 97650W108 293200 3469 SH DFND 18 0 0 3469 WINTRUST FINL CORP COM 97650W108 6142491 72675 SH DFND 18 72675 0 0 WINTRUST FINL CORP COM 97650W108 430967 5099 SH DFND 19 0 0 5099 WINTRUST FINL CORP COM 97650W108 32175750 380688 SH DFND 19 380688 0 0 WINTRUST FINL CORP COM 97650W108 1996531 23622 SH DFND 21 23622 0 0 WINTRUST FINL CORP COM 97650W108 139035 1645 SH DFND 22 1645 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 29500997 6330686 SH DFND 01 6330686 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6230 1337 SH DFND 02 1337 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3469407 744508 SH DFND 04 744508 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 582435 124986 SH DFND 09 0 0 124986 WIPRO LTD SPON ADR 1 SH 97651M109 3392703 728047 SH DFND 17 0 0 728047 WIPRO LTD SPON ADR 1 SH 97651M109 27156030 5827474 SH DFND 17 5827474 0 0 WIRELESS TELECOM GROUP INC COM 976524108 2 1 SH DFND 02 1 0 0 WIRELESS TELECOM GROUP INC COM 976524108 4942 2761 SH DFND 09 0 0 2761 WISDOMTREE INC COM 97717P104 572 105 SH 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158004 WISDOMTREE TR US QTLY DIV GRT 97717X669 3320 55 SH DFND 04 55 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 294456421 4878337 SH DFND 09 0 0 4878337 WISDOMTREE TR US QTLY DIV GRT 97717X669 14366 238 SH DFND 17 0 0 238 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5737 82 SH DFND 02 82 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42047359 601020 SH DFND 09 0 0 601020 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184141 2632 SH DFND 17 2632 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 20844 600 SH DFND 04 600 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 17404393 500990 SH DFND 09 0 0 500990 WISDOMTREE TR WSDM EMKTBD FD 97717X784 133249 2153 SH DFND 09 0 0 2153 WISDOMTREE TR EM LCL DEBT FD 97717X867 1749559 67742 SH DFND 09 0 0 67742 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50 1 SH DFND 02 1 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2514 50 SH DFND 04 50 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 905452133 18011779 SH DFND 09 0 0 18011779 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34391579 684137 SH DFND 17 0 0 684137 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8653922 172148 SH DFND 17 172148 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 17675076 970092 SH DFND 09 0 0 970092 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 144586 5765 SH DFND 04 5765 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6065297 241838 SH DFND 09 0 0 241838 WISDOMTREE TR US EFFICIENT COR 97717Y790 173186 5337 SH DFND 09 0 0 5337 WISDOMTREE TR YIELD ENHANCED 97717Y808 177934 3813 SH DFND 09 0 0 3813 WISDOMTREE TR US MULTIFACTOR 97717Y857 2837258 75459 SH DFND 09 0 0 75459 WOLFSPEED INC COM 977852102 379582 5498 SH DFND 01 5498 0 0 WOLFSPEED INC COM 977852102 54944241 795832 SH DFND 02 795832 0 0 WOLFSPEED INC COM 977852102 44844656 649546 SH DFND 04 649546 0 0 WOLFSPEED INC COM 977852102 98037 1420 SH DFND 07 0 1420 0 WOLFSPEED INC COM 977852102 104941 1520 SH DFND 07 0 0 1520 WOLFSPEED INC COM 977852102 114537 1659 SH DFND 07 1659 0 0 WOLFSPEED INC COM 977852102 9002954 130402 SH DFND 09 0 0 130402 WOLFSPEED INC COM 977852102 1498099 21699 SH DFND 09 21699 0 0 WOLFSPEED INC COM 977852102 2358614 34163 SH DFND 17 0 0 34163 WOLFSPEED INC COM 977852102 17601265 254943 SH DFND 17 254943 0 0 WOLFSPEED INC COM 977852102 1091108 15804 SH DFND 18 15804 0 0 WOLFSPEED INC COM 977852102 3563707 51618 SH DFND 19 51618 0 0 WOLVERINE WORLD WIDE INC COM 978097103 601 55 SH DFND 01 55 0 0 WOLVERINE WORLD WIDE INC COM 978097103 683125 62500 SH DFND 02 62500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3772227 345126 SH DFND 04 345126 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1188200 108710 SH DFND 07 0 108710 0 WOLVERINE WORLD WIDE INC COM 978097103 5542 507 SH DFND 07 507 0 0 WOLVERINE WORLD WIDE INC COM 978097103 230568 21095 SH DFND 09 0 0 21095 WOLVERINE WORLD WIDE INC COM 978097103 713260 65257 SH DFND 17 0 0 65257 WOLVERINE WORLD WIDE INC COM 978097103 4920271 450162 SH DFND 17 450162 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4656 426 SH DFND 18 426 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2044916 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