The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
12-31-2024
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:AMERIPRISE FINANCIAL INC 
Address:1099 AMERIPRISE FINANCIAL CENTER 
 MINNEAPOLIS MN 55474 

Form 13F File Number:  028-00139 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Michael G. Clarke 
Title:Senior VP, NA Head of Operations & Investor Services 
Phone: 617-385-9594 

Signature, Place, and Date of Signing:

Michael G. Clarke Boston,  MASSACHUSETTS 02-14-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

     13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

X  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
Columbia Management Investment Advisers, LLC 028-10477 000108257 801-25943 
Ameriprise Trust Co 028-10458   
Ameriprise Certificate Co 028-00140   
RiverSource Life Insurance Co 028-00143   
RiverSource Life Insurance Co of New York 028-10460   
Threadneedle Asset Management Holdings LTD 028-10644   
Ameriprise Financial Services, LLC 028-14918 000006363 801-28543 
Columbia Wanger Asset Management LLC 028-03639 000111168 801-41391 
Ameriprise Bank, FSB 028-18942   
Pyrford International Ltd 028-17429 000105646 801-34270 
Thames River Capital LLP 028-10849   
Columbia Threadneedle (EM) Investments Ltd 028-12261 000160460 801-74649 
Columbia Threadneedle Management Ltd 028-10846   

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:13 
Form 13F Information table Entry Total:11410 
Form 13F Information table Value Total:389,745,722,740 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
Columbia Management Investment Advisers, LLC 028-10477 000108257 801-25943  
Ameriprise Trust Co 028-10458    
Ameriprise Certificate Co 028-00140    
RiverSource Life Insurance Co 028-00143    
RiverSource Life Insurance Co of New York 028-10460    
10 Threadneedle Asset Management Holdings LTD 028-10644    
16 Ameriprise Financial Services, LLC 028-14918 000006363 801-28543  
17 Columbia Wanger Asset Management LLC 028-03639 000111168 801-41391  
18 Ameriprise Bank, FSB 028-18942    
19 Columbia Threadneedle Management Ltd 028-10846    
20 Pyrford International Ltd 028-17429 000105646 801-34270  
22 Columbia Threadneedle (EM) Investments Ltd 028-12261 000160460 801-74649  
23 Thames River Capital LLP 028-10849    

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101-24,929279SH-DFND16,1802790
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101-62,840,748703,310SH-DFND170703,3100
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101-3,57440SH-DFND180040
BOK FINANCIAL CORPORATIONCOM05561Q201-7,288,20668,466SH-DFND2060,0868,380
BOK FINANCIAL CORPORATIONCOM05561Q201-1,286,98012,090SH-DFND2,3012,0900
BOK FINANCIAL CORPORATIONCOM05561Q201-8,41079SH-DFND160079
BP PLC-SPONS ADRADR055622104-9,763,432330,292SH-DFND200330,292
BP PLC-SPONS ADRADR055622104-17,679,299598,065SH-DFND1600598,065
BP PLC-SPONS ADRADR055622104-49,4541,673SH-DFND16,18001,673
BP PLC-SPONS ADRADR055622104-317,93710,756SH-DFND180010,756
BRT APARTMENTS CORPCOM055645303-7,129390SH-DFND203900
BRT APARTMENTS CORPCOM055645303-307,43817,051SH-DFND160017,051
BNY MELLON STRATEGIC MUNICOM05588W108-519,83186,065SH-DFND160086,065
BALDWIN INSURANCE GROUP INC/COM05589G102-349,2289,010SH-DFND209,0100
BALDWIN INSURANCE GROUP INC/COM05589G102-28,915746SH-DFND1600746
BRC INC-ACOM05601U105-19,9336,288SH-DFND206,2880
BRC INC-ACOM05601U105-26,6418,404SH-DFND16008,404
BWX TECHNOLOGIES INCCOM05605H100-16,562,741148,691SH-DFND20146,2912,400
BWX TECHNOLOGIES INCCOM05605H100-2,711,69124,345SH-DFND160024,345
BWX TECHNOLOGIES INCCOM05605H100-87,887789SH-DFND16,1807890
BWX TECHNOLOGIES INCCOM05605H100-2,89626SH-DFND180260
BJ'S RESTAURANTS INCCOM09180C106-1,890,86153,817SH-DFND2051,9121,905
BJ'S RESTAURANTS INCCOM09180C106-56216SH-DFND160016
BLACKROCK FLTNG RT INC TRCOM091941104-8,106,765630,386SH-DFND1600630,386
BLACK HILLS CORPCOM092113109-7,807,856133,422SH-DFND20129,9493,473
BLACK HILLS CORPCOM092113109-530,3189,062SH-DFND16009,062
BLACK HILLS CORPCOM092113109-13,635233SH-DFND16,1802330
BLACKBAUD INCCOM09227Q100-11,196,071151,462SH-DFND20137,66213,800
BLACKBAUD INCCOM09227Q100-1,467,46019,852SH-DFND2,3019,8520
BLACKBAUD INCCOM09227Q100-2,366,10932,009SH-DFND160032,009
BLACKLINE INCCOM09239B109-23,588,126388,218SH-DFND20384,1684,050
BLACKLINE INCCOM09239B109-22,846376SH-DFND1600376
BLACKROCK MUNI INC QLTYCOM092479104-196,00518,065SH-DFND160018,065
BLACKROCK INVEST QLTY MUNICOM09247D105-797,34873,011SH-DFND160073,011
BLACKROCK INCOME TRUSTCOM09247F209-450,14439,075SH-DFND160039,075
BLCKRCK UTIL INFRA & PWR OPPCOM09248D104-9,569,710409,454SH-DFND1600409,454
BLCKRCK UTIL INFRA & PWR OPPCOM09248D104-10,661455SH-DFND1804550
BLACKROCK CA MUNI INC TRCOM09248E102-778,22169,484SH-DFND160069,484
BLACKROCK MUNICIPAL INC TRSTCOM09248F109-442,76344,905SH-DFND160044,905
BLACKROCK NEW YORK MUNI INCCOM09248L106-522,61851,287SH-DFND160051,287
BLACKROCK TAXABLE MUNI BNDCOM09248X100-7,297,632452,197SH-DFND1600452,197
BLACKROCK CORE BOND TRUSTCOM09249E101-498,17647,627SH-DFND160047,627
BLACKROCK MUN INC TRUST IICOM09249N101-1,178,790110,659SH-DFND1600110,659
BLACKROCK LTD DURAT INC TRCOM09249W101-248,72917,603SH-DFND160017,603
BLACKROCK ENH GLBL DVD TRCOM092501105-766,44171,164SH-DFND160071,164
BLACKROCK CREDIT ALLOCATIONCOM092508100-2,091,672199,969SH-DFND1600199,969
BLACKROCK ENRGY & RES TRCOM09250U101-168,02513,325SH-DFND160013,325
BLACKROCK HEALTH SCIENCESCOM09250W107-6,487,354171,060SH-DFND1600171,060
BLACKROCK HEALTH SCIENCESCOM09250W107-60,9161,606SH-DFND16,1801,6060
BLACKROCK HEALTH SCIENCESCOM09250W107-6,178163SH-DFND1801630
BLACKROCK ENHANCED EQTY DVDCOM09251A104-3,280,253396,366SH-DFND1600396,366
BLACKROCK ENHANCED EQTY DVDCOM09251A104-12,6681,530SH-DFND1801,5300
BLACKROCK ENH INTL DVD TRCOM092524107-1,273,462239,116SH-DFND1600239,116
ISHARES FLEX I A ETF-USD INCCOM092528603-163,487,4743,143,037SH-DFND16003,143,037
ISHARES FLEX I A ETF-USD INCCOM092528603-106,9532,056SH-DFND18002,056
BLACKROCK MUNIHOLDINGS FUNDCOM09253N104-465,56339,894SH-DFND160039,894
BLACKROCK MUNIVEST FUNDCOM09253R105-102,68515,800SH-DFND160015,800
BLACKROCK MUNIVEST FUND IICOM09253T101-987,88493,638SH-DFND160093,638
BLACKROCK MUNIYIELD FUNDCOM09253W104-566,07554,483SH-DFND160054,483
BLACKROCK MUNIHOLD QLT FD IICOM09254C107-319,00031,900SH-DFND160031,900
BLACKROCK MUNIYIELD QLTY IIICOM09254E103-1,328,809120,363SH-DFND1600120,363
BLACKROCK MUNIYIELD QUALITYCOM09254F100-1,221,363104,525SH-DFND1600104,525
BLACKROCK MUNIYIELD QLTY IICOM09254G108-342,63534,750SH-DFND160034,750
BLACKROCK MUNIASSETS FUNDCOM09254J102-1,092,58198,966SH-DFND160098,966
BLACKROCK MUNIYIELD NY QLTYCOM09255E102-187,15518,567SH-DFND160018,567
BLACKROCK CORP HI YLDCOM09255P107-1,952,974199,080SH-DFND1600199,080
BLACKROCK CORP HI YLDCOM09255P107-11,9681,220SH-DFND1801,2200
BLACKROCK DEBT STRATEGIESCOM09255R202-2,669,928248,135SH-DFND1600248,135
BLACKROCK FLTNG RT INC STRATCOM09255X100-2,700,293196,385SH-DFND1600196,385
BLACKROCK ENHANCE CAP & INCCOM09256A109-1,021,68450,830SH-DFND160050,830
BLACKROCK RESOURCES & COMMODCOM09257A108-3,775,473442,849SH-DFND1600442,849
BLACKROCK 2030 MUNI TRGT TRMCOM09257P105-1,825,18188,644SH-DFND160088,644
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100-6,746,186387,012SH-DFND20381,8125,200
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100-1,535,69888,208SH-DFND160088,208
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100-8,705500SH-DFND1805000
BLACKROCK MULTI-SECTOR INCCOM09258A107-7,151,148490,059SH-DFND1600490,059
BLACKROCK SCIENCE & TECH TRCOM09258G104-17,157,789469,305SH-DFND1600469,305
BLACKROCK SCIENCE & TECH TRCOM09258G104-86,2822,360SH-DFND16,1802,3600
BLACKROCK SCIENCE & TECH TRCOM09258G104-10,383284SH-DFND1802840
BLACKROCK TCP CAPITAL CORPCOM09259E108-44451SH-DFND20510
BLACKROCK TCP CAPITAL CORPCOM09259E108-189,04521,704SH-DFND160021,704
BLACKSTONE INCLP09260D107-368,900,6212,139,559SH-DFND201,869,410270,149
BLACKSTONE INCLP09260D107-15,712,46291,129SH-DFND2,3091,1290
BLACKSTONE INCLP09260D107-87,963,966509,853SH-DFND1600509,853
BLACKSTONE INCLP09260D107-81,899475SH-DFND16,1804750
BLACKSTONE INCLP09260D107-1,913,87611,100SH-DFND18011,08614
BLACKSTONE INCLP09260D107-21,512,326124,767SH-DFND190107,38117,386
BLACKROCK HLTH SCI TRM TR IICOM09260E105-372,79525,889SH-DFND160025,889
BLACKROCK SCI & TECH TRM TRCOM09260K101-247,17411,935SH-DFND160011,935
BLACKROCK SCI & TECH TRM TRCOM09260K101-10,541509SH-DFND1805090
BLACKROCK INNOV & GRW TRM TRCOM09260Q108-2,659,447357,453SH-DFND1600357,453
BLACKROCK CAPITAL ALLOC TRCOM09260U109-674,60244,528SH-DFND160044,528
BLACKSTONE SECURED LENDING FCOM09261X102-16,478,100510,000SH-DFND20510,0000
BLACKSTONE SECURED LENDING FCOM09261X102-8,295,351256,726SH-DFND1600256,726
BLACKROCK ESG CAP ALL TRM TRCOM09262F100-2,934,947178,960SH-DFND1600178,960
BLADE AIR MOBILITY INCCOM092667104-1,174,131276,266SH-DFND20276,2660
BLADE AIR MOBILITY INCCOM092667104-19,1254,500SH-DFND16004,500
BLACKROCK US EQY FCTR ROTATECOM09290C103-221,178,9164,318,559SH-DFND16004,318,559
BLACKROCK US EQY FCTR ROTATECOM09290C103-465,0949,075SH-DFND16,18009,075
BLACKROCK INTL DIVIDEND ETFCOM09290C848-9,360,760379,439SH-DFND1600379,439
BLACKROCK INTL DIVIDEND ETFCOM09290C848-94,0173,811SH-DFND16,18003,811
BLACKROCK INTL DIVIDEND ETFCOM09290C848-24,325986SH-DFND1800986
ISHRS ADTG LG CP IN ETF-USDICOM09290C863-14,292,127474,210SH-DFND1600474,210
BLACKROCK INCCOM09290D101-1,832,095,7551,787,211SH-DFND201,585,200202,011
BLACKROCK INCCOM09290D101-57,815,17956,399SH-DFND2,3056,3990
BLACKROCK INCCOM09290D101-622,242607SH-DFND306070
BLACKROCK INCCOM09290D101-136,226,868132,890SH-DFND100114,92717,963
BLACKROCK INCCOM09290D101-109,280,490106,602SH-DFND1600106,602
BLACKROCK INCCOM09290D101-551,253538SH-DFND16,1805380
BLACKROCK INCCOM09290D101-864,903844SH-DFND1808440
BLACKROCK INCCOM09290D101-15,450,45815,072SH-DFND19011,3993,673
BLEND LABS INC-ACOM09352U108-829,341196,993SH-DFND20196,9930
H&R BLOCK INCCOM093671105-16,611,261314,199SH-DFND20307,5876,612
H&R BLOCK INCCOM093671105-914,27217,303SH-DFND160017,303
BLOOM ENERGY CORP- ACOM093712107-869,986,88039,170,046SH-DFND2038,747,058422,988
BLOOM ENERGY CORP- ACOM093712107-43,812,6451,972,654SH-DFND10001,972,654
BLOOM ENERGY CORP- ACOM093712107-294,90413,278SH-DFND160013,278
BLOOM ENERGY CORP- AOPT093712107-20,641,974929,400SHCallDFND20857,80071,600
BLOOM ENERGY CORPORATIONCONV BND093712AK3-14,269,20010,340,000PRN-DFND20010,340,000
BLOOMIN' BRANDS INCCOM094235108-5,256,967430,546SH-DFND20426,1554,391
BLOOMIN' BRANDS INCCOM094235108-280,83023,000SH-DFND160023,000
BLOOMIN' BRANDS INCCOM094235108-8,547700SH-DFND1807000
BLUE BIRD CORPCOM095306106-1,644,51642,571SH-DFND2042,5710
BLUE BIRD CORPCOM095306106-100,5152,602SH-DFND16002,602
BLUE OWL CAPITAL INCCOM09581B103-488,94821,021SH-DFND2021,0210
BLUE OWL CAPITAL INCCOM09581B103-81,3873,499SH-DFND2,303,4990
BLUE OWL CAPITAL INCCOM09581B103-3,405,741146,329SH-DFND1600146,329
BLUE OWL CAPITAL INCCOM09581B103-62,037,4442,667,130SH-DFND1702,667,1300
BLUELINX HOLDINGS INCCOM09624H208-7,536,95773,776SH-DFND2073,7760
BLUELINX HOLDINGS INCCOM09624H208-230,2692,254SH-DFND16002,254
BLUEPRINT MEDICINES CORPCOM09627Y109-27,841,036319,217SH-DFND20318,1251,092
BLUEPRINT MEDICINES CORPCOM09627Y109-1,317,37115,104SH-DFND3015,1040
BLUEPRINT MEDICINES CORPCOM09627Y109-28,346325SH-DFND1600325
BLUEPRINT MEDICINES CORPCOM09627Y109-302,5663,469SH-DFND19003,469
BNY MELLON US LRG CAP CORCOM09661T107-2,148,34719,171SH-DFND160019,171
BNY MELLON HIGH YIELD ETFCOM09661T800-412,5678,651SH-DFND16008,651
BNYM STRAT MUNI BNDCOM09662E109-384,77666,227SH-DFND160066,227
BNY MELLON MUNI BND INFRACOM09662W109-2,257,628218,128SH-DFND1600218,128
BOEING CO/THECOM097023105-917,073,6755,181,410SH-DFND204,393,338788,072
BOEING CO/THECOM097023105-14,919,50784,291SH-DFND2,3084,2910
BOEING CO/THECOM097023105-37,079,116209,555SH-DFND1600209,555
BOEING CO/THECOM097023105-128,502726SH-DFND16,1807260
BOEING CO/THECOM097023105-145,230820SH-DFND18077447
BOEING CO/THECOM097023105-9,020,09750,961SH-DFND19050,9610
BA 6 10/15/27CONV PRF097023204-62,870,8561,021,958SH-DFND2001,021,958
BA 6 10/15/27CONV PRF097023204-1,942,49431,575SH-DFND100031,575
BOISE CASCADE COCOM09739D100-15,668,719131,825SH-DFND20128,5043,321
BOISE CASCADE COCOM09739D100-92,949782SH-DFND1600782
BOOKING HOLDINGS INCCOM09857L108-653,094,325131,439SH-DFND2099,37832,061
BOOKING HOLDINGS INCCOM09857L108-7,243,9561,458SH-DFND2,301,4580
BOOKING HOLDINGS INCCOM09857L108-15,516,3763,123SH-DFND1002,0491,074
BOOKING HOLDINGS INCCOM09857L108-15,638,4703,149SH-DFND16003,149
BOOKING HOLDINGS INCCOM09857L108-14,9053SH-DFND16,18030
BOOKING HOLDINGS INCCOM09857L108-191,28438SH-DFND180380
BOOKING HOLDINGS INCCOM09857L108-99,278,96819,982SH-DFND19019,697285
BOOKING HOLDINGS INCCONV BND09857LAN8-68,60626,000PRN-DFND160026,000
BOOT BARN HOLDINGS INCCOM099406100-36,638,135241,309SH-DFND20238,2303,079
BOOT BARN HOLDINGS INCCOM099406100-1,591,22510,481SH-DFND3010,4810
BOOT BARN HOLDINGS INCCOM099406100-239,1161,575SH-DFND16001,575
BOOT BARN HOLDINGS INCCOM099406100-15,354,923101,139SH-DFND190101,1390
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106-240,554,5461,869,126SH-DFND201,621,555247,571
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106-11,776,17991,501SH-DFND2,3091,5010
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106-318,426,3932,462,741SH-DFND16002,462,741
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106-991,8817,707SH-DFND16,1807,7070
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106-183,7441,428SH-DFND1801,4280
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106-401,5443,120SH-DFND19003,120
BORGWARNER INCCOM099724106-11,067,021348,129SH-DFND20348,06069
BORGWARNER INCCOM099724106-1,889,44359,133SH-DFND160059,133
BORGWARNER INCCOM099724106-14,115444SH-DFND1804440
BOSTON BEER COMPANY INC-ACOM100557107-3,353,17711,178SH-DFND2010,757421
BOSTON BEER COMPANY INC-ACOM100557107-77,095257SH-DFND1600257
BXP INCCOM101121101-43,894,466589,589SH-DFND20569,83119,758
BXP INCCOM101121101-63,668,890856,225SH-DFND100856,2250
BXP INCCOM101121101-3,268,09343,930SH-DFND160043,930
BXP INCCOM101121101-2233SH-DFND16,18030
BXP INCCOM101121101-8,161110SH-DFND1801100
BXP INCCOM101121101-388,3085,222SH-DFND1901,0794,143
BXP INCCOM101121101-581,14011,510SH-DFND23011,5100
BOSTON SCIENTIFIC CORPCOM101137107-413,228,7014,626,367SH-DFND204,499,427126,940
BADGER METER INCCOM056525108-14,900,79370,247SH-DFND2068,0282,219
BADGER METER INCCOM056525108-20,782,03397,973SH-DFND10092,9515,022
BADGER METER INCCOM056525108-2,274,83410,724SH-DFND160010,724
BADGER METER INCCOM056525108-729,2693,438SH-DFND1903,4380
BAIDU INC - SPON ADRADR056752108-331,5913,933SH-DFND203,9330
BAIDU INC - SPON ADRADR056752108-3,542,35642,016SH-DFND160042,016
BAIN CAPITAL SPECIALTY FINANCOM05684B107-2,461,956140,523SH-DFND1600140,523
BAIN CAPITAL SPECIALTY FINANCOM05684B107-36,9472,109SH-DFND1802,1090
BAKER HUGHES COCOM05722G100-60,499,0441,474,867SH-DFND201,474,729138
BAKER HUGHES COCOM05722G100-8,756,364213,441SH-DFND1600213,441
BAKER HUGHES COCOM05722G100-10,665260SH-DFND16,1802600
BAKER HUGHES COCOM05722G100-5,128,238125,018SH-DFND190119,3375,681
BALCHEM CORPCOM057665200-24,969,832153,179SH-DFND20150,2272,952
BALCHEM CORPCOM057665200-251,1751,541SH-DFND16001,541
BALL CORPCOM058498106-6,656,231120,737SH-DFND20120,7370
BALL CORPCOM058498106-35,516,425642,812SH-DFND1600642,812
BALL CORPCOM058498106-76,2941,384SH-DFND16,1801,3840
BALL CORPCOM058498106-70,8421,285SH-DFND1801,26619
BALL CORPCOM058498106-103,0381,869SH-DFND19001,869
BANCFIRST CORPCOM05945F103-5,060,53143,182SH-DFND2043,1820
BANCFIRST CORPCOM05945F103-703,7196,005SH-DFND16006,005
BANCFIRST CORPCOM05945F103-66,090564SH-DFND16,1805640
BANCFIRST CORPCOM05945F103-4,21836SH-DFND180360
BANCO BILBAO VIZCAYA-SP ADRADR05946K101-1,056,671108,711SH-DFND200108,711
BANCO BILBAO VIZCAYA-SP ADRADR05946K101-308,51531,740SH-DFND160031,740
BANCO BILBAO VIZCAYA-SP ADRADR05946K101-11,4211,175SH-DFND18001,175
BANCO DE CHILE-ADRADR059520106-93,3744,117SH-DFND2004,117
BANCO DE CHILE-ADRADR059520106-128,1425,650SH-DFND10005,650
BANCO DE CHILE-ADRADR059520106-22,080974SH-DFND1600974
BANCO DE CHILE-ADRADR059520106-9,117402SH-DFND16,1800402
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BANCO SANTANDER SA-SPON ADRADR05964H105-218,76147,974SH-DFND160047,974
BANCROFT FUND LTDCOM059695106-1,011,87457,143SH-DFND160057,143
BANCROFT FUND LTDCOM059695106-12,397700SH-DFND1807000
BANCORP INC/THECOM05969A105-6,861,321130,369SH-DFND20125,9554,414
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BANC OF CALIFORNIA INCCOM05990K106-16,103,5791,041,434SH-DFND201,032,8718,563
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BANK OF AMERICA CORPCOM060505104-70,394,9351,601,705SH-DFND2,301,601,7050
BANK OF AMERICA CORPCOM060505104-680,39015,481SH-DFND3015,4810
BANK OF AMERICA CORPCOM060505104-149,981,0913,412,539SH-DFND1003,051,638360,901
BANK OF AMERICA CORPCOM060505104-89,769,5072,042,385SH-DFND16002,042,385
BANK OF AMERICA CORPCOM060505104-469,25010,677SH-DFND16,18010,6770
BANK OF AMERICA CORPCOM060505104-567,09812,903SH-DFND18012,659244
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BANK OF HAWAII CORPCOM062540109-38,220,901536,509SH-DFND100509,01327,496
BANK OF HAWAII CORPCOM062540109-185,9372,610SH-DFND16002,610
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BANK OF MARIN BANCORP/CACOM063425102-7,002,071294,576SH-DFND20294,5760
BANK OF MARIN BANCORP/CACOM063425102-35,8451,508SH-DFND16001,508
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BANK OF MONTREALCOM063671101-2,232,80016,000SH-DFND190016,000
BANK OF NEW YORK MELLON CORPCOM064058100-840,589,94010,940,788SH-DFND208,716,5972,224,191
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BANK OF NEW YORK MELLON CORPCOM064058100-7,900,890102,836SH-DFND100102,8360
BANK OF NEW YORK MELLON CORPCOM064058100-16,036,495208,877SH-DFND1600208,877
BANK OF NEW YORK MELLON CORPCOM064058100-50,285654SH-DFND1806540
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BANKUNITED INCCOM06652K103-83,0962,177SH-DFND302,1770
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BANK7 CORPCOM06652N107-1,090,63523,374SH-DFND2023,3740
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BANNER CORPORATIONCOM06652V208-13,755206SH-DFND1600206
IPATH BLOOMBERG COMMODITY INCOM06738C778-6,213,230193,619SH-DFND1600193,619
BARCLAYS PLC-SPONS ADRADR06738E204-3,249,777244,528SH-DFND200244,528
BARCLAYS PLC-SPONS ADRADR06738E204-537,12940,416SH-DFND160040,416
BARCLAYS PLC-SPONS ADRADR06738E204-9,728732SH-DFND1800732
BARINGS BDC INCCOM06759L103-830,26486,757SH-DFND160086,757
BARNES GROUP INCCOM067806109-6,858,796145,129SH-DFND20141,8093,320
BARNES GROUP INCCOM067806109-120,2592,545SH-DFND16002,545
BARRICK GOLD CORPCOM067901108-186,891,87312,058,894SH-DFND208,249,4673,809,427
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BARRICK GOLD CORPCOM067901108-62,0004,000SH-DFND16,1804,0000
BARRICK GOLD CORPCOM067901108-3,782244SH-DFND1800244
BARRETT BUSINESS SVCS INCCOM068463108-179,4074,130SH-DFND204,1300
BARRETT BUSINESS SVCS INCCOM068463108-414,2659,536SH-DFND16009,536
BATH & BODY WORKS INCCOM070830104-19,875,867512,661SH-DFND20496,04616,615
BATH & BODY WORKS INCCOM070830104-154,0133,972SH-DFND16003,972
BATH & BODY WORKS INCCOM070830104-3108SH-DFND16,18080
BAUSCH LOMB CORPCOM071705107-1,816,421100,577SH-DFND1600100,577
BAUSCH HEALTH COS INCCOM071734107-29837SH-DFND20370
BAUSCH HEALTH COS INCCOM071734107-84,05810,429SH-DFND160010,429
BAXTER INTERNATIONAL INCCOM071813109-210,759,2207,227,385SH-DFND205,512,9611,714,424
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BAXTER INTERNATIONAL INCCOM071813109-1,605,39755,125SH-DFND160055,125
BAXTER INTERNATIONAL INCCOM071813109-33,5341,150SH-DFND16,1801,1500
BAXTER INTERNATIONAL INCCOM071813109-7,851269SH-DFND1802690
BAXTER INTERNATIONAL INCCOM071813109-462,33215,855SH-DFND190015,855
BAYCOM CORPCOM07272M107-610,77922,756SH-DFND2022,7560
BAYTEX ENERGY CORPCOM07317Q105-2,259,601874,625SH-DFND20874,6250
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BEACON ROOFING SUPPLY INCCOM073685109-13,514,203133,040SH-DFND20119,08013,960
BEACON ROOFING SUPPLY INCCOM073685109-2,035,35820,037SH-DFND2,3020,0370
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BEACON ROOFING SUPPLY INCCOM073685109-667,8886,575SH-DFND16006,575
BEAZER HOMES USA INCCOM07556Q881-336,11012,240SH-DFND2012,2400
BEAZER HOMES USA INCCOM07556Q881-235,2228,566SH-DFND16008,566
BEAZER HOMES USA INCCOM07556Q881-5,492200SH-DFND1802000
BECTON DICKINSON AND COCOM075887109-375,815,8391,656,531SH-DFND201,489,406167,125
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BECTON DICKINSON AND COCOM075887109-14,607,99164,391SH-DFND160064,391
BECTON DICKINSON AND COCOM075887109-320,3781,412SH-DFND16,1801,4120
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BEIGENE LTD-ADRADR07725L102-319,9181,732SH-DFND201,7320
BEIGENE LTD-ADRADR07725L102-15,70385SH-DFND160085
BEIGENE LTD-ADRADR07725L102-1,84710SH-DFND180010
BELDEN INCCOM077454106-12,535,556111,318SH-DFND20109,4681,850
BELDEN INCCOM077454106-19,369172SH-DFND1600172
BELDEN INCCOM077454106-514,6284,570SH-DFND19004,570
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BELLRING BRANDS INCCOM07831C103-614,3988,155SH-DFND16008,155
BENCHMARK ELECTRONICS INCCOM08160H101-3,836,28084,488SH-DFND2078,8885,600
BENITEC BIOPHARMA INCCOM08205P209-448,04935,475SH-DFND2035,4750
BENITEC BIOPHARMA INCCOM08205P209-131SH-DFND16001
BENTLEY SYSTEMS INC-CLASS BCOM08265T208-81,9721,755SH-DFND201,67580
BENTLEY SYSTEMS INC-CLASS BCOM08265T208-308,3136,602SH-DFND1006,6020
BENTLEY SYSTEMS INC-CLASS BCOM08265T208-154,1333,300SH-DFND16003,300
BENTLEY SYSTEMS INC-CLASS BCOM08265T208-224,0204,797SH-DFND19004,797
BENTLEY SYSTEMS INCORPORATEDCONV BND08265TAD1-12,607,00014,000,000PRN-DFND20014,000,000
WR BERKLEY CORPCOM084423102-5,826,36899,562SH-DFND2099,50260
WR BERKLEY CORPCOM084423102-2,468,75042,186SH-DFND160042,186
WR BERKLEY CORPCOM084423102-5,67697SH-DFND180970
WR BERKLEY CORPCOM084423102-411,6887,035SH-DFND19007,035
BERKSHIRE HATHAWAY INC-CL ACOM084670108-8,171,04012SH-DFND20120
BERKSHIRE HATHAWAY INC-CL ACOM084670108-4,085,5206SH-DFND16006
BERKSHIRE HATHAWAY INC-CL ACOM084670108-29,960,48044SH-DFND180440
BERKSHIRE HATHAWAY INC-CL BCOM084670702-415,619,314916,915SH-DFND20894,06222,853
BERKSHIRE HATHAWAY INC-CL BCOM084670702-14,730,24032,497SH-DFND10032,4970
BERKSHIRE HATHAWAY INC-CL BCOM084670702-297,611,611656,747SH-DFND1600656,747
BERKSHIRE HATHAWAY INC-CL BCOM084670702-337,844745SH-DFND16,1807450
BERKSHIRE HATHAWAY INC-CL BCOM084670702-3,101,1156,842SH-DFND1806,8384
BERKSHIRE HATHAWAY INC-CL BCOM084670702-87,410,515192,840SH-DFND190182,48510,355
BERKSHIRE HILLS BANCORP INCCOM084680107-7,467,083262,648SH-DFND20262,6480
BERKSHIRE HILLS BANCORP INCCOM084680107-16,660586SH-DFND1600586
BERRY GLOBAL GROUP INCCOM08579W103-7,189,752111,176SH-DFND20108,3262,850
BERRY GLOBAL GROUP INCCOM08579W103-131,4652,033SH-DFND16002,033
BERRY CORPCOM08579X101-897,709217,363SH-DFND20217,3630
BEST BUY CO INCCOM086516101-41,375,233481,883SH-DFND20465,57916,304
BEST BUY CO INCCOM086516101-16,908,059197,067SH-DFND1600197,067
BEST BUY CO INCCOM086516101-170,0771,982SH-DFND1801,9820
BEST BUY CO INCCOM086516101-3,620,84642,201SH-DFND19035,7196,482
BHP GROUP LTD-SPON ADRADR088606108-1,613,63633,046SH-DFND20033,046
BHP GROUP LTD-SPON ADRADR088606108-6,612,422135,164SH-DFND1600135,164
BHP GROUP LTD-SPON ADRADR088606108-14,161290SH-DFND16,1800290
BHP GROUP LTD-SPON ADRADR088606108-51,4721,054SH-DFND18001,054
BEYOND MEAT INCCOM08862E109-31,8708,476SH-DFND208,4760
BEYOND MEAT INCCOM08862E109-7,0201,867SH-DFND16001,867
BEYOND AIR INCCOM08862L103-3,80010,600SH-DFND160010,600
BGC GROUP INC-ACOM088929104-7,486,795826,357SH-DFND20790,15736,200
BGC GROUP INC-ACOM088929104-176,30819,460SH-DFND160019,460
BIGBEAR.AI HOLDINGS INCCOM08975B109-80,68318,131SH-DFND2018,1310
BIGCOMMERCE HOLDINGS-SER 1COM08975P108-58,3799,539SH-DFND209,5390
BIGCOMMERCE HOLDINGS-SER 1COM08975P108-4,590750SH-DFND1600750
BIGCOMMERCE HOLDINGS INCCONV BND08975PAB4-9,762,50011,000,000PRN-DFND20011,000,000
BILL HOLDINGS INCCOM090043100-45,410,575536,071SH-DFND20536,0710
BILL HOLDINGS INCCOM090043100-124,041,1921,464,304SH-DFND1001,451,12513,179
BILL HOLDINGS INCCOM090043100-80,136946SH-DFND1600946
BILL HOLDINGS INCOPT090043100-1,228,29514,500SHCallDFND2014,5000
BIO-RAD LABORATORIES-ACOM090572207-8,253,48625,124SH-DFND2024,274850
BIO-RAD LABORATORIES-ACOM090572207-2,773,9388,444SH-DFND16008,444
BIO-RAD LABORATORIES-ACOM090572207-201,705614SH-DFND1900614
BIOCRYST PHARMACEUTICALS INCCOM09058V103-12,281,6641,633,200SH-DFND201,572,55060,650
BIOCRYST PHARMACEUTICALS INCCOM09058V103-656,27887,271SH-DFND2,3087,2710
BIOCRYST PHARMACEUTICALS INCCOM09058V103-827110SH-DFND1600110
BIOMARIN PHARMACEUTICAL INCCOM09061G101-241,653,9653,676,479SH-DFND203,399,990276,489
BIOMARIN PHARMACEUTICAL INCCOM09061G101-6,997,353106,456SH-DFND2,30106,4560
BIOMARIN PHARMACEUTICAL INCCOM09061G101-42,258,080642,904SH-DFND100556,10686,798
BIOMARIN PHARMACEUTICAL INCCOM09061G101-357,0455,432SH-DFND16005,432
BIOMARIN PHARMACEUTICAL INCCOM09061G101-34,574526SH-DFND1805260
BIOMARIN PHARMACEUTICAL INCCOM09061G101-4,499,28568,451SH-DFND19064,6983,753
BIOMARIN PHARMACEUTICAL INC.CONV BND09061GAK7-29,69632,000PRN-DFND160032,000
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BIOLIFE SOLUTIONS INCCOM09062W204-24,376939SH-DFND2,309390
BIOLIFE SOLUTIONS INCCOM09062W204-62324SH-DFND160024
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BIOGEN INCCOM09062X103-15,544,776101,653SH-DFND20101,6530
BIOGEN INCCOM09062X103-2,661,53217,405SH-DFND160017,405
BIOGEN INCCOM09062X103-11,16373SH-DFND180730
BIOGEN INCCOM09062X103-3,806,48524,892SH-DFND19021,6963,196
BIOTE CORP -ACOM090683103-223,80336,214SH-DFND2036,2140
BIO-TECHNE CORPCOM09073M104-118,050,3741,638,869SH-DFND201,634,6674,202
BIO-TECHNE CORPCOM09073M104-103,0031,430SH-DFND2,301,4300
BIO-TECHNE CORPCOM09073M104-4,190,05758,171SH-DFND3058,1710
BIO-TECHNE CORPCOM09073M104-95,022,4061,319,206SH-DFND1001,059,188260,018
BIO-TECHNE CORPCOM09073M104-125,6241,744SH-DFND16001,744
BIO-TECHNE CORPCOM09073M104-77,633,0701,077,788SH-DFND1701,077,7880
BIO-TECHNE CORPCOM09073M104-43,631,020605,734SH-DFND190601,3884,346
BIONTECH SE-ADRADR09075V102-2,731,26823,969SH-DFND2023,9690
BIONTECH SE-ADRADR09075V102-372,8853,272SH-DFND16003,272
AAON INCCOM000360206-88,893,914755,302SH-DFND20751,1034,199
AAON INCCOM000360206-3,357,17528,528SH-DFND3028,5280
AAON INCCOM000360206-29,936,027254,385SH-DFND100241,34513,040
AAON INCCOM000360206-423,6703,600SH-DFND16003,600
AAON INCCOM000360206-1,050,4128,926SH-DFND1908,9260
AAR CORPCOM000361105-9,503,241155,079SH-DFND20154,644435
AAR CORPCOM000361105-58,737958SH-DFND1600958
AB ULTRA SHORT INCOME ETFCOM00039J103-286,7435,695SH-DFND16005,695
AB SHRT DURATION HGH YLD ETFCOM00039J830-4,831,073135,438SH-DFND1600135,438
ACCO BRANDS CORPCOM00081T108-4,902,030933,720SH-DFND20933,7200
ACCO BRANDS CORPCOM00081T108-525100SH-DFND1600100
ADMA BIOLOGICS INCCOM000899104-12,082,158704,499SH-DFND20686,49918,000
ADMA BIOLOGICS INCCOM000899104-191,61711,173SH-DFND160011,173
ADT INCCOM00090Q103-2,819,667407,998SH-DFND20357,89250,106
ADT INCCOM00090Q103-292,21742,289SH-DFND10042,2890
ADT INCCOM00090Q103-45,2746,552SH-DFND16006,552
ABSCI CORPCOM00091E109-233,19489,005SH-DFND2089,0050
ABSCI CORPCOM00091E109-8,0513,073SH-DFND2,303,0730
ABSCI CORPCOM00091E109-4,1681,591SH-DFND301,5910
ABSCI CORPCOM00091E109-266,195101,601SH-DFND1600101,601
ABSCI CORPCOM00091E109-6,290,3162,400,884SH-DFND1702,400,8840
ACV AUCTIONS INC-ACOM00091G104-5,590,723258,830SH-DFND20258,8291
ACV AUCTIONS INC-ACOM00091G104-5,681263SH-DFND1600263
ABM INDUSTRIES INCCOM000957100-11,573,845226,140SH-DFND20219,7446,396
ABM INDUSTRIES INCCOM000957100-55,5271,085SH-DFND16001,085
AFLAC INCCOM001055102-25,938,098250,755SH-DFND20250,7550
AFLAC INCCOM001055102-4,124,36039,872SH-DFND10039,8720
AFLAC INCCOM001055102-31,535,438304,859SH-DFND1600304,859
AFLAC INCCOM001055102-33,515324SH-DFND16,1803240
AFLAC INCCOM001055102-218,2042,109SH-DFND1802,1090
AFLAC INCCOM001055102-30,306,058292,982SH-DFND190280,30412,678
AGCO CORPCOM001084102-43,992,810470,612SH-DFND20467,8622,750
AGCO CORPCOM001084102-199,7932,137SH-DFND16002,137
AGCO CORPCOM001084102-1,49616SH-DFND180160
AGCO CORPCOM001084102-3,319,66235,512SH-DFND19035,5120
AGCO CORPCOM001084102-16,225,511173,572SH-DFND220173,5720
ACM RESEARCH INC-CLASS ACOM00108J109-425,63828,188SH-DFND2028,1880
ACM RESEARCH INC-CLASS ACOM00108J109-12,201808SH-DFND308080
ACM RESEARCH INC-CLASS ACOM00108J109-2,394,936158,605SH-DFND1600158,605
AGNC INVESTMENT CORPCOM00123Q104-138,54114,849SH-DFND2014,8490
AGNC INVESTMENT CORPCOM00123Q104-5,216,444566,569SH-DFND1600566,569
AGNC INVESTMENT CORPCOM00123Q104-8,317903SH-DFND16,1809030
AGNC INVESTMENT CORPCOM00123Q104-113,19812,291SH-DFND18012,2910
AES CORPCOM00130H105-360,674,30328,040,835SH-DFND2020,150,3057,890,530
AES CORPCOM00130H105-215,80416,768SH-DFND2,3016,7680
AES CORPCOM00130H105-6,477,073503,269SH-DFND1600503,269
AES CORPCOM00130H105-29,4472,288SH-DFND16,1802,2880
AES CORPCOM00130H105-5,907459SH-DFND1800459
AES CORPCOM00130H105-96,5257,500SH-DFND19007,500
ALPS EQUAL SECTOR WEIGHT ETFCOM00162Q205-2,444,01419,513SH-DFND160019,513
ALPS OSHARES US QUALITY DIVICOM00162Q387-23,752,042447,116SH-DFND1600447,116
ALPS OSHARES US QUALITY DIVICOM00162Q387-42,496800SH-DFND1800800
ALPS OSHARES US SMALL-CAP QUCOM00162Q395-80,024,5081,830,532SH-DFND16001,830,532
ALPS OSHARES US SMALL-CAP QUCOM00162Q395-59,6341,364SH-DFND16,18001,364
ALPS OSHARES US SMALL-CAP QUCOM00162Q395-60,8151,391SH-DFND18001,391
ALERIAN MLP ETFCOM00162Q452-65,665,5121,363,428SH-DFND16001,363,428
ALERIAN MLP ETFCOM00162Q452-274,1275,692SH-DFND1805,6920
ALERIAN ENERGY INFRASTRUCTURCOM00162Q676-795,87225,550SH-DFND160025,550
ALERIAN ENERGY INFRASTRUCTURCOM00162Q676-71,6452,300SH-DFND1802,3000
ALPS INTERNATIONAL SECTOR DICOM00162Q718-17,324,309599,873SH-DFND1600599,873
ALPS INTERNATIONAL SECTOR DICOM00162Q718-18,772650SH-DFND16,1806500
ALPS INTERNATIONAL SECTOR DICOM00162Q718-24,692855SH-DFND1808550
ALPS SECTOR DIVIDEND DOGSCOM00162Q858-2,712,11847,992SH-DFND160047,992
AMN HEALTHCARE SERVICES INCCOM001744101-2,161,86690,379SH-DFND2087,0353,344
AMN HEALTHCARE SERVICES INCCOM001744101-100,7754,213SH-DFND16004,213
A-MARK PRECIOUS METALS INCCOM00181T107-5,029,544183,560SH-DFND20183,5600
A-MARK PRECIOUS METALS INCCOM00181T107-29,3181,070SH-DFND16001,070
ANI PHARMACEUTICALS INCCOM00182C103-14,995,032271,256SH-DFND20270,522734
ANI PHARMACEUTICALS INCCOM00182C103-30,349549SH-DFND1600549
ASGN INCCOM00191U102-16,167,460193,994SH-DFND20178,50415,490
ASGN INCCOM00191U102-1,862,64922,350SH-DFND2,3022,3500
ASGN INCCOM00191U102-92,4241,109SH-DFND16001,109
ASGN INCCOM00191U102-102,0921,225SH-DFND19001,225
AT&T INCCOM00206R102-1,076,048,99847,258,222SH-DFND2041,532,8075,725,415
AT&T INCCOM00206R102-45,145,2141,982,662SH-DFND2,301,982,6620
AT&T INCCOM00206R102-4,242,187186,306SH-DFND100162,74423,562
AT&T INCCOM00206R102-50,032,5682,197,522SH-DFND16002,197,522
AT&T INCCOM00206R102-113,9645,005SH-DFND16,1805,0050
AT&T INCCOM00206R102-550,75524,188SH-DFND18024,11177
AT&T INCCOM00206R102-3,922,132172,250SH-DFND1900172,250
A10 NETWORKS INCCOM002121101-3,327,400180,837SH-DFND20166,82114,016
ARK INNOVATION ETFCOM00214Q104-465,0038,191SH-DFND16008,191
ARK INNOVATION ETFCOM00214Q104-5,677100SH-DFND1801000
ARK INNOVATION ETFOPT00214Q104-14,090,314248,200SHPutDFND20229,20019,000
ARK FINTECH INNOVATION ETFCOM00214Q708-218,5585,899SH-DFND16005,899
ATN INTERNATIONAL INCCOM00215F107-534,51831,789SH-DFND2031,7890
ATN INTERNATIONAL INCCOM00215F107-28,3251,685SH-DFND16001,685
ASE TECHNOLOGY HOLDING -ADRADR00215W100-566,02556,209SH-DFND20056,209
ASE TECHNOLOGY HOLDING -ADRADR00215W100-374,54437,194SH-DFND100037,194
ASE TECHNOLOGY HOLDING -ADRADR00215W100-37,9543,769SH-DFND16003,769
AZZ INCCOM002474104-36,704,830448,057SH-DFND20430,72717,330
AZZ INCCOM002474104-1,719,74720,993SH-DFND2,3020,9930
AZZ INCCOM002474104-212,6762,596SH-DFND16002,596
ABBOTT LABORATORIESCOM002824100-1,132,313,79210,010,800SH-DFND208,982,0481,028,752
ABBOTT LABORATORIESCOM002824100-47,492,287419,877SH-DFND2,30419,8770
ABBOTT LABORATORIESCOM002824100-7,090,86662,690SH-DFND2,10062,6900
ABBOTT LABORATORIESCOM002824100-93,413,365825,863SH-DFND100791,81934,044
ABBOTT LABORATORIESCOM002824100-121,290,1941,071,948SH-DFND16001,071,948
ABBOTT LABORATORIESCOM002824100-1,021,2929,029SH-DFND16,1809,0290
ABBOTT LABORATORIESCOM002824100-1,069,7679,458SH-DFND1809,41840
ABBOTT LABORATORIESCOM002824100-27,722,356245,092SH-DFND190225,98719,105
ABBOTT LABORATORIESCOM002824100-19,618,176210,899SH-DFND200210,8990
ABBVIE INCCOM00287Y109-1,969,160,19011,081,597SH-DFND209,702,8181,378,779
ABBVIE INCCOM00287Y109-75,221,121423,304SH-DFND2,30423,3040
ABBVIE INCCOM00287Y109-12,746,59971,731SH-DFND10025,82145,910
ABBVIE INCCOM00287Y109-232,143,6871,308,080SH-DFND16061,308,074
ABBVIE INCCOM00287Y109-1,333,0397,502SH-DFND16,1807,5020
ABBVIE INCCOM00287Y109-3,585,06920,175SH-DFND18019,925250
ABBVIE INCCOM00287Y109-21,018,178118,279SH-DFND19075,74742,532
ABERCROMBIE & FITCH CO-CL ACOM002896207-26,352,526176,265SH-DFND20173,5582,707
ABERCROMBIE & FITCH CO-CL ACOM002896207-1,091,7297,304SH-DFND307,3040
ABERCROMBIE & FITCH CO-CL ACOM002896207-14,706,802100,530SH-DFND1600100,530
ABRDN ASIA-PACIFIC INCOMECOM003009867-156,27810,617SH-DFND160010,617
ABRDN GLOBAL PREMIER PROPERTCOM00302L108-789,927204,644SH-DFND1600204,644
ABRDN GLBL DYNM DIVIDCOM00302M106-371,25237,883SH-DFND160037,883
ABRDN INCOME CREDIT STRATCOM003057106-1,866,365312,624SH-DFND1600312,624
ABRDN PHYSICAL SILVER SHARESCOM003264108-2,367,93285,942SH-DFND160085,942
ABRDN PHYSICAL SILVER SHARESCOM003264108-3,171115SH-DFND1801150
ABRDN PHYSICAL GOLD SHARESCOM00326A104-4,630,879184,800SH-DFND1600184,800
ABRDN PHYSICAL GOLD SHARESCOM00326A104-10,020400SH-DFND16,1804000
ABRDN TOTAL DYNAMIC DIVIDENDCOM00326L100-1,261,630150,168SH-DFND1600150,168
ABRDN GLOBAL INFRASTRUCTURECOM00326W106-1,380,87979,857SH-DFND160079,857
ABIVAX SA-ADRADR00370M103-85,41011,668SH-DFND20011,668
ACADEMY SPORTS & OUTDOORS INCOM00402L107-9,346,476162,451SH-DFND20156,9095,542
ACADEMY SPORTS & OUTDOORS INCOM00402L107-303,4345,274SH-DFND16005,274
ACADIA HEALTHCARE CO INCCOM00404A109-16,994,149428,604SH-DFND20426,8621,742
ACADIA HEALTHCARE CO INCCOM00404A109-103,5262,611SH-DFND16002,611
ACADIA HEALTHCARE CO INCCOM00404A109-39610SH-DFND180100
ACADIA PHARMACEUTICALS INCCOM004225108-1,263,93068,879SH-DFND2068,8790
ACADIA PHARMACEUTICALS INCCOM004225108-1,671,61291,096SH-DFND2,10091,0960
ACADIA PHARMACEUTICALS INCCOM004225108-12,863701SH-DFND307010
ACADIA PHARMACEUTICALS INCCOM004225108-12,909,023703,489SH-DFND100703,4890
ACADIA PHARMACEUTICALS INCCOM004225108-13,162717SH-DFND1600717
ACADIA PHARMACEUTICALS INCCOM004225108-366,78019,988SH-DFND190019,988
ACADIA REALTY TRUSTCOM004239109-6,895,866285,174SH-DFND20283,8741,300
ACADIA REALTY TRUSTCOM004239109-4,832200SH-DFND1600200
ACADIA REALTY TRUSTCOM004239109-19,328800SH-DFND1808000
ACCEL ENTERTAINMENT INCCOM00436Q106-1,259,994117,977SH-DFND20117,9770
ACCEL ENTERTAINMENT INCCOM00436Q106-54,4575,099SH-DFND16005,099
ACCOLADE INCCOM00437E102-183,83553,753SH-DFND2053,7530
ACCURAY INCCOM004397105-23,64711,943SH-DFND2011,9430
ACCURAY INCCOM004397105-11,5185,817SH-DFND16005,817
ACELYRIN INCCOM00445A100-716,228228,098SH-DFND20228,0980
ACI WORLDWIDE INCCOM004498101-33,018,347636,099SH-DFND20624,19311,906
ACI WORLDWIDE INCCOM004498101-1,251,08324,101SH-DFND3024,1010
ACI WORLDWIDE INCCOM004498101-757,83414,599SH-DFND160014,599
ADTRAN HOLDINGS INCCOM00486H105-2,569,197308,427SH-DFND20308,4270
ACUITY BRANDS INCCOM00508Y102-10,658,07136,484SH-DFND2034,9131,571
ACUITY BRANDS INCCOM00508Y102-4,645,15915,901SH-DFND10015,9010
ACUITY BRANDS INCCOM00508Y102-128,213439SH-DFND1600439
ACUITY BRANDS INCCOM00508Y102-96,893,678331,680SH-DFND190331,6800
ACUSHNET HOLDINGS CORPCOM005098108-317,2304,463SH-DFND204,4630
ACUSHNET HOLDINGS CORPCOM005098108-30,285,554426,077SH-DFND100404,20321,874
AVID BIOSERVICES INCCOM05368M106-875,52870,893SH-DFND2070,8930
AVID BIOSERVICES INCCOM05368M106-3,828310SH-DFND1600310
AVIENT CORPCOM05368V106-17,137,695419,343SH-DFND20373,86545,478
AVIENT CORPCOM05368V106-2,341,80957,313SH-DFND2,3057,3130
AVIENT CORPCOM05368V106-33,296,978814,904SH-DFND100773,22941,675
AVIENT CORPCOM05368V106-73,7111,804SH-DFND16001,804
AVIENT CORPCOM05368V106-1,161,52728,427SH-DFND19028,4270
AVIDXCHANGE HOLDINGS INCCOM05368X102-1,824,855176,485SH-DFND20176,4850
AVIDXCHANGE HOLDINGS INCCOM05368X102-410,09539,661SH-DFND190039,661
AVIDITY BIOSCIENCES INCCOM05370A108-798,07227,444SH-DFND2027,4440
AVIS BUDGET GROUP INCCOM053774105-1,731,66421,482SH-DFND2020,564918
AVIS BUDGET GROUP INCCOM053774105-28,616355SH-DFND1600355
AVISTA CORPCOM05379B107-10,218,415278,963SH-DFND20270,5268,437
AVISTA CORPCOM05379B107-16,227443SH-DFND304430
AVISTA CORPCOM05379B107-98,380,7082,685,796SH-DFND1002,685,7960
AVISTA CORPCOM05379B107-47,5691,299SH-DFND16001,299
AVISTA CORPCOM05379B107-24,579671SH-DFND1806710
AVNET INCCOM053807103-12,862,977245,852SH-DFND20240,2525,600
AVNET INCCOM053807103-176,8423,380SH-DFND16003,380
AVNET INCCOM053807103-6,331121SH-DFND1801210
AVNET INCCOM053807103-12,101,982231,307SH-DFND190231,3070
AVITA MEDICAL INCCOM05380C102-605,60847,313SH-DFND2047,3130
AVITA MEDICAL INCCOM05380C102-3,584280SH-DFND1600280
AXCELIS TECHNOLOGIES INCCOM054540208-5,466,34978,236SH-DFND2074,7463,490
AXCELIS TECHNOLOGIES INCCOM054540208-1,658,29523,734SH-DFND160023,734
AXOGEN INCCOM05463X106-4,077,580247,426SH-DFND20247,4260
AXOGEN INCCOM05463X106-996SH-DFND16006
AXOGEN INCCOM05463X106-727,72444,158SH-DFND190044,158
AXON ENTERPRISE INCCOM05464C101-135,057,272227,239SH-DFND20224,4702,769
AXON ENTERPRISE INCCOM05464C101-13,808,43123,243SH-DFND160123,242
AXON ENTERPRISE INCCOM05464C101-13,025,71121,917SH-DFND19019,1342,783
AXON ENTERPRISE INCCONV BND05464CAB7-8,336,0903,200,000PRN-DFND2003,200,000
AXSOME THERAPEUTICS INCCOM05464T104-1,103,06813,034SH-DFND2012,312722
AXSOME THERAPEUTICS INCCOM05464T104-122,3461,446SH-DFND16001,446
AXSOME THERAPEUTICS INCCOM05464T104-84,6101,000SH-DFND16,1801,0000
AXSOME THERAPEUTICS INCCOM05464T104-233,3542,758SH-DFND19002,758
AXOS FINANCIAL INCCOM05465C100-43,603,130624,190SH-DFND20616,5297,661
AXOS FINANCIAL INCCOM05465C100-1,003,46514,366SH-DFND3014,3660
AXOS FINANCIAL INCCOM05465C100-2,723,45238,990SH-DFND160038,990
AZEK CO INC/THECOM05478C105-54,312,2081,144,007SH-DFND201,138,5125,495
AZEK CO INC/THECOM05478C105-3,383,32971,273SH-DFND3071,2730
AZEK CO INC/THECOM05478C105-16,947357SH-DFND1600357
B&G FOODS INCCOM05508R106-1,542,618222,869SH-DFND20204,11318,756
B&G FOODS INCCOM05508R106-25,4783,698SH-DFND16003,698
BCB BANCORP INCCOM055298103-532,10144,941SH-DFND2044,9410
BCB BANCORP INCCOM055298103-6,157520SH-DFND1600520
BCE INCCOM05534B760-51,7892,177SH-DFND202,1770
BCE INCCOM05534B760-7,379,620318,264SH-DFND1600318,264
BCE INCCOM05534B760-9,852425SH-DFND16,1804250
BCE INCCOM05534B760-9,898427SH-DFND1804270
BCE INCCOM05534B760-203,5856,110SH-DFND1904,5441,566
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101-20,425,123228,597SH-DFND20224,1584,439
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101-79,879894SH-DFND2,308940
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101-12,753,640142,738SH-DFND1600142,738
ACUSHNET HOLDINGS CORPCOM005098108-1,182,13116,631SH-DFND160016,631
ACUSHNET HOLDINGS CORPCOM005098108-8,245116SH-DFND1801160
ACUSHNET HOLDINGS CORPCOM005098108-1,058,09714,886SH-DFND19014,8860
ADAMS DIVERSIFIED EQUITYCOM006212104-1,155,84457,220SH-DFND160057,220
ADAPTIVE BIOTECHNOLOGIESCOM00650F109-4,175,829696,552SH-DFND20696,5520
ADAPTIVE BIOTECHNOLOGIESCOM00650F109-240,80740,168SH-DFND3040,1680
ADAPTHEALTH CORPCOM00653Q102-5,976,952627,831SH-DFND20614,52613,305
ADAPTHEALTH CORPCOM00653Q102-1,590167SH-DFND1600167
ADDUS HOMECARE CORPCOM006739106-13,560,865108,184SH-DFND2098,7509,434
ADDUS HOMECARE CORPCOM006739106-1,430,24411,410SH-DFND2,3011,4100
ADDUS HOMECARE CORPCOM006739106-37,229297SH-DFND302970
ADDUS HOMECARE CORPCOM006739106-18,677149SH-DFND1600149
ADEIA INCCOM00676P107-196,153,09414,031,167SH-DFND2013,766,497264,670
ADEIA INCCOM00676P107-8,720,333623,772SH-DFND1000623,772
ADEIA INCCOM00676P107-28,5232,040SH-DFND16002,040
ADOBE INCCOM00724F101-839,325,8911,887,413SH-DFND201,776,208111,205
ADOBE INCCOM00724F101-23,323,02152,449SH-DFND2,3052,4490
ADOBE INCCOM00724F101-448,6821,009SH-DFND301,0090
ADOBE INCCOM00724F101-96,881,544217,868SH-DFND100190,71627,152
ADOBE INCCOM00724F101-141,079,117317,508SH-DFND1602317,506
ADOBE INCCOM00724F101-812,4301,827SH-DFND16,1801,8270
ADOBE INCCOM00724F101-411,774926SH-DFND18091313
ADOBE INCCOM00724F101-53,422,966120,138SH-DFND190109,35610,782
ADTALEM GLOBAL EDUCATION INCCOM00737L103-8,998,05799,043SH-DFND2095,3973,646
ADTALEM GLOBAL EDUCATION INCCOM00737L103-297,6253,276SH-DFND16003,276
ADVANCE AUTO PARTS INCCOM00751Y106-11,021,928233,071SH-DFND20229,5713,500
ADVANCE AUTO PARTS INCCOM00751Y106-2,067,37743,717SH-DFND160043,717
AEHR TEST SYSTEMSCOM00760J108-20,448,0711,229,386SH-DFND201,225,0404,346
AEHR TEST SYSTEMSCOM00760J108-853,58551,328SH-DFND3051,3280
AEHR TEST SYSTEMSCOM00760J108-2,345141SH-DFND1600141
AECOMCOM00766T100-19,984,099187,082SH-DFND20180,9916,091
AECOMCOM00766T100-5,527,84051,749SH-DFND160051,749
AECOMCOM00766T100-8,638,42780,869SH-DFND19071,5319,338
AEGON LTD-NY REG SHRCOM0076CA104-136,11223,109SH-DFND2023,1090
AEGON LTD-NY REG SHRCOM0076CA104-334,49156,790SH-DFND160056,790
AEGON LTD-NY REG SHRCOM0076CA104-4,624785SH-DFND180641144
ADVANSIX INCCOM00773T101-3,770,710132,352SH-DFND20130,1522,200
ADVANSIX INCCOM00773T101-23,761834SH-DFND308340
ADVANSIX INCCOM00773T101-54,6461,918SH-DFND16001,918
ADVANSIX INCCOM00773T101-1425SH-DFND16,18050
ADVANSIX INCCOM00773T101-51318SH-DFND180180
ADVANCED MICRO DEVICESCOM007903107-358,976,9222,971,097SH-DFND202,745,855225,242
ADVANCED MICRO DEVICESCOM007903107-9,814,67181,254SH-DFND2,3081,2540
ADVANCED MICRO DEVICESCOM007903107-23,756,977196,680SH-DFND100170,00926,671
ADVANCED MICRO DEVICESCOM007903107-230,179,8811,904,734SH-DFND16001,904,734
ADVANCED MICRO DEVICESCOM007903107-361,0412,989SH-DFND16,1802,9890
ADVANCED MICRO DEVICESCOM007903107-1,398,26511,576SH-DFND18011,5760
ADVANCED MICRO DEVICESCOM007903107-16,142,738133,643SH-DFND19073,58460,059
ADVANCED DRAINAGE SYSTEMS INCOM00790R104-8,153,26870,530SH-DFND2068,6051,925
ADVANCED DRAINAGE SYSTEMS INCOM00790R104-3,163,51027,366SH-DFND10027,3660
ADVANCED DRAINAGE SYSTEMS INCOM00790R104-22,207,671192,200SH-DFND1600192,200
ADVANCED DRAINAGE SYSTEMS INCOM00790R104-49,246426SH-DFND16,1804260
ADVANCED DRAINAGE SYSTEMS INCOM00790R104-44,520,681385,127SH-DFND190385,1270
ADVANCED ENERGY INDUSTRIESCOM007973100-251,694,7672,176,744SH-DFND202,154,08922,655
ADVANCED ENERGY INDUSTRIESCOM007973100-13,158,578113,799SH-DFND1000113,799
ADVANCED ENERGY INDUSTRIESCOM007973100-119,1231,030SH-DFND16001,030
ADVANCED ENERGY INDUSTRIESCOM007973100-5,276,19745,630SH-DFND19045,6300
ADVANCED ENERGY INDUSTRIES INCCONV BND007973AE0-9,801,0009,000,000PRN-DFND2009,000,000
AEROVIRONMENT INCCOM008073108-12,481,71081,108SH-DFND2079,2251,883
AEROVIRONMENT INCCOM008073108-4,873,54231,669SH-DFND160031,669
AERSALE CORPCOM00810F106-957,657152,009SH-DFND20152,0090
AERSALE CORPCOM00810F106-11,9701,900SH-DFND16001,900
AFFILIATED MANAGERS GROUPCOM008252108-6,665,81236,047SH-DFND2035,0041,043
AFFILIATED MANAGERS GROUPCOM008252108-326,0381,763SH-DFND16001,763
AFFIRM HOLDINGS INCCOM00827B106-8,014,257131,597SH-DFND20131,5970
AFFIRM HOLDINGS INCCOM00827B106-869,95614,285SH-DFND160014,285
AFFIRM HOLDINGS INCCOM00827B106-3,04550SH-DFND16,180500
AGILENT TECHNOLOGIES INCCOM00846U101-73,848,673549,617SH-DFND20549,6170
AGILENT TECHNOLOGIES INCCOM00846U101-389,7202,901SH-DFND2,302,9010
AGILENT TECHNOLOGIES INCCOM00846U101-38,673,933287,881SH-DFND100282,0855,796
AGILENT TECHNOLOGIES INCCOM00846U101-28,223,926210,134SH-DFND1600210,134
AGILENT TECHNOLOGIES INCCOM00846U101-88,396658SH-DFND16,1806580
AGILENT TECHNOLOGIES INCCOM00846U101-52,393390SH-DFND1803900
AGILENT TECHNOLOGIES INCCOM00846U101-9,119,67167,885SH-DFND19057,9119,974
AGNICO EAGLE MINES LTDCOM008474108-9,713,291124,195SH-DFND20124,1950
AGNICO EAGLE MINES LTDCOM008474108-4,034,38051,507SH-DFND160051,507
AGNICO EAGLE MINES LTDCOM008474108-3,029,11026,935SH-DFND19012,78114,154
AGILYSYS INCCOM00847J105-13,537,285102,781SH-DFND20101,4791,302
AGILYSYS INCCOM00847J105-12,502,57294,925SH-DFND10090,0584,867
AGILYSYS INCCOM00847J105-128,944979SH-DFND1600979
AGILYSYS INCCOM00847J105-438,8583,332SH-DFND1903,3320
AGIOS PHARMACEUTICALS INCCOM00847X104-1,290,14939,262SH-DFND2039,2620
AGREE REALTY CORPCOM008492100-8,891,747126,192SH-DFND20126,1920
AGREE REALTY CORPCOM008492100-361,7985,136SH-DFND16005,136
AGREE REALTY CORPCOM008492100-760,86010,800SH-DFND23010,8000
AGILON HEALTH INCCOM00857U107-78,43441,281SH-DFND2041,2810
AGILON HEALTH INCCOM00857U107-203107SH-DFND1600107
AIRBNB INC-CLASS ACOM009066101-38,196,813290,669SH-DFND20290,6690
AIRBNB INC-CLASS ACOM009066101-6,460,42749,140SH-DFND160049,140
AIRBNB INC-CLASS ACOM009066101-4,20532SH-DFND16,180320
AIRBNB INC-CLASS ACOM009066101-5,12539SH-DFND180039
AIRBNB INC-CLASS ACOM009066101-78,682,526598,756SH-DFND190587,01011,746
AIR LEASE CORPCOM00912X302-15,708,962325,826SH-DFND20321,4264,400
AIR LEASE CORPCOM00912X302-82,2281,706SH-DFND16001,706
AIR LEASE CORPCOM00912X302-2,80858SH-DFND180580
AIR PRODUCTS & CHEMICALS INCCOM009158106-28,130,39996,988SH-DFND2096,9880
AIR PRODUCTS & CHEMICALS INCCOM009158106-60,966,620210,181SH-DFND1600210,181
AIR PRODUCTS & CHEMICALS INCCOM009158106-175,786606SH-DFND16,1806060
AIR PRODUCTS & CHEMICALS INCCOM009158106-84,112290SH-DFND18019595
AIR PRODUCTS & CHEMICALS INCCOM009158106-29,857,298102,942SH-DFND19099,0083,934
AIR TRANSPORT SERVICES GROUPCOM00922R105-579,06326,345SH-DFND2026,3450
AIR TRANSPORT SERVICES GROUPCOM00922R105-2,506114SH-DFND1600114
AIRGAIN INCCOM00938A104-4,783,743677,584SH-DFND20677,5840
AKAMAI TECHNOLOGIES INCCOM00971T101-17,729,206185,355SH-DFND20185,3550
AKAMAI TECHNOLOGIES INCCOM00971T101-1,318,58513,786SH-DFND160013,786
AKAMAI TECHNOLOGIES INCCOM00971T101-5,83561SH-DFND180610
AKAMAI TECHNOLOGIES INCCOM00971T101-917,0929,588SH-DFND1906,3483,240
AKAMAI TECHNOLOGIES INCCONV BND00971TAJ0-29,61228,000PRN-DFND160028,000
AKAMAI TECHNOLOGIES INCCONV BND00971TAN1-12,188,10812,500,000PRN-DFND20012,500,000
AKEBIA THERAPEUTICS INCCOM00972D105-4,8222,538SH-DFND202,5380
AKEBIA THERAPEUTICS INCCOM00972D105-17,9139,428SH-DFND16009,428
AKERO THERAPEUTICS INCCOM00973Y108-414,32314,893SH-DFND2014,8930
AKERO THERAPEUTICS INCCOM00973Y108-7,456268SH-DFND1600268
AKERO THERAPEUTICS INCCOM00973Y108-30611SH-DFND180110
ALAMO GROUP INCCOM011311107-4,535,08924,394SH-DFND2023,644750
ALAMO GROUP INCCOM011311107-16,249,09287,403SH-DFND10082,9214,482
ALAMO GROUP INCCOM011311107-184,237991SH-DFND1600991
ALAMO GROUP INCCOM011311107-570,3723,068SH-DFND1903,0680
ALAMOS GOLD INC-CLASS ACOM011532108-2,954,899160,244SH-DFND20160,2440
ALAMOS GOLD INC-CLASS ACOM011532108-510,35527,676SH-DFND160027,676
ALARM.COM HOLDINGS INCCOM011642105-7,125,638117,198SH-DFND20112,8594,339
ALARM.COM HOLDINGS INCCOM011642105-58,976970SH-DFND1600970
ALASKA AIR GROUP INCCOM011659109-32,841,589507,206SH-DFND20476,84730,359
ALASKA AIR GROUP INCCOM011659109-1,976,68830,528SH-DFND2,3030,5280
ALASKA AIR GROUP INCCOM011659109-1,892,05429,221SH-DFND160029,221
ALBANY INTL CORP-CL ACOM012348108-9,681,132121,045SH-DFND20117,2073,838
ALBANY INTL CORP-CL ACOM012348108-101,7221,272SH-DFND16001,272
ALBEMARLE CORPCOM012653101-5,137,65959,600SH-DFND2052,0467,554
ALBEMARLE CORPCOM012653101-60,816,123706,507SH-DFND100701,1725,335
ALBEMARLE CORPCOM012653101-8,618,688100,095SH-DFND1600100,095
ALBEMARLE CORPCOM012653101-3444SH-DFND16,18040
ALBEMARLE CORPCOM012653101-31,075361SH-DFND1803610
ALBEMARLE CORPCOM012653101-316,7743,680SH-DFND1901,6272,053
ALB 7 1/4 03/01/27PRF012653200-33,615,751822,907SH-DFND200822,907
ALB 7 1/4 03/01/27PRF012653200-1,874,72945,893SH-DFND100045,893
ALB 7 1/4 03/01/27PRF012653200-80,8101,986SH-DFND16001,986
ALBERTSONS COS INC - CLASS ACOM013091103-1,318,59167,138SH-DFND2067,1380
ALBERTSONS COS INC - CLASS ACOM013091103-1,963,35299,967SH-DFND160099,967
ALBERTSONS COS INC - CLASS ACOM013091103-15,378783SH-DFND16,1807830
ALBERTSONS COS INC - CLASS ACOM013091103-254,79012,973SH-DFND190012,973
ALCOA CORPCOM013872106-11,034,858292,082SH-DFND20284,2507,832
ALCOA CORPCOM013872106-709,19418,962SH-DFND160018,962
ALCOA CORPCOM013872106-40,3111,067SH-DFND16,1801,0670
ALCOA CORPCOM013872106-64217SH-DFND180017
ALECTOR INCCOM014442107-20,00810,586SH-DFND2010,5860
ALERUS FINANCIAL CORPCOM01446U103-7,064,430367,173SH-DFND20367,1730
ALEXANDER & BALDWIN INCCOM014491104-3,001,032169,037SH-DFND20163,5375,500
ALEXANDER & BALDWIN INCCOM014491104-22,3721,261SH-DFND16001,261
ALEXANDER'S INCCOM014752109-1,136,5415,681SH-DFND205,6810
ALEXANDER'S INCCOM014752109-3,20116SH-DFND160016
ALEXANDRIA REAL ESTATE EQUITCOM015271109-10,175,910104,085SH-DFND20104,07510
ALEXANDRIA REAL ESTATE EQUITCOM015271109-41,751428SH-DFND1004280
ALEXANDRIA REAL ESTATE EQUITCOM015271109-3,219,82933,330SH-DFND160033,330
ALEXANDRIA REAL ESTATE EQUITCOM015271109-97610SH-DFND16,180100
ALEXANDRIA REAL ESTATE EQUITCOM015271109-17,364178SH-DFND1801699
ALEXANDRIA REAL ESTATE EQUITCOM015271109-6,332,16664,912SH-DFND19059,1135,799
ALEXANDRIA REAL ESTATE EQUITCOM015271109-966,4289,907SH-DFND2309,9070
ALIBABA GROUP HOLDING-SP ADRADR01609W102-21,008,757247,774SH-DFND20247,7740
ALIBABA GROUP HOLDING-SP ADRADR01609W102-15,691,606185,061SH-DFND1600185,061
ALIBABA GROUP HOLDING-SP ADRADR01609W102-38,156450SH-DFND16,1804500
ALIBABA GROUP HOLDING-SP ADRADR01609W102-10,175120SH-DFND1801200
ALIBABA GROUP HOLDING-SP ADRADR01609W102-3,242,96338,247SH-DFND19038,2470
ALIGN TECHNOLOGY INCCOM016255101-3,828,66018,362SH-DFND2018,3620
ALIGN TECHNOLOGY INCCOM016255101-805,4743,863SH-DFND16003,863
ALIGN TECHNOLOGY INCCOM016255101-6263SH-DFND16,18030
ALIGN TECHNOLOGY INCCOM016255101-17,09882SH-DFND180820
ALIGN TECHNOLOGY INCCOM016255101-1,585,3027,603SH-DFND1905,5762,027
ALIGNMENT HEALTHCARE INCCOM01625V104-1,386,450123,240SH-DFND20123,2400
ALIGNMENT HEALTHCARE INCCOM01625V104-16,7291,487SH-DFND2,301,4870
ALIGNMENT HEALTHCARE INCCOM01625V104-12,751,7741,133,491SH-DFND1701,133,4910
ALIGHT INC - CLASS ACOM01626W101-52,776,4807,627,141SH-DFND207,612,61714,524
ALIGHT INC - CLASS ACOM01626W101-44,0186,361SH-DFND2,306,3610
ALIGHT INC - CLASS ACOM01626W101-1,493,357215,803SH-DFND30215,8030
ALIGHT INC - CLASS ACOM01626W101-74,53510,771SH-DFND160010,771
ALIGHT INC - CLASS ACOM01626W101-33,297,3454,811,755SH-DFND1704,811,7550
ALKAMI TECHNOLOGY INCCOM01644J108-5,868,983160,005SH-DFND20160,0050
ALKAMI TECHNOLOGY INCCOM01644J108-49,2251,342SH-DFND2,301,3420
ALKAMI TECHNOLOGY INCCOM01644J108-552,43715,061SH-DFND160015,061
ALKAMI TECHNOLOGY INCCOM01644J108-37,228,5131,014,954SH-DFND1701,014,9540
ALKAMI TECHNOLOGY INCCOM01644J108-616,84816,817SH-DFND190016,817
ATI INCCOM01741R102-97,707,1731,775,205SH-DFND201,767,8147,391
ATI INCCOM01741R102-501,9109,119SH-DFND2,309,1190
ATI INCCOM01741R102-42,560,121773,258SH-DFND100773,2580
ATI INCCOM01741R102-845,46915,361SH-DFND160015,361
ATI INCCOM01741R102-32,062,671582,534SH-DFND170582,5340
ALLEGIANT TRAVEL COCOM01748X102-11,247,622119,503SH-DFND20119,043460
ALLEGIANT TRAVEL COCOM01748X102-91,012967SH-DFND1600967
ALLEGRO MICROSYSTEMS INCCOM01749D105-7,849,795359,094SH-DFND20351,3947,700
ALLEGRO MICROSYSTEMS INCCOM01749D105-30,0581,375SH-DFND16001,375
ALLEGRO MICROSYSTEMS INCCOM01749D105-1,20255SH-DFND180055
ALLETE INCCOM018522300-5,664,88187,421SH-DFND2086,2711,150
ALLETE INCCOM018522300-268,5524,144SH-DFND16004,144
ALLETE INCCOM018522300-36,612565SH-DFND1805650
BREAD FINANCIAL HOLDINGS INCCOM018581108-18,075,104296,022SH-DFND20291,5224,500
BREAD FINANCIAL HOLDINGS INCCOM018581108-65,3341,070SH-DFND301,0700
BREAD FINANCIAL HOLDINGS INCCOM018581108-68,1541,116SH-DFND16001,116
ALLIANCEBERSTEIN NTL MUNICOM01864U106-656,51560,397SH-DFND160060,397
ALLIANCEBERNSTEIN GL HI INCCOM01879R106-679,85863,360SH-DFND160063,360
ALLIANCEBERNSTEIN GL HI INCCOM01879R106-42,7503,984SH-DFND1803,9840
ALLIANT ENERGY CORPCOM018802108-13,881,460234,722SH-DFND20234,71210
ALLIANT ENERGY CORPCOM018802108-1,383,42923,311SH-DFND160023,311
ALLIANT ENERGY CORPCOM018802108-4,61378SH-DFND180780
ALLIANT ENERGY CORPCOM018802108-169,0812,859SH-DFND19002,859
ALLIANCEBERNSTEIN HOLDING LPLP01881G106-1,386,72037,388SH-DFND160037,388
ALLIENT INCCOM019330109-291,02011,986SH-DFND2011,9860
ALLISON TRANSMISSION HOLDINGCOM01973R101-4,413,17140,840SH-DFND2040,8400
ALLISON TRANSMISSION HOLDINGCOM01973R101-2,681,48424,815SH-DFND160024,815
ALLISON TRANSMISSION HOLDINGCOM01973R101-2,18820SH-DFND180200
ALLOGENE THERAPEUTICS INCCOM019770106-429,996201,876SH-DFND20201,8760
ALLOGENE THERAPEUTICS INCCOM019770106-14367SH-DFND160067
ALLSTATE CORPCOM020002101-98,592,954511,085SH-DFND20491,47019,615
ALLSTATE CORPCOM020002101-4,615,58523,941SH-DFND10023,9410
ALLSTATE CORPCOM020002101-33,574,049173,593SH-DFND1600173,593
ALLSTATE CORPCOM020002101-58,415303SH-DFND16,1803030
ALLSTATE CORPCOM020002101-75,776393SH-DFND1803930
ALLSTATE CORPCOM020002101-4,866,59825,243SH-DFND19019,0276,216
ALLY FINANCIAL INCCOM02005N100-13,359,567370,996SH-DFND20360,89610,100
ALLY FINANCIAL INCCOM02005N100-438,61012,180SH-DFND160012,180
ALLY FINANCIAL INCCOM02005N100-72020SH-DFND180020
ALLY FINANCIAL INCCOM02005N100-231,2566,422SH-DFND19006,422
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-7,332,02431,159SH-DFND2031,1509
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-16,713,83571,029SH-DFND10071,0290
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-90,124383SH-DFND1600383
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-2,1189SH-DFND18090
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-5,998,75825,493SH-DFND19022,6722,821
ALNYLAM PHARMACEUTICALS INCCONV BND02043QAB3-7,440,7437,000,000PRN-DFND2007,000,000
ALPHA METALLURGICAL RESOURCECOM020764106-5,227,33426,121SH-DFND2024,9761,145
ALPHA METALLURGICAL RESOURCECOM020764106-632,7793,162SH-DFND16003,162
ALPHABET INC-CL CCOM02079K107-2,253,806,99511,834,513SH-DFND20011,834,513
ALPHABET INC-CL CCOM02079K107-24,059,999126,339SH-DFND2,300126,339
ALPHABET INC-CL CCOM02079K107-1,611,3138,461SH-DFND3008,461
ALPHABET INC-CL CCOM02079K107-80,221,516421,243SH-DFND1000421,243
ALPHABET INC-CL CCOM02079K107-266,559,4231,399,349SH-DFND16001,399,349
ALPHABET INC-CL CCOM02079K107-1,097,2555,762SH-DFND16,18005,762
ALPHABET INC-CL CCOM02079K107-3,705,40919,457SH-DFND180019,457
ALPHABET INC-CL CCOM02079K107-220,405,3531,157,348SH-DFND19001,157,348
ALPHABET INC-CL ACOM02079K305-4,520,793,56623,879,785SH-DFND2020,623,0453,256,740
ALPHABET INC-CL ACOM02079K305-37,754,560199,443SH-DFND2,30199,4430
ALPHABET INC-CL ACOM02079K305-29,119,262153,826SH-DFND2,100153,8260
ALPHABET INC-CL ACOM02079K305-951,449,8225,026,148SH-DFND1004,306,622719,526
ALPHABET INC-CL ACOM02079K305-995,222,3605,254,944SH-DFND160205,254,924
ALPHABET INC-CL ACOM02079K305-3,524,79918,620SH-DFND16,18018,6200
ALPHABET INC-CL ACOM02079K305-5,382,14128,432SH-DFND18028,233199
ALPHABET INC-CL ACOM02079K305-187,304,210989,457SH-DFND190846,013143,444
ALPHABET INC-CL ACOM02079K305-41,374,069265,763SH-DFND200265,7630
ALPHATEC HOLDINGS INCCOM02081G201-128,61214,010SH-DFND2014,0100
ALPHATEC HOLDINGS INCCOM02081G201-296,91832,344SH-DFND160032,344
ALPINE INCOME PROPERTY TRUSTCOM02083X103-231,87013,810SH-DFND2013,8100
ALTAIR ENGINEERING INC - ACOM021369103-22,144,747202,958SH-DFND20200,7582,200
ALTAIR ENGINEERING INC - ACOM021369103-8,40177SH-DFND160077
ALTIMMUNE INCCOM02155H200-996,350138,190SH-DFND20138,1900
ALTIMMUNE INCCOM02155H200-10,5841,468SH-DFND301,4680
ALTIMMUNE INCCOM02155H200-36,775,7805,100,663SH-DFND1005,100,6630
ALTIMMUNE INCCOM02155H200-1,442200SH-DFND1600200
ALTIMMUNE INCCOM02155H200-103,65814,377SH-DFND190014,377
ALTO NEUROSCIENCE INCCOM02157Q109-93,12422,015SH-DFND2022,0150
ALTRIA GROUP INCCOM02209S103-409,379,6557,826,095SH-DFND205,279,0202,547,075
ALTRIA GROUP INCCOM02209S103-11,295,215216,011SH-DFND100130,52785,484
ALTRIA GROUP INCCOM02209S103-40,296,520770,029SH-DFND1600770,029
ALTRIA GROUP INCCOM02209S103-48,891935SH-DFND16,1809350
ALTRIA GROUP INCCOM02209S103-374,0847,154SH-DFND1807,1540
ALTRIA GROUP INCCOM02209S103-25,214,499482,205SH-DFND190482,2050
ALTRIA GROUP INCCOM02209S103-28,884,282671,676SH-DFND200671,6760
AMALGAMATED FINANCIAL CORPCOM022671101-2,289,61668,408SH-DFND2068,4080
AMARIN CORP PLC -ADRADR023111206-3470SH-DFND20700
AMARIN CORP PLC -ADRADR023111206-121,339250,184SH-DFND1600250,184
AMAZON.COM INCCOM023135106-5,804,321,05126,455,365SH-DFND2024,102,4342,352,931
AMAZON.COM INCCOM023135106-78,810,812359,227SH-DFND2,30359,2270
AMAZON.COM INCCOM023135106-32,027,869145,986SH-DFND2,100145,9860
AMAZON.COM INCCOM023135106-1,641,2577,481SH-DFND307,4810
AMAZON.COM INCCOM023135106-1,208,079,5895,506,539SH-DFND1004,777,734728,805
AMAZON.COM INCCOM023135106-1,342,466,7626,123,030SH-DFND1601696,122,861
AMAZON.COM INCCOM023135106-4,109,97918,734SH-DFND16,18018,7340
AMAZON.COM INCCOM023135106-9,145,71141,687SH-DFND18041,382305
AMAZON.COM INCCOM023135106-390,226,5801,778,689SH-DFND1901,443,086335,603
AMBAC FINANCIAL GROUP INCCOM023139884-2,875,965227,349SH-DFND20227,3490
AMBAC FINANCIAL GROUP INCCOM023139884-104,9958,300SH-DFND16008,300
AMBEV SA-ADRADR02319V103-2,0881,067SH-DFND201,0670
AMBEV SA-ADRADR02319V103-34,24118,509SH-DFND160018,509
AMBEV SA-ADRADR02319V103-3,2581,761SH-DFND1801,7610
AMEDISYS INCCOM023436108-3,413,79537,601SH-DFND2036,701900
AMEDISYS INCCOM023436108-37,042408SH-DFND1600408
AMERANT BANCORP INCCOM023576101-2,002,75989,369SH-DFND2089,3690
U-HAUL HOLDING COCOM023586100-425,8716,164SH-DFND206,1640
U-HAUL HOLDING COCOM023586100-361,9075,238SH-DFND16005,238
U-HAUL HOLDING CO-NON VOTINGCOM023586506-3,780,16759,019SH-DFND20059,019
U-HAUL HOLDING CO-NON VOTINGCOM023586506-15,994250SH-DFND1600250
U-HAUL HOLDING CO-NON VOTINGCOM023586506-153,0152,389SH-DFND19002,389
AMEREN CORPORATIONCOM023608102-539,527,3136,052,518SH-DFND205,509,203543,315
AMEREN CORPORATIONCOM023608102-14,796,438165,991SH-DFND2,30165,9910
AMEREN CORPORATIONCOM023608102-432,7754,855SH-DFND304,8550
AMEREN CORPORATIONCOM023608102-16,575,226185,946SH-DFND100185,9460
AMEREN CORPORATIONCOM023608102-2,224,75824,958SH-DFND160024,958
AMEREN CORPORATIONCOM023608102-8029SH-DFND16,18090
AMEREN CORPORATIONCOM023608102-11,588130SH-DFND1801300
AMEREN CORPORATIONCOM023608102-366,7224,114SH-DFND19004,114
AMERICAN AIRLINES GROUP INCCOM02376R102-11,191,890642,105SH-DFND20618,00524,100
AMERICAN AIRLINES GROUP INCCOM02376R102-1,507,19386,405SH-DFND160086,405
AMERICAN AIRLINES GROUP INCCONV BND02376RAF9-572,427490,000PRN-DFND200490,000
AMERICA MOVIL SAB DE CVCOM02390A101-59,4874,157SH-DFND204,1570
AMERICA MOVIL SAB DE CVCOM02390A101-3,631,291253,759SH-DFND100253,7590
AMERICA MOVIL SAB DE CVCOM02390A101-82,0995,737SH-DFND16005,737
AMENTUM HOLDINGS INCCOM023939101-7,390,173351,411SH-DFND20351,4110
AMENTUM HOLDINGS INCCOM023939101-161,2277,667SH-DFND16007,667
AMENTUM HOLDINGS INCCOM023939101-3,133149SH-DFND1801490
AMERICAN ASSETS TRUST INCCOM024013104-26,594,2641,012,729SH-DFND20963,62249,107
AMERICAN ASSETS TRUST INCCOM024013104-1,506,27457,360SH-DFND2,3057,3600
AMERICAN ASSETS TRUST INCCOM024013104-41,1231,566SH-DFND301,5660
AMERICAN ASSETS TRUST INCCOM024013104-40,1521,529SH-DFND16001,529
AMERICAN ASSETS TRUST INCCOM024013104-837,16931,880SH-DFND190031,880
AMERICAN ASSETS TRUST INCCOM024013104-204,8287,800SH-DFND2307,8000
AMERICAN AXLE & MFG HOLDINGSCOM024061103-2,959,220507,585SH-DFND20491,21516,370
AMERICAN AXLE & MFG HOLDINGSCOM024061103-11,7182,010SH-DFND16002,010
AMERICAN BATTERY TECHNOLOGYCOM02451V309-27,49011,175SH-DFND160011,175
AMERICAN CENTURY DIVERSIFIEDCOM025072109-545,58311,876SH-DFND160011,876
AVANTIS US LARGE CAP VALUECOM025072349-123,951,0541,879,927SH-DFND16001,879,927
AVANTIS US LARGE CAP VALUECOM025072349-19,430291SH-DFND16,1800291
AVANTIS EMERGING MARKETS EQCOM025072604-43,961,417747,788SH-DFND1600747,788
AVANTIS EMERGING MARKETS EQCOM025072604-33,099563SH-DFND16,1800563
AVANTIS EMERGING MARKETS EQCOM025072604-45,915781SH-DFND1800781
AVANTIS INTERNATIONAL EQUITYCOM025072703-33,647,084548,176SH-DFND1600548,176
AVANTIS INTERNATIONAL EQUITYCOM025072703-20,804339SH-DFND1800339
AVANTIS INTL S/C VALUE ETFCOM025072802-231,9453,564SH-DFND16003,564
AVANTIS US SMALL CAP VALUECOM025072877-147,729,3581,530,758SH-DFND16001,530,758
AVANTIS US SMALL CAP VALUECOM025072877-91,704950SH-DFND16,1800950
AVANTIS US SMALL CAP VALUECOM025072877-223,2992,313SH-DFND18002,313
AVANTIS U.S. EQUITY ETFCOM025072885-6,781,56769,964SH-DFND160069,964
AVANTIS U.S. EQUITY ETFCOM025072885-37,415386SH-DFND16,1800386
AMERICAN ELECTRIC POWERCOM025537101-378,866,2414,107,865SH-DFND203,554,635553,230
AMERICAN ELECTRIC POWERCOM025537101-18,529,837200,909SH-DFND2,30200,9090
AMERICAN ELECTRIC POWERCOM025537101-13,453,775145,872SH-DFND100145,8720
AMERICAN ELECTRIC POWERCOM025537101-22,994,650249,335SH-DFND1600249,335
AMERICAN ELECTRIC POWERCOM025537101-77,803844SH-DFND16,1808440
AMERICAN ELECTRIC POWERCOM025537101-315,6783,423SH-DFND1803,40716
AMERICAN ELECTRIC POWERCOM025537101-8,345,06390,481SH-DFND19080,7229,759
AMERICAN EAGLE OUTFITTERSCOM02553E106-17,503,7001,050,012SH-DFND20974,51675,496
AMERICAN EAGLE OUTFITTERSCOM02553E106-1,553,29493,179SH-DFND2,3093,1790
AMERICAN EAGLE OUTFITTERSCOM02553E106-2,473,809148,399SH-DFND1600148,399
AMERICAN EXPRESS COCOM025816109-549,076,6371,850,044SH-DFND201,764,85385,191
AMERICAN EXPRESS COCOM025816109-11,972,80540,341SH-DFND2,3040,3410
AMERICAN EXPRESS COCOM025816109-11,492,30338,722SH-DFND10020,36418,358
AMERICAN EXPRESS COCOM025816109-96,162,811324,139SH-DFND1600324,139
AMERICAN EXPRESS COCOM025816109-385,2331,298SH-DFND16,1801,2980
AMERICAN EXPRESS COCOM025816109-718,4092,421SH-DFND1802,4156
AMERICAN EXPRESS COCOM025816109-46,842,960157,832SH-DFND190143,98413,848
AMERICAN EXPRESS COCOM025816109-37,921,016155,363SH-DFND200155,3630
AMERICAN FINANCIAL GROUP INCCOM025932104-18,977,540138,593SH-DFND20136,5492,044
AMERICAN FINANCIAL GROUP INCCOM025932104-1,916,38113,995SH-DFND160013,995
AMERICAN FINANCIAL GROUP INCCOM025932104-216,4861,581SH-DFND19001,581
AMERICAN HOMES 4 RENT- ACOM02665T306-22,251,316594,637SH-DFND20318,218276,419
AMERICAN HOMES 4 RENT- ACOM02665T306-22,826610SH-DFND1006100
AMERICAN HOMES 4 RENT- ACOM02665T306-306,5488,192SH-DFND16008,192
AMERICAN HOMES 4 RENT- ACOM02665T306-550,93514,723SH-DFND1902,97211,751
AMERICAN INTERNATIONAL GROUPCOM026874784-430,149,8025,909,174SH-DFND204,690,4901,218,684
AMERICAN INTERNATIONAL GROUPCOM026874784-90,8541,248SH-DFND1001,2480
AMERICAN INTERNATIONAL GROUPCOM026874784-3,886,19953,382SH-DFND160053,382
AMERICAN INTERNATIONAL GROUPCOM026874784-34,798478SH-DFND16,1804780
AMERICAN INTERNATIONAL GROUPCOM026874784-150,9602,074SH-DFND1801,870204
AMERICAN INTERNATIONAL GROUPCOM026874784-23,216,430318,907SH-DFND190301,89217,015
AMERICAN PUBLIC EDUCATIONCOM02913V103-15,099,734700,034SH-DFND20700,0340
AMERICAN PUBLIC EDUCATIONCOM02913V103-455,42921,114SH-DFND160021,114
AMERICAN PUBLIC EDUCATIONCOM02913V103-871,12640,386SH-DFND190040,386
LOGILITY SUPPLY CHAIN SOLUTICOM029683109-295,24926,647SH-DFND2026,6470
LOGILITY SUPPLY CHAIN SOLUTICOM029683109-18,3601,657SH-DFND16001,657
AMERICAN STATES WATER COCOM029899101-7,021,84790,348SH-DFND2087,8642,484
AMERICAN STATES WATER COCOM029899101-711,1509,150SH-DFND16009,150
AMERICAN SUPERCONDUCTOR CORPCOM030111207-1,661,54067,460SH-DFND2067,4600
AMERICAN SUPERCONDUCTOR CORPCOM030111207-44,8511,821SH-DFND16001,821
AMERICAN TOWER CORPCOM03027X100-700,168,4553,817,466SH-DFND203,158,720658,746
AMERICAN TOWER CORPCOM03027X100-9,036,61149,270SH-DFND2,3049,2700
AMERICAN TOWER CORPCOM03027X100-17,649,72996,231SH-DFND10043,12253,109
AMERICAN TOWER CORPCOM03027X100-59,464,004324,225SH-DFND1600324,225
AMERICAN TOWER CORPCOM03027X100-199,9161,090SH-DFND16,1801,0900
AMERICAN TOWER CORPCOM03027X100-142,001774SH-DFND180670104
AMERICAN TOWER CORPCOM03027X100-71,550,808390,114SH-DFND190373,24216,872
AMERICAN VANGUARD CORPCOM030371108-755,852163,251SH-DFND20163,2510
AMERICAN WATER CAPITAL CORPCONV BND03040WBE4-360,255365,000PRN-DFND200365,000
AMERICAN WATER CAPITAL CORPCONV BND03040WBE4-1,9742,000PRN-DFND16002,000
AMERICAN WATER WORKS CO INCCOM030420103-16,006,427128,576SH-DFND20128,56610
AMERICAN WATER WORKS CO INCCOM030420103-295,7882,376SH-DFND1002,3760
AMERICAN WATER WORKS CO INCCOM030420103-201,002,6061,617,152SH-DFND16001,617,152
AMERICAN WATER WORKS CO INCCOM030420103-303,9002,441SH-DFND16,1802,4410
AMERICAN WATER WORKS CO INCCOM030420103-360,6772,897SH-DFND1802,8970
AMERICAN WATER WORKS CO INCCOM030420103-5,707,36945,846SH-DFND19039,3136,533
AMERICAN WATER WORKS CO INCCOM030420103-20,015,751160,782SH-DFND220160,7820
AMERICAN WOODMARK CORPCOM030506109-4,071,30051,192SH-DFND2049,1502,042
AMERICAN WOODMARK CORPCOM030506109-1,59120SH-DFND160020
AMERICOLD REALTY TRUST INCCOM03064D108-2,683,975125,407SH-DFND20125,4070
AMERICOLD REALTY TRUST INCCOM03064D108-12,091565SH-DFND1005650
AMERICOLD REALTY TRUST INCCOM03064D108-1,238,55257,866SH-DFND160057,866
AMERICOLD REALTY TRUST INCCOM03064D108-16,148,996754,626SH-DFND190754,6260
AMERICOLD REALTY TRUST INCCOM03064D108-528,16445,900SH-DFND23045,9000
AMERISAFE INCCOM03071H100-2,277,19144,183SH-DFND2044,1830
AMERISAFE INCCOM03071H100-3,023,33658,660SH-DFND160058,660
CENCORA INCCOM03073E105-93,417,449415,780SH-DFND20407,4468,334
CENCORA INCCOM03073E105-1,167,2135,195SH-DFND10005,195
CENCORA INCCOM03073E105-21,715,55196,664SH-DFND160096,664
CENCORA INCCOM03073E105-2251SH-DFND16,18010
CENCORA INCCOM03073E105-37,971169SH-DFND1801690
CENCORA INCCOM03073E105-5,408,49724,072SH-DFND19017,8036,269
AMERIPRISE FINANCIAL INCCOM03076C106-5,901,45411,084SH-DFND2011,0840
AMERIPRISE FINANCIAL INCCOM03076C106-991,5201,862SH-DFND16001,862
AMERIPRISE FINANCIAL INCCOM03076C106-329,948620SH-DFND1806200
AMERIPRISE FINANCIAL INCCOM03076C106-2,272,9444,269SH-DFND1902,0142,255
AMERIS BANCORPCOM03076K108-40,497,682647,186SH-DFND20637,8399,347
AMERIS BANCORPCOM03076K108-1,586,15025,350SH-DFND3025,3500
AMERIS BANCORPCOM03076K108-6,445103SH-DFND1600103
AMERIS BANCORPCOM03076K108-472,9677,559SH-DFND19007,559
AMETEK INCCOM031100100-244,931,5191,358,768SH-DFND201,352,9045,864
AMETEK INCCOM031100100-600,0863,329SH-DFND2,303,3290
AMETEK INCCOM031100100-3,979,83422,078SH-DFND160022,078
AMETEK INCCOM031100100-1,4428SH-DFND16,18080
AMETEK INCCOM031100100-1,297,3317,197SH-DFND19007,197
AMGEN INCCOM031162100-173,384,273665,225SH-DFND20562,125103,100
AMGEN INCCOM031162100-824,1443,162SH-DFND10003,162
AMGEN INCCOM031162100-339,514,9011,306,202SH-DFND16001,306,202
AMGEN INCCOM031162100-630,5442,419SH-DFND16,1802,4190
AMGEN INCCOM031162100-1,412,4795,419SH-DFND1805,4136
AMGEN INCCOM031162100-11,321,94143,439SH-DFND19030,25713,182
AMICUS THERAPEUTICS INCCOM03152W109-3,792,407402,591SH-DFND20402,5910
AMICUS THERAPEUTICS INCCOM03152W109-5,049536SH-DFND1600536
AMKOR TECHNOLOGY INCCOM031652100-3,418,054133,050SH-DFND20128,6314,419
AMKOR TECHNOLOGY INCCOM031652100-61,6972,402SH-DFND16002,402
AMNEAL PHARMACEUTICALS INCCOM03168L105-10,349,7141,306,782SH-DFND201,147,402159,380
AMNEAL PHARMACEUTICALS INCCOM03168L105-1,816,531229,360SH-DFND2,30229,3600
AMNEAL PHARMACEUTICALS INCCOM03168L105-24,5923,105SH-DFND16003,105
AMPCO-PITTSBURGH CORPCOM032037103-2,266,4021,084,403SH-DFND201,084,4030
AMPHENOL CORP-CL ACOM032095101-73,103,5811,052,114SH-DFND201,052,1140
AMPHENOL CORP-CL ACOM032095101-31,919,757459,646SH-DFND1600459,646
AMPHENOL CORP-CL ACOM032095101-185,4322,670SH-DFND16,1802,6700
AMPHENOL CORP-CL ACOM032095101-241,1553,472SH-DFND1803,4720
AMPHENOL CORP-CL ACOM032095101-19,711,994283,830SH-DFND190243,16140,669
AMPHENOL CORP-CL ACOM032095101-24,393,878427,096SH-DFND200427,0960
AMPHASTAR PHARMACEUTICALS INCOM03209R103-5,408,950145,676SH-DFND20142,8752,801
AMPHASTAR PHARMACEUTICALS INCOM03209R103-12,587339SH-DFND1600339
AMPLIFY ONLINE RETAIL ETFCOM032108102-246,1713,808SH-DFND16003,808
AMPLIFY LITHIUM BATTERY TECHCOM032108805-937,371106,519SH-DFND1600106,519
AMPLIFY LITHIUM BATTERY TECHCOM032108805-9,4511,074SH-DFND16,18001,074
AMPLITUDE INC-CLASS ACOM03213A104-108,10610,247SH-DFND2010,2470
AMPLITUDE INC-CLASS ACOM03213A104-21,3002,019SH-DFND16002,019
AMYLYX PHARMACEUTICALS INCCOM03237H101-190,61850,428SH-DFND2050,4280
ANALOG DEVICES INCCOM032654105-1,121,267,5445,277,539SH-DFND204,669,538608,001
ANALOG DEVICES INCCOM032654105-46,057,079216,780SH-DFND2,30216,7800
ANALOG DEVICES INCCOM032654105-8,369,22539,392SH-DFND1009,00830,384
ANALOG DEVICES INCCOM032654105-114,762,856539,915SH-DFND1600539,915
ANALOG DEVICES INCCOM032654105-316,7321,491SH-DFND16,1801,4910
ANALOG DEVICES INCCOM032654105-417,7381,966SH-DFND1801,9660
ANALOG DEVICES INCCOM032654105-9,152,13943,077SH-DFND19025,36317,714
ANAVEX LIFE SCIENCES CORPCOM032797300-35,9583,348SH-DFND203,3480
ANAVEX LIFE SCIENCES CORPCOM032797300-638,62259,462SH-DFND160059,462
ANAVEX LIFE SCIENCES CORPCOM032797300-42,9604,000SH-DFND1804,0000
ANDERSONS INC/THECOM034164103-18,725,791462,137SH-DFND20459,6372,500
ANDERSONS INC/THECOM034164103-57,1751,411SH-DFND16001,411
ANGEL OAK MORTGAGE REIT INCCOM03464Y108-147,93215,941SH-DFND2015,9410
ANGEL OAK MORTGAGE REIT INCCOM03464Y108-615,09766,282SH-DFND160066,282
ANGIODYNAMICS INCCOM03475V101-2,542,495277,565SH-DFND20277,5650
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108-549,31810,971SH-DFND2010,9710
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108-1,875,11837,450SH-DFND160037,450
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108-4,65793SH-DFND16,180930
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108-19,127382SH-DFND18030577
ANIKA THERAPEUTICS INCCOM035255108-758,69146,093SH-DFND2046,0930
ANNALY CAPITAL MANAGEMENT INCOM035710839-9,855,628537,485SH-DFND20517,70719,778
ANNALY CAPITAL MANAGEMENT INCOM035710839-2,590,101141,579SH-DFND1600141,579
ANNALY CAPITAL MANAGEMENT INCOM035710839-18,062987SH-DFND1809870
ANNALY CAPITAL MANAGEMENT INCOM035710839-6,246,083341,316SH-DFND190330,78810,528
ANNEXON INCCOM03589W102-4,650,017906,436SH-DFND20906,4360
ANNEXON INCCOM03589W102-5,6891,109SH-DFND301,1090
ANNEXON INCCOM03589W102-97,96819,097SH-DFND190019,097
ANSYS INCCOM03662Q105-132,830,063393,768SH-DFND20387,8865,882
ANSYS INCCOM03662Q105-5,127,41615,200SH-DFND100015,200
ANSYS INCCOM03662Q105-2,028,3656,013SH-DFND16006,013
ANSYS INCCOM03662Q105-1,3494SH-DFND16,18040
ANSYS INCCOM03662Q105-95,464283SH-DFND1802830
ANSYS INCCOM03662Q105-641,6021,902SH-DFND19001,902
ANTERO RESOURCES CORPCOM03674X106-48,743,6011,390,530SH-DFND201,375,04715,483
ANTERO RESOURCES CORPCOM03674X106-2,369,76667,611SH-DFND3067,6110
ANTERO RESOURCES CORPCOM03674X106-781,75522,304SH-DFND160022,304
ANTERO RESOURCES CORPOPT03674X106-3,035,33086,600SHCallDFND2086,6000
ELEVANCE HEALTH INCCOM036752103-482,567,1431,308,125SH-DFND201,263,88944,236
ELEVANCE HEALTH INCCOM036752103-14,660,82439,742SH-DFND2,3039,7420
ELEVANCE HEALTH INCCOM036752103-124,146,288336,531SH-DFND100274,48762,044
ELEVANCE HEALTH INCCOM036752103-18,845,80751,053SH-DFND160051,053
ELEVANCE HEALTH INCCOM036752103-85,585232SH-DFND16,1802320
ELEVANCE HEALTH INCCOM036752103-150,418408SH-DFND1804080
ELEVANCE HEALTH INCCOM036752103-39,349,087106,666SH-DFND190100,9105,756
ELEVANCE HEALTH INCCOM036752103-26,444,59671,685SH-DFND22071,6850
ANTERO MIDSTREAM CORPCOM03676B102-4,911,962325,511SH-DFND20313,80111,710
ANTERO MIDSTREAM CORPCOM03676B102-1,276,00884,560SH-DFND160084,560
ANTERO MIDSTREAM CORPCOM03676B102-34,7072,300SH-DFND16,1802,3000
APA CORPCOM03743Q108-2,808,621121,638SH-DFND20121,61820
APA CORPCOM03743Q108-1,671,12972,375SH-DFND160072,375
APA CORPCOM03743Q108-1396SH-DFND16,18060
APA CORPCOM03743Q108-46,3422,007SH-DFND1901,707300
APELLIS PHARMACEUTICALS INCCOM03753U106-26,534,696831,548SH-DFND20796,32835,220
APELLIS PHARMACEUTICALS INCCOM03753U106-1,619,33750,747SH-DFND2,3050,7470
APELLIS PHARMACEUTICALS INCCOM03753U106-16,146506SH-DFND1600506
APOGEE ENTERPRISES INCCOM037598109-8,400,673117,640SH-DFND20113,7023,938
APOGEE ENTERPRISES INCCOM037598109-191,8592,687SH-DFND16002,687
APOGEE ENTERPRISES INCCOM037598109-537,5037,527SH-DFND19007,527
MIDCAP FINANCIAL INVESTMENTCOM03761U502-4,322,404320,415SH-DFND1600320,415
APOLLO COMMERCIAL REAL ESTATCOM03762U105-3,681,034423,970SH-DFND20423,9700
APOLLO COMMERCIAL REAL ESTATCOM03762U105-49,9495,768SH-DFND16005,768
ASTRANA HEALTH INCCOM03763A207-3,182,450100,934SH-DFND2098,8632,071
APOLLO GLOBAL MANAGEMENT INCCOM03769M106-12,050,32372,962SH-DFND2064,3128,650
APOLLO GLOBAL MANAGEMENT INCCOM03769M106-20,423,347123,664SH-DFND1600123,664
APOLLO GLOBAL MANAGEMENT INCCOM03769M106-64,192389SH-DFND16,1803890
APOLLO GLOBAL MANAGEMENT INCCOM03769M106-20,480124SH-DFND18010114
APOLLO GLOBAL MANAGEMENT INCCOM03769M106-2,271,11513,751SH-DFND1904,1189,633
APO 6 3/4 07/31/26PRF03769M304-51,636,242593,000SH-DFND200593,000
APO 6 3/4 07/31/26PRF03769M304-99,9461,150SH-DFND16001,150
APO 6 3/4 07/31/26PRF03769M304-56,492650SH-DFND16,1800650
APO 6 3/4 07/31/26PRF03769M304-3,180,90636,600SH-DFND-0036,600
APOGEE THERAPEUTICS INCCOM03770N101-258,6635,710SH-DFND205,7100
APPIAN CORP-ACOM03782L101-243,5577,385SH-DFND207,3850
APPIAN CORP-ACOM03782L101-24,273736SH-DFND1600736
APPLE INCCOM037833100-7,865,760,41931,410,027SH-DFND2028,944,0572,465,970
APPLE INCCOM037833100-72,705,440290,334SH-DFND2,30290,3340
APPLE INCCOM037833100-9,512,95537,988SH-DFND2,10037,9880
APPLE INCCOM037833100-2,066,2158,251SH-DFND308,2510
APPLE INCCOM037833100-783,283,2083,127,878SH-DFND1002,511,802616,076
APPLE INCCOM037833100-2,143,386,2198,534,795SH-DFND16098,534,786
APPLE INCCOM037833100-8,064,91232,206SH-DFND16,18032,2060
APPLE INCCOM037833100-23,417,18493,512SH-DFND18093,273239
APPLE INCCOM037833100-786,784,0803,141,858SH-DFND1902,763,219378,639
APPLE INCOPT037833100-3,581,00614,300SHPutDFND2014,3000
APPFOLIO INC - ACOM03783C100-12,061,64748,888SH-DFND2047,8381,050
APPFOLIO INC - ACOM03783C100-450,0171,824SH-DFND16001,824
APPLE HOSPITALITY REIT INCCOM03784Y200-18,341,7421,194,140SH-DFND201,186,4407,700
APPLE HOSPITALITY REIT INCCOM03784Y200-551,33335,917SH-DFND160035,917
APPLIED DIGITAL CORPCOM038169207-470,84661,629SH-DFND2061,6290
APPLIED INDUSTRIAL TECH INCCOM03820C105-23,411,54697,764SH-DFND2095,3642,400
APPLIED INDUSTRIAL TECH INCCOM03820C105-602,3912,516SH-DFND16002,516
APPLIED MATERIALS INCCOM038222105-934,764,8135,747,163SH-DFND205,076,730670,433
APPLIED MATERIALS INCCOM038222105-4,375,56026,905SH-DFND2,3026,9050
APPLIED MATERIALS INCCOM038222105-28,713,627176,558SH-DFND1007,542169,016
APPLIED MATERIALS INCCOM038222105-57,921,090356,312SH-DFND16028356,284
APPLIED MATERIALS INCCOM038222105-661,9044,070SH-DFND16,1804,0700
APPLIED MATERIALS INCCOM038222105-313,8911,930SH-DFND1801,89238
APPLIED MATERIALS INCCOM038222105-7,302,90044,905SH-DFND19035,5989,307
APPLIED OPTOELECTRONICS INCCOM03823U102-13,982,156379,331SH-DFND20379,3301
APPLOVIN CORP-CLASS ACOM03831W108-52,335,137161,613SH-DFND20161,6130
APPLOVIN CORP-CLASS ACOM03831W108-1,669,6685,156SH-DFND1005,1560
APPLOVIN CORP-CLASS ACOM03831W108-14,359,27044,342SH-DFND160944,333
APPLOVIN CORP-CLASS ACOM03831W108-12,721,66239,285SH-DFND19034,2615,024
APTARGROUP INCCOM038336103-15,541,74598,929SH-DFND2097,5071,422
APTARGROUP INCCOM038336103-659,0564,195SH-DFND16004,195
APTARGROUP INCCOM038336103-153,958980SH-DFND16,1809800
APTARGROUP INCCOM038336103-1,4149SH-DFND18009
ARAMARKCOM03852U106-11,797,422316,200SH-DFND20301,90014,300
ARAMARKCOM03852U106-118,2653,170SH-DFND16003,170
ARAMARKCOM03852U106-7,674,742205,702SH-DFND190205,7020
ARBUTUS BIOPHARMA CORPCOM03879J100-58,58917,917SH-DFND2017,9170
ARBUTUS BIOPHARMA CORPCOM03879J100-3,2701,000SH-DFND16001,000
ARBOR REALTY TRUST INCCOM038923108-5,920,196427,451SH-DFND20414,05113,400
ARBOR REALTY TRUST INCCOM038923108-9,713,678701,349SH-DFND1600701,349
ARBOR REALTY TRUST INCCOM038923108-13,033941SH-DFND16,1809410
ARCBEST CORPCOM03937C105-17,307,967185,469SH-DFND20171,93813,531
ARCBEST CORPCOM03937C105-1,585,88016,994SH-DFND2,3016,9940
ARCBEST CORPCOM03937C105-202,6682,172SH-DFND16002,172
ARCELORMITTAL-NY REGISTEREDCOM03938L203-481,56720,820SH-DFND2020,8200
ARCELORMITTAL-NY REGISTEREDCOM03938L203-62,9252,720SH-DFND16002,720
ARCELLX INCCOM03940C100-779,24710,161SH-DFND2010,1610
ARCELLX INCCOM03940C100-76710SH-DFND160010
ARCH RESOURCES INCCOM03940R107-5,747,51340,699SH-DFND2039,1741,525
ARCH RESOURCES INCCOM03940R107-318,5922,256SH-DFND16002,256
ARCHER AVIATION INC-ACOM03945R102-299,23730,691SH-DFND2030,6910
ARCHER AVIATION INC-ACOM03945R102-148,30715,211SH-DFND160015,211
ARCHER-DANIELS-MIDLAND COCOM039483102-245,206,1964,853,646SH-DFND203,074,7471,778,899
ARCHER-DANIELS-MIDLAND COCOM039483102-3,172,30262,793SH-DFND1004,69458,099
ARCHER-DANIELS-MIDLAND COCOM039483102-8,308,184164,538SH-DFND1600164,538
ARCHER-DANIELS-MIDLAND COCOM039483102-90918SH-DFND16,180180
ARCHER-DANIELS-MIDLAND COCOM039483102-10,104200SH-DFND1802000
ARCHER-DANIELS-MIDLAND COCOM039483102-4,710,58693,242SH-DFND19088,8484,394
ARCHROCK INCCOM03957W106-10,782,323433,199SH-DFND20425,1998,000
ARCHROCK INCCOM03957W106-2,280,53591,625SH-DFND160091,625
ARCOSA INCCOM039653100-17,478,790180,678SH-DFND20178,4972,181
ARCOSA INCCOM039653100-204,9152,082SH-DFND16002,082
ARCOSA INCCOM039653100-27,474284SH-DFND16,1802840
ARDELYX INCCOM039697107-209,04641,232SH-DFND2041,2320
ARDELYX INCCOM039697107-1,663328SH-DFND1600328
ARCUS BIOSCIENCES INCCOM03969F109-2,020,923135,724SH-DFND20130,3095,415
ARCUS BIOSCIENCES INCCOM03969F109-21,021,2111,411,767SH-DFND1001,411,7670
ARCUS BIOSCIENCES INCCOM03969F109-1,489100SH-DFND1600100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108-1,564,409112,305SH-DFND20112,3050
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108-133,6449,594SH-DFND16009,594
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108-251,15818,030SH-DFND190018,030
ARCTURUS THERAPEUTICS HOLDINCOM03969T109-315,86318,613SH-DFND2018,6130
ARES MANAGEMENT CORP - ALP03990B101-74,992,764423,616SH-DFND20415,4998,117
ARES MANAGEMENT CORP - ALP03990B101-2,638,39914,904SH-DFND160014,904
ARES MANAGEMENT CORP - ALP03990B101-2,08012SH-DFND180120
ARES MANAGEMENT CORP - ALP03990B101-894,0025,050SH-DFND19005,050
ARES 6 3/4 10/01/27PRF03990B309-47,890,234856,100SH-DFND200856,100
ARES 6 3/4 10/01/27PRF03990B309-25,318460SH-DFND1600460
ARES 6 3/4 10/01/27PRF03990B309-25,318460SH-DFND16,1800460
ARGAN INCCOM04010E109-2,403,95617,542SH-DFND2017,5420
ARGAN INCCOM04010E109-861,6536,288SH-DFND16006,288
ARES CAPITAL CORPCOM04010L103-23,518,0491,074,374SH-DFND201,026,22948,145
ARES CAPITAL CORPCOM04010L103-57,817,7372,641,159SH-DFND16002,641,159
ARES CAPITAL CORPCOM04010L103-50,2192,294SH-DFND16,1802,2940
ARES CAPITAL CORPCOM04010L103-144,0656,581SH-DFND1806,5810
ARES COMMERCIAL REAL ESTATECOM04013V108-875,254148,600SH-DFND20148,6000
ARES COMMERCIAL REAL ESTATECOM04013V108-3,198543SH-DFND1600543
ARGENX SE - ADRADR04016X101-1,202,9401,956SH-DFND2001,956
ARGENX SE - ADRADR04016X101-3,106,9875,052SH-DFND16005,052
ARGENX SE - ADRADR04016X101-3,0755SH-DFND18005
ARHAUS INCCOM04035M102-1,888,733200,929SH-DFND20200,9290
ARHAUS INCCOM04035M102-19,0262,024SH-DFND16002,024
ARISTA NETWORKS INCCOM040413205-734,556,6336,645,702SH-DFND205,308,2431,337,459
ARISTA NETWORKS INCCOM040413205-30,347,780274,566SH-DFND100105,891168,675
ARISTA NETWORKS INCCOM040413205-39,531,175357,671SH-DFND16072357,599
ARISTA NETWORKS INCCOM040413205-78,697712SH-DFND1807120
ARISTA NETWORKS INCCOM040413205-65,998,347597,108SH-DFND190561,04436,064
ARIS WATER SOLUTIONS INC-ACOM04041L106-346,98814,488SH-DFND2014,4880
ARIS WATER SOLUTIONS INC-ACOM04041L106-64,731,4142,702,773SH-DFND1002,702,7730
ARIS WATER SOLUTIONS INC-ACOM04041L106-139,1735,911SH-DFND16005,911
ARKO CORPCOM041242108-68,31210,366SH-DFND2010,3660
ARM HOLDINGS PLC-ADRCOM042068205-19,347,783156,840SH-DFND20156,8400
ARM HOLDINGS PLC-ADRCOM042068205-3,193,31825,886SH-DFND160025,886
ARLO TECHNOLOGIES INCCOM04206A101-4,008,046358,181SH-DFND20352,8815,300
ARLO TECHNOLOGIES INCCOM04206A101-2,529226SH-DFND1600226
ARMADA HOFFLER PROPERTIES INCOM04208T108-2,146,543209,442SH-DFND20209,232210
ARMADA HOFFLER PROPERTIES INCOM04208T108-245,82724,030SH-DFND160024,030
ARMOUR RESIDENTIAL REIT INCCOM042315705-15,317,375812,162SH-DFND20799,64712,515
ARMOUR RESIDENTIAL REIT INCCOM042315705-34,4091,847SH-DFND16001,847
ARMSTRONG WORLD INDUSTRIESCOM04247X102-30,795,403217,889SH-DFND20214,0893,800
ARMSTRONG WORLD INDUSTRIESCOM04247X102-36,857,874260,793SH-DFND100247,42513,368
ARMSTRONG WORLD INDUSTRIESCOM04247X102-284,9692,016SH-DFND16002,016
ARMSTRONG WORLD INDUSTRIESCOM04247X102-4,38131SH-DFND180310
ARMSTRONG WORLD INDUSTRIESCOM04247X102-1,293,1709,150SH-DFND1909,1500
ARRAY TECHNOLOGIES INCCOM04271T100-121,77820,162SH-DFND2020,1620
ARRAY TECHNOLOGIES INCCOM04271T100-150,37224,896SH-DFND160024,896
ARROW ELECTRONICS INCCOM042735100-10,201,04890,179SH-DFND2087,0323,147
ARROW ELECTRONICS INCCOM042735100-9,062,46580,161SH-DFND160080,161
ARROW ELECTRONICS INCCOM042735100-54,863485SH-DFND16,1804850
ARROW ELECTRONICS INCCOM042735100-18,891167SH-DFND1801670
ARROW FINANCIAL CORPCOM042744102-407,68214,200SH-DFND2014,2000
ARROWHEAD PHARMACEUTICALS INCOM04280A100-4,188,320222,783SH-DFND20217,5895,194
ARROWHEAD PHARMACEUTICALS INCOM04280A100-41,4542,205SH-DFND16002,205
ARTISAN PARTNERS ASSET MA -ACOM04316A108-7,298,310169,531SH-DFND20160,4319,100
ARTISAN PARTNERS ASSET MA -ACOM04316A108-1,243,07128,875SH-DFND160028,875
ARTISAN PARTNERS ASSET MA -ACOM04316A108-4,649108SH-DFND1801080
ARVINAS INCCOM04335A105-2,232,021116,433SH-DFND20116,4330
ARVINAS INCCOM04335A105-1,53480SH-DFND160080
ASANA INC - CL ACOM04342Y104-349,82017,258SH-DFND2017,2580
ASANA INC - CL ACOM04342Y104-2,027100SH-DFND1600100
ASBURY AUTOMOTIVE GROUPCOM043436104-14,690,43460,447SH-DFND2059,551896
ASBURY AUTOMOTIVE GROUPCOM043436104-133,666550SH-DFND1600550
ASCENDIS PHARMA A/S - ADRADR04351P101-96,637,456701,950SH-DFND20701,9500
ASCENDIS PHARMA A/S - ADRADR04351P101-84,116611SH-DFND1600611
ASCENDIS PHARMA ACONV BND04351PAD3-6,475,2505,900,000PRN-DFND2005,900,000
ASHLAND INCCOM044186104-4,605,09764,443SH-DFND2062,2432,200
ASHLAND INCCOM044186104-210,5462,946SH-DFND16002,946
ASHLAND INCCOM044186104-2,35833SH-DFND180330
ASHLAND INCCOM044186104-3,525,69349,338SH-DFND19049,3380
ASPEN AEROGELS INCCOM04523Y105-6,222,411523,772SH-DFND20523,7720
ASPEN AEROGELS INCCOM04523Y105-8,661729SH-DFND1600729
ASSOCIATED BANC-CORPCOM045487105-6,469,730270,700SH-DFND20258,60612,094
ASSOCIATED BANC-CORPCOM045487105-190,2847,962SH-DFND16007,962
ASSURANT INCCOM04621X108-11,157,80352,330SH-DFND2049,0293,301
ASSURANT INCCOM04621X108-478,6192,245SH-DFND16002,245
ASSURANT INCCOM04621X108-19,64792SH-DFND180920
ASSURANT INCCOM04621X108-463,5402,174SH-DFND1905631,611
ASTEC INDUSTRIES INCCOM046224101-4,612,070137,264SH-DFND20135,2642,000
ASTEC INDUSTRIES INCCOM046224101-9,912295SH-DFND1600295
ASTEC INDUSTRIES INCCOM046224101-280,3258,343SH-DFND19008,343
ASTERA LABS INCCOM04626A103-96,764,914730,410SH-DFND20727,8742,536
ASTERA LABS INCCOM04626A103-20,132152SH-DFND2,301520
ASTERA LABS INCCOM04626A103-3,679,72627,782SH-DFND3027,7820
ASTERA LABS INCCOM04626A103-1,571,78411,867SH-DFND160511,862
ASTERA LABS INCCOM04626A103-15,224,465114,945SH-DFND170114,9450
ASTERA LABS INCOPT04626A103-4,158,93031,400SHPutDFND2031,4000
ASTRAZENECA PLC-SPONS ADRADR046353108-77,511,1181,183,014SH-DFND2001,183,014
ASTRAZENECA PLC-SPONS ADRADR046353108-86,753,5911,324,078SH-DFND2,10001,324,078
ASTRAZENECA PLC-SPONS ADRADR046353108-140,974,5202,155,949SH-DFND16002,155,949
ASTRAZENECA PLC-SPONS ADRADR046353108-621,6839,488SH-DFND16,18009,488
ASTRAZENECA PLC-SPONS ADRADR046353108-574,8618,774SH-DFND18008,774
ASTRONICS CORPCOM046433108-5,525,927346,236SH-DFND20346,2360
ASTRONICS CORPCOM046433108-805SH-DFND16005
ASTRONICS CORPCOM046433108-272,03817,045SH-DFND190017,045
ATEA PHARMACEUTICALS INCCOM04683R106-286,82485,619SH-DFND2085,6190
ATEA PHARMACEUTICALS INCCOM04683R106-1,842550SH-DFND1600550
ATKORE INCCOM047649108-439,9485,272SH-DFND205,2720
ATKORE INCCOM047649108-59,250710SH-DFND2,307100
ATKORE INCCOM047649108-454,0515,441SH-DFND16035,438
ATKORE INCCOM047649108-45,190,845541,532SH-DFND170541,5320
ATKORE INCCOM047649108-2503SH-DFND18030
ATLANTA BRAVES HOLDINGS IN-CCOM047726302-6,395,750167,186SH-DFND200167,186
ATLANTA BRAVES HOLDINGS IN-CCOM047726302-441,44411,538SH-DFND30011,538
ATLANTA BRAVES HOLDINGS IN-CCOM047726302-57415SH-DFND160015
ATLANTIC UNION BANKSHARES COCOM04911A107-22,846,607603,132SH-DFND20600,1323,000
ATLANTIC UNION BANKSHARES COCOM04911A107-75,112,4411,982,905SH-DFND1001,982,9050
ATLANTIC UNION BANKSHARES COCOM04911A107-70,1761,853SH-DFND16001,853
ATLASSIAN CORP-CL ACOM049468101-163,894,283673,409SH-DFND20669,5173,892
ATLASSIAN CORP-CL ACOM049468101-789,6093,244SH-DFND16003,244
ATLASSIAN CORP-CL ACOM049468101-4,13717SH-DFND180017
ATLASSIAN CORP-CL ACOM049468101-888,3373,650SH-DFND19003,650
ATMOS ENERGY CORPCOM049560105-12,368,98788,813SH-DFND2088,80310
ATMOS ENERGY CORPCOM049560105-2,406,15617,250SH-DFND160017,250
ATMOS ENERGY CORPCOM049560105-6,68548SH-DFND180480
ATMOS ENERGY CORPCOM049560105-675,1814,848SH-DFND1904,119729
ATMUS FILTRATION TECHNOLOGIECOM04956D107-12,942,107330,335SH-DFND20330,3350
ATMUS FILTRATION TECHNOLOGIECOM04956D107-144,4173,686SH-DFND16003,686
ATRICURE INCCOM04963C209-293,0709,590SH-DFND209,5900
ATRICURE INCCOM04963C209-1,46748SH-DFND160048
AUDIOEYE INCCOM050734201-935,93261,534SH-DFND2061,5340
AURA BIOSCIENCES INCCOM05153U107-601,33573,155SH-DFND2073,1550
AURA BIOSCIENCES INCCOM05153U107-4,891595SH-DFND305950
AURA BIOSCIENCES INCCOM05153U107-16,4402,000SH-DFND16002,000
AURA BIOSCIENCES INCCOM05153U107-80,8529,836SH-DFND19009,836
AURINIA PHARMACEUTICALS INCCOM05156V102-196,66221,900SH-DFND2021,9000
AURINIA PHARMACEUTICALS INCCOM05156V102-142,74615,896SH-DFND160015,896
AURORA INNOVATION INCCOM051774107-537,16385,264SH-DFND2085,2640
AURORA INNOVATION INCCOM051774107-4,501,407714,509SH-DFND1600714,509
AUTODESK INCCOM052769106-407,144,8431,377,476SH-DFND201,337,84639,630
AUTODESK INCCOM052769106-12,507,34042,316SH-DFND2,3042,3160
AUTODESK INCCOM052769106-16,417,43655,545SH-DFND10022,53533,010
AUTODESK INCCOM052769106-48,744,450164,988SH-DFND1600164,988
AUTODESK INCCOM052769106-70,346238SH-DFND16,1802380
AUTODESK INCCOM052769106-11,917,08740,319SH-DFND18040,29623
AUTODESK INCCOM052769106-33,971,338114,935SH-DFND190106,3398,596
AUTOHOME INC-ADRADR05278C107-452,96817,236SH-DFND2017,2360
AUTOHOME INC-ADRADR05278C107-24,263935SH-DFND1009350
AUTOHOME INC-ADRADR05278C107-1,53159SH-DFND160059
AUTOHOME INC-ADRADR05278C107-78,9663,043SH-DFND19003,043
AUTOLIV INCCOM052800109-7,874,32883,957SH-DFND2081,6072,350
AUTOLIV INCCOM052800109-44,271468SH-DFND1600468
AUTOMATIC DATA PROCESSINGCOM053015103-983,315,8803,358,700SH-DFND202,839,532519,168
AUTOMATIC DATA PROCESSINGCOM053015103-41,151,691140,579SH-DFND2,30140,5790
AUTOMATIC DATA PROCESSINGCOM053015103-5,456,48818,640SH-DFND10011,7706,870
AUTOMATIC DATA PROCESSINGCOM053015103-39,925,947136,402SH-DFND1600136,402
AUTOMATIC DATA PROCESSINGCOM053015103-158,894543SH-DFND16,1805430
AUTOMATIC DATA PROCESSINGCOM053015103-863,9302,951SH-DFND1802,86289
AUTOMATIC DATA PROCESSINGCOM053015103-20,074,83868,578SH-DFND19058,7129,866
AUTOMATIC DATA PROCESSINGCOM053015103-24,961,246103,685SH-DFND200103,6850
AUTONATION INCCOM05329W102-5,194,21730,583SH-DFND2030,5830
AUTONATION INCCOM05329W102-8,890,26352,345SH-DFND160052,345
AUTONATION INCCOM05329W102-8,32249SH-DFND16,180490
AUTONATION INCCOM05329W102-8495SH-DFND18050
AUTOZONE INCCOM053332102-35,984,07611,238SH-DFND2011,2371
AUTOZONE INCCOM053332102-925,378289SH-DFND1002890
AUTOZONE INCCOM053332102-4,822,2121,506SH-DFND16001,506
AUTOZONE INCCOM053332102-806,904252SH-DFND16,1802520
AUTOZONE INCCOM053332102-3,2021SH-DFND18010
AUTOZONE INCCOM053332102-17,194,7405,370SH-DFND1905,175195
AUTOZONE INCCOM053332102-31,046,89911,790SH-DFND20011,7900
AVALONBAY COMMUNITIES INCCOM053484101-353,441,1321,606,670SH-DFND201,403,049203,621
AVALONBAY COMMUNITIES INCCOM053484101-14,658,36166,638SH-DFND2,3066,6380
AVALONBAY COMMUNITIES INCCOM053484101-91,288415SH-DFND1004150
AVALONBAY COMMUNITIES INCCOM053484101-3,345,70415,210SH-DFND160015,210
AVALONBAY COMMUNITIES INCCOM053484101-43,114196SH-DFND16,1801960
AVALONBAY COMMUNITIES INCCOM053484101-12,97859SH-DFND180059
AVALONBAY COMMUNITIES INCCOM053484101-2,871,26813,053SH-DFND1908,4004,653
AVALONBAY COMMUNITIES INCCOM053484101-3,570,55316,232SH-DFND23016,2320
AVANOS MEDICAL INCCOM05350V106-3,525,532221,453SH-DFND20209,03712,416
AVANOS MEDICAL INCCOM05350V106-15,713987SH-DFND309870
AVANOS MEDICAL INCCOM05350V106-216,16213,578SH-DFND160013,578
AVANOS MEDICAL INCCOM05350V106-19112SH-DFND180120
AVANOS MEDICAL INCCOM05350V106-227,70414,303SH-DFND190014,303
AVANTOR INCCOM05352A100-14,932,520708,710SH-DFND20682,31026,400
AVANTOR INCCOM05352A100-702,18133,326SH-DFND160033,326
AVANTOR INCCOM05352A100-1,32763SH-DFND180630
AVANTOR INCCOM05352A100-19,024,588902,923SH-DFND190883,97318,950
AVEANNA HEALTHCARE HOLDINGSCOM05356F105-248,49454,375SH-DFND2054,3750
AVEPOINT INCCOM053604104-755,34945,751SH-DFND2045,7510
AVERY DENNISON CORPCOM053611109-360,031,9791,923,964SH-DFND201,707,101216,863
AVERY DENNISON CORPCOM053611109-16,715,94989,328SH-DFND2,3089,3280
AVERY DENNISON CORPCOM053611109-3,062,57016,366SH-DFND100016,366
AVERY DENNISON CORPCOM053611109-25,731,900137,523SH-DFND1600137,523
AVERY DENNISON CORPCOM053611109-163,552874SH-DFND16,1808740
AVERY DENNISON CORPCOM053611109-2,24612SH-DFND18075
AVERY DENNISON CORPCOM053611109-3,305,65117,665SH-DFND19015,6372,028
AVIAT NETWORKS INCCOM05366Y201-659,38536,410SH-DFND2036,4100
AVIAT NETWORKS INCCOM05366Y201-68838SH-DFND160038
BOSTON SCIENTIFIC CORPCOM101137107-11,643,398130,356SH-DFND2,30130,3560
BOSTON SCIENTIFIC CORPCOM101137107-12,966,227145,166SH-DFND2,100145,1660
BOSTON SCIENTIFIC CORPCOM101137107-397,7424,453SH-DFND304,4530
BOSTON SCIENTIFIC CORPCOM101137107-195,147,2312,184,810SH-DFND1001,954,776230,034
BOSTON SCIENTIFIC CORPCOM101137107-52,712,298589,968SH-DFND1600589,968
BOSTON SCIENTIFIC CORPCOM101137107-54,396609SH-DFND16,1806090
BOSTON SCIENTIFIC CORPCOM101137107-62,077695SH-DFND18067421
BOSTON SCIENTIFIC CORPCOM101137107-37,813,086423,344SH-DFND190406,95316,391
BOWHEAD SPECIALTY HOLDINGS ICOM10240L102-1,322,26837,226SH-DFND2037,2260
BOX INC - CLASS ACOM10316T104-14,287,719452,143SH-DFND20439,74312,400
BOX INC - CLASS ACOM10316T104-12,408,109393,055SH-DFND1600393,055
BOYD GAMING CORPCOM103304101-11,576,883159,575SH-DFND20156,2193,356
BOYD GAMING CORPCOM103304101-2,480,37734,193SH-DFND160034,193
BRADY CORPORATION - CL ACOM104674106-10,042,492135,985SH-DFND200135,985
BRADY CORPORATION - CL ACOM104674106-51,695700SH-DFND300700
BRADY CORPORATION - CL ACOM104674106-413,7675,603SH-DFND16005,603
BRADY CORPORATION - CL ACOM104674106-14,770200SH-DFND16,1800200
BRANDYWINE REALTY TRUSTCOM105368203-10,462,0211,868,218SH-DFND201,848,91819,300
BRANDYWINE REALTY TRUSTCOM105368203-30,8345,506SH-DFND16005,506
BRANDYWINEGLOBAL GLOBAL INCOCOM10537L104-194,99624,374SH-DFND160024,374
BRAZE INC-ACOM10576N102-3,652,06287,203SH-DFND2087,2030
BRAZE INC-ACOM10576N102-28,143672SH-DFND2,306720
BRAZE INC-ACOM10576N102-21,413,956511,317SH-DFND170511,3170
BRIDGEBIO PHARMA INCCOM10806X102-10,147,120369,793SH-DFND20333,15336,640
BRIDGEBIO PHARMA INCCOM10806X102-1,449,10652,810SH-DFND2,3052,8100
BRIDGEBIO PHARMA INCCOM10806X102-19,565713SH-DFND307130
BRIDGEBIO PHARMA INCCOM10806X102-54920SH-DFND160020
BRIDGEBIO PHARMA INCCOM10806X102-267,3489,743SH-DFND19009,743
BRIDGEBIO PHARMA INCCONV BND10806XAD4-27,296,00032,000,000PRN-DFND20032,000,000
BRIDGEWATER BANCSHARES INCCOM108621103-516,01438,195SH-DFND2038,1950
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-5,344,77148,216SH-DFND2048,104112
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-44,007397SH-DFND2,303970
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-4,072,18636,736SH-DFND10036,7360
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-185,4241,673SH-DFND16001,673
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-33,465,615301,900SH-DFND170301,9000
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-1,44113SH-DFND180013
BRIGHT HORIZONS FAMILY SOLUTCOM109194100-12,744,979114,975SH-DFND190114,9750
BRIGHTHOUSE FINANCIAL INCCOM10922N103-3,410,79370,999SH-DFND2067,0993,900
BRIGHTHOUSE FINANCIAL INCCOM10922N103-186,2993,878SH-DFND16003,878
BRIGHTSPHERE INVESTMENT GROUCOM10948W103-3,851,408146,219SH-DFND20141,9194,300
BRIGHTSPIRE CAPITAL INCCOM10949T109-837,044148,412SH-DFND20148,4120
BRIGHTSPIRE CAPITAL INCCOM10949T109-67,46411,962SH-DFND160011,962
BRIGHTSPIRE CAPITAL INCCOM10949T109-2,335414SH-DFND16,1804140
BRILLIANT EARTH GROUP INC-ACOM109504100-1,605,803764,668SH-DFND20764,6680
BTSG 6 3/4 02/01/27PRF10950A205-16,986,144270,000SH-DFND200270,000
BRINKER INTERNATIONAL INCCOM109641100-32,470,492245,451SH-DFND20240,9174,534
BRINKER INTERNATIONAL INCCOM109641100-1,126,4498,515SH-DFND308,5150
BRINKER INTERNATIONAL INCCOM109641100-498,6013,769SH-DFND16003,769
BRINK'S CO/THECOM109696104-16,539,221178,282SH-DFND20164,34513,937
BRINK'S CO/THECOM109696104-1,765,41319,030SH-DFND2,3019,0300
BRINK'S CO/THECOM109696104-124,6561,344SH-DFND16001,344
BRISTOL-MYERS SQUIBB COCOM110122108-1,515,504,82126,797,020SH-DFND2020,854,3365,942,684
BRISTOL-MYERS SQUIBB COCOM110122108-35,022,744619,214SH-DFND2,30619,2140
BRISTOL-MYERS SQUIBB COCOM110122108-134,117,3892,371,241SH-DFND1002,262,308108,933
BRISTOL-MYERS SQUIBB COCOM110122108-60,181,3831,062,726SH-DFND16001,062,726
BRISTOL-MYERS SQUIBB COCOM110122108-285,1685,042SH-DFND16,1805,0420
BRISTOL-MYERS SQUIBB COCOM110122108-746,60013,200SH-DFND18012,980220
BRISTOL-MYERS SQUIBB COCOM110122108-68,483,0181,210,803SH-DFND1901,136,42674,377
BRISTOW GROUP INCCOM11040G103-1,938,32756,511SH-DFND2053,8112,700
BRISTOW GROUP INCCOM11040G103-11,126,268324,381SH-DFND190324,3810
BRITISH AMERICAN TOB-SP ADRCOM110448107-9,336,510256,468SH-DFND200256,468
BRITISH AMERICAN TOB-SP ADRCOM110448107-7,868,733216,642SH-DFND1600216,642
BRITISH AMERICAN TOB-SP ADRCOM110448107-17,325477SH-DFND16,1800477
BRITISH AMERICAN TOB-SP ADRCOM110448107-19,032524SH-DFND1800524
BRIXMOR PROPERTY GROUP INCCOM11120U105-59,727,0752,145,369SH-DFND201,904,963240,406
BRIXMOR PROPERTY GROUP INCCOM11120U105-90,737,2693,259,241SH-DFND1003,259,2410
BRIXMOR PROPERTY GROUP INCCOM11120U105-396,22014,223SH-DFND160014,223
BRIXMOR PROPERTY GROUP INCCOM11120U105-1,46252SH-DFND180520
BRIXMOR PROPERTY GROUP INCCOM11120U105-293,12934,714SH-DFND23034,7140
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103-18,566,29682,071SH-DFND2078,6623,409
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103-10,286,48045,498SH-DFND160045,498
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103-74,610330SH-DFND16,1803300
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103-8,36537SH-DFND180370
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103-5,624,44124,877SH-DFND19021,9122,965
BROADSTONE NET LEASE INCCOM11135E203-1,059,11266,743SH-DFND2066,7430
BROADSTONE NET LEASE INCCOM11135E203-115,4137,277SH-DFND16007,277
BROADSTONE NET LEASE INCCOM11135E203-3,140,280198,000SH-DFND230198,0000
BROADCOM INCCOM11135F101-4,213,897,65518,175,316SH-DFND2017,050,1151,125,201
BROADCOM INCCOM11135F101-74,417,162320,985SH-DFND2,30320,9850
BROADCOM INCCOM11135F101-7,667,18133,071SH-DFND2,10033,0710
BROADCOM INCCOM11135F101-982,0744,236SH-DFND304,2360
BROADCOM INCCOM11135F101-652,340,9582,813,755SH-DFND1002,347,469466,286
BROADCOM INCCOM11135F101-1,104,338,2524,750,735SH-DFND160524,750,683
BROADCOM INCCOM11135F101-2,116,1719,128SH-DFND16,1809,1280
BROADCOM INCCOM11135F101-3,645,08815,722SH-DFND18015,253469
BROADCOM INCCOM11135F101-197,295,840851,000SH-DFND190698,292152,708
BROADCOM INCCOM11135F101-49,945,523215,431SH-DFND220215,4310
BROOKDALE SENIOR LIVING INCCOM112463104-134,16026,672SH-DFND2026,6720
BROOKDALE SENIOR LIVING INCCOM112463104-1,006200SH-DFND1600200
BROOKFIELD CORPCOM11271J107-102,534,1741,784,755SH-DFND201,784,7550
BROOKFIELD CORPCOM11271J107-14,574,939253,380SH-DFND1600253,380
BROOKFIELD CORPCOM11271J107-15,512270SH-DFND1802700
BROOKFIELD CORPCOM11271J107-5,794,14170,130SH-DFND19041,28228,848
BROOKFIELD INFRASTRUCTURE-ACOM11276H106-108,5872,714SH-DFND2002,714
BROOKFIELD INFRASTRUCTURE-ACOM11276H106-6,818,166170,412SH-DFND1600170,412
BROOKFIELD INFRASTRUCTURE-ACOM11276H106-2,86172SH-DFND180072
BROOKFIELD REAL ASSETS INCOMCOM112830104-490,60236,832SH-DFND160036,832
BROOKFIELD RENEWABLE CORPCOM11285B108-201,8907,299SH-DFND207,2990
BROOKFIELD RENEWABLE CORPCOM11285B108-303,89110,987SH-DFND160010,987
BROOKFIELD RENEWABLE CORPCOM11285B108-420,83310,579SH-DFND190010,579
BROOKFIELD ASSET MGMT-ACOM113004105-20,493,303378,175SH-DFND20378,1750
BROOKFIELD ASSET MGMT-ACOM113004105-1,044,70419,201SH-DFND160019,201
BROOKFIELD ASSET MGMT-ACOM113004105-5,527102SH-DFND1801020
BROOKFIELD ASSET MGMT-ACOM113004105-693,6888,898SH-DFND19008,898
BROOKLINE BANCORP INCCOM11373M107-7,072,165599,336SH-DFND20584,34114,995
BROOKLINE BANCORP INCCOM11373M107-72,9956,186SH-DFND306,1860
BROOKLINE BANCORP INCCOM11373M107-7,332621SH-DFND1600621
BROOKLINE BANCORP INCCOM11373M107-1,018,44686,309SH-DFND190086,309
AZENTA INCCOM114340102-11,977,300239,546SH-DFND20236,9462,600
AZENTA INCCOM114340102-392,7967,856SH-DFND16007,856
BROWN & BROWN INCCOM115236101-9,587,43193,976SH-DFND2083,81910,157
BROWN & BROWN INCCOM115236101-31,613,068309,961SH-DFND1600309,961
BROWN & BROWN INCCOM115236101-63,762625SH-DFND16,1806250
BROWN & BROWN INCCOM115236101-11,630114SH-DFND1801140
BROWN & BROWN INCCOM115236101-18,816,773184,442SH-DFND190178,4825,960
BROWN-FORMAN CORP-CLASS BCOM115637209-1,988,01452,179SH-DFND20052,179
BROWN-FORMAN CORP-CLASS BCOM115637209-3,109,54681,623SH-DFND160081,623
BROWN-FORMAN CORP-CLASS BCOM115637209-3,874102SH-DFND1800102
BROWN-FORMAN CORP-CLASS BCOM115637209-623,48016,416SH-DFND190016,416
BRUKER CORPCOM116794108-6,203,892105,832SH-DFND20104,5021,330
BRUKER CORPCOM116794108-31,069530SH-DFND2,305300
BRUKER CORPCOM116794108-47,137,691804,123SH-DFND100763,00641,117
BRUKER CORPCOM116794108-148,9382,541SH-DFND16002,541
BRUKER CORPCOM116794108-23,481,589400,573SH-DFND170400,5730
BRUKER CORPCOM116794108-17,689,113301,759SH-DFND190301,7590
BRUNSWICK CORPCOM117043109-4,737,61673,247SH-DFND2072,277970
BRUNSWICK CORPCOM117043109-34,280530SH-DFND2,305300
BRUNSWICK CORPCOM117043109-243,2253,744SH-DFND16003,744
BRUNSWICK CORPCOM117043109-27,255,182421,385SH-DFND170421,3850
BRUNSWICK CORPCOM117043109-2,07032SH-DFND180320
BUCKLE INC/THECOM118440106-3,752,72573,858SH-DFND2069,7844,074
BUCKLE INC/THECOM118440106-92,1421,813SH-DFND16001,813
BUILD-A-BEAR WORKSHOP INCCOM120076104-2,767,68260,114SH-DFND2060,1140
BUILD-A-BEAR WORKSHOP INCCOM120076104-43,416943SH-DFND309430
BUILD-A-BEAR WORKSHOP INCCOM120076104-5,341116SH-DFND1600116
BUILDERS FIRSTSOURCE INCCOM12008R107-70,602,704493,967SH-DFND20400,01793,950
BUILDERS FIRSTSOURCE INCCOM12008R107-1,814,21012,693SH-DFND1008,6254,068
BUILDERS FIRSTSOURCE INCCOM12008R107-5,197,03336,442SH-DFND160036,442
BUILDERS FIRSTSOURCE INCCOM12008R107-1,42910SH-DFND18046
BUILDERS FIRSTSOURCE INCCOM12008R107-5,002,97935,003SH-DFND19031,0443,959
BUMBLE INC-ACOM12047B105-9,465,8271,162,878SH-DFND201,162,8780
BUMBLE INC-ACOM12047B105-42,479,8515,218,655SH-DFND1005,218,6550
BUMBLE INC-ACOM12047B105-7,692945SH-DFND1600945
BURLINGTON STORES INCCOM122017106-141,740,953497,232SH-DFND20494,7632,469
BURLINGTON STORES INCCOM122017106-378,5601,328SH-DFND2,301,3280
BURLINGTON STORES INCCOM122017106-22,514,03978,980SH-DFND10078,9800
BURLINGTON STORES INCCOM122017106-1,576,7605,531SH-DFND16005,531
BURLINGTON STORES INCCOM122017106-3,13611SH-DFND18038
BURLINGTON STORES INCCOM122017106-595,4902,089SH-DFND19002,089
BURLINGTON STORES INCCONV BND122017AD8-7,831,5605,235,000PRN-DFND2005,235,000
BUSINESS FIRST BANCSHARESCOM12326C105-218,1168,487SH-DFND208,4870
BYLINE BANCORP INCCOM124411109-1,091,58937,641SH-DFND2037,6410
BYRNA TECHNOLOGIES INCCOM12448X201-74,9922,603SH-DFND202,6030
BYRNA TECHNOLOGIES INCCOM12448X201-867,12330,098SH-DFND160030,098
C3.AI INC-ACOM12468P104-566,27016,447SH-DFND2016,4470
C3.AI INC-ACOM12468P104-1,487,31843,198SH-DFND160043,198
CAE INCCOM124765108-7,056278SH-DFND202780
CAE INCCOM124765108-5,888232SH-DFND1600232
CAE INCCOM124765108-644,99217,671SH-DFND190017,671
CB FINANCIAL SERVICES INCCOM12479G101-322,69711,291SH-DFND160011,291
CBIZ INCCOM124805102-4,086,26349,936SH-DFND2049,9360
CBIZ INCCOM124805102-374,9454,582SH-DFND16004,582
CBOE GLOBAL MARKETS INCCOM12503M108-13,243,62667,777SH-DFND2039,68928,088
CBOE GLOBAL MARKETS INCCOM12503M108-8,935,48345,784SH-DFND1601945,765
CBOE GLOBAL MARKETS INCCOM12503M108-5,86230SH-DFND180246
CBOE GLOBAL MARKETS INCCOM12503M108-436,1332,232SH-DFND19002,232
CBRE GLOBAL REAL ESTATE INCCOM12504G100-4,102,461853,903SH-DFND1600853,903
CBRE GLOBAL REAL ESTATE INCCOM12504G100-12,4252,583SH-DFND1802,5830
CBRE GROUP INC - ACOM12504L109-40,354,477307,369SH-DFND20191,758115,611
CBRE GROUP INC - ACOM12504L109-3,195,12224,336SH-DFND160024,336
CBRE GROUP INC - ACOM12504L109-101,356772SH-DFND1807720
CBRE GROUP INC - ACOM12504L109-5,678,94943,255SH-DFND19032,47410,781
CCC INTELLIGENT SOLUTIONS HOCOM12510Q100-11,573,814986,685SH-DFND20986,6850
CCC INTELLIGENT SOLUTIONS HOCOM12510Q100-1,713146SH-DFND1600146
CECO ENVIRONMENTAL CORPCOM125141101-2,327,25776,985SH-DFND2076,9850
CECO ENVIRONMENTAL CORPCOM125141101-118,1543,908SH-DFND16003,908
CDW CORP/DECOM12514G108-111,774,854642,239SH-DFND20626,63115,608
CDW CORP/DECOM12514G108-3,855,33422,152SH-DFND2,3022,1520
CDW CORP/DECOM12514G108-3,571,12720,519SH-DFND100020,519
CDW CORP/DECOM12514G108-1,727,2319,930SH-DFND16009,930
CDW CORP/DECOM12514G108-16,36094SH-DFND16,180940
CDW CORP/DECOM12514G108-8,35448SH-DFND180480
CDW CORP/DECOM12514G108-12,042,87269,196SH-DFND19064,7894,407
CF INDUSTRIES HOLDINGS INCCOM125269100-232,399,3082,723,855SH-DFND202,211,475512,380
CF INDUSTRIES HOLDINGS INCCOM125269100-3,288,57438,544SH-DFND100038,544
CF INDUSTRIES HOLDINGS INCCOM125269100-3,457,30440,519SH-DFND160040,519
CF INDUSTRIES HOLDINGS INCCOM125269100-86,2591,011SH-DFND16,1801,0110
CF INDUSTRIES HOLDINGS INCCOM125269100-4,43752SH-DFND180520
CF INDUSTRIES HOLDINGS INCCOM125269100-62,881737SH-DFND1900737
CGI INCCOM12532H104-37,278341SH-DFND203410
CGI INCCOM12532H104-272,7532,495SH-DFND16002,495
CGI INCCOM12532H104-1,538,6709,783SH-DFND1905,2934,490
C.H. ROBINSON WORLDWIDE INCCOM12541W209-4,719,54945,573SH-DFND2045,5730
C.H. ROBINSON WORLDWIDE INCCOM12541W209-338,1673,273SH-DFND16003,273
C.H. ROBINSON WORLDWIDE INCCOM12541W209-5,063,81749,011SH-DFND19045,7273,284
THE CIGNA GROUPCOM125523100-476,119,1881,724,329SH-DFND201,422,352301,977
THE CIGNA GROUPCOM125523100-2,891,73810,472SH-DFND1003,9406,532
THE CIGNA GROUPCOM125523100-22,014,30179,719SH-DFND160079,719
THE CIGNA GROUPCOM125523100-24,85390SH-DFND16,180900
THE CIGNA GROUPCOM125523100-14,08351SH-DFND1803318
THE CIGNA GROUPCOM125523100-9,871,72935,749SH-DFND19029,2146,535
CREATIVE MEDIA & COMMUNITY TCOM125525584-4,71620,958SH-DFND160020,958
CME GROUP INCCOM12572Q105-995,811,3834,287,085SH-DFND203,496,062791,023
CME GROUP INCCOM12572Q105-36,394,853156,719SH-DFND2,30156,7190
CME GROUP INCCOM12572Q105-7,551,42332,517SH-DFND10020,64511,872
CME GROUP INCCOM12572Q105-20,198,58287,013SH-DFND160887,005
CME GROUP INCCOM12572Q105-84,125362SH-DFND16,1803620
CME GROUP INCCOM12572Q105-71,527308SH-DFND18025355
CME GROUP INCCOM12572Q105-7,050,50330,360SH-DFND19022,1648,196
CMS ENERGY CORPCOM125896100-243,660,8423,655,830SH-DFND203,193,212462,618
CMS ENERGY CORPCOM125896100-11,610,963174,208SH-DFND2,30174,2080
CMS ENERGY CORPCOM125896100-72,377,0921,086,741SH-DFND16001,086,741
CMS ENERGY CORPCOM125896100-427,5756,415SH-DFND16,1806,4150
CMS ENERGY CORPCOM125896100-224,0703,362SH-DFND1803,33428
CMS ENERGY CORPCOM125896100-340,7815,113SH-DFND19005,113
CMS ENERGY CORPORATIONCONV BND125896BX7-18,63918,000PRN-DFND160018,000
CNA FINANCIAL CORPCOM126117100-960,09519,849SH-DFND2019,8490
CNA FINANCIAL CORPCOM126117100-876,02018,111SH-DFND160018,111
CNB FINANCIAL CORP/PACOM126128107-7,401,443297,725SH-DFND20297,7250
CNB FINANCIAL CORP/PACOM126128107-30,5531,229SH-DFND301,2290
CRA INTERNATIONAL INCCOM12618T105-196,3731,049SH-DFND201,0490
CRA INTERNATIONAL INCCOM12618T105-49,608265SH-DFND1600265
CRA INTERNATIONAL INCCOM12618T105-2,99516SH-DFND180160
CNO FINANCIAL GROUP INCCOM12621E103-22,593,831607,199SH-DFND20595,86111,338
CNO FINANCIAL GROUP INCCOM12621E103-21,117568SH-DFND1600568
CS DISCO INCCOM126327105-176,06235,283SH-DFND2035,2830
CSG SYSTEMS INTL INCCOM126349109-6,591,209128,956SH-DFND20124,3504,606
CSG SYSTEMS INTL INCCOM126349109-53,3591,044SH-DFND16001,044
CSG SYSTEMS INTERNATIONAL INC.CONV BND126349AH2-10,623,85010,550,000PRN-DFND20010,550,000
CSW INDUSTRIALS INCCOM126402106-26,908,40976,271SH-DFND2075,1911,080
CSW INDUSTRIALS INCCOM126402106-113,090321SH-DFND1600321
CSX CORPCOM126408103-622,793,43619,300,931SH-DFND2015,253,0614,047,870
CSX CORPCOM126408103-13,162,901407,899SH-DFND2,30407,8990
CSX CORPCOM126408103-32,152,791995,394SH-DFND1600995,394
CSX CORPCOM126408103-100,0053,099SH-DFND16,1803,0990
CSX CORPCOM126408103-115,5243,580SH-DFND1803,343237
CSX CORPCOM126408103-4,700,577145,664SH-DFND19084,17561,489
CTS CORPCOM126501105-3,728,15770,701SH-DFND2068,8201,881
CTS CORPCOM126501105-173,2713,286SH-DFND16003,286
CNX RESOURCES CORPCOM12653C108-20,491,893558,819SH-DFND20505,03153,788
CNX RESOURCES CORPCOM12653C108-2,626,67271,630SH-DFND2,3071,6300
CNX RESOURCES CORPCOM12653C108-887,34624,698SH-DFND160024,698
CVB FINANCIAL CORPCOM126600105-6,718,228313,461SH-DFND20311,6221,839
CVB FINANCIAL CORPCOM126600105-6,123286SH-DFND1600286
CVR ENERGY INCCOM12662P108-13,692,850730,675SH-DFND20728,8751,800
CVR ENERGY INCCOM12662P108-33,3011,777SH-DFND16001,777
CVS HEALTH CORPCOM126650100-304,969,0806,797,837SH-DFND205,080,0141,717,823
CVS HEALTH CORPCOM126650100-21,960,503487,459SH-DFND1600487,459
CVS HEALTH CORPCOM126650100-14,948333SH-DFND16,1803330
CVS HEALTH CORPCOM126650100-265,7005,919SH-DFND1805,795124
CVS HEALTH CORPCOM126650100-1,344,23129,945SH-DFND190029,945
CABLE ONE INCCOM12685J105-4,778,89813,197SH-DFND2012,797400
CABLE ONE INCCOM12685J105-14,84741SH-DFND160041
CABOT CORPCOM127055101-17,092,137187,188SH-DFND20167,85019,338
CABOT CORPCOM127055101-1,757,99119,253SH-DFND2,3019,2530
CABOT CORPCOM127055101-699,9657,666SH-DFND16007,666
CABOT CORPCOM127055101-2,55728SH-DFND180280
COTERRA ENERGY INCCOM127097103-24,475,085958,304SH-DFND20900,97857,326
COTERRA ENERGY INCCOM127097103-9,721,746380,653SH-DFND1600380,653
COTERRA ENERGY INCCOM127097103-7,688301SH-DFND1803010
COTERRA ENERGY INCCOM127097103-32,3591,267SH-DFND19001,267
CACI INTERNATIONAL INC -CL ACOM127190304-109,620,667271,298SH-DFND20270,0201,278
CACI INTERNATIONAL INC -CL ACOM127190304-585,0791,448SH-DFND2,301,4480
CACI INTERNATIONAL INC -CL ACOM127190304-3,064,3917,584SH-DFND10007,584
CACI INTERNATIONAL INC -CL ACOM127190304-1,197,8462,965SH-DFND16002,965
CACTUS INC - ACOM127203107-17,020,811291,652SH-DFND20286,5525,100
CACTUS INC - ACOM127203107-75,5181,294SH-DFND16001,294
CADENCE DESIGN SYS INCCOM127387108-117,483,662391,013SH-DFND20388,9982,015
CADENCE DESIGN SYS INCCOM127387108-39,980,409133,064SH-DFND100131,1181,946
CADENCE DESIGN SYS INCCOM127387108-64,959,034216,247SH-DFND1608216,239
CADENCE DESIGN SYS INCCOM127387108-153,535511SH-DFND16,1805110
CADENCE DESIGN SYS INCCOM127387108-26,14087SH-DFND180870
CADENCE DESIGN SYS INCCOM127387108-7,601,93825,301SH-DFND19019,0036,298
CADENCE BANKCOM12740C103-11,864,958343,702SH-DFND20338,5025,200
CADENCE BANKCOM12740C103-36,8801,071SH-DFND16001,071
CAESARS ENTERTAINMENT INCCOM12769G100-2,182,29365,299SH-DFND2065,2990
CAESARS ENTERTAINMENT INCCOM12769G100-369,82611,066SH-DFND160011,066
CAL-MAINE FOODS INCCOM128030202-26,183,157254,403SH-DFND20233,17721,226
CAL-MAINE FOODS INCCOM128030202-2,559,62024,870SH-DFND2,3024,8700
CAL-MAINE FOODS INCCOM128030202-696,8706,771SH-DFND16006,771
CALAMOS CONVERT OPPORT & INCCOM128117108-5,921,236495,916SH-DFND1600495,916
CALAMOS CONVERT OPPORT & INCCOM128117108-46,4113,887SH-DFND1803,8870
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L107-1,653,615242,992SH-DFND1600242,992
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L107-8,4371,250SH-DFND1801,2500
CALAMOS CONVERT & HIGH INCCOM12811P108-1,906,633157,054SH-DFND1600157,054
CALAMOS CONVERT & HIGH INCCOM12811P108-22,5801,860SH-DFND1801,8600
CALAMOS DYN CONVERT & INCCOM12811V105-933,64238,414SH-DFND160038,414
CALAMOS DYN CONVERT & INCCOM12811V105-97,2204,000SH-DFND1804,0000
CALAMOS STRAT TTL RTRN FNDCOM128125101-4,382,359247,451SH-DFND1600247,451
CALAMOS LNG/SHRT EQTY & DYNCOM12812C106-381,92625,754SH-DFND160025,754
CALAVO GROWERS INCCOM128246105-505,48619,823SH-DFND2019,8230
CALAVO GROWERS INCCOM128246105-55,5642,179SH-DFND16002,179
CALERES INCCOM129500104-1,919,88982,878SH-DFND2081,6691,209
CALERES INCCOM129500104-235,85210,184SH-DFND160010,184
CALIFORNIA RESOURCES CORPCOM13057Q305-10,913,453210,319SH-DFND20203,8196,500
CALIFORNIA RESOURCES CORPCOM13057Q305-29,681572SH-DFND1600572
CALIFORNIA WATER SERVICE GRPCOM130788102-6,489,171143,154SH-DFND20135,2427,912
CALIFORNIA WATER SERVICE GRPCOM130788102-299,7816,613SH-DFND16006,613
CALIX INCCOM13100M509-4,720,875135,385SH-DFND20131,2854,100
CALIX INCCOM13100M509-14,576418SH-DFND1600418
TOPGOLF CALLAWAY BRANDS CORPCOM131193104-15,935,5532,027,424SH-DFND202,027,4240
TOPGOLF CALLAWAY BRANDS CORPCOM131193104-465,90959,276SH-DFND160059,276
CAMDEN NATIONAL CORPCOM133034108-953,82922,317SH-DFND2022,3170
CAMDEN NATIONAL CORPCOM133034108-27,824651SH-DFND1600651
CAMDEN PROPERTY TRUSTCOM133131102-21,689,261186,852SH-DFND20172,63414,218
CAMDEN PROPERTY TRUSTCOM133131102-214,4211,848SH-DFND16001,848
CAMDEN PROPERTY TRUSTCOM133131102-6966SH-DFND18006
CAMDEN PROPERTY TRUSTCOM133131102-499,9004,308SH-DFND1906193,689
CAMDEN PROPERTY TRUSTCOM133131102-1,376,23411,860SH-DFND23011,8600
CAMECO CORPCOM13321L108-84,249,8441,639,424SH-DFND201,502,576136,848
CAMECO CORPCOM13321L108-41,048,225798,759SH-DFND2,100798,7590
CAMECO CORPCOM13321L108-4,375,29385,139SH-DFND160085,139
CAMECO CORPCOM13321L108-289,5793,918SH-DFND19003,918
THE CAMPBELL'S COMPANYCOM134429109-3,082,99673,615SH-DFND2073,6150
THE CAMPBELL'S COMPANYCOM134429109-3,661,91287,438SH-DFND160087,438
THE CAMPBELL'S COMPANYCOM134429109-43,0111,027SH-DFND16,1801,0270
THE CAMPBELL'S COMPANYCOM134429109-378,0519,027SH-DFND1903,7455,282
CAMPING WORLD HOLDINGS INC-ACOM13462K109-157,4897,471SH-DFND207,4710
CAMPING WORLD HOLDINGS INC-ACOM13462K109-185,7488,812SH-DFND16008,812
CAN IMPERIAL BK OF COMMERCECOM136069101-74,4631,167SH-DFND201,1670
CAN IMPERIAL BK OF COMMERCECOM136069101-485,5577,662SH-DFND16007,662
CAN IMPERIAL BK OF COMMERCECOM136069101-9,168145SH-DFND18013015
CAN IMPERIAL BK OF COMMERCECOM136069101-1,887,79820,761SH-DFND190020,761
CANADIAN NATL RAILWAY COCOM136375102-4,263,42042,000SH-DFND2042,0000
CANADIAN NATL RAILWAY COCOM136375102-23,393,193230,519SH-DFND1600230,519
CANADIAN NATL RAILWAY COCOM136375102-5,27952SH-DFND16,180520
CANADIAN NATL RAILWAY COCOM136375102-6,90368SH-DFND1804325
CANADIAN NATL RAILWAY COCOM136375102-1,648,29311,292SH-DFND190011,292
CANADIAN NATL RAILWAY COCOM136375102-22,354,354225,211SH-DFND200167,05358,158
CANADIAN NATURAL RESOURCESCOM136385101-185,654,0156,014,208SH-DFND205,908,482105,726
CANADIAN NATURAL RESOURCESCOM136385101-7,549,413244,555SH-DFND2,30244,5550
CANADIAN NATURAL RESOURCESCOM136385101-3,400,886110,168SH-DFND1000110,168
CANADIAN NATURAL RESOURCESCOM136385101-1,978,67864,097SH-DFND160064,097
CANADIAN NATURAL RESOURCESCOM136385101-4,260138SH-DFND1804494
CANADIAN NATURAL RESOURCESCOM136385101-4,567,278147,952SH-DFND190147,9520
CANADIAN PACIFIC KANSAS CITYCOM13646K108-2,822,87538,945SH-DFND2038,9450
CANADIAN PACIFIC KANSAS CITYCOM13646K108-5,283,49572,958SH-DFND160072,958
CANADIAN PACIFIC KANSAS CITYCOM13646K108-24,895344SH-DFND16,1803440
CANADIAN PACIFIC KANSAS CITYCOM13646K108-89,0151,230SH-DFND1801,14783
CANADIAN PACIFIC KANSAS CITYCOM13646K108-2,190,57221,047SH-DFND190021,047
CANOPY GROWTH CORPCOM138035704-313,648114,470SH-DFND1600114,470
CANTALOUPE INCCOM138103106-887,09493,280SH-DFND2093,2800
CAPITAL CITY BANK GROUP INCCOM139674105-441,96212,059SH-DFND2012,0590
CAPITAL BANCORP INC/MDCOM139737100-3,829,347134,363SH-DFND20134,3630
CAPITAL BANCORP INC/MDCOM139737100-20,378715SH-DFND307150
CAP GROUP GROWTH EQUITYCOM14020G101-1,942,80252,268SH-DFND160052,268
CAP GROUP CORE EQUITYCOM14020V108-5,138,072146,928SH-DFND1600146,928
CAP GROUP DIVIDEND VALUECOM14020W106-870,07624,676SH-DFND160024,676
CAP GROUP GLOBAL GROWTHCOM14020X104-213,3647,302SH-DFND16007,302
CAPITAL ONE FINANCIAL CORPCOM14040H105-26,729,990149,899SH-DFND20149,8990
CAPITAL ONE FINANCIAL CORPCOM14040H105-8,748,93049,063SH-DFND160049,063
CAPITAL ONE FINANCIAL CORPCOM14040H105-299,9341,682SH-DFND16,1801,6820
CAPITAL ONE FINANCIAL CORPCOM14040H105-47,371266SH-DFND18018086
CAPITAL ONE FINANCIAL CORPCOM14040H105-3,645,21720,442SH-DFND19011,9008,542
CAPITAL SOUTHWEST CORPCOM140501107-4,364200SH-DFND202000
CAPITAL SOUTHWEST CORPCOM140501107-1,986,41991,037SH-DFND160091,037
CAPITOL FEDERAL FINANCIAL INCOM14057J101-3,460,134585,471SH-DFND20575,27110,200
CAPITOL FEDERAL FINANCIAL INCOM14057J101-3,972672SH-DFND1600672
CARDINAL HEALTH INCCOM14149Y108-173,621,6071,468,020SH-DFND20647,487820,533
CARDINAL HEALTH INCCOM14149Y108-706,7825,976SH-DFND10005,976
CARDINAL HEALTH INCCOM14149Y108-17,963,624151,908SH-DFND1600151,908
CARDINAL HEALTH INCCOM14149Y108-99,583842SH-DFND16,1808420
CARDINAL HEALTH INCCOM14149Y108-286,2132,420SH-DFND1802,4200
CARDINAL HEALTH INCCOM14149Y108-1,254,01710,603SH-DFND1901,8428,761
CARDLYTICS INCCOM14161W105-45,86712,363SH-DFND2012,3630
CAREDX INCCOM14167L103-4,215,308196,885SH-DFND20196,8850
CAREDX INCCOM14167L103-1,764,69882,424SH-DFND160082,424
CARETRUST REIT INCCOM14174T107-17,140,501633,563SH-DFND20618,87514,688
CARETRUST REIT INCCOM14174T107-579,73421,432SH-DFND160021,432
CARETRUST REIT INCCOM14174T107-416,57015,400SH-DFND23015,4000
CARGURUS INCCOM141788109-7,806,004213,629SH-DFND20202,22911,400
CARGURUS INCCOM141788109-3,744,737102,483SH-DFND1600102,483
CARGURUS INCCOM141788109-6,285172SH-DFND1801720
CARIBOU BIOSCIENCES INCCOM142038108-648,812408,058SH-DFND20408,0580
CARLISLE COS INCCOM142339100-98,175,248266,173SH-DFND2074,005192,168
CARLISLE COS INCCOM142339100-4,825,50613,084SH-DFND160013,084
CARLISLE COS INCCOM142339100-8,48323SH-DFND180230
CARLISLE COS INCCOM142339100-592,3571,606SH-DFND19001,606
CARMAX INCCOM143130102-47,839,738585,124SH-DFND20585,1240
CARMAX INCCOM143130102-1,170,43214,303SH-DFND160014,303
CARMAX INCCOM143130102-7,52292SH-DFND180920
CARMAX INCCOM143130102-749,4129,166SH-DFND1904,9714,195
CARLYLE GROUP INC/THELP14316J108-87,338,8761,729,825SH-DFND201,725,0834,742
CARLYLE GROUP INC/THELP14316J108-518,02710,260SH-DFND2,3010,2600
CARLYLE GROUP INC/THELP14316J108-1,852,54736,691SH-DFND160036,691
CARLYLE GROUP INC/THELP14316J108-22,940,182454,351SH-DFND170454,3510
CARLYLE GROUP INC/THELP14316J108-309,1006,122SH-DFND1902,1893,933
CARNIVAL CORPCOM143658300-12,071,199484,398SH-DFND20463,10021,298
CARNIVAL CORPCOM143658300-6,686,178268,325SH-DFND1600268,325
CARNIVAL CORPCOM143658300-64826SH-DFND16,180260
CARNIVAL CORPCOM143658300-97839SH-DFND180390
CARNIVAL CORPCOM143658300-33,415,6521,340,917SH-DFND1901,326,96013,957
CARNIVAL PLC-ADRADR14365C103-144,6046,424SH-DFND2006,424
CARNIVAL PLC-ADRADR14365C103-61,7672,744SH-DFND16002,744
CARRIAGE SERVICES INCCOM143905107-620,06615,560SH-DFND2015,5600
CARRIAGE SERVICES INCCOM143905107-59,737,2621,499,053SH-DFND1001,499,0530
CARPENTER TECHNOLOGYCOM144285103-98,711,471581,710SH-DFND20575,8815,829
CARPENTER TECHNOLOGYCOM144285103-4,245,80525,018SH-DFND3025,0180
CARPENTER TECHNOLOGYCOM144285103-18,022,564106,197SH-DFND1600106,197
CARPENTER TECHNOLOGYCOM144285103-10,19060SH-DFND16,180600
CARRIER GLOBAL CORPCOM14448C104-31,658,912463,416SH-DFND20463,4133
CARRIER GLOBAL CORPCOM14448C104-16,566,331242,695SH-DFND1600242,695
CARRIER GLOBAL CORPCOM14448C104-120,2741,762SH-DFND16,1801,7620
CARRIER GLOBAL CORPCOM14448C104-97,2401,425SH-DFND1801,250175
CARRIER GLOBAL CORPCOM14448C104-1,875,85327,481SH-DFND19017,22210,259
CARS.COM INCCOM14575E105-4,788,418276,308SH-DFND20274,4081,900
CARS.COM INCCOM14575E105-59,8063,451SH-DFND303,4510
CARS.COM INCCOM14575E105-53,9833,115SH-DFND16003,115
CARTER BANKSHARES INCCOM146103106-896,56250,970SH-DFND2050,9700
CARTER BANKSHARES INCCOM146103106-94,9865,400SH-DFND16005,400
CARTER'S INCCOM146229109-7,784,014143,643SH-DFND20141,9431,700
CARTER'S INCCOM146229109-273,9805,061SH-DFND16005,061
SILA REALTY TRUST INCCOM146280508-1,704,12770,071SH-DFND2070,0710
SILA REALTY TRUST INCCOM146280508-128,1625,270SH-DFND16005,270
CARVANA COCOM146869102-14,215,88169,905SH-DFND2069,9050
CARVANA COCOM146869102-162,485799SH-DFND1600799
CARVANA COCOM146869102-808,5593,976SH-DFND19003,976
CARVANA COOPT146869102-2,338,64011,500SHPutDFND2011,5000
CASELLA WASTE SYSTEMS INC-ACOM147448104-33,785,942319,308SH-DFND20319,3026
CASELLA WASTE SYSTEMS INC-ACOM147448104-112,788,1701,065,950SH-DFND1001,045,78520,165
CASELLA WASTE SYSTEMS INC-ACOM147448104-345,0463,261SH-DFND16003,261
CASELLA WASTE SYSTEMS INC-ACOM147448104-1,460,49513,803SH-DFND19013,8030
CASEY'S GENERAL STORES INCCOM147528103-78,435,128197,950SH-DFND20196,6261,324
CASEY'S GENERAL STORES INCCOM147528103-1,339,2573,380SH-DFND303,3800
CASEY'S GENERAL STORES INCCOM147528103-1,204,7703,041SH-DFND16003,041
CASEY'S GENERAL STORES INCCOM147528103-2,3776SH-DFND18060
CASS INFORMATION SYSTEMS INCCOM14808P109-4,830,243118,070SH-DFND20118,0700
CASSAVA SCIENCES INCCOM14817C107-12,8905,462SH-DFND205,4620
CASSAVA SCIENCES INCCOM14817C107-24,80610,511SH-DFND160010,511
CASTLE BIOSCIENCES INCCOM14843C105-8,377,054314,336SH-DFND20314,3360
CASTLE BIOSCIENCES INCCOM14843C105-45,3051,700SH-DFND16001,700
CATALYST PHARMACEUTICALS INCCOM14888U101-5,800,482277,934SH-DFND20269,7758,159
CATALYST PHARMACEUTICALS INCCOM14888U101-102,2634,900SH-DFND16004,900
CAVA GROUP INCCOM148929102-35,340313SH-DFND203094
CAVA GROUP INCCOM148929102-1,593,07414,123SH-DFND160014,123
CATERPILLAR INCCOM149123101-697,519,7131,922,790SH-DFND201,485,974436,816
CATERPILLAR INCCOM149123101-7,301,99620,129SH-DFND1006,44213,687
CATERPILLAR INCCOM149123101-111,916,455308,553SH-DFND1600308,553
CATERPILLAR INCCOM149123101-435,0881,199SH-DFND16,1801,1990
CATERPILLAR INCCOM149123101-1,099,2943,030SH-DFND1803,01416
CATERPILLAR INCCOM149123101-7,555,56520,828SH-DFND19016,5314,297
CATHAY GENERAL BANCORPCOM149150104-10,170,210213,615SH-DFND20204,1159,500
CATHAY GENERAL BANCORPCOM149150104-23,805500SH-DFND1600500
CAVCO INDUSTRIES INCCOM149568107-39,670,29488,901SH-DFND2083,6085,293
CAVCO INDUSTRIES INCCOM149568107-2,695,2296,040SH-DFND2,306,0400
CAVCO INDUSTRIES INCCOM149568107-20,08045SH-DFND160045
CBAK ENERGY TECHNOLOGY INCCOM14986C102-18,80020,000SH-DFND160020,000
CEL-SCI CORPCOM150837607-6,20615,520SH-DFND160015,520
CELANESE CORPCOM150870103-3,197,98646,207SH-DFND2046,19116
CELANESE CORPCOM150870103-333,4764,800SH-DFND16004,800
CELANESE CORPCOM150870103-2,83841SH-DFND16,180410
CELANESE CORPCOM150870103-42,218610SH-DFND1806100
CELESTICA INCCOM15101Q207-7,922,75585,837SH-DFND2085,8370
CELESTICA INCCOM15101Q207-12,737138SH-DFND2,301380
CELESTICA INCCOM15101Q207-18,383,391199,170SH-DFND2,100199,1700
CELESTICA INCCOM15101Q207-889,5879,638SH-DFND16009,638
CELESTICA INCCOM15101Q207-9,626,336104,294SH-DFND170104,2940
CELCUITY INCCOM15102K100-5,853,468447,171SH-DFND20447,1710
CELLDEX THERAPEUTICS INCCOM15117B202-240,4199,514SH-DFND209,5140
CELLDEX THERAPEUTICS INCCOM15117B202-10,866430SH-DFND1600430
CELSIUS HOLDINGS INCCOM15118V207-5,725,052217,352SH-DFND20213,3464,006
CELSIUS HOLDINGS INCCOM15118V207-42,896,9551,628,586SH-DFND1001,628,5860
CELSIUS HOLDINGS INCCOM15118V207-1,214,37946,146SH-DFND1605246,094
CELSIUS HOLDINGS INCCOM15118V207-924,74535,108SH-DFND19035,1080
CEMEX SAB-SPONS ADR PART CERADR151290889-18,5103,282SH-DFND2003,282
CEMEX SAB-SPONS ADR PART CERADR151290889-1,585,584281,132SH-DFND1000281,132
CEMEX SAB-SPONS ADR PART CERADR151290889-214,51638,035SH-DFND160038,035
CEMEX SAB-SPONS ADR PART CERADR151290889-4,647824SH-DFND1800824
CENTENE CORPCOM15135B101-382,030,1126,306,896SH-DFND204,209,5992,097,297
CENTENE CORPCOM15135B101-323,8005,345SH-DFND2,305,3450
CENTENE CORPCOM15135B101-1,021,74216,866SH-DFND10016,8660
CENTENE CORPCOM15135B101-4,161,29268,696SH-DFND160068,696
CENTENE CORPCOM15135B101-72712SH-DFND16,180120
CENTENE CORPCOM15135B101-124,6742,058SH-DFND1801,96791
CENTENE CORPCOM15135B101-4,191,47069,189SH-DFND19056,23812,951
CENOVUS ENERGY INCCOM15135U109-708,68746,778SH-DFND2046,7780
CENOVUS ENERGY INCCOM15135U109-689,02645,480SH-DFND160045,480
CENOVUS ENERGY INCCOM15135U109-1,939128SH-DFND1801280
CENTERPOINT ENERGY INCCOM15189T107-5,258,581165,729SH-DFND20165,7290
CENTERPOINT ENERGY INCCOM15189T107-1,586,08049,987SH-DFND160049,987
CENTERPOINT ENERGY INCCOM15189T107-50816SH-DFND16,180160
CENTERPOINT ENERGY INCCOM15189T107-22,973724SH-DFND1807240
CENTERPOINT ENERGY INCCOM15189T107-448,44014,133SH-DFND1902,90511,228
CENTERPOINT ENERGY INCCONV BND15189TBD8-495,428485,000PRN-DFND200485,000
CENTERRA GOLD INCCOM152006102-108,73619,110SH-DFND2019,1100
CENTERSPACECOM15202L107-2,683,83040,563SH-DFND2038,4132,150
CENTERSPACECOM15202L107-5,66486SH-DFND160086
CENTESSA PHARMACEUTICALS-ADRADR152309100-320,29419,122SH-DFND2019,1220
CENTRAIS ELETRICAS BR-SP ADRADR15234Q207-106,27418,131SH-DFND20018,131
CENTRAL GARDEN & PET COCOM153527106-1,691,71843,601SH-DFND2043,6010
CENTRAL GARDEN & PET COCOM153527106-90,5202,333SH-DFND16002,333
CENTRAL GARDEN AND PET CO-ACOM153527205-6,504,703196,814SH-DFND200196,814
CENTRAL GARDEN AND PET CO-ACOM153527205-27,696838SH-DFND1600838
CENTRAL PACIFIC FINANCIAL COCOM154760409-13,077,062450,157SH-DFND20443,5466,611
CENTRAL PACIFIC FINANCIAL COCOM154760409-32,1001,105SH-DFND301,1050
CENTRAL PACIFIC FINANCIAL COCOM154760409-10,688368SH-DFND1600368
CENTRAL PACIFIC FINANCIAL COCOM154760409-930,58832,034SH-DFND190032,034
CENTURY ALUMINUM COMPANYCOM156431108-2,325,564127,638SH-DFND20123,9383,700
CENTURY ALUMINUM COMPANYCOM156431108-11,551634SH-DFND1600634
CENTRUS ENERGY CORP-CLASS ACOM15643U104-219,2803,292SH-DFND203,2920
CENTRUS ENERGY CORP-CLASS ACOM15643U104-497,1107,463SH-DFND16007,463
CENTURY COMMUNITIES INCCOM156504300-16,477,170224,607SH-DFND20222,5152,092
CENTURY COMMUNITIES INCCOM156504300-50,692691SH-DFND1600691
CERENCE INCCOM156727109-8,334,0631,061,664SH-DFND201,061,6640
CERENCE INCCOM156727109-5,284673SH-DFND1600673
CERENCE INCCONV BND156727AD1-9,010,01713,500,000PRN-DFND20013,500,000
DAYFORCE INCCOM15677J108-5,535,31476,202SH-DFND2076,2020
DAYFORCE INCCOM15677J108-15,618215SH-DFND1600215
DAYFORCE INCCOM15677J108-799,98411,013SH-DFND1906,7074,306
CERIBELL INCCOM15678C102-368,29914,231SH-DFND2014,2310
CERTARA INCCOM15687V109-2,815,572264,373SH-DFND20260,4733,900
CERTARA INCCOM15687V109-37,428,0403,514,370SH-DFND1003,514,3700
CERTARA INCCOM15687V109-9,713912SH-DFND1600912
CG ONCOLOGY INCCOM156944100-461,60516,095SH-DFND2016,0950
CG ONCOLOGY INCCOM156944100-8,202286SH-DFND302860
CG ONCOLOGY INCCOM156944100-2017SH-DFND16007
CG ONCOLOGY INCCOM156944100-159,4035,558SH-DFND19005,558
CERUS CORPCOM157085101-36,44923,668SH-DFND2023,6680
CERUS CORPCOM157085101-4,0042,600SH-DFND16002,600
CEVA INCCOM157210105-1,775,38156,272SH-DFND2053,0793,193
CEVA INCCOM157210105-15,775500SH-DFND1600500
CHAMPIONX CORPCOM15872M104-5,967,200219,463SH-DFND20211,9517,512
CHAMPIONX CORPCOM15872M104-51,0401,877SH-DFND16001,877
CHARGEPOINT HOLDINGS INCCOM15961R105-30,91628,893SH-DFND2028,8930
CHARGEPOINT HOLDINGS INCCOM15961R105-30,45928,466SH-DFND160028,466
CHARLES RIVER LABORATORIESCOM159864107-6,527,64035,361SH-DFND2030,3295,032
CHARLES RIVER LABORATORIESCOM159864107-43,012233SH-DFND2,302330
CHARLES RIVER LABORATORIESCOM159864107-713,0183,862SH-DFND16003,862
CHARLES RIVER LABORATORIESCOM159864107-26,952146SH-DFND16,1801460
CHARLES RIVER LABORATORIESCOM159864107-33,585,016181,934SH-DFND170181,9340
CHARLES RIVER LABORATORIESCOM159864107-14,21477SH-DFND180716
CHARLES RIVER LABORATORIESCOM159864107-262,6861,423SH-DFND19001,423
CHART INDUSTRIES INCCOM16115Q308-52,777,151276,553SH-DFND20274,8151,738
CHART INDUSTRIES INCCOM16115Q308-1,239,8876,497SH-DFND306,4970
CHART INDUSTRIES INCCOM16115Q308-16,636,49687,175SH-DFND160087,175
CHART INDUSTRIES INCCOM16115Q308-13,93173SH-DFND16,180730
GTLS 6 3/4 12/15/25CONV PRF16115Q407-20,357,875287,500SH-DFND200287,500
GTLS 6 3/4 12/15/25CONV PRF16115Q407-2,354,03233,400SH-DFND-0033,400
CHARTER COMMUNICATIONS INC-ACOM16119P108-11,877,32434,651SH-DFND2034,6510
CHARTER COMMUNICATIONS INC-ACOM16119P108-463,2481,351SH-DFND16001,351
CHARTER COMMUNICATIONS INC-ACOM16119P108-20,56660SH-DFND16,180600
CHARTER COMMUNICATIONS INC-ACOM16119P108-1,191,8113,477SH-DFND1901,5751,902
CHATHAM LODGING TRUSTCOM16208T102-1,472,161164,020SH-DFND20163,810210
CHATHAM LODGING TRUSTCOM16208T102-7,608850SH-DFND1600850
CHEESECAKE FACTORY INC/THECOM163072101-5,493,352115,796SH-DFND20111,7914,005
CHEESECAKE FACTORY INC/THECOM163072101-11,203,962236,171SH-DFND1600236,171
CHEESECAKE FACTORY INC/THECOM163072101-31,737669SH-DFND16,1806690
CHEFS' WAREHOUSE INC/THECOM163086101-10,148,774205,774SH-DFND20205,7740
CHEFS' WAREHOUSE INC/THECOM163086101-10,687,299216,693SH-DFND100216,6930
CHEFS' WAREHOUSE INC/THECOM163086101-52,3291,061SH-DFND16001,061
CHEGG INCCOM163092109-316,787196,762SH-DFND20196,7620
CHEGG INCCOM163092109-112,52869,893SH-DFND160069,893
CHEMED CORPCOM16359R103-85,194,904160,810SH-DFND20160,141669
CHEMED CORPCOM16359R103-3,393,3696,405SH-DFND306,4050
CHEMED CORPCOM16359R103-32,474,09161,295SH-DFND10058,1623,133
CHEMED CORPCOM16359R103-1,611,2492,999SH-DFND16002,999
CHEMED CORPCOM16359R103-2,7815SH-DFND18050
CHEMED CORPCOM16359R103-1,132,1832,137SH-DFND1902,1370
CHEMOURS CO/THECOM163851108-73,409,0444,343,735SH-DFND204,343,69540
CHEMOURS CO/THECOM163851108-334,13019,771SH-DFND2,3019,7710
CHEMOURS CO/THECOM163851108-141,0978,349SH-DFND16008,349
CHEMOURS CO/THECOM163851108-22,2571,317SH-DFND1801,3170
CHENIERE ENERGY PARTNERS LPLP16411Q101-5,20698SH-DFND20980
CHENIERE ENERGY PARTNERS LPLP16411Q101-239,1994,503SH-DFND16004,503
CHENIERE ENERGY PARTNERS LPLP16411Q101-34,262645SH-DFND1806450
CHENIERE ENERGY INCCOM16411R208-9,098,66942,345SH-DFND2042,3450
CHENIERE ENERGY INCCOM16411R208-20,008,68293,101SH-DFND160093,101
CHENIERE ENERGY INCCOM16411R208-22,561105SH-DFND1801050
CHENIERE ENERGY INCCOM16411R208-18,193,90284,674SH-DFND19084,223451
EXPAND ENERGY CORPCOM165167735-33,002,517331,517SH-DFND20326,0805,437
EXPAND ENERGY CORPCOM165167735-101,961,2651,021,460SH-DFND16001,021,460
EXPAND ENERGY CORPCOM165167735-283,0212,843SH-DFND16,1802,8430
EXPAND ENERGY CORPCOM165167735-19,014191SH-DFND1801910
EXPAND ENERGY CORPCOM165167735-9,955100SH-DFND1900100
CHESAPEAKE UTILITIES CORPCOM165303108-6,110,15550,342SH-DFND2049,778564
CHESAPEAKE UTILITIES CORPCOM165303108-45,506375SH-DFND1600375
CHESAPEAKE UTILITIES CORPCOM165303108-2,27519SH-DFND180190
CHEVRON CORPCOM166764100-2,011,617,92913,889,808SH-DFND2011,812,6262,077,182
CHEVRON CORPCOM166764100-72,436,801500,116SH-DFND2,30500,1160
CHEVRON CORPCOM166764100-12,206,97084,279SH-DFND1002,42581,854
CHEVRON CORPCOM166764100-310,392,1132,141,693SH-DFND16002,141,693
CHEVRON CORPCOM166764100-1,185,2098,183SH-DFND16,1808,1830
CHEVRON CORPCOM166764100-2,567,61417,727SH-DFND18017,546181
CHEVRON CORPCOM166764100-11,157,31577,032SH-DFND19074,3232,709
CHEWY INC - CLASS ACOM16679L109-4,981,839148,756SH-DFND20142,8565,900
CHEWY INC - CLASS ACOM16679L109-2,592,83977,421SH-DFND160077,421
CHIPOTLE MEXICAN GRILL INCCOM169656105-122,954,7062,039,586SH-DFND201,598,985440,601
CHIPOTLE MEXICAN GRILL INCCOM169656105-7,514,465124,618SH-DFND2,30124,6180
CHIPOTLE MEXICAN GRILL INCCOM169656105-75,933,5831,259,637SH-DFND1601011,259,536
CHIPOTLE MEXICAN GRILL INCCOM169656105-57,767958SH-DFND16,1809580
CHIPOTLE MEXICAN GRILL INCCOM169656105-76,8821,275SH-DFND1801,25025
CHIPOTLE MEXICAN GRILL INCCOM169656105-15,767,485261,484SH-DFND190229,33432,150
CHOICE HOTELS INTL INCCOM169905106-3,323,28923,407SH-DFND2023,39512
CHOICE HOTELS INTL INCCOM169905106-515,0273,627SH-DFND16003,627
CHROMADEX CORPCOM171077407-1,352,128254,878SH-DFND20254,8780
CHROMADEX CORPCOM171077407-1,469277SH-DFND1600277
CHROMADEX CORPCOM171077407-396,98974,833SH-DFND190074,833
CHUNGHWA TELECOM LT-SPON ADRADR17133Q502-479,51112,736SH-DFND20012,736
CHUNGHWA TELECOM LT-SPON ADRADR17133Q502-7,807,473252,152SH-DFND2000252,152
CHURCH & DWIGHT CO INCCOM171340102-8,489,25981,074SH-DFND2081,05915
CHURCH & DWIGHT CO INCCOM171340102-147,132,2891,396,101SH-DFND16001,396,101
CHURCH & DWIGHT CO INCCOM171340102-536,3255,122SH-DFND16,1805,1220
CHURCH & DWIGHT CO INCCOM171340102-158,4261,513SH-DFND1801,5130
CHURCH & DWIGHT CO INCCOM171340102-4,564,09943,588SH-DFND19034,7788,810
CHURCHILL DOWNS INCCOM171484108-53,390,617399,785SH-DFND20397,5362,249
CHURCHILL DOWNS INCCOM171484108-106,966801SH-DFND2,308010
CHURCHILL DOWNS INCCOM171484108-1,319,1089,878SH-DFND309,8780
CHURCHILL DOWNS INCCOM171484108-844,9606,327SH-DFND16006,327
CHURCHILL DOWNS INCCOM171484108-85,110,784637,343SH-DFND170637,3430
CHURCHILL DOWNS INCCOM171484108-896,3206,712SH-DFND1806,7120
CIENA CORPCOM171779309-17,105,330201,690SH-DFND20196,8764,814
CIENA CORPCOM171779309-1,611,89919,006SH-DFND160019,006
CINCINNATI FINANCIAL CORPCOM172062101-7,780,69154,041SH-DFND2054,0410
CINCINNATI FINANCIAL CORPCOM172062101-4,479,75431,174SH-DFND160031,174
CINCINNATI FINANCIAL CORPCOM172062101-7185SH-DFND16,18050
CINCINNATI FINANCIAL CORPCOM172062101-274,0361,907SH-DFND1801,9070
CINCINNATI FINANCIAL CORPCOM172062101-2,397,77816,686SH-DFND19013,4543,232
CINEMARK HOLDINGS INCCOM17243V102-7,939,245256,270SH-DFND20246,3699,901
CINEMARK HOLDINGS INCCOM17243V102-44,7661,445SH-DFND16001,445
CIPHER MINING INCCOM17253J106-134,18428,919SH-DFND2028,9190
CIPHER MINING INCCOM17253J106-3,248700SH-DFND1600700
CION INVESTMENT CORPCOM17259U204-369,14632,381SH-DFND160032,381
CIRRUS LOGIC INCCOM172755100-7,846,10778,792SH-DFND2073,2275,565
CIRRUS LOGIC INCCOM172755100-47,213,965474,131SH-DFND100474,1310
CIRRUS LOGIC INCCOM172755100-1,138,59811,434SH-DFND160011,434
CISCO SYSTEMS INCCOM17275R102-1,971,658,39533,305,080SH-DFND2029,036,5154,268,565
CISCO SYSTEMS INCCOM17275R102-57,563,416972,355SH-DFND2,30972,3550
CISCO SYSTEMS INCCOM17275R102-62,595,8311,057,362SH-DFND100744,092313,270
CISCO SYSTEMS INCCOM17275R102-124,963,9492,110,478SH-DFND16002,110,478
CISCO SYSTEMS INCCOM17275R102-544,4789,197SH-DFND16,1809,1970
CISCO SYSTEMS INCCOM17275R102-1,335,22222,554SH-DFND18022,332222
CINTAS CORPCOM172908105-354,810,3321,942,033SH-DFND201,782,468159,565
CINTAS CORPCOM172908105-354,8031,942SH-DFND301,9420
CINTAS CORPCOM172908105-10,572,66657,869SH-DFND10047,31310,556
CINTAS CORPCOM172908105-37,426,158204,878SH-DFND1600204,878
CINTAS CORPCOM172908105-86,052471SH-DFND16,1804710
CINTAS CORPCOM172908105-3,65420SH-DFND180020
CINTAS CORPCOM172908105-3,909,04921,396SH-DFND19013,0208,376
CITIGROUP INCCOM172967424-981,983,34813,950,609SH-DFND2012,301,9431,648,666
CITIGROUP INCCOM172967424-510,9617,259SH-DFND307,2590
CITIGROUP INCCOM172967424-17,358,948246,611SH-DFND100172,60074,011
CITIGROUP INCCOM172967424-97,853,0091,378,488SH-DFND16001,378,488
CITIGROUP INCCOM172967424-578,3788,217SH-DFND16,1808,2170
CITIGROUP INCCOM172967424-670,8659,531SH-DFND1809,43398
CITIGROUP INCCOM172967424-4,214,46059,873SH-DFND19016,27243,601
CITI TRENDS INCCOM17306X102-5,220,784198,887SH-DFND20198,8870
CITIZENS FINANCIAL GROUPCOM174610105-74,326,0111,698,492SH-DFND201,556,449142,043
CITIZENS FINANCIAL GROUPCOM174610105-4,953,340113,193SH-DFND1600113,193
CITIZENS FINANCIAL GROUPCOM174610105-21,835499SH-DFND16,1804990
CITIZENS FINANCIAL GROUPCOM174610105-15,797361SH-DFND1803610
CITIZENS FINANCIAL GROUPCOM174610105-596,79913,638SH-DFND1901,90111,737
CITY HOLDING COCOM177835105-3,896,68932,889SH-DFND2032,620269
CITY HOLDING COCOM177835105-33,148280SH-DFND1600280
CIVISTA BANCSHARES INCCOM178867107-637,55430,302SH-DFND2030,3020
CIVISTA BANCSHARES INCCOM178867107-4,638220SH-DFND1600220
CIVISTA BANCSHARES INCCOM178867107-133,3716,339SH-DFND1806,3390
CIVITAS RESOURCES INCCOM17888H103-7,366,217160,589SH-DFND20152,9397,650
CIVITAS RESOURCES INCCOM17888H103-2,154,93646,979SH-DFND160046,979
CIVITAS RESOURCES INCCOM17888H103-3678SH-DFND18080
CLAROS MORTGAGE TRUST INCCOM18270D106-420,36093,000SH-DFND2093,0000
CLARUS CORPCOM18270P109-111,75324,779SH-DFND2024,7790
CLEAN HARBORS INCCOM184496107-16,910,45773,479SH-DFND2058,67314,806
CLEAN HARBORS INCCOM184496107-5,222,10722,691SH-DFND160022,691
CLEANSPARK INCCOM18452B209-1,484,569161,191SH-DFND20161,1910
CLEANSPARK INCCOM18452B209-1,199,142130,200SH-DFND1600130,200
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H106-282,815206,434SH-DFND20206,4340
CLEAR SECURE INC -CLASS ACOM18467V109-27,317,1621,025,419SH-DFND20983,33142,088
CLEAR SECURE INC -CLASS ACOM18467V109-1,334,79750,105SH-DFND2,3050,1050
CLEAR SECURE INC -CLASS ACOM18467V109-1,290,04348,425SH-DFND160048,425
CLEAR SECURE INC -CLASS ACOM18467V109-98637SH-DFND180370
CLEAR SECURE INC -CLASS ACOM18467V109-368,53813,834SH-DFND190013,834
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209-2,958,15063,561SH-DFND160063,561
CLEARFIELD INCCOM18482P103-741,83023,930SH-DFND2023,9300
CLEARFIELD INCCOM18482P103-3,472112SH-DFND1600112
CLEARPOINT NEURO INCCOM18507C103-124,7328,110SH-DFND208,1100
CLEARPOINT NEURO INCCOM18507C103-4,614300SH-DFND1600300
CLEARPOINT NEURO INCCOM18507C103-506,09432,906SH-DFND190032,906
CLEARWATER ANALYTICS HDS-ACOM185123106-19,649,968714,025SH-DFND20714,0250
CLEARWATER ANALYTICS HDS-ACOM185123106-751,48927,307SH-DFND160027,307
CLEARWATER ANALYTICS HDS-ACOM185123106-4,568166SH-DFND1801660
CLEARWATER PAPER CORPCOM18538R103-6,721,024225,765SH-DFND20225,7650
CLEARWATER PAPER CORPCOM18538R103-4,555153SH-DFND1600153
CLEARWAY ENERGY INC-ACOM18539C105-2,069,47284,641SH-DFND2084,6410
CLEARWAY ENERGY INC-ACOM18539C105-155,7176,369SH-DFND16006,369
CLEARWAY ENERGY INC-CCOM18539C204-6,447,766247,991SH-DFND20233,69114,300
CLEARWAY ENERGY INC-CCOM18539C204-58,5782,253SH-DFND16002,253
CLEVELAND-CLIFFS INCCOM185899101-4,898,997521,170SH-DFND20500,03921,131
CLEVELAND-CLIFFS INCCOM185899101-8,466,616903,115SH-DFND1600903,115
CLEVELAND-CLIFFS INCCOM185899101-6,411682SH-DFND16,1806820
CLOROX COMPANYCOM189054109-22,205,932136,728SH-DFND20126,09110,637
CLOROX COMPANYCOM189054109-13,075,20880,505SH-DFND160080,505
CLOROX COMPANYCOM189054109-164,1971,011SH-DFND16,1801,0110
CLOROX COMPANYCOM189054109-225,6501,389SH-DFND1801,37811
CLOROX COMPANYCOM189054109-4,231,26826,053SH-DFND19022,2123,841
CLOVER HEALTH INVESTMENTS COCOM18914F103-767,876243,770SH-DFND1600243,770
CLOUDFLARE INC - CLASS ACOM18915M107-38,601,665358,485SH-DFND20358,4850
CLOUDFLARE INC - CLASS ACOM18915M107-14,882,172138,027SH-DFND1600138,027
CLOUDFLARE INC - CLASS ACOM18915M107-809,4317,517SH-DFND19007,517
COASTAL FINANCIAL CORP/WACOM19046P209-2,617,60630,828SH-DFND2030,8280
COCA-COLA CONSOLIDATED INCCOM191098102-52,881,78041,970SH-DFND2038,1933,777
COCA-COLA CONSOLIDATED INCCOM191098102-2,426,1851,926SH-DFND16001,926
COCA-COLA CO/THECOM191216100-868,826,96113,954,961SH-DFND2012,243,3791,711,582
COCA-COLA CO/THECOM191216100-33,964,449545,526SH-DFND2,30545,5260
COCA-COLA CO/THECOM191216100-131,362,1862,109,897SH-DFND1002,075,68734,210
COCA-COLA CO/THECOM191216100-150,244,3602,420,967SH-DFND16002,420,967
COCA-COLA CO/THECOM191216100-1,022,96716,431SH-DFND16,18016,4310
COCA-COLA CO/THECOM191216100-1,001,54816,087SH-DFND18015,818269
COCA-COLA CO/THECOM191216100-28,109,145451,480SH-DFND190451,4800
COCA-COLA FEMSA SAB-SP ADRADR191241108-235,3063,021SH-DFND2003,021
COCA-COLA FEMSA SAB-SP ADRADR191241108-107,5121,378SH-DFND16001,378
CODEXIS INCCOM192005106-11,446,3312,399,650SH-DFND202,399,6500
COEUR MINING INCCOM192108504-4,905,924857,679SH-DFND20857,6790
COEUR MINING INCCOM192108504-23,5554,118SH-DFND16004,118
COGENT COMMUNICATIONS HOLDINCOM19239V302-54,904,980712,500SH-DFND20708,5723,928
COGENT COMMUNICATIONS HOLDINCOM19239V302-2,931,12638,032SH-DFND3038,0320
COGENT COMMUNICATIONS HOLDINCOM19239V302-124,2321,612SH-DFND16001,612
COGENT COMMUNICATIONS HOLDINCOM19239V302-1,09814SH-DFND180140
COGENT BIOSCIENCES INCCOM19240Q201-167,69221,499SH-DFND2021,4990
COGNEX CORPCOM192422103-5,734,803159,922SH-DFND20155,4094,513
COGNEX CORPCOM192422103-19,257,716537,025SH-DFND100509,49827,527
COGNEX CORPCOM192422103-5,198,897144,978SH-DFND1600144,978
COGNEX CORPCOM192422103-7,822218SH-DFND16,1802180
COGNEX CORPCOM192422103-2,03557SH-DFND180570
COGNEX CORPCOM192422103-22,705,799633,179SH-DFND190633,1790
COGNIZANT TECH SOLUTIONS-ACOM192446102-25,657,455333,647SH-DFND20333,6470
COGNIZANT TECH SOLUTIONS-ACOM192446102-5,431,96770,620SH-DFND160070,620
COGNIZANT TECH SOLUTIONS-ACOM192446102-4,23055SH-DFND16,180550
COGNIZANT TECH SOLUTIONS-ACOM192446102-72,150938SH-DFND1809380
COGNIZANT TECH SOLUTIONS-ACOM192446102-9,145,102118,922SH-DFND190106,73512,187
COHEN & STEERS INCCOM19247A100-5,845,30763,302SH-DFND2060,7522,550
COHEN & STEERS INCCOM19247A100-125,3741,358SH-DFND16001,358
COHEN & STEERS INCCOM19247A100-3,16334SH-DFND180340
COHERENT CORPCOM19247G107-65,628,144692,787SH-DFND20686,1136,674
COHERENT CORPCOM19247G107-34,576365SH-DFND2,303650
COHERENT CORPCOM19247G107-2,242,07023,668SH-DFND3023,6680
COHERENT CORPCOM19247G107-3,150,17033,256SH-DFND160033,256
COHERENT CORPCOM19247G107-27,510,918290,414SH-DFND170290,4140
COHEN & STEERS QUAL INC RLTYCOM19247L106-10,042,886820,498SH-DFND1600820,498
COHEN & STEERS QUAL INC RLTYCOM19247L106-4,578374SH-DFND1803740
COHEN & STEERS TOT RET RLTYCOM19247R103-1,117,28196,466SH-DFND160096,466
COHEN & STEERS REIT AND PREFCOM19247X100-6,515,604311,751SH-DFND1600311,751
COHEN & STEERS INFRASTRUCTURCOM19248A109-6,137,568255,341SH-DFND1600255,341
COHEN & STEERS INFRASTRUCTURCOM19248A109-26,6121,107SH-DFND16,1801,1070
COHEN & STEERS INFRASTRUCTURCOM19248A109-5,914246SH-DFND1802460
COHEN & STEERS CLOSED-END OPCOM19248P106-364,49028,700SH-DFND160028,700
COHEN & STEERS SELECT PREFERCOM19248Y107-301,85315,268SH-DFND160015,268
COHU INCCOM192576106-13,727,511514,139SH-DFND20514,1390
COHU INCCOM192576106-16,936,905634,341SH-DFND100634,3410
COHU INCCOM192576106-13,270497SH-DFND1600497
COINBASE GLOBAL INC -CLASS ACOM19260Q107-13,248,04753,355SH-DFND2053,3550
COINBASE GLOBAL INC -CLASS ACOM19260Q107-36,041,746145,361SH-DFND1600145,361
COINBASE GLOBAL INC -CLASS ACOM19260Q107-56,612228SH-DFND16,1802280
COINBASE GLOBAL INC -CLASS ACOM19260Q107-1,474,9025,940SH-DFND1901,1174,823
ENOVIS CORPCOM194014502-2,163,76749,311SH-DFND2049,3110
ENOVIS CORPCOM194014502-9,346213SH-DFND1600213
COLGATE-PALMOLIVE COCOM194162103-343,317,5243,776,457SH-DFND203,291,631484,826
COLGATE-PALMOLIVE COCOM194162103-3,468,76238,156SH-DFND1001,23536,921
COLGATE-PALMOLIVE COCOM194162103-218,126,5022,403,751SH-DFND16002,403,751
COLGATE-PALMOLIVE COCOM194162103-398,3684,382SH-DFND16,1804,3820
COLGATE-PALMOLIVE COCOM194162103-225,3182,478SH-DFND1802,4780
COLGATE-PALMOLIVE COCOM194162103-14,161,233155,772SH-DFND190155,7720
COLGATE-PALMOLIVE COCOM194162103-1,494,83919,994SH-DFND20019,9940
COLGATE-PALMOLIVE COCOM194162103-36,166,816397,831SH-DFND220397,8310
COLLEGIUM PHARMACEUTICAL INCCOM19459J104-2,583,59990,178SH-DFND2087,6782,500
COLLEGIUM PHARMACEUTICAL INCCOM19459J104-12,864449SH-DFND1600449
COLLIERS INTL GR-SUBORD VOTCOM194693107-61,186450SH-DFND2,304500
COLLIERS INTL GR-SUBORD VOTCOM194693107-46,599,502342,719SH-DFND170342,7190
COLUMBIA BANKING SYSTEM INCCOM197236102-43,284,2531,602,527SH-DFND201,538,52764,000
COLUMBIA BANKING SYSTEM INCCOM197236102-1,981,45473,360SH-DFND2,3073,3600
COLUMBIA BANKING SYSTEM INCCOM197236102-1,347,49949,889SH-DFND160049,889
COLUMBIA RESEARCH ENHANCED REALCOM19761L110-2,089,67196,621SH-DFND2,50096,621
COLUMBIA DIVERSIFIED ETFCOM19761L508-28,647,0351,634,172SH-DFND2001,634,172
COLUMBIA DIVERSIFIED ETFCOM19761L508-1,902,050108,503SH-DFND1600108,503
COLUMBIA DIVERSIFIED ETFCOM19761L508-89,144,6435,085,262SH-DFND17005,085,262
COLUMBIA MULTI-SECTOR MUNICICOM19761L607-14,847731SH-DFND200731
COLUMBIA MULTI-SECTOR MUNICICOM19761L607-49,480,3942,435,283SH-DFND16002,435,283
COLUMBIA MULTI-SECTOR MUNICICOM19761L607-316,95515,606SH-DFND16,180015,606
COLUMBIA MULTI-SECTOR MUNICICOM19761L607-127,3236,269SH-DFND18006,269
COLUMBIA RESRH ENHANCED CORECOM19761L706-25,590,758739,190SH-DFND200739,190
COLUMBIA RESRH ENHANCED CORECOM19761L706-4,035,624116,569SH-DFND1600116,569
COLUMBIA RESRH ENHANCED CORECOM19761L706-29,495,409851,976SH-DFND1700851,976
COLUMBIA RESRH ENHANCED CORECOM19761L706-102,1292,950SH-DFND18002,950
COLUMBIA US HY ETFCOM19761L839-24,676,8911,245,050SH-DFND2,5001,245,050
COLUMBIA SHORT DURATION H YCOM19761L847-24,771,8881,245,050SH-DFND2,5001,245,050
COLUMBIA US EQ IN ETF-USD INCOM19761L854-25,608,720577,474SH-DFND200577,474
COLUMBIA INTERNATIONAL EQUITCOM19761L862-17,081,357582,147SH-DFND2,500582,147
COLUMBIA INTERNATIONAL EQUITCOM19761L862-21,009716SH-DFND1600716
COLUMBIA SEMICONDUCTOR AND TCOM19761L870-16,455,744640,800SH-DFND200640,800
COLUMBIA SEMICONDUCTOR AND TCOM19761L870-1,28450SH-DFND2,50050
COLUMBIA SHORT DURATION BONDCOM19761L888-47,718,0282,586,343SH-DFND2002,586,343
COLUMBIA SHORT DURATION BONDCOM19761L888-92250SH-DFND2,50050
COLUMBIA EM CORE EX-CHINA ETCOM19762B202-1,688,05257,030SH-DFND160057,030
COLUMBIA EM CORE EX-CHINA ETCOM19762B202-17,760600SH-DFND1800600
COLUMBIA INDIA CONSUMER ETFCOM19762B707-839,79913,034SH-DFND160013,034
COLUMBIA SELIG PREM TECH GWCOM19842X109-1,230,16038,503SH-DFND160038,503
COLUMBIA SELIG PREM TECH GWCOM19842X109-137,0664,290SH-DFND1804,2900
COLUMBIA SPORTSWEAR COCOM198516106-4,917,04058,585SH-DFND2051,3307,255
COLUMBIA SPORTSWEAR COCOM198516106-215,9552,573SH-DFND16002,573
COLUMBUS MCKINNON CORP/NYCOM199333105-1,627,98443,716SH-DFND2043,7160
COLUMBUS MCKINNON CORP/NYCOM199333105-47,1091,265SH-DFND16001,265
COMFORT SYSTEMS USA INCCOM199908104-56,279,124132,715SH-DFND20131,3051,410
COMFORT SYSTEMS USA INCCOM199908104-4,209,2699,926SH-DFND16009,926
COMCAST CORP-CLASS ACOM20030N101-1,458,650,45138,866,625SH-DFND2034,895,6623,970,963
COMCAST CORP-CLASS ACOM20030N101-50,456,3451,344,427SH-DFND2,301,344,4270
COMCAST CORP-CLASS ACOM20030N101-51,605,1021,375,036SH-DFND1001,007,551367,485
COMCAST CORP-CLASS ACOM20030N101-278,045,3057,368,246SH-DFND16007,368,246
COMCAST CORP-CLASS ACOM20030N101-661,57217,628SH-DFND16,18017,6280
COMCAST CORP-CLASS ACOM20030N101-509,87213,586SH-DFND18013,000586
COMCAST CORP-CLASS ACOM20030N101-50,098,7221,334,898SH-DFND1901,242,58492,314
COMERICA INCCOM200340107-14,689,914236,224SH-DFND20225,77710,447
COMERICA INCCOM200340107-3,264,11552,775SH-DFND160052,775
COMERICA INCCOM200340107-5579SH-DFND16,18090
COMMERCE BANCSHARES INCCOM200525103-8,638,107138,631SH-DFND20131,1087,523
COMMERCE BANCSHARES INCCOM200525103-29,951,250480,787SH-DFND1600480,787
COMMERCE BANCSHARES INCCOM200525103-72,0931,157SH-DFND16,1801,1570
COMMERCE BANCSHARES INCCOM200525103-93515SH-DFND180150
COMMERCIAL METALS COCOM201723103-28,074,889566,026SH-DFND20527,13738,889
COMMERCIAL METALS COCOM201723103-2,195,79244,270SH-DFND2,3044,2700
COMMERCIAL METALS COCOM201723103-64,2321,295SH-DFND301,2950
COMMERCIAL METALS COCOM201723103-469,0039,456SH-DFND16009,456
COMMERCIAL METALS COCOM201723103-595,25012,001SH-DFND190012,001
COMMSCOPE HOLDING CO INCCOM20337X109-820,268157,441SH-DFND20157,4410
COMMSCOPE HOLDING CO INCCOM20337X109-14,1502,716SH-DFND16002,716
COMMUNITY FINANCIAL SYSTEM ICOM203607106-10,208,516165,453SH-DFND20158,6266,827
COMMUNITY HEALTH SYSTEMS INCCOM203668108-28,1729,422SH-DFND209,4220
COMMUNITY HEALTH SYSTEMS INCCOM203668108-74,75025,000SH-DFND160025,000
COMMUNITY WEST BANCSHARESCOM203937107-5,600,487289,132SH-DFND20289,1320
COMMUNITY TRUST BANCORP INCCOM204149108-5,903,470111,323SH-DFND20111,3230
COMMUNITY TRUST BANCORP INCCOM204149108-13,258250SH-DFND1600250
COMMUNITY TRUST BANCORP INCCOM204149108-13,258250SH-DFND16,1802500
COMMVAULT SYSTEMS INCCOM204166102-16,833,768111,546SH-DFND20101,9509,596
COMMVAULT SYSTEMS INCCOM204166102-40,293267SH-DFND1600267
COMMVAULT SYSTEMS INCCOM204166102-640,3114,243SH-DFND19004,243
CIA ENERGETICA DE-SPON ADRADR204409601-4,9192,582SH-DFND2002,582
CIA ENERGETICA DE-SPON ADRADR204409601-44,61325,205SH-DFND160025,205
CIA SANEAMENTO BASICO DE-ADRADR20441A102-387,48327,040SH-DFND20027,040
CIA SANEAMENTO BASICO DE-ADRADR20441A102-34,4642,405SH-DFND16002,405
COMPANHIA PARANAENSE DE ENERADR20441B605-323,13053,628SH-DFND20053,628
COMPANHIA PARANAENSE DE ENERADR20441B605-2,437411SH-DFND1600411
CIA DE MINAS BUENAVENTUR-ADRADR204448104-135,76311,785SH-DFND20011,785
CIA DE MINAS BUENAVENTUR-ADRADR204448104-257,34522,339SH-DFND190022,339
COMPASS MINERALS INTERNATIONCOM20451N101-791,41670,348SH-DFND2070,3480
COMPASS MINERALS INTERNATIONCOM20451N101-4,368388SH-DFND1600388
COMPASS DIVERSIFIED HOLDINGSLP20451Q104-2,835,447122,853SH-DFND20122,8530
COMPASS DIVERSIFIED HOLDINGSLP20451Q104-880,21438,138SH-DFND160038,138
COMPASS DIVERSIFIED HOLDINGSLP20451Q104-80,4023,484SH-DFND1803,4840
COMPOSECURE INC-ACOM20459V105-2,045,007133,399SH-DFND20133,3990
COMPASS INC - CLASS ACOM20464U100-481,72482,346SH-DFND2082,3460
COMPASS INC - CLASS ACOM20464U100-15,5022,650SH-DFND16002,650
TRUBRIDGE INCCOM205306103-9,591,434486,381SH-DFND20486,3810
COMSTOCK RESOURCES INCCOM205768302-3,672,004201,537SH-DFND20198,9372,600
COMSTOCK RESOURCES INCCOM205768302-144,6307,938SH-DFND16007,938
CONAGRA BRANDS INCCOM205887102-45,767,6611,649,285SH-DFND201,577,89271,393
CONAGRA BRANDS INCCOM205887102-3,324,819119,777SH-DFND1600119,777
CONAGRA BRANDS INCCOM205887102-19,924718SH-DFND16,1807180
CONAGRA BRANDS INCCOM205887102-27,049975SH-DFND1809750
CONAGRA BRANDS INCCOM205887102-636,75222,946SH-DFND1909,33713,609
CONCENTRIX CORPCOM20602D101-3,237,15974,813SH-DFND2074,8130
CONCENTRIX CORPCOM20602D101-142,8083,300SH-DFND16003,300
CONCENTRIX CORPCOM20602D101-1,99046SH-DFND180460
CONCENTRA GROUP HOLDINGS PARCOM20603L102-5,567,003281,446SH-DFND20277,0044,442
CONCRETE PUMPING HOLDINGS INCOM206704108-642,69096,500SH-DFND2096,5000
CONDUENT INCCOM206787103-3,007,457744,420SH-DFND20744,4200
CONDUENT INCCOM206787103-654162SH-DFND1600162
CONFLUENT INC-CLASS ACOM20717M103-4,385,778156,859SH-DFND20156,8590
CONFLUENT INC-CLASS ACOM20717M103-103,3403,696SH-DFND16003,696
CONFLUENT INC-CLASS ACOM20717M103-92333SH-DFND180033
CONMED CORPCOM207410101-12,939,362189,041SH-DFND20185,7813,260
CONMED CORPCOM207410101-23,406342SH-DFND1600342
CONNECTONE BANCORP INCCOM20786W107-2,419,938105,628SH-DFND20105,6280
CONNECTONE BANCORP INCCOM20786W107-38,8781,697SH-DFND301,6970
CONNECTONE BANCORP INCCOM20786W107-48,5692,120SH-DFND16002,120
CONOCOPHILLIPSCOM20825C104-566,531,2995,712,959SH-DFND205,240,621472,338
CONOCOPHILLIPSCOM20825C104-17,377,063175,225SH-DFND2,30175,2250
CONOCOPHILLIPSCOM20825C104-4,216,11342,514SH-DFND10042,5140
CONOCOPHILLIPSCOM20825C104-107,884,8891,091,203SH-DFND16001,091,203
CONOCOPHILLIPSCOM20825C104-506,0985,103SH-DFND16,1805,1030
CONOCOPHILLIPSCOM20825C104-377,1333,803SH-DFND1803,78023
CONOCOPHILLIPSCOM20825C104-9,733,33798,148SH-DFND19098,1480
CONSENSUS CLOUD SOLUTIONCOM20848V105-14,722617SH-DFND206170
CONSENSUS CLOUD SOLUTIONCOM20848V105-329,29213,801SH-DFND160013,801
CONSOL ENERGY INCCOM20854L108-8,324,02678,028SH-DFND2075,3542,674
CONSOL ENERGY INCCOM20854L108-762,0077,143SH-DFND16007,143
CONSOL ENERGY INCCOM20854L108-10,668100SH-DFND1801000
CONSOLIDATED EDISON INCCOM209115104-7,759,26286,958SH-DFND2086,9580
CONSOLIDATED EDISON INCCOM209115104-7,609,71585,163SH-DFND160085,163
CONSOLIDATED EDISON INCCOM209115104-22,308250SH-DFND16,1802500
CONSOLIDATED EDISON INCCOM209115104-103,6871,162SH-DFND1801,1620
CONSOLIDATED EDISON INCCOM209115104-2,271,88525,461SH-DFND19017,8007,661
CONSTELLATION BRANDS INC-ACOM21036P108-31,143,541140,921SH-DFND20140,90516
CONSTELLATION BRANDS INC-ACOM21036P108-51,310,524232,317SH-DFND1600232,317
CONSTELLATION BRANDS INC-ACOM21036P108-57,018258SH-DFND16,1802580
CONSTELLATION BRANDS INC-ACOM21036P108-42,653193SH-DFND1801858
CONSTELLATION BRANDS INC-ACOM21036P108-3,526,27615,956SH-DFND19010,3745,582
CONSTELLATION ENERGYCOM21037T109-18,954,94884,730SH-DFND2082,6892,041
CONSTELLATION ENERGYCOM21037T109-22,582,152100,865SH-DFND1600100,865
CONSTELLATION ENERGYCOM21037T109-16,55574SH-DFND16,180740
CONSTELLATION ENERGYCOM21037T109-110,814495SH-DFND1804950
CONSTELLATION ENERGYCOM21037T109-2,358,12710,541SH-DFND1903,4057,136
CONSTRUCTION PARTNERS INC-ACOM21044C107-22,471,655254,032SH-DFND20254,00923
CONSTRUCTION PARTNERS INC-ACOM21044C107-36,549,903413,180SH-DFND100413,1800
CONSTRUCTION PARTNERS INC-ACOM21044C107-4,222,98647,739SH-DFND160047,739
COOPER COS INC/THECOM216648501-99,914,6111,086,855SH-DFND201,076,9269,929
COOPER COS INC/THECOM216648501-128,990,0171,403,133SH-DFND1001,127,432275,701
COOPER COS INC/THECOM216648501-464,4305,052SH-DFND16005,052
COOPER COS INC/THECOM216648501-25,005272SH-DFND1802720
COOPER COS INC/THECOM216648501-38,669,527420,641SH-DFND190413,1767,465
COOPER-STANDARD HOLDINGCOM21676P103-232,28317,130SH-DFND2017,1300
COOPER-STANDARD HOLDINGCOM21676P103-6,780500SH-DFND1600500
COPART INCCOM217204106-60,226,1551,049,419SH-DFND201,049,283136
COPART INCCOM217204106-50,513,352880,306SH-DFND160127880,179
COPART INCCOM217204106-94,1771,641SH-DFND16,1801,6410
COPART INCCOM217204106-28,867503SH-DFND1805030
COPART INCCOM217204106-1,172,36320,428SH-DFND190020,428
CORCEPT THERAPEUTICS INCCOM218352102-12,189,845241,910SH-DFND20234,9126,998
CORCEPT THERAPEUTICS INCCOM218352102-3,799,80975,408SH-DFND160075,408
CORE LABORATORIES INCCOM21867A105-1,998,578115,458SH-DFND20113,8581,600
CORE LABORATORIES INCCOM21867A105-23,1611,338SH-DFND16001,338
CORE MOLDING TECHNOLOGIES INCOM218683100-909,45254,985SH-DFND2054,9850
CORECIVIC INCCOM21871N101-5,562,375255,859SH-DFND20245,25110,608
CORECIVIC INCCOM21871N101-51,0672,349SH-DFND16002,349
COREBRIDGE FINANCIAL INCCOM21871X109-2,739,31391,524SH-DFND2091,5240
COREBRIDGE FINANCIAL INCCOM21871X109-56,8371,899SH-DFND16001,899
COREBRIDGE FINANCIAL INCCOM21871X109-284,5159,506SH-DFND19009,506
CORE SCIENTIFIC INCCOM21874A106-1,947,850138,637SH-DFND20138,6370
CORE SCIENTIFIC INCCOM21874A106-1,002,21571,332SH-DFND160071,332
CORE & MAIN INC-CLASS ACOM21874C102-9,779,264192,089SH-DFND20184,0898,000
CORE & MAIN INC-CLASS ACOM21874C102-2,458,89448,299SH-DFND160048,299
CORMEDIX INCCOM21900C308-70,9168,755SH-DFND208,7550
CORMEDIX INCCOM21900C308-32,4084,001SH-DFND16004,001
CORNERSTONE STRATEGIC INVESTCOM21924B302-136,71815,916SH-DFND18015,9160
CORNERSTONE TOTAL RETURNCOM21924U300-129,08114,854SH-DFND18014,8540
CORNING INCCOM219350105-538,112,60511,325,009SH-DFND209,026,9022,298,107
CORNING INCCOM219350105-608,68412,809SH-DFND2,3012,8090
CORNING INCCOM219350105-100,682,2252,108,022SH-DFND16002,108,022
CORNING INCCOM219350105-485,00210,206SH-DFND16,18010,2060
CORNING INCCOM219350105-344,2607,245SH-DFND1806,847398
CORNING INCCOM219350105-954,20220,080SH-DFND190020,080
QUIDELORTHO CORPCOM219798105-10,841,733243,361SH-DFND20239,2564,105
QUIDELORTHO CORPCOM219798105-2,13848SH-DFND160048
CORPAY INCCOM219948106-5,723,35916,912SH-DFND2016,9120
CORPAY INCCOM219948106-3,441,05410,168SH-DFND160010,168
CORPAY INCCOM219948106-4,73814SH-DFND180140
CORPAY INCCOM219948106-493,4161,458SH-DFND19001,458
COPT DEFENSE PROPERTIESCOM22002T108-5,114,015165,202SH-DFND20153,87311,329
COPT DEFENSE PROPERTIESCOM22002T108-52,0581,682SH-DFND301,6820
COPT DEFENSE PROPERTIESCOM22002T108-562,37918,171SH-DFND160018,171
COPT DEFENSE PROPERTIESCOM22002T108-424,10813,703SH-DFND23013,7030
CORSAIR GAMING INCCOM22041X102-644,05297,436SH-DFND2097,4360
CORSAIR GAMING INCCOM22041X102-34,3725,200SH-DFND16005,200
CORTEVA INCCOM22052L104-17,829,865313,024SH-DFND20312,97846
CORTEVA INCCOM22052L104-3,295,25857,831SH-DFND160057,831
CORTEVA INCCOM22052L104-9,512167SH-DFND16,1801670
CORTEVA INCCOM22052L104-190,1033,337SH-DFND1803,3370
CORTEVA INCCOM22052L104-101,1041,775SH-DFND1901,7750
CORVEL CORPCOM221006109-7,186,39464,591SH-DFND2063,0551,536
CORVEL CORPCOM221006109-1,284,38511,544SH-DFND160011,544
CORVEL CORPCOM221006109-10,34793SH-DFND180930
COSAN SA -ADRADR22113B103-122,35622,492SH-DFND20022,492
COSAN SA -ADRADR22113B103-3,264600SH-DFND1600600
COSTCO WHOLESALE CORPCOM22160K105-467,179,354509,812SH-DFND20475,54234,270
COSTCO WHOLESALE CORPCOM22160K105-5,591,9966,103SH-DFND2,306,1030
COSTCO WHOLESALE CORPCOM22160K105-42,951,98846,877SH-DFND10046,8770
COSTCO WHOLESALE CORPCOM22160K105-745,418,753815,113SH-DFND16012815,101
COSTCO WHOLESALE CORPCOM22160K105-2,347,9392,563SH-DFND16,1802,5630
COSTCO WHOLESALE CORPCOM22160K105-9,973,47810,901SH-DFND18010,9010
COSTCO WHOLESALE CORPCOM22160K105-115,539,814126,098SH-DFND190120,8105,288
COSTAR GROUP INCCOM22160N109-180,851,0942,525,884SH-DFND202,240,658285,226
COSTAR GROUP INCCOM22160N109-9,512,450132,874SH-DFND2,30132,8740
COSTAR GROUP INCCOM22160N109-3,344,47046,717SH-DFND1008,85637,861
COSTAR GROUP INCCOM22160N109-307,6224,297SH-DFND160134,284
COSTAR GROUP INCCOM22160N109-1,43220SH-DFND1801010
COSTAR GROUP INCCOM22160N109-2,815,20539,324SH-DFND19022,70216,622
COTY INC-CL ACOM222070203-130,448,74418,742,780SH-DFND2018,208,815533,965
COTY INC-CL ACOM222070203-5,103,810733,306SH-DFND2,30733,3060
COTY INC-CL ACOM222070203-1,812,669260,441SH-DFND1000260,441
COTY INC-CL ACOM222070203-209,31530,074SH-DFND160030,074
COTY INC-CL ACOM222070203-3,116,556447,781SH-DFND190447,7810
COURSERA INCCOM22266M104-10,852,4101,276,754SH-DFND201,220,55456,200
COURSERA INCCOM22266M104-1,254,600147,600SH-DFND1000147,600
COUPANG INCCOM22266T109-19,571,740890,434SH-DFND20890,4340
COUPANG INCCOM22266T109-233,31810,615SH-DFND2,3010,6150
COUPANG INCCOM22266T109-4,475,436203,614SH-DFND2,100203,6140
COUPANG INCCOM22266T109-13,808,825628,245SH-DFND100473,125155,120
COUPANG INCCOM22266T109-1,706,17677,624SH-DFND160077,624
COUPANG INCCOM22266T109-4,572208SH-DFND1800208
COUPANG INCCOM22266T109-1,158,74252,718SH-DFND19052,7180
COUSINS PROPERTIES INCCOM222795502-23,890,895779,729SH-DFND20726,84952,880
COUSINS PROPERTIES INCCOM222795502-1,908,53562,289SH-DFND2,3062,2890
COUSINS PROPERTIES INCCOM222795502-74,5192,432SH-DFND16002,432
COUSINS PROPERTIES INCCOM222795502-2,506,01581,789SH-DFND23081,7890
COVENANT LOGISTICS GROUP INCCOM22284P105-972,51317,841SH-DFND2017,8410
COVENANT LOGISTICS GROUP INCCOM22284P105-198,6893,645SH-DFND16003,645
CRACKER BARREL OLD COUNTRYCOM22410J106-3,692,32469,851SH-DFND2069,176675
CRACKER BARREL OLD COUNTRYCOM22410J106-171,5593,246SH-DFND16003,246
CRACKER BARREL OLD COUNTRYCOM22410J106-12,792242SH-DFND16,1802420
CRACKER BARREL OLD COUNTRYCOM22410J106-79,2901,500SH-DFND1801,5000
CRANE COCOM224408104-7,549,86749,752SH-DFND2049,402350
CRANE COCOM224408104-1,210,6317,978SH-DFND16007,978
CRANE NXT COCOM224441105-20,279,249348,321SH-DFND20320,91627,405
CRANE NXT COCOM224441105-2,295,73139,432SH-DFND2,3039,4320
CRANE NXT COCOM224441105-528,9929,134SH-DFND16009,134
CREDIT SUISSE ASSET MGMT INCCOM224916106-794,352274,862SH-DFND1600274,862
CREDIT SUISSE ASSET MGMT INCCOM224916106-2,288792SH-DFND1807920
CREDIT ACCEPTANCE CORPCOM225310101-796,2041,696SH-DFND201,6960
CREDIT ACCEPTANCE CORPCOM225310101-82,625176SH-DFND1600176
CREDIT SUISSE HIGH YIELD BDCOM22544F103-270,939126,607SH-DFND1600126,607
CRESCENT CAPITAL BDC INCCOM225655109-1,347,99570,135SH-DFND160070,135
CRICUT INC - CLASS ACOM22658D100-222,11838,968SH-DFND2038,9680
CRINETICS PHARMACEUTICALS INCOM22663K107-8,685,029169,875SH-DFND20169,046829
CRINETICS PHARMACEUTICALS INCOM22663K107-11,964234SH-DFND2,302340
CRINETICS PHARMACEUTICALS INCOM22663K107-418,9598,194SH-DFND308,1940
CRINETICS PHARMACEUTICALS INCOM22663K107-4609SH-DFND16009
CRINETICS PHARMACEUTICALS INCOM22663K107-9,042,954176,862SH-DFND170176,8620
CRITEO SA-SPON ADRADR226718104-159,1894,024SH-DFND204,0240
CRITEO SA-SPON ADRADR226718104-2,250,68756,893SH-DFND160056,893
CROCS INCCOM227046109-8,248,48675,308SH-DFND2072,6322,676
CROCS INCCOM227046109-10,188,93293,010SH-DFND160093,010
CROCS INCCOM227046109-45,126412SH-DFND16,1804120
CROSSFIRST BANKSHARES INCCOM22766M109-1,384,71091,400SH-DFND2091,4000
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-261,601,756764,155SH-DFND20698,71965,436
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-4,483,66513,104SH-DFND2,3013,1040
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-154,795,236452,406SH-DFND100421,76930,637
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-120,802,129353,065SH-DFND1600353,065
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-62,943184SH-DFND16,1801840
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-30,79490SH-DFND1806624
CROWDSTRIKE HOLDINGS INC - ACOM22788C105-58,533,311171,070SH-DFND190165,3155,755
CROWN CASTLE INCCOM22822V101-11,881,781130,914SH-DFND20130,466448
CROWN CASTLE INCCOM22822V101-140,1341,544SH-DFND1001,5440
CROWN CASTLE INCCOM22822V101-14,208,016156,568SH-DFND1600156,568
CROWN CASTLE INCCOM22822V101-24,505270SH-DFND16,1802700
CROWN CASTLE INCCOM22822V101-112,3241,238SH-DFND1801,2380
CROWN CASTLE INCCOM22822V101-28,685,878316,063SH-DFND190299,96516,098
CROWN HOLDINGS INCCOM228368106-20,253,426244,932SH-DFND20240,2234,709
CROWN HOLDINGS INCCOM228368106-341,5674,131SH-DFND16004,131
CROWN HOLDINGS INCCOM228368106-184,9782,237SH-DFND19002,237
ARTIVION INCCOM228903100-4,403,832154,034SH-DFND20152,4221,612
ARTIVION INCCOM228903100-453,09415,848SH-DFND160015,848
CUBESMARTCOM229663109-13,459,570314,109SH-DFND20305,9098,200
CUBESMARTCOM229663109-1,474,90334,415SH-DFND160034,415
CUBESMARTCOM229663109-81419SH-DFND180019
CULLEN/FROST BANKERS INCCOM229899109-8,677,92064,640SH-DFND2064,254386
CULLEN/FROST BANKERS INCCOM229899109-4,637,76034,545SH-DFND160034,545
CULLEN/FROST BANKERS INCCOM229899109-9,53271SH-DFND16,180710
CULLEN/FROST BANKERS INCCOM229899109-2,68520SH-DFND180200
CULLINAN THERAPEUTICS INCCOM230031106-111,5209,156SH-DFND209,1560
CULLINAN THERAPEUTICS INCCOM230031106-6,030,415495,108SH-DFND100495,1080
CULP INCCOM230215105-3,180,982541,905SH-DFND20541,9050
CUMMINS INCCOM231021106-495,475,9281,421,333SH-DFND201,267,171154,162
CUMMINS INCCOM231021106-15,945,31345,741SH-DFND2,3045,7410
CUMMINS INCCOM231021106-55,208,416158,437SH-DFND1600158,437
CUMMINS INCCOM231021106-60,989175SH-DFND16,1801750
CUMMINS INCCOM231021106-221,823636SH-DFND1806360
CUMMINS INCCOM231021106-3,392,2279,731SH-DFND1908,4121,319
CumulusCOM231082801-6,81710,439SH-DFND20010,439
CURBLINE PROPERTIES CORPCOM23128Q101-5,087,012218,911SH-DFND20214,9233,988
CURBLINE PROPERTIES CORPCOM23128Q101-17,415750SH-DFND1600750
CURTISS-WRIGHT CORPCOM231561101-15,296,38043,104SH-DFND2041,6671,437
CURTISS-WRIGHT CORPCOM231561101-90,492255SH-DFND2,302550
CURTISS-WRIGHT CORPCOM231561101-383,7761,063SH-DFND16001,063
CURTISS-WRIGHT CORPCOM231561101-69,882,775196,925SH-DFND170196,9250
CURTISS-WRIGHT CORPCOM231561101-41,402117SH-DFND1801170
CURTISS-WRIGHT CORPCOM231561101-18,993,35253,522SH-DFND19053,5220
CUSTOMERS BANCORP INCCOM23204G100-4,511,71192,681SH-DFND2089,3513,330
CUSTOMERS BANCORP INCCOM23204G100-71,5601,470SH-DFND301,4700
CUSTOMERS BANCORP INCCOM23204G100-4,868100SH-DFND1600100
CYTOKINETICS INCCOM23282W605-23,498,453499,541SH-DFND20473,82625,715
CYTOKINETICS INCCOM23282W605-1,442,34030,662SH-DFND2,3030,6620
CYTOKINETICS INCCOM23282W605-36,926785SH-DFND307850
CYTOKINETICS INCCOM23282W605-3297SH-DFND16007
CYTOKINETICS INCCOM23282W605-10,158,382215,952SH-DFND170215,9520
CYTOKINETICS INCCOM23282W605-256,5565,454SH-DFND19005,454
CYTOKINETICS INCORPORATEDCONV BND23282WAC4-5,346,4404,500,000PRN-DFND2004,500,000
CYTEK BIOSCIENCES INCCOM23285D109-1,618,398249,368SH-DFND20228,66820,700
DMC GLOBAL INCCOM23291C103-6,399,402870,667SH-DFND20870,6670
DMC GLOBAL INCCOM23291C103-10,1141,376SH-DFND301,3760
DMC GLOBAL INCCOM23291C103-2,176296SH-DFND1600296
XTRACKERS MSCI EMERGING MARKCOM233051101-2,696,157108,288SH-DFND1600108,288
XTRACKERS S&P 500 ESG ETFCOM233051143-22,275,309418,159SH-DFND1600418,159
XTRACKERS MSCI USA ESG LDRSCOM233051150-1,996,34136,983SH-DFND160036,983
XTRACKERS MSCI EAFE HEDGED ECOM233051200-541,633,88812,912,870SH-DFND160012,912,870
XTRACKERS MSCI EAFE HEDGED ECOM233051200-453,53810,955SH-DFND16,18010,9550
XTRACKERS MSCI EAFE HEDGED ECOM233051200-437,04910,557SH-DFND18010,5570
XTRACKERS SHRT DUR HIGH YIELCOM233051283-973,05721,739SH-DFND160021,739
XTRACKERS USD HIGH YIELD CORCOM233051432-29,142,549807,374SH-DFND1600807,374
XTRACKERS USD HIGH YIELD CORCOM233051432-71,5471,983SH-DFND16,18001,983
XTRACKERS USD HIGH YIELD CORCOM233051432-4,185116SH-DFND1800116
XTRACKERS RUSSELL US MULTICOM233051481-6,595,237122,843SH-DFND1600122,843
XTRACKERS MSCI JAPAN HEDGEDCOM233051507-589,2677,786SH-DFND16007,786
XTRACKERS MUNICIPAL INFRASTRCOM233051705-1,245,77349,318SH-DFND160049,318
XTRACKERS MSCI ALL WORLD EXCOM233051820-10,045,713295,803SH-DFND1600295,803
XTRACKERS MSCI EUROPE HEDGEDCOM233051853-2,043,50749,581SH-DFND160049,581
XTRACKERS MSCI EUROPE HEDGEDCOM233051853-19,657477SH-DFND16,1804770
XTRACKERS MSCI EUROPE HEDGEDCOM233051853-12,322299SH-DFND1802990
XTRACKERS HARVEST CSI 300 CHCOM233051879-9,402,673355,220SH-DFND20355,2200
DNP SELECT INCOME FUND INCCOM23325P104-1,251,616141,907SH-DFND1600141,907
DR HORTON INCCOM23331A109-133,220,361952,799SH-DFND20929,82822,971
DR HORTON INCCOM23331A109-388,8392,781SH-DFND2,302,7810
DR HORTON INCCOM23331A109-21,384,110152,969SH-DFND1600152,969
DR HORTON INCCOM23331A109-1,67812SH-DFND16,180120
DR HORTON INCCOM23331A109-134,926965SH-DFND18093233
DR HORTON INCCOM23331A109-24,901,383178,096SH-DFND190168,7589,338
DR HORTON INCOPT23331A109-1,999,42614,300SHPutDFND2014,3000
DTE ENERGY COMPANYCOM233331107-542,194,9694,489,904SH-DFND204,174,693315,211
DTE ENERGY COMPANYCOM233331107-18,697,896154,848SH-DFND2,30154,8480
DTE ENERGY COMPANYCOM233331107-396,4223,283SH-DFND303,2830
DTE ENERGY COMPANYCOM233331107-16,614,838137,597SH-DFND10070,84866,749
DTE ENERGY COMPANYCOM233331107-65,168,743540,404SH-DFND1600540,404
DTE ENERGY COMPANYCOM233331107-423,4923,507SH-DFND16,1803,5070
DTE ENERGY COMPANYCOM233331107-288,1352,386SH-DFND1802,34046
DTE ENERGY COMPANYCOM233331107-6,174,06851,131SH-DFND19046,4164,715
DXP ENTERPRISES INCCOM233377407-8,588,350103,950SH-DFND20102,3501,600
DXP ENTERPRISES INCCOM233377407-88,7341,074SH-DFND301,0740
DXP ENTERPRISES INCCOM233377407-53,703650SH-DFND1600650
DXP ENTERPRISES INCCOM233377407-1,238,63914,992SH-DFND190014,992
DT MIDSTREAM INCCOM23345M107-10,400,338104,492SH-DFND2098,7005,792
DT MIDSTREAM INCCOM23345M107-647,4926,512SH-DFND16006,512
DT MIDSTREAM INCCOM23345M107-2983SH-DFND16,18030
DT MIDSTREAM INCCOM23345M107-27,144273SH-DFND1802730
DXC TECHNOLOGY COCOM23355L106-8,891,440445,017SH-DFND20427,01718,000
DXC TECHNOLOGY COCOM23355L106-76,8863,848SH-DFND16003,848
DXC TECHNOLOGY COCOM23355L106-32016SH-DFND16,180160
DAILY JOURNAL CORPCOM233912104-417,473735SH-DFND207350
DAILY JOURNAL CORPCOM233912104-18,17632SH-DFND160032
DANA INCCOM235825205-8,621,379745,794SH-DFND20734,57811,216
DANA INCCOM235825205-14,8661,286SH-DFND16001,286
DANA INCCOM235825205-5,387466SH-DFND16,1804660
DANAHER CORPCOM235851102-107,513,220468,272SH-DFND20463,4444,828
DANAHER CORPCOM235851102-1,585,7326,908SH-DFND1006,9080
DANAHER CORPCOM235851102-32,964,834143,587SH-DFND1604143,583
DANAHER CORPCOM235851102-836,9393,646SH-DFND16,1803,6460
DANAHER CORPCOM235851102-269,5001,174SH-DFND1801,16014
DANAHER CORPCOM235851102-15,470,06367,393SH-DFND19045,02922,364
DARDEN RESTAURANTS INCCOM237194105-39,004,552208,927SH-DFND20195,39013,537
DARDEN RESTAURANTS INCCOM237194105-12,784,58868,451SH-DFND160068,451
DARDEN RESTAURANTS INCCOM237194105-15,68284SH-DFND16,180840
DARDEN RESTAURANTS INCCOM237194105-536,5592,874SH-DFND1802,8740
DARDEN RESTAURANTS INCCOM237194105-523,1052,802SH-DFND19002,802
DARLING INGREDIENTS INCCOM237266101-6,186,562183,632SH-DFND20178,6744,958
DARLING INGREDIENTS INCCOM237266101-26,135776SH-DFND1600776
DARLING INGREDIENTS INCCOM237266101-7,277216SH-DFND18020016
DATADOG INC - CLASS ACOM23804L103-196,828,9751,377,486SH-DFND201,363,10414,382
DATADOG INC - CLASS ACOM23804L103-240,7701,685SH-DFND301,6850
DATADOG INC - CLASS ACOM23804L103-5,159,47236,108SH-DFND10036,1080
DATADOG INC - CLASS ACOM23804L103-12,047,48584,313SH-DFND160084,313
DATADOG INC - CLASS ACOM23804L103-6,57346SH-DFND1803412
DATADOG INC - CLASS ACOM23804L103-1,006,3747,043SH-DFND19007,043
DATADOG INCCONV BND23804LAB9-9,014,0045,823,000PRN-DFND2005,823,000
DATADOG INCCONV BND23804LAB9-1,5481,000PRN-DFND16001,000
DAVE & BUSTER'S ENTERTAINMENCOM238337109-3,482,455119,303SH-DFND20117,7041,599
DAVE & BUSTER'S ENTERTAINMENCOM238337109-115,0963,943SH-DFND16003,943
DAVE INCCOM23834J201-2,028,80023,341SH-DFND2023,3410
DAVE INCCOM23834J201-109,7801,263SH-DFND16001,263
DAVITA INCCOM23918K108-4,110,83127,488SH-DFND2027,4880
DAVITA INCCOM23918K108-53,689359SH-DFND1003590
DAVITA INCCOM23918K108-456,8753,055SH-DFND16003,055
DAVITA INCCOM23918K108-245,7111,643SH-DFND1904681,175
DAY ONE BIOPHARMACEUTICALS ICOM23954D109-162,51812,827SH-DFND2012,8270
DAY ONE BIOPHARMACEUTICALS ICOM23954D109-4,688370SH-DFND1600370
DAY ONE BIOPHARMACEUTICALS ICOM23954D109-72,6125,731SH-DFND19005,731
DECKERS OUTDOOR CORPCOM243537107-211,696,7081,042,347SH-DFND20371,592670,755
DECKERS OUTDOOR CORPCOM243537107-34,687,964170,819SH-DFND1600170,819
DECKERS OUTDOOR CORPCOM243537107-79,002389SH-DFND16,1803890
DECKERS OUTDOOR CORPCOM243537107-1,8289SH-DFND18009
DECKERS OUTDOOR CORPCOM243537107-1,338,7696,592SH-DFND1901,2425,350
DEERE & COCOM244199105-120,293,153283,722SH-DFND20283,65369
DEERE & COCOM244199105-202,952479SH-DFND1004790
DEERE & COCOM244199105-100,298,594236,915SH-DFND1603236,912
DEERE & COCOM244199105-545,1611,287SH-DFND16,1801,2870
DEERE & COCOM244199105-350,824828SH-DFND1808226
DEERE & COCOM244199105-2,969,7137,009SH-DFND1904,0102,999
ABRDN NATIONAL MUNICIPAL INCCOM24610T108-121,10411,955SH-DFND160011,955
ABRDN NATIONAL MUNICIPAL INCCOM24610T108-19,6121,936SH-DFND1801,9360
DELEK US HOLDINGS INCCOM24665A103-14,643,971791,566SH-DFND20791,5660
DELEK US HOLDINGS INCCOM24665A103-10,082545SH-DFND1600545
DELL TECHNOLOGIES -CCOM24703L202-113,330,152983,427SH-DFND20963,21820,209
DELL TECHNOLOGIES -CCOM24703L202-334,6572,904SH-DFND302,9040
DELL TECHNOLOGIES -CCOM24703L202-37,212,380322,912SH-DFND100322,9120
DELL TECHNOLOGIES -CCOM24703L202-28,007,652243,048SH-DFND1600243,048
DELL TECHNOLOGIES -CCOM24703L202-40,655353SH-DFND16,1803530
DELL TECHNOLOGIES -CCOM24703L202-40,737353SH-DFND180235118
DELL TECHNOLOGIES -CCOM24703L202-1,290,57311,199SH-DFND190011,199
DELTA AIR LINES INCCOM247361702-24,325,116402,068SH-DFND20380,35221,716
DELTA AIR LINES INCCOM247361702-32,467,860536,684SH-DFND1600536,684
DELTA AIR LINES INCCOM247361702-452,6007,481SH-DFND1905,3482,133
DELUXE CORPCOM248019101-4,303,395190,500SH-DFND20183,1007,400
DELUXE CORPCOM248019101-3,918173SH-DFND1600173
DENALI THERAPEUTICS INCCOM24823R105-341,22216,743SH-DFND2016,7430
DENNY'S CORPCOM24869P104-1,504,121248,615SH-DFND20248,6150
DENNY'S CORPCOM24869P104-1,210200SH-DFND1600200
DENTSPLY SIRONA INCCOM24906P109-4,714,013248,133SH-DFND20234,74813,385
DENTSPLY SIRONA INCCOM24906P109-21,1281,113SH-DFND16001,113
DESCARTES SYSTEMS GRP/THECOM249906108-25,949,875228,432SH-DFND20228,4320
DESCARTES SYSTEMS GRP/THECOM249906108-519,2853,178SH-DFND1003,1780
DESCARTES SYSTEMS GRP/THECOM249906108-46,803412SH-DFND1600412
DESCARTES SYSTEMS GRP/THECOM249906108-40,396,728247,226SH-DFND190245,2461,980
DESIGNER BRANDS INC-CLASS ACOM250565108-5,736,1471,074,185SH-DFND201,074,1850
DESIGNER BRANDS INC-CLASS ACOM250565108-440,43181,678SH-DFND160081,678
DEVON ENERGY CORPCOM25179M103-77,100,6872,355,658SH-DFND202,355,6580
DEVON ENERGY CORPCOM25179M103-399,89512,218SH-DFND2,3012,2180
DEVON ENERGY CORPCOM25179M103-12,900,540396,674SH-DFND1600396,674
DEVON ENERGY CORPCOM25179M103-15,573476SH-DFND16,1804760
DEVON ENERGY CORPCOM25179M103-34,0741,041SH-DFND1801,0410
DEVON ENERGY CORPCOM25179M103-360,09511,002SH-DFND1909,6951,307
DEXCOM INCCOM252131107-22,168,878285,048SH-DFND20266,87218,176
DEXCOM INCCOM252131107-29,640,187381,147SH-DFND1600381,147
DEXCOM INCCOM252131107-73,182941SH-DFND16,1809410
DEXCOM INCCOM252131107-6,45583SH-DFND180830
DEXCOM INCCOM252131107-2,085,63626,818SH-DFND19022,2334,585
DEXCOM INCCONV BND252131AK3-25,02426,000PRN-DFND160026,000
DEXCOM INCCONV BND252131AM9-12,074,59813,500,000PRN-DFND20013,500,000
DEXCOM INCCONV BND252131AM9-16,10018,000PRN-DFND160018,000
DIAGEO PLC-SPONSORED ADRADR25243Q205-906,6917,132SH-DFND2007,132
DIAGEO PLC-SPONSORED ADRADR25243Q205-5,956,69546,849SH-DFND160046,849
DIAGEO PLC-SPONSORED ADRADR25243Q205-15,001118SH-DFND16,1800118
DIAGEO PLC-SPONSORED ADRADR25243Q205-138,4931,089SH-DFND18001,089
DIAMOND HILL INVESTMENT GRPCOM25264R207-1,012,6486,529SH-DFND206,5290
DIAMONDROCK HOSPITALITY COCOM252784301-6,821,130754,965SH-DFND20725,55029,415
DIAMONDROCK HOSPITALITY COCOM252784301-25,7812,855SH-DFND302,8550
DIAMONDROCK HOSPITALITY COCOM252784301-127,30514,098SH-DFND190014,098
DIAMONDBACK ENERGY INCCOM25278X109-106,579,777650,551SH-DFND20613,64336,908
DIAMONDBACK ENERGY INCCOM25278X109-47,006,944286,761SH-DFND1600286,761
DIAMONDBACK ENERGY INCCOM25278X109-32,275197SH-DFND16,1801970
DIAMONDBACK ENERGY INCCOM25278X109-6,79942SH-DFND180420
DIAMONDBACK ENERGY INCCOM25278X109-5,236,66231,964SH-DFND19031,765199
DICK'S SPORTING GOODS INCCOM253393102-14,477,56363,265SH-DFND2061,1262,139
DICK'S SPORTING GOODS INCCOM253393102-2,341,02510,230SH-DFND160010,230
DICK'S SPORTING GOODS INCCOM253393102-443,4921,938SH-DFND19001,938
DIGI INTERNATIONAL INCCOM253798102-10,786,094356,801SH-DFND20354,2392,562
DIGI INTERNATIONAL INCCOM253798102-93,4713,092SH-DFND16003,092
DIGITAL REALTY TRUST INCCOM253868103-76,116,250428,831SH-DFND20415,29613,535
DIGITAL REALTY TRUST INCCOM253868103-90,616511SH-DFND1005110
DIGITAL REALTY TRUST INCCOM253868103-19,988,304112,709SH-DFND1600112,709
DIGITAL REALTY TRUST INCCOM253868103-31,153176SH-DFND16,1801760
DIGITAL REALTY TRUST INCCOM253868103-63,617359SH-DFND1803590
DIGITAL REALTY TRUST INCCOM253868103-2,528,90314,261SH-DFND1901,66912,592
DIGITAL REALTY TRUST INCCOM253868103-2,249,28324,358SH-DFND23024,3580
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105-5,047148SH-DFND201480
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105-236,8596,946SH-DFND16006,946
DIGITALBRIDGE GROUP INCCOM25401T603-3,419,907303,181SH-DFND20303,1810
DIGITALBRIDGE GROUP INCCOM25401T603-3,975,675352,451SH-DFND1600352,451
DIGITALBRIDGE GROUP INCCOM25401T603-73,0616,477SH-DFND16,1806,4770
DIGITALOCEAN HOLDINGS INCCOM25402D102-7,904,138231,997SH-DFND20226,2975,700
DIGITALOCEAN HOLDINGS INCCOM25402D102-551,90016,199SH-DFND160016,199
DILLARDS INC-CL ACOM254067101-202,017453SH-DFND204530
DILLARDS INC-CL ACOM254067101-35,85983SH-DFND160083
DIME COMMUNITY BANCSHARES INCOM25432X102-4,311,722140,287SH-DFND20137,9872,300
DIMENSIONAL US CORE EQUITY MCOM25434V104-208,4725,149SH-DFND16005,149
DIMENSIONAL US EQ MKT ETFCOM25434V401-445,1026,982SH-DFND16006,982
DIMENSIONAL US SMALL CAP ETFCOM25434V500-985,37615,141SH-DFND160015,141
DIMENSIONAL US TARGET VALUECOM25434V609-462,8308,315SH-DFND16008,315
DIMENSIONAL US CORE EQUITY 2COM25434V708-1043SH-DFND2003
DIMENSIONAL US CORE EQUITY 2COM25434V708-1,599,44246,240SH-DFND160046,240
DIMENSIONAL US MARKETWIDE VACOM25434V724-156,5933,827SH-DFND16003,827
DIMENSIONAL US MARKETWIDE VACOM25434V724-242,0525,915SH-DFND18005,915
DIMENSIONAL INTERNATIONAL VACOM25434V807-309,2788,717SH-DFND16008,717
DIMENSIONAL WORLD EX US CORECOM25434V880-404,02516,252SH-DFND160016,252
DIODES INCCOM254543101-10,410,142168,804SH-DFND20165,3143,490
DIODES INCCOM254543101-87,6951,422SH-DFND16001,422
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y207-55,778,566621,480SH-DFND1600621,480
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y207-22,442250SH-DFND1802500
DISC MEDICINE INCCOM254604101-334,6255,278SH-DFND205,2780
WALT DISNEY CO/THECOM254687106-1,270,478,32211,408,960SH-DFND2010,500,116908,844
WALT DISNEY CO/THECOM254687106-45,005,554404,181SH-DFND2,30404,1810
WALT DISNEY CO/THECOM254687106-85,090,775764,174SH-DFND100650,138114,036
WALT DISNEY CO/THECOM254687106-96,038,726861,139SH-DFND1600861,139
WALT DISNEY CO/THECOM254687106-323,7622,908SH-DFND16,1802,9080
WALT DISNEY CO/THECOM254687106-1,898,66917,051SH-DFND18016,942109
WALT DISNEY CO/THECOM254687106-11,855,212106,468SH-DFND19062,79243,676
DISCOVER FINANCIAL SERVICESCOM254709108-123,365,396712,148SH-DFND20712,1480
DISCOVER FINANCIAL SERVICESCOM254709108-579,6283,346SH-DFND2,303,3460
DISCOVER FINANCIAL SERVICESCOM254709108-5,928,92434,226SH-DFND160034,226
DISCOVER FINANCIAL SERVICESCOM254709108-125,419724SH-DFND16,1807240
DISCOVER FINANCIAL SERVICESCOM254709108-150,017866SH-DFND1808660
DISCOVER FINANCIAL SERVICESCOM254709108-2,158,79212,462SH-DFND1906,3216,141
DIVERSIFIED HEALTHCARE TRUSTCOM25525P107-72,38631,472SH-DFND2031,4720
DIVERSIFIED HEALTHCARE TRUSTCOM25525P107-9,7064,220SH-DFND16004,220
DR. REDDY'S LABORATORIES-ADRADR256135203-222,45014,088SH-DFND20014,088
DR. REDDY'S LABORATORIES-ADRADR256135203-930,30058,917SH-DFND100058,917
DOCUSIGN INCCOM256163106-93,892,7081,043,920SH-DFND201,024,13719,783
DOCUSIGN INCCOM256163106-4,303,08947,844SH-DFND100047,844
DOCUSIGN INCCOM256163106-8,005,82488,771SH-DFND160088,771
DOCUSIGN INCCOM256163106-1,34915SH-DFND180015
DOCUSIGN INCCOM256163106-499,7075,556SH-DFND1901,2184,338
DOLBY LABORATORIES INC-CL ACOM25659T107-6,258,15380,130SH-DFND2079,180950
DOLBY LABORATORIES INC-CL ACOM25659T107-189,0172,420SH-DFND16002,420
DOLBY LABORATORIES INC-CL ACOM25659T107-5,15666SH-DFND180660
DOLLAR GENERAL CORPCOM256677105-3,665,89748,350SH-DFND2048,3500
DOLLAR GENERAL CORPCOM256677105-3,966,95452,304SH-DFND160052,304
DOLLAR GENERAL CORPCOM256677105-3,48846SH-DFND16,180460
DOLLAR GENERAL CORPCOM256677105-13,799182SH-DFND1801820
DOLLAR GENERAL CORPCOM256677105-487,0686,424SH-DFND19006,424
DOLLAR TREE INCCOM256746108-33,908,176452,471SH-DFND20452,46110
DOLLAR TREE INCCOM256746108-177,3832,367SH-DFND2,302,3670
DOLLAR TREE INCCOM256746108-5,588,26774,557SH-DFND160074,557
DOLLAR TREE INCCOM256746108-16,412219SH-DFND1802190
DOLLAR TREE INCCOM256746108-473,0966,313SH-DFND19006,313
DOMINION ENERGY INCCOM25746U109-64,418,6081,196,038SH-DFND201,183,59312,445
DOMINION ENERGY INCCOM25746U109-11,375,222211,462SH-DFND1600211,462
DOMINION ENERGY INCCOM25746U109-82,8911,539SH-DFND16,1801,5390
DOMINION ENERGY INCCOM25746U109-233,5254,336SH-DFND1804,3360
DOMINION ENERGY INCCOM25746U109-861,00615,986SH-DFND190015,986
DOMINO'S PIZZA INCCOM25754A201-33,930,46080,833SH-DFND2080,8285
DOMINO'S PIZZA INCCOM25754A201-6,272,74514,945SH-DFND160014,945
DOMINO'S PIZZA INCCOM25754A201-5,87714SH-DFND180014
DOMINO'S PIZZA INCCOM25754A201-233,806557SH-DFND1900557
DOMO INC - CLASS BCOM257554105-515,30472,783SH-DFND2072,7830
DOMO INC - CLASS BCOM257554105-22,762,5543,215,050SH-DFND1003,215,0500
DONALDSON CO INCCOM257651109-18,634,869276,687SH-DFND20270,2066,481
DONALDSON CO INCCOM257651109-1,942,72228,845SH-DFND160028,845
DONALDSON CO INCCOM257651109-2,08831SH-DFND180310
DONEGAL GROUP INC-CL ACOM257701201-355,64022,989SH-DFND2022,9890
DONNELLEY FINANCIAL SOLUTIONCOM25787G100-3,851,55961,399SH-DFND2058,9322,467
DONNELLEY FINANCIAL SOLUTIONCOM25787G100-96,5411,539SH-DFND16001,539
DOORDASH INC - ACOM25809K105-92,055,256548,730SH-DFND20531,05617,674
DOORDASH INC - ACOM25809K105-1,107,8216,604SH-DFND16006,604
DOORDASH INC - ACOM25809K105-1,3428SH-DFND18008
DOORDASH INC - ACOM25809K105-14,763,67888,010SH-DFND19081,5446,466
DORMAN PRODUCTS INCCOM258278100-10,268,52179,263SH-DFND2076,5672,696
DORMAN PRODUCTS INCCOM258278100-66,200511SH-DFND2,305110
DORMAN PRODUCTS INCCOM258278100-446,9483,450SH-DFND16003,450
DORMAN PRODUCTS INCCOM258278100-50,402,593389,059SH-DFND170389,0590
DORMAN PRODUCTS INCCOM258278100-556,9354,299SH-DFND19004,299
DOUBLELINE INCOME SOLUTIONSCOM258622109-8,654,150689,677SH-DFND1600689,677
DOUBLELINE INCOME SOLUTIONSCOM258622109-15,0841,200SH-DFND1801,2000
DOUBLELINE OPPORT CREDITCOM258623107-3,614,683233,205SH-DFND1600233,205
DOUBLEDOWN INTERACTIVE -ADRADR25862B109-5,391,185516,397SH-DFND20475,37741,020
DOUBLEDOWN INTERACTIVE -ADRADR25862B109-9,855944SH-DFND1600944
DOUBLEVERIFY HOLDINGS INCCOM25862V105-7,040,447366,499SH-DFND20352,39914,100
DOUBLEVERIFY HOLDINGS INCCOM25862V105-3,074160SH-DFND1600160
DOUGLAS EMMETT INCCOM25960P109-8,024,213431,944SH-DFND20419,44412,500
DOUGLAS EMMETT INCCOM25960P109-13,308717SH-DFND1600717
DOUGLAS DYNAMICS INCCOM25960R105-1,070,17945,289SH-DFND2045,2890
DOUGLAS DYNAMICS INCCOM25960R105-40,7661,725SH-DFND16001,725
DOUGLAS ELLIMAN INCCOM25961D105-4,998,8052,993,296SH-DFND202,993,2960
DOUGLAS ELLIMAN INCCOM25961D105-1,182708SH-DFND1600708
DOVER CORPCOM260003108-17,824,81495,015SH-DFND2089,4365,579
DOVER CORPCOM260003108-18,489,18998,558SH-DFND160098,558
DOVER CORPCOM260003108-90,048480SH-DFND16,1804800
DOVER CORPCOM260003108-44,649238SH-DFND1802380
DOVER CORPCOM260003108-466,1862,485SH-DFND19002,485
DOW INCCOM260557103-14,007,756349,060SH-DFND20348,853207
DOW INCCOM260557103-14,585,499361,932SH-DFND1600361,932
DOW INCCOM260557103-46,0291,147SH-DFND16,1801,1470
DOW INCCOM260557103-304,4487,587SH-DFND1807,5870
DRAFTKINGS INC-CL ACOM26142V105-132,462,7653,560,827SH-DFND203,533,85226,975
DRAFTKINGS INC-CL ACOM26142V105-9,702,174260,811SH-DFND1600260,811
DRAFTKINGS INC-CL ACOM26142V105-2,75374SH-DFND1803143
DRAFTKINGS INC-CL ACOM26142V105-1,828,52949,154SH-DFND19040,3648,790
DRDGOLD LTD-SPONSORED ADRADR26152H301-136,17315,779SH-DFND20015,779
DREAM FINDERS HOMES INC - ACOM26154D100-1,472,80563,292SH-DFND2063,2920
DREAM FINDERS HOMES INC - ACOM26154D100-2,120,79991,139SH-DFND160091,139
DROPBOX INC-CLASS ACOM26210C104-583,671,00119,429,581SH-DFND2018,001,6031,427,978
DROPBOX INC-CLASS ACOM26210C104-26,415,764879,353SH-DFND1000879,353
DROPBOX INC-CLASS ACOM26210C104-383,76112,775SH-DFND160012,775
DROPBOX INCCONV BND26210CAD6-12,247,50012,000,000PRN-DFND20012,000,000
DRIVEN BRANDS HOLDINGS INCCOM26210V102-184,31911,420SH-DFND2011,4200
DRIVEN BRANDS HOLDINGS INCCOM26210V102-487,45430,202SH-DFND160030,202
DUCOMMUN INCCOM264147109-153,0392,404SH-DFND202,4040
DUCOMMUN INCCOM264147109-16,679262SH-DFND302620
DUCOMMUN INCCOM264147109-43,607685SH-DFND1600685
DUKE ENERGY CORPCOM26441C204-52,072,327483,315SH-DFND20473,4939,822
DUKE ENERGY CORPCOM26441C204-47,963,620445,174SH-DFND1600445,174
DUKE ENERGY CORPCOM26441C204-58,180540SH-DFND16,1805400
DUKE ENERGY CORPCOM26441C204-264,3012,453SH-DFND1802,43617
DUKE ENERGY CORPCOM26441C204-2,798,65425,976SH-DFND19013,54412,432
DUKE ENERGY CORPCONV BND26441CBY0-20,500,00020,000,000PRN-DFND20020,000,000
DUKE ENERGY CORPCONV BND26441CBY0-46,12545,000PRN-DFND160045,000
DUN & BRADSTREET HOLDINGS INCOM26484T106-860,20169,037SH-DFND2069,0370
DUN & BRADSTREET HOLDINGS INCOM26484T106-110,8698,898SH-DFND16008,898
DUOLINGOCOM26603R106-12,706,57439,190SH-DFND2037,8151,375
DUOLINGOCOM26603R106-1,600,7474,937SH-DFND16004,937
DUOLINGOCOM26603R106-1,065,0963,285SH-DFND19003,285
DUPONT DE NEMOURS INCCOM26614N102-21,365,532280,204SH-DFND20280,16341
DUPONT DE NEMOURS INCCOM26614N102-15,458,876202,746SH-DFND1600202,746
DUPONT DE NEMOURS INCCOM26614N102-1,44919SH-DFND16,180190
DUPONT DE NEMOURS INCCOM26614N102-269,4423,534SH-DFND1803,5340
DUPONT DE NEMOURS INCCOM26614N102-6,280,86582,372SH-DFND19076,5665,806
DOXIMITY INC-CLASS ACOM26622P107-16,192,867303,294SH-DFND20298,5944,700
DOXIMITY INC-CLASS ACOM26622P107-126,3212,366SH-DFND16002,366
DOXIMITY INC-CLASS ACOM26622P107-74714SH-DFND180014
DUTCH BROS INC-CLASS ACOM26701L100-28,159,995537,592SH-DFND20535,1662,426
DUTCH BROS INC-CLASS ACOM26701L100-12,728243SH-DFND2,302430
DUTCH BROS INC-CLASS ACOM26701L100-1,590,57130,366SH-DFND3030,3660
DUTCH BROS INC-CLASS ACOM26701L100-5,933,684113,327SH-DFND1600113,327
DUTCH BROS INC-CLASS ACOM26701L100-9,601,830183,311SH-DFND170183,3110
DYCOM INDUSTRIES INCCOM267475101-15,432,33688,661SH-DFND2086,6612,000
DYCOM INDUSTRIES INCCOM267475101-101,303582SH-DFND1600582
DYCOM INDUSTRIES INCCOM267475101-1,013,3775,822SH-DFND19005,822
DYNATRACE INCCOM268150109-22,989,735423,002SH-DFND20400,10722,895
DYNATRACE INCCOM268150109-46,469855SH-DFND2,308550
DYNATRACE INCCOM268150109-532,6349,800SH-DFND16009,800
DYNATRACE INCCOM268150109-36,163,566665,383SH-DFND170665,3830
DYNATRACE INCCOM268150109-1,95736SH-DFND180036
DYNATRACE INCCOM268150109-436,9208,039SH-DFND19008,039
DYNAVAX TECHNOLOGIES CORPCOM268158201-4,765,355373,168SH-DFND20365,3897,779
DYNAVAX TECHNOLOGIES CORPCOM268158201-10,305807SH-DFND308070
DYNAVAX TECHNOLOGIES CORPCOM268158201-52,4214,105SH-DFND16004,105
DYNAVAX TECHNOLOGIES CORPCOM268158201-242,91119,022SH-DFND190019,022
DYNEX CAPITAL INCCOM26817Q886-11,532,942911,695SH-DFND20911,6950
DYNEX CAPITAL INCCOM26817Q886-30,6892,426SH-DFND16002,426
DYNE THERAPEUTICS INCCOM26818M108-4,914,782208,599SH-DFND20207,4081,191
DYNE THERAPEUTICS INCCOM26818M108-259,63111,020SH-DFND3011,0200
DYNE THERAPEUTICS INCCOM26818M108-37716SH-DFND160016
ELF BEAUTY INCCOM26856L103-11,211,74089,301SH-DFND2087,6011,700
ELF BEAUTY INCCOM26856L103-30,634244SH-DFND2,302440
ELF BEAUTY INCCOM26856L103-11,875,76894,590SH-DFND160094,590
ELF BEAUTY INCCOM26856L103-23,093,918183,942SH-DFND170183,9420
ELF BEAUTY INCCOM26856L103-1,38111SH-DFND180011
EL POLLO LOCO HOLDINGS INCCOM268603107-2,010,649174,233SH-DFND20174,2330
EL POLLO LOCO HOLDINGS INCCOM268603107-256,17622,199SH-DFND160022,199
ENI SPA-SPONSORED ADRADR26874R108-610,42922,311SH-DFND20022,311
ENI SPA-SPONSORED ADRADR26874R108-111,8704,089SH-DFND16004,089
ENI SPA-SPONSORED ADRADR26874R108-6,074222SH-DFND1800222
EOG RESOURCES INCCOM26875P101-1,009,522,2098,235,943SH-DFND207,417,082818,861
EOG RESOURCES INCCOM26875P101-38,886,544317,234SH-DFND2,30317,2340
EOG RESOURCES INCCOM26875P101-348,7402,845SH-DFND302,8450
EOG RESOURCES INCCOM26875P101-34,559,837281,937SH-DFND100221,28260,655
EOG RESOURCES INCCOM26875P101-243,713,6871,988,504SH-DFND16001,988,504
EOG RESOURCES INCCOM26875P101-465,1173,794SH-DFND16,1803,7940
EOG RESOURCES INCCOM26875P101-192,5431,571SH-DFND1801,5638
EOG RESOURCES INCCOM26875P101-6,146,28350,141SH-DFND19049,182959
EQT CORPCOM26884L109-44,009,183954,439SH-DFND20954,4390
EQT CORPCOM26884L109-35,922,503779,061SH-DFND100752,20626,855
EQT CORPCOM26884L109-15,437,298335,893SH-DFND1600335,893
EQT CORPCOM26884L109-30,863669SH-DFND16,1806690
EQT CORPCOM26884L109-15,620339SH-DFND180121218
EQT CORPCOM26884L109-13,833300SH-DFND1900300
EPR PROPERTIESCOM26884U109-7,725,677174,248SH-DFND20167,0337,215
EPR PROPERTIESCOM26884U109-36,708829SH-DFND308290
EPR PROPERTIESCOM26884U109-296,7766,715SH-DFND16006,715
EPR PROPERTIESCOM26884U109-3,01168SH-DFND180680
EPR PROPERTIESCOM26884U109-371,1558,382SH-DFND2308,3820
EPR 9 PERPCONV PRF26884U307-914,92833,600SH-DFND160033,600
EAGLE BANCORP INCCOM268948106-4,110,787157,925SH-DFND20157,9250
EAGLE BANCORP INCCOM268948106-84,0733,230SH-DFND16003,230
DEFIANCE CONNECTIVE TECH ETFCOM26922A289-390,4928,195SH-DFND16008,195
US GLOBAL JETS ETFCOM26922A842-787,37131,060SH-DFND160031,060
VIRTUS REAVES UTILITIES ETFCOM26923G806-307,6584,826SH-DFND16004,826
EAGLE MATERIALS INCCOM26969P108-13,643,77355,287SH-DFND2054,0501,237
EAGLE MATERIALS INCCOM26969P108-795,6163,224SH-DFND16003,224
EAGLE MATERIALS INCCOM26969P108-19,206,81177,836SH-DFND19077,8360
EAST WEST BANCORP INCCOM27579R104-16,531,622172,636SH-DFND20163,6608,976
EAST WEST BANCORP INCCOM27579R104-20,449,433213,549SH-DFND1600213,549
EAST WEST BANCORP INCCOM27579R104-10,261107SH-DFND16,1801070
EAST WEST BANCORP INCCOM27579R104-11,970125SH-DFND18010025
EASTERLY GOVERNMENT PROPERTICOM27616P103-7,835,617689,755SH-DFND20686,8552,900
EASTERLY GOVERNMENT PROPERTICOM27616P103-116,14410,224SH-DFND160010,224
EASTERLY GOVERNMENT PROPERTICOM27616P103-189,71216,700SH-DFND23016,7000
EASTERN BANKSHARES INCCOM27627N105-3,584,412207,792SH-DFND20207,7920
EASTERN BANKSHARES INCCOM27627N105-97,0235,624SH-DFND16005,624
EASTGROUP PROPERTIES INCCOM277276101-10,918,61568,001SH-DFND2068,0010
EASTGROUP PROPERTIES INCCOM277276101-478,0302,978SH-DFND16002,978
EASTGROUP PROPERTIES INCCOM277276101-1,1237SH-DFND18007
EASTGROUP PROPERTIES INCCOM277276101-833,9065,196SH-DFND2305,1960
EASTMAN CHEMICAL COCOM277432100-32,488,784355,513SH-DFND20345,7809,733
EASTMAN CHEMICAL COCOM277432100-6,966,65976,331SH-DFND160076,331
EASTMAN CHEMICAL COCOM277432100-41,094450SH-DFND1804500
EATON VANCE SENIOR INCOME TRCOM27826S103-820,759133,642SH-DFND1600133,642
EATON VANCE SENIOR INCOME TRCOM27826S103-42,9807,000SH-DFND1807,0000
EATON VANCE ENHANCED EQ INCMCOM278274105-4,855,622233,781SH-DFND1600233,781
EATON VANCE ENHANCED EQ INCMCOM278274105-18,340883SH-DFND16,1808830
EATON VANCE ENHANCED EQ INCMCOM278274105-91,3884,400SH-DFND1804,4000
EATON VANCE ENH EQT INC IICOM278277108-2,468,589103,103SH-DFND1600103,103
EATON VANCE ENH EQT INC IICOM278277108-49,1932,054SH-DFND16,1802,0540
EATON VANCE FLTNG RT INC TRCOM278279104-899,38870,100SH-DFND160070,100
EATON VANCE MUNICIPAL BONDCOM27827X101-3,362,490322,565SH-DFND1600322,565
EATON VANCE CAL MUNI BONDCOM27828A100-556,38160,674SH-DFND160060,674
EATON VANCE TAX-ADV DVD INCCOM27828G107-6,293,790261,811SH-DFND1600261,811
EATON VANCE TAX-ADV DVD INCCOM27828G107-18,374764SH-DFND16,1807640
EATON VANCE LTD DURAT INCCOM27828H105-32,170,0093,294,102SH-DFND16003,294,102
EATON VANCE LTD DURAT INCCOM27828H105-16,3711,676SH-DFND1801,6760
EATON VANCE TAX-MGD DIV EQTYCOM27828N102-5,887,140393,210SH-DFND1600393,210
EATON VANCE SR FLTG RATE TRCOM27828Q105-5,099,572398,404SH-DFND1600398,404
EATON VANCE SR FLTG RATE TRCOM27828Q105-30,2082,360SH-DFND1802,3600
EATON VANCE T/A GL DVD INCMCOM27828S101-5,250,421288,010SH-DFND1600288,010
EATON VANCE T/A GLBL DVD OPPCOM27828U106-1,361,70553,908SH-DFND160053,908
EATON VANCE SHORT DUR DIV INCOM27828V104-13,851,6611,268,461SH-DFND16001,268,461
EATON VANCE T/M BUY-WRT INCCOM27828X100-619,52941,352SH-DFND160041,352
EATON VANCE T/M BUY-WRIT OPPCOM27828Y108-3,917,056271,595SH-DFND1600271,595
EATON VANCE T/M BUY-WRIT OPPCOM27828Y108-68,0304,721SH-DFND1804,7210
EATON VANCE TAX MAN GLBL BRCOM27829C105-2,644,336314,136SH-DFND1600314,136
EATON VANCE TAX-MANAGED GLOBCOM27829F108-6,557,731802,660SH-DFND1600802,660
EATON VANCE TAX-MANAGED GLOBCOM27829F108-9,4771,160SH-DFND1801,1600
EATON VANCE RSK-MGD DIVERSCOM27829G106-3,336,092358,283SH-DFND1600358,283
EATON VANCE NATIONAL MUNICIPCOM27829L105-522,24932,728SH-DFND160032,728
EATON VANCE MUNI INC 2028 TMCOM27829U105-598,67133,996SH-DFND160033,996
EBAY INCCOM278642103-1,526,410,20724,639,306SH-DFND2023,561,6261,077,680
EBAY INCCOM278642103-38,243,594617,330SH-DFND2,30617,3300
EBAY INCCOM278642103-59,170,179955,128SH-DFND100146,621808,507
EBAY INCCOM278642103-26,537,313428,391SH-DFND1600428,391
EBAY INCCOM278642103-68,7511,110SH-DFND16,1801,1100
EBAY INCCOM278642103-161,6442,609SH-DFND1802,6090
EBAY INCCOM278642103-79,021,4991,275,569SH-DFND1901,259,76615,803
EBAY INCCOM278642103-35,534,458573,599SH-DFND220573,5990
ECHOSTAR CORP-ACOM278768106-6,315,431275,783SH-DFND20266,5199,264
ECHOSTAR CORP-ACOM278768106-21,572942SH-DFND1600942
ECHOSTAR CORPCONV BND278768AB2-8,408,9648,014,000PRN-DFND2008,014,000
ECOLAB INCCOM278865100-20,878,55389,021SH-DFND2084,1414,880
ECOLAB INCCOM278865100-81,969,355349,818SH-DFND100282,98066,838
ECOLAB INCCOM278865100-212,154,936902,804SH-DFND1600902,804
ECOLAB INCCOM278865100-1,097,2244,683SH-DFND16,1804,6830
ECOLAB INCCOM278865100-424,1761,810SH-DFND1801,8100
ECOLAB INCCOM278865100-30,693,108130,988SH-DFND190128,0582,930
ECOVYST INCCOM27923Q109-3,719,106486,794SH-DFND20486,7940
ECOVYST INCCOM27923Q109-38,2005,000SH-DFND16005,000
EDGEWELL PERSONAL CARE COCOM28035Q102-17,366,425516,848SH-DFND20473,02843,820
EDGEWELL PERSONAL CARE COCOM28035Q102-1,739,13651,760SH-DFND2,3051,7600
EDGEWELL PERSONAL CARE COCOM28035Q102-303,1389,022SH-DFND16009,022
EDGEWISE THERAPEUTICS INCCOM28036F105-602,99222,584SH-DFND2022,5840
EDISON INTERNATIONALCOM281020107-211,473,9522,648,722SH-DFND202,131,190517,532
EDISON INTERNATIONALCOM281020107-5,195,10965,069SH-DFND10039,71825,351
EDISON INTERNATIONALCOM281020107-4,109,09351,467SH-DFND160051,467
EDISON INTERNATIONALCOM281020107-39,840499SH-DFND16,1804990
EDISON INTERNATIONALCOM281020107-21,656271SH-DFND180127144
EDISON INTERNATIONALCOM281020107-2,216,91727,767SH-DFND190027,767
EDITAS MEDICINE INCCOM28106W103-286,040225,228SH-DFND20225,2280
EDITAS MEDICINE INCCOM28106W103-3,0242,381SH-DFND16002,381
EDUCATIONAL DEVELOPMENT CORPCOM281479105-926,289561,387SH-DFND20561,3870
EDWARDS LIFESCIENCES CORPCOM28176E108-23,837,415321,997SH-DFND20321,070927
EDWARDS LIFESCIENCES CORPCOM28176E108-22,179,155299,274SH-DFND1600299,274
EDWARDS LIFESCIENCES CORPCOM28176E108-480,5296,491SH-DFND16,1806,4910
EDWARDS LIFESCIENCES CORPCOM28176E108-215,5012,911SH-DFND1802,9110
EDWARDS LIFESCIENCES CORPCOM28176E108-9,359,317126,426SH-DFND190116,5979,829
EHEALTH INCCOM28238P109-272,88229,030SH-DFND2029,0300
EHEALTH INCCOM28238P109-13214SH-DFND160014
89BIO INCCOM282559103-220,27428,168SH-DFND2028,1680
89BIO INCCOM282559103-48562SH-DFND160062
8X8 INCCOM282914100-968,767362,834SH-DFND20362,8340
8X8 INCCOM282914100-9,4573,542SH-DFND16003,542
ELANCO ANIMAL HEALTH INCCOM28414H103-1,111,60291,792SH-DFND2091,7920
ELANCO ANIMAL HEALTH INCCOM28414H103-65,9035,442SH-DFND16005,442
ELANCO ANIMAL HEALTH INCCOM28414H103-1,683139SH-DFND1801390
ELECTROMED INCCOM285409108-1,243,22842,072SH-DFND2042,0720
ELECTRONIC ARTS INCCOM285512109-89,500,803611,761SH-DFND20562,15849,603
ELECTRONIC ARTS INCCOM285512109-5,522,53337,748SH-DFND10017,64820,100
ELECTRONIC ARTS INCCOM285512109-7,012,29247,931SH-DFND160047,931
ELECTRONIC ARTS INCCOM285512109-61,446420SH-DFND16,1804200
ELECTRONIC ARTS INCCOM285512109-832,3015,689SH-DFND1805,6890
ELECTRONIC ARTS INCCOM285512109-40,500,375276,831SH-DFND190270,5656,266
ELEMENT SOLUTIONS INCCOM28618M106-2,401,88994,451SH-DFND2094,4510
ELEMENT SOLUTIONS INCCOM28618M106-50,4021,982SH-DFND16001,982
ELEVATION ONCOLOGY INCCOM28623U101-249,816444,039SH-DFND20444,0390
ELLINGTON FINANCIAL INCLP28852N109-2,558,727210,976SH-DFND20204,5766,400
ELLINGTON FINANCIAL INCLP28852N109-2,363195SH-DFND1600195
ELLINGTON CREDIT COCOM288578107-197,28929,802SH-DFND160029,802
ELLSWORTH GROWTH AND INCOMECOM289074106-2,937,093303,119SH-DFND1600303,119
EMBRAER SA-SPON ADRADR29082A107-9,360,993255,207SH-DFND200255,207
EMBRAER SA-SPON ADRADR29082A107-114,4783,121SH-DFND2,3003,121
EMBRAER SA-SPON ADRADR29082A107-2,276,06762,052SH-DFND2,100062,052
EMBRAER SA-SPON ADRADR29082A107-7,208,281196,518SH-DFND1000196,518
EMBRAER SA-SPON ADRADR29082A107-1,917,02552,256SH-DFND160052,256
EMBRAER SA-SPON ADRADR29082A107-27,327745SH-DFND1800745
EMBRAER SA-SPON ADRADR29082A107-629,68617,167SH-DFND190017,167
EMBECTA CORPCOM29082K105-3,145,138152,307SH-DFND20147,1505,157
EMBECTA CORPCOM29082K105-288,79713,985SH-DFND160013,985
EMBECTA CORPCOM29082K105-3,345162SH-DFND16,1801620
EMBECTA CORPCOM29082K105-28914SH-DFND180140
EMCOR GROUP INCCOM29084Q100-120,655,844265,815SH-DFND20134,059131,756
EMCOR GROUP INCCOM29084Q100-817,9271,802SH-DFND1001,8020
EMCOR GROUP INCCOM29084Q100-17,076,03137,621SH-DFND160037,621
EMCOR GROUP INCCOM29084Q100-20,42645SH-DFND180450
EMCOR GROUP INCCOM29084Q100-778,8921,716SH-DFND19001,716
EMERSON ELECTRIC COCOM291011104-28,120,237226,904SH-DFND20218,1638,741
EMERSON ELECTRIC COCOM291011104-2,592,73920,921SH-DFND10020,9210
EMERSON ELECTRIC COCOM291011104-56,377,211454,938SH-DFND1600454,938
EMERSON ELECTRIC COCOM291011104-111,810902SH-DFND16,1809020
EMERSON ELECTRIC COCOM291011104-621,8645,018SH-DFND1804,99721
EMERSON ELECTRIC COCOM291011104-8,899,41371,810SH-DFND19065,4466,364
EMERSON ELECTRIC COCOM291011104-26,913,382217,166SH-DFND220217,1660
EMERALD HOLDING INCCOM29103W104-263,65454,700SH-DFND2054,7000
ASPEN TECHNOLOGY INCCOM29109X106-6,544,87326,218SH-DFND2025,743475
ASPEN TECHNOLOGY INCCOM29109X106-750,5993,007SH-DFND16003,007
ASPEN TECHNOLOGY INCCOM29109X106-3,74415SH-DFND180150
ASPEN TECHNOLOGY INCCOM29109X106-152,774612SH-DFND1900612
EMPIRE STATE REALTY TRUST-ACOM292104106-10,955,2481,061,555SH-DFND201,061,5550
EMPIRE STATE REALTY TRUST-ACOM292104106-65,6256,359SH-DFND306,3590
EMPIRE STATE REALTY TRUST-ACOM292104106-81,521,7777,899,397SH-DFND1007,899,3970
EMPIRE STATE REALTY TRUST-ACOM292104106-47,4314,596SH-DFND16004,596
EMPIRE STATE REALTY TRUST-ACOM292104106-602,00758,334SH-DFND190058,334
EMPIRE STATE REALTY TRUST-ACOM292104106-2,113,536204,800SH-DFND230204,8000
EMPLOYERS HOLDINGS INCCOM292218104-6,568,507128,216SH-DFND20128,2160
EMPLOYERS HOLDINGS INCCOM292218104-24,898486SH-DFND304860
EMPLOYERS HOLDINGS INCCOM292218104-18,853368SH-DFND1600368
EMPLOYERS HOLDINGS INCCOM292218104-177,3583,462SH-DFND19003,462
ENACT HOLDINGS INCCOM29249E109-4,102,449126,697SH-DFND20126,6970
ENACT HOLDINGS INCCOM29249E109-212,3166,557SH-DFND16006,557
ENBRIDGE INCCOM29250N105-1,479,15234,861SH-DFND2034,8610
ENBRIDGE INCCOM29250N105-23,482,187553,434SH-DFND1600553,434
ENBRIDGE INCCOM29250N105-108,0532,547SH-DFND16,1802,5470
ENBRIDGE INCCOM29250N105-263,4686,209SH-DFND1805,564645
ENBRIDGE INCCOM29250N105-24,108,302561,174SH-DFND190545,15216,022
ENANTA PHARMACEUTICALS INCCOM29251M106-404,95570,427SH-DFND2070,4270
ENCORE CAPITAL GROUP INCCOM292554102-3,419,71071,587SH-DFND2071,5825
ENCORE CAPITAL GROUP INCCOM292554102-4,777100SH-DFND1600100
ENCORE CAPITAL GROUP INCCONV BND292554AP7-6,055,7086,000,000PRN-DFND2006,000,000
ENCORE ENERGY CORPCOM29259W700-72,82721,357SH-DFND2021,3570
ENCOMPASS HEALTH CORPCOM29261A100-9,865,382106,826SH-DFND20103,0863,740
ENCOMPASS HEALTH CORPCOM29261A100-29,644321SH-DFND2,303210
ENCOMPASS HEALTH CORPCOM29261A100-227,9062,468SH-DFND16002,468
ENCOMPASS HEALTH CORPCOM29261A100-23,596,071255,507SH-DFND170255,5070
ENCOMPASS HEALTH CORPCOM29261A100-5,47259SH-DFND1804415
ENCOMPASS HEALTH CORPCOM29261A100-40,527,613438,848SH-DFND190438,8480
ENERGY FUELS INCCOM292671708-28,003,9755,458,882SH-DFND204,820,557638,325
ENERGY FUELS INCCOM292671708-13,134,9032,560,410SH-DFND2,1002,560,4100
ENERGY FUELS INCCOM292671708-20,5764,011SH-DFND16004,011
ENERGY RECOVERY INCCOM29270J100-6,045,096411,231SH-DFND20411,2310
ENERGY RECOVERY INCCOM29270J100-66,770,6344,542,220SH-DFND1004,542,2200
ENERGY RECOVERY INCCOM29270J100-7,350500SH-DFND1600500
ENERGY SERVICES OF AMERICACOM29271Q103-1,239,28498,200SH-DFND2098,2000
ENERGIZER HOLDINGS INCCOM29272W109-6,667,758191,108SH-DFND20181,3089,800
ENERGIZER HOLDINGS INCCOM29272W109-716,42220,534SH-DFND160020,534
ENERGY TRANSFER LPLP29273V100-566,97428,942SH-DFND2028,9420
ENERGY TRANSFER LPLP29273V100-6,988,865356,757SH-DFND1600356,757
ENERGY TRANSFER LPLP29273V100-12,479637SH-DFND16,1806370
ENERGY TRANSFER LPLP29273V100-53,6572,739SH-DFND1802,7390
ENERSYSCOM29275Y102-8,074,77587,361SH-DFND2085,5611,800
ENERSYSCOM29275Y102-29,393318SH-DFND303180
ENERSYSCOM29275Y102-447,9644,847SH-DFND16004,847
ENERSYSCOM29275Y102-318,6063,447SH-DFND19003,447
ENERPAC TOOL GROUP CORPCOM292765104-6,115,219148,825SH-DFND20143,9834,842
ENERPAC TOOL GROUP CORPCOM292765104-15,334,172373,185SH-DFND100354,08419,101
ENERPAC TOOL GROUP CORPCOM292765104-8,218200SH-DFND1600200
ENERPAC TOOL GROUP CORPCOM292765104-538,27913,100SH-DFND19013,1000
ENHABIT INCCOM29332G102-5,083,029650,836SH-DFND20650,8360
ENHABIT INCCOM29332G102-4,598589SH-DFND1600589
ENLINK MIDSTREAM LLCLP29336T100-73,2265,175SH-DFND205,1750
ENLINK MIDSTREAM LLCLP29336T100-142,71710,086SH-DFND160010,086
ENLIVEN THERAPEUTICS INCCOM29337E102-783,67634,830SH-DFND2034,8300
ENLIVEN THERAPEUTICS INCCOM29337E102-5,152229SH-DFND302290
ENNIS INCCOM293389102-1,094,88751,915SH-DFND2051,9150
ENNIS INCCOM293389102-1,534,10872,741SH-DFND160072,741
ENPHASE ENERGY INCCOM29355A107-1,406,77220,483SH-DFND2020,4830
ENPHASE ENERGY INCCOM29355A107-5,536,21980,675SH-DFND160080,675
ENPHASE ENERGY INCCOM29355A107-3,70954SH-DFND16,180540
ENPHASE ENERGY INCCOM29355A107-867,49712,631SH-DFND1901,35711,274
ENPRO INCCOM29355X107-8,238,79947,775SH-DFND2046,2641,511
ENPRO INCCOM29355X107-11,55467SH-DFND160067
ENOVA INTERNATIONAL INCCOM29357K103-6,507,56867,872SH-DFND2064,1983,674
ENOVA INTERNATIONAL INCCOM29357K103-93,483975SH-DFND1600975
ENSIGN GROUP INC/THECOM29358P101-10,315,38577,638SH-DFND2076,1881,450
ENSIGN GROUP INC/THECOM29358P101-312,5752,353SH-DFND16002,353
ENSIGN GROUP INC/THECOM29358P101-4,48434SH-DFND180340
ENOVIX CORPCOM293594107-273,26125,139SH-DFND2025,1390
ENOVIX CORPCOM293594107-1,038,46595,535SH-DFND160095,535
ENTEGRIS INCCOM29362U104-198,896,5352,007,826SH-DFND201,950,19057,636
ENTEGRIS INCCOM29362U104-7,440,39775,110SH-DFND2,3075,1100
ENTEGRIS INCCOM29362U104-6,125,47461,836SH-DFND100061,836
ENTEGRIS INCCOM29362U104-515,3175,202SH-DFND16005,202
ENTEGRIS INCCOM29362U104-4,872,46449,187SH-DFND19045,2583,929
ENTERGY CORPCOM29364G103-840,562,76111,086,316SH-DFND209,107,6731,978,643
ENTERGY CORPCOM29364G103-27,441,836361,934SH-DFND2,30361,9340
ENTERGY CORPCOM29364G103-67,611,349891,735SH-DFND100859,93631,799
ENTERGY CORPCOM29364G103-9,867,241130,140SH-DFND1600130,140
ENTERGY CORPCOM29364G103-1,06114SH-DFND16,180140
ENTERGY CORPCOM29364G103-45,795604SH-DFND18058222
ENTERGY CORPCOM29364G103-31,365,066413,678SH-DFND190407,6106,068
ENTERPRISE FINANCIAL SERVICECOM293712105-4,662,92682,676SH-DFND2082,6760
ENTERPRISE FINANCIAL SERVICECOM293712105-28,374503SH-DFND1600503
ENTERPRISE PRODUCTS PARTNERSLP293792107-905,77128,883SH-DFND2028,8830
ENTERPRISE PRODUCTS PARTNERSLP293792107-9,538,005304,169SH-DFND1600304,169
ENTERPRISE PRODUCTS PARTNERSLP293792107-147,9584,718SH-DFND16,1804,7180
ENTERPRISE PRODUCTS PARTNERSLP293792107-228,6317,291SH-DFND1807,2910
ENTRADA THERAPEUTICS INCCOM29384C108-702,25140,616SH-DFND2040,6160
ENTRADA THERAPEUTICS INCCOM29384C108-1388SH-DFND16008
EPAM SYSTEMS INCCOM29414B104-505,586,9082,162,043SH-DFND201,633,154528,889
EPAM SYSTEMS INCCOM29414B104-246,2121,053SH-DFND2,2201,0530
EPAM SYSTEMS INCCOM29414B104-667,0882,853SH-DFND16002,853
EPAM SYSTEMS INCCOM29414B104-7,71633SH-DFND180033
EPAM SYSTEMS INCCOM29414B104-283,6241,213SH-DFND19001,213
EPAM SYSTEMS INCCOM29414B104-3,261,32113,948SH-DFND22013,9480
ENVISTA HOLDINGS CORPCOM29415F104-18,482,425958,135SH-DFND20867,37090,765
ENVISTA HOLDINGS CORPCOM29415F104-2,248,057116,540SH-DFND2,30116,5400
ENVISTA HOLDINGS CORPCOM29415F104-11,651604SH-DFND1600604
ENVISTA HOLDINGS CORPCOM29415F104-1,25465SH-DFND180650
EPLUS INCCOM294268107-6,114,97382,769SH-DFND2080,3982,371
EPLUS INCCOM294268107-47,062637SH-DFND306370
EPLUS INCCOM294268107-193,5662,620SH-DFND16002,620
VESTIS CORPCOM29430C102-6,508,799427,066SH-DFND20416,36610,700
VESTIS CORPCOM29430C102-3,368221SH-DFND1600221
EQUIFAX INCCOM294429105-27,341,631107,285SH-DFND20107,22758
EQUIFAX INCCOM294429105-1,503,7195,900SH-DFND16005,900
EQUIFAX INCCOM294429105-1,2745SH-DFND16,18050
EQUIFAX INCCOM294429105-679,9402,668SH-DFND19002,668
EQUINIX INCCOM29444U700-310,861,405329,690SH-DFND20325,2864,404
EQUINIX INCCOM29444U700-432,787459SH-DFND304590
EQUINIX INCCOM29444U700-117,276,659124,380SH-DFND100101,63822,742
EQUINIX INCCOM29444U700-15,315,04616,243SH-DFND160016,243
EQUINIX INCCOM29444U700-1,8862SH-DFND16,18020
EQUINIX INCCOM29444U700-15,08616SH-DFND180610
EQUINIX INCCOM29444U700-117,452,036124,566SH-DFND190118,7165,850
EQUINIX INCCOM29444U700-19,491,42220,672SH-DFND22020,6720
EQUINIX INCCOM29444U700-11,391,99712,082SH-DFND23012,0820
EQUINOR ASA-SPON ADRADR29446M102-2,701,987114,056SH-DFND200114,056
EQUINOR ASA-SPON ADRADR29446M102-421,37417,787SH-DFND160017,787
EQUINOR ASA-SPON ADRADR29446M102-3,719157SH-DFND1800157
EQUITABLE HOLDINGS INCCOM29452E101-49,726,2841,054,193SH-DFND201,043,69310,500
EQUITABLE HOLDINGS INCCOM29452E101-104,0572,206SH-DFND16002,206
EQUITABLE HOLDINGS INCCOM29452E101-2,293,35848,619SH-DFND19040,5758,044
EQUITY LIFESTYLE PROPERTIESCOM29472R108-19,382,879290,965SH-DFND20288,6152,350
EQUITY LIFESTYLE PROPERTIESCOM29472R108-3,280,91649,263SH-DFND10049,2630
EQUITY LIFESTYLE PROPERTIESCOM29472R108-3,187,94647,867SH-DFND160047,867
EQUITY LIFESTYLE PROPERTIESCOM29472R108-339,3945,096SH-DFND19005,096
EQUITY LIFESTYLE PROPERTIESCOM29472R108-1,145,23837,000SH-DFND23037,0000
EQUITY RESIDENTIALCOM29476L107-24,602,844342,849SH-DFND20342,8490
EQUITY RESIDENTIALCOM29476L107-67,383939SH-DFND1009390
EQUITY RESIDENTIALCOM29476L107-1,174,94416,373SH-DFND160016,373
EQUITY RESIDENTIALCOM29476L107-942,78313,138SH-DFND190013,138
EQUITY RESIDENTIALCOM29476L107-7,474,019104,153SH-DFND230104,1530
ERASCA INCCOM29479A108-139,51855,585SH-DFND2055,5850
ERICSSON (LM) TEL-SP ADRADR294821608-5,752,551713,716SH-DFND200713,716
ERICSSON (LM) TEL-SP ADRADR294821608-99,72212,372SH-DFND160012,372
ERICSSON (LM) TEL-SP ADRADR294821608-1,136141SH-DFND1800141
ERIE INDEMNITY COMPANY-CL ACOM29530P102-1,291,5173,133SH-DFND2003,133
ERIE INDEMNITY COMPANY-CL ACOM29530P102-572,4891,389SH-DFND16001,389
ERIE INDEMNITY COMPANY-CL ACOM29530P102-333,906810SH-DFND1900810
ESAB CORPCOM29605J106-14,566,836121,450SH-DFND20119,4521,998
ESAB CORPCOM29605J106-59,370495SH-DFND2,304950
ESAB CORPCOM29605J106-32,895,945274,270SH-DFND100260,24614,024
ESAB CORPCOM29605J106-50,735423SH-DFND1600423
ESAB CORPCOM29605J106-45,133,782376,303SH-DFND170376,3030
ESAB CORPCOM29605J106-1,147,3469,566SH-DFND1909,5660
ESCO TECHNOLOGIES INCCOM296315104-20,620,508154,797SH-DFND20154,096701
ESCO TECHNOLOGIES INCCOM296315104-90,050676SH-DFND1600676
ESPERION THERAPEUTICS INCCONV BND29664WAB1-5,782,5006,000,000PRN-DFND2006,000,000
ESQUIRE FINANCIAL HOLDINGS ICOM29667J101-1,771,42022,282SH-DFND2022,2820
ESQUIRE FINANCIAL HOLDINGS ICOM29667J101-44,202556SH-DFND1600556
ESSENTIAL PROPERTIES REALTYCOM29670E107-12,470,250398,544SH-DFND20383,08015,464
ESSENTIAL PROPERTIES REALTYCOM29670E107-771,86624,663SH-DFND160024,663
ESSENTIAL PROPERTIES REALTYCOM29670E107-11,208,656358,333SH-DFND190358,3330
ESSENTIAL PROPERTIES REALTYCOM29670E107-3,698,266118,231SH-DFND230118,2310
ESSENTIAL UTILITIES INCCOM29670G102-9,662,391266,035SH-DFND20261,8084,227
ESSENTIAL UTILITIES INCCOM29670G102-555,17315,286SH-DFND160015,286
ESSENTIAL UTILITIES INCCOM29670G102-54515SH-DFND180015
ESSENTIAL UTILITIES INCCOM29670G102-2,871,53279,062SH-DFND19077,2651,797
ESSEX PROPERTY TRUST INCCOM297178105-10,718,55737,551SH-DFND2032,7264,825
ESSEX PROPERTY TRUST INCCOM297178105-15,98556SH-DFND100560
ESSEX PROPERTY TRUST INCCOM297178105-214,891,517752,866SH-DFND1600752,866
ESSEX PROPERTY TRUST INCCOM297178105-329,7841,155SH-DFND16,1801,1550
ESSEX PROPERTY TRUST INCCOM297178105-131,114459SH-DFND1804590
ESSEX PROPERTY TRUST INCCOM297178105-606,8452,126SH-DFND19002,126
ESSEX PROPERTY TRUST INCCOM297178105-703,9997,600SH-DFND2307,6000
ETHAN ALLEN INTERIORS INCCOM297602104-1,610,53457,294SH-DFND2053,8293,465
ETHAN ALLEN INTERIORS INCCOM297602104-86,5233,078SH-DFND16003,078
ETSY INCCOM29786A106-14,004,055264,777SH-DFND20255,5729,205
ETSY INCCOM29786A106-3,259,08261,782SH-DFND160061,782
ETSY INCCOM29786A106-60,0831,136SH-DFND1801,12115
ETSY INCCONV BND29786AAN6-9,510,51511,630,000PRN-DFND20011,630,000
E2OPEN PARENT HOLDINGS INCCOM29788T103-851,644320,167SH-DFND20320,1670
EURONET WORLDWIDE INCCOM298736109-6,953,73267,617SH-DFND2065,5932,024
EURONET WORLDWIDE INCCOM298736109-59,904582SH-DFND1600582
EURONET WORLDWIDE INCCOM298736109-34,143332SH-DFND1803320
EURONET WORLDWIDE INC.CONV BND298736AL3-61,28762,000PRN-DFND160062,000
EVENTBRITE INC-CLASS ACOM29975E109-796,780237,137SH-DFND20237,1370
EVENTBRITE INC-CLASS ACOM29975E109-840250SH-DFND1600250
EVERCORE INC - ACOM29977A105-17,152,24261,879SH-DFND2060,6921,187
EVERCORE INC - ACOM29977A105-747,2472,696SH-DFND16002,696
EVERI HOLDINGS INCCOM30034T103-2,086,998154,478SH-DFND20154,4780
EVERI HOLDINGS INCCOM30034T103-1,972146SH-DFND1600146
EVERGY INCCOM30034W106-8,676,519140,967SH-DFND20103,97036,997
EVERGY INCCOM30034W106-9,202,046149,849SH-DFND1600149,849
EVERGY INCCOM30034W106-115,5911,878SH-DFND1801,8780
EVERGY INCCOM30034W106-172,0322,795SH-DFND19002,795
EVERTEC INCCOM30040P103-19,630,548568,507SH-DFND20563,9944,513
EVERTEC INCCOM30040P103-10,013290SH-DFND1600290
EVERSOURCE ENERGYCOM30040W108-5,356,14493,264SH-DFND2093,012252
EVERSOURCE ENERGYCOM30040W108-2,075,99936,183SH-DFND160036,183
EVERSOURCE ENERGYCOM30040W108-9,648168SH-DFND16,1801680
EVERSOURCE ENERGYCOM30040W108-52,261910SH-DFND1809100
EVERUS CONSTRUCTION GROUPCOM300426103-7,842,924119,284SH-DFND20115,2344,050
EVERUS CONSTRUCTION GROUPCOM300426103-326,5804,967SH-DFND16004,967
EVERUS CONSTRUCTION GROUPCOM300426103-2,36736SH-DFND16,180360
EVERUS CONSTRUCTION GROUPCOM300426103-6,575100SH-DFND1801000
EVOLV TECHNOLOGIES HOLDINGSCOM30049H102-68,55217,355SH-DFND2017,3550
EVOLV TECHNOLOGIES HOLDINGSCOM30049H102-4,9891,263SH-DFND16001,263
EVOLENT HEALTH INC - ACOM30050B101-2,567,891228,257SH-DFND20228,2570
EVOLENT HEALTH INC - ACOM30050B101-31,2752,780SH-DFND16002,780
EVOLENT HEALTH INCCONV BND30050BAH4-6,764,8008,000,000PRN-DFND2008,000,000
EVOLUS INCCOM30052C107-570,80151,703SH-DFND2051,7030
EVOLUS INCCOM30052C107-317,32628,743SH-DFND160028,743
EVGO INCCOM30052F100-72,70217,951SH-DFND2017,9510
EVGO INCCOM30052F100-5,8121,435SH-DFND16001,435
EXACT SCIENCES CORPCOM30063P105-88,481,3621,574,682SH-DFND201,456,892117,790
EXACT SCIENCES CORPCOM30063P105-73,1031,301SH-DFND2,301,3010
EXACT SCIENCES CORPCOM30063P105-147,7802,630SH-DFND302,6300
EXACT SCIENCES CORPCOM30063P105-84,228,5861,498,996SH-DFND1001,488,20310,793
EXACT SCIENCES CORPCOM30063P105-6,845,457121,827SH-DFND1600121,827
EXACT SCIENCES CORPCOM30063P105-55,302,704984,209SH-DFND170984,2090
EXACT SCIENCES CORPCOM30063P105-61811SH-DFND180011
EXACT SCIENCES CORPCOM30063P105-1,370,08124,383SH-DFND19020,9583,425
EXCELERATE ENERGY INC-ACOM30069T101-6,806,221224,999SH-DFND20224,9990
EXCELERATE ENERGY INC-ACOM30069T101-55,9621,850SH-DFND301,8500
EXCELERATE ENERGY INC-ACOM30069T101-3,920,823129,614SH-DFND1600129,614
EXCELERATE ENERGY INC-ACOM30069T101-1,050,94634,742SH-DFND190034,742
INQQ THE INDIA INTERNET ETFCOM301505558-689,33842,578SH-DFND160042,578
ROBO GLOBAL ROBOTICS AND AUTCOM301505707-7,983,045141,896SH-DFND1600141,896
ROBO GLOBAL ROBOTICS AND AUTCOM301505707-22,448399SH-DFND1803990
EXELON CORPCOM30161N101-22,084,668586,734SH-DFND20540,27046,464
EXELON CORPCOM30161N101-5,488,928145,854SH-DFND1600145,854
EXELON CORPCOM30161N101-14,830394SH-DFND16,1803940
EXELON CORPCOM30161N101-96,3882,561SH-DFND1802,5610
EXELON CORPCOM30161N101-1,782,29247,351SH-DFND19018,56328,788
EXELIXIS INCCOM30161Q104-29,809,952895,107SH-DFND20749,376145,731
EXELIXIS INCCOM30161Q104-1,284,31438,568SH-DFND160038,568
F&G ANNUITIES & LIFE INCCOM30190A104-1,014,94824,492SH-DFND2024,4920
F&G ANNUITIES & LIFE INCCOM30190A104-6,934167SH-DFND1600167
EXLSERVICE HOLDINGS INCCOM302081104-15,547,513350,327SH-DFND20342,8427,485
EXLSERVICE HOLDINGS INCCOM302081104-1,223,02427,558SH-DFND160027,558
EXLSERVICE HOLDINGS INCCOM302081104-544,67612,273SH-DFND190012,273
EXPEDIA GROUP INCCOM30212P303-96,026,475515,354SH-DFND20458,59156,763
EXPEDIA GROUP INCCOM30212P303-9,064,39548,647SH-DFND10048,6470
EXPEDIA GROUP INCCOM30212P303-9,865,20752,943SH-DFND160052,943
EXPEDIA GROUP INCCOM30212P303-23,851,731128,008SH-DFND190126,3451,663
EXPEDIA GROUP INCCONV BND30212PBE4-60,51361,000PRN-DFND160061,000
EXP WORLD HOLDINGS INCCOM30212W100-2,352,045204,348SH-DFND20194,14810,200
EXP WORLD HOLDINGS INCCOM30212W100-25,4262,209SH-DFND16002,209
EXP WORLD HOLDINGS INCCOM30212W100-1,554135SH-DFND1801350
EXPEDITORS INTL WASH INCCOM302130109-22,491,407203,046SH-DFND20203,0460
EXPEDITORS INTL WASH INCCOM302130109-1,814,43416,380SH-DFND160016,380
EXPEDITORS INTL WASH INCCOM302130109-7757SH-DFND16,18070
EXPEDITORS INTL WASH INCCOM302130109-3,21229SH-DFND180290
EXPEDITORS INTL WASH INCCOM302130109-8,198,86374,017SH-DFND19069,5994,418
EXPONENT INCCOM30214U102-20,869,500234,226SH-DFND20230,8113,415
EXPONENT INCCOM30214U102-35,349,088396,735SH-DFND100376,44820,287
EXPONENT INCCOM30214U102-109,3791,228SH-DFND16001,228
EXPONENT INCCOM30214U102-1,232,87713,837SH-DFND19013,8370
EXPENSIFY INC - ACOM30219Q106-7,430,9832,218,204SH-DFND202,218,2040
EXTRA SPACE STORAGE INCCOM30225T102-74,148,552495,645SH-DFND20487,1898,456
EXTRA SPACE STORAGE INCCOM30225T102-39,644265SH-DFND1002650
EXTRA SPACE STORAGE INCCOM30225T102-2,370,77315,835SH-DFND160015,835
EXTRA SPACE STORAGE INCCOM30225T102-7485SH-DFND16,18050
EXTRA SPACE STORAGE INCCOM30225T102-1,87012SH-DFND180120
EXTRA SPACE STORAGE INCCOM30225T102-1,209,8158,087SH-DFND1905287,559
EXTRA SPACE STORAGE INCCOM30225T102-1,532,77942,848SH-DFND23042,8480
EXTREME NETWORKS INCCOM30226D106-17,542,0761,047,906SH-DFND201,043,6584,248
EXTREME NETWORKS INCCOM30226D106-13,543809SH-DFND1600809
EZCORP INC-CL ACOM302301106-2,534,600207,414SH-DFND200207,414
EZCORP INC-CL ACOM302301106-1,023,31583,690SH-DFND160083,690
EXXON MOBIL CORPCOM30231G102-2,001,958,71518,611,392SH-DFND2016,759,3171,852,075
EXXON MOBIL CORPCOM30231G102-61,678,917573,384SH-DFND2,30573,3840
EXXON MOBIL CORPCOM30231G102-718,5686,680SH-DFND306,6800
EXXON MOBIL CORPCOM30231G102-88,716,635824,734SH-DFND100805,63219,102
EXXON MOBIL CORPCOM30231G102-439,477,0794,087,894SH-DFND16004,087,894
EXXON MOBIL CORPCOM30231G102-1,539,75114,314SH-DFND16,18014,3140
EXXON MOBIL CORPCOM30231G102-3,407,03431,673SH-DFND18031,389284
EXXON MOBIL CORPCOM30231G102-24,506,060227,815SH-DFND190227,8150
EYEPOINT PHARMACEUTICALS INCCOM30233G209-328,62044,110SH-DFND2044,1100
EYEPOINT PHARMACEUTICALS INCCOM30233G209-59,0647,928SH-DFND19007,928
FMC CORPCOM302491303-44,066,862906,333SH-DFND20893,67312,660
FMC CORPCOM302491303-231,5784,764SH-DFND2,304,7640
FMC CORPCOM302491303-26,672,841548,711SH-DFND100540,9627,749
FMC CORPCOM302491303-1,585,89032,625SH-DFND160032,625
FMC CORPCOM302491303-4,861100SH-DFND1806733
FMC CORPCOM302491303-149,5243,076SH-DFND1903,0760
FLYWIRE CORP-VOTINGCOM302492103-2,663,012129,147SH-DFND20129,1470
FLYWIRE CORP-VOTINGCOM302492103-26,8861,304SH-DFND16001,304
FLYWIRE CORP-VOTINGCOM302492103-775,14737,592SH-DFND190037,592
FNB CORPCOM302520101-5,954,877402,901SH-DFND20402,9010
FNB CORPCOM302520101-291,44419,719SH-DFND160019,719
FB FINANCIAL CORPCOM30257X104-7,477,346145,163SH-DFND20141,4633,700
FB FINANCIAL CORPCOM30257X104-16,895328SH-DFND1600328
FB FINANCIAL CORPCOM30257X104-6,641,493128,936SH-DFND190128,9360
FIGS INC-CLASS ACOM30260D103-426,41168,887SH-DFND2068,8870
FIGS INC-CLASS ACOM30260D103-75,017,71812,119,179SH-DFND10012,119,1790
FIGS INC-CLASS ACOM30260D103-619100SH-DFND1600100
FS KKR CAPITAL CORPCOM302635206-874SH-DFND2040
FS KKR CAPITAL CORPCOM302635206-30,692,4121,412,725SH-DFND16001,412,725
FS KKR CAPITAL CORPCOM302635206-40,9421,885SH-DFND16,1801,8850
FS KKR CAPITAL CORPCOM302635206-93,1574,289SH-DFND1804,2890
FS BANCORP INCCOM30263Y104-530,29012,915SH-DFND2012,9150
FTI CONSULTING INCCOM302941109-12,634,84066,106SH-DFND2064,2411,865
FTI CONSULTING INCCOM302941109-34,714,942181,630SH-DFND100181,6300
FTI CONSULTING INCCOM302941109-5,525,75928,911SH-DFND160028,911
FTI CONSULTING INCCOM302941109-10,51255SH-DFND180550
META PLATFORMS INC-CLASS ACOM30303M102-3,961,509,0556,765,847SH-DFND206,142,032623,815
META PLATFORMS INC-CLASS ACOM30303M102-31,316,58853,486SH-DFND2,3053,4860
META PLATFORMS INC-CLASS ACOM30303M102-10,373,48117,717SH-DFND2,10017,7170
META PLATFORMS INC-CLASS ACOM30303M102-1,097,2461,874SH-DFND301,8740
META PLATFORMS INC-CLASS ACOM30303M102-662,296,1241,131,144SH-DFND100970,051161,093
META PLATFORMS INC-CLASS ACOM30303M102-471,865,770805,582SH-DFND16097805,485
META PLATFORMS INC-CLASS ACOM30303M102-1,752,5062,993SH-DFND16,1802,9930
META PLATFORMS INC-CLASS ACOM30303M102-2,303,3503,934SH-DFND1803,85579
META PLATFORMS INC-CLASS ACOM30303M102-271,081,762462,984SH-DFND190409,41953,565
META PLATFORMS INC-CLASS AOPT30303M102-3,337,4075,700SHCallDFND205,7000
FACTSET RESEARCH SYSTEMS INCCOM303075105-23,705,66049,358SH-DFND2049,3580
FACTSET RESEARCH SYSTEMS INCCOM303075105-33,652,82770,080SH-DFND160070,080
FACTSET RESEARCH SYSTEMS INCCOM303075105-88,372184SH-DFND16,1801840
FACTSET RESEARCH SYSTEMS INCCOM303075105-15,84933SH-DFND180330
FACTSET RESEARCH SYSTEMS INCCOM303075105-1,062,3792,212SH-DFND1901,415797
FAIR ISAAC CORPCOM303250104-59,302,52929,786SH-DFND2029,406380
FAIR ISAAC CORPCOM303250104-5,857,3162,942SH-DFND1002,9420
FAIR ISAAC CORPCOM303250104-3,480,0121,748SH-DFND16001,748
FAIR ISAAC CORPCOM303250104-10,822,6955,436SH-DFND1904,876560
FARMERS NATL BANC CORPCOM309627107-4,550320SH-DFND203200
FARMERS NATL BANC CORPCOM309627107-168,94611,881SH-DFND160011,881
FARO TECHNOLOGIES INCCOM311642102-1,297,74751,173SH-DFND2051,1730
FARO TECHNOLOGIES INCCOM311642102-3,043120SH-DFND1600120
FASTLY INC - CLASS ACOM31188V100-171,57218,175SH-DFND2018,1750
FASTLY INC - CLASS ACOM31188V100-2,417256SH-DFND1600256
FATE THERAPEUTICS INCCOM31189P102-292,012176,977SH-DFND20176,9770
FATE THERAPEUTICS INCCOM31189P102-304184SH-DFND1600184
FASTENAL COCOM311900104-9,293,649129,240SH-DFND20129,2400
FASTENAL COCOM311900104-4,448,51961,862SH-DFND160061,862
FASTENAL COCOM311900104-1,43820SH-DFND16,180200
FASTENAL COCOM311900104-2,309,60532,118SH-DFND18032,03286
FASTENAL COCOM311900104-1,749,49824,329SH-DFND1905,37618,953
FEDERAL AGRIC MTG CORP-CL CCOM313148306-232,0071,178SH-DFND2001,178
FEDERAL AGRIC MTG CORP-CL CCOM313148306-121,613617SH-DFND1600617
FEDERAL AGRIC MTG CORP-CL CCOM313148306-3,29917SH-DFND180017
FEDERAL REALTY INVS TRUSTCOM313745101-3,643,63732,547SH-DFND2032,5425
FEDERAL REALTY INVS TRUSTCOM313745101-25,077224SH-DFND1002240
FEDERAL REALTY INVS TRUSTCOM313745101-7,441,67966,472SH-DFND160066,472
FEDERAL REALTY INVS TRUSTCOM313745101-8,41975SH-DFND16,180750
FEDERAL REALTY INVS TRUSTCOM313745101-12,091108SH-DFND1801008
FEDERAL SIGNAL CORPCOM313855108-23,755,778257,125SH-DFND20251,6245,501
FEDERAL SIGNAL CORPCOM313855108-38,381,947415,434SH-DFND100394,19221,242
FEDERAL SIGNAL CORPCOM313855108-438,7614,749SH-DFND16004,749
FEDERAL SIGNAL CORPCOM313855108-1,338,73114,490SH-DFND19014,4900
FEDERATED HERMES INCCOM314211103-5,135,503124,921SH-DFND20115,0239,898
FEDERATED HERMES INCCOM314211103-545,47113,269SH-DFND160013,269
FEDERATED HERMES INCCOM314211103-72,6411,767SH-DFND16,1801,7670
FEDEX CORPCOM31428X106-231,465,457822,593SH-DFND20531,686290,907
FEDEX CORPCOM31428X106-1,380,2054,906SH-DFND10004,906
FEDEX CORPCOM31428X106-237,227,712842,911SH-DFND1600842,911
FEDEX CORPCOM31428X106-414,9841,475SH-DFND16,1801,4750
FEDEX CORPCOM31428X106-116,487414SH-DFND1804140
FEDEX CORPCOM31428X106-7,859,51627,937SH-DFND19020,3637,574
FERGUSON ENTERPRISES INCCOM31488V107-65,117,635375,155SH-DFND20353,06522,090
FERGUSON ENTERPRISES INCCOM31488V107-289,0551,665SH-DFND16001,665
FERGUSON ENTERPRISES INCCOM31488V107-16,14293SH-DFND1807716
F5 INCCOM315616102-314,906,2231,252,253SH-DFND201,216,08336,170
F5 INCCOM315616102-14,412,50057,313SH-DFND100057,313
F5 INCCOM315616102-3,859,05915,346SH-DFND160015,346
F5 INCCOM315616102-750,6382,985SH-DFND1904452,540
FIDELITY NASDAQ COMPOSITE INCOM315912808-15,757,227207,176SH-DFND1600207,176
FIDELITY NASDAQ COMPOSITE INCOM315912808-20,384268SH-DFND16,1800268
FIDELITY CON DISCRET ETFCOM316092204-1,934,34419,848SH-DFND160019,848
FIDELITY CON STAPLES ETFCOM316092303-1,880,07238,035SH-DFND160038,035
FIDELITY CON STAPLES ETFCOM316092303-84,9211,718SH-DFND16,18001,718
FIDELITY MSCI ENERGY ETFCOM316092402-3,363,091141,066SH-DFND1600141,066
FIDELITY FINANCIALS ETFCOM316092501-1,815,92926,440SH-DFND160026,440
FIDELITY HEALTH CARE ETFCOM316092600-9,813,913150,192SH-DFND1600150,192
FIDELITY INDUSTRIALS ETFCOM316092709-7,079,731100,693SH-DFND1600100,693
FIDELITY MSCI INFO TECH ETFCOM316092808-39,957,987216,129SH-DFND1600216,129
FIDELITY MSCI INFO TECH ETFCOM316092808-109,449592SH-DFND1800592
FIDELITY REAL ESTATE ETFCOM316092857-1,074,53039,768SH-DFND160039,768
FIDELITY REAL ESTATE ETFCOM316092857-18,914700SH-DFND1800700
FIDELITY US UTILITIES ETFCOM316092865-2,466,18650,566SH-DFND160050,566
FIDELITY MSCI COMMUNICATIONCOM316092873-253,8914,325SH-DFND16004,325
FIDELITY ENHNCD LRG CAP GWTHCOM31609A305-240,4836,801SH-DFND16006,801
FIDELITY NATIONAL INFO SERVCOM31620M106-30,245,296374,462SH-DFND20357,22017,242
FIDELITY NATIONAL INFO SERVCOM31620M106-5,779,17471,551SH-DFND10071,5510
FIDELITY NATIONAL INFO SERVCOM31620M106-10,039,664124,264SH-DFND1600124,264
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FIDELITY NATIONAL INFO SERVCOM31620M106-17,049211SH-DFND1802110
FIDELITY NATIONAL INFO SERVCOM31620M106-65,079,458805,738SH-DFND190792,15013,588
FIDELITY NATIONAL FINANCIALCOM31620R303-25,555,938455,218SH-DFND20447,4187,800
FIDELITY NATIONAL FINANCIALCOM31620R303-883,62015,740SH-DFND160015,740
FIDELITY NATIONAL FINANCIALCOM31620R303-403,3107,184SH-DFND19007,184
FIDUS INVESTMENT CORPCOM316500107-2,943140SH-DFND201400
FIDUS INVESTMENT CORPCOM316500107-2,017,10595,961SH-DFND160095,961
FIFTH THIRD BANCORPCOM316773100-32,175,604759,591SH-DFND20744,78014,811
FIFTH THIRD BANCORPCOM316773100-2,441,37757,743SH-DFND160057,743
FIFTH THIRD BANCORPCOM316773100-1,09926SH-DFND16,180260
FIFTH THIRD BANCORPCOM316773100-12,134287SH-DFND1802870
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FINANCIAL INSTITUTIONS INCCOM317585404-2,718,32999,601SH-DFND2099,6010
FINANCIAL INSTITUTIONS INCCOM317585404-49,4771,813SH-DFND301,8130
FINANCIAL INSTITUTIONS INCCOM317585404-922,51133,804SH-DFND190033,804
FINVOLUTION GROUP-ADRADR31810T101-79,51111,710SH-DFND2011,7100
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FIRST AMERICAN FINANCIALCOM31847R102-6,264,169100,323SH-DFND20100,3230
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FIRST BANCORP PUERTO RICOCOM318672706-13,503,719726,397SH-DFND20702,61223,785
FIRST BANCORP PUERTO RICOCOM318672706-53,3352,869SH-DFND302,8690
FIRST BANCORP PUERTO RICOCOM318672706-1,35773SH-DFND160073
FIRST BANCORP PUERTO RICOCOM318672706-403,77521,720SH-DFND190021,720
FIRST BANCORP/NCCOM318910106-6,446,486146,601SH-DFND20144,9011,700
FIRST BANCORP/NCCOM318910106-26,207,702596,036SH-DFND100596,0360
FIRST BANCSHARES INC/MSCOM318916103-217,7006,220SH-DFND206,2200
FIRST BUSEY CORPCOM319383204-401,25617,024SH-DFND2017,0240
FIRST BUSINESS FINANCIAL SERCOM319390100-838,68218,118SH-DFND2018,1180
FIRST BUSINESS FINANCIAL SERCOM319390100-9,288201SH-DFND1600201
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FIRST CITIZENS BCSHS -CL ACOM31946M103-17,147,1578,115SH-DFND208,1105
FIRST CITIZENS BCSHS -CL ACOM31946M103-589,594279SH-DFND1600279
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FIRST COMMONWEALTH FINL CORPCOM319829107-4,412,177260,767SH-DFND20249,96710,800
FIRST COMMONWEALTH FINL CORPCOM319829107-138,3818,179SH-DFND16008,179
FIRST COMMUNITY CORPCOM319835104-7,701,792320,908SH-DFND20320,9080
FIRST FINANCIAL BANCORPCOM320209109-6,059,612225,432SH-DFND20210,64014,792
FIRST FINANCIAL BANCORPCOM320209109-699,75126,032SH-DFND160026,032
FIRST FINL BANKSHARES INCCOM32020R109-16,559,819459,292SH-DFND20453,9225,370
FIRST FINL BANKSHARES INCCOM32020R109-746,84820,717SH-DFND3020,7170
FIRST FINL BANKSHARES INCCOM32020R109-31,014860SH-DFND1600860
FIRST FINANCIAL CORP/INDIANACOM320218100-8,614,944186,511SH-DFND20186,5110
FIRST FINANCIAL CORP/INDIANACOM320218100-27,853603SH-DFND306030
FIRST FINANCIAL CORP/INDIANACOM320218100-70,0241,516SH-DFND16001,516
FIRST FINANCIAL CORP/INDIANACOM320218100-364,6707,895SH-DFND19007,895
FIRST FOUNDATION INCCOM32026V104-1,841,861296,596SH-DFND20296,5960
FIRST FOUNDATION INCCOM32026V104-5,707919SH-DFND1600919
FIRST GUARANTY BANCSHARES INCOM32043P106-148,85513,103SH-DFND160013,103
FIRST HORIZON CORPCOM320517105-11,852,794587,847SH-DFND20565,68822,159
FIRST HORIZON CORPCOM320517105-1,811,68389,955SH-DFND160089,955
FIRST HORIZON CORPCOM320517105-35,3181,754SH-DFND1801,7540
FIRST HAWAIIAN INCCOM32051X108-9,812,864378,145SH-DFND20374,7383,407
FIRST HAWAIIAN INCCOM32051X108-803,86130,977SH-DFND160030,977
FIRST HAWAIIAN INCCOM32051X108-19,229741SH-DFND1807410
FIRST INDUSTRIAL REALTY TRCOM32054K103-86,809,0831,731,575SH-DFND201,727,6013,974
FIRST INDUSTRIAL REALTY TRCOM32054K103-420,9928,398SH-DFND2,308,3980
FIRST INDUSTRIAL REALTY TRCOM32054K103-368,3597,348SH-DFND16007,348
FIRST INDUSTRIAL REALTY TRCOM32054K103-1,60432SH-DFND180032
FIRST INDUSTRIAL REALTY TRCOM32054K103-2,108,20474,322SH-DFND23074,3220
1STDIBS.COM INCCOM320551104-69,04419,504SH-DFND2019,5040
FIRST INTERNET BANCORPCOM320557101-1,397,51838,830SH-DFND2038,8300
FIRST INTERNET BANCORPCOM320557101-11,697325SH-DFND1600325
FIRST INTERSTATE BANCSYS-ACOM32055Y201-2,042,91562,917SH-DFND2062,9170
FIRST INTERSTATE BANCSYS-ACOM32055Y201-35711SH-DFND160011
FIRST OF LONG ISLAND CORPCOM320734106-590,60250,537SH-DFND2050,5370
FIRST OF LONG ISLAND CORPCOM320734106-17,0641,461SH-DFND301,4610
FIRST OF LONG ISLAND CORPCOM320734106-5,256450SH-DFND1600450
FIRST OF LONG ISLAND CORPCOM320734106-331,16328,353SH-DFND190028,353
FIRST MERCHANTS CORPCOM320817109-2,574,18164,532SH-DFND2064,5320
FIRST MERCHANTS CORPCOM320817109-3198SH-DFND16008
FIRST MID BANCSHARES INCCOM320866106-1,319,96135,849SH-DFND2035,8490
FIRST SOLAR INCCOM336433107-12,227,88369,382SH-DFND2069,3820
FIRST SOLAR INCCOM336433107-4,712,44326,739SH-DFND160026,739
FIRST SOLAR INCCOM336433107-4,40625SH-DFND16,180250
FIRST SOLAR INCCOM336433107-8815SH-DFND18005
FIRST SOLAR INCCOM336433107-1,455,0378,256SH-DFND1905617,695
1ST SOURCE CORPCOM336901103-672,18711,514SH-DFND2011,5140
1ST SOURCE CORPCOM336901103-19,908341SH-DFND1600341
FIRST TRUST MORN DVD LEAD INCOM336917109-120,525,8952,993,376SH-DFND16002,993,376
FIRST TRUST MORN DVD LEAD INCOM336917109-147,8753,673SH-DFND16,1803,6730
FIRST TRUST MORN DVD LEAD INCOM336917109-431,02410,706SH-DFND18010,7060
FIRST TRUST US EQUITY OPPORTCOM336920103-5,800,29948,482SH-DFND160048,482
FIRST TRUST US EQUITY OPPORTCOM336920103-152,6741,278SH-DFND1801,2780
FIRST TR INTERM DUR & INCCOM33718W103-4,238,850234,243SH-DFND1600234,243
FIRST TRUST ENHAN EQTY INCCOM337318109-1,370,82166,251SH-DFND160066,251
FIRST TRUST WATER ETFCOM33733B100-17,964,769176,043SH-DFND1600176,043
FIRST TRUST WATER ETFCOM33733B100-9,02388SH-DFND180880
FIRST TRUST CAPITAL STRENGTHCOM33733E104-89,936,5691,024,315SH-DFND1602401,024,075
FIRST TRUST CAPITAL STRENGTHCOM33733E104-84,494962SH-DFND16,1809620
FIRST TRUST CAPITAL STRENGTHCOM33733E104-128,6651,465SH-DFND1801,4650
FIRST TRUST NYSE ARCA BIOTECCOM33733E203-6,459,67938,786SH-DFND160038,786
FIRST TRUST NYSE ARCA BIOTECCOM33733E203-29,087175SH-DFND1801750
FIRST TRUST DJ INTERNET INDCOM33733E302-33,678,658138,489SH-DFND1600138,489
FIRST TRUST DJ INTERNET INDCOM33733E302-16,77969SH-DFND16,180690
FIRST TRUST DJ INTERNET INDCOM33733E302-65,656270SH-DFND1802700
FIRST TRUST NASDAQ CLEAN EDGCOM33733E500-1,186,66534,974SH-DFND160034,974
FIRST TRUST NATURAL GAS ETFCOM33733E807-16,699,532677,968SH-DFND1600677,968
FIRST TRUST NATURAL GAS ETFCOM33733E807-76,8703,121SH-DFND16,1803,1210
FIRST TRUST SNR FL RT INC IICOM33733U108-1,411,515136,378SH-DFND1600136,378
FIRST TRUST NASDQ 100 TECH ICOM337345102-24,673,633131,050SH-DFND160153130,897
FIRST TRUST NASDQ 100 TECH ICOM337345102-12,42666SH-DFND16,180660
FIRST TRUST NASDQ 100 TECH ICOM337345102-50,271267SH-DFND1802670
FIRST TRUST S&P REIT INDEX FCOM33734G108-575,75721,036SH-DFND160021,036
FIRST TRUST VALUE LINE DVDCOM33734H106-212,148,9784,861,663SH-DFND16004,861,663
FIRST TRUST VALUE LINE DVDCOM33734H106-145,9763,345SH-DFND16,1803,3450
FIRST TRUST VALUE LINE DVDCOM33734H106-484,76911,108SH-DFND18011,1080
FIRST TRUST CONSUMER DISCRETCOM33734X101-9,673,640149,669SH-DFND1600149,669
FIRST TRUST CONSUMER DISCRETCOM33734X101-12,474193SH-DFND16,1801930
FIRST TRUST CONSUMER DISCRETCOM33734X101-48,602752SH-DFND1807520
FIRST TRUST FINANCIAL ALPHADCOM33734X135-14,308,482264,319SH-DFND1600264,319
FIRST TRUST FINANCIAL ALPHADCOM33734X135-42,763790SH-DFND16,1807900
FIRST TRUST FINANCIAL ALPHADCOM33734X135-238,0644,398SH-DFND1804,3980
FIRST TRUST HEALTH CARE ALPHCOM33734X143-9,660,09192,770SH-DFND16015592,615
FIRST TRUST HEALTH CARE ALPHCOM33734X143-44,047423SH-DFND1804230
FIRST TRUST MATERIALS ALPHADCOM33734X168-5,951,873104,700SH-DFND1600104,700
FIRST TRUST MATERIALS ALPHADCOM33734X168-4,82985SH-DFND180850
FIRST TRUST TECHNOLOGY ALPHACOM33734X176-12,200,69382,141SH-DFND160082,141
FIRST TRUST TECHNOLOGY ALPHACOM33734X176-143,241964SH-DFND1809640
FIRST TRUST CLOUD COMPUTINGCOM33734X192-20,275,707170,255SH-DFND1600170,255
FIRST TRUST CLOUD COMPUTINGCOM33734X192-127,2201,068SH-DFND1801,0680
FIRST TRUST DJ GL SEL DVDCOM33734X200-8,297,673373,126SH-DFND1600373,126
FIRST TRUST DJ GL SEL DVDCOM33734X200-175,1627,876SH-DFND1807,8760
FIRST TRUST NASDAQ CYBERSECUCOM33734X846-86,220,5791,359,782SH-DFND16001,359,782
FIRST TRUST NASDAQ CYBERSECUCOM33734X846-73,4431,157SH-DFND16,18001,157
FIRST TRUST NASDAQ CYBERSECUCOM33734X846-12,627199SH-DFND1800199
FIRST TRUST LARGE CAP GROWTHCOM33735K108-584,7064,229SH-DFND16004,229
FIRST TRUST STOXX EUROPECOM33735T109-4,717,396419,078SH-DFND1600419,078
FIRST TRUST STOXX EUROPECOM33735T109-27,2182,418SH-DFND1802,4180
FIRST TRUST GLOBAL WIND ENERCOM33736G106-167,92011,346SH-DFND160011,346
FIRST TRST NASD CL EDG SGIIFCOM33737A108-26,221,826219,791SH-DFND1600219,791
FIRST TRST NASD CL EDG SGIIFCOM33737A108-72,917611SH-DFND16,1806110
FIRST TRST NASD CL EDG SGIIFCOM33737A108-22,913192SH-DFND1801920
FIRST TRUST SMALL CAP GROWTHCOM33737M300-485,3436,268SH-DFND16006,268
FIRST TRUST SENIOR LOAN ETFCOM33738D309-948,56720,514SH-DFND160020,514
FIRST TR LONG DURATION O-ETFCOM33738D606-622,78329,884SH-DFND160029,884
FT LTD DURATION INV GRADECOM33738D804-19,012,3121,007,513SH-DFND16001,007,513
FT LTD DURATION INV GRADECOM33738D804-210,74011,168SH-DFND16,180011,168
FT LTD DURATION INV GRADECOM33738D804-28,3051,500SH-DFND18001,500
FT MULTI-ASSET DIVERS INCCOM33738R100-9,822,713608,218SH-DFND1600608,218
FT MULTI-ASSET DIVERS INCCOM33738R100-15,795978SH-DFND1809780
FT NASDAQ TECH DVD INDEX FDCOM33738R118-34,036,843433,812SH-DFND1600433,812
FT NASDAQ TECH DVD INDEX FDCOM33738R118-182,6612,328SH-DFND1802,3280
FTHI/FIRST TRUST EXCHANGE-TRCOM33738R308-290,01412,463SH-DFND160012,463
FIRST TRUST RISING DIVIDENDCOM33738R506-362,030,7186,122,130SH-DFND16006,122,130
FIRST TRUST RISING DIVIDENDCOM33738R506-446,7467,554SH-DFND16,1807,5540
FIRST TRUST RISING DIVIDENDCOM33738R506-354,7225,998SH-DFND1805,9980
FIRST TRUST DW FOCUS 5 FUNDCOM33738R605-1,052,68517,824SH-DFND160017,824
FIRST TRUST NASDAQ ARTIFICIACOM33738R720-6,849,878152,070SH-DFND1600152,070
FIRST TRUST NASDAQ SEMICONDUCOM33738R811-222,5382,550SH-DFND16002,550
FT-PREFERRED SECUR & INC ETFCOM33739E108-43,169,2052,439,056SH-DFND16002,439,056
FT-PREFERRED SECUR & INC ETFCOM33739E108-159,5489,014SH-DFND16,1809,0140
FIRST TRUST GLOBAL TACTICALCOM33739H101-2,323,91497,113SH-DFND160097,113
FIRST TRUST MANAGED MUNICIPACOM33739N108-227,6584,463SH-DFND16004,463
FIRST TRUST MANAGED MUNICIPACOM33739N108-61,2121,200SH-DFND1801,2000
FIRST TRUST LONG/SHORT EQTYCOM33739P103-109,410,6701,662,391SH-DFND16001,662,391
FIRST TRUST LONG/SHORT EQTYCOM33739P103-19,743300SH-DFND16,1803000
FIRST TRUST LOW DURATION OPPCOM33739Q200-3,283,47367,464SH-DFND160067,464
FIRST TRUST ENH SHORT MAT FDCOM33739Q408-814,84413,633SH-DFND160013,633
FT VEST S&P 500 DVD ARST TRGCOM33739Q705-761,38415,164SH-DFND160015,164
FT VEST US EQT EQ WGT BUF JNCOM33740F227-5,466,537171,712SH-DFND1600171,712
FT US EQ ENH&MOD BUFF - MAYCOM33740F250-527,69616,710SH-DFND160016,710
FT ENERGY INCOME ETFCOM33740F276-694,72835,645SH-DFND160035,645
FT ENERGY INCOME ETFCOM33740F276-55,5162,848SH-DFND18002,848
FT VEST ENH MOD BUFF - JANCOM33740F318-1,732,21951,325SH-DFND160051,325
FT VEST US EQUITY ENHANCE &COM33740F334-272,0247,996SH-DFND16007,996
FT VEST US EQUITY MODERATE BCOM33740F433-5,789,916160,831SH-DFND1600160,831
FT VEST U.S. EQUITY MODERATECOM33740F441-748,38720,287SH-DFND160020,287
FT VEST U.S. SMALL CAP MODERCOM33740F466-542,30621,876SH-DFND160021,876
FT VEST US EQUITY MODERATE BCOM33740F482-527,14814,072SH-DFND160014,072
FT VEST US EQUITY MODERATE BCOM33740F516-305,0647,893SH-DFND16007,893
FT VEST NASDAQ-100 BUFFER ETCOM33740F557-5,489,591195,847SH-DFND1600195,847
FT VEST U.S. EQUITY BUFFER ECOM33740F623-338,1937,368SH-DFND16007,368
FT VEST US EQUITY BUFF ETF-JCOM33740F722-5,971,846116,229SH-DFND1600116,229
FT VEST US EQUITY BUFFER ETFCOM33740F748-559,05711,787SH-DFND160011,787
FT VEST LAD BUFFERVETF-USD ICOM33740F755-357,96211,748SH-DFND160011,748
FIRST TRUST TCW OPP FIXED INCOM33740F805-73,596,4151,712,135SH-DFND16001,712,135
FIRST TRUST TCW OPP FIXED INCOM33740F805-195,3854,547SH-DFND18004,547
FIRST TRUST TCW UNCONSTRAINECOM33740F888-76,641,8483,109,419SH-DFND16003,109,419
FIRST TRUST TCW UNCONSTRAINECOM33740F888-36,6791,488SH-DFND16,18001,488
FT VST LAD DEEP BUF ETF-USDICOM33740U703-467,93518,336SH-DFND160018,336
FT VEST US EQUITY ENHANCE &COM33740U786-2,746,13873,623SH-DFND160073,623
FT VEST U.S. EQUITY ENHANCECOM33740U810-1,319,94933,926SH-DFND160033,926
FT VEST U.S. EQUITY ENHANCECOM33740U844-519,22613,441SH-DFND160013,441
FIRST TRUST SMID CAP RISINGCOM33741X102-829,74823,145SH-DFND160023,145
FIRST TRUST INDXX INNOVATIVECOM33741X201-1,834,16239,530SH-DFND160039,530
FIRST WATCH RESTAURANT GROUPCOM33748L101-4,647,717249,743SH-DFND20249,7430
FISCALNOTE HOLDINGS INCCOM337655104-276,415258,331SH-DFND20258,3310
FIRSTSERVICE CORPCOM33767E202-15,660,60286,513SH-DFND2086,5130
FIRSTSERVICE CORPCOM33767E202-34,032188SH-DFND1600188
FIRSTSERVICE CORPCOM33767E202-2,17212SH-DFND180120
FIRSTSERVICE CORPCOM33767E202-349,4431,342SH-DFND19001,342
FIRSTCASH HOLDINGS INCCOM33768G107-15,645,672151,020SH-DFND20137,46813,552
FIRSTCASH HOLDINGS INCCOM33768G107-2,021,23619,510SH-DFND2,3019,5100
FIRSTCASH HOLDINGS INCCOM33768G107-930,7098,984SH-DFND16008,984
FISERV INCCOM337738108-361,479,0161,759,707SH-DFND201,735,75923,948
FISERV INCCOM337738108-6,710,45632,667SH-DFND1008,17524,492
FISERV INCCOM337738108-25,542,713124,342SH-DFND1600124,342
FISERV INCCOM337738108-369,7561,800SH-DFND16,1801,8000
FISERV INCCOM337738108-378,3841,842SH-DFND1801,8420
FISERV INCCOM337738108-3,740,49318,209SH-DFND1904,60913,600
FIRSTENERGY CORPCOM337932107-271,844,9936,834,663SH-DFND204,677,1332,157,530
FIRSTENERGY CORPCOM337932107-9,091,252228,539SH-DFND1600228,539
FIRSTENERGY CORPCOM337932107-63616SH-DFND16,180160
FIRSTENERGY CORPCOM337932107-84,2412,118SH-DFND1801,994124
FIRSTENERGY CORPCOM337932107-351,9348,847SH-DFND19008,847
FIRSTENERGY CORPORATIONCONV BND337932AR8-17,059,50017,000,000PRN-DFND20017,000,000
FIVE BELOWCOM33829M101-5,757,37154,853SH-DFND2052,9151,938
FIVE BELOWCOM33829M101-99,502948SH-DFND2,309480
FIVE BELOWCOM33829M101-234,5852,235SH-DFND16002,235
FIVE BELOWCOM33829M101-76,071,754724,769SH-DFND170724,7690
FIVE9 INCCOM338307101-90,511,7612,227,155SH-DFND202,180,80746,348
FIVE9 INCCOM338307101-6,717,792165,300SH-DFND1000165,300
FIVE9 INCCOM338307101-126,4313,111SH-DFND16003,111
FIVE STAR BANCORPCOM33830T103-260,3998,654SH-DFND208,6540
FLAHERTY & CRUMRINE PREFCOM338478100-4,230,180272,388SH-DFND1600272,388
FLAHERTY & CRUMRINE PREFCOM338478100-33,3272,146SH-DFND16,1802,1460
FLAHERTY & CRUMRINE PREFCOM338478100-19,9251,283SH-DFND1801,2830
FLAHERTY & CRUMRINE DYNAMICCOM33848W106-3,733,469187,235SH-DFND1600187,235
FLEXSTEEL INDSCOM339382103-347,7746,399SH-DFND206,3990
FLEXSHARES GLOBAL UPSTREAM NCOM33939L407-25,332,179696,718SH-DFND1600696,718
FLEXSHARES GLOBAL UPSTREAM NCOM33939L407-65,4121,799SH-DFND16,1801,7990
FLEXSHARES GLOBAL UPSTREAM NCOM33939L407-37,9601,044SH-DFND1801,0440
FLEXSHARES IBOXX 5-YEAR TARGCOM33939L605-3,884,695167,012SH-DFND1600167,012
FLEXSHARES IBOXX 5-YEAR TARGCOM33939L605-81,8053,517SH-DFND16,1803,5170
FLEXSHARES STOXX GLOBAL ESGCOM33939L688-1,809,86310,770SH-DFND160010,770
FLEXSHARES-INT QUAL DVD INDECOM33939L837-303,23113,031SH-DFND160013,031
FLEXSHARES QUALITY DIVIDENDCOM33939L845-608,8088,670SH-DFND16008,670
FLEXSHARES QUALITY DIVIDENDCOM33939L860-422,5785,990SH-DFND16005,990
FLOOR & DECOR HOLDINGS INC-ACOM339750101-11,928,208119,641SH-DFND20116,5913,050
FLOOR & DECOR HOLDINGS INC-ACOM339750101-483,8444,853SH-DFND16004,853
FLOOR & DECOR HOLDINGS INC-ACOM339750101-11,964120SH-DFND16,1801200
FLOOR & DECOR HOLDINGS INC-ACOM339750101-5,78358SH-DFND180580
FLUOR CORPCOM343412102-20,085,274407,244SH-DFND20385,07222,172
FLUOR CORPCOM343412102-1,101,31622,330SH-DFND2,3022,3300
FLUOR CORPCOM343412102-5,328,149108,102SH-DFND1600108,102
FLOWERS FOODS INCCOM343498101-4,047,397195,905SH-DFND20186,3249,581
FLOWERS FOODS INCCOM343498101-436,48121,127SH-DFND160021,127
FLOWSERVE CORPCOM34354P105-10,522,683182,893SH-DFND20172,58610,307
FLOWSERVE CORPCOM34354P105-3,532,57061,417SH-DFND160061,417
FLUENCE ENERGY INCCOM34379V103-6,605,485415,914SH-DFND20415,9140
FLUENCE ENERGY INCCOM34379V103-382,51724,088SH-DFND160024,088
FLUSHING FINANCIAL CORPCOM343873105-1,917,861134,304SH-DFND20134,3040
FLUSHING FINANCIAL CORPCOM343873105-45,2103,166SH-DFND16003,166
FOMENTO ECONOMICO MEX-SP ADRADR344419106-228,3442,671SH-DFND2002,671
FOMENTO ECONOMICO MEX-SP ADRADR344419106-5,667,98766,300SH-DFND100066,300
FOMENTO ECONOMICO MEX-SP ADRADR344419106-50,207587SH-DFND1600587
FOOT LOCKER INCCOM344849104-11,720,154538,610SH-DFND20533,5105,100
FOOT LOCKER INCCOM344849104-66,3463,049SH-DFND16003,049
FORD MOTOR COCOM345370860-68,967,0376,966,367SH-DFND206,756,989209,378
FORD MOTOR COCOM345370860-14,927,1201,507,562SH-DFND16001,507,562
FORD MOTOR COCOM345370860-28,6702,896SH-DFND16,1802,8960
FORD MOTOR COCOM345370860-222,34822,459SH-DFND18022,4590
FORD MOTOR COCOM345370860-1,461,824147,659SH-DFND190110,67836,981
FORD MOTOR COMPANYCONV BND345370CZ1-11,604,00012,000,000PRN-DFND20012,000,000
FORD MOTOR COMPANYCONV BND345370CZ1-53,18555,000PRN-DFND160055,000
FORESTAR GROUP INCCOM346232101-1,219,51047,049SH-DFND2047,0490
FORESTAR GROUP INCCOM346232101-51820SH-DFND160020
FORMFACTOR INCCOM346375108-8,485,004192,841SH-DFND20184,2078,634
FORMFACTOR INCCOM346375108-34,519,716784,539SH-DFND100784,5390
FORMFACTOR INCCOM346375108-200,0244,546SH-DFND16004,546
FORRESTER RESEARCH INCCOM346563109-560,98635,800SH-DFND2035,8000
FORTIS INCCOM349553107-3749SH-DFND2090
FORTIS INCCOM349553107-102,0132,454SH-DFND16002,454
FORTIS INCCOM349553107-598,55410,021SH-DFND1902,9427,079
FORTINET INCCOM34959E109-266,156,6782,817,069SH-DFND201,552,7491,264,320
FORTINET INCCOM34959E109-8,186,59786,649SH-DFND10067,45419,195
FORTINET INCCOM34959E109-41,027,833434,157SH-DFND1600434,157
FORTINET INCCOM34959E109-42,233447SH-DFND16,1804470
FORTINET INCCOM34959E109-25,138,955266,077SH-DFND190250,82215,255
FORTIVE CORPCOM34959J108-26,877,675358,369SH-DFND20348,29710,072
FORTIVE CORPCOM34959J108-6,152,72082,036SH-DFND160082,036
FORTIVE CORPCOM34959J108-174,5252,327SH-DFND16,1802,3270
FORTIVE CORPCOM34959J108-3,00040SH-DFND180400
FORTIVE CORPCOM34959J108-8,069,775107,597SH-DFND19096,26011,337
FORTUNE BRANDS INNOVATIONS ICOM34964C106-11,007,144161,088SH-DFND20159,1231,965
FORTUNE BRANDS INNOVATIONS ICOM34964C106-988,40114,465SH-DFND160014,465
FORTUNE BRANDS INNOVATIONS ICOM34964C106-9,430138SH-DFND1801380
FORTUNE BRANDS INNOVATIONS ICOM34964C106-5,590,00981,809SH-DFND19078,2213,588
FORTREA HOLDINGS INCCOM34965K107-9,309,949499,193SH-DFND20491,5847,609
FORTREA HOLDINGS INCCOM34965K107-25,8491,386SH-DFND1001,3860
FORTREA HOLDINGS INCCOM34965K107-18,9731,017SH-DFND16001,017
FORTREA HOLDINGS INCCOM34965K107-1,32471SH-DFND180710
FORUM ENERGY TECHNOLOGIES INCOM34984V209-1,131,80773,067SH-DFND2073,0670
FORUM ENERGY TECHNOLOGIES INCOM34984V209-312SH-DFND16002
FORWARD AIR CORPCOM349853101-1,727,11753,554SH-DFND2053,5540
FORWARD AIR CORPCOM349853101-144,3834,477SH-DFND16004,477
FOSSIL GROUP INCCOM34988V106-3,938,1762,358,189SH-DFND202,358,1890
FOSTER (LB) CO-ACOM350060109-529,93019,700SH-DFND2019,7000
FOSTER (LB) CO-ACOM350060109-10,760400SH-DFND1600400
FOUR CORNERS PROPERTY TRUSTCOM35086T109-9,022,411332,338SH-DFND20330,7701,568
FOUR CORNERS PROPERTY TRUSTCOM35086T109-42,6341,571SH-DFND16001,571
FOUR CORNERS PROPERTY TRUSTCOM35086T109-4,912181SH-DFND1801810
FOUR CORNERS PROPERTY TRUSTCOM35086T109-303,96811,200SH-DFND23011,2000
FOX CORP - CLASS ACOM35137L105-7,415,009152,635SH-DFND200152,635
FOX CORP - CLASS ACOM35137L105-364,5507,504SH-DFND16007,504
FOX CORP - CLASS ACOM35137L105-53411SH-DFND16,180011
FOX CORP - CLASS ACOM35137L105-294,0066,052SH-DFND19006,052
FOX CORP - CLASS BCOM35137L204-3,772,59082,479SH-DFND2082,4790
FOX CORP - CLASS BCOM35137L204-30,536668SH-DFND1600668
FOX FACTORY HOLDING CORPCOM35138V102-4,005,962132,341SH-DFND20132,3410
FOX FACTORY HOLDING CORPCOM35138V102-6,840226SH-DFND1600226
FRANCO-NEVADA CORPCOM351858105-7,244,25061,606SH-DFND2061,6060
FRANCO-NEVADA CORPCOM351858105-1,338,38811,382SH-DFND160011,382
FRANCO-NEVADA CORPCOM351858105-289,1911,712SH-DFND1901,7120
FRANKLIN BSP REALTY TRUST INCOM35243J101-2,184,974174,188SH-DFND20174,1880
FRANKLIN BSP REALTY TRUST INCOM35243J101-479,24138,217SH-DFND160038,217
FRANKLIN ELECTRIC CO INCCOM353514102-9,565,49798,158SH-DFND2093,8074,351
FRANKLIN ELECTRIC CO INCCOM353514102-29,820306SH-DFND1600306
FRANKLIN RESOURCES INCCOM354613101-2,491,579122,463SH-DFND20122,4630
FRANKLIN RESOURCES INCCOM354613101-5,437,112267,981SH-DFND1600267,981
FRANKLIN RESOURCES INCCOM354613101-1226SH-DFND16,18060
FRANKLIN RESOURCES INCCOM354613101-162,1987,994SH-DFND1902,0005,994
FRANKLIN INTERNATIONAL CORECOM35473P108-1,154,24538,462SH-DFND160038,462
FRANKLIN INTERNATIONAL CORECOM35473P108-141,0174,699SH-DFND18004,699
FRANKLIN INCOME FOCUS ETFCOM35473P439-13,334,152510,887SH-DFND1600510,887
FRANKLIN SENIOR LOAN ETFCOM35473P595-22,315,817919,746SH-DFND1600919,746
FRANKLIN SENIOR LOAN ETFCOM35473P595-152,0206,265SH-DFND16,18006,265
FRANKLIN INVESTMENT GRADE COCOM35473P603-1,462,70569,362SH-DFND160069,362
FRANKLIN INVESTMENT GRADE COCOM35473P603-17,398825SH-DFND16,1800825
FRANKLIN HIGH YIELD CORPORATCOM35473P629-8,520,973356,917SH-DFND1600356,917
FRANKLIN FTSE UNITED KINGDOMCOM35473P678-11,579,244442,125SH-DFND1600442,125
FRANKLIN FTSE UNITED KINGDOMCOM35473P678-11,969457SH-DFND1800457
FRANKLIN FTSE JAPAN ETFCOM35473P744-12,896,152450,735SH-DFND1600450,735
FRANKLIN FTSE JAPAN ETFCOM35473P744-11,088388SH-DFND1800388
FRANKLIN DYNAMIC MUNICIPAL BCOM35473P868-14,123,236577,979SH-DFND1600577,979
FRANKLIN DYNAMIC MUNICIPAL BCOM35473P868-19,768809SH-DFND1800809
FRANKLIN U.S. MID CAP MULTIFCOM35473P884-102,423,4641,886,054SH-DFND16001,886,054
FRANKLIN U.S. MID CAP MULTIFCOM35473P884-28,839531SH-DFND16,1800531
FRANKLIN U.S. MID CAP MULTIFCOM35473P884-57,0261,050SH-DFND18001,050
FREEPORT-MCMORAN INCCOM35671D857-406,007,39210,661,303SH-DFND208,057,6232,603,680
FREEPORT-MCMORAN INCCOM35671D857-370,6339,733SH-DFND2,309,7330
FREEPORT-MCMORAN INCCOM35671D857-974,96225,603SH-DFND2,10025,6030
FREEPORT-MCMORAN INCCOM35671D857-4,691,685123,206SH-DFND10096,84726,359
FREEPORT-MCMORAN INCCOM35671D857-39,306,7631,032,507SH-DFND16001,032,507
FREEPORT-MCMORAN INCCOM35671D857-64,1392,584SH-DFND16,1802,5840
FREEPORT-MCMORAN INCCOM35671D857-234,7826,165SH-DFND1805,780385
FREEPORT-MCMORAN INCCOM35671D857-1,671,56043,896SH-DFND19043,8960
FREEPORT-MCMORAN INCOPT35671D857-1,641,24843,100SHCallDFND2043,1000
FRESENIUS MEDICAL CARE-ADRADR358029106-260,24211,484SH-DFND2011,4840
FRESENIUS MEDICAL CARE-ADRADR358029106-1,00344SH-DFND160044
FRESHPET INCCOM358039105-8,654,51258,433SH-DFND2058,4330
FRESHPET INCCOM358039105-38,990,699263,255SH-DFND100249,79413,461
FRESHPET INCCOM358039105-624,5434,217SH-DFND16004,217
FRESHPET INCCOM358039105-1,48110SH-DFND180010
FRESHPET INCCOM358039105-1,359,9469,182SH-DFND1909,1820
FRESHWORKS INC-CL ACOM358054104-5,969,479369,170SH-DFND20369,1700
FRESHWORKS INC-CL ACOM358054104-3,234200SH-DFND1600200
FRONTDOOR INCCOM35905A109-13,774,269251,953SH-DFND20244,3687,585
FRONTDOOR INCCOM35905A109-343,8206,289SH-DFND16006,289
FRONTIER COMMUNICATIONS PARECOM35909D109-8,135,103234,441SH-DFND20226,4128,029
FRONTIER COMMUNICATIONS PARECOM35909D109-32,306931SH-DFND1600931
FRONTIER GROUP HOLDINGS INCCOM35909R108-39,3335,532SH-DFND205,5320
FRONTIER GROUP HOLDINGS INCCOM35909R108-334,17047,000SH-DFND160047,000
FTAI INFRASTRUCTURE INCCOM35953C106-1,776,725244,728SH-DFND20244,7280
FTAI INFRASTRUCTURE INCCOM35953C106-3,369464SH-DFND1600464
FUBOTV INCCONV BND35953DAB0-18,540,00024,000,000PRN-DFND20024,000,000
FULGENT GENETICS INCCOM359664109-9,262,741501,502SH-DFND20501,4975
FULGENT GENETICS INCCOM359664109-5,670307SH-DFND1600307
H.B. FULLER CO.COM359694106-8,785,693130,197SH-DFND20126,4993,698
H.B. FULLER CO.COM359694106-51,087757SH-DFND1600757
FULL TRUCK ALLIANCE -SPN ADRADR35969L108-20,270,9231,873,468SH-DFND201,727,065146,403
FULL TRUCK ALLIANCE -SPN ADRADR35969L108-225,05620,800SH-DFND2,3020,8000
FULL TRUCK ALLIANCE -SPN ADRADR35969L108-2,764,575255,506SH-DFND2,100255,5060
FULL TRUCK ALLIANCE -SPN ADRADR35969L108-16,496,9521,524,672SH-DFND1001,190,435334,237
FULL TRUCK ALLIANCE -SPN ADRADR35969L108-1,406,827130,021SH-DFND190130,0210
FULTON FINANCIAL CORPCOM360271100-21,816,6691,131,179SH-DFND201,029,399101,780
FULTON FINANCIAL CORPCOM360271100-2,370,862122,970SH-DFND2,30122,9700
FULTON FINANCIAL CORPCOM360271100-16,109836SH-DFND1600836
FUNKO INC-CLASS ACOM361008105-2,310,753172,573SH-DFND20172,5730
FUNKO INC-CLASS ACOM361008105-7,418554SH-DFND1600554
FUTU HOLDINGS LTD-ADRADR36118L106-1,276,44315,907SH-DFND2015,9070
FUTU HOLDINGS LTD-ADRADR36118L106-242,4503,031SH-DFND16003,031
FUTU HOLDINGS LTD-ADRADR36118L106-7209SH-DFND18009
FUTU HOLDINGS LTD-ADRADR36118L106-59,353742SH-DFND1900742
GATX CORPCOM361448103-6,925,62744,693SH-DFND2044,6930
GATX CORPCOM361448103-45,675,699294,758SH-DFND100279,68515,073
GATX CORPCOM361448103-2,245,34114,505SH-DFND160014,505
GATX CORPCOM361448103-39,360254SH-DFND1802540
GATX CORPCOM361448103-1,593,29910,282SH-DFND19010,2820
GEO GROUP INC/THECOM36162J106-8,753,347312,843SH-DFND20301,91410,929
GEO GROUP INC/THECOM36162J106-571,99520,443SH-DFND160020,443
GFL ENVIRONMENTAL INC-SUB VTCOM36168Q104-1,96044SH-DFND180440
GFL ENVIRONMENTAL INC-SUB VTCOM36168Q104-383,3915,983SH-DFND19005,983
G-III APPAREL GROUP LTDCOM36237H101-6,254,950191,752SH-DFND20184,3527,400
G-III APPAREL GROUP LTDCOM36237H101-50,5941,551SH-DFND301,5510
G-III APPAREL GROUP LTDCOM36237H101-251,7297,717SH-DFND16007,717
G-III APPAREL GROUP LTDCOM36237H101-483,52614,823SH-DFND190014,823
GABELLI EQUITY TRUSTCOM362397101-55,74210,361SH-DFND160010,361
GMS INCCOM36251C103-7,939,83393,597SH-DFND2090,3463,251
GMS INCCOM36251C103-194,0062,287SH-DFND16002,287
GXO LOGISTICS INCCOM36262G101-5,534,114127,221SH-DFND20123,4543,767
GXO LOGISTICS INCCOM36262G101-284,2296,534SH-DFND16006,534
GXO LOGISTICS INCCOM36262G101-3,48080SH-DFND180800
GXO LOGISTICS INCCOM36262G101-7,443,981171,126SH-DFND190171,1260
GE HEALTHCARE TECHNOLOGYCOM36266G107-27,453,219351,154SH-DFND20335,68015,474
GE HEALTHCARE TECHNOLOGYCOM36266G107-12,440,068159,155SH-DFND1600159,155
GE HEALTHCARE TECHNOLOGYCOM36266G107-6258SH-DFND16,18080
GE HEALTHCARE TECHNOLOGYCOM36266G107-6,34081SH-DFND180810
GE HEALTHCARE TECHNOLOGYCOM36266G107-436,7925,587SH-DFND19005,587
GAIA INCCOM36269P104-5,005,3621,114,780SH-DFND201,114,7800
GAIA INCCOM36269P104-898200SH-DFND1600200
GALAPAGOS NV-SPON ADRADR36315X101-1,936,35870,413SH-DFND20070,413
ARTHUR J GALLAGHER & COCOM363576109-45,963,263161,928SH-DFND20161,9280
ARTHUR J GALLAGHER & COCOM363576109-10,267,83836,189SH-DFND160036,189
ARTHUR J GALLAGHER & COCOM363576109-1,9877SH-DFND16,18070
ARTHUR J GALLAGHER & COCOM363576109-1,4195SH-DFND18050
ARTHUR J GALLAGHER & COCOM363576109-1,673,2965,895SH-DFND19005,895
GAMING AND LEISURE PROPERTIECOM36467J108-98,160,5692,038,222SH-DFND202,016,64721,575
GAMING AND LEISURE PROPERTIECOM36467J108-399,6328,298SH-DFND2,308,2980
GAMING AND LEISURE PROPERTIECOM36467J108-24,851516SH-DFND1005160
GAMING AND LEISURE PROPERTIECOM36467J108-24,994,618519,045SH-DFND1600519,045
GAMING AND LEISURE PROPERTIECOM36467J108-61,3561,274SH-DFND16,1801,2740
GAMING AND LEISURE PROPERTIECOM36467J108-339,7697,055SH-DFND19007,055
GAMESTOP CORP-CLASS ACOM36467W109-11,645,380371,582SH-DFND20357,35114,231
GAMESTOP CORP-CLASS ACOM36467W109-41,3691,320SH-DFND16001,320
GAP INC/THECOM364760108-42,684,9501,806,388SH-DFND201,769,66936,719
GAP INC/THECOM364760108-162,4336,874SH-DFND1006,8740
GAP INC/THECOM364760108-354,72115,011SH-DFND160015,011
GARTNER INCCOM366651107-22,020,13145,452SH-DFND2045,4520
GARTNER INCCOM366651107-3,711,1887,660SH-DFND16007,660
GARTNER INCCOM366651107-51,354106SH-DFND1801042
GARTNER INCCOM366651107-788,7171,628SH-DFND19001,628
GE VERNOVA INCCOM36828A101-133,571,216406,056SH-DFND20398,8127,244
GE VERNOVA INCCOM36828A101-2,204,8186,703SH-DFND2,306,7030
GE VERNOVA INCCOM36828A101-6,286,83919,113SH-DFND100019,113
GE VERNOVA INCCOM36828A101-16,460,82350,067SH-DFND160050,067
GE VERNOVA INCCOM36828A101-1,6455SH-DFND16,18050
GE VERNOVA INCCOM36828A101-20,06561SH-DFND180610
GE VERNOVA INCCOM36828A101-1,946,6085,918SH-DFND1904,0571,861
GCM GROSVENOR INC - CLASS ACOM36831E108-60,0134,891SH-DFND204,8910
GCM GROSVENOR INC - CLASS ACOM36831E108-94,0377,664SH-DFND2,307,6640
GCM GROSVENOR INC - CLASS ACOM36831E108-72,152,2505,880,379SH-DFND1705,880,3790
GENERAC HOLDINGS INCCOM368736104-38,025,392245,246SH-DFND20236,6458,601
GENERAC HOLDINGS INCCOM368736104-31,701,058204,457SH-DFND100204,4570
GENERAC HOLDINGS INCCOM368736104-13,509,72487,140SH-DFND160087,140
GENERAC HOLDINGS INCCOM368736104-71,943464SH-DFND16,1804640
GENERAC HOLDINGS INCCOM368736104-103,418667SH-DFND1906670
GENERAL DYNAMICS CORPCOM369550108-228,118,311865,757SH-DFND20855,07110,686
GENERAL DYNAMICS CORPCOM369550108-375,4731,425SH-DFND301,4250
GENERAL DYNAMICS CORPCOM369550108-309,306,3591,168,453SH-DFND16001,168,453
GENERAL DYNAMICS CORPCOM369550108-506,3401,922SH-DFND16,1801,9220
GENERAL DYNAMICS CORPCOM369550108-274,3691,041SH-DFND1801,01427
GENERAL ELECTRICCOM369604301-172,914,2331,036,530SH-DFND201,001,95234,578
GENERAL ELECTRICCOM369604301-4,093,19324,541SH-DFND2,3024,5410
GENERAL ELECTRICCOM369604301-6,901,77041,380SH-DFND100041,380
GENERAL ELECTRICCOM369604301-33,931,650203,503SH-DFND1600203,503
GENERAL ELECTRICCOM369604301-3,66922SH-DFND16,180220
GENERAL ELECTRICCOM369604301-88,840533SH-DFND1805330
GENERAL ELECTRICCOM369604301-2,922,66117,523SH-DFND19017,5230
GENERAL MILLS INCCOM370334104-533,733,0348,369,801SH-DFND207,207,2881,162,513
GENERAL MILLS INCCOM370334104-22,764,232356,974SH-DFND2,30356,9740
GENERAL MILLS INCCOM370334104-1,416,58722,214SH-DFND100022,214
GENERAL MILLS INCCOM370334104-14,245,443221,599SH-DFND1600221,599
GENERAL MILLS INCCOM370334104-1,14818SH-DFND16,180180
GENERAL MILLS INCCOM370334104-571,2488,958SH-DFND1808,94018
GENERAL MILLS INCCOM370334104-9,171,593143,823SH-DFND190126,74017,083
GENERAL MOTORS COCOM37045V100-161,715,2003,035,765SH-DFND202,993,53542,230
GENERAL MOTORS COCOM37045V100-375,0747,041SH-DFND307,0410
GENERAL MOTORS COCOM37045V100-86,738,7961,628,286SH-DFND1001,609,38218,904
GENERAL MOTORS COCOM37045V100-33,884,027635,787SH-DFND1600635,787
GENERAL MOTORS COCOM37045V100-19,923374SH-DFND16,1803740
GENERAL MOTORS COCOM37045V100-74,1371,392SH-DFND1801,260132
GENERAL MOTORS COCOM37045V100-1,499,23128,144SH-DFND19022,7615,383
GENESCO INCCOM371532102-2,736,12864,003SH-DFND2064,0030
GENESCO INCCOM371532102-69,3401,622SH-DFND301,6220
GENTEX CORPCOM371901109-7,413,691258,047SH-DFND20254,7273,320
GENTEX CORPCOM371901109-27,240,291948,235SH-DFND1600948,235
GENTEX CORPCOM371901109-56,7701,976SH-DFND16,1801,9760
GENESIS ENERGY L.P.LP371927104-126,29412,492SH-DFND160012,492
GENUINE PARTS COCOM372460105-227,092,9761,944,912SH-DFND201,749,288195,624
GENUINE PARTS COCOM372460105-10,966,56693,924SH-DFND2,3093,9240
GENUINE PARTS COCOM372460105-10,935,94393,689SH-DFND160093,689
GENUINE PARTS COCOM372460105-29,073249SH-DFND16,1802490
GENUINE PARTS COCOM372460105-30,562262SH-DFND1802620
GENUINE PARTS COCOM372460105-371,0633,178SH-DFND19003,178
GENWORTH FINANCIAL INCCOM37247D106-9,485,0241,356,942SH-DFND201,317,49039,452
GENWORTH FINANCIAL INCCOM37247D106-13,6371,951SH-DFND16001,951
GENTHERM INCCOM37253A103-13,928,156348,858SH-DFND20345,5463,312
GENTHERM INCCOM37253A103-47,5911,192SH-DFND16001,192
GERON CORPCOM374163103-10,373,0922,931,281SH-DFND202,920,05211,229
GERON CORPCOM374163103-467,337132,016SH-DFND30132,0160
GERON CORPCOM374163103-4,1101,161SH-DFND16001,161
GETTY IMAGES HOLDINGS INCCOM374275105-28,42613,160SH-DFND2013,1600
GETTY REALTY CORPCOM374297109-4,170,148138,324SH-DFND20136,1242,200
GETTY REALTY CORPCOM374297109-25,130834SH-DFND1600834
GETTY REALTY CORPCOM374297109-12,112402SH-DFND1804020
GIBRALTAR INDUSTRIES INCCOM374689107-4,859,36982,502SH-DFND2079,4273,075
GIBRALTAR INDUSTRIES INCCOM374689107-39,345668SH-DFND306680
GIBRALTAR INDUSTRIES INCCOM374689107-77,1591,310SH-DFND16001,310
GIBRALTAR INDUSTRIES INCCOM374689107-203,6763,458SH-DFND19003,458
GILEAD SCIENCES INCCOM375558103-56,088,264607,213SH-DFND20597,2839,930
GILEAD SCIENCES INCCOM375558103-303,8973,290SH-DFND1003,2900
GILEAD SCIENCES INCCOM375558103-47,870,821518,095SH-DFND1600518,095
GILEAD SCIENCES INCCOM375558103-81,840886SH-DFND16,1808860
GILEAD SCIENCES INCCOM375558103-364,1973,943SH-DFND1803,824119
GILEAD SCIENCES INCCOM375558103-18,208,529197,126SH-DFND190166,93130,195
GILDAN ACTIVEWEAR INCCOM375916103-12,609268SH-DFND202680
GILDAN ACTIVEWEAR INCCOM375916103-160,6883,405SH-DFND16003,405
GILDAN ACTIVEWEAR INCCOM375916103-2,58855SH-DFND1803322
GILDAN ACTIVEWEAR INCCOM375916103-300,5014,442SH-DFND19004,442
GITLAB INC-CL ACOM37637K108-99,217,1851,760,725SH-DFND201,723,21237,513
GITLAB INC-CL ACOM37637K108-21,695385SH-DFND2,303850
GITLAB INC-CL ACOM37637K108-158,8512,819SH-DFND302,8190
GITLAB INC-CL ACOM37637K108-3,403,54060,400SH-DFND10060,4000
GITLAB INC-CL ACOM37637K108-1,378,20824,458SH-DFND160024,458
GITLAB INC-CL ACOM37637K108-17,256,004306,229SH-DFND170306,2290
GLACIER BANCORP INCCOM37637Q105-13,854,552275,880SH-DFND20273,8871,993
GLACIER BANCORP INCCOM37637Q105-377,4037,515SH-DFND307,5150
GLACIER BANCORP INCCOM37637Q105-184,4203,672SH-DFND16003,672
GLACIER BANCORP INCCOM37637Q105-2,81256SH-DFND180560
GLADSTONE LAND CORPCOM376549101-21720SH-DFND20200
GLADSTONE LAND CORPCOM376549101-227,28720,948SH-DFND160020,948
GLAUKOS CORPCOM377322102-156,902,2921,046,449SH-DFND201,040,1276,322
GLAUKOS CORPCOM377322102-88,615591SH-DFND2,305910
GLAUKOS CORPCOM377322102-4,587,71430,597SH-DFND3030,5970
GLAUKOS CORPCOM377322102-58,581,707390,701SH-DFND100390,7010
GLAUKOS CORPCOM377322102-15,101101SH-DFND1600101
GLAUKOS CORPCOM377322102-69,008,985460,244SH-DFND170460,2440
GLAUKOS CORPCOM377322102-321,3212,143SH-DFND19002,143
GLAUKOS CORPOPT377322102-2,578,96817,200SHPutDFND2017,2000
GSK PLC-SPON ADRADR37733W204-1,417,72941,535SH-DFND20041,535
GSK PLC-SPON ADRADR37733W204-14,645,758432,839SH-DFND1600432,839
GSK PLC-SPON ADRADR37733W204-35,3761,046SH-DFND16,18001,046
GSK PLC-SPON ADRADR37733W204-112,2753,320SH-DFND18003,320
GLOBAL BUSINESS TRAVEL GROUPCOM37890B100-131,22814,141SH-DFND2014,1410
GLOBAL BUSINESS TRAVEL GROUPCOM37890B100-46450SH-DFND160050
GLOBAL INDUSTRIAL COCOM37892E102-1,017,82841,058SH-DFND2041,0580
GLOBAL INDUSTRIAL COCOM37892E102-10,784435SH-DFND1600435
GLOBALSTAR INCCOM378973408-167,37680,858SH-DFND2080,8580
GLOBALSTAR INCCOM378973408-1,035500SH-DFND1600500
GLOBAL NET LEASE INCCOM379378201-3,930,700538,452SH-DFND20518,91719,535
GLOBAL NET LEASE INCCOM379378201-49,8956,835SH-DFND16006,835
GLOBAL PAYMENTS INCCOM37940X102-775,468,0846,920,221SH-DFND206,825,42694,795
GLOBAL PAYMENTS INCCOM37940X102-504,0464,498SH-DFND2,304,4980
GLOBAL PAYMENTS INCCOM37940X102-33,802,563301,647SH-DFND1001,535300,112
GLOBAL PAYMENTS INCCOM37940X102-2,515,03622,444SH-DFND160022,444
GLOBAL PAYMENTS INCCOM37940X102-5605SH-DFND16,18050
GLOBAL PAYMENTS INCCOM37940X102-29,248261SH-DFND1802610
GLOBAL PAYMENTS INCCOM37940X102-696,5656,216SH-DFND19006,216
GLOBAL WATER RESOURCES INCCOM379463102-17,4461,517SH-DFND201,5170
GLOBAL WATER RESOURCES INCCOM379463102-214,97018,693SH-DFND160018,693
GLOBAL MEDICAL REIT INCCOM37954A204-30,0693,838SH-DFND203,8380
GLOBAL MEDICAL REIT INCCOM37954A204-1,353,677175,347SH-DFND1600175,347
GLOBAL X MLP & ENERGY INFRASCOM37954Y293-14,068,046232,311SH-DFND1600232,311
GLOBAL X MLP & ENERGY INFRASCOM37954Y293-53,535884SH-DFND1808840
GLOBAL X MLP ETFCOM37954Y343-2,274,59246,035SH-DFND160046,035
GLOBAL X MLP ETFCOM37954Y343-28,510577SH-DFND16,1805770
GLOBAL X EMERGING MARKETS BDCOM37954Y350-340,66415,094SH-DFND160015,094
GLOBAL X CYBERSECURITY ETFCOM37954Y384-2,934,85591,457SH-DFND160091,457
GLOBAL X RUSSELL 2000 COV CLCOM37954Y459-3,965,342242,711SH-DFND1600242,711
GLOBAL X S&P 500 COVE CALL ECOM37954Y475-34,786,862830,119SH-DFND1600830,119
GLOBAL X S&P 500 COVE CALL ECOM37954Y475-9,553228SH-DFND16,1800228
GLOBAL X S&P 500 COVE CALL ECOM37954Y475-60,7551,450SH-DFND18001,450
GLOBAL X NASD 100 COV CALLCOM37954Y483-5,921325SH-DFND200325
GLOBAL X NASD 100 COV CALLCOM37954Y483-39,360,6262,160,242SH-DFND16002,160,242
GLOBAL X NASD 100 COV CALLCOM37954Y483-122,1656,705SH-DFND18006,705
GLOBAL X AUTONOMOUS&ELEC-ETFCOM37954Y624-310,06513,505SH-DFND160013,505
GLOBAL X ART INTEL & TECHCOM37954Y632-628,55716,267SH-DFND160016,267
GLOBAL X US PREFERRED ETFCOM37954Y657-9,830,244504,051SH-DFND1600504,051
GLOBAL X US PREFERRED ETFCOM37954Y657-230,90611,835SH-DFND180011,835
GLOBAL X US INFRASTRUCTURECOM37954Y673-33,115,856820,114SH-DFND1600820,114
GLOBAL X US INFRASTRUCTURECOM37954Y673-25,297626SH-DFND16,1800626
GLOBAL X US INFRASTRUCTURECOM37954Y673-124,5443,082SH-DFND18003,082
GLOBAL X ROBOTICS & ARTIFICICOM37954Y715-33,929,2861,061,984SH-DFND16001,061,984
GLOBAL X ROBOTICS & ARTIFICICOM37954Y715-30,651959SH-DFND16,1800959
GLOBAL X INTERNET OF THINGSCOM37954Y780-447,98612,836SH-DFND160012,836
GLOBAL X FINTECH ETFCOM37954Y814-647,72020,747SH-DFND160020,747
GLOBAL X COPPER MINERS ETFCOM37954Y830-9,015,521236,185SH-DFND1600236,185
GLOBAL X SILVER MINERS ETFCOM37954Y848-2,518,38579,269SH-DFND160079,269
GLOBAL X LITHIUM & BATTERY TCOM37954Y855-684,48016,785SH-DFND160016,785
GLOBAL X URANIUM ETFCOM37954Y871-9,047,633337,890SH-DFND1600337,890
GLOBAL X URANIUM ETFCOM37954Y871-13,390500SH-DFND1805000
GLOBAL X S&P 500 CA VAL ETFCOM37954Y889-6,448,89591,035SH-DFND160091,035
GLOBUS MEDICAL INC - ACOM379577208-11,125,074134,507SH-DFND20128,7635,744
GLOBUS MEDICAL INC - ACOM379577208-242,5882,933SH-DFND16002,933
GLOBUS MEDICAL INC - ACOM379577208-364,6684,409SH-DFND1804,4090
GLOBE LIFE INCCOM37959E102-33,650,156301,741SH-DFND20296,2895,452
GLOBE LIFE INCCOM37959E102-68,136,713610,982SH-DFND100610,9820
GLOBE LIFE INCCOM37959E102-463,6954,146SH-DFND16004,146
GLOBE LIFE INCCOM37959E102-125,4601,125SH-DFND16,1801,1250
GLOBAL INDEMNITY GROUP LLC-ACOM37959R103-10,165,320282,370SH-DFND20282,3700
GLOBAL X DEFENSE TECH ETFCOM37960A529-254,9496,815SH-DFND16006,815
GLOBAL X SUPERDIVIDEND ETFCOM37960A669-922,67443,691SH-DFND160043,691
GODADDY INC - CLASS ACOM380237107-514,806,7242,608,287SH-DFND202,579,30328,984
GODADDY INC - CLASS ACOM380237107-27,931,408141,518SH-DFND1000141,518
GODADDY INC - CLASS ACOM380237107-368,4901,867SH-DFND16001,867
GODADDY INC - CLASS ACOM380237107-8,114,67041,114SH-DFND19037,9733,141
GOGO INCCOM38046C109-1,105,353136,632SH-DFND20130,6326,000
GOGO INCCOM38046C109-12,1351,500SH-DFND16001,500
GOHEALTH INC-CLASS ACOM38046W204-385,63228,800SH-DFND2028,8000
GOLD FIELDS LTD-SPONS ADRADR38059T106-259,44619,655SH-DFND20019,655
GOLD FIELDS LTD-SPONS ADRADR38059T106-22,3601,694SH-DFND16001,694
GOLD RESOURCE CORPCOM38068T105-3,34014,514SH-DFND160014,514
GOLD ROYALTY CORPCOM38071H106-12,34210,200SH-DFND160010,200
GOLDEN ENTERTAINMENT INCCOM381013101-3,368,836106,596SH-DFND20106,5960
GOLDEN ENTERTAINMENT INCCOM381013101-18,960600SH-DFND1600600
GOLDMAN SACHS GROUP INCCOM38141G104-228,450,077398,956SH-DFND20389,0429,914
GOLDMAN SACHS GROUP INCCOM38141G104-57,881,003101,081SH-DFND100101,0810
GOLDMAN SACHS GROUP INCCOM38141G104-419,351,672730,998SH-DFND1600730,998
GOLDMAN SACHS GROUP INCCOM38141G104-1,154,8812,017SH-DFND16,1802,0170
GOLDMAN SACHS GROUP INCCOM38141G104-224,760393SH-DFND1803930
GOLDMAN SACHS GROUP INCCOM38141G104-88,453,184154,471SH-DFND190146,7717,700
GOLDMAN SACHS ACTIVEBETA INTCOM381430107-1,549,97746,490SH-DFND160046,490
GOLDMAN SACHS ACTIVEBETA INTCOM381430107-83425SH-DFND180025
GOLDMAN SACHS MARKETBETA USCOM381430123-2,862,83735,418SH-DFND160035,418
GOLDMAN SACHS ACTIVEBETA EMCOM381430206-301,1339,434SH-DFND16009,434
GOLDMAN SACHS ACCESS INFLATICOM381430362-200,2164,153SH-DFND16004,153
GOLDMAN SACHS JUST US LRGCOM381430396-481,1805,788SH-DFND16005,788
GOLDMAN SACHS EQL WGHT LARGECOM381430438-2,041,25526,439SH-DFND160026,439
GOLDMAN SACHS INV GRD CORPCOM381430479-963,55721,379SH-DFND160021,379
GOLDMAN ACTIVEBETA US LC ETFCOM381430503-2,956,32525,667SH-DFND160025,667
GOLDMAN ACTIVEBETA US LC ETFCOM381430503-37,434325SH-DFND1800325
GOLDMAN SACHS ACCESS TREASURCOM381430529-44,886,495449,222SH-DFND1600449,222
GOLDMAN SACHS ACCESS TREASURCOM381430529-128,8971,290SH-DFND16,18001,290
GOLDMAN SACHS ACCESS TREASURCOM381430529-14,988150SH-DFND1800150
GOLDMAN SACHS ACTIVEBETA USCOM381430602-208,2203,012SH-DFND16003,012
GOLDMAN SACHS BDC INCCOM38147U107-1,476,751125,016SH-DFND1600125,016
GOLDMAN SACHS ACCESS US AGGCOM38149W101-837,02620,757SH-DFND160020,757
S&P 500 CORE PREMIUM INCOMECOM38149W622-394,4637,977SH-DFND16007,977
GS FUTURE TECH LEADERS EQCOM38149W812-226,6057,013SH-DFND16007,013
GOLUB CAPITAL BDC INCCOM38173M102-1,006,29366,378SH-DFND160066,378
GOODRX HOLDINGS INC-CLASS ACOM38246G108-21,506,8314,625,125SH-DFND204,308,373316,752
GOODRX HOLDINGS INC-CLASS ACOM38246G108-828,360178,142SH-DFND2,30178,1420
GOODRX HOLDINGS INC-CLASS ACOM38246G108-16,7353,599SH-DFND16003,599
GOODYEAR TIRE & RUBBER COCOM382550101-10,403,1361,155,904SH-DFND201,155,692212
GOODYEAR TIRE & RUBBER COCOM382550101-2,451,832271,323SH-DFND1600271,323
GOOSEHEAD INSURANCE INC -ACOM38267D109-14,642,885136,588SH-DFND20135,0181,570
GOOSEHEAD INSURANCE INC -ACOM38267D109-511,6544,772SH-DFND304,7720
GOOSEHEAD INSURANCE INC -ACOM38267D109-38,123356SH-DFND1600356
GOOSEHEAD INSURANCE INC -ACOM38267D109-861,4058,034SH-DFND19008,034
GOPRO INC-CLASS ACOM38268T103-492,920452,220SH-DFND20452,2200
GOPRO INC-CLASS ACOM38268T103-6,7146,160SH-DFND16006,160
GRACO INCCOM384109104-15,135,787179,568SH-DFND20175,1994,369
GRACO INCCOM384109104-6,071,99872,037SH-DFND10072,0370
GRACO INCCOM384109104-25,606,082303,877SH-DFND1600303,877
GRACO INCCOM384109104-61,869734SH-DFND16,1807340
GRACO INCCOM384109104-6,40676SH-DFND180760
GRACO INCCOM384109104-9,857,547116,948SH-DFND190111,7675,181
GRAFTECH INTERNATIONAL LTDCOM384313508-6,564,7823,794,672SH-DFND203,794,6720
GRAFTECH INTERNATIONAL LTDCOM384313508-2,5051,448SH-DFND16001,448
GRAFTECH INTERNATIONAL LTDCOM384313508-3,780,6522,185,348SH-DFND1902,185,3480
GRAHAM CORPCOM384556106-2,015,11445,314SH-DFND2045,3140
GRAHAM HOLDINGS CO-CLASS BCOM384637104-5,978,7556,857SH-DFND206,607250
GRAHAM HOLDINGS CO-CLASS BCOM384637104-70,62681SH-DFND30810
GRAHAM HOLDINGS CO-CLASS BCOM384637104-60,16269SH-DFND160069
GRAHAM HOLDINGS CO-CLASS BCOM384637104-557,157639SH-DFND1900639
GRAIL INCCOM384747101-513,75928,782SH-DFND2028,7820
GRAIL INCCOM384747101-167,0769,360SH-DFND16009,360
WW GRAINGER INCCOM384802104-33,548,30531,828SH-DFND2027,7164,112
WW GRAINGER INCCOM384802104-17,499,58016,601SH-DFND160016,601
WW GRAINGER INCCOM384802104-212,918202SH-DFND16,1802020
WW GRAINGER INCCOM384802104-117,000111SH-DFND18010011
WW GRAINGER INCCOM384802104-45,879,63443,527SH-DFND19042,1661,361
GRAND CANYON EDUCATION INCCOM38526M106-10,130,21261,845SH-DFND2061,254591
GRAND CANYON EDUCATION INCCOM38526M106-609,9093,724SH-DFND16003,724
GRAND CANYON EDUCATION INCCOM38526M106-10,164,28162,053SH-DFND19062,0530
GRANITE CONSTRUCTION INCCOM387328107-44,686,091509,399SH-DFND20503,5395,860
GRANITE CONSTRUCTION INCCOM387328107-2,032,59223,174SH-DFND3023,1740
GRANITE CONSTRUCTION INCCOM387328107-240,7642,745SH-DFND16002,745
GRANITE POINT MORTGAGE TRUSTCOM38741L107-499,273178,950SH-DFND20178,9500
GRANITE POINT MORTGAGE TRUSTCOM38741L107-2,511900SH-DFND1600900
GRANITE RIDGE RESOURCES INCCOM387432107-295,86845,800SH-DFND2045,8000
GRANITE RIDGE RESOURCES INCCOM387432107-25,1623,895SH-DFND16003,895
GRANITE REAL ESTATE INVESTMECOM387437205-6,213128SH-DFND1600128
GRANITE REAL ESTATE INVESTMECOM387437205-504,4357,231SH-DFND2307,2310
GRAPHIC PACKAGING HOLDING COCOM388689101-8,777,555322,966SH-DFND20317,6265,340
GRAPHIC PACKAGING HOLDING COCOM388689101-1,808,89066,601SH-DFND160066,601
GRAPHIC PACKAGING HOLDING COCOM388689101-16,607,960611,486SH-DFND190611,4860
GRAY TELEVISION INCCOM389375106-14,5374,615SH-DFND204,6150
GRAY TELEVISION INCCOM389375106-18,6655,926SH-DFND16005,926
RITHM PROPERTY TRUST INCCOM38983D300-288,27197,061SH-DFND2097,0610
RITHM PROPERTY TRUST INCCOM38983D300-3,1101,047SH-DFND16001,047
GREAT SOUTHERN BANCORP INCCOM390905107-756,16912,666SH-DFND2012,6660
GREAT SOUTHERN BANCORP INCCOM390905107-284,2254,761SH-DFND16004,761
GREEN BRICK PARTNERS INCCOM392709101-6,002,063106,250SH-DFND20102,5913,659
GREEN BRICK PARTNERS INCCOM392709101-229,9074,070SH-DFND16004,070
GREEN DOT CORP-CLASS ACOM39304D102-2,896,591272,236SH-DFND20272,2360
GREEN DOT CORP-CLASS ACOM39304D102-19,5461,837SH-DFND301,8370
GREEN PLAINS INCCOM393222104-7,620,971803,900SH-DFND20803,9000
GREEN PLAINS INCCOM393222104-2,607275SH-DFND1600275
GREENBRIER COMPANIES INCCOM393657101-31,062,268509,301SH-DFND20489,67119,630
GREENBRIER COMPANIES INCCOM393657101-1,646,12026,990SH-DFND2,3026,9900
GREENBRIER COMPANIES INCCOM393657101-5,48990SH-DFND160090
GREENBRIER CO INCCONV BND393657AM3-10,894,5009,000,000PRN-DFND2009,000,000
GREIF INC-CL ACOM397624107-18,223,741298,145SH-DFND200298,145
GREIF INC-CL ACOM397624107-5,64892SH-DFND160092
GRID DYNAMICS HOLDINGS INCCOM39813G109-3,455,540155,375SH-DFND20155,3750
GRID DYNAMICS HOLDINGS INCCOM39813G109-639,51128,755SH-DFND190028,755
AMERICAN HEALTHCARE REIT INCCOM398182303-1,493,38752,540SH-DFND2052,5400
AMERICAN HEALTHCARE REIT INCCOM398182303-1,234,39443,434SH-DFND160043,434
PEAKSTONE REALTY TRUSTCOM39818P799-21,5061,904SH-DFND201,9040
PEAKSTONE REALTY TRUSTCOM39818P799-198,22517,906SH-DFND160017,906
GRIFFON CORPCOM398433102-7,018,74198,481SH-DFND2093,2695,212
GRIFFON CORPCOM398433102-36,276509SH-DFND1600509
GROCERY OUTLET HOLDING CORPCOM39874R101-3,305,074211,728SH-DFND20208,5283,200
GROCERY OUTLET HOLDING CORPCOM39874R101-2,529162SH-DFND1600162
GROUP 1 AUTOMOTIVE INCCOM398905109-34,353,99281,508SH-DFND2075,3396,169
GROUP 1 AUTOMOTIVE INCCOM398905109-3,337,2797,918SH-DFND2,307,9180
GROUP 1 AUTOMOTIVE INCCOM398905109-540,9431,283SH-DFND16001,283
GROUP 1 AUTOMOTIVE INCCOM398905109-13,48732SH-DFND180320
GROUPON INCCOM399473206-19,1361,575SH-DFND201,5750
GROUPON INCCOM399473206-850,13669,970SH-DFND160069,970
GROWGENERATION CORPCOM39986L109-892528SH-DFND205280
GROWGENERATION CORPCOM39986L109-20,03311,854SH-DFND160011,854
GRUPO FINANCIERO GALICIA-ADRADR399909100-9,582,822153,768SH-DFND200153,768
GRUPO FINANCIERO GALICIA-ADRADR399909100-237,8753,817SH-DFND2,3003,817
GRUPO FINANCIERO GALICIA-ADRADR399909100-2,885,85246,307SH-DFND2,100046,307
GRUPO FINANCIERO GALICIA-ADRADR399909100-10,555,202169,371SH-DFND1000169,371
GRUPO FINANCIERO GALICIA-ADRADR399909100-27,608443SH-DFND1600443
GRUPO FINANCIERO GALICIA-ADRADR399909100-2,68043SH-DFND180043
GRUPO FINANCIERO GALICIA-ADRADR399909100-797,13512,791SH-DFND190012,791
GRUPO AEROPORTUARIO PAC-ADRADR400506101-109,194624SH-DFND200624
GRUPO AEROPORTUARIO PAC-ADRADR400506101-108,589621SH-DFND1600621
GUARANTY BANCSHARES INCCOM400764106-263,0987,604SH-DFND207,6040
GUARANTY BANCSHARES INCCOM400764106-2,94185SH-DFND160085
GUARDANT HEALTH INCCOM40131M109-1,031,42933,762SH-DFND2033,7620
GUARDANT HEALTH INCCOM40131M109-3,707,242121,403SH-DFND1600121,403
GUESS INCCOM401617105-911,63764,839SH-DFND2058,5456,294
GUESS INCCOM401617105-5,638401SH-DFND1600401
GUGGENHEIM STRATEGIC OPPORTCOM40167F101-1,113,91772,996SH-DFND160072,996
GUIDEWIRE SOFTWARE INCCOM40171V100-3,473,76020,606SH-DFND2020,6060
GUIDEWIRE SOFTWARE INCCOM40171V100-4,257,82525,257SH-DFND160025,257
GUIDEWIRE SOFTWARE INCCONV BND40171VAA8-22,14015,000PRN-DFND160015,000
GULFPORT ENERGY CORPCOM402635502-20,437,175110,951SH-DFND20100,66110,290
GULFPORT ENERGY CORPCOM402635502-2,720,63414,770SH-DFND2,3014,7700
GULFPORT ENERGY CORPCOM402635502-123,046668SH-DFND1600668
HF SINCLAIR CORPCOM403949100-6,770,433193,165SH-DFND20186,0357,130
HF SINCLAIR CORPCOM403949100-874,23424,942SH-DFND160024,942
HF SINCLAIR CORPCOM403949100-7,010200SH-DFND1900200
H&E EQUIPMENT SERVICES INCCOM404030108-7,580,282154,826SH-DFND20154,8260
H&E EQUIPMENT SERVICES INCCOM404030108-283,7425,795SH-DFND16005,795
HCA HEALTHCARE INCCOM40412C101-62,142,156207,037SH-DFND20204,4042,633
HCA HEALTHCARE INCCOM40412C101-8,866,73129,541SH-DFND10029,5410
HCA HEALTHCARE INCCOM40412C101-5,516,94518,387SH-DFND160018,387
HCA HEALTHCARE INCCOM40412C101-2,1017SH-DFND16,18070
HCA HEALTHCARE INCCOM40412C101-29,41598SH-DFND180980
HCA HEALTHCARE INCCOM40412C101-55,110,542183,610SH-DFND190179,0204,590
HDFC BANK LTD-ADRADR40415F101-42,183,744660,566SH-DFND200660,566
HDFC BANK LTD-ADRADR40415F101-112,7771,766SH-DFND2,3001,766
HDFC BANK LTD-ADRADR40415F101-2,147,80333,633SH-DFND2,100033,633
HDFC BANK LTD-ADRADR40415F101-1,191,88318,664SH-DFND2,220018,664
HDFC BANK LTD-ADRADR40415F101-58,212,414911,563SH-DFND1000911,563
HDFC BANK LTD-ADRADR40415F101-26,112,829408,908SH-DFND1600408,908
HDFC BANK LTD-ADRADR40415F101-2,42738SH-DFND180038
HDFC BANK LTD-ADRADR40415F101-42,542,063666,177SH-DFND1900666,177
HCI GROUP INCCOM40416E103-4,075,98734,978SH-DFND2034,378600
HCI GROUP INCCOM40416E103-347,4922,982SH-DFND16002,982
HNI CORPCOM404251100-32,716,826649,530SH-DFND20615,54033,990
HNI CORPCOM404251100-2,211,14243,898SH-DFND2,3043,8980
HNI CORPCOM404251100-1,25925SH-DFND160025
HNI CORPCOM404251100-442,5518,786SH-DFND19008,786
HSBC HOLDINGS PLC-SPONS ADRADR404280406-2,316,95446,845SH-DFND20046,845
HSBC HOLDINGS PLC-SPONS ADRADR404280406-6,043,058122,153SH-DFND1600122,153
HSBC HOLDINGS PLC-SPONS ADRADR404280406-35,216712SH-DFND1800712
HP INCCOM40434L105-33,276,1971,018,005SH-DFND201,005,14812,857
HP INCCOM40434L105-326,0719,993SH-DFND1009,9930
HP INCCOM40434L105-3,243,40399,416SH-DFND160099,416
HP INCCOM40434L105-34,0661,044SH-DFND16,1801,0440
HP INCCOM40434L105-17,800546SH-DFND180304242
HP INCCOM40434L105-1,829,49956,068SH-DFND19026,72729,341
HACKETT GROUP INC/THECOM404609109-570,76718,579SH-DFND2018,5790
HACKETT GROUP INC/THECOM404609109-9,001293SH-DFND1600293
HAEMONETICS CORP/MASSCOM405024100-7,738,11899,105SH-DFND2097,5081,597
HAEMONETICS CORP/MASSCOM405024100-30,764394SH-DFND303940
HAEMONETICS CORP/MASSCOM405024100-247,9823,176SH-DFND16003,176
HAGERTY INC-ACOM405166109-312,17832,350SH-DFND160032,350
HAIN CELESTIAL GROUP INCCOM405217100-3,648,629593,273SH-DFND20586,9836,290
HAIN CELESTIAL GROUP INCCOM405217100-65,11610,588SH-DFND160010,588
HAIN CELESTIAL GROUP INCCOM405217100-1,132184SH-DFND1801840
HALEON PLC-ADRADR405552100-510,62853,525SH-DFND20053,525
HALEON PLC-ADRADR405552100-573,36260,065SH-DFND160060,065
HALEON PLC-ADRADR405552100-43,4264,552SH-DFND16,18004,552
HALEON PLC-ADRADR405552100-18,8891,980SH-DFND18001,980
HALLIBURTON COCOM406216101-11,504,361423,110SH-DFND20423,07040
HALLIBURTON COCOM406216101-3,316,088121,057SH-DFND1600121,057
HALLIBURTON COCOM406216101-1,03338SH-DFND16,180380
HALLIBURTON COCOM406216101-48,6161,788SH-DFND1801,7880
HALLIBURTON COCOM406216101-28,084,9321,032,914SH-DFND1901,027,4885,426
HALOZYME THERAPEUTICS INCCOM40637H109-11,985,394250,688SH-DFND20245,8474,841
HALOZYME THERAPEUTICS INCCOM40637H109-19,126,764400,159SH-DFND1600400,159
HALOZYME THERAPEUTICS INCCOM40637H109-6,454135SH-DFND16,1801350
HALOZYME THERAPEUTICS INCCONV BND40637HAD1-17,16718,000PRN-DFND160018,000
HALOZYME THERAPEUTICS INCCONV BND40637HAF6-9,705,7329,000,000PRN-DFND2009,000,000
HAMILTON BEACH BRAND-ACOM40701T104-7,030,530417,738SH-DFND20417,7380
HAMILTON BEACH BRAND-ACOM40701T104-241,49414,349SH-DFND190014,349
HAMILTON LANE INC-CLASS ACOM407497106-39,358,737265,850SH-DFND20264,5841,266
HAMILTON LANE INC-CLASS ACOM407497106-1,684,36511,377SH-DFND3011,3770
HAMILTON LANE INC-CLASS ACOM407497106-11,681,73678,904SH-DFND10074,8594,045
HAMILTON LANE INC-CLASS ACOM407497106-332,6682,247SH-DFND16002,247
HAMILTON LANE INC-CLASS ACOM407497106-3,99727SH-DFND180270
HAMILTON LANE INC-CLASS ACOM407497106-409,9502,769SH-DFND1902,7690
JOHN HANCOCK FINANCIAL OPPCOM409735206-787,03222,052SH-DFND160022,052
HANCOCK WHITNEY CORPCOM410120109-29,174,569533,161SH-DFND20487,38845,773
HANCOCK WHITNEY CORPCOM410120109-3,047,19355,687SH-DFND2,3055,6870
HANCOCK WHITNEY CORPCOM410120109-45,965840SH-DFND308400
HANCOCK WHITNEY CORPCOM410120109-70,8011,294SH-DFND16001,294
JOHN HANCOCK TAX ADV DVD INCCOM41013V100-381,34617,318SH-DFND160017,318
JOHN HANCOCK INVESTORS TRCOM410142103-177,87813,003SH-DFND160013,003
JOHN HANCOCK PREFER INC IIICOM41021P103-4,300,943286,157SH-DFND1600286,157
HANESBRANDS INCCOM410345102-7,178,365881,863SH-DFND20843,66338,200
HANESBRANDS INCCOM410345102-73,471,5429,025,988SH-DFND1009,025,9880
HANESBRANDS INCCOM410345102-354,60143,563SH-DFND160043,563
HANESBRANDS INCCOM410345102-4,347534SH-DFND16,1805340
HANMI FINANCIAL CORPORATIONCOM410495204-5,703,497241,469SH-DFND20231,45610,013
HANMI FINANCIAL CORPORATIONCOM410495204-61,0812,586SH-DFND302,5860
HA SUSTAINABLE INFRASTRUCTURCOM41068X100-7,301,152271,900SH-DFND20264,3957,505
HA SUSTAINABLE INFRASTRUCTURCOM41068X100-828,96330,897SH-DFND160030,897
HANOVER INSURANCE GROUP INC/COM410867105-101,859,487658,604SH-DFND20657,4491,155
HANOVER INSURANCE GROUP INC/COM410867105-482,2303,118SH-DFND2,303,1180
HANOVER INSURANCE GROUP INC/COM410867105-162,8471,053SH-DFND16001,053
HANOVER INSURANCE GROUP INC/COM410867105-1,54710SH-DFND180010
HARBOR LONG-TERM GROWERS ETFCOM41151J406-1,764,07964,832SH-DFND160064,832
HARBORONE BANCORP INCCOM41165Y100-677,01957,229SH-DFND2057,2290
HARBORONE BANCORP INCCOM41165Y100-5,915500SH-DFND1600500
HARLEY-DAVIDSON INCCOM412822108-5,766,219191,378SH-DFND20187,5863,792
HARLEY-DAVIDSON INCCOM412822108-293,0819,727SH-DFND16009,727
HARMONIC INCCOM413160102-3,636,834274,893SH-DFND20270,8634,030
HARMONIC INCCOM413160102-54,1644,094SH-DFND16004,094
HARMONY BIOSCIENCES HOLDINGSCOM413197104-3,222,90993,662SH-DFND2088,9814,681
HARMONY BIOSCIENCES HOLDINGSCOM413197104-348,88310,139SH-DFND160010,139
HARMONY GOLD MNG-SPON ADRADR413216300-88,26610,751SH-DFND20010,751
HARMONY GOLD MNG-SPON ADRADR413216300-146,07317,792SH-DFND160017,792
HARMONY GOLD MNG-SPON ADRADR413216300-1,059129SH-DFND1800129
ENVIRI CORPCOM415864107-2,304,587299,297SH-DFND20292,9976,300
ENVIRI CORPCOM415864107-1,602208SH-DFND1600208
HARTFORD FINANCIAL SVCS GRPCOM416515104-202,681,7321,852,417SH-DFND201,829,64422,773
HARTFORD FINANCIAL SVCS GRPCOM416515104-367,8033,362SH-DFND303,3620
HARTFORD FINANCIAL SVCS GRPCOM416515104-7,896,49272,180SH-DFND10072,1800
HARTFORD FINANCIAL SVCS GRPCOM416515104-35,838,157327,506SH-DFND1600327,506
HARTFORD FINANCIAL SVCS GRPCOM416515104-6,67361SH-DFND16,180610
HARTFORD FINANCIAL SVCS GRPCOM416515104-115,9371,060SH-DFND1801,0600
HARTFORD FINANCIAL SVCS GRPCOM416515104-854,5237,811SH-DFND1909246,887
HASBRO INCCOM418056107-60,862,0601,088,572SH-DFND201,088,5720
HASBRO INCCOM418056107-391,1466,996SH-DFND2,306,9960
HASBRO INCCOM418056107-12,500,090223,573SH-DFND1600223,573
HASBRO INCCOM418056107-75,7761,355SH-DFND1801,33025
HAVERTY FURNITURECOM419596101-3,225,763144,913SH-DFND20144,9130
HAVERTY FURNITURECOM419596101-18,943851SH-DFND1600851
HAWAIIAN ELECTRIC INDSCOM419870100-166,65517,128SH-DFND2017,1280
HAWAIIAN ELECTRIC INDSCOM419870100-21,3132,190SH-DFND16002,190
HAWKINS INCCOM420261109-5,894,04848,048SH-DFND2046,1561,892
HAWKINS INCCOM420261109-70,167572SH-DFND1600572
HAYWARD HOLDINGS INCCOM421298100-5,440,869355,845SH-DFND20343,04512,800
HAYWARD HOLDINGS INCCOM421298100-14,939,369977,068SH-DFND100926,98450,084
HAYWARD HOLDINGS INCCOM421298100-175,25411,462SH-DFND160011,462
HAYWARD HOLDINGS INCCOM421298100-9,761,855638,447SH-DFND190638,4470
HEALTHCARE SERVICES GROUPCOM421906108-11,089,828954,785SH-DFND20944,9349,851
HEALTHCARE SERVICES GROUPCOM421906108-46,0653,966SH-DFND303,9660
HEALTHCARE SERVICES GROUPCOM421906108-6,295542SH-DFND1600542
HEALTHSTREAM INCCOM42222N103-5,221,302164,192SH-DFND20159,4334,759
HEALTHSTREAM INCCOM42222N103-54,7601,722SH-DFND301,7220
HEALTHSTREAM INCCOM42222N103-11,941376SH-DFND1600376
HEALTHSTREAM INCCOM42222N103-40513SH-DFND180130
HEALTHSTREAM INCCOM42222N103-618,31919,444SH-DFND190019,444
HEALTH CATALYST INCCOM42225T107-460,37065,116SH-DFND2065,1160
HEALTH CATALYST INCCOM42225T107-14,7132,081SH-DFND302,0810
HEALTH CATALYST INCCOM42225T107-2,899410SH-DFND1600410
HEALTHEQUITY INCCOM42226A107-12,442,124129,673SH-DFND20128,1191,554
HEALTHEQUITY INCCOM42226A107-17,751185SH-DFND2,301850
HEALTHEQUITY INCCOM42226A107-4,70249SH-DFND160049
HEALTHEQUITY INCCOM42226A107-13,445,953140,135SH-DFND170140,1350
HEALTHCARE REALTY TRUST INCCOM42226K105-9,233,868544,771SH-DFND20541,3513,420
HEALTHCARE REALTY TRUST INCCOM42226K105-213,23412,580SH-DFND160012,580
HEALTHCARE REALTY TRUST INCCOM42226K105-8,593507SH-DFND16,1805070
HEALTHCARE REALTY TRUST INCCOM42226K105-10,177,187600,424SH-DFND190600,4240
HEALTHCARE REALTY TRUST INCCOM42226K105-805,12547,500SH-DFND23047,5000
HEARTLAND EXPRESS INCCOM422347104-2,340,477208,591SH-DFND20208,5910
HEARTLAND EXPRESS INCCOM422347104-2,577230SH-DFND1600230
HEALTHPEAK PROPERTIES INCCOM42250P103-121,104,6945,974,578SH-DFND205,896,65477,924
HEALTHPEAK PROPERTIES INCCOM42250P103-366,72518,092SH-DFND3018,0920
HEALTHPEAK PROPERTIES INCCOM42250P103-7,943,691391,894SH-DFND100391,8940
HEALTHPEAK PROPERTIES INCCOM42250P103-1,424,53470,278SH-DFND160070,278
HEALTHPEAK PROPERTIES INCCOM42250P103-2,430120SH-DFND16,1801200
HEALTHPEAK PROPERTIES INCCOM42250P103-672,25533,165SH-DFND1903,63329,532
HEALTHPEAK PROPERTIES INCCOM42250P103-2,513,537183,364SH-DFND230183,3640
HECLA MINING COCOM422704106-2,774565SH-DFND205650
HECLA MINING COCOM422704106-121,79124,805SH-DFND160024,805
HEICO CORPCOM422806109-1,305,4305,491SH-DFND205,4910
HEICO CORPCOM422806109-5,272,60622,178SH-DFND160022,178
HEICO CORPCOM422806109-10,93646SH-DFND16,180460
HEICO CORPCOM422806109-3,56615SH-DFND180150
HEICO CORPCOM422806109-544,1872,289SH-DFND1901,646643
HEICO CORP-CLASS ACOM422806208-31,261,440168,000SH-DFND20168,0000
HEICO CORP-CLASS ACOM422806208-400,2602,151SH-DFND16002,151
HEICO CORP-CLASS ACOM422806208-874,7624,701SH-DFND1903,6281,073
HEIDRICK & STRUGGLES INTLCOM422819102-6,057,000136,696SH-DFND20131,5965,100
HEIDRICK & STRUGGLES INTLCOM422819102-49,9821,128SH-DFND301,1280
HELIOS TECHNOLOGIES INCCOM42328H109-7,030,688157,498SH-DFND20157,4980
HELIOS TECHNOLOGIES INCCOM42328H109-2,36653SH-DFND160053
HELIX ENERGY SOLUTIONS GROUPCOM42330P107-4,233,545454,243SH-DFND20437,94016,303
HELIX ENERGY SOLUTIONS GROUPCOM42330P107-7,922850SH-DFND1600850
HELLO GROUP INC -SPN ADRADR423403104-207,50726,914SH-DFND2026,9140
HELLO GROUP INC -SPN ADRADR423403104-4,772619SH-DFND1600619
HELMERICH & PAYNECOM423452101-10,242,110319,866SH-DFND20309,37510,491
HELMERICH & PAYNECOM423452101-106,6533,331SH-DFND16003,331
HELMERICH & PAYNECOM423452101-2,46677SH-DFND16,180770
HELMERICH & PAYNECOM423452101-32,0201,000SH-DFND1801,0000
JACK HENRY & ASSOCIATES INCCOM426281101-3,344,75919,080SH-DFND2019,0719
JACK HENRY & ASSOCIATES INCCOM426281101-32,625,389186,167SH-DFND1600186,167
JACK HENRY & ASSOCIATES INCCOM426281101-91,343521SH-DFND16,1805210
JACK HENRY & ASSOCIATES INCCOM426281101-4,20724SH-DFND1801410
JACK HENRY & ASSOCIATES INCCOM426281101-1,090,3666,220SH-DFND1904,6591,561
HERITAGE COMMERCE CORPCOM426927109-878,11893,616SH-DFND2093,6160
HERITAGE COMMERCE CORPCOM426927109-9,3801,000SH-DFND16001,000
HERC HOLDINGS INCCOM42704L104-12,938,81368,340SH-DFND2060,3208,020
HERC HOLDINGS INCCOM42704L104-2,170,66811,465SH-DFND2,3011,4650
HERC HOLDINGS INCCOM42704L104-2,211,18511,677SH-DFND160011,677
HERCULES CAPITAL INCCOM427096508-4,279213SH-DFND202130
HERCULES CAPITAL INCCOM427096508-6,489,967323,045SH-DFND1600323,045
HERCULES CAPITAL INCCOM427096508-15,955794SH-DFND16,1807940
HERCULES CAPITAL INCCOM427096508-37,3671,860SH-DFND1801,8600
HERITAGE FINANCIAL CORPCOM42722X106-9,164,446374,059SH-DFND20372,6591,400
HERITAGE FINANCIAL CORPCOM42722X106-176,1067,188SH-DFND16007,188
HERITAGE INSURANCE HOLDINGSCOM42727J102-3,901,525322,440SH-DFND20322,4400
HERITAGE INSURANCE HOLDINGSCOM42727J102-57,8984,785SH-DFND304,7850
HERITAGE INSURANCE HOLDINGSCOM42727J102-1,936160SH-DFND1600160
HERITAGE INSURANCE HOLDINGSCOM42727J102-696,51257,563SH-DFND190057,563
HERSHEY CO/THECOM427866108-6,121,32436,146SH-DFND2036,09749
HERSHEY CO/THECOM427866108-36,441,748215,208SH-DFND1600215,208
HERSHEY CO/THECOM427866108-309,4651,827SH-DFND16,1801,8270
HERSHEY CO/THECOM427866108-23,636140SH-DFND1801364
HERSHEY CO/THECOM427866108-1,255,5617,414SH-DFND1903,4873,927
HERTZ GLOBAL HLDGS INCCOM42806J700-963,557263,267SH-DFND20263,2670
HERTZ GLOBAL HLDGS INCCOM42806J700-15,6104,265SH-DFND16004,265
HESS CORPCOM42809H107-9,718,37573,065SH-DFND2073,01055
HESS CORPCOM42809H107-42,004,824315,802SH-DFND100309,7906,012
HESS CORPCOM42809H107-1,350,24810,275SH-DFND160010,275
HESS CORPCOM42809H107-17,189129SH-DFND1801290
HESS CORPCOM42809H107-18,392,091138,276SH-DFND190136,1912,085
HEWLETT PACKARD ENTERPRISECOM42824C109-270,813,63412,683,270SH-DFND2012,447,462235,808
HEWLETT PACKARD ENTERPRISECOM42824C109-17,527,304820,951SH-DFND100317,751503,200
HEWLETT PACKARD ENTERPRISECOM42824C109-199,507,6829,332,628SH-DFND16009,332,628
HEWLETT PACKARD ENTERPRISECOM42824C109-632,22429,612SH-DFND16,18029,6120
HEWLETT PACKARD ENTERPRISECOM42824C109-40,0751,877SH-DFND1801,8770
HEWLETT PACKARD ENTERPRISECOM42824C109-15,357,162719,305SH-DFND190671,28748,018
HPE 7 5/8 09/01/27CONV PRF42824C208-49,639,761802,241SH-DFND200802,241
HPE 7 5/8 09/01/27CONV PRF42824C208-43,144688SH-DFND1600688
HPE 7 5/8 09/01/27CONV PRF42824C208-37,626600SH-DFND16,1800600
HEXCEL CORPCOM428291108-8,954,062142,808SH-DFND20140,4582,350
HEXCEL CORPCOM428291108-157,4752,512SH-DFND16002,512
HEXCEL CORPCOM428291108-16,376261SH-DFND18024120
HIGHWOODS PROPERTIES INCCOM431284108-24,614,454804,920SH-DFND20794,43510,485
HIGHWOODS PROPERTIES INCCOM431284108-32,5521,064SH-DFND16001,064
HIGHWOODS PROPERTIES INCCOM431284108-30,5801,000SH-DFND1801,0000
HIGHWOODS PROPERTIES INCCOM431284108-391,33212,797SH-DFND23012,7970
HILLENBRAND INCCOM431571108-8,454,465274,674SH-DFND20269,6745,000
HILLENBRAND INCCOM431571108-30,9421,005SH-DFND16001,005
HILLMAN SOLUTIONS CORPCOM431636109-12,820,7431,316,298SH-DFND201,224,90491,394
HILLMAN SOLUTIONS CORPCOM431636109-1,291,086132,555SH-DFND2,30132,5550
HILLMAN SOLUTIONS CORPCOM431636109-11,6541,197SH-DFND16001,197
HILLTOP HOLDINGS INCCOM432748101-22,838,723797,720SH-DFND20797,7200
HILLTOP HOLDINGS INCCOM432748101-7,644267SH-DFND1600267
HILTON GRAND VACATIONS INCCOM43283X105-3,923,044100,720SH-DFND20100,7200
HILTON GRAND VACATIONS INCCOM43283X105-28,589734SH-DFND1600734
HIMAX TECHNOLOGIES INC-ADRADR43289P106-15,4051,916SH-DFND201,9160
HIMAX TECHNOLOGIES INC-ADRADR43289P106-424,46352,794SH-DFND160052,794
HIMS & HERS HEALTH INCCOM433000106-14,015,113579,616SH-DFND20564,01615,600
HIMS & HERS HEALTH INCCOM433000106-16,072,398664,680SH-DFND1600664,680
HIMS & HERS HEALTH INCCOM433000106-51,9872,150SH-DFND16,1802,1500
HIMS & HERS HEALTH INCCOM433000106-991,57341,008SH-DFND190041,008
HIMS & HERS HEALTH INCOPT433000106-8,438,820349,000SHPutDFND20313,40035,600
HILTON WORLDWIDE HOLDINGS INCOM43300A203-343,366,7821,389,249SH-DFND201,368,45520,794
HILTON WORLDWIDE HOLDINGS INCOM43300A203-7,305,55529,558SH-DFND2,10029,5580
HILTON WORLDWIDE HOLDINGS INCOM43300A203-413,4991,673SH-DFND301,6730
HILTON WORLDWIDE HOLDINGS INCOM43300A203-186,801,307755,791SH-DFND100744,91610,875
HILTON WORLDWIDE HOLDINGS INCOM43300A203-3,475,13114,060SH-DFND160014,060
HILTON WORLDWIDE HOLDINGS INCOM43300A203-3,95516SH-DFND180016
HILTON WORLDWIDE HOLDINGS INCOM43300A203-10,624,42042,986SH-DFND19039,1203,866
HINGHAM INSTITUTION FOR SVGSCOM433323102-435,8501,715SH-DFND201,7150
HINGHAM INSTITUTION FOR SVGSCOM433323102-240,319946SH-DFND1600946
HIPPO HOLDINGS INCCOM433539202-1,043,41438,977SH-DFND2038,9770
HOLOGIC INCCOM436440101-242,351,2963,361,788SH-DFND202,075,1751,286,613
HOLOGIC INCCOM436440101-2,874,01239,867SH-DFND100039,867
HOLOGIC INCCOM436440101-1,655,30222,962SH-DFND160022,962
HOLOGIC INCCOM436440101-2,01928SH-DFND180280
HOLOGIC INCCOM436440101-4,240,04558,816SH-DFND19051,1747,642
HOME BANCSHARES INCCOM436893200-5,037,711178,011SH-DFND20172,5115,500
HOME BANCSHARES INCCOM436893200-192,4346,800SH-DFND16006,800
HOME BANCSHARES INCCOM436893200-3,226114SH-DFND1801140
HOME BANCORP INCCOM43689E107-606,64513,128SH-DFND2013,1280
HOME BANCORP INCCOM43689E107-246,1715,327SH-DFND16005,327
HOME DEPOT INCCOM437076102-1,523,884,4783,917,529SH-DFND203,408,963508,566
HOME DEPOT INCCOM437076102-66,679,110171,416SH-DFND2,30171,4160
HOME DEPOT INCCOM437076102-516,599,8851,327,963SH-DFND160271,327,936
HOME DEPOT INCCOM437076102-2,136,7155,493SH-DFND16,1805,4930
HOME DEPOT INCCOM437076102-3,490,8428,974SH-DFND1808,88292
HOME DEPOT INCCOM437076102-33,674,08686,568SH-DFND19063,35823,210
HOME DEPOT INCCOM437076102-23,664,36073,973SH-DFND20073,9730
HOMESTREET INCCOM43785V102-8,575,301750,902SH-DFND20750,9020
HOMETRUST BANCSHARES INCCOM437872104-442,38713,135SH-DFND2013,1350
HONDA MOTOR CO LTD-SPONS ADRADR438128308-976,78134,213SH-DFND2034,2130
HONDA MOTOR CO LTD-SPONS ADRADR438128308-662,93423,220SH-DFND160023,220
HONDA MOTOR CO LTD-SPONS ADRADR438128308-5,196182SH-DFND1801820
HONEST CO INC/THECOM438333106-7,764,2831,120,387SH-DFND201,120,3870
HONEST CO INC/THECOM438333106-5,198750SH-DFND1600750
HONEYWELL INTERNATIONAL INCCOM438516106-1,692,334,4527,491,795SH-DFND206,755,649736,146
HONEYWELL INTERNATIONAL INCCOM438516106-66,810,130295,764SH-DFND2,30295,7640
HONEYWELL INTERNATIONAL INCCOM438516106-418,1221,851SH-DFND301,8510
HONEYWELL INTERNATIONAL INCCOM438516106-16,978,11875,161SH-DFND10075,1610
HONEYWELL INTERNATIONAL INCCOM438516106-76,693,414339,507SH-DFND1603339,504
HONEYWELL INTERNATIONAL INCCOM438516106-622,0612,754SH-DFND16,1802,7540
HONEYWELL INTERNATIONAL INCCOM438516106-964,7134,271SH-DFND1804,2665
HONEYWELL INTERNATIONAL INCCOM438516106-13,824,92061,202SH-DFND19061,2020
HOOKER FURNISHINGS CORPCOM439038100-141,02510,066SH-DFND2010,0660
HOPE BANCORP INCCOM43940T109-5,692,593463,189SH-DFND20463,1890
HORACE MANN EDUCATORSCOM440327104-20,416,313520,426SH-DFND20515,5264,900
HORACE MANN EDUCATORSCOM440327104-2,31559SH-DFND160059
HORIZON BANCORP INC/INCOM440407104-861,48253,475SH-DFND2053,4750
HORIZON BANCORP INC/INCOM440407104-28,5151,770SH-DFND16001,770
HORMEL FOODS CORPCOM440452100-3,313,362105,622SH-DFND20105,6220
HORMEL FOODS CORPCOM440452100-847,52027,017SH-DFND160027,017
HORMEL FOODS CORPCOM440452100-7,842250SH-DFND1802500
HORMEL FOODS CORPCOM440452100-341,65110,891SH-DFND1905,5695,322
HOST HOTELS & RESORTS INCCOM44107P104-41,912,1142,390,854SH-DFND202,152,277238,577
HOST HOTELS & RESORTS INCCOM44107P104-454,13625,921SH-DFND1002,39423,527
HOST HOTELS & RESORTS INCCOM44107P104-1,399,45579,888SH-DFND160079,888
HOST HOTELS & RESORTS INCCOM44107P104-11,073632SH-DFND16,1806320
HOST HOTELS & RESORTS INCCOM44107P104-1,498,90685,554SH-DFND19066,19619,358
HOST HOTELS & RESORTS INCCOM44107P104-3,435,672196,100SH-DFND230196,1000
HOULIHAN LOKEY INCCOM441593100-8,721,03250,219SH-DFND2048,0942,125
HOULIHAN LOKEY INCCOM441593100-34,385198SH-DFND2,301980
HOULIHAN LOKEY INCCOM441593100-68,586,496394,947SH-DFND100394,9470
HOULIHAN LOKEY INCCOM441593100-29,350,161169,051SH-DFND1600169,051
HOULIHAN LOKEY INCCOM441593100-69,290399SH-DFND16,1803990
HOULIHAN LOKEY INCCOM441593100-27,379,409157,661SH-DFND170157,6610
HOULIHAN LOKEY INCCOM441593100-54,529314SH-DFND1803140
HOVNANIAN ENTERPRISES-ACOM442487401-208,6251,559SH-DFND201,5590
HOVNANIAN ENTERPRISES-ACOM442487401-22,883171SH-DFND301710
HOVNANIAN ENTERPRISES-ACOM442487401-65,170487SH-DFND1600487
HOWARD HUGHES HOLDINGS INCCOM44267T102-883,65711,488SH-DFND2011,4880
HOWARD HUGHES HOLDINGS INCCOM44267T102-51,844674SH-DFND1600674
HOWMET AEROSPACE INCCOM443201108-45,743,019418,241SH-DFND20418,22615
HOWMET AEROSPACE INCCOM443201108-18,736,612171,314SH-DFND2,100171,3140
HOWMET AEROSPACE INCCOM443201108-273,576,6982,501,387SH-DFND1002,445,16756,220
HOWMET AEROSPACE INCCOM443201108-5,897,70053,924SH-DFND160053,924
HOWMET AEROSPACE INCCOM443201108-1,53114SH-DFND16,180140
HOWMET AEROSPACE INCCOM443201108-5,79753SH-DFND1802231
HOWMET AEROSPACE INCCOM443201108-26,041,216238,102SH-DFND190234,2003,902
HUB GROUP INC-CL ACOM443320106-8,679,575194,784SH-DFND20191,0363,748
HUB GROUP INC-CL ACOM443320106-155,0173,479SH-DFND16003,479
H WORLD GROUP LTD-ADRADR44332N106-334,89110,139SH-DFND2010,1390
H WORLD GROUP LTD-ADRADR44332N106-160,7244,866SH-DFND1004,8660
H WORLD GROUP LTD-ADRADR44332N106-5,223158SH-DFND1600158
H WORLD GROUP LTD-ADRADR44332N106-425,52512,883SH-DFND1905,5357,348
HUBBELL INCCOM443510607-39,895,08495,240SH-DFND2095,2400
HUBBELL INCCOM443510607-4,554,59110,873SH-DFND10010,8730
HUBBELL INCCOM443510607-5,831,33713,921SH-DFND160013,921
HUBBELL INCCOM443510607-218,303521SH-DFND1805210
HUBBELL INCCOM443510607-55,864,008133,362SH-DFND190131,8151,547
HUBBELL INCCOM443510607-34,512,76682,391SH-DFND22082,3910
HUBSPOT INCCOM443573100-65,147,78193,498SH-DFND2090,9322,566
HUBSPOT INCCOM443573100-8,717,04912,511SH-DFND160012,511
HUBSPOT INCCOM443573100-3,4845SH-DFND18005
HUBSPOT INCCOM443573100-11,218,69416,101SH-DFND19014,6851,416
HUDBAY MINERALS INCCOM443628102-676,33483,498SH-DFND2083,4980
HUDSON PACIFIC PROPERTIES INCOM444097109-193,72963,937SH-DFND2055,7308,207
HUDSON PACIFIC PROPERTIES INCOM444097109-336111SH-DFND1600111
HUDSON TECHNOLOGIES INCCOM444144109-589,951105,726SH-DFND20105,7260
HUDSON TECHNOLOGIES INCCOM444144109-9,6311,726SH-DFND16001,726
HUMANA INCCOM444859102-38,088,044150,057SH-DFND20149,823234
HUMANA INCCOM444859102-168,971666SH-DFND2,306660
HUMANA INCCOM444859102-5,045,99019,881SH-DFND160019,881
HUMANA INCCOM444859102-1,0154SH-DFND16,18040
HUMANA INCCOM444859102-16,23764SH-DFND180640
HUMANA INCCOM444859102-1,433,9695,652SH-DFND1902,7902,862
HUMACYTE INCCOM44486Q103-58,22611,530SH-DFND2011,5300
HUMACYTE INCCOM44486Q103-12625SH-DFND160025
HUNT (JB) TRANSPRT SVCS INCCOM445658107-15,079,85988,362SH-DFND2088,3620
HUNT (JB) TRANSPRT SVCS INCCOM445658107-246,9311,447SH-DFND16001,447
HUNT (JB) TRANSPRT SVCS INCCOM445658107-6834SH-DFND16,18040
HUNT (JB) TRANSPRT SVCS INCCOM445658107-1,5369SH-DFND18009
HUNT (JB) TRANSPRT SVCS INCCOM445658107-11,822,30169,274SH-DFND19067,0952,179
HUNTINGTON BANCSHARES INCCOM446150104-50,387,2533,093,528SH-DFND203,093,46761
HUNTINGTON BANCSHARES INCCOM446150104-6,064,005372,720SH-DFND1600372,720
HUNTINGTON BANCSHARES INCCOM446150104-71644SH-DFND16,180440
HUNTINGTON BANCSHARES INCCOM446150104-27,8711,713SH-DFND1801,61499
HUNTINGTON BANCSHARES INCCOM446150104-2,677,896164,591SH-DFND190133,64330,948
HUNTINGTON INGALLS INDUSTRIECOM446413106-2,924,31015,475SH-DFND2015,4723
HUNTINGTON INGALLS INDUSTRIECOM446413106-25,293,823133,851SH-DFND100128,6835,168
HUNTINGTON INGALLS INDUSTRIECOM446413106-8,719,57346,149SH-DFND160046,149
HUNTINGTON INGALLS INDUSTRIECOM446413106-16,06285SH-DFND16,180850
HUNTINGTON INGALLS INDUSTRIECOM446413106-99,587527SH-DFND1805216
HUNTINGTON INGALLS INDUSTRIECOM446413106-189,3481,002SH-DFND1901,0020
HUNTSMAN CORPCOM447011107-2,679,042148,588SH-DFND20148,5880
HUNTSMAN CORPCOM447011107-119,4536,625SH-DFND16006,625
HURCO COMPANIES INCCOM447324104-5,908,623306,305SH-DFND20306,3050
HURON CONSULTING GROUP INCCOM447462102-4,170,78733,565SH-DFND2033,5650
HURON CONSULTING GROUP INCCOM447462102-2,945,95623,708SH-DFND160023,708
HUT 8 CORPCOM44812J104-53,5812,615SH-DFND202,6150
HUT 8 CORPCOM44812J104-3,011,272149,132SH-DFND1600149,132
HUTCHMED CHINA-ADRADR44842L103-224,94015,610SH-DFND20015,610
HYATT HOTELS CORP - CL ACOM448579102-82,346,371524,566SH-DFND20522,8161,750
HYATT HOTELS CORP - CL ACOM448579102-524,7843,343SH-DFND2,303,3430
HYATT HOTELS CORP - CL ACOM448579102-597,1643,804SH-DFND16003,804
HYATT HOTELS CORP - CL ACOM448579102-31,396200SH-DFND1900200
IAC INCCOM44891N208-6,961,416161,368SH-DFND20158,2683,100
IAC INCCOM44891N208-189,1564,385SH-DFND16004,385
HYSTER-YALE INCCOM449172105-1,724,13433,853SH-DFND2033,8530
HYSTER-YALE INCCOM449172105-533,49210,475SH-DFND190010,475
ICF INTERNATIONAL INCCOM44925C103-796,8246,684SH-DFND206,6840
ICF INTERNATIONAL INCCOM44925C103-40,736,441341,720SH-DFND100341,7200
ICF INTERNATIONAL INCCOM44925C103-84,997713SH-DFND1600713
ICU MEDICAL INCCOM44930G107-87,333,192562,848SH-DFND20558,5284,320
ICU MEDICAL INCCOM44930G107-3,453,46422,256SH-DFND3022,2560
ICU MEDICAL INCCOM44930G107-17,689114SH-DFND1600114
IES HOLDINGS INCCOM44951W106-1,835,7709,135SH-DFND209,1350
IES HOLDINGS INCCOM44951W106-3,424,55917,141SH-DFND160017,141
IES HOLDINGS INCOPT44951W106-2,009,60010,000SHPutDFND2010,0000
CRESCENT ENERGY INC-ACOM44952J104-11,307,863773,981SH-DFND20758,08115,900
CRESCENT ENERGY INC-ACOM44952J104-88,6536,068SH-DFND16006,068
IPG PHOTONICS CORPCOM44980X109-21,708,520298,522SH-DFND20297,4891,033
IPG PHOTONICS CORPCOM44980X109-22,543310SH-DFND1600310
IPG PHOTONICS CORPCOM44980X109-94513SH-DFND180013
IRHYTHM TECHNOLOGIES INCCOM450056106-6,405,85771,042SH-DFND2071,0420
IRHYTHM TECHNOLOGIES INCCOM450056106-19,116212SH-DFND1600212
ITT INCCOM45073V108-111,567,419780,847SH-DFND20779,4821,365
ITT INCCOM45073V108-657,1054,599SH-DFND2,304,5990
ITT INCCOM45073V108-8,269,00657,874SH-DFND160057,874
ITT INCCOM45073V108-9,15564SH-DFND16,180640
ITT INCCOM45073V108-25,968182SH-DFND1801820
ICICI BANK LTD-SPON ADRADR45104G104-65,272,2282,185,942SH-DFND2002,185,942
ICICI BANK LTD-SPON ADRADR45104G104-674,47822,588SH-DFND2,30022,588
ICICI BANK LTD-SPON ADRADR45104G104-9,755,471326,707SH-DFND2,1000326,707
ICICI BANK LTD-SPON ADRADR45104G104-66,075,6112,212,847SH-DFND10002,212,847
ICICI BANK LTD-SPON ADRADR45104G104-1,611,38153,965SH-DFND160053,965
ICICI BANK LTD-SPON ADRADR45104G104-3,762126SH-DFND1800126
ICICI BANK LTD-SPON ADRADR45104G104-3,464,238116,016SH-DFND1900116,016
IBOTTA INC-CL ACOM451051106-12,016,761184,646SH-DFND20184,6460
IDACORP INCCOM451107106-5,804,95353,120SH-DFND2053,1200
IDACORP INCCOM451107106-35,427,374324,189SH-DFND100324,1890
IDACORP INCCOM451107106-218,8422,003SH-DFND16002,003
IDEAYA BIOSCIENCES INCCOM45166A102-6,951,333270,524SH-DFND20269,4941,030
IDEAYA BIOSCIENCES INCCOM45166A102-341,37313,283SH-DFND3013,2830
IDEAYA BIOSCIENCES INCCOM45166A102-1,54260SH-DFND160060
IDEAYA BIOSCIENCES INCCOM45166A102-106,2704,135SH-DFND19004,135
IDEX CORPCOM45167R104-4,180,77619,976SH-DFND2019,9760
IDEX CORPCOM45167R104-4,470,85221,362SH-DFND10021,3620
IDEX CORPCOM45167R104-799,1363,815SH-DFND16003,815
IDEX CORPCOM45167R104-6283SH-DFND16,18030
IDEX CORPCOM45167R104-37,692,083180,095SH-DFND190177,6182,477
IDEXX LABORATORIES INCCOM45168D104-18,692,74745,213SH-DFND2044,828385
IDEXX LABORATORIES INCCOM45168D104-23,615,30557,123SH-DFND160357,120
IDEXX LABORATORIES INCCOM45168D104-121,138293SH-DFND16,1802930
IDEXX LABORATORIES INCCOM45168D104-84,342204SH-DFND1802004
IDEXX LABORATORIES INCCOM45168D104-6,519,12215,768SH-DFND19012,9072,861
IHEARTMEDIA INC - CLASS ACOM45174J509-468,678236,706SH-DFND20236,7060
IHEARTMEDIA INC - CLASS ACOM45174J509-4,3562,200SH-DFND16002,200
ILLINOIS TOOL WORKSCOM452308109-565,411,0242,229,570SH-DFND201,923,069306,501
ILLINOIS TOOL WORKSCOM452308109-28,194,351111,194SH-DFND2,30111,1940
ILLINOIS TOOL WORKSCOM452308109-45,559,682179,749SH-DFND1600179,749
ILLINOIS TOOL WORKSCOM452308109-169,591669SH-DFND16,1806690
ILLINOIS TOOL WORKSCOM452308109-228,378901SH-DFND18085942
ILLINOIS TOOL WORKSCOM452308109-1,037,8214,093SH-DFND19004,093
ILLUMINA INCCOM452327109-158,903,0961,189,128SH-DFND201,154,44234,686
ILLUMINA INCCOM452327109-4,856,78236,345SH-DFND2,3036,3450
ILLUMINA INCCOM452327109-7,653,65857,275SH-DFND100057,275
ILLUMINA INCCOM452327109-3,563,18226,665SH-DFND160026,665
ILLUMINA INCCOM452327109-4,087,87630,591SH-DFND19025,1805,411
IMAX CORPCOM45245E109-43,653,7471,705,670SH-DFND201,699,8065,864
IMAX CORPCOM45245E109-2,728,320106,575SH-DFND30106,5750
IMAX CORPCOM45245E109-288,53811,271SH-DFND160011,271
IMMERSION CORPORATIONCOM452521107-2,226255SH-DFND202550
IMMERSION CORPORATIONCOM452521107-1,619,275185,484SH-DFND1600185,484
IMMUNITYBIO INCCOM45256X103-38,43615,014SH-DFND2015,0140
IMMUNOVANT INCCOM45258J102-220,4788,901SH-DFND208,9010
IMMUNOVANT INCCOM45258J102-1496SH-DFND18060
IMPERIAL OIL LTDCOM453038408-384,4286,241SH-DFND16006,241
IMPERIAL OIL LTDCOM453038408-4,041,12145,616SH-DFND19045,6160
IMPERIAL OIL LTDCOM453038408-15,898,436263,913SH-DFND200190,23473,679
IMPINJ INCCOM453204109-17,865,947122,987SH-DFND20121,0751,912
IMPINJ INCCOM453204109-510,1533,512SH-DFND303,5120
IMPINJ INCCOM453204109-37,807,982260,278SH-DFND100260,2780
IMPINJ INCCOM453204109-2,994,39020,614SH-DFND160020,614
INARI MEDICAL INCCOM45332Y109-8,573,389167,941SH-DFND20164,9413,000
INARI MEDICAL INCCOM45332Y109-100,3131,965SH-DFND16001,965
INCYTE CORPCOM45337C102-24,872,661360,137SH-DFND20314,65445,483
INCYTE CORPCOM45337C102-489,7757,091SH-DFND1007,0910
INCYTE CORPCOM45337C102-3,134,87245,387SH-DFND160045,387
INCYTE CORPCOM45337C102-10,662,681154,375SH-DFND190150,4893,886
INDEPENDENCE REALTY TRUST INCOM45378A106-4,349,142219,083SH-DFND20210,1838,900
INDEPENDENCE REALTY TRUST INCOM45378A106-2,735,910137,899SH-DFND1600137,899
INDEPENDENT BANK CORP/MACOM453836108-9,769,553152,091SH-DFND20147,9884,103
INDEPENDENT BANK CORP/MACOM453836108-76,1291,186SH-DFND301,1860
INDEPENDENT BANK CORP/MACOM453836108-99,4301,549SH-DFND16001,549
INDEPENDENT BANK CORP - MICHCOM453838609-4,594,426131,910SH-DFND20131,9100
INDEPENDENT BANK CORP - MICHCOM453838609-27,829799SH-DFND307990
INDEPENDENT BANK CORP - MICHCOM453838609-20,132578SH-DFND1600578
INDEPENDENT BANK GROUP INCCOM45384B106-6,707,554110,558SH-DFND20110,5580
INDEPENDENT BANK GROUP INCCOM45384B106-1,39523SH-DFND160023
NYLI HDG MLT-STR TRC ETF-USDCOM45409B107-10,262,834326,756SH-DFND1600326,756
NYLI HDG MLT-STR TRC ETF-USDCOM45409B107-25,756820SH-DFND16,1808200
NYLI HDG MLT-STR TRC ETF-USDCOM45409B107-223,6717,121SH-DFND1807,1210
NYLI FTSE INT EQ CUR NEU-USDCOM45409B560-134,238,2365,151,649SH-DFND16005,151,649
NYLI FTSE INT EQ CUR NEU-USDCOM45409B560-501,76419,254SH-DFND16,180019,254
NYLI MERGER ARBITRAG ETF-USDCOM45409B800-2,708,17882,166SH-DFND160082,166
NYLI MERGER ARBITRAG ETF-USDCOM45409B800-50,5611,534SH-DFND1801,5340
INFINERA CORPCOM45667G103-209,53731,893SH-DFND2031,8930
INFINERA CORPCOM45667G103-18,5142,818SH-DFND16002,818
INFORMATICA INC - CLASS ACOM45674M101-3,152,673121,584SH-DFND20121,5840
INFORMATICA INC - CLASS ACOM45674M101-33,2941,284SH-DFND2,301,2840
INFORMATICA INC - CLASS ACOM45674M101-25,245,733973,611SH-DFND170973,6110
INFOSYS LTD-SP ADRADR456788108-23,790,7401,085,344SH-DFND2001,085,344
INFOSYS LTD-SP ADRADR456788108-7,828,419357,136SH-DFND1000357,136
INFOSYS LTD-SP ADRADR456788108-29,499,2251,346,091SH-DFND16001,346,091
INFOSYS LTD-SP ADRADR456788108-92,2614,209SH-DFND16,18004,209
INFOSYS LTD-SP ADRADR456788108-1,07449SH-DFND180049
ING GROEP N.V.-SPONSORED ADRADR456837103-10,899,056695,545SH-DFND200695,545
ING GROEP N.V.-SPONSORED ADRADR456837103-523,74633,424SH-DFND160033,424
ING GROEP N.V.-SPONSORED ADRADR456837103-24,9941,595SH-DFND18001,595
INGERSOLL-RAND INCCOM45687V106-160,185,8441,770,792SH-DFND201,770,73260
INGERSOLL-RAND INCCOM45687V106-658,0967,275SH-DFND2,307,2750
INGERSOLL-RAND INCCOM45687V106-47,555,274525,705SH-DFND100505,15520,550
INGERSOLL-RAND INCCOM45687V106-5,815,80564,292SH-DFND160064,292
INGERSOLL-RAND INCCOM45687V106-4,52350SH-DFND16,180500
INGERSOLL-RAND INCCOM45687V106-28,857319SH-DFND1803109
INGERSOLL-RAND INCCOM45687V106-1,164,03912,868SH-DFND190012,868
INGEVITY CORPCOM45688C107-9,120,502223,816SH-DFND20221,2162,600
INGEVITY CORPCOM45688C107-14,670360SH-DFND1600360
INGEVITY CORPCOM45688C107-93723SH-DFND180023
INGLES MARKETS INC-CLASS ACOM457030104-211,4923,282SH-DFND203,2820
INGLES MARKETS INC-CLASS ACOM457030104-20,041311SH-DFND303110
INGRAM MICRO HOLDING CORPCOM457152106-18,143,743935,710SH-DFND20928,0717,639
INGRAM MICRO HOLDING CORPCOM457152106-15,260787SH-DFND2,307870
INGRAM MICRO HOLDING CORPCOM457152106-838,57943,248SH-DFND100043,248
INGRAM MICRO HOLDING CORPCOM457152106-11,685,015602,631SH-DFND170602,6310
INGREDION INCCOM457187102-11,102,46880,710SH-DFND2076,1314,579
INGREDION INCCOM457187102-712,2865,178SH-DFND1005,1780
INGREDION INCCOM457187102-9,881,71271,838SH-DFND160071,838
INGREDION INCCOM457187102-26,824195SH-DFND16,1801950
INGREDION INCCOM457187102-58,463425SH-DFND1804250
INNODATA INCCOM457642205-143,7743,638SH-DFND203,6380
INNODATA INCCOM457642205-13,505,130314,458SH-DFND1600314,458
INNOVEX INTERNATIONAL INCCOM457651107-3,748,011268,290SH-DFND20268,2900
INNOVEX INTERNATIONAL INCCOM457651107-3,660262SH-DFND1600262
INSIGHT ENTERPRISES INCCOM45765U103-9,991,60165,691SH-DFND2063,6931,998
INSIGHT ENTERPRISES INCCOM45765U103-1,333,1848,768SH-DFND16008,768
INSMED INCCOM457669307-137,222,3771,987,590SH-DFND201,970,31617,274
INSMED INCCOM457669307-30,585443SH-DFND2,304430
INSMED INCCOM457669307-7,447,759107,876SH-DFND2,100107,8760
INSMED INCCOM457669307-2,053,45729,743SH-DFND3029,7430
INSMED INCCOM457669307-23,327,236337,880SH-DFND100337,8800
INSMED INCCOM457669307-60,962883SH-DFND1600883
INSMED INCCOM457669307-25,513,732369,550SH-DFND170369,5500
INSMED INCCOM457669307-1,113,75316,132SH-DFND190016,132
INSMED INCOPT457669307-1,995,25628,900SHPutDFND2028,9000
INSMED INCCONV BND457669AB5-8,669,1614,000,000PRN-DFND2004,000,000
INSMED INCCONV BND457669AB5-4,3352,000PRN-DFND16002,000
INNOSPEC INCCOM45768S105-7,571,90868,798SH-DFND2065,8612,937
INNOSPEC INCCOM45768S105-85,847780SH-DFND1600780
INNOVATIVE SOLUTIONS & SUPPCOM45769N105-389,44145,602SH-DFND2045,6020
INSPIRE MEDICAL SYSTEMS INCCOM457730109-18,943,613102,188SH-DFND2099,8882,300
INSPIRE MEDICAL SYSTEMS INCCOM457730109-83,301449SH-DFND1600449
INSPIRE MEDICAL SYSTEMS INCCOM457730109-392,8202,119SH-DFND19002,119
INSTEEL INDUSTRIES INCCOM45774W108-2,710,102100,337SH-DFND2099,3371,000
INSPERITY INCCOM45778Q107-4,940,64263,742SH-DFND2063,7420
INSPERITY INCCOM45778Q107-31,604408SH-DFND1600408
INSPERITY INCCOM45778Q107-1,16315SH-DFND180150
INOGEN INCCOM45780L104-7,784,276848,885SH-DFND20848,8850
INOGEN INCCOM45780L104-87195SH-DFND160095
INSTALLED BUILDING PRODUCTSCOM45780R101-9,803,31055,939SH-DFND2054,1531,786
INSTALLED BUILDING PRODUCTSCOM45780R101-18,576106SH-DFND1600106
INNOVIVA INCCOM45781M101-2,495,329143,823SH-DFND20140,5233,300
INNOVIVA INCCOM45781M101-5,205300SH-DFND1600300
INNOVATIVE INDUSTRIAL PROPERCOM45781V101-4,602,67269,062SH-DFND2066,8292,233
INNOVATIVE INDUSTRIAL PROPERCOM45781V101-640,7759,630SH-DFND16009,630
INNOVATIVE INDUSTRIAL PROPERCOM45781V101-169,9992,551SH-DFND2302,5510
INOTIV INCCOM45783Q100-410,93699,260SH-DFND2099,2600
INSULET CORPCOM45784P101-122,048,258467,220SH-DFND20381,35685,864
INSULET CORPCOM45784P101-6,453,91124,721SH-DFND2,3024,7210
INSULET CORPCOM45784P101-15,433,93659,118SH-DFND2,10059,1180
INSULET CORPCOM45784P101-145,989,301559,196SH-DFND100548,67710,519
INSULET CORPCOM45784P101-441,9921,693SH-DFND16001,693
INSULET CORPCOM45784P101-7833SH-DFND16,18030
INSULET CORPCOM45784P101-1,5666SH-DFND18006
INSULET CORPCOM45784P101-42,138,525161,407SH-DFND190160,3951,012
INSULET CORPCONV BND45784PAK7-9,895,5547,830,000PRN-DFND2007,830,000
INTEGRA LIFESCIENCES HOLDINGCOM457985208-3,598,590158,668SH-DFND20152,4686,200
INTEGRA LIFESCIENCES HOLDINGCOM457985208-4,105181SH-DFND1600181
INTEL CORPCOM458140100-34,216,3681,706,552SH-DFND201,653,49853,054
INTEL CORPCOM458140100-21,766,8721,085,329SH-DFND16001,085,329
INTEL CORPCOM458140100-47,7392,381SH-DFND16,1802,3810
INTEL CORPCOM458140100-219,68210,957SH-DFND18010,88275
INTEL CORPCOM458140100-6,339,850316,202SH-DFND190156,866159,336
INTEL CORPCOM458140100-14,179,505859,931SH-DFND200859,9310
INTEGER HOLDINGS CORPCOM45826H109-36,312,385274,000SH-DFND20271,3552,645
INTEGER HOLDINGS CORPCOM45826H109-45,719345SH-DFND2,303450
INTEGER HOLDINGS CORPCOM45826H109-1,279,0839,652SH-DFND309,6520
INTEGER HOLDINGS CORPCOM45826H109-107,271,228809,472SH-DFND100792,57716,895
INTEGER HOLDINGS CORPCOM45826H109-21,601163SH-DFND1600163
INTEGER HOLDINGS CORPCOM45826H109-35,000,122264,112SH-DFND170264,1120
INTEGER HOLDINGS CORPCOM45826H109-1,527,16011,524SH-DFND19011,5240
INTEGER HOLDINGS CORPCONV BND45826HAB5-6,392,0004,000,000PRN-DFND2004,000,000
INTELLIA THERAPEUTICS INCCOM45826J105-7,836672SH-DFND206720
INTELLIA THERAPEUTICS INCCOM45826J105-361,89131,037SH-DFND160031,037
INTAPP INCCOM45827U109-581,2969,070SH-DFND209,0700
INTAPP INCCOM45827U109-36,238,665565,434SH-DFND100536,41629,018
INTAPP INCCOM45827U109-34,224534SH-DFND1600534
INTAPP INCCOM45827U109-1,267,05919,770SH-DFND19019,7700
INTEGRAL AD SCIENCE HOLDINGCOM45828L108-9,615,053920,982SH-DFND20819,712101,270
INTEGRAL AD SCIENCE HOLDINGCOM45828L108-1,521,108145,700SH-DFND2,30145,7000
INTEGRAL AD SCIENCE HOLDINGCOM45828L108-1,054101SH-DFND1600101
INTEGRAL AD SCIENCE HOLDINGCOM45828L108-370,78735,516SH-DFND190035,516
INTERPARFUMS INCCOM458334109-6,111,79546,474SH-DFND2045,990484
INTERPARFUMS INCCOM458334109-161,3531,227SH-DFND16001,227
INTERPARFUMS INCCOM458334109-19,646,147149,389SH-DFND170149,3890
INTERACTIVE BROKERS GRO-CL ACOM45841N107-18,373,148103,997SH-DFND20101,4702,527
INTERACTIVE BROKERS GRO-CL ACOM45841N107-13,338,76875,501SH-DFND160075,501
INTERACTIVE BROKERS GRO-CL ACOM45841N107-2,12012SH-DFND180012
INTERCONTINENTAL HOTELS-ADRADR45857P806-798,7386,394SH-DFND2006,394
INTERCONTINENTAL HOTELS-ADRADR45857P806-156,9911,257SH-DFND16001,257
INTERCONTINENTAL HOTELS-ADRADR45857P806-1,37411SH-DFND180011
INTERFACE INCCOM458665304-9,645,817396,132SH-DFND20384,83211,300
INTERFACE INCCOM458665304-66,2322,720SH-DFND302,7200
INTERFACE INCCOM458665304-5,871241SH-DFND1600241
INTERFACE INCCOM458665304-285,52811,726SH-DFND190011,726
INTERCONTINENTAL EXCHANGE INCOM45866F104-59,053,407396,305SH-DFND20391,9884,317
INTERCONTINENTAL EXCHANGE INCOM45866F104-145,708,683977,845SH-DFND100864,980112,865
INTERCONTINENTAL EXCHANGE INCOM45866F104-14,158,05395,014SH-DFND160095,014
INTERCONTINENTAL EXCHANGE INCOM45866F104-83,594561SH-DFND16,1805610
INTERCONTINENTAL EXCHANGE INCOM45866F104-97,006651SH-DFND18062823
INTERCONTINENTAL EXCHANGE INCOM45866F104-75,149,766504,327SH-DFND190490,97213,355
INTERDIGITAL INCCOM45867G101-47,525,178245,307SH-DFND20242,9862,321
INTERDIGITAL INCCOM45867G101-2,167,92111,191SH-DFND3011,1910
INTERDIGITAL INCCOM45867G101-4,801,35724,785SH-DFND160024,785
INTERDIGITAL INCCOM45867G101-387,4402,000SH-DFND1802,0000
INTERNATIONAL BANCSHARES CRPCOM459044103-3,557,80356,330SH-DFND2050,4755,855
INTERNATIONAL BANCSHARES CRPCOM459044103-12,655200SH-DFND1600200
INTL BUSINESS MACHINES CORPCOM459200101-1,036,079,9924,713,069SH-DFND204,087,940625,129
INTL BUSINESS MACHINES CORPCOM459200101-45,825,982208,461SH-DFND2,30208,4610
INTL BUSINESS MACHINES CORPCOM459200101-93,180,995423,850SH-DFND1600423,850
INTL BUSINESS MACHINES CORPCOM459200101-137,394625SH-DFND16,1806250
INTL BUSINESS MACHINES CORPCOM459200101-1,263,6325,748SH-DFND1805,7480
INTL BUSINESS MACHINES CORPCOM459200101-24,658,331112,170SH-DFND19075,37236,798
INTL FLAVORS & FRAGRANCESCOM459506101-5,851,37469,129SH-DFND2069,1290
INTL FLAVORS & FRAGRANCESCOM459506101-3,749,09644,213SH-DFND160044,213
INTL FLAVORS & FRAGRANCESCOM459506101-5076SH-DFND16,18060
INTL FLAVORS & FRAGRANCESCOM459506101-1,454,51417,203SH-DFND19013,7313,472
INTERNATIONAL MONEY EXPRESSCOM46005L101-10,247,296491,949SH-DFND20491,9490
INTERNATIONAL MONEY EXPRESSCOM46005L101-146,7277,044SH-DFND19007,044
INTERNATIONAL PAPER COCOM460146103-111,130,3822,064,853SH-DFND202,034,17630,677
INTERNATIONAL PAPER COCOM460146103-3,543,51865,813SH-DFND160065,813
INTERNATIONAL PAPER COCOM460146103-45,090838SH-DFND1808380
INTERNATIONAL PAPER COCOM460146103-32,292600SH-DFND1900600
INTERPUBLIC GROUP OF COS INCCOM460690100-5,446,667194,385SH-DFND20194,3850
INTERPUBLIC GROUP OF COS INCCOM460690100-2,234,95279,763SH-DFND160079,763
INTERPUBLIC GROUP OF COS INCCOM460690100-3,278117SH-DFND16,1801170
INTERPUBLIC GROUP OF COS INCCOM460690100-4,206150SH-DFND1801500
INTERPUBLIC GROUP OF COS INCCOM460690100-643,92822,981SH-DFND19015,0717,910
INVESCO ULTRA SHORT DURATIONCOM46090A887-13,831276SH-DFND202760
INVESCO ULTRA SHORT DURATIONCOM46090A887-537,37610,724SH-DFND160010,724
INVESCO QQQ TRUST SERIES 1COM46090E103-16,513,24032,301SH-DFND2032,3010
INVESCO QQQ TRUST SERIES 1COM46090E103-2,276,385,3384,452,238SH-DFND16004,452,238
INVESCO QQQ TRUST SERIES 1COM46090E103-4,037,3977,894SH-DFND16,1807,8940
INVESCO QQQ TRUST SERIES 1COM46090E103-4,056,7737,935SH-DFND1807,9350
INVESCO OPTIMUM YIELD DIVERSCOM46090F100-1,11786SH-DFND20860
INVESCO OPTIMUM YIELD DIVERSCOM46090F100-196,64315,138SH-DFND160015,138
INVESCO OPTIMUM YIELD DIVERSCOM46090F100-13,8471,066SH-DFND1801,0660
INTEST CORPCOM461147100-4,235,506493,074SH-DFND20493,0740
INTEST CORPCOM461147100-3,866450SH-DFND1600450
INTRA-CELLULAR THERAPIES INCCOM46116X101-13,859,725165,945SH-DFND20156,8359,110
INTRA-CELLULAR THERAPIES INCCOM46116X101-1,127,85413,504SH-DFND2,3013,5040
INTRA-CELLULAR THERAPIES INCCOM46116X101-27,478329SH-DFND303290
INTRA-CELLULAR THERAPIES INCCOM46116X101-21,632259SH-DFND1600259
INTRA-CELLULAR THERAPIES INCCOM46116X101-27,850,830333,463SH-DFND170333,4630
INTRA-CELLULAR THERAPIES INCCOM46116X101-756,9429,063SH-DFND19009,063
INTUIT INCCOM461202103-591,101,766940,454SH-DFND20880,53959,915
INTUIT INCCOM461202103-19,772,61031,460SH-DFND2,3031,4600
INTUIT INCCOM461202103-13,082,85620,816SH-DFND2,10020,8160
INTUIT INCCOM461202103-201,856,608321,172SH-DFND100274,59346,579
INTUIT INCCOM461202103-19,923,20831,699SH-DFND160031,699
INTUIT INCCOM461202103-91,798146SH-DFND16,1801460
INTUIT INCCOM461202103-139,527222SH-DFND18020220
INTUIT INCCOM461202103-165,499,762263,325SH-DFND190256,5026,823
INTUITIVE SURGICAL INCCOM46120E602-457,359,874875,978SH-DFND20795,56980,409
INTUITIVE SURGICAL INCCOM46120E602-10,764,90320,624SH-DFND2,3020,6240
INTUITIVE SURGICAL INCCOM46120E602-11,402,73821,846SH-DFND2,10021,8460
INTUITIVE SURGICAL INCCOM46120E602-401,909770SH-DFND307700
INTUITIVE SURGICAL INCCOM46120E602-250,288,172479,516SH-DFND100453,78825,728
INTUITIVE SURGICAL INCCOM46120E602-34,075,73465,341SH-DFND1601365,328
INTUITIVE SURGICAL INCCOM46120E602-13,04925SH-DFND16,180250
INTUITIVE SURGICAL INCCOM46120E602-368,504706SH-DFND18069115
INTUITIVE SURGICAL INCCOM46120E602-116,156,978222,540SH-DFND190218,4664,074
INVENTRUST PROPERTIES CORPCOM46124J201-9,832,677326,341SH-DFND20326,3410
INVENTRUST PROPERTIES CORPCOM46124J201-467,26015,276SH-DFND160015,276
INVENTRUST PROPERTIES CORPCOM46124J201-48,0871,596SH-DFND1801,5960
INVENTRUST PROPERTIES CORPCOM46124J201-3,591,496119,200SH-DFND230119,2000
INVESCO MORTGAGE CAPITALCOM46131B704-140,70916,652SH-DFND2016,6520
INVESCO MORTGAGE CAPITALCOM46131B704-16120SH-DFND160020
INVESCO SENIOR INCOME TRUSTCOM46131H107-2,937,866743,764SH-DFND1600743,764
INVESCO MUNICIPAL TRUSTCOM46131J103-421,03342,919SH-DFND160042,919
INVESCO TRUST FOR INVESTMENCOM46131M106-3,028,482299,850SH-DFND1600299,850
INVESCO TRUST FOR INVESTMENCOM46131M106-8,858877SH-DFND1808770
INVESCO MUNICIPAL OPPORTCOM46132C107-2,643,198299,320SH-DFND1600299,320
INVESCO ADV MUNI INC TR IICOM46132E103-468,60253,616SH-DFND160053,616
INVESCO CA VAL MUNI INC TRCOM46132H106-1,308,936119,647SH-DFND1600119,647
INVESCO PA VAL MUNI INCCOM46132K109-116,79211,350SH-DFND160011,350
INVESCO BOND FUNDCOM46132L107-481,07131,178SH-DFND160031,178
INVESCO VALUE MUNICIPAL INCOCOM46132P108-585,61350,253SH-DFND160050,253
INVESCO MUNICIPAL INCOME OPPCOM46132X101-3,918,299664,118SH-DFND1600664,118
INVESCO MUNICIPAL INCOME OPPCOM46132X101-39,5306,700SH-DFND16,1806,7000
INVESCO QUALITY MUNI INC TRCOM46133G107-1,289,508129,782SH-DFND1600129,782
INVESTAR HOLDING CORPCOM46134L105-373,32017,000SH-DFND2017,0000
INVESTAR HOLDING CORPCOM46134L105-9,992455SH-DFND1600455
INVESCO INDIA EXCHANGE-TRADECOM46137R109-4,341,719168,480SH-DFND1600168,480
INVESCO INDIA EXCHANGE-TRADECOM46137R109-2,783108SH-DFND1801080
INVESCO AEROSPACE & DEFENSECOM46137V100-31,276,195272,594SH-DFND1600272,594
INVESCO WILDERHILL CLEAN ENECOM46137V134-440,94221,545SH-DFND160021,545
INVESCO WATER RESOURCES ETFCOM46137V142-4,933,63874,990SH-DFND160074,990
INVESCO WATER RESOURCES ETFCOM46137V142-10,263156SH-DFND1801560
INVESCO S&P MIDCAP 400 PURECOM46137V191-1,254,70510,344SH-DFND160010,344
INVESCO S&P MIDCAP 400 PURECOM46137V217-379,1447,831SH-DFND16007,831
INVESCO S&P MIDCAP 400 GARPCOM46137V225-8,565,04275,965SH-DFND160075,965
INVESCO S&P MIDCAP 400 GARPCOM46137V225-10,03589SH-DFND16,180089
INVESCO S&P 500 TOP 50 ETFCOM46137V233-134,345,1672,689,073SH-DFND16002,689,073
INVESCO S&P 500 TOP 50 ETFCOM46137V233-444,4948,897SH-DFND16,18008,897
INVESCO S&P 500 TOP 50 ETFCOM46137V233-182,4043,651SH-DFND18003,651
INVESCO S&P 500 QUALITY ETFCOM46137V241-253,085,8993,777,049SH-DFND16003,777,049
INVESCO S&P 500 QUALITY ETFCOM46137V241-55,836833SH-DFND16,1808330
INVESCO S&P 500 QUALITY ETFCOM46137V241-17,032254SH-DFND1802540
INVESCO S&P 500 PURE VALUE ECOM46137V258-11,498,322127,462SH-DFND1600127,462
INVESCO S&P 500 PURE GROWTHCOM46137V266-3,785,11991,738SH-DFND160091,738
INVESCO S&P 500 PURE GROWTHCOM46137V266-145,2853,521SH-DFND16,18003,521
INVESCO S&P 500 PURE GROWTHCOM46137V266-11,305274SH-DFND1800274
INVESCO S&P 500 EQUAL WEIGHTCOM46137V274-2,028,59430,863SH-DFND160030,863
INVESCO S&P 500 EQUAL WEIGHTCOM46137V274-33,917516SH-DFND1800516
INVESCO S&P 500 EQUAL WEIGHTCOM46137V282-31,390,961838,858SH-DFND1600838,858
INVESCO BUYBACK ACHIEVERS ETCOM46137V308-6,444,47055,971SH-DFND160055,971
INVESCO BUYBACK ACHIEVERS ETCOM46137V308-5,98752SH-DFND16,180520
INVESCO BUYBACK ACHIEVERS ETCOM46137V308-127,3341,106SH-DFND1801,1060
INVESCO S&P 500 EQUAL WEIGHTCOM46137V316-210,2225,654SH-DFND16005,654
INVESCO S&P 500 EQUAL WEIGHTCOM46137V316-4,478137SH-DFND1800137
INVESCO S&P 500 EQUAL WEIGHTCOM46137V324-11,854,204236,212SH-DFND1600236,212
INVESCO S&P 500 EQUAL WEIGHTCOM46137V332-4,125,388140,798SH-DFND1600140,798
INVESCO S&P 500 EQUAL WEIGHTCOM46137V340-247,0843,414SH-DFND16003,414
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357-292,6341,670SH-DFND201,6700
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357-640,937,2273,649,051SH-DFND16003,649,051
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357-726,9364,148SH-DFND16,1804,1480
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357-705,9404,029SH-DFND1804,0290
INVESCO S&P 500 EQUAL WEIGHTCOM46137V365-17,700,431231,803SH-DFND1600231,803
INVESCO S&P 500 EQUAL WEIGHTCOM46137V365-73,611964SH-DFND1800964
INVESCO S&P 500 EQUAL WEIGHTCOM46137V373-3,510,284116,621SH-DFND1600116,621
INVESCO S&P 500 EQUAL WEIGHTCOM46137V373-65,3172,170SH-DFND18002,170
INVESCO S&P 500 EQUAL WEIGHTCOM46137V381-918,44317,190SH-DFND160017,190
INVESCO S&P 500 BUYWRITE ETFCOM46137V399-734,35331,156SH-DFND160031,156
INVESCO S&P 500 BUYWRITE ETFCOM46137V399-4,997212SH-DFND16,1802120
INVESCO S&P 500 BUYWRITE ETFCOM46137V399-68,7072,915SH-DFND1802,9150
INVESCO MSCI SUSTAINABLE FUTCOM46137V407-504,82912,484SH-DFND160012,484
INVESCO S&P 500 GARP ETFCOM46137V431-18,958,528180,773SH-DFND1600180,773
INVESCO S&P 500 GARP ETFCOM46137V431-49,398471SH-DFND16,1804710
INVESCO S&P 100 EQUAL WEIGHTCOM46137V449-26,602,192260,098SH-DFND1600260,098
INVESCO S&P 100 EQUAL WEIGHTCOM46137V449-64,130627SH-DFND16,1806270
INVESCO S&P MIDCAP VALUE WITCOM46137V456-9,851,245177,756SH-DFND1600177,756
INVESCO S&P MIDCAP VALUE WITCOM46137V456-125,6372,267SH-DFND16,1802,2670
INVESCO S&P MIDCAP MOMENTUMCOM46137V464-62,327,884504,522SH-DFND1600504,522
INVESCO S&P MIDCAP MOMENTUMCOM46137V464-143,1711,159SH-DFND16,1801,1590
INVESCO S&P MIDCAP MOMENTUMCOM46137V464-34,273277SH-DFND1802770
INVESCO S&P MIDCAP QUAL ETFCOM46137V472-185,551,0641,885,394SH-DFND16001,885,394
INVESCO S&P MIDCAP QUAL ETFCOM46137V472-737,4097,489SH-DFND16,1807,4890
INVESCO S&P MIDCAP QUAL ETFCOM46137V472-52,386532SH-DFND1805320
INVESCO S&P SMALLCAP VALUE WCOM46137V480-4,297,56378,883SH-DFND160078,883
INVESCO S&P SMALLCAP VALUE WCOM46137V480-14,546267SH-DFND16,1802670
INVESCO S&P SMALLCAP MOMENTUCOM46137V498-797,86912,069SH-DFND160012,069
INVESCO DIVIDEND ACHIEVERS ECOM46137V506-1,247,20027,196SH-DFND160027,196
INVESCO NASDAQ INTERNET ETFCOM46137V530-2,835,13460,723SH-DFND160060,723
INVESCO INTERNATIONAL DIVIDECOM46137V548-13,925,247760,527SH-DFND1600760,527
INVESCO INTERNATIONAL DIVIDECOM46137V548-292,28315,963SH-DFND18015,9630
INVESCO HIGH YIELD EQUITY DICOM46137V563-4,703,232222,153SH-DFND1600222,153
INVESCO FTSE RAFI US 1500 SMCOM46137V597-4,088,05598,192SH-DFND160098,192
INVESCO FTSE RAFI US 1500 SMCOM46137V597-182,8764,395SH-DFND1804,3950
INVESCO FTSE RAFI US 1000 ETCOM46137V613-266,151,8686,597,545SH-DFND16006,597,545
INVESCO FTSE RAFI US 1000 ETCOM46137V613-80,6051,998SH-DFND16,1801,9980
INVESCO FTSE RAFI US 1000 ETCOM46137V613-186,3714,620SH-DFND1804,6200
INVESCO FINANCIAL PREFERREDCOM46137V621-1,237,23285,033SH-DFND160085,033
INVESCO AI AND NEXT GEN SOFTCOM46137V639-4,644,149102,678SH-DFND1600102,678
INVESCO SEMICONDUCTORS ETFCOM46137V647-936,96916,177SH-DFND160016,177
INVESCO SEMICONDUCTORS ETFCOM46137V647-102,5181,770SH-DFND1801,7700
INVESCO PHARMACEUTICALS ETFCOM46137V662-1,088,9045,085SH-DFND16005,085
INVESCO PHARMACEUTICALS ETFCOM46137V662-9,859119SH-DFND1801190
INVESCO LEISURE & ENTERTAINMCOM46137V720-509,4639,760SH-DFND16009,760
INVESCO LARGE CAP GROWTH ETFCOM46137V746-3,322,46332,657SH-DFND16010632,551
INVESCO BUILDING & CONSTRUCTCOM46137V779-2,929,37234,305SH-DFND160034,305
INVESCO DWA TECHNOLOGY MOMENCOM46137V811-8,760,705120,737SH-DFND1600120,737
INVESCO DWA MOMENTUM ETFCOM46137V837-15,551,055144,513SH-DFND1600144,513
INVESCO DWA MOMENTUM ETFCOM46137V837-101,369942SH-DFND1809420
INVESCO DWA INDUSTRIALS MOMECOM46137V845-13,117,21285,306SH-DFND160085,306
INVESCO DWA INDUSTRIALS MOMECOM46137V845-12,45581SH-DFND16,180810
INVESCO ZACKS MID-CAP ETFCOM46137Y401-1,870,96618,009SH-DFND160018,009
INVESCO DB COMMODITY INDEX TCOM46138B103-3,901,590182,488SH-DFND1600182,488
INVESCO DB COMMODITY INDEX TCOM46138B103-74,8943,503SH-DFND16,1803,5030
INVESCO DB COMMODITY INDEX TCOM46138B103-343,49616,066SH-DFND18016,0660
INVESCO S&P SMALLCAP INFORMACOM46138E115-1,254,86126,114SH-DFND160026,114
INVESCO S&P SMALLCAP HEALTHCOM46138E149-772,48517,442SH-DFND160017,442
INVESCO S&P SMALLCAP CONSUMECOM46138E172-733,87519,293SH-DFND160019,293
INVESCO S&P MIDCAP LOW VOLATCOM46138E198-12,010,376197,459SH-DFND1600197,459
INVESCO S&P MIDCAP LOW VOLATCOM46138E198-428,7747,050SH-DFND16,1807,0500
INVESCO S&P MIDCAP LOW VOLATCOM46138E198-489,7238,052SH-DFND1808,0520
INVESCO CALIFORNIA AMT-FREECOM46138E206-10,681,426432,446SH-DFND1600432,446
INVESCO S&P GLOBAL WATER INDCOM46138E263-7,749,835142,997SH-DFND1600142,997
INVESCO S&P GLOBAL WATER INDCOM46138E263-43,143796SH-DFND16,1800796
INVESCO S&P GLOBAL WATER INDCOM46138E263-5,637104SH-DFND1800104
INVESCO S&P EMERGING MARKETSCOM46138E297-15,539,857663,856SH-DFND1600663,856
INVESCO S&P EMERGING MARKETSCOM46138E297-8,357357SH-DFND16,1803570
INVESCO S&P 500 MOMENTUM ETFCOM46138E339-712,4807,499SH-DFND16007,499
INVESCO S&P 500 LOW VOLATILICOM46138E354-77,385,0061,105,484SH-DFND16001,105,484
INVESCO S&P 500 LOW VOLATILICOM46138E354-15,567222SH-DFND16,1802220
INVESCO S&P 500 LOW VOLATILICOM46138E354-701,99510,028SH-DFND18010,0280
INVESCO S&P 500 HIGH DIVIDENCOM46138E362-33,695,146697,508SH-DFND1600697,508
INVESCO S&P 500 HIGH DIVIDENCOM46138E362-327,8326,786SH-DFND1806,7860
INVESCO S&P 500 HIGH BETA ETCOM46138E370-4,947,95755,815SH-DFND160055,815
INVESCO CEF INCOME COMPOSITECOM46138E404-31,836,2491,661,564SH-DFND16001,661,564
INVESCO RUSSELL 1000 EQUAL WCOM46138E420-637,85013,206SH-DFND160013,206
INVESCO PREFERRED ETFCOM46138E511-62,507,4145,424,798SH-DFND16005,424,798
INVESCO PREFERRED ETFCOM46138E511-247,18621,439SH-DFND16,18021,4390
INVESCO PREFERRED ETFCOM46138E511-531,06246,059SH-DFND18046,0590
INVESCO NEW YORK AMT-FREE MUCOM46138E529-436,76319,241SH-DFND160019,241
INVESCO NATIONAL AMT-FREE MUCOM46138E537-36,637,2431,541,384SH-DFND16001,541,384
INVESCO NATIONAL AMT-FREE MUCOM46138E537-128,8875,436SH-DFND16,1805,4360
INVESCO NATIONAL AMT-FREE MUCOM46138E537-578,39824,498SH-DFND18024,4980
INVESCO KBW PROPERTY & CASUACOM46138E586-4,772,16441,152SH-DFND160041,152
INVESCO KBW PREMIUM YIELD EQCOM46138E594-1,822,147101,739SH-DFND1600101,739
INVESCO KBW BANK ETFCOM46138E628-1,346,06220,598SH-DFND160020,598
INVESCO INTERNATIONAL BUYBACCOM46138E644-258,2826,504SH-DFND16006,504
INVESCO INTERNATIONAL BUYBACCOM46138E644-35,064883SH-DFND16,1808830
INVESCO GLOBAL WATER ETFCOM46138E651-565,61214,481SH-DFND160014,481
INVESCO FUNDAMENTAL INVESTMECOM46138E693-4,011,567170,885SH-DFND1600170,885
INVESCO FUNDAMENTAL INVESTMECOM46138E693-12,140517SH-DFND1805170
INVESCO FUNDAMENTAL HIGH YIECOM46138E719-3,839,522212,379SH-DFND1600212,379
INVESCO FUNDAMENTAL HIGH YIECOM46138E719-40,8722,261SH-DFND1802,2610
INVESCO FTSE RAFI EMERGING MCOM46138E727-45,347,7452,214,313SH-DFND16002,214,313
INVESCO FTSE RAFI EMERGING MCOM46138E727-56,6682,767SH-DFND16,1802,7670
INVESCO FTSE RAFI EMERGING MCOM46138E727-25,1291,227SH-DFND1801,2270
INVESCO FTSE RAFI DEVELOPEDCOM46138E735-2,930,68392,649SH-DFND160092,649
INVESCO FTSE RAFI DEVELOPEDCOM46138E743-4,138,35486,333SH-DFND160086,333
INVESCO FTSE RAFI DEVELOPEDCOM46138E743-138,5942,894SH-DFND16,1802,8940
INVESCO FTSE RAFI DEVELOPEDCOM46138E743-41,439865SH-DFND1808650
INVESCO EMERGING MARKETS SOVCOM46138E784-6,525,749330,132SH-DFND160361329,771
INVESCO EMERGING MARKETS SOVCOM46138E784-44,3972,240SH-DFND16,1802,2400
INVESCO EMERGING MARKETS SOVCOM46138E784-142,4077,185SH-DFND1807,1850
INVESCO DWA SMALLCAP MOMENTCOM46138E842-324,9043,520SH-DFND16003,520
INVESCO S&P SMALLCAP LOW VOLCOM46138G102-924,23719,570SH-DFND160019,570
INVESCO S&P SMALLCAP MATERIACOM46138G201-569,8427,731SH-DFND16007,731
INVESCO SENIOR LOAN ETFCOM46138G508-35,427,0981,681,400SH-DFND201,681,4000
INVESCO SENIOR LOAN ETFCOM46138G508-61,423,1672,915,153SH-DFND16002,915,153
INVESCO SENIOR LOAN ETFCOM46138G508-170,8788,110SH-DFND16,1808,1100
INVESCO SENIOR LOAN ETFCOM46138G508-571,16927,108SH-DFND18027,1080
INVESCO PHLX SEMICONDUCTORCOM46138G615-8,981,684228,991SH-DFND1600228,991
INVESCO NASDAQ NEXT GEN 100COM46138G631-2,341,20375,816SH-DFND160075,816
INVESCO NASDAQ 100 ETFCOM46138G649-321,429,7121,527,600SH-DFND16001,527,600
INVESCO NASDAQ 100 ETFCOM46138G649-100,174476SH-DFND16,1800476
INVESCO NASDAQ 100 ETFCOM46138G649-106,488506SH-DFND1800506
INVESCO S&P ULTRA DIVIDENDCOM46138G656-4,191,31886,857SH-DFND160086,857
INVESCO S&P ULTRA DIVIDENDCOM46138G656-53111SH-DFND16,180110
INVESCO S&P ULTRA DIVIDENDCOM46138G656-196,2704,068SH-DFND1804,0680
INVESCO S&P SMALLCAP 600COM46138G664-97,669,1652,134,423SH-DFND16002,134,423
INVESCO S&P SMALLCAP 600COM46138G664-356,9457,800SH-DFND16,18007,800
INVESCO S&P SMALLCAP 600COM46138G664-67,2671,470SH-DFND18001,470
INVESCO S&P MIDCAP 400 REVCOM46138G672-17,066,789146,845SH-DFND1600146,845
INVESCO S&P 500 REVENUE ETFCOM46138G698-372,0963,800SH-DFND203,8000
INVESCO S&P 500 REVENUE ETFCOM46138G698-315,756,0423,224,592SH-DFND16003,224,592
INVESCO S&P 500 REVENUE ETFCOM46138G698-212,5842,171SH-DFND16,1802,1710
INVESCO S&P 500 REVENUE ETFCOM46138G698-132,8771,357SH-DFND1801,3570
INVESCO SOLAR ETFCOM46138G706-631,96419,081SH-DFND160019,081
INVESCO TAXABLE MUNICIPAL BOCOM46138G805-28,867,0001,103,876SH-DFND16001,103,876
INVESCO TAXABLE MUNICIPAL BOCOM46138G805-23,535900SH-DFND16,1809000
INVESCO GLOBAL CLEAN ENERGYCOM46138G847-1,061,91091,781SH-DFND160091,781
INVESCO VARIABLE RATE PREFERCOM46138G870-10,495,725433,887SH-DFND1600433,887
INVESCO SHORT TERM TREASURYCOM46138G888-30,439,383288,164SH-DFND1600288,164
INVESCO SHORT TERM TREASURYCOM46138G888-49,632470SH-DFND1800470
INVESCO BULLETSHARES 2029 HYCOM46138J395-421,07819,682SH-DFND160019,682
INVESCO BULLETSHARES 2029 HYCOM46138J395-4,921230SH-DFND16,1800230
INVESCO BULLETSHARES 2031 CBCOM46138J429-1,581,40198,530SH-DFND160098,530
INVESCO BULLETSHARES 2028 HYCOM46138J452-3,670,074169,281SH-DFND1600169,281
INVESCO BULLETSHARES 2028 HYCOM46138J452-16,607766SH-DFND16,1800766
INVESCO BULLETSHARES 2030 CBCOM46138J460-2,020,341123,417SH-DFND1600123,417
INVESCO BULLETSHARES 2029 MBCOM46138J478-7,156,875311,982SH-DFND1600311,982
INVESCO BULLETSHARES 2025 MBCOM46138J528-359,94614,686SH-DFND160014,686
INVESCO BULLETSHARES 2029 CBCOM46138J577-4,044,493220,529SH-DFND1600220,529
INVESCO BULLETSHARES 2029 CBCOM46138J577-4,952270SH-DFND16,1800270
INVESCO BULLETSHARES 2027 HYCOM46138J585-2,697,627120,428SH-DFND1600120,428
INVESCO BULLETSHARES 2027 HYCOM46138J585-16,688745SH-DFND16,1800745
INVESCO RUSSELL 1000 DYN M/FCOM46138J619-13,304,283245,331SH-DFND1600245,331
INVESCO RUSSELL 1000 DYN M/FCOM46138J619-74,0781,366SH-DFND1801,3660
INVESCO BULLETSHARES 2026 HYCOM46138J635-2,891,778124,241SH-DFND1600124,241
INVESCO BULLETSHARES 2026 HYCOM46138J635-16,665716SH-DFND16,1800716
INVESCO BULLETSHARES 2028 CBCOM46138J643-8,122,856403,511SH-DFND1600403,511
INVESCO BULLETSHARES 2028 CBCOM46138J643-16,426816SH-DFND16,1800816
INVESCO BULLETSHARES 2027 COCOM46138J783-14,645,065751,767SH-DFND1600751,767
INVESCO BULLETSHARES 2027 COCOM46138J783-16,519848SH-DFND16,1800848
INVESCO BULLETSHARES 2026 CBCOM46138J791-38,402,4921,976,439SH-DFND16001,976,439
INVESCO BULLETSHARES 2026 CBCOM46138J791-16,574853SH-DFND16,1800853
INVESCO BULLETSHARES 2025 HICOM46138J817-2,553,281110,675SH-DFND1600110,675
INVESCO BULLETSHARES 2025 HICOM46138J817-16,610720SH-DFND16,1800720
INVESCO BULLETSHARES 2025 CBCOM46138J825-18,656,058903,490SH-DFND1600903,490
INVESCO BULLETSHARES 2025 CBCOM46138J825-26,3081,274SH-DFND16,18001,274
INVESCO BULLETSHARES 2033 CBCOM46139W825-42,520,6332,062,107SH-DFND16002,062,107
INVESCO BULLETSHARES 2032 MBCOM46139W833-831,45833,139SH-DFND160033,139
INVESCO BULLETSHARES 2032 MBCOM46139W833-747,90829,809SH-DFND16,180029,809
INVESCO BULLETSHARES 2030 HYCOM46139W841-398,29715,510SH-DFND160015,510
INVESCO BULLETSHARES 2032 CBCOM46139W858-2,364,550117,581SH-DFND1600117,581
INVESCO BULLETSHARES 2032 CBCOM46139W858-30,0041,492SH-DFND18001,492
INVESCO DB AGRICULTURE FUNDCOM46140H106-3,388,557127,437SH-DFND1600127,437
INVESCO DB AGRICULTURE FUNDCOM46140H106-11,115418SH-DFND1804180
INVESCO DB ENERGY FUNDCOM46140H304-1,205,44064,983SH-DFND160064,983
INVESCO DB ENERGY FUNDCOM46140H304-94,1415,075SH-DFND1805,0750
INVESCO DB OIL FUNDCOM46140H403-473,20533,068SH-DFND160033,068
INVESCO DB PRECIOUS METALS FCOM46140H502-326,1065,370SH-DFND16005,370
INVESCO DB BASE METALS FUNDCOM46140H700-1,368,77672,614SH-DFND160072,614
INVESCO DB US DOLLAR INDEX BCOM46141D203-6,892,705234,286SH-DFND1600234,286
INVESCO DB US DOLLAR INDEX BCOM46141D203-5,296180SH-DFND16,1801800
INVITATION HOMES INCCOM46187W107-33,019,8001,032,759SH-DFND201,017,22515,534
INVITATION HOMES INCCOM46187W107-1,241,97038,848SH-DFND10038,8480
INVITATION HOMES INCCOM46187W107-62,073,1101,950,884SH-DFND16001,950,884
INVITATION HOMES INCCOM46187W107-369,86111,569SH-DFND16,18011,5690
INVITATION HOMES INCCOM46187W107-99,4913,112SH-DFND1803,05854
INVITATION HOMES INCCOM46187W107-23,635,037739,288SH-DFND190720,83518,453
INVITATION HOMES INCCOM46187W107-3,195,051193,073SH-DFND230193,0730
IONIS PHARMACEUTICALS INCCOM462222100-484,30113,853SH-DFND2013,8530
IONIS PHARMACEUTICALS INCCOM462222100-12,783,613365,664SH-DFND100358,6177,047
IONIS PHARMACEUTICALS INCCOM462222100-274,8217,931SH-DFND16007,931
IONIS PHARMACEUTICALS INCCONV BND462222AF7-10,320,40010,500,000PRN-DFND20010,500,000
IONQ INCCOM46222L108-2,465,09859,016SH-DFND2059,0160
IONQ INCCOM46222L108-26,977,446645,857SH-DFND100645,8570
IONQ INCCOM46222L108-76,2301,825SH-DFND16001,825
IOVANCE BIOTHERAPEUTICS INCCOM462260100-394,05753,251SH-DFND2053,2510
IOVANCE BIOTHERAPEUTICS INCCOM462260100-68,7989,297SH-DFND16009,297
IRADIMED CORPCOM46266A109-538,8359,797SH-DFND209,7970
IRADIMED CORPCOM46266A109-11,660212SH-DFND1600212
IRADIMED CORPCOM46266A109-1,32024SH-DFND180240
IRADIMED CORPCOM46266A109-445,0608,092SH-DFND19008,092
IQVIA HOLDINGS INCCOM46266C105-156,840,813798,126SH-DFND20773,79624,330
IQVIA HOLDINGS INCCOM46266C105-5,902,76730,038SH-DFND2,3030,0380
IQVIA HOLDINGS INCCOM46266C105-6,872,34834,972SH-DFND1007,04827,924
IQVIA HOLDINGS INCCOM46266C105-4,684,06723,836SH-DFND160023,836
IQVIA HOLDINGS INCCOM46266C105-7864SH-DFND16,18040
IQVIA HOLDINGS INCCOM46266C105-1,3767SH-DFND18070
IQVIA HOLDINGS INCCOM46266C105-16,536,31784,150SH-DFND19078,1655,985
IRIDIUM COMMUNICATIONS INCCOM46269C102-3,471,025119,608SH-DFND20115,7453,863
IRIDIUM COMMUNICATIONS INCCOM46269C102-24,572847SH-DFND1600847
IROBOT CORPCOM462726100-5,192,376669,984SH-DFND20669,9840
IROBOT CORPCOM462726100-9,9901,289SH-DFND16001,289
IRON MOUNTAIN INCCOM46284V101-21,740,261206,548SH-DFND20206,53810
IRON MOUNTAIN INCCOM46284V101-54,132515SH-DFND1005150
IRON MOUNTAIN INCCOM46284V101-139,220,6221,323,864SH-DFND16001,323,864
IRON MOUNTAIN INCCOM46284V101-542,8355,164SH-DFND16,1805,1640
IRON MOUNTAIN INCCOM46284V101-991,3229,431SH-DFND1809,4310
IRON MOUNTAIN INCCOM46284V101-1,171,76611,148SH-DFND190011,148
IRON MOUNTAIN INCCOM46284V101-3,542,20733,700SH-DFND23033,7000
IRONWOOD PHARMACEUTICALS INCCOM46333X108-2,505,688565,618SH-DFND20553,26512,353
ISHARES GOLD TRUSTCOM464285204-288,885,6285,835,041SH-DFND160535,4975,299,544
ISHARES GOLD TRUSTCOM464285204-248,0955,011SH-DFND16,1805,0110
ISHARES GOLD TRUSTCOM464285204-543,99110,988SH-DFND18010,9880
ISHARES MSCI AUSTRALIA ETFCOM464286103-294,85412,358SH-DFND16046711,891
ISHARES US&INTL HIGH YIELD CCOM464286178-19,094,849433,242SH-DFND1600433,242
ISHARES US&INTL HIGH YIELD CCOM464286178-51,1161,160SH-DFND1801,1600
ISHARES EMERGING MARKETS CORCOM464286251-328,6257,405SH-DFND16007,405
ISHARES EMERGING MARKETS CORCOM464286251-8,077182SH-DFND1801820
ISHARES EMERGING MARKETS HIGCOM464286285-4,973,816130,959SH-DFND1600130,959
ISHARES EMERGING MARKETS DIVCOM464286319-629,64224,386SH-DFND160024,386
ISHARES EMERGING MARKETS DIVCOM464286319-39,1321,515SH-DFND16,1801,5150
ISHARES MSCI GLOBAL SILVER ACOM464286327-144,80412,548SH-DFND160012,548
ISHARES MSCI WORLD ETFCOM464286392-722,1164,644SH-DFND16004,644
ISHARES MSCI BRAZIL ETFCOM464286400-3,244,710144,149SH-DFND16054,77189,378
ISHARES MSCI BRAZIL ETFCOM464286400-1,19353SH-DFND16,180530
ISHARES MSCI BRAZIL ETFCOM464286400-7,698342SH-DFND1803420
ISHARES MSCI EMERGING MKT SMCOM464286475-1,022,21117,591SH-DFND160017,591
ISHARES MSCI EMERGING MKT SMCOM464286475-53,140914SH-DFND16,1809140
ISHARES MSCI CANADA ETFCOM464286509-6,304,571156,441SH-DFND20156,4410
ISHARES MSCI CANADA ETFCOM464286509-28,270,857701,559SH-DFND160169,867531,692
ISHARES MSCI CANADA ETFCOM464286509-6,448160SH-DFND16,1801600
ISHARES MSCI CANADA ETFCOM464286509-1,61240SH-DFND180400
ISHARES JP MORGAN EM LOCAL CCOM464286517-930,29125,778SH-DFND160025,778
ISHARES MSCI GLOBAL MIN VOLCOM464286525-25,062,414229,551SH-DFND1600229,551
ISHARES MSCI GLOBAL MIN VOLCOM464286525-36,910338SH-DFND16,1803380
ISHARES MSCI GLOBAL MIN VOLCOM464286525-119,6831,096SH-DFND1801,0960
ISHARES MSCI EMG MKT MIN VOLCOM464286533-101,339,4911,747,767SH-DFND16001,747,767
ISHARES MSCI EMG MKT MIN VOLCOM464286533-121,2422,091SH-DFND16,1802,0910
ISHARES MSCI EMG MKT MIN VOLCOM464286533-322,3405,559SH-DFND1805,5590
ISHARES MSCI EUROZONE ETFCOM464286608-511,22310,831SH-DFND2010,8310
ISHARES MSCI EUROZONE ETFCOM464286608-22,199,057470,362SH-DFND16015,764454,598
ISHARES MSCI EUROZONE ETFCOM464286608-248,9605,275SH-DFND1805,2750
ISHARES MSCI PACIFIC EX JAPACOM464286665-5,880,424134,391SH-DFND1600134,391
ISHARES MSCI PACIFIC EX JAPACOM464286665-19,714450SH-DFND1804500
ISHARES MSCI USA EQUAL WEIGHCOM464286681-559,6685,869SH-DFND16005,869
ISHARES MSCI FRANCE ETFCOM464286707-10,051,979280,163SH-DFND160151,468128,695
ISHARES MSCI FRANCE ETFCOM464286707-5,131143SH-DFND16,1801430
ISHARES MSCI FRANCE ETFCOM464286707-15,177423SH-DFND1804230
ISHARES MSCI SWITZERLAND ETFCOM464286749-14,950,834325,316SH-DFND160173,804151,512
ISHARES MSCI SWITZERLAND ETFCOM464286749-7,537164SH-DFND16,1801640
ISHARES MSCI SWEDEN ETFCOM464286756-10,697,621286,580SH-DFND160155,064131,516
ISHARES MSCI SWEDEN ETFCOM464286756-5,488147SH-DFND16,1801470
ISHARES MSCI SPAIN ETFCOM464286764-17,312,985557,606SH-DFND160303,009254,597
ISHARES MSCI SPAIN ETFCOM464286764-8,756282SH-DFND16,1802820
ISHARES MSCI SOUTH KOREA ETFCOM464286772-380,2737,472SH-DFND16007,472
ISHARES MSCI GERMANY ETFCOM464286806-23,315,079732,718SH-DFND16071,263661,455
ISHARES MSCI GERMANY ETFCOM464286806-2,13267SH-DFND16,180670
ISHARES MSCI MEXICO ETFCOM464286822-1,831,49839,118SH-DFND1605239,066
ISHARES MSCI HONG KONG ETFCOM464286871-3,284,604197,155SH-DFND16083,348113,807
ISHARES MSCI HONG KONG ETFCOM464286871-8,330500SH-DFND1805000
ISHARES S&P 100 ETFCOM464287101-73,296,763253,793SH-DFND1600253,793
ISHARES S&P 100 ETFCOM464287101-150,744522SH-DFND16,1805220
ISHARES S&P 100 ETFCOM464287101-73,657255SH-DFND1802550
ISHARES MORNINGSTAR GROWTH ECOM464287119-30,734,566342,647SH-DFND1600342,647
ISHARES MORNINGSTAR GROWTH ECOM464287119-731,7638,167SH-DFND16,1808,1670
ISHARES MORNINGSTAR GROWTH ECOM464287119-575,3226,421SH-DFND1806,4210
ISHARES MORNINGSTAR U.S. EQUCOM464287127-32,752,700403,553SH-DFND1600403,553
ISHARES MORNINGSTAR U.S. EQUCOM464287127-194,6222,398SH-DFND1802,3980
ISHARES CORE S&P TOTAL U.S.COM464287150-259,230,8942,015,413SH-DFND16002,015,413
ISHARES CORE S&P TOTAL U.S.COM464287150-1,130,3278,788SH-DFND16,1808,7880
ISHARES CORE S&P TOTAL U.S.COM464287150-1,337,64810,400SH-DFND18010,4000
ISHARES SELECT DIVIDEND ETFCOM464287168-63,590,844485,176SH-DFND1600485,176
ISHARES SELECT DIVIDEND ETFCOM464287168-171,4651,312SH-DFND16,1801,3120
ISHARES SELECT DIVIDEND ETFCOM464287168-569,6144,339SH-DFND1804,3390
ISHARES TIPS BOND ETFCOM464287176-1,27912SH-DFND20120
ISHARES TIPS BOND ETFCOM464287176-70,703,069663,421SH-DFND1600663,421
ISHARES TIPS BOND ETFCOM464287176-23,867224SH-DFND16,1802240
ISHARES TIPS BOND ETFCOM464287176-629,8775,912SH-DFND1805,9120
ISHARES CHINA LARGE-CAP ETFCOM464287184-1,180,43138,792SH-DFND160038,792
ISHARES US TRANSPORTATION ETCOM464287192-3,422,79650,656SH-DFND160050,656
ISHARES US TRANSPORTATION ETCOM464287192-62,053918SH-DFND1809180
ISHARES CORE S&P 500 ETFCOM464287200-756,985,9671,285,904SH-DFND201,285,9040
ISHARES CORE S&P 500 ETFCOM464287200-3,994,318,5216,784,727SH-DFND160230,7376,553,990
ISHARES CORE S&P 500 ETFCOM464287200-6,125,47010,405SH-DFND16,18010,4050
ISHARES CORE S&P 500 ETFCOM464287200-9,496,61716,132SH-DFND18016,1320
ISHARES CORE U.S. AGGREGATECOM464287226-818,385,6168,445,672SH-DFND208,445,6720
ISHARES CORE U.S. AGGREGATECOM464287226-1,029,838,31810,627,115SH-DFND1601,081,6629,545,452
ISHARES CORE U.S. AGGREGATECOM464287226-1,442,19814,883SH-DFND16,18014,8830
ISHARES CORE U.S. AGGREGATECOM464287226-4,164,25442,975SH-DFND18042,9750
ISHARES MSCI EMERGING MARKETCOM464287234-35,489,956848,982SH-DFND1600848,982
ISHARES MSCI EMERGING MARKETCOM464287234-115,7582,768SH-DFND16,1802,7680
ISHARES MSCI EMERGING MARKETCOM464287234-407,0539,733SH-DFND1809,7330
ISHARES IBOXX INVESTMENT GRACOM464287242-345,713,7273,235,808SH-DFND203,235,8080
ISHARES IBOXX INVESTMENT GRACOM464287242-135,086,3811,264,654SH-DFND16001,264,654
ISHARES IBOXX INVESTMENT GRACOM464287242-210,1541,967SH-DFND16,1801,9670
ISHARES IBOXX INVESTMENT GRACOM464287242-1,966,63118,407SH-DFND18018,4070
ISHARES GLOBAL TECH ETFCOM464287291-49,758,838587,065SH-DFND1600587,065
ISHARES GLOBAL TECH ETFCOM464287291-111,2771,313SH-DFND16,1801,3130
ISHARES GLOBAL TECH ETFCOM464287291-25,086296SH-DFND1802960
ISHARES S&P 500 GROWTH ETFCOM464287309-130,9141,289SH-DFND2001,289
ISHARES S&P 500 GROWTH ETFCOM464287309-801,829,0677,897,933SH-DFND16007,897,933
ISHARES S&P 500 GROWTH ETFCOM464287309-2,465,63324,285SH-DFND16,18024,2850
ISHARES S&P 500 GROWTH ETFCOM464287309-5,314,35152,343SH-DFND18052,3430
ISHARES GLOBAL HEALTHCARE ETCOM464287325-2,091,33424,326SH-DFND160024,326
ISHARES GLOBAL HEALTHCARE ETCOM464287325-4,07847SH-DFND180470
ISHARES GLOBAL FINANCIALS ETCOM464287333-2,248,04523,403SH-DFND160023,403
ISHARES GLOBAL FINANCIALS ETCOM464287333-5,09153SH-DFND180530
ISHARES GLOBAL ENERGY ETFCOM464287341-7,636200SH-DFND202000
ISHARES GLOBAL ENERGY ETFCOM464287341-6,411,735168,143SH-DFND1600168,143
ISHARES GLOBAL ENERGY ETFCOM464287341-6,949182SH-DFND16,1801820
ISHARES NORTH AMERICAN NATURCOM464287374-6,071,158142,082SH-DFND1600142,082
ISHARES LATIN AMERICA 40 ETFCOM464287390-2,185,146104,503SH-DFND1600104,503
ISHARES S&P 500 VALUE ETFCOM464287408-254,2991,332SH-DFND2001,332
ISHARES S&P 500 VALUE ETFCOM464287408-464,043,3662,433,753SH-DFND16002,433,753
ISHARES S&P 500 VALUE ETFCOM464287408-659,5593,455SH-DFND16,1803,4550
ISHARES S&P 500 VALUE ETFCOM464287408-3,213,57916,836SH-DFND18016,8360
ISHARES 20 YEAR TREASURY BDCOM464287432-3,58141SH-DFND20410
ISHARES 20 YEAR TREASURY BDCOM464287432-349,130,1273,994,012SH-DFND160296,7713,697,241
ISHARES 20 YEAR TREASURY BDCOM464287432-293,2453,360SH-DFND16,1803,3600
ISHARES 20 YEAR TREASURY BDCOM464287432-363,2024,159SH-DFND1804,1590
ISHARES 7-10 YEAR TREASURY BCOM464287440-1,071,952,86411,600,219SH-DFND1604011,600,179
ISHARES 7-10 YEAR TREASURY BCOM464287440-1,388,06515,014SH-DFND16,18015,0140
ISHARES 7-10 YEAR TREASURY BCOM464287440-1,428,60515,453SH-DFND18015,4530
ISHARES 1-3 YEAR TREASURY BOCOM464287457-1,520,31918,545SH-DFND2018,5450
ISHARES 1-3 YEAR TREASURY BOCOM464287457-288,024,6083,514,284SH-DFND16003,514,284
ISHARES 1-3 YEAR TREASURY BOCOM464287457-1,142,97013,942SH-DFND16,18013,9420
ISHARES 1-3 YEAR TREASURY BOCOM464287457-486,9235,940SH-DFND1805,9400
ISHARES MSCI EAFE ETFCOM464287465-9,758,075129,058SH-DFND20129,0580
ISHARES MSCI EAFE ETFCOM464287465-89,902,2561,189,026SH-DFND2,1001,189,0260
ISHARES MSCI EAFE ETFCOM464287465-123,682,4891,635,666SH-DFND16001,635,666
ISHARES MSCI EAFE ETFCOM464287465-1,173,62715,522SH-DFND16,18015,5220
ISHARES MSCI EAFE ETFCOM464287465-2,323,20830,726SH-DFND18030,7260
ISHARES RUSSELL MID-CAP VALUCOM464287473-152,799,9711,181,343SH-DFND16001,181,343
ISHARES RUSSELL MID-CAP VALUCOM464287473-1,434,32811,090SH-DFND16,18011,0900
ISHARES RUSSELL MID-CAP VALUCOM464287473-733,6825,673SH-DFND1805,6730
ISHARES RUSSELL MID-CAP GROWCOM464287481-323,721,3672,553,135SH-DFND16002,553,135
ISHARES RUSSELL MID-CAP GROWCOM464287481-1,480,29911,679SH-DFND16,18011,6790
ISHARES RUSSELL MID-CAP GROWCOM464287481-889,3107,016SH-DFND1807,0160
ISHARES RUSSELL MID-CAP ETFCOM464287499-363,998,7244,125,826SH-DFND16004,125,826
ISHARES RUSSELL MID-CAP ETFCOM464287499-583,8896,611SH-DFND16,1806,6110
ISHARES RUSSELL MID-CAP ETFCOM464287499-1,760,75419,918SH-DFND18019,9180
ISHARES CORE S&P MIDCAP ETFCOM464287507-5,950,60595,500SH-DFND2095,5000
ISHARES CORE S&P MIDCAP ETFCOM464287507-549,740,4368,825,131SH-DFND16008,825,131
ISHARES CORE S&P MIDCAP ETFCOM464287507-995,52915,977SH-DFND16,18015,9770
ISHARES CORE S&P MIDCAP ETFCOM464287507-2,503,14540,172SH-DFND18040,1720
ISHARES EXPANDED TECH-SOFTWACOM464287515-46,580,578465,394SH-DFND1600465,394
ISHARES EXPANDED TECH-SOFTWACOM464287515-8,41484SH-DFND16,180840
ISHARES EXPANDED TECH-SOFTWACOM464287515-103,6241,035SH-DFND1801,0350
ISHARES SEMICONDUCTOR ETFCOM464287523-59,997,490278,248SH-DFND1600278,248
ISHARES SEMICONDUCTOR ETFCOM464287523-67,208312SH-DFND16,1803120
ISHARES SEMICONDUCTOR ETFCOM464287523-80,809375SH-DFND1803750
ISHARES EXPANDED TECH SECTORCOM464287549-64,527,505632,019SH-DFND1600632,019
ISHARES EXPANDED TECH SECTORCOM464287549-88,818870SH-DFND1808700
ISHARES BIOTECHNOLOGY ETFCOM464287556-19,724,204149,193SH-DFND1600149,193
ISHARES BIOTECHNOLOGY ETFCOM464287556-106,736807SH-DFND16,1808070
ISHARES BIOTECHNOLOGY ETFCOM464287556-285,7272,161SH-DFND1802,1610
ISHARES COHEN & STEERS REITCOM464287564-8,203,111136,108SH-DFND1600136,108
ISHARES COHEN & STEERS REITCOM464287564-4,27871SH-DFND16,180710
ISHARES COHEN & STEERS REITCOM464287564-190,9703,169SH-DFND1803,1690
ISHARES GLOBAL 100 ETFCOM464287572-45,422,024450,827SH-DFND1600450,827
ISHARES GLOBAL 100 ETFCOM464287572-106,4131,056SH-DFND16,1801,0560
ISHARES US CONSUMER DISCRETICOM464287580-3,642,43837,887SH-DFND160037,887
ISHARES US CONSUMER DISCRETICOM464287580-67,906706SH-DFND1807060
ISHARES RUSSELL 1000 VALUE ECOM464287598-84,392,023455,948SH-DFND20164,721291,227
ISHARES RUSSELL 1000 VALUE ECOM464287598-195,488,3461,055,937SH-DFND16001,055,937
ISHARES RUSSELL 1000 VALUE ECOM464287598-331,9781,793SH-DFND16,1801,7930
ISHARES RUSSELL 1000 VALUE ECOM464287598-994,8465,374SH-DFND1805,3740
ISHARES S&P MID-CAP 400 GROWCOM464287606-115,557,8751,270,752SH-DFND16001,270,752
ISHARES S&P MID-CAP 400 GROWCOM464287606-329,5943,625SH-DFND16,1803,6250
ISHARES S&P MID-CAP 400 GROWCOM464287606-1,322,01014,539SH-DFND18014,5390
ISHARES RUSSELL 1000 GROWTHCOM464287614-16,639,13941,401SH-DFND203,92237,479
ISHARES RUSSELL 1000 GROWTHCOM464287614-572,049,6121,424,417SH-DFND16001,424,417
ISHARES RUSSELL 1000 GROWTHCOM464287614-2,801,2566,976SH-DFND16,1806,9760
ISHARES RUSSELL 1000 GROWTHCOM464287614-1,248,0123,108SH-DFND1803,1080
ISHARES RUSSELL 1000 ETFCOM464287622-857,7162,662SH-DFND201,985677
ISHARES RUSSELL 1000 ETFCOM464287622-153,571,812477,042SH-DFND1600477,042
ISHARES RUSSELL 1000 ETFCOM464287622-452,2501,404SH-DFND16,1801,4040
ISHARES RUSSELL 1000 ETFCOM464287622-1,235,9373,836SH-DFND1803,8360
ISHARES RUSSELL 2000 VALUE ECOM464287630-8,814,28753,690SH-DFND2049,9303,760
ISHARES RUSSELL 2000 VALUE ECOM464287630-671,4554,090SH-DFND2,304,0900
ISHARES RUSSELL 2000 VALUE ECOM464287630-28,411,195173,046SH-DFND1600173,046
ISHARES RUSSELL 2000 VALUE ECOM464287630-180,2591,098SH-DFND16,1801,0980
ISHARES RUSSELL 2000 VALUE ECOM464287630-133,906816SH-DFND1808160
ISHARES RUSSELL 2000 GROWTHCOM464287648-3,826,01413,292SH-DFND2011,9321,360
ISHARES RUSSELL 2000 GROWTHCOM464287648-32,300,459112,216SH-DFND1600112,216
ISHARES RUSSELL 2000 GROWTHCOM464287648-559,6661,944SH-DFND16,1801,9440
ISHARES RUSSELL 2000 GROWTHCOM464287648-77,964271SH-DFND1802710
ISHARES RUSSELL 2000 ETFCOM464287655-424,819,7861,922,906SH-DFND16001,922,906
ISHARES RUSSELL 2000 ETFCOM464287655-1,410,3496,383SH-DFND16,1806,3830
ISHARES RUSSELL 2000 ETFCOM464287655-1,787,3538,089SH-DFND1808,0890
ISHARES CORE S&P U.S. VALUECOM464287663-37,448,854404,458SH-DFND1600404,458
ISHARES CORE S&P U.S. VALUECOM464287663-277,2462,994SH-DFND16,1802,9940
ISHARES CORE S&P U.S. VALUECOM464287663-15,555168SH-DFND1801680
ISHARES CORE S&P U.S. GROWTHCOM464287671-98,835,185708,098SH-DFND1600708,098
ISHARES CORE S&P U.S. GROWTHCOM464287671-46,887336SH-DFND16,1803360
ISHARES CORE S&P U.S. GROWTHCOM464287671-425,5753,054SH-DFND1803,0540
ISHARES RUSSELL 3000 ETFCOM464287689-149,835,308449,041SH-DFND1600449,041
ISHARES RUSSELL 3000 ETFCOM464287689-444,5521,330SH-DFND16,1801,3300
ISHARES RUSSELL 3000 ETFCOM464287689-392,6921,175SH-DFND1801,1750
ISHARES US UTILITIES ETFCOM464287697-6,817,81770,864SH-DFND160070,864
ISHARES US UTILITIES ETFCOM464287697-57,341596SH-DFND16,1805960
ISHARES US UTILITIES ETFCOM464287697-12,988135SH-DFND1801350
ISHARES S&P MID-CAP 400 VALUCOM464287705-122,282,810978,455SH-DFND1600978,455
ISHARES S&P MID-CAP 400 VALUCOM464287705-99,609797SH-DFND16,1807970
ISHARES S&P MID-CAP 400 VALUCOM464287705-1,059,6978,480SH-DFND1808,4800
ISHARES US TELECOMMUNICATIONCOM464287713-2,399,33389,427SH-DFND160089,427
ISHARES USTECHNOLOGY ETFCOM464287721-190,060,4941,191,971SH-DFND16001,191,971
ISHARES USTECHNOLOGY ETFCOM464287721-649,7154,073SH-DFND16,1804,0730
ISHARES USTECHNOLOGY ETFCOM464287721-374,3342,347SH-DFND1802,3470
ISHARES US REAL ESTATE ETFCOM464287739-9,958,164107,008SH-DFND20107,0080
ISHARES US REAL ESTATE ETFCOM464287739-31,847,877342,218SH-DFND1600342,218
ISHARES US REAL ESTATE ETFCOM464287739-5,39758SH-DFND16,180580
ISHARES US REAL ESTATE ETFCOM464287739-59,931644SH-DFND1806440
ISHARES U.S. INDUSTRIALS ETFCOM464287754-8,629,55164,660SH-DFND160064,660
ISHARES U.S. INDUSTRIALS ETFCOM464287754-72,902546SH-DFND1805460
ISHARES U.S. HEALTHCARE ETFCOM464287762-18,505,162316,709SH-DFND1600316,709
ISHARES U.S. HEALTHCARE ETFCOM464287762-157,9952,711SH-DFND16,1802,7110
ISHARES U.S. HEALTHCARE ETFCOM464287762-103,4291,775SH-DFND1801,7750
ISHARES U.S. FINANCIAL SERVICOM464287770-2,785,22635,795SH-DFND160035,795
ISHARES US FINANCIALS ETFCOM464287788-17,325,611156,693SH-DFND1600156,693
ISHARES US FINANCIALS ETFCOM464287788-32,605295SH-DFND1802950
ISHARES U.S. ENERGY ETFCOM464287796-13,377,010293,549SH-DFND1600293,549
ISHARES U.S. ENERGY ETFCOM464287796-5,605123SH-DFND1801230
ISHARES CORE S&P SMALL-CAP ECOM464287804-35,050,731304,207SH-DFND20304,2070
ISHARES CORE S&P SMALL-CAP ECOM464287804-602,268,0805,228,026SH-DFND16005,228,026
ISHARES CORE S&P SMALL-CAP ECOM464287804-1,813,49515,739SH-DFND16,18015,7390
ISHARES CORE S&P SMALL-CAP ECOM464287804-1,513,46713,135SH-DFND18013,1350
ISHARES US CONSUMER STAPLESCOM464287812-48,262,501735,905SH-DFND1600735,905
ISHARES US CONSUMER STAPLESCOM464287812-56,079855SH-DFND16,1808550
ISHARES US CONSUMER STAPLESCOM464287812-63,688971SH-DFND1809710
ISHARES U.S. BASIC MATERIALSCOM464287838-3,398,31626,148SH-DFND160026,148
ISHARES DOW JONES U.S. ETFCOM464287846-21,375,425149,385SH-DFND1600149,385
ISHARES EUROPE ETFCOM464287861-360,3746,922SH-DFND16006,922
ISHARES EUROPE ETFCOM464287861-42,651819SH-DFND1808190
ISHARES S&P SMALL-CAP 600 VACOM464287879-86,489,433796,315SH-DFND1600796,315
ISHARES S&P SMALL-CAP 600 VACOM464287879-315,7292,907SH-DFND16,1802,9070
ISHARES S&P SMALL-CAP 600 VACOM464287879-174,4381,606SH-DFND1801,6060
ISHARES S&P SMALL-CAP 600 GRCOM464287887-1451SH-DFND2001
ISHARES S&P SMALL-CAP 600 GRCOM464287887-68,886,542508,967SH-DFND1600508,967
ISHARES S&P SMALL-CAP 600 GRCOM464287887-150,6671,113SH-DFND16,1801,1130
ISHARES S&P SMALL-CAP 600 GRCOM464287887-323,4322,389SH-DFND1802,3890
ISHARES MORNINGSTAR VALUE ETCOM464288109-2,212,60327,323SH-DFND160027,323
ISHARES MORNINGSTAR VALUE ETCOM464288109-82,6001,020SH-DFND1801,0200
ISHARES INTERNATIONAL TREASUCOM464288117-623,17216,220SH-DFND160016,220
ISHARES INTERNATIONAL TREASUCOM464288117-22,168577SH-DFND16,1805770
ISHARES SHORT-TERM NATIONALCOM464288158-216,3392,051SH-DFND202,0510
ISHARES SHORT-TERM NATIONALCOM464288158-94,926,798899,943SH-DFND1600899,943
ISHARES SHORT-TERM NATIONALCOM464288158-259,5102,460SH-DFND16,1802,4600
ISHARES SHORT-TERM NATIONALCOM464288158-983,0509,320SH-DFND1809,3200
ISHARES AGENCY BOND ETFCOM464288166-2,677,54324,801SH-DFND160024,801
ISHARES MSCI ALL COUNTRY ASICOM464288182-218,8503,032SH-DFND1003,0320
ISHARES MSCI ALL COUNTRY ASICOM464288182-1,140,68015,803SH-DFND160015,803
ISHARES MSCI ALL COUNTRY ASICOM464288182-11,621161SH-DFND1801610
ISHARES MORNINGSTAR MID-CAPCOM464288208-9,102,289119,528SH-DFND1600119,528
ISHARES MORNINGSTAR MID-CAPCOM464288208-70,672928SH-DFND1809280
ISHARES GLOBAL CLEAN ENERGYCOM464288224-2,820,441247,842SH-DFND1600247,842
ISHARES GLOBAL CLEAN ENERGYCOM464288224-2,936258SH-DFND1802580
ISHARES MSCI ACWI EX US ETFCOM464288240-71,782,6971,376,263SH-DFND16001,376,263
ISHARES MSCI ACWI EX US ETFCOM464288240-182,6303,501SH-DFND16,1803,5010
ISHARES MSCI ACWI ETFCOM464288257-14,241,289121,203SH-DFND1600121,203
ISHARES MSCI ACWI ETFCOM464288257-140,5301,196SH-DFND16,1801,1960
ISHARES MSCI ACWI ETFCOM464288257-115,150980SH-DFND1809800
ISHARES MSCI EAFE SMALL-CAPCOM464288273-1,15419SH-DFND20190
ISHARES MSCI EAFE SMALL-CAPCOM464288273-6,346,767104,524SH-DFND1600104,524
ISHARES MSCI EAFE SMALL-CAPCOM464288273-148,1712,439SH-DFND1802,4390
ISHARES JP MORGAN USD EMERGICOM464288281-8,503,58795,503SH-DFND2095,5030
ISHARES JP MORGAN USD EMERGICOM464288281-69,358,490778,628SH-DFND16018,119760,509
ISHARES JP MORGAN USD EMERGICOM464288281-30,489342SH-DFND16,1803420
ISHARES JP MORGAN USD EMERGICOM464288281-155,4641,746SH-DFND1801,7460
ISHARES MORNINGSTAR MID-CAPCOM464288307-105,244,5501,393,318SH-DFND16001,393,318
ISHARES MORNINGSTAR MID-CAPCOM464288307-45,091597SH-DFND16,1805970
ISHARES NEW YORK MUNI BOND ECOM464288323-5,505,445103,447SH-DFND1600103,447
ISHARES CALIFORNIA MUNI BONDCOM464288356-11,166,036194,938SH-DFND1600194,938
ISHARES GLOBAL INFRASTRUCTURCOM464288372-1,46428SH-DFND20280
ISHARES GLOBAL INFRASTRUCTURCOM464288372-15,621,965298,855SH-DFND1600298,855
ISHARES GLOBAL INFRASTRUCTURCOM464288372-22,319427SH-DFND1804270
ISHARES MORNINGSTAR MID-CAPCOM464288406-4,577,81261,646SH-DFND160061,646
ISHARES MORNINGSTAR MID-CAPCOM464288406-82,4291,110SH-DFND1801,1100
ISHARES NATIONAL MUNI BOND ECOM464288414-26,210246SH-DFND202460
ISHARES NATIONAL MUNI BOND ECOM464288414-153,826,6931,443,724SH-DFND160471,443,677
ISHARES NATIONAL MUNI BOND ECOM464288414-333,3953,123SH-DFND16,1803,1230
ISHARES NATIONAL MUNI BOND ECOM464288414-1,751,75116,441SH-DFND18016,4410
ISHARES ASIA 50 ETFCOM464288430-569,6998,399SH-DFND16008,399
ISHARES INTERNATIONAL SELECTCOM464288448-2,958108SH-DFND201080
ISHARES INTERNATIONAL SELECTCOM464288448-103,740,3023,802,982SH-DFND16003,802,982
ISHARES INTERNATIONAL SELECTCOM464288448-408,95514,936SH-DFND16,18014,9360
ISHARES INTERNATIONAL SELECTCOM464288448-894,38332,666SH-DFND18032,6660
ISHARES INTERNATIONAL DEVELOCOM464288489-746,13038,660SH-DFND160038,660
ISHARES MORNINGSTAR SM CAPCOM464288505-1,221,36420,815SH-DFND160020,815
ISHARES MORNINGSTAR SM CAPCOM464288505-29,567504SH-DFND1805040
ISHARES IBOXX HIGH YLD CORPCOM464288513-8,530,536108,462SH-DFND20108,4620
ISHARES IBOXX HIGH YLD CORPCOM464288513-120,496,7541,530,976SH-DFND16001,530,976
ISHARES IBOXX HIGH YLD CORPCOM464288513-674,8608,581SH-DFND16,1808,5810
ISHARES IBOXX HIGH YLD CORPCOM464288513-723,8629,204SH-DFND1809,2040
ISHARES CORE US REIT ETFCOM464288521-8,746,591152,619SH-DFND1600152,619
ISHARS RES AND MULTI REALESCOM464288562-13,432,354165,770SH-DFND1600165,770
ISHARES MSCI KLD 400 SOCIALCOM464288570-103,703,774940,619SH-DFND16094940,525
ISHARES MBS ETFCOM464288588-1,328,442,02114,493,911SH-DFND1602,259,13412,234,776
ISHARES MBS ETFCOM464288588-1,833,00219,993SH-DFND16,18019,9930
ISHARES MBS ETFCOM464288588-847,7389,247SH-DFND1809,2470
ISHARES GOVERNMENT/CREDIT BOCOM464288596-925,2209,051SH-DFND16009,051
ISHARES MORNINGSTAR SMALL-CACOM464288604-5,335,985107,885SH-DFND1600107,885
ISHARES MORNINGSTAR SMALL-CACOM464288604-19,289390SH-DFND1803900
ISHARES INTERMEDIATE GOVERNMCOM464288612-3,101,36429,755SH-DFND2019,13610,619
ISHARES INTERMEDIATE GOVERNMCOM464288612-147,3491,414SH-DFND16001,414
ISHARES INTERMEDIATE GOVERNMCOM464288612-64,518619SH-DFND1806190
ISHARES BROAD USD INVESTMENTCOM464288620-17,851355SH-DFND203550
ISHARES BROAD USD INVESTMENTCOM464288620-520,980,75610,274,329SH-DFND160365,1349,909,195
ISHARES BROAD USD INVESTMENTCOM464288620-1,369,17527,231SH-DFND16,18027,2310
ISHARES BROAD USD INVESTMENTCOM464288620-1,122,75422,330SH-DFND18022,3300
ISHARES 5-10Y INV GRADE CORPCOM464288638-219,235,7274,256,702SH-DFND16004,256,702
ISHARES 5-10Y INV GRADE CORPCOM464288638-561,18010,895SH-DFND16,18010,8950
ISHARES 5-10Y INV GRADE CORPCOM464288638-815,14015,825SH-DFND18015,8250
ISHARES 1-5Y INV GRADE CORPCOM464288646-682,657,46013,215,552SH-DFND160013,215,552
ISHARES 1-5Y INV GRADE CORPCOM464288646-1,619,27131,321SH-DFND16,18031,3210
ISHARES 1-5Y INV GRADE CORPCOM464288646-1,018,09319,692SH-DFND18019,6920
ISHARES 10-20 YEAR TREASURYCOM464288653-292,854,0962,944,687SH-DFND160817,4002,127,287
ISHARES 10-20 YEAR TREASURYCOM464288653-458,3024,604SH-DFND16,1804,6040
ISHARES 10-20 YEAR TREASURYCOM464288653-215,0832,161SH-DFND1802,1610
ISHARES 3-7 YEAR TREASURY BOCOM464288661-250,324,6312,179,559SH-DFND160272,179,532
ISHARES 3-7 YEAR TREASURY BOCOM464288661-584,2905,057SH-DFND16,1805,0570
ISHARES 3-7 YEAR TREASURY BOCOM464288661-571,2404,944SH-DFND1804,9440
ISHARES SHORT TREASURY BONDCOM464288679-35,345321SH-DFND203210
ISHARES SHORT TREASURY BONDCOM464288679-81,173,191735,906SH-DFND1600735,906
ISHARES SHORT TREASURY BONDCOM464288679-62,322566SH-DFND16,1805660
ISHARES SHORT TREASURY BONDCOM464288679-140,2801,274SH-DFND1801,2740
ISHARES PREFERRED & INCOME SCOM464288687-71,892,0222,243,778SH-DFND1601642,243,615
ISHARES PREFERRED & INCOME SCOM464288687-42,4131,349SH-DFND16,1801,3490
ISHARES PREFERRED & INCOME SCOM464288687-490,60115,604SH-DFND18015,6040
ISHARES GLOBAL MATERIALS ETFCOM464288695-5,05165SH-DFND20650
ISHARES GLOBAL MATERIALS ETFCOM464288695-576,2147,415SH-DFND16007,415
ISHARES MORNINGSTAR SMALL-CACOM464288703-2,430,99438,338SH-DFND160038,338
ISHARES MORNINGSTAR SMALL-CACOM464288703-14,457228SH-DFND1802280
ISHARES GLOBAL UTILITIES ETFCOM464288711-1,836,90328,634SH-DFND160028,634
ISHARES GLOBAL INDUSTRIALS ECOM464288729-2,243,47015,885SH-DFND160015,885
ISHARES GLOBAL CONSUMER STAPCOM464288737-2,953,50448,988SH-DFND16032,24216,747
ISHARES U.S. HOME CONSTRUCTICOM464288752-10,308,65899,673SH-DFND160099,673
ISHARES U.S. AEROSPACE & DEFCOM464288760-112,798,459775,975SH-DFND160222,774553,201
ISHARES U.S. AEROSPACE & DEFCOM464288760-27,180187SH-DFND16,1801870
ISHARES U.S. AEROSPACE & DEFCOM464288760-52,762363SH-DFND1803630
ISHARES US REGIONAL BANKS ETCOM464288778-5,858,536116,333SH-DFND1600116,333
ISHARES US REGIONAL BANKS ETCOM464288778-29,058577SH-DFND1805770
ISHARES U.S. BROKER-DEALERSCOM464288794-15,176,293105,345SH-DFND1600105,345
ISHARES MSCI USA ESG SELECTCOM464288802-95,532,159785,643SH-DFND1600785,643
ISHARES U.S. MEDICAL DEVICESCOM464288810-19,004,673325,699SH-DFND1600325,699
ISHARES U.S. MEDICAL DEVICESCOM464288810-54,149928SH-DFND16,1809280
ISHARES U.S. MEDICAL DEVICESCOM464288810-61,9091,061SH-DFND1801,0610
ISHARES U.S. HEALTHCARE PROVCOM464288828-4,180,22287,106SH-DFND160087,106
ISHARES US PHARMACEUTICALS ECOM464288836-343,6945,230SH-DFND16005,230
ISHARES U.S. OIL EQUIPMENT &COM464288844-932,79247,087SH-DFND160047,087
ISHARES U.S. OIL & GAS EXPLOCOM464288851-4,383,02148,901SH-DFND160048,901
ISHARES U.S. OIL & GAS EXPLOCOM464288851-40,334450SH-DFND1804500
ISHARES MSCI EAFE VALUE ETFCOM464288877-47,000,495895,779SH-DFND20895,7790
ISHARES MSCI EAFE VALUE ETFCOM464288877-166,427,9643,170,766SH-DFND1601703,170,596
ISHARES MSCI EAFE VALUE ETFCOM464288877-488,7479,315SH-DFND16,1809,3150
ISHARES MSCI EAFE VALUE ETFCOM464288877-732,31013,957SH-DFND18013,9570
ISHARES MSCI EAFE GROWTH ETFCOM464288885-154,751,5211,598,133SH-DFND16001,598,133
ISHARES MSCI EAFE GROWTH ETFCOM464288885-275,8082,848SH-DFND16,1802,8480
ISHARES MSCI EAFE GROWTH ETFCOM464288885-862,2258,905SH-DFND1808,9050
ISHARES MSCI EUROPE FINANCIACOM464289180-854,31436,666SH-DFND160036,666
ISHARES RUSSELL TOP 200 VALUCOM464289420-31,268,483395,843SH-DFND1600395,843
ISHARES RUSSELL TOP 200 VALUCOM464289420-140,4011,777SH-DFND1801,7770
ISHARES RUSSELL TOP 200 GROWCOM464289438-555,080,5362,360,117SH-DFND16002,360,117
ISHARES RUSSELL TOP 200 GROWCOM464289438-868,9453,693SH-DFND16,1803,6930
ISHARES RUSSELL TOP 200 GROWCOM464289438-283,9731,207SH-DFND1801,2070
ISHARES RUSSELL TOP 200 ETFCOM464289446-53,189,689367,553SH-DFND1600367,553
ISHARES RUSSELL TOP 200 ETFCOM464289446-117,505812SH-DFND16,1808120
ISHARES CORE 10 YEAR USD BOCOM464289479-19,886,282408,739SH-DFND1600408,739
ISHARES CORE 10 YEAR USD BOCOM464289479-45,488935SH-DFND1809350
ISHARES 10 YEAR INV GR CORPCOM464289511-60,134,0121,212,757SH-DFND16001,212,757
ISHARES 10 YEAR INV GR CORPCOM464289511-61,8731,252SH-DFND16,1801,2520
ISHARES 10 YEAR INV GR CORPCOM464289511-40,459819SH-DFND1808190
ISHARES CORE AGGRESSIVE ALLOCOM464289859-1,832,80723,924SH-DFND160023,924
ISHARES CORE AGGRESSIVE ALLOCOM464289859-3,52446SH-DFND180460
ISHARES CORE GROWTH ALLOCATICOM464289867-2,937,36051,245SH-DFND16017,11834,127
ISHARES CORE GROWTH ALLOCATICOM464289867-487,1058,498SH-DFND1808,4980
ISHARES CORE MODERATE ALLOCACOM464289875-16,944,939390,077SH-DFND1600390,077
ISHARES CORE MODERATE ALLOCACOM464289875-546,53112,581SH-DFND18012,5810
ISHARES CORE CONSERVATIVE ALCOM464289883-2,664,51271,435SH-DFND16019071,245
ISHARES CORE CONSERVATIVE ALCOM464289883-33,160889SH-DFND1808890
ISHARES SILVER TRUSTCOM46428Q109-29,828,7701,132,956SH-DFND16001,132,956
ISHARES SILVER TRUSTCOM46428Q109-256,9819,760SH-DFND16,1809,7600
ISHARES SILVER TRUSTCOM46428Q109-122,9874,671SH-DFND1804,6710
ISHARES S&P GSCI COMMODITY ICOM46428R107-378,61617,392SH-DFND160017,392
ISHARES US TREASURY BOND ETFCOM46429B267-26,2891,144SH-DFND201,1440
ISHARES US TREASURY BOND ETFCOM46429B267-138,502,4266,031,440SH-DFND16006,031,440
ISHARES US TREASURY BOND ETFCOM46429B267-499,37821,731SH-DFND16,18021,7310
ISHARES US TREASURY BOND ETFCOM46429B267-139,3086,062SH-DFND1806,0620
ISHARES AAA - A RATED CORPORCOM46429B291-13,070,172279,337SH-DFND1600279,337
ISHARES GNMA BOND ETFCOM46429B333-2,041,69247,559SH-DFND160047,559
ISHARES CMBS ETFCOM46429B366-2,091,33744,308SH-DFND160044,308
ISHARES MSCI INDIA ETFCOM46429B598-8,001152SH-DFND201520
ISHARES MSCI INDIA ETFCOM46429B598-45,037,621855,714SH-DFND16014,572841,142
ISHARES MSCI INDIA ETFCOM46429B598-79015SH-DFND16,180150
ISHARES MSCI INDIA ETFCOM46429B598-203,3483,863SH-DFND1803,8630
ISHARES MSCI INDIA SMALL-CAPCOM46429B614-1,509,59119,746SH-DFND160019,746
ISHARES FLOATING RATE BOND ECOM46429B655-54,264,3641,065,588SH-DFND16001,065,588
ISHARES FLOATING RATE BOND ECOM46429B655-54,5941,073SH-DFND16,1801,0730
ISHARES FLOATING RATE BOND ECOM46429B655-325,0216,388SH-DFND1806,3880
ISHARES CORE HIGH DIVIDEND ECOM46429B663-60,127,145535,410SH-DFND1600535,410
ISHARES CORE HIGH DIVIDEND ECOM46429B663-386,3993,442SH-DFND16,1803,4420
ISHARES CORE HIGH DIVIDEND ECOM46429B663-274,3592,444SH-DFND1802,4440
ISHARES MSCI CHINA ETFCOM46429B671-13,701,474292,405SH-DFND160153,997138,408
ISHARES MSCI CHINA ETFCOM46429B671-6,842146SH-DFND16,1801460
ISHARES MSCI CHINA ETFCOM46429B671-5,295113SH-DFND1801130
ISHARES MSCI EAFE MIN VOL FACOM46429B689-34,562,866488,556SH-DFND1600488,556
ISHARES MSCI EAFE MIN VOL FACOM46429B689-278,6683,941SH-DFND16,1803,9410
ISHARES MSCI EAFE MIN VOL FACOM46429B689-657,7359,302SH-DFND1809,3020
ISHARES MSCI USA MIN VOL FACCOM46429B697-11,131,247125,366SH-DFND20125,3660
ISHARES MSCI USA MIN VOL FACCOM46429B697-183,217,4862,062,951SH-DFND16002,062,951
ISHARES MSCI USA MIN VOL FACCOM46429B697-356,9754,020SH-DFND16,1804,0200
ISHARES MSCI USA MIN VOL FACCOM46429B697-1,172,18413,202SH-DFND18013,2020
ISHARES 0-5 YEAR TIPS BOND ECOM46429B747-52,332,282520,108SH-DFND1600520,108
ISHARES 0-5 YEAR TIPS BOND ECOM46429B747-166,2351,652SH-DFND16,1801,6520
ISHARES 0-5 YEAR TIPS BOND ECOM46429B747-390,7303,884SH-DFND1803,8840
BLACKROCK SHORT MATURITY BONCOM46431W507-26,978,889534,235SH-DFND1600534,235
ISHARES BLOOMBERG ROLL SELECCOM46431W598-2,619,69955,063SH-DFND160055,063
ISHARES BLOOMBERG ROLL SELECCOM46431W598-79,1191,663SH-DFND18001,663
ISHARES GSCI COMMODITY DYNAMCOM46431W853-6,707,905265,030SH-DFND1600265,030
ISHARES GSCI COMMODITY DYNAMCOM46431W853-5,442215SH-DFND1802150
ISHARES MSCI USA QUALITY FACCOM46432F339-855,819,1904,807,370SH-DFND16022,9944,784,376
ISHARES MSCI USA QUALITY FACCOM46432F339-1,432,2308,043SH-DFND16,1808,0430
ISHARES MSCI USA QUALITY FACCOM46432F339-623,2323,500SH-DFND1803,5000
ISHARES MSCI USA SIZE FACTORCOM46432F370-208,7991,406SH-DFND16001,406
ISHARES MSCI USA VALUE FACTOCOM46432F388-16,759,204158,699SH-DFND1600158,699
ISHARES MSCI USA VALUE FACTOCOM46432F388-8,13277SH-DFND16,180770
ISHARES MSCI USA VALUE FACTOCOM46432F388-4,33041SH-DFND180410
ISHARES MSCI USA MOMENTUM FACOM46432F396-179,634,830868,895SH-DFND1600868,895
ISHARES MSCI USA MOMENTUM FACOM46432F396-300,2571,451SH-DFND16,1801,4510
ISHARES MSCI USA MOMENTUM FACOM46432F396-636,3533,075SH-DFND1803,0750
ISHARES CORE INTL STOCK ETFCOM46432F834-154,380,7802,335,003SH-DFND16002,335,003
ISHARES CORE INTL STOCK ETFCOM46432F834-518,6047,841SH-DFND16,1807,8410
ISHARES CORE INTL STOCK ETFCOM46432F834-1,150,71217,398SH-DFND18017,3980
ISHARES CORE MSCI EAFE ETFCOM46432F842-194,660,2072,769,781SH-DFND202,769,7810
ISHARES CORE MSCI EAFE ETFCOM46432F842-1,801,06625,627SH-DFND2,3025,6270
ISHARES CORE MSCI EAFE ETFCOM46432F842-476,218,8486,776,542SH-DFND16006,776,542
ISHARES CORE MSCI EAFE ETFCOM46432F842-1,120,16215,939SH-DFND16,18015,9390
ISHARES CORE MSCI EAFE ETFCOM46432F842-1,920,38227,325SH-DFND18027,3250
ISHARES CORE 1-5 YEAR USD BOCOM46432F859-25,069,825524,803SH-DFND1600524,803
ISHARES CORE 1-5 YEAR USD BOCOM46432F859-54,4101,139SH-DFND16,1801,1390
ISHARES MORNINGSTAR MULTI-ASCOM46432F875-293,01715,042SH-DFND160015,042
ISHARES CORE MSCI EMERGINGCOM46434G103-18,277350SH-DFND203500
ISHARES CORE MSCI EMERGINGCOM46434G103-118,129,7652,262,299SH-DFND16002,262,299
ISHARES CORE MSCI EMERGINGCOM46434G103-446,2328,545SH-DFND16,1808,5450
ISHARES CORE MSCI EMERGINGCOM46434G103-1,236,10823,671SH-DFND18023,6710
ISHARES MSCI EMR MRK EX CHNACOM46434G764-402,051,3707,251,326SH-DFND1602,334,0304,917,295
ISHARES MSCI EMR MRK EX CHNACOM46434G764-538,6299,714SH-DFND16,1809,7140
ISHARES MSCI EMR MRK EX CHNACOM46434G764-24,453441SH-DFND1804410
ISHARES MSCI TAIWAN ETFCOM46434G772-335,2506,477SH-DFND206,4770
ISHARES MSCI TAIWAN ETFCOM46434G772-22,110,838427,198SH-DFND160230,206196,992
ISHARES MSCI TAIWAN ETFCOM46434G772-11,180216SH-DFND16,1802160
ISHARES MSCI TAIWAN ETFCOM46434G772-20,135389SH-DFND1803890
ISHARES MSCI TAIWAN ETFCOM46434G772-6,924,954162,682SH-DFND200162,6820
ISHARES MSCI SINGAPORE ETFCOM46434G780-4,973,948227,650SH-DFND160106,953120,697
ISHARES MSCI SINGAPORE ETFCOM46434G780-2,207101SH-DFND16,1801010
ISHARES MSCI JAPAN ETFCOM46434G822-40,411,960602,331SH-DFND160172,078430,253
ISHARES MSCI JAPAN ETFCOM46434G822-9,595143SH-DFND16,1801430
ISHARES MSCI JAPAN ETFCOM46434G822-339,0565,053SH-DFND1805,0530
ISHARES MSCI ITALY ETFCOM46434G830-33,300,896925,813SH-DFND160216,976708,837
ISHARES MSCI ITALY ETFCOM46434G830-7,338204SH-DFND16,1802040
ISHARES MSCI ITALY ETFCOM46434G830-19,604545SH-DFND1805450
ISHARES MSCI GLOBAL METALS &COM46434G848-3,813,484108,984SH-DFND1600108,984
ISHARES MSCI GLOBAL METALS &COM46434G848-3,919112SH-DFND1801120
ISHARES INC ISHARES ESG AWARCOM46434G863-43,415,1891,300,499SH-DFND16001,300,499
ISHARES INC ISHARES ESG AWARCOM46434G863-16,428492SH-DFND1800492
ISHARES EMERGING MARKETS EQUCOM46434G889-28,028,530619,651SH-DFND1600619,651
ISHARES EMERGING MARKETS EQUCOM46434G889-19,357428SH-DFND16,1800428
ISHARES 0-5 YR INV GRD CORPCOM46434V100-40,157,635807,328SH-DFND1600807,328
ISHARES 0-5 YR INV GRD CORPCOM46434V100-22,704456SH-DFND1804560
ISHARES INTERNATIONAL EQUITYCOM46434V274-25,542,240889,280SH-DFND1600889,280
ISHARES INTERNATIONAL EQUITYCOM46434V274-51,5811,796SH-DFND16,18001,796
ISHARES US EQUITY FACTOR ETFCOM46434V282-4,414,09073,021SH-DFND160073,021
ISHARES US EQUITY FACTOR ETFCOM46434V282-6,397106SH-DFND1801060
ISHARES US SMALLCAP EQUITY FCOM46434V290-50,751,326751,548SH-DFND1600751,548
ISHARES US SMALLCAP EQUITY FCOM46434V290-60,548897SH-DFND16,1800897
ISHARES US SMALLCAP EQUITY FCOM46434V290-33,774500SH-DFND1800500
ISHARES EXPONENTIAL TECH ETFCOM46434V381-22,064,691369,657SH-DFND1600369,657
ISHARES 0-5 YR HY CORP BONDCOM46434V407-5,881138SH-DFND201380
ISHARES 0-5 YR HY CORP BONDCOM46434V407-13,201,605309,830SH-DFND1600309,830
ISHARES 0-5 YR HY CORP BONDCOM46434V407-34,685814SH-DFND16,1808140
ISHARES 0-5 YR HY CORP BONDCOM46434V407-171,0054,013SH-DFND1804,0130
ISHARES MSCI INTL MOMENTUM FCOM46434V449-22,830,223610,413SH-DFND1600610,413
ISHARES MSCI INTL MOMENTUM FCOM46434V449-34,483922SH-DFND16,1800922
ISHARES MSCI INTL MOMENTUM FCOM46434V449-154,0884,120SH-DFND18004,120
ISHARES MSCI INTERNATIONAL QCOM46434V456-211,744,7565,710,712SH-DFND16005,710,712
ISHARES MSCI INTERNATIONAL QCOM46434V456-305,7618,237SH-DFND16,18008,237
ISHARES MSCI INTERNATIONAL QCOM46434V456-186,2545,018SH-DFND18005,018
ISHARES MSCI ACWI LOW CARBONCOM46434V464-4,752,61124,550SH-DFND160024,550
ISHARES MSCI ACWI LOW CARBONCOM46434V464-9,82451SH-DFND180051
ISHARES CORE TOTAL BOND ETFCOM46434V613-468,499,99310,366,951SH-DFND160010,366,951
ISHARES CORE TOTAL BOND ETFCOM46434V613-1,035,01122,898SH-DFND16,18022,8980
ISHARES CORE TOTAL BOND ETFCOM46434V613-870,42419,257SH-DFND18019,2570
ISHARES CORE DIVIDEND GROWTHCOM46434V621-448,384,3597,310,476SH-DFND16007,310,476
ISHARES CORE DIVIDEND GROWTHCOM46434V621-1,202,22819,599SH-DFND16,18019,5990
ISHARES CORE DIVIDEND GROWTHCOM46434V621-369,6896,027SH-DFND1806,0270
ISHARES CURRENCY HEDGED MSCICOM46434V639-437,08312,195SH-DFND160012,195
ISHARES GLOBAL REIT ETFCOM46434V647-826,41934,477SH-DFND160034,477
ISHARES GLOBAL REIT ETFCOM46434V647-42,6851,781SH-DFND16,1801,7810
ISHARES GLOBAL REIT ETFCOM46434V647-10,834452SH-DFND1804520
ISHARES CORE MSCI PACIFIC ETCOM46434V696-523,9138,575SH-DFND16008,575
ISHARES CORE MSCI EUROPE ETFCOM46434V738-11,516,832213,351SH-DFND1600213,351
ISHARES YIELD OPTIMIZED BONDCOM46434V787-325,97914,707SH-DFND160014,707
ISHA CURR HEDGED MSCI EAFECOM46434V803-8,620,398248,069SH-DFND20248,0690
ISHA CURR HEDGED MSCI EAFECOM46434V803-81,455,2142,344,592SH-DFND16002,344,592
ISHA CURR HEDGED MSCI EAFECOM46434V803-227,0226,533SH-DFND16,1806,5330
ISHA CURR HEDGED MSCI EAFECOM46434V803-221,4276,372SH-DFND1806,3720
ISHARES TREASURY FLOATING RACOM46434V860-750,33714,867SH-DFND160014,867
ISHARES ULT STBA ETF USD INCCOM46434V878-352,0096,980SH-DFND16006,980
ISHARES IBONDS DEC 2025 TERMCOM46434VBD1-39,314,3261,569,194SH-DFND16001,569,194
ISHARES IBONDS DEC 2025 TERMCOM46434VBD1-158,8146,340SH-DFND16,18006,340
ISHARES IBONDS DEC 2025 TERMCOM46434VBD1-10,145405SH-DFND1800405
ISHARES CONVERTIBLE BOND ETFCOM46435G102-15,887,980187,029SH-DFND1600187,029
ISHARES CONVERTIBLE BOND ETFCOM46435G102-8,922105SH-DFND1800105
ISHARES ESG AWARE USD CORPORCOM46435G193-38,200,4341,681,295SH-DFND16001,681,295
ISHARES ESG AWARE USD CORPORCOM46435G193-53,8462,370SH-DFND16,18002,370
ISHARES ESG AWARE USD CORPORCOM46435G193-164,4937,240SH-DFND18007,240
ISHARES INVESTMENT GRADE SYSCOM46435G219-34,552,515778,879SH-DFND1600778,879
ISHARES INVESTMENT GRADE SYSCOM46435G219-141,5083,190SH-DFND16,18003,190
ISHARES ESG AWARE 1-5 YEAR UCOM46435G243-14,203,120575,038SH-DFND1600575,038
ISHARES ESG AWARE 1-5 YEAR UCOM46435G243-111,1994,502SH-DFND16,18004,502
ISHARES HIGH YIELD SYSTEMATICOM46435G250-31,789,551676,239SH-DFND1600676,239
ISHARES HIGH YIELD SYSTEMATICOM46435G250-3,76180SH-DFND16,180080
ISHARES RUSSELL 2500 ETFCOM46435G268-2,889,72842,496SH-DFND20042,496
ISHARES RUSSELL 2500 ETFCOM46435G268-119,6121,759SH-DFND16001,759
ISHARES CORE MSCI DEV MKTSCOM46435G326-9,899,947153,575SH-DFND1600153,575
ISHARES MSCI UNITED KINGDOMCOM46435G334-20,775,035612,918SH-DFND160110,939501,979
ISHARES MORTGAGE REAL ESTATECOM46435G342-5,764,287269,990SH-DFND20269,9900
ISHARES MORTGAGE REAL ESTATECOM46435G342-3,274,213153,359SH-DFND1600153,359
ISHARES MSCI INTERNATIONAL VCOM46435G409-715,41426,389SH-DFND160026,389
ISHARES ESG AWARE MSCI USACOM46435G425-46,439,409360,499SH-DFND1600360,499
ISHARES ESG AWARE MSCI USACOM46435G425-296,9302,305SH-DFND16,18002,305
ISHARES ESG AWARE MSCI USACOM46435G425-61,190475SH-DFND1800475
ISHARES MSCI USA SMALL-CAP MCOM46435G433-7,553,916182,526SH-DFND1600182,526
ISHARES FALLEN ANGELS ETFCOM46435G474-42,524,0791,592,137SH-DFND16001,592,137
ISHARES FALLEN ANGELS ETFCOM46435G474-15,839593SH-DFND1800593
ISHARES TRUST ISHARES ESG AWCOM46435G516-152,750,9022,006,412SH-DFND16002,006,412
ISHARES TRUST ISHARES ESG AWCOM46435G516-25,583336SH-DFND16,1800336
ISHARES TRUST ISHARES ESG AWCOM46435G516-42,410557SH-DFND1800557
ISHARES INTL AGGREGATE BONDCOM46435G672-8,709,266174,466SH-DFND1600174,466
ISHARES INTL AGGREGATE BONDCOM46435G672-20,317407SH-DFND1800407
ISHARES IBONDS DEC 2026 TERMCOM46435GAA0-102,814,7094,271,111SH-DFND16004,271,111
ISHARES IBONDS DEC 2026 TERMCOM46435GAA0-36,4961,516SH-DFND16,18001,516
ISHARES IBONDS DEC 2026 TERMCOM46435GAA0-25,9961,080SH-DFND18001,080
ISHARES CYBERSECURITY & TECHCOM46435U135-7,002,913143,479SH-DFND1600143,479
ISHARES IBONDS 2025 H/Y INCCOM46435U168-246,22210,613SH-DFND160010,613
ISHARES GEN-IMMUNOLOGY HLTHCOM46435U192-1,625,55571,832SH-DFND160071,832
ISHARES IBONDS DEC 2026 TERMCOM46435U259-8,146,857319,987SH-DFND1600319,987
ISHARES IBONDS DEC 2027 TERMCOM46435U283-7,962,240316,716SH-DFND1600316,716
ISHARES IBONDS DEC 2028 MUNICOM46435U325-2,687,109106,716SH-DFND1600106,716
ISHARES SELF-DRIVING EV&TECHCOM46435U366-1,836,10962,476SH-DFND160062,476
ISHARES IBONDS DEC 2025 TERMCOM46435U432-1,728,59864,948SH-DFND160064,948
ISHARES USD GREEN BOND ETFCOM46435U440-727,59815,607SH-DFND160015,607
ISHARES IBONDS DEC 2028 ETFCOM46435U515-26,817,0171,077,139SH-DFND16001,077,139
ISHARES IBONDS DEC 2028 ETFCOM46435U515-151,2366,074SH-DFND16,18006,074
ISHARES IBONDS DEC 2028 ETFCOM46435U515-17,804715SH-DFND1800715
ISHARES ESG AWARE US AGGREGACOM46435U549-41,813,652900,542SH-DFND1600900,542
ISHARES ESG AWARE US AGGREGACOM46435U549-127,3332,742SH-DFND18002,742
ISHARES FUTURE AI & TECH ETFCOM46435U556-11,171,086301,377SH-DFND1600301,377
ISHARES ESG AWARE MSCI USA SCOM46435U663-21,777,564517,902SH-DFND1600517,902
ISHARES ESG AWARE MSCI USA SCOM46435U663-89,2302,122SH-DFND16,18002,122
ISHARES ESG AWARE MSCI USA SCOM46435U663-20,016476SH-DFND1800476
ISHARES US INFRASTRUCTURECOM46435U713-39,686,146857,544SH-DFND1600857,544
ISHARES US INFRASTRUCTURECOM46435U713-11,258243SH-DFND16,1800243
ISHARES US INFRASTRUCTURECOM46435U713-3,56477SH-DFND180077
ISHARES U.S. FIXED INCOME BACOM46435U796-10,228,342117,596SH-DFND1600117,596
ISHARES U.S. FIXED INCOME BACOM46435U796-24,528282SH-DFND16,1800282
ISHARES BROAD USD HIGH YIELDCOM46435U853-1,285,36934,938SH-DFND20034,938
ISHARES BROAD USD HIGH YIELDCOM46435U853-3,302,54789,500SH-DFND160089,500
ISHARES BROAD USD HIGH YIELDCOM46435U853-56,6571,540SH-DFND16,18001,540
ISHARES BROAD USD HIGH YIELDCOM46435U853-37,1741,010SH-DFND18001,010
ISHRS IBNDS DEC 27 CORP ETFCOM46435UAA9-37,119,8831,548,883SH-DFND16001,548,883
ISHRS IBNDS DEC 27 CORP ETFCOM46435UAA9-94,8933,960SH-DFND16,18003,960
ISHRS IBNDS DEC 27 CORP ETFCOM46435UAA9-8,937373SH-DFND1800373
ISHARES IBONDS DEC 2029 TERMCOM46436E205-81,548,1563,577,924SH-DFND16003,577,924
ISHARES IBONDS DEC 2029 TERMCOM46436E205-7,311321SH-DFND16,1800321
ISHARES IBONDS DEC 2029 TERMCOM46436E205-11,126488SH-DFND1800488
ISHARES IBNDS DEC 2032 TTCOM46436E296-4,597,900207,049SH-DFND1600207,049
ISHARES IBONDS DEC 2032 TCCOM46436E312-14,694,956597,842SH-DFND1600597,842
ISHARES IBONDS DEC 2032 TCCOM46436E312-9,832400SH-DFND16,1800400
ISHARES IBONDS DEC 2031 TERMCOM46436E460-10,238,293517,042SH-DFND1600517,042
ISHARES IBONDS DEC 2031 CORPCOM46436E486-16,124,648791,988SH-DFND1600791,988
ISHARES IBONDS DEC 2031 CORPCOM46436E486-11,701575SH-DFND16,1800575
ISHARES US TECH BREAKTHROUGHCOM46436E502-7,300,691137,286SH-DFND1600137,286
ISHARES IBONDS DEC 2030 TREACOM46436E593-2,262,115117,817SH-DFND1600117,817
ISHARES 0-3 MONTH TREASURY BCOM46436E718-95,858,462955,317SH-DFND1600955,317
ISHARES 0-3 MONTH TREASURY BCOM46436E718-62,672625SH-DFND16,1800625
ISHARES 0-3 MONTH TREASURY BCOM46436E718-26,384263SH-DFND1800263
ISHARES IBONDS DEC 2030 CORPCOM46436E726-73,072,1503,422,181SH-DFND16003,422,181
ISHARES IBONDS DEC 2030 CORPCOM46436E726-11,670546SH-DFND16,1800546
ISHARES IBONDS DEC 2029 TERMCOM46436E825-785,36436,826SH-DFND160036,826
ISHARES IBONDS DEC 2028 TERMCOM46436E833-4,285,110195,619SH-DFND1600195,619
ISHARES IBONDS DEC 2028 TERMCOM46436E833-5,235239SH-DFND1800239
ISHARES IBONDS DEC 2027 TERMCOM46436E841-3,327,918149,847SH-DFND1600149,847
ISHARES IBONDS DEC 2026 TERMCOM46436E858-6,387,775280,033SH-DFND1600280,033
ISHARES IBONDS DEC 2026 TERMCOM46436E858-7,892346SH-DFND1800346
ISHARES IBONDS DEC 2025 TERMCOM46436E866-5,205,529223,204SH-DFND1600223,204
PERSPECTIVE THERAPEUTICS INCCOM46489V302-53,08716,826SH-DFND2010,3066,520
PERSPECTIVE THERAPEUTICS INCCOM46489V302-1,595500SH-DFND1600500
ITAU UNIBANCO H-SPON PRF ADRADR465562106-2,972,143598,311SH-DFND200598,311
ITAU UNIBANCO H-SPON PRF ADRADR465562106-8,967,7401,808,012SH-DFND2,10001,808,012
ITAU UNIBANCO H-SPON PRF ADRADR465562106-14,7462,973SH-DFND16002,973
ITEOS THERAPEUTICS INCCOM46565G104-1,575,844205,188SH-DFND20205,1880
I3 VERTICALS INC-CLASS ACOM46571Y107-7,960,616345,479SH-DFND20345,4790
I3 VERTICALS INC-CLASS ACOM46571Y107-64528SH-DFND160028
ITRON INCCOM465741106-13,030,143120,005SH-DFND20116,8703,135
ITRON INCCOM465741106-339,3123,125SH-DFND16003,125
ITRON INCCOM465741106-9,55588SH-DFND180880
IVANHOE ELECTRIC INC / USCOM46578C108-99,27513,149SH-DFND2013,1490
IVANHOE ELECTRIC INC / USCOM46578C108-4,538601SH-DFND1600601
JBG SMITH PROPERTIESCOM46590V100-3,129,615203,397SH-DFND20197,5975,800
JOYY INC-ADRADR46591M109-211,3425,050SH-DFND205,0500
JOYY INC-ADRADR46591M109-66,9601,600SH-DFND16001,600
J & J SNACK FOODS CORPCOM466032109-5,528,70735,636SH-DFND2035,344292
J & J SNACK FOODS CORPCOM466032109-161,5911,042SH-DFND16001,042
J. JILL INCCOM46620W201-960,07134,760SH-DFND2034,7600
JPMORGAN CHASE & COCOM46625H100-4,175,198,88217,417,855SH-DFND2014,515,5922,902,263
JPMORGAN CHASE & COCOM46625H100-143,138,272597,131SH-DFND2,30597,1310
JPMORGAN CHASE & COCOM46625H100-29,572,304123,367SH-DFND10073,62049,747
JPMORGAN CHASE & COCOM46625H100-997,917,8934,153,468SH-DFND16004,153,468
JPMORGAN CHASE & COCOM46625H100-3,364,53214,035SH-DFND16,18014,0350
JPMORGAN CHASE & COCOM46625H100-6,050,28025,240SH-DFND18025,025215
JPMORGAN CHASE & COCOM46625H100-51,206,850213,620SH-DFND190146,83166,789
JABIL INCCOM466313103-9,231,76164,154SH-DFND2064,1540
JABIL INCCOM466313103-2,342,23116,277SH-DFND160016,277
JABIL INCCOM466313103-1,085,7267,545SH-DFND1905,6521,893
JACK IN THE BOX INCCOM466367109-1,974,23647,412SH-DFND2047,4120
JACK IN THE BOX INCCOM466367109-21,778523SH-DFND1600523
JPM SMA & MID CAP EN EQ ET-UCOM46641Q118-3,562,28858,910SH-DFND160058,910
JPMORGAN ACTIVE VALUE ETFCOM46641Q167-90,659,2771,432,236SH-DFND16001,432,236
JPMORGAN BETABUILDERS EUROPECOM46641Q191-265,4624,790SH-DFND16004,790
JPMORGAN BETABUILDERS EUROPECOM46641Q191-42,119760SH-DFND16,1800760
JPM DIVERSIFIED RET INTL EQCOM46641Q209-637,35711,900SH-DFND160011,900
JPMORGAN BETABUILDERS JAPANCOM46641Q217-14,573,217265,460SH-DFND1600265,460
JPMORGAN BETABUILDERS JAPANCOM46641Q217-47,151859SH-DFND16,1800859
JPMORGAN BETABUILDERS CANADACOM46641Q225-57,538,208815,094SH-DFND1600815,094
JPMORGAN BETABUILDERS US AGGCOM46641Q241-372,1488,237SH-DFND16008,237
JPM DIVERSIFIED RET EM EQUITCOM46641Q308-4,992,43596,193SH-DFND160096,193
JPM DIVERSIFIED RET EM EQUITCOM46641Q308-81,3001,567SH-DFND18001,567
JPMORGAN EQUITY PREMIUM INCOCOM46641Q332-2,315,16940,243SH-DFND160040,243
JPMORGAN EQUITY PREMIUM INCOCOM46641Q332-4,66081SH-DFND180081
JPM BETABUILDERS INTL EQTYCOM46641Q373-290,8115,093SH-DFND16005,093
JPMORGAN BETABUILDERS US EQUCOM46641Q399-10,916,223103,128SH-DFND1600103,128
JPMORGAN DIV RET US EQ ETFCOM46641Q407-394,9513,461SH-DFND16003,461
JPMORGAN MUNICIPAL ETFCOM46641Q647-26,042,604519,276SH-DFND1600519,276
JPMORGAN MUNICIPAL ETFCOM46641Q647-99,5981,986SH-DFND18001,986
JPMORGAN CORE PLUS BOND ETFCOM46641Q670-224,6014,875SH-DFND16004,875
JPMORGAN US QUALITY FACTORCOM46641Q761-1,733,33430,266SH-DFND160030,266
JPMORGAN ULTRA-SHORT INCOMECOM46641Q837-101,237,0582,010,861SH-DFND16002,010,861
JPMORGAN ULTRA-SHORT INCOMECOM46641Q837-89,3561,774SH-DFND16,18001,774
JPMORGAN ULTRA-SHORT INCOMECOM46641Q837-130,8712,598SH-DFND18002,598
JPM DIVERSIFIED RT SMALL CAPCOM46641Q845-5,829,552124,540SH-DFND1600124,540
JPM DIVERSIFIED RT SMALL CAPCOM46641Q845-17,989384SH-DFND16,1800384
JPM NASDAQ EQUITY PREMIUMCOM46654Q203-113,311,2712,014,796SH-DFND16002,014,796
JPM NASDAQ EQUITY PREMIUMCOM46654Q203-9,810174SH-DFND16,1800174
JPM NASDAQ EQUITY PREMIUMCOM46654Q203-186,1923,302SH-DFND18003,302
JPMORGAN ACTIVE GROWTH ETFCOM46654Q609-281,230,9963,471,702SH-DFND16003,471,702
JPMORGAN ACTIVE GROWTH ETFCOM46654Q609-94,1571,162SH-DFND16,18001,162
JPMORGAN ACTIVE GROWTH ETFCOM46654Q609-16,206200SH-DFND1800200
JACKSON FINANCIAL INC-ACOM46817M107-24,236,628278,326SH-DFND20270,3268,000
JACKSON FINANCIAL INC-ACOM46817M107-103,7991,192SH-DFND301,1920
JACKSON FINANCIAL INC-ACOM46817M107-1,368,18715,712SH-DFND160015,712
JACKSON FINANCIAL INC-ACOM46817M107-696,1187,994SH-DFND19007,994
JACOBS SOLUTIONS INCCOM46982L108-27,830,509208,281SH-DFND20179,35828,923
JACOBS SOLUTIONS INCCOM46982L108-1,781,81113,337SH-DFND160013,337
JACOBS SOLUTIONS INCCOM46982L108-19,909149SH-DFND1801490
JACOBS SOLUTIONS INCCOM46982L108-12,941,76596,855SH-DFND19096,8550
JAKKS PACIFIC INCCOM47012E403-1,063,00037,762SH-DFND2037,7620
JAKKS PACIFIC INCCOM47012E403-1,284,11972,850SH-DFND160072,850
JAMES HARDIE IND PLC-SP ADRADR47030M106-221,2477,181SH-DFND2007,181
JAMES HARDIE IND PLC-SP ADRADR47030M106-4,652151SH-DFND1600151
JAMES HARDIE IND PLC-SP ADRADR47030M106-2468SH-DFND18008
JAMF HOLDING CORPCOM47074L105-150,95310,744SH-DFND2010,7440
JAMF HOLDING CORPCOM47074L105-7,095505SH-DFND1600505
JANUX THERAPEUTICS INCCOM47103J105-633,59211,834SH-DFND2011,8340
JANUX THERAPEUTICS INCCOM47103J105-1,87435SH-DFND160035
JANUX THERAPEUTICS INCCOM47103J105-162,6013,037SH-DFND19003,037
JANUS INTERNATIONAL GROUP INCOM47103N106-3,300,150449,000SH-DFND20449,0000
JANUS INTERNATIONAL GROUP INCOM47103N106-11,6571,586SH-DFND2,301,5860
JANUS INTERNATIONAL GROUP INCOM47103N106-2,631358SH-DFND1600358
JANUS INTERNATIONAL GROUP INCOM47103N106-9,267,7991,260,925SH-DFND1701,260,9250
JANUS HENDER SM CAP GRW ALPHCOM47103U100-1,285,35619,608SH-DFND160019,608
JANUS SMALL MID CAP GR ALPCOM47103U209-2,727,55436,333SH-DFND160036,333
JH SECURITIZED INCOME ETFCOM47103U746-372,6187,192SH-DFND16007,192
JANUS HENDERSON B-BBB CLO ETCOM47103U753-781,64415,900SH-DFND20015,900
JANUS HENDERSON B-BBB CLO ETCOM47103U753-22,810464SH-DFND1600464
JANUS HENDERSON AAA CLO ETFCOM47103U845-1,247,46624,600SH-DFND20024,600
JANUS HENDERSON AAA CLO ETFCOM47103U845-2,437,32548,064SH-DFND160048,064
JD.COM INC-ADRADR47215P106-775,53322,369SH-DFND2022,3690
JD.COM INC-ADRADR47215P106-2,806,49480,949SH-DFND160080,949
JEFFERIES FINANCIAL GROUP INCOM47233W109-14,597,844186,197SH-DFND20180,7615,436
JEFFERIES FINANCIAL GROUP INCOM47233W109-854,64210,901SH-DFND160010,901
JEFFERIES FINANCIAL GROUP INCOM47233W109-12,417,306158,384SH-DFND190158,3840
JELD-WEN HOLDING INCCOM47580P103-1,053,136128,588SH-DFND20128,5880
JELD-WEN HOLDING INCCOM47580P103-8,3291,017SH-DFND16001,017
JETBLUE AIRWAYS CORPCOM477143101-5,196,797661,170SH-DFND20642,97018,200
JETBLUE AIRWAYS CORPCOM477143101-54,5486,940SH-DFND16006,940
JOHN BEAN TECHNOLOGIES CORPCOM477839104-49,679,069390,866SH-DFND20388,8981,968
JOHN BEAN TECHNOLOGIES CORPCOM477839104-337,6702,657SH-DFND16002,657
JOHN HANCOCK MULTI FACT LRGCOM47804J107-105,072,3901,508,538SH-DFND16001,508,538
JOHN HANCOCK MULTI FACT LRGCOM47804J107-45,203649SH-DFND16,1800649
JOHN HANCOCK MULTI FACT MIDCOM47804J206-296,752,6834,966,457SH-DFND16004,966,457
JOHN HANCOCK MULTI FACT MIDCOM47804J206-99,6291,668SH-DFND16,18001,668
JOHN HANCOCK MULTI FACT MIDCOM47804J206-451,6807,562SH-DFND18007,562
JOHN HANCOCK MULTI SMALL CAPCOM47804J842-4,505,919113,385SH-DFND1600113,385
JOHN HANCOCK MF DEV INTL ETFCOM47804J859-3,402,737106,104SH-DFND1600106,104
JOHN HANCOCK MF DEV INTL ETFCOM47804J859-5,580174SH-DFND1800174
JOHN HANCOCK HDG EQTY & INCCOM47804L102-486,28747,879SH-DFND160047,879
JOHN HANCOCK HDG EQTY & INCCOM47804L102-13,8451,356SH-DFND16,1801,3560
JOHNSON & JOHNSONCOM478160104-1,553,948,38410,745,307SH-DFND209,528,6461,216,661
JOHNSON & JOHNSONCOM478160104-66,899,910462,591SH-DFND2,30462,5910
JOHNSON & JOHNSONCOM478160104-64,067443SH-DFND1004430
JOHNSON & JOHNSONCOM478160104-290,700,4932,000,170SH-DFND16002,000,170
JOHNSON & JOHNSONCOM478160104-1,218,2508,424SH-DFND16,1808,4240
JOHNSON & JOHNSONCOM478160104-2,173,84415,031SH-DFND18014,853178
JOHNSON & JOHNSONCOM478160104-29,774,221205,879SH-DFND190120,73785,142
JOHNSON OUTDOORS INC-ACOM479167108-1,427,54743,259SH-DFND2043,2590
JOHNSON OUTDOORS INC-ACOM479167108-4,554138SH-DFND1600138
JONES LANG LASALLE INCCOM48020Q107-41,470,915163,826SH-DFND20144,10119,725
JONES LANG LASALLE INCCOM48020Q107-312,1221,233SH-DFND1001,2330
JONES LANG LASALLE INCCOM48020Q107-501,5031,981SH-DFND16001,981
JONES LANG LASALLE INCCOM48020Q107-212,384839SH-DFND16,1808390
JONES LANG LASALLE INCCOM48020Q107-28,858114SH-DFND1801059
JONES LANG LASALLE INCCOM48020Q107-8,048,83931,796SH-DFND19031,7960
ZIFF DAVIS INCCOM48123V102-5,359,60998,631SH-DFND2094,9313,700
ZIFF DAVIS INCCOM48123V102-2,711,07749,891SH-DFND160049,891
JUMIA TECHNOLOGIES AG-ADRCOM48138M105-1,050275SH-DFND202750
JUMIA TECHNOLOGIES AG-ADRCOM48138M105-93,36824,442SH-DFND160024,442
JUNIPER NETWORKS INCCOM48203R104-180,509,1404,820,013SH-DFND204,585,811234,202
JUNIPER NETWORKS INCCOM48203R104-368,7259,846SH-DFND16009,846
JUNIPER NETWORKS INCCOM48203R104-52414SH-DFND16,180140
JUNIPER NETWORKS INCCOM48203R104-372,5539,948SH-DFND19009,948
OPENLANE INCCOM48238T109-6,503,096327,777SH-DFND20327,7770
OPENLANE INCCOM48238T109-11,487579SH-DFND1600579
KB FINANCIAL GROUP INC-ADRADR48241A105-528,7729,293SH-DFND209,2930
KB FINANCIAL GROUP INC-ADRADR48241A105-59,8021,051SH-DFND16001,051
KBR INCCOM48242W106-9,735,534168,029SH-DFND20162,1965,833
KBR INCCOM48242W106-17,437301SH-DFND2,303010
KBR INCCOM48242W106-1,267,78321,885SH-DFND160021,885
KBR INCCOM48242W106-13,114,425226,384SH-DFND170226,3840
KLA CORPCOM482480100-526,098,604834,904SH-DFND20725,291109,613
KLA CORPCOM482480100-23,383,75337,110SH-DFND2,3037,1100
KLA CORPCOM482480100-5,759,2979,140SH-DFND1009,1400
KLA CORPCOM482480100-60,070,25895,422SH-DFND160095,422
KLA CORPCOM482480100-58,60193SH-DFND16,180930
KLA CORPCOM482480100-222,432353SH-DFND1803530
KLA CORPCOM482480100-50,422,83380,021SH-DFND19075,4364,585
KLA CORPCOM482480100-14,300,02427,595SH-DFND20027,5950
KE HOLDINGS INC-ADRADR482497104-8,915,280484,000SH-DFND20445,56438,436
KE HOLDINGS INC-ADRADR482497104-112,9706,133SH-DFND2,306,1330
KE HOLDINGS INC-ADRADR482497104-2,160,316117,281SH-DFND2,100117,2810
KE HOLDINGS INC-ADRADR482497104-7,543,341409,519SH-DFND100314,15195,368
KE HOLDINGS INC-ADRADR482497104-97653SH-DFND160053
KE HOLDINGS INC-ADRADR482497104-5,827,185316,351SH-DFND190290,00226,349
KKR REAL ESTATE FINANCE TRUSCOM48251K100-1,345,340133,008SH-DFND20133,0080
KKR & CO INCLP48251W104-150,915,2591,020,200SH-DFND20923,26896,932
KKR & CO INCLP48251W104-4,322,07829,221SH-DFND2,3029,2210
KKR & CO INCLP48251W104-18,067,824122,204SH-DFND1600122,204
KKR & CO INCLP48251W104-343,3732,322SH-DFND1802,3220
KT CORP-SP ADRADR48268K101-454,53429,287SH-DFND20029,287
KT CORP-SP ADRADR48268K101-691,68044,567SH-DFND160044,567
KT CORP-SP ADRADR48268K101-1,00965SH-DFND180065
KADANT INCCOM48282T104-3,060,7518,872SH-DFND208,8720
KADANT INCCOM48282T104-40,083,008116,186SH-DFND100110,2475,939
KADANT INCCOM48282T104-1,045,6783,031SH-DFND16003,031
KADANT INCCOM48282T104-7,59022SH-DFND180220
KADANT INCCOM48282T104-1,397,5544,051SH-DFND1904,0510
KAISER ALUMINUM CORPCOM483007704-2,646,86037,667SH-DFND2036,5671,100
KAISER ALUMINUM CORPCOM483007704-2,50536SH-DFND160036
KALTURA INCCOM483467106-28,13112,787SH-DFND2012,7870
KALVISTA PHARMACEUTICALS INCCOM483497103-449,05353,017SH-DFND2053,0170
KALVISTA PHARMACEUTICALS INCCOM483497103-3,092365SH-DFND1600365
KANZHUN LTD - ADRADR48553T106-4,345,855314,917SH-DFND20292,21122,706
KANZHUN LTD - ADRADR48553T106-50,0113,624SH-DFND2,303,6240
KANZHUN LTD - ADRADR48553T106-798,78557,883SH-DFND2,10057,8830
KANZHUN LTD - ADRADR48553T106-270,39719,594SH-DFND2,22019,5940
KANZHUN LTD - ADRADR48553T106-3,229,213234,001SH-DFND100183,26550,736
KANZHUN LTD - ADRADR48553T106-3,344,982242,390SH-DFND190232,4639,927
KANZHUN LTD - ADRADR48553T106-2,894,026209,712SH-DFND220209,7120
KARAT PACKAGING INCCOM48563L101-10,455,284345,515SH-DFND20345,5150
JSC KASPI.KZ ADRCOM48581R205-9,357,72798,804SH-DFND2092,4546,350
JSC KASPI.KZ ADRCOM48581R205-89,122941SH-DFND2,309410
JSC KASPI.KZ ADRCOM48581R205-1,743,89518,413SH-DFND2,10018,4130
JSC KASPI.KZ ADRCOM48581R205-6,679,42370,525SH-DFND10054,36316,162
JSC KASPI.KZ ADRCOM48581R205-2843SH-DFND16003
JSC KASPI.KZ ADRCOM48581R205-567,5025,992SH-DFND1905,9920
KB HOMECOM48666K109-18,579,018282,701SH-DFND20278,4514,250
KB HOMECOM48666K109-69,2031,053SH-DFND301,0530
KB HOMECOM48666K109-888,07613,513SH-DFND160013,513
KB HOMECOM48666K109-414,8256,312SH-DFND19006,312
KEARNY FINANCIAL CORP/MDCOM48716P108-1,848,737261,121SH-DFND20261,1210
KELLANOVACOM487836108-38,771,847478,842SH-DFND20451,16427,678
KELLANOVACOM487836108-3,365,62641,558SH-DFND160041,558
KELLANOVACOM487836108-89,3971,104SH-DFND1801,1040
KELLANOVACOM487836108-976,17412,056SH-DFND1901,85710,199
KELLY SERVICES INC -ACOM488152208-1,014,70772,791SH-DFND20072,791
KELLY SERVICES INC -ACOM488152208-240,21117,232SH-DFND160017,232
KEMPER CORPCOM488401100-81,832,1161,231,675SH-DFND201,228,5233,152
KEMPER CORPCOM488401100-399,9026,019SH-DFND2,306,0190
KEMPER CORPCOM488401100-28,104423SH-DFND1600423
KEMPER CORPCOM488401100-11,073167SH-DFND1801670
KENNAMETAL INCCOM489170100-5,192,884216,190SH-DFND20203,79012,400
KENNAMETAL INCCOM489170100-28,6961,195SH-DFND16001,195
KENNEDY-WILSON HOLDINGS INCCOM489398107-3,600,945359,453SH-DFND20344,17815,275
KENNEDY-WILSON HOLDINGS INCCOM489398107-13,3411,335SH-DFND16001,335
KENVUE INCCOM49177J102-97,566,7674,569,872SH-DFND204,569,772100
KENVUE INCCOM49177J102-7,894,531369,754SH-DFND1600369,754
KENVUE INCCOM49177J102-15,756738SH-DFND16,1807380
KENVUE INCCOM49177J102-121,7915,704SH-DFND1805,65451
KENVUE INCCOM49177J102-1,373,10464,314SH-DFND190064,314
KEURIG DR PEPPER INCCOM49271V100-25,613,195797,422SH-DFND20797,37250
KEURIG DR PEPPER INCCOM49271V100-8,532,799265,699SH-DFND1600265,699
KEURIG DR PEPPER INCCOM49271V100-15,879494SH-DFND16,1804940
KEURIG DR PEPPER INCCOM49271V100-9,925309SH-DFND1800309
KEURIG DR PEPPER INCCOM49271V100-35,123,3161,093,503SH-DFND1901,059,41834,085
KEYCORPCOM493267108-38,528,3892,247,864SH-DFND202,137,578110,286
KEYCORPCOM493267108-6,642,266388,749SH-DFND1600388,749
KEYCORPCOM493267108-87451SH-DFND16,180510
KEYCORPCOM493267108-64,9993,792SH-DFND1803,7920
KEYCORPCOM493267108-1,497,65987,378SH-DFND19079,0048,374
KEYSIGHT TECHNOLOGIES INCOM49338L103-26,987,608168,011SH-DFND20168,0110
KEYSIGHT TECHNOLOGIES INCOM49338L103-3,464,89021,571SH-DFND160021,571
KEYSIGHT TECHNOLOGIES INCOM49338L103-21,043131SH-DFND16,1801310
KEYSIGHT TECHNOLOGIES INCOM49338L103-64,895404SH-DFND1804040
KEYSIGHT TECHNOLOGIES INCOM49338L103-7,605,18847,346SH-DFND19041,9635,383
KFORCE INCCOM493732101-2,110,20437,217SH-DFND2037,2170
KFORCE INCCOM493732101-2,154,40837,997SH-DFND160037,997
KFORCE INCCOM493732101-1,77231SH-DFND180310
KILROY REALTY CORPCOM49427F108-6,212,743153,313SH-DFND20146,8126,501
KILROY REALTY CORPCOM49427F108-38,426950SH-DFND1600950
KILROY REALTY CORPCOM49427F108-687,70039,572SH-DFND23039,5720
KIMBALL ELECTRONICS INCCOM49428J109-1,024,53154,700SH-DFND2054,7000
KIMBELL ROYALTY PARTNERS LPLP49435R102-1,221,52775,264SH-DFND160075,264
KIMBERLY-CLARK CORPCOM494368103-131,037,562999,728SH-DFND20490,033509,695
KIMBERLY-CLARK CORPCOM494368103-15,878,205121,225SH-DFND1600121,225
KIMBERLY-CLARK CORPCOM494368103-44,423339SH-DFND16,1803390
KIMBERLY-CLARK CORPCOM494368103-553,7354,226SH-DFND1804,2260
KIMBERLY-CLARK CORPCOM494368103-7,396,94656,448SH-DFND19045,38311,065
KIMBERLY-CLARK CORPCOM494368103-20,294,951154,876SH-DFND220154,8760
KIMCO REALTY CORPCOM49446R109-17,340,613740,103SH-DFND20740,01291
KIMCO REALTY CORPCOM49446R109-20,782887SH-DFND1008870
KIMCO REALTY CORPCOM49446R109-487,58520,810SH-DFND160020,810
KIMCO REALTY CORPCOM49446R109-37516SH-DFND16,180160
KIMCO REALTY CORPCOM49446R109-774,33833,049SH-DFND1905,10627,943
KIMCO REALTY CORPCOM49446R109-2,350,706194,900SH-DFND230194,9000
KINDER MORGAN INCCOM49456B101-39,500,9831,441,642SH-DFND201,389,51652,126
KINDER MORGAN INCCOM49456B101-34,444,3991,257,388SH-DFND16001,257,388
KINDER MORGAN INCCOM49456B101-97,3803,554SH-DFND16,1803,5540
KINDER MORGAN INCCOM49456B101-63,5472,319SH-DFND1801,993326
KINDER MORGAN INCCOM49456B101-12,463,630454,877SH-DFND190443,05311,824
KINDERCARE LEARNING COS INCCOM49456W105-22,361,0901,256,241SH-DFND201,203,17653,065
KINDERCARE LEARNING COS INCCOM49456W105-1,351,05675,902SH-DFND2,3075,9020
KINROSS GOLD CORPCOM496902404-747,11680,595SH-DFND2080,5950
KINROSS GOLD CORPCOM496902404-136,98014,777SH-DFND160014,777
KINROSS GOLD CORPCOM496902404-403,13030,197SH-DFND190030,197
KINSALE CAPITAL GROUP INCCOM49714P108-14,436,24031,037SH-DFND2030,514523
KINSALE CAPITAL GROUP INCCOM49714P108-27,008,56058,077SH-DFND160058,077
KINSALE CAPITAL GROUP INCCOM49714P108-62,327134SH-DFND16,1801340
KINSALE CAPITAL GROUP INCCOM49714P108-2,3265SH-DFND18050
KIRBY CORPCOM497266106-50,214,057474,613SH-DFND20455,70318,910
KIRBY CORPCOM497266106-2,074,73819,610SH-DFND2,3019,6100
KIRBY CORPCOM497266106-401,4053,798SH-DFND16003,798
KIRBY CORPCOM497266106-18,010,334170,230SH-DFND190170,2300
KITE REALTY GROUP TRUSTCOM49803T300-24,038,172952,384SH-DFND20874,59877,786
KITE REALTY GROUP TRUSTCOM49803T300-2,538,993100,594SH-DFND2,30100,5940
KITE REALTY GROUP TRUSTCOM49803T300-393,87915,605SH-DFND160015,605
KITE REALTY GROUP TRUSTCOM49803T300-52,3232,073SH-DFND1802,0730
KITE REALTY GROUP TRUSTCOM49803T300-3,532,035139,938SH-DFND230139,9380
KLAVIYO INC-ACOM49845K101-38,922,967943,720SH-DFND20940,8562,864
KLAVIYO INC-ACOM49845K101-1,584,19338,414SH-DFND3038,4140
KNIFE RIVER CORPCOM498894104-31,677,082311,641SH-DFND20309,5112,130
KNIFE RIVER CORPCOM498894104-1,475,91414,521SH-DFND3014,5210
KNIFE RIVER CORPCOM498894104-12,472,651122,714SH-DFND100116,4126,302
KNIFE RIVER CORPCOM498894104-288,8612,842SH-DFND16002,842
KNIFE RIVER CORPCOM498894104-667,6736,569SH-DFND1904,3002,269
KNIGHT-SWIFT TRANSPORTATIONCOM499049104-26,064,726491,422SH-DFND20488,8762,546
KNIGHT-SWIFT TRANSPORTATIONCOM499049104-205,8613,881SH-DFND16003,881
KNIGHT-SWIFT TRANSPORTATIONCOM499049104-211,2053,982SH-DFND19003,982
KNOWLES CORPCOM49926D109-16,008,255803,224SH-DFND20739,40663,818
KNOWLES CORPCOM49926D109-1,631,45081,859SH-DFND2,3081,8590
KNOWLES CORPCOM49926D109-4,723237SH-DFND1600237
KNOWLES CORPCOM49926D109-3,089155SH-DFND16,1801550
KODIAK GAS SERVICES INCCOM50012A108-7,793,263190,871SH-DFND20190,8710
KODIAK SCIENCES INCCOM50015M109-383,13538,506SH-DFND2038,5060
KODIAK SCIENCES INCCOM50015M109-1,174118SH-DFND1600118
KOHLS CORPCOM500255104-15,604,4071,111,425SH-DFND201,100,82510,600
KOHLS CORPCOM500255104-550,57039,214SH-DFND160039,214
KOHLS CORPCOM500255104-5,813414SH-DFND16,1804140
KONINKLIJKE PHILIPS NVR- NYCOM500472303-376,66014,876SH-DFND2014,8760
KONINKLIJKE PHILIPS NVR- NYCOM500472303-776,67230,527SH-DFND160030,527
KONINKLIJKE PHILIPS NVR- NYCOM500472303-251SH-DFND16,18010
KONINKLIJKE PHILIPS NVR- NYCOM500472303-11,090438SH-DFND1804380
KONTOOR BRANDS INCCOM50050N103-39,957,980467,839SH-DFND20444,23323,606
KONTOOR BRANDS INCCOM50050N103-2,150,19725,175SH-DFND2,3025,1750
KONTOOR BRANDS INCCOM50050N103-36,923,084432,304SH-DFND100432,3040
KONTOOR BRANDS INCCOM50050N103-95,4621,118SH-DFND16001,118
KONTOOR BRANDS INCCOM50050N103-3,75844SH-DFND16,180440
KONTOOR BRANDS INCCOM50050N103-13,669,273160,043SH-DFND170160,0430
KONTOOR BRANDS INCCOM50050N103-22,955,047268,763SH-DFND190261,2847,479
KOPPERS HOLDINGS INCCOM50060P106-2,261,16469,789SH-DFND2069,7890
KOPPERS HOLDINGS INCCOM50060P106-211,7836,537SH-DFND16006,537
KOREA ELEC POWER CORP-SP ADRADR500631106-81,39711,831SH-DFND20011,831
KOREA ELEC POWER CORP-SP ADRADR500631106-5,256764SH-DFND1600764
KORN FERRYCOM500643200-45,786,756678,788SH-DFND20651,85926,929
KORN FERRYCOM500643200-1,991,79829,530SH-DFND2,3029,5300
KORN FERRYCOM500643200-36,895547SH-DFND305470
KORN FERRYCOM500643200-273,9174,061SH-DFND16004,061
KOSMOS ENERGY LTDCOM500688106-2,262,641661,591SH-DFND20661,5910
KOSMOS ENERGY LTDCOM500688106-4,2611,246SH-DFND16001,246
KOSMOS ENERGY LTDCOM500688106-4,752,7601,389,696SH-DFND1901,389,6960
KRAFT HEINZ CO/THECOM500754106-28,567,270930,227SH-DFND20930,13394
KRAFT HEINZ CO/THECOM500754106-18,090,221589,173SH-DFND1600589,173
KRAFT HEINZ CO/THECOM500754106-61420SH-DFND16,180200
KRAFT HEINZ CO/THECOM500754106-86,1282,805SH-DFND1802,8050
KRAFT HEINZ CO/THECOM500754106-5,064,662164,919SH-DFND190140,94623,973
KRANESHARES CSI CHINA INTERNCOM500767306-4,344,011148,545SH-DFND1600148,545
KS GLOBAL CARBON STRATGY ETFCOM500767678-623,25221,264SH-DFND160021,264
KRATOS DEFENSE & SECURITYCOM50077B207-76,013,9802,881,351SH-DFND202,869,94511,406
KRATOS DEFENSE & SECURITYCOM50077B207-4,113,539155,934SH-DFND30155,9340
KRATOS DEFENSE & SECURITYCOM50077B207-2,448,69792,824SH-DFND160092,824
KRISPY KREME INCCOM50101L106-111,43411,222SH-DFND2011,2220
KRISPY KREME INCCOM50101L106-16,1461,626SH-DFND16001,626
KROGER COCOM501044101-37,075,491606,304SH-DFND20596,4789,826
KROGER COCOM501044101-9,010,270147,347SH-DFND100147,3470
KROGER COCOM501044101-11,136,902182,052SH-DFND1600182,052
KROGER COCOM501044101-1,34522SH-DFND16,180220
KROGER COCOM501044101-293,7394,804SH-DFND1804,8040
KROGER COCOM501044101-61,245,3941,001,560SH-DFND190994,2017,359
KRONOS WORLDWIDE INCCOM50105F105-600,78561,619SH-DFND2061,6190
KRYSTAL BIOTECH INCCOM501147102-17,081,388109,024SH-DFND20106,7702,254
KRYSTAL BIOTECH INCCOM501147102-438,0212,796SH-DFND302,7960
KRYSTAL BIOTECH INCCOM501147102-259,4291,656SH-DFND19001,656
KULICKE & SOFFA INDUSTRIESCOM501242101-40,925,397877,085SH-DFND20855,48521,600
KULICKE & SOFFA INDUSTRIESCOM501242101-5,594,301119,895SH-DFND1000119,895
KULICKE & SOFFA INDUSTRIESCOM501242101-32,606699SH-DFND1600699
KULICKE & SOFFA INDUSTRIESCOM501242101-2,14446SH-DFND180460
KURA SUSHI USA INC-CLASS ACOM501270102-21,793,845240,622SH-DFND20239,5561,066
KURA SUSHI USA INC-CLASS ACOM501270102-1,359,15315,005SH-DFND3015,0050
KURA ONCOLOGY INCCOM50127T109-110,40812,676SH-DFND2012,6760
KURA ONCOLOGY INCCOM50127T109-19,5982,250SH-DFND16002,250
KYNDRYL HOLDINGS INCCOM50155Q100-46,669,4141,348,827SH-DFND201,302,96245,865
KYNDRYL HOLDINGS INCCOM50155Q100-1,995,00157,659SH-DFND2,3057,6590
KYNDRYL HOLDINGS INCCOM50155Q100-9,279,598268,196SH-DFND1600268,196
KYNDRYL HOLDINGS INCCOM50155Q100-2,21464SH-DFND16,180640
KYNDRYL HOLDINGS INCCOM50155Q100-20,760600SH-DFND1806000
KYMERA THERAPEUTICS INCCOM501575104-343,7258,544SH-DFND208,5440
LGI HOMES INCCOM50187T106-5,122,08357,294SH-DFND2056,0421,252
LGI HOMES INCCOM50187T106-70,894793SH-DFND1600793
LKQ CORPCOM501889208-5,346,721145,489SH-DFND20145,46920
LKQ CORPCOM501889208-440,78111,994SH-DFND160011,994
LKQ CORPCOM501889208-3,859105SH-DFND1801050
LKQ CORPCOM501889208-14,575,748396,619SH-DFND190389,6416,978
LCI INDUSTRIESCOM50189K103-10,989,340106,290SH-DFND20104,0822,208
LCI INDUSTRIESCOM50189K103-627,1816,066SH-DFND16006,066
KYVERNA THERAPEUTICS INCCOM501976104-712,032190,383SH-DFND20190,3830
LMP CAPITAL AND INCOME FUNDCOM50208A102-395,46122,992SH-DFND160022,992
LPL FINANCIAL HOLDINGS INCCOM50212V100-116,163,768355,774SH-DFND20355,349425
LPL FINANCIAL HOLDINGS INCCOM50212V100-6,289,73119,263SH-DFND160019,263
LPL FINANCIAL HOLDINGS INCCOM50212V100-2,9399SH-DFND16,18090
LPL FINANCIAL HOLDINGS INCCOM50212V100-40,814125SH-DFND1801214
LPL FINANCIAL HOLDINGS INCCOM50212V100-1,008,9163,090SH-DFND1901,4381,652
LTC PROPERTIES INCCOM502175102-3,358,57197,209SH-DFND2097,2090
LTC PROPERTIES INCCOM502175102-440,87612,760SH-DFND160012,760
L3HARRIS TECHNOLOGIES INCCOM502431109-84,652,955402,573SH-DFND20402,53934
L3HARRIS TECHNOLOGIES INCCOM502431109-170,116,182806,641SH-DFND1600806,641
L3HARRIS TECHNOLOGIES INCCOM502431109-418,0611,988SH-DFND16,1801,9880
L3HARRIS TECHNOLOGIES INCCOM502431109-123,136586SH-DFND18056125
L3HARRIS TECHNOLOGIES INCCOM502431109-5,438,89225,865SH-DFND19025,8650
LABCORP HOLDINGS INCCOM504922105-41,682,120181,764SH-DFND20181,7559
LABCORP HOLDINGS INCCOM504922105-2,101,5499,153SH-DFND16009,153
LABCORP HOLDINGS INCCOM504922105-4592SH-DFND16,18020
LABCORP HOLDINGS INCCOM504922105-69,966305SH-DFND1803050
LABCORP HOLDINGS INCCOM504922105-493,0382,150SH-DFND19002,150
LA-Z-BOY INCCOM505336107-7,313,573167,858SH-DFND20164,3063,552
LA-Z-BOY INCCOM505336107-39,213900SH-DFND309000
LA-Z-BOY INCCOM505336107-14,382330SH-DFND1600330
LADDER CAPITAL CORP-REITCOM505743104-11,4201,000SH-DFND201,0000
LADDER CAPITAL CORP-REITCOM505743104-1,653,272147,746SH-DFND1600147,746
LAKELAND FINANCIAL CORPCOM511656100-4,567,65866,429SH-DFND2066,4290
LAKELAND FINANCIAL CORPCOM511656100-22,828332SH-DFND2,303320
LAKELAND FINANCIAL CORPCOM511656100-36,065524SH-DFND1600524
LAKELAND FINANCIAL CORPCOM511656100-19,029,949276,759SH-DFND170276,7590
LAKELAND FINANCIAL CORPCOM511656100-3,03944SH-DFND180440
LAM RESEARCH CORPCOM512807306-1,851,363,48825,630,721SH-DFND2024,444,9581,185,763
LAM RESEARCH CORPCOM512807306-35,693,682494,167SH-DFND2,30494,1670
LAM RESEARCH CORPCOM512807306-22,033,906305,052SH-DFND2,100305,0520
LAM RESEARCH CORPCOM512807306-403,984,4845,593,029SH-DFND1004,573,6981,019,331
LAM RESEARCH CORPCOM512807306-74,207,1041,027,867SH-DFND16001,027,867
LAM RESEARCH CORPCOM512807306-200,2942,773SH-DFND16,1802,7730
LAM RESEARCH CORPCOM512807306-308,1614,266SH-DFND1804,2660
LAM RESEARCH CORPCOM512807306-107,336,6691,486,040SH-DFND1901,472,05013,990
LAMAR ADVERTISING CO-ACOM512816109-101,319,209832,259SH-DFND20828,1764,083
LAMAR ADVERTISING CO-ACOM512816109-503,8824,139SH-DFND2,304,1390
LAMAR ADVERTISING CO-ACOM512816109-5,793,74647,591SH-DFND160047,591
LAMB WESTON HOLDINGS INCCOM513272104-2,717,64140,665SH-DFND2040,6650
LAMB WESTON HOLDINGS INCCOM513272104-89,067,6161,332,749SH-DFND1001,324,8057,944
LAMB WESTON HOLDINGS INCCOM513272104-1,864,03327,841SH-DFND160027,841
LAMB WESTON HOLDINGS INCCOM513272104-55,402829SH-DFND16,1808290
LAMB WESTON HOLDINGS INCCOM513272104-12,963194SH-DFND18017420
LAMB WESTON HOLDINGS INCCOM513272104-1,533,81522,951SH-DFND19020,2992,652
LANCASTER COLONY CORPCOM513847103-3,503,66120,236SH-DFND2019,626610
LANCASTER COLONY CORPCOM513847103-289,0071,669SH-DFND16001,669
LANDSTAR SYSTEM INCCOM515098101-11,034,61564,207SH-DFND2063,1871,020
LANDSTAR SYSTEM INCCOM515098101-15,049,95387,571SH-DFND10083,0824,489
LANDSTAR SYSTEM INCCOM515098101-1,786,82110,397SH-DFND160010,397
LANDSTAR SYSTEM INCCOM515098101-8,38849SH-DFND180490
LANDSTAR SYSTEM INCCOM515098101-528,1263,073SH-DFND1903,0730
LANDS' END INCCOM51509F105-370,20628,174SH-DFND2028,1740
LANDS' END INCCOM51509F105-7,884600SH-DFND1600600
LANDSEA HOMES CORPCOM51509P103-5,232,021616,257SH-DFND20616,2570
LANDSEA HOMES CORPCOM51509P103-10,7401,265SH-DFND16001,265
LANTHEUS HOLDINGS INCCOM516544103-24,365,904272,372SH-DFND20268,9943,378
LANTHEUS HOLDINGS INCCOM516544103-16,997190SH-DFND2,301900
LANTHEUS HOLDINGS INCCOM516544103-766,5838,569SH-DFND308,5690
LANTHEUS HOLDINGS INCCOM516544103-4,589,29851,300SH-DFND160051,300
LANTHEUS HOLDINGS INCCOM516544103-13,488,421150,776SH-DFND170150,7760
LANTHEUS HOLDINGS INCCONV BND516544AB9-6,655,0005,000,000PRN-DFND2005,000,000
LANTRONIX INCCOM516548203-1,137,059275,985SH-DFND20275,9850
LANZATECH GLOBAL INCCOM51655R101-20,08814,663SH-DFND2014,6630
VITAL ENERGY INCCOM516806205-3,807,736123,148SH-DFND20123,1480
LAS VEGAS SANDS CORPCOM517834107-69,537,2131,353,918SH-DFND201,353,89919
LAS VEGAS SANDS CORPCOM517834107-2,083,98540,576SH-DFND160040,576
LAS VEGAS SANDS CORPCOM517834107-3,49268SH-DFND16,180680
LAS VEGAS SANDS CORPCOM517834107-7,162139SH-DFND18010732
LAS VEGAS SANDS CORPCOM517834107-25,073,901488,199SH-DFND190481,5646,635
LATHAM GROUP INCCOM51819L107-1,305,870187,625SH-DFND20187,6250
LATHAM GROUP INCCOM51819L107-9,638,2981,384,813SH-DFND1001,384,8130
LATHAM GROUP INCCOM51819L107-884127SH-DFND1600127
LATTICE SEMICONDUCTOR CORPCOM518415104-7,358,495129,894SH-DFND20124,4425,452
LATTICE SEMICONDUCTOR CORPCOM518415104-36,313641SH-DFND2,306410
LATTICE SEMICONDUCTOR CORPCOM518415104-38,751,036684,043SH-DFND100648,98535,058
LATTICE SEMICONDUCTOR CORPCOM518415104-2,217,16839,138SH-DFND160039,138
LATTICE SEMICONDUCTOR CORPCOM518415104-16,032283SH-DFND16,1802830
LATTICE SEMICONDUCTOR CORPCOM518415104-27,729,212489,483SH-DFND170489,4830
LATTICE SEMICONDUCTOR CORPCOM518415104-1,353,87823,899SH-DFND19023,8990
HARTFORD MULTIFACT DEV MRKTCOM518416102-2,215,46577,954SH-DFND160077,954
HARTFORD MULTIFACT US EQTYCOM518416409-120,272,5092,362,354SH-DFND16002,362,354
HARTFORD MULTIFACT US EQTYCOM518416409-17,353341SH-DFND1800341
ESTEE LAUDER COMPANIES-CL ACOM518439104-3,590,49247,886SH-DFND2047,8860
ESTEE LAUDER COMPANIES-CL ACOM518439104-6,404,80785,299SH-DFND160085,299
ESTEE LAUDER COMPANIES-CL ACOM518439104-24,743330SH-DFND16,1803300
ESTEE LAUDER COMPANIES-CL ACOM518439104-5,54974SH-DFND180740
ESTEE LAUDER COMPANIES-CL ACOM518439104-935,07612,471SH-DFND1905,1187,353
LAUREATE EDUCATION INCCOM518613203-15,039,684822,290SH-DFND20728,64093,650
LAUREATE EDUCATION INCCOM518613203-2,465,126134,780SH-DFND2,30134,7800
LAUREATE EDUCATION INCCOM518613203-1,07959SH-DFND160059
LAZARD GLBL TTL RTRN & INCCOM52106W103-250,96815,705SH-DFND160015,705
LAZARD INCCOM52110M109-27,217,162528,691SH-DFND20486,96141,730
LAZARD INCCOM52110M109-3,086,89559,963SH-DFND2,3059,9630
LAZARD INCCOM52110M109-33,671,833654,076SH-DFND100654,0760
LAZARD INCCOM52110M109-2,161,57441,981SH-DFND160041,981
LEAR CORPCOM521865204-9,032,58195,381SH-DFND2091,6883,693
LEAR CORPCOM521865204-41,152435SH-DFND1600435
LEGGETT & PLATT INCCOM524660107-4,106,586427,518SH-DFND20417,31810,200
LEGGETT & PLATT INCCOM524660107-43,0224,481SH-DFND16004,481
LEGGETT & PLATT INCCOM524660107-89393SH-DFND16,180930
LEGALZOOMCOM INCCOM52466B103-1,486,799197,976SH-DFND20197,9760
LEGALZOOMCOM INCCOM52466B103-7,5101,000SH-DFND16001,000
LEGALZOOMCOM INCCOM52466B103-927,740123,534SH-DFND1900123,534
FRANKLIN U.S. LOW VOLATILITYCOM52468L406-828,87521,608SH-DFND160021,608
FRANKLIN INTERNATIONAL LOW VCOM52468L505-25,693,662842,356SH-DFND1600842,356
FRANKLIN INTERNATIONAL LOW VCOM52468L505-32,0151,049SH-DFND16,18001,049
FRANKLIN INTERNATIONAL LOW VCOM52468L505-28,719941SH-DFND1800941
LEGACY HOUSING CORPCOM52472M101-10,553,637427,619SH-DFND20427,6190
LEGEND BIOTECH CORP-ADRADR52490G102-24,503,662753,032SH-DFND20753,0320
LEGEND BIOTECH CORP-ADRADR52490G102-15,261469SH-DFND304690
LEGEND BIOTECH CORP-ADRADR52490G102-56,1971,727SH-DFND1001,7270
LEGEND BIOTECH CORP-ADRADR52490G102-35811SH-DFND160011
LEGEND BIOTECH CORP-ADRADR52490G102-364,48011,201SH-DFND190011,201
LEIDOS HOLDINGS INCCOM525327102-50,658,698351,650SH-DFND2082,332269,318
LEIDOS HOLDINGS INCCOM525327102-10,694,36474,273SH-DFND160074,273
LEIDOS HOLDINGS INCCOM525327102-1,58511SH-DFND180110
LEIDOS HOLDINGS INCCOM525327102-1,671,24011,601SH-DFND19011,6010
LEMAITRE VASCULAR INCCOM525558201-16,575,249179,892SH-DFND20179,358534
LEMAITRE VASCULAR INCCOM525558201-69,548755SH-DFND1600755
LEMAITRE VASCULAR INCCOM525558201-3,72640SH-DFND180400
LEMONADE INCCOM52567D107-357,0439,734SH-DFND209,7340
LEMONADE INCCOM52567D107-3,263,16388,963SH-DFND160088,963
LENDINGTREE INCCOM52603B107-904,85123,351SH-DFND2023,3510
LENDINGTREE INCCOM52603B107-1,89949SH-DFND160049
LENNAR CORP-ACOM526057104-118,520,804869,112SH-DFND20620,101249,011
LENNAR CORP-ACOM526057104-1,617,48511,861SH-DFND1003,2898,572
LENNAR CORP-ACOM526057104-11,337,03583,163SH-DFND160083,163
LENNAR CORP-ACOM526057104-19,365142SH-DFND16,1801420
LENNAR CORP-ACOM526057104-14,046103SH-DFND1801030
LENNAR CORP-ACOM526057104-47,094,834345,346SH-DFND190338,1857,161
LENNAR CORP - B SHSCOM526057302-1,228,7329,298SH-DFND209,2980
LENNAR CORP - B SHSCOM526057302-4,62535SH-DFND160035
LENNOX INTERNATIONAL INCCOM526107107-5,988,9019,820SH-DFND208,7541,066
LENNOX INTERNATIONAL INCCOM526107107-4,168,0406,841SH-DFND16006,841
LENNOX INTERNATIONAL INCCOM526107107-3,327,3875,461SH-DFND1904,954507
LENZ THERAPEUTICS INCCOM52635N103-28910SH-DFND20100
LENZ THERAPEUTICS INCCOM52635N103-1,388,01248,078SH-DFND160048,078
LEONARDO DRS INCCOM52661A108-312,0189,657SH-DFND209,6570
LEONARDO DRS INCCOM52661A108-31,825985SH-DFND1600985
LESLIE'S INCCOM527064109-943,473423,082SH-DFND20403,88219,200
LEVI STRAUSS & CO- CLASS ACOM52736R102-17,419,6811,006,918SH-DFND100955,23651,682
LEVI STRAUSS & CO- CLASS ACOM52736R102-26,8321,551SH-DFND16001,551
LEVI STRAUSS & CO- CLASS ACOM52736R102-609,06435,206SH-DFND19035,2060
LEXINFINTECH HOLDINGS L-ADRADR528877103-16,1412,783SH-DFND202,7830
LEXINFINTECH HOLDINGS L-ADRADR528877103-44,4987,672SH-DFND16007,672
LXP INDUSTRIAL TRUSTCOM529043101-13,088,5431,611,362SH-DFND201,570,12841,234
LXP INDUSTRIAL TRUSTCOM529043101-5,762710SH-DFND1600710
LXP INDUSTRIAL TRUSTCOM529043101-1,895,106358,667SH-DFND230358,6670
LIBERTY ALL-STAR GROWTH FDCOM529900102-344,89261,043SH-DFND160061,043
LIBERTY ALL STAR EQUITY FUNDCOM530158104-10,938,1341,573,832SH-DFND1604881,573,344
LIBERTY BROADBAND-ACOM530307107-227,9133,065SH-DFND203,0650
LIBERTY BROADBAND-ACOM530307107-3,27244SH-DFND160044
LIBERTY BROADBAND-CCOM530307305-2,046,03227,368SH-DFND20027,368
LIBERTY BROADBAND-CCOM530307305-27,026362SH-DFND1600362
LIBERTY BROADBAND-CCOM530307305-13,382179SH-DFND1800179
LIBERTY ENERGY INCCOM53115L104-8,488,396426,767SH-DFND20413,96712,800
LIBERTY ENERGY INCCOM53115L104-208,64010,490SH-DFND160010,490
LIBERTY MEDIA CORP-LIBERTY-CCOM531229722-2,471,46336,313SH-DFND20036,313
LIBERTY MEDIA CORP-LIBERTY-CCOM531229722-6,43294SH-DFND160094
LIBERTY MEDIA CORP-LIB-NEW-CCOM531229755-59,488,369642,007SH-DFND200642,007
LIBERTY MEDIA CORP-LIB-NEW-CCOM531229755-201,4802,174SH-DFND16002,174
LIBERTY MEDIA CORP-LIB-NEW-CCOM531229755-19,922215SH-DFND1800215
LIBERTY MEDIA CORP-LIB-NEW-CCOM531229755-403,3494,353SH-DFND19004,353
LIBERTY MEDIA CORP-LIB-NEW-ACOM531229771-350,9514,176SH-DFND204,1760
LIBERTY MEDIA CORP-LIB-NEW-ACOM531229771-20,758247SH-DFND1600247
LIBERTY MEDIA CORP-LIBERTY FORMULACONV BND531229AQ5-9,153,7507,500,000PRN-DFND2007,500,000
LIFE TIME GROUP HOLDINGS INCCOM53190C102-5,222,930236,118SH-DFND20236,1180
LIFE TIME GROUP HOLDINGS INCCOM53190C102-890,88340,281SH-DFND160040,281
LIFE TIME GROUP HOLDINGS INCCOM53190C102-12,343558SH-DFND16,1805580
LIFEWAY FOODS INCCOM531914109-655,43926,429SH-DFND2026,4290
LIFEWAY FOODS INCCOM531914109-666,69826,883SH-DFND190026,883
LIFE360 INCCOM532206109-47,0071,139SH-DFND201,1390
LIFE360 INCCOM532206109-3,660,81489,059SH-DFND160089,059
LIGAND PHARMACEUTICALSCOM53220K504-10,035,79093,662SH-DFND2092,728934
LIGAND PHARMACEUTICALSCOM53220K504-218,8002,042SH-DFND16002,042
LIFETIME BRANDS INCCOM53222Q103-4,501,263761,635SH-DFND20761,6350
LIGHTWAVE LOGIC INCCOM532275104-33,07515,750SH-DFND2015,7500
LIGHTWAVE LOGIC INCCOM532275104-1,890900SH-DFND1600900
LIFESTANCE HEALTH GROUP INCCOM53228F101-86,95111,798SH-DFND2011,7980
LIGHTSPEED COMMERCE INCCOM53229C107-96,6656,347SH-DFND206,3470
LIGHTSPEED COMMERCE INCCOM53229C107-24,237,5251,591,433SH-DFND1001,591,4330
ELI LILLY & COCOM532457108-1,392,088,5791,803,187SH-DFND201,717,67685,511
ELI LILLY & COCOM532457108-29,071,97637,658SH-DFND2,3037,6580
ELI LILLY & COCOM532457108-11,036,51214,296SH-DFND2,10014,2960
ELI LILLY & COCOM532457108-717,188929SH-DFND309290
ELI LILLY & COCOM532457108-423,448,176548,508SH-DFND100501,58946,919
ELI LILLY & COCOM532457108-258,669,178335,447SH-DFND16012335,435
ELI LILLY & COCOM532457108-2,813,1683,644SH-DFND16,1803,6440
ELI LILLY & COCOM532457108-3,058,5693,962SH-DFND1803,89567
ELI LILLY & COCOM532457108-185,696,880240,540SH-DFND190211,69328,847
ELI LILLY & COOPT532457108-3,474,0004,500SHPutDFND204,5000
LINCOLN EDUCATIONAL SERVICESCOM533535100-749,21947,359SH-DFND2047,3590
LINCOLN ELECTRIC HOLDINGSCOM533900106-14,463,07777,126SH-DFND2074,8072,319
LINCOLN ELECTRIC HOLDINGSCOM533900106-654,3593,490SH-DFND16003,490
LINCOLN ELECTRIC HOLDINGSCOM533900106-1,3127SH-DFND18007
LINCOLN NATIONAL CORPCOM534187109-16,505,499520,514SH-DFND20503,25017,264
LINCOLN NATIONAL CORPCOM534187109-832,81326,263SH-DFND160026,263
LINDBLAD EXPEDITIONS HOLDINGCOM535219109-1,714,873144,593SH-DFND20144,5930
LINDBLAD EXPEDITIONS HOLDINGCOM535219109-19,4981,644SH-DFND16001,644
LINDSAY CORPCOM535555106-4,313,81936,462SH-DFND2036,025437
LINDSAY CORPCOM535555106-34,428291SH-DFND1600291
LINEAGE CELL THERAPEUTICS INCOM53566P109-9,73719,378SH-DFND2019,3780
LINEAGE CELL THERAPEUTICS INCOM53566P109-11,80923,500SH-DFND160023,500
LINEAGE INCCOM53566V106-4,967,24284,805SH-DFND2084,8050
LIQUIDITY SERVICES INCCOM53635B107-3,526,165109,203SH-DFND20106,5032,700
LIQUIDITY SERVICES INCCOM53635B107-22,263,471689,485SH-DFND100689,4850
LITHIA MOTORS INCCOM536797103-16,364,93245,785SH-DFND2045,250535
LITHIA MOTORS INCCOM536797103-9,095,45725,447SH-DFND160025,447
LITHIA MOTORS INCCOM536797103-1,4304SH-DFND18004
LITHIA MOTORS INCCOM536797103-19,172,18853,639SH-DFND19053,6390
LITHIUM AMERICAS CORPCOM53681J103-309,495104,207SH-DFND1600104,207
LITHIUM AMERICAS ARGENTINA CCOM53681K100-559,787213,659SH-DFND20213,6590
LITHIUM AMERICAS ARGENTINA CCOM53681K100-148,70156,756SH-DFND160056,756
LITTELFUSE INCCOM537008104-14,285,10360,620SH-DFND2059,855765
LITTELFUSE INCCOM537008104-12,739,00354,059SH-DFND10051,2832,776
LITTELFUSE INCCOM537008104-84,160357SH-DFND1600357
LITTELFUSE INCCOM537008104-2,1909SH-DFND18090
LITTELFUSE INCCOM537008104-446,5571,895SH-DFND1901,8950
LIVE NATION ENTERTAINMENT INCOM538034109-7,235,55455,873SH-DFND2055,8730
LIVE NATION ENTERTAINMENT INCOM538034109-1,396,78810,786SH-DFND10010,7860
LIVE NATION ENTERTAINMENT INCOM538034109-1,766,89813,644SH-DFND160013,644
LIVE NATION ENTERTAINMENT INCOM538034109-2,46019SH-DFND16,180190
LIVE NATION ENTERTAINMENT INCOM538034109-454,5453,510SH-DFND19003,510
LIVE OAK BANCSHARES INCCOM53803X105-2,805,20270,928SH-DFND2070,9280
LIVE OAK BANCSHARES INCCOM53803X105-28,861,693729,752SH-DFND100692,44937,303
LIVE OAK BANCSHARES INCCOM53803X105-12,063305SH-DFND1600305
LIVE OAK BANCSHARES INCCOM53803X105-1,06827SH-DFND180027
LIVE OAK BANCSHARES INCCOM53803X105-1,006,31025,444SH-DFND19025,4440
LIVERAMP HOLDINGS INCCOM53815P108-6,927,821228,114SH-DFND20225,1482,966
LIVERAMP HOLDINGS INCCOM53815P108-79,0232,602SH-DFND302,6020
LIVERAMP HOLDINGS INCCOM53815P108-256,5058,446SH-DFND16008,446
LIVERAMP HOLDINGS INCCOM53815P108-1,117,98036,812SH-DFND190036,812
LLOYDS BANKING GROUP PLC-ADRADR539439109-20,8817,677SH-DFND2007,677
LLOYDS BANKING GROUP PLC-ADRADR539439109-2,229,115819,405SH-DFND1600819,405
LLOYDS BANKING GROUP PLC-ADRADR539439109-7,8202,875SH-DFND18002,875
LOCKHEED MARTIN CORPCOM539830109-719,622,6541,480,907SH-DFND201,276,995203,912
LOCKHEED MARTIN CORPCOM539830109-28,309,40758,257SH-DFND2,3058,2570
LOCKHEED MARTIN CORPCOM539830109-1,688,1563,474SH-DFND10003,474
LOCKHEED MARTIN CORPCOM539830109-139,364,616287,087SH-DFND1600287,087
LOCKHEED MARTIN CORPCOM539830109-449,182924SH-DFND16,1809240
LOCKHEED MARTIN CORPCOM539830109-1,167,2312,402SH-DFND1802,37428
LOCKHEED MARTIN CORPCOM539830109-22,256,58755,692SH-DFND20055,6920
LOEWS CORPCOM540424108-6,469,04676,385SH-DFND2076,3850
LOEWS CORPCOM540424108-533,6496,301SH-DFND16006,301
LOEWS CORPCOM540424108-6788SH-DFND16,18080
LOEWS CORPCOM540424108-26,254310SH-DFND1803100
LOEWS CORPCOM540424108-637,3777,526SH-DFND1904,7732,753
LOUISIANA-PACIFIC CORPCOM546347105-20,636,065199,286SH-DFND20188,89310,393
LOUISIANA-PACIFIC CORPCOM546347105-538,9775,205SH-DFND1005,2050
LOUISIANA-PACIFIC CORPCOM546347105-753,2087,274SH-DFND16007,274
LOUISIANA-PACIFIC CORPCOM546347105-15,767152SH-DFND1801520
LOVESAC CO/THECOM54738L109-6,593,569278,680SH-DFND20278,6800
LOVESAC CO/THECOM54738L109-240,64610,171SH-DFND190010,171
LOWE'S COS INCCOM548661107-433,933,7491,758,256SH-DFND201,323,735434,521
LOWE'S COS INCCOM548661107-41,315,802167,406SH-DFND100167,4060
LOWE'S COS INCCOM548661107-58,137,953235,570SH-DFND1600235,570
LOWE'S COS INCCOM548661107-306,1311,240SH-DFND16,1801,2400
LOWE'S COS INCCOM548661107-4,976,59820,164SH-DFND18020,11846
LOWE'S COS INCCOM548661107-38,208,836154,817SH-DFND190142,09512,722
LOWE'S COS INCCOM548661107-27,730,953136,627SH-DFND200136,6270
LUCID GROUP INCCOM549498103-2,492825SH-DFND208250
LUCID GROUP INCCOM549498103-83,53027,659SH-DFND160027,659
LULULEMON ATHLETICA INCCOM550021109-193,862,436506,947SH-DFND20500,5766,371
LULULEMON ATHLETICA INCCOM550021109-4,652,01812,165SH-DFND2,3012,1650
LULULEMON ATHLETICA INCCOM550021109-2,234,4215,843SH-DFND1007085,135
LULULEMON ATHLETICA INCCOM550021109-65,073,726169,838SH-DFND16011169,827
LULULEMON ATHLETICA INCCOM550021109-104,016272SH-DFND16,1802720
LULULEMON ATHLETICA INCCOM550021109-53,155139SH-DFND1801390
LULULEMON ATHLETICA INCCOM550021109-4,243,22111,096SH-DFND1907,3443,752
LULU'S FASHION LOUNGE HOLDINCOM55003A108-1,653,9911,463,709SH-DFND201,463,7090
LUMEN TECHNOLOGIES INCCOM550241103-12,302,0062,316,762SH-DFND202,235,66281,100
LUMEN TECHNOLOGIES INCCOM550241103-159,65130,066SH-DFND160030,066
LUMEN TECHNOLOGIES INCCOM550241103-4,779900SH-DFND1809000
LUMENTUM HOLDINGS INCCOM55024U109-5,302,03063,157SH-DFND2061,5571,600
LUMENTUM HOLDINGS INCCOM55024U109-9,061,655107,941SH-DFND1600107,941
LUMENTUM HOLDINGS INCCOM55024U109-12,760152SH-DFND16,1801520
LUMENTUM HOLDINGS INCCONV BND55024UAF6-22,797,88623,637,000PRN-DFND20023,637,000
LUNA INNOVATIONS INCCOM550351100-5,056,1782,340,823SH-DFND202,340,8230
LUNA INNOVATIONS INCCOM550351100-1,028476SH-DFND1600476
LYELL IMMUNOPHARMA INCCOM55083R104-23,99337,489SH-DFND2037,4890
LYFT INC-ACOM55087P104-237,469,76118,408,211SH-DFND2018,149,955258,256
LYFT INC-ACOM55087P104-491,73538,119SH-DFND3038,1190
LYFT INC-ACOM55087P104-8,716,311675,683SH-DFND1007,983667,700
LYFT INC-ACOM55087P104-633,05549,074SH-DFND160049,074
LYFT INC-AOPT55087P104-6,450,000500,000SHCallDFND20460,80039,200
M & T BANK CORPCOM55261F104-69,729,722370,883SH-DFND20362,9847,899
M & T BANK CORPCOM55261F104-7,648,04240,641SH-DFND160040,641
M & T BANK CORPCOM55261F104-5643SH-DFND16,18030
M & T BANK CORPCOM55261F104-19,181102SH-DFND1801020
M & T BANK CORPCOM55261F104-17,350,87992,287SH-DFND19088,0274,260
MDU RESOURCES GROUP INCCOM552690109-8,697,786482,569SH-DFND20468,16914,400
MDU RESOURCES GROUP INCCOM552690109-444,73524,680SH-DFND160024,680
MDU RESOURCES GROUP INCCOM552690109-2,595144SH-DFND16,1801440
MDU RESOURCES GROUP INCCOM552690109-7,208400SH-DFND1804000
MFS MULTIMARKET INC TRUSTCOM552737108-172,40636,760SH-DFND160036,760
MFS MUNICIPAL INCOME TRUSTCOM552738106-348,35965,114SH-DFND160065,114
MFS INTERMEDIATE INC TRUSTCOM55273C107-4,679,2001,759,098SH-DFND16001,759,098
MGE ENERGY INCCOM55277P104-9,433,584100,400SH-DFND2099,0501,350
MGE ENERGY INCCOM55277P104-648,1366,898SH-DFND16006,898
MGIC INVESTMENT CORPCOM552848103-19,257,642812,216SH-DFND20741,33270,884
MGIC INVESTMENT CORPCOM552848103-132,8955,605SH-DFND1005,6050
MGIC INVESTMENT CORPCOM552848103-702,67829,636SH-DFND160029,636
MGM RESORTS INTERNATIONALCOM552953101-17,849,565515,139SH-DFND20460,97154,168
MGM RESORTS INTERNATIONALCOM552953101-6,801,041196,278SH-DFND1600196,278
MGM RESORTS INTERNATIONALCOM552953101-69320SH-DFND16,180200
MGM RESORTS INTERNATIONALCOM552953101-23,978692SH-DFND1806920
MGM RESORTS INTERNATIONALCOM552953101-251,6987,264SH-DFND19007,264
MGP INGREDIENTS INCCOM55303J106-12,897,021327,585SH-DFND20327,5805
MGP INGREDIENTS INCCOM55303J106-28,710729SH-DFND1600729
M/I HOMES INCCOM55305B101-11,621,02687,409SH-DFND2084,2223,187
M/I HOMES INCCOM55305B101-806,8746,069SH-DFND16006,069
MKS INSTRUMENTS INCCOM55306N104-19,751,736189,211SH-DFND20184,6874,524
MKS INSTRUMENTS INCCOM55306N104-90,404866SH-DFND1600866
MKS INSTRUMENTS INCCOM55306N104-5,32451SH-DFND180510
MP MATERIALS CORPCOM553368101-25,428,7021,630,045SH-DFND201,622,6457,400
MP MATERIALS CORPCOM553368101-665,68442,672SH-DFND160042,672
MPLX LPLP55336V100-3,142,29665,656SH-DFND160065,656
MPLX LPLP55336V100-55,7571,165SH-DFND1801,1650
MRC GLOBAL INCCOM55345K103-7,929,696620,477SH-DFND20571,66748,810
MRC GLOBAL INCCOM55345K103-897,66770,240SH-DFND2,3070,2400
MRC GLOBAL INCCOM55345K103-72,8205,698SH-DFND305,6980
MRC GLOBAL INCCOM55345K103-1,316103SH-DFND1600103
MRC GLOBAL INCCOM55345K103-855,07166,907SH-DFND190066,907
MSA SAFETY INCCOM553498106-17,368,055104,772SH-DFND20102,8221,950
MSA SAFETY INCCOM553498106-47,830,613288,536SH-DFND100274,43414,102
MSA SAFETY INCCOM553498106-101,789614SH-DFND1600614
MSA SAFETY INCCOM553498106-16,577100SH-DFND16,1801000
MSA SAFETY INCCOM553498106-2,11713SH-DFND18058
MSA SAFETY INCCOM553498106-8,959,37154,047SH-DFND19054,0470
MSC INDUSTRIAL DIRECT CO-ACOM553530106-5,340,40971,501SH-DFND2070,4341,067
MSC INDUSTRIAL DIRECT CO-ACOM553530106-3,021,22540,462SH-DFND160040,462
MSC INDUSTRIAL DIRECT CO-ACOM553530106-8,141109SH-DFND16,1801090
MSC INDUSTRIAL DIRECT CO-ACOM553530106-6,584,44688,157SH-DFND19088,1570
MSCI INCCOM55354G100-122,013,838203,359SH-DFND20172,23131,128
MSCI INCCOM55354G100-5,094,0858,490SH-DFND2,308,4900
MSCI INCCOM55354G100-11,067,89818,448SH-DFND160018,448
MSCI INCCOM55354G100-64,201107SH-DFND16,1801070
MSCI INCCOM55354G100-2,4004SH-DFND18004
MYR GROUP INC/DELAWARECOM55405W104-5,871,65439,468SH-DFND2038,525943
MYR GROUP INC/DELAWARECOM55405W104-43,590293SH-DFND2,302930
MYR GROUP INC/DELAWARECOM55405W104-105,627710SH-DFND1600710
MYR GROUP INC/DELAWARECOM55405W104-33,182,107223,043SH-DFND170223,0430
MYR GROUP INC/DELAWARECOM55405W104-2,38016SH-DFND180016
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y100-31,408,971241,775SH-DFND20240,1751,600
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y100-189,7991,461SH-DFND16001,461
MACERICH CO/THECOM554382101-54,851,5922,753,594SH-DFND202,648,661104,933
MACERICH CO/THECOM554382101-2,744,060137,754SH-DFND2,30137,7540
MACERICH CO/THECOM554382101-5,336,767267,910SH-DFND1600267,910
MACERICH CO/THECOM554382101-2,418,288121,400SH-DFND230121,4000
VERIS RESIDENTIAL INCCOM554489104-3,268,291196,511SH-DFND20193,6112,900
VERIS RESIDENTIAL INCCOM554489104-3,326200SH-DFND1600200
VERIS RESIDENTIAL INCCOM554489104-159,6489,600SH-DFND2309,6000
MACKENZIE REALTY CAPITAL INCCOM55453W105-253,49880,221SH-DFND160080,221
MACROGENICS INCCOM556099109-136,28641,934SH-DFND2041,9340
MACROGENICS INCCOM556099109-40,30012,400SH-DFND160012,400
MACY'S INCCOM55616P104-22,466,1191,326,492SH-DFND201,317,2069,286
MACY'S INCCOM55616P104-317,18718,735SH-DFND160018,735
STEVEN MADDEN LTDCOM556269108-23,786,198559,412SH-DFND20552,5436,869
STEVEN MADDEN LTDCOM556269108-14,925351SH-DFND1600351
MADISON SQUARE GARDEN ENTERTCOM558256103-440,30112,368SH-DFND2012,3680
MADISON SQUARE GARDEN ENTERTCOM558256103-2,24363SH-DFND160063
MADISON SQUARE GARDEN SPORTSCOM55825T103-8,755,93238,798SH-DFND2037,3731,425
MADISON SQUARE GARDEN SPORTSCOM55825T103-432,7401,918SH-DFND16001,918
SPHERE ENTERTAINMENT COCOM55826T102-8,379,720207,842SH-DFND20206,5021,340
SPHERE ENTERTAINMENT COCOM55826T102-509,80612,644SH-DFND3012,6440
SPHERE ENTERTAINMENT COCOM55826T102-49,7151,233SH-DFND16001,233
MADRIGAL PHARMACEUTICALS INCCOM558868105-2,429,1737,872SH-DFND207,8711
MADRIGAL PHARMACEUTICALS INCCOM558868105-54,617177SH-DFND1600177
MADRIGAL PHARMACEUTICALS INCCOM558868105-9263SH-DFND18003
MADRIGAL PHARMACEUTICALS INCCOM558868105-190,079616SH-DFND1900616
MAGNA INTERNATIONAL INCCOM559222401-4,555109SH-DFND201090
MAGNA INTERNATIONAL INCCOM559222401-1,009,57724,158SH-DFND160024,158
MAGNA INTERNATIONAL INCCOM559222401-3,94294SH-DFND16,180940
MAGNA INTERNATIONAL INCCOM559222401-29,555707SH-DFND1807070
MAGNA INTERNATIONAL INCCOM559222401-1,384,12323,038SH-DFND19022,515523
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203-5,861,5781,458,104SH-DFND201,458,1040
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203-708176SH-DFND1600176
MAGNERA CORPCOM55939A107-6,016,468331,121SH-DFND20331,1210
MAGNERA CORPCOM55939A107-10,248564SH-DFND1600564
MAGNITE INCCOM55955D100-7,504,114471,364SH-DFND20414,99456,370
MAGNITE INCCOM55955D100-1,290,79481,080SH-DFND2,3081,0800
MAGNITE INCCOM55955D100-1,817,364114,156SH-DFND1600114,156
MAGNOLIA OIL & GAS CORP - ACOM559663109-10,345,416442,490SH-DFND20429,99012,500
MAGNOLIA OIL & GAS CORP - ACOM559663109-128,2395,485SH-DFND16005,485
MAIN STREET CAPITAL CORPCOM56035L104-21,440366SH-DFND203660
MAIN STREET CAPITAL CORPCOM56035L104-6,914,408118,034SH-DFND1600118,034
MAIN STREET CAPITAL CORPCOM56035L104-22,553385SH-DFND16,1803850
MAIN STREET CAPITAL CORPCOM56035L104-23,901408SH-DFND1804080
NYLI MACKAY DT MUNI OPPO FNDCOM56064K100-2,535,795168,687SH-DFND1600168,687
NYLI MACKAY DT MUNI OPPO FNDCOM56064K100-3,165212SH-DFND1802120
MALIBU BOATS INC - ACOM56117J100-4,617,105122,828SH-DFND20122,8280
MALIBU BOATS INC - ACOM56117J100-9,999266SH-DFND1600266
MANHATTAN ASSOCIATES INCCOM562750109-47,260,652174,884SH-DFND20172,3022,582
MANHATTAN ASSOCIATES INCCOM562750109-1,129,8734,181SH-DFND160104,171
MANHATTAN ASSOCIATES INCCOM562750109-5,67521SH-DFND180210
MANHATTAN ASSOCIATES INCCOM562750109-500,7551,853SH-DFND19001,853
MANITOWOC COMPANY INCCOM563571405-751,85682,350SH-DFND2082,3500
MANITOWOC COMPANY INCCOM563571405-19,2732,111SH-DFND16002,111
MANNKIND CORPCOM56400P706-211,57932,905SH-DFND2032,9050
MANNKIND CORPCOM56400P706-69,31510,780SH-DFND160010,780
MANPOWERGROUP INCCOM56418H100-6,000,628103,961SH-DFND20102,5731,388
MANPOWERGROUP INCCOM56418H100-688,55711,929SH-DFND160011,929
MANPOWERGROUP INCCOM56418H100-271,3424,701SH-DFND1904,7010
MANULIFE FINANCIAL CORPCOM56501R106-122,3793,985SH-DFND203,9850
MANULIFE FINANCIAL CORPCOM56501R106-2,492,48081,162SH-DFND160081,162
MANULIFE FINANCIAL CORPCOM56501R106-46,0961,501SH-DFND16,1801,5010
MANULIFE FINANCIAL CORPCOM56501R106-110,7713,607SH-DFND1803,6070
MANULIFE FINANCIAL CORPCOM56501R106-2,042,88646,261SH-DFND190046,261
MAPLEBEAR INCCOM565394103-41,909,0691,011,752SH-DFND201,010,1471,605
MAPLEBEAR INCCOM565394103-840,12220,283SH-DFND3020,2830
MAPLEBEAR INCCOM565394103-9,341,287225,641SH-DFND1600225,641
MARA HOLDINGS INCCOM565788106-15,045,391897,161SH-DFND20874,46122,700
MARA HOLDINGS INCCOM565788106-1,007,07260,052SH-DFND160060,052
MARATHON PETROLEUM CORPCOM56585A102-561,169,5274,024,581SH-DFND202,913,0671,111,514
MARATHON PETROLEUM CORPCOM56585A102-532,1923,815SH-DFND2,303,8150
MARATHON PETROLEUM CORPCOM56585A102-9,703,76169,561SH-DFND10051,28418,277
MARATHON PETROLEUM CORPCOM56585A102-16,014,084114,590SH-DFND1600114,590
MARATHON PETROLEUM CORPCOM56585A102-142,4301,021SH-DFND16,1801,0210
MARATHON PETROLEUM CORPCOM56585A102-140,1551,005SH-DFND18097728
MARATHON PETROLEUM CORPCOM56585A102-62,435,038447,563SH-DFND190447,063500
MARAVAI LIFESCIENCES HLDGS-ACOM56600D107-1,660,315304,645SH-DFND20304,6450
MARAVAI LIFESCIENCES HLDGS-ACOM56600D107-22,8574,194SH-DFND2,304,1940
MARAVAI LIFESCIENCES HLDGS-ACOM56600D107-1,531281SH-DFND1600281
MARAVAI LIFESCIENCES HLDGS-ACOM56600D107-17,998,6523,302,505SH-DFND1703,302,5050
MARCUS & MILLICHAP INCCOM566324109-2,113,55955,242SH-DFND2055,2420
MARCUS & MILLICHAP INCCOM566324109-64,6981,691SH-DFND16001,691
MARINEMAX INCCOM567908108-2,350,79881,202SH-DFND2081,2020
MARINEMAX INCCOM567908108-49,8231,721SH-DFND16001,721
MARKEL GROUP INCCOM570535104-7,327,8464,245SH-DFND204,2450
MARKEL GROUP INCCOM570535104-3,526,4052,043SH-DFND16002,043
MARKEL GROUP INCCOM570535104-25,89315SH-DFND180150
MARKEL GROUP INCCOM570535104-493,702286SH-DFND1900286
MARKETAXESS HOLDINGS INCCOM57060D108-2,363,47410,456SH-DFND2010,4479
MARKETAXESS HOLDINGS INCCOM57060D108-30,395,599134,470SH-DFND100134,4700
MARKETAXESS HOLDINGS INCCOM57060D108-3,512,59915,540SH-DFND160015,540
MARKETAXESS HOLDINGS INCCOM57060D108-28,255125SH-DFND16,1801250
MARKETAXESS HOLDINGS INCCOM57060D108-203,210899SH-DFND1900899
MARQETA INC-ACOM57142B104-205,26354,159SH-DFND2054,1590
MARQETA INC-ACOM57142B104-3810SH-DFND160010
MARRIOTT VACATIONS WORLDCOM57164Y107-4,855,55554,043SH-DFND2052,2881,755
MARRIOTT VACATIONS WORLDCOM57164Y107-278,4583,101SH-DFND16003,101
MARRIOTT VACATIONS WORLDWIDE CORPCONV BND57164YAF4-312,555335,000PRN-DFND200335,000
MARSH & MCLENNAN COSCOM571748102-1,467,132,2006,907,109SH-DFND205,701,8961,205,213
MARSH & MCLENNAN COSCOM571748102-48,258,915227,197SH-DFND2,30227,1970
MARSH & MCLENNAN COSCOM571748102-495,1282,331SH-DFND302,3310
MARSH & MCLENNAN COSCOM571748102-21,162,62099,631SH-DFND10079,93019,701
MARSH & MCLENNAN COSCOM571748102-228,390,4861,075,827SH-DFND16001,075,827
MARSH & MCLENNAN COSCOM571748102-413,7751,948SH-DFND16,1801,9480
MARSH & MCLENNAN COSCOM571748102-336,4801,584SH-DFND1801,435149
MARSH & MCLENNAN COSCOM571748102-3,578,25916,846SH-DFND1904,46512,381
MARRIOTT INTERNATIONAL -CL ACOM571903202-50,213,384180,015SH-DFND20180,00510
MARRIOTT INTERNATIONAL -CL ACOM571903202-13,025,14546,660SH-DFND160046,660
MARRIOTT INTERNATIONAL -CL ACOM571903202-7,53127SH-DFND16,180270
MARRIOTT INTERNATIONAL -CL ACOM571903202-129,099463SH-DFND1804630
MARRIOTT INTERNATIONAL -CL ACOM571903202-932,2173,342SH-DFND19003,342
MARTEN TRANSPORT LTDCOM573075108-15,049,742964,109SH-DFND20964,1090
MARTEN TRANSPORT LTDCOM573075108-46,4552,976SH-DFND16002,976
MARTIN MARIETTA MATERIALSCOM573284106-40,307,66078,040SH-DFND2078,0355
MARTIN MARIETTA MATERIALSCOM573284106-2,495,2124,831SH-DFND1004,8310
MARTIN MARIETTA MATERIALSCOM573284106-6,627,28612,831SH-DFND160012,831
MARTIN MARIETTA MATERIALSCOM573284106-1,0332SH-DFND16,18020
MARTIN MARIETTA MATERIALSCOM573284106-80,134155SH-DFND1801523
MARTIN MARIETTA MATERIALSCOM573284106-15,337,46829,695SH-DFND19028,4591,236
MARVELL TECHNOLOGY INCCOM573874104-792,860,9117,178,349SH-DFND207,086,52091,829
MARVELL TECHNOLOGY INCCOM573874104-7,339,40266,450SH-DFND2,3066,4500
MARVELL TECHNOLOGY INCCOM573874104-101,146,798915,770SH-DFND100483,446432,324
MARVELL TECHNOLOGY INCCOM573874104-51,223,062459,447SH-DFND1600459,447
MARVELL TECHNOLOGY INCCOM573874104-52,464475SH-DFND18044629
MARVELL TECHNOLOGY INCCOM573874104-10,410,79694,258SH-DFND19064,04630,212
MASCO CORPCOM574599106-171,318,8292,360,739SH-DFND201,660,852699,887
MASCO CORPCOM574599106-2,430,44233,491SH-DFND100033,491
MASCO CORPCOM574599106-3,976,20454,791SH-DFND160054,791
MASCO CORPCOM574599106-1,01614SH-DFND16,180140
MASCO CORPCOM574599106-50,872701SH-DFND1807010
MASCO CORPCOM574599106-978,31613,481SH-DFND1907,6405,841
MASIMO CORPCOM574795100-12,417,99775,124SH-DFND2073,4051,719
MASIMO CORPCOM574795100-30,250183SH-DFND2,301830
MASIMO CORPCOM574795100-66,451402SH-DFND1600402
MASIMO CORPCOM574795100-16,530100SH-DFND16,1801000
MASIMO CORPCOM574795100-23,164,646140,137SH-DFND170140,1370
MASTEC INCCOM576323109-18,576,983136,455SH-DFND20126,7999,656
MASTEC INCCOM576323109-686,8275,045SH-DFND1005,0450
MASTEC INCCOM576323109-317,4782,332SH-DFND16002,332
MASTEC INCCOM576323109-36,213266SH-DFND1802660
MASTERCARD INC - ACOM57636Q104-1,080,668,8452,052,287SH-DFND201,995,44956,838
MASTERCARD INC - ACOM57636Q104-16,352,10531,054SH-DFND2,3031,0540
MASTERCARD INC - ACOM57636Q104-40,520,08876,951SH-DFND2,10076,9510
MASTERCARD INC - ACOM57636Q104-759,8411,443SH-DFND301,4430
MASTERCARD INC - ACOM57636Q104-637,140,2211,209,982SH-DFND1001,093,499116,483
MASTERCARD INC - ACOM57636Q104-447,870,275849,645SH-DFND1600849,645
MASTERCARD INC - ACOM57636Q104-1,044,3441,983SH-DFND16,1801,9830
MASTERCARD INC - ACOM57636Q104-1,669,8133,171SH-DFND1803,14130
MASTERCARD INC - ACOM57636Q104-349,929,988664,546SH-DFND190644,31720,229
MASTERCRAFT BOAT HOLDINGS INCOM57637H103-508,33026,656SH-DFND2026,6560
MASTERCRAFT BOAT HOLDINGS INCOM57637H103-18,364963SH-DFND1600963
MASTERBRAND INCCOM57638P104-4,715,655322,769SH-DFND20311,25411,515
MASTERBRAND INCCOM57638P104-173,45011,872SH-DFND160011,872
MATADOR RESOURCES COCOM576485205-14,020,948249,217SH-DFND20245,5553,662
MATADOR RESOURCES COCOM576485205-165,3502,939SH-DFND16002,939
MATADOR RESOURCES COCOM576485205-2,07737SH-DFND180370
MATCH GROUP INCCOM57667L107-284,448,4878,696,030SH-DFND208,608,98287,048
MATCH GROUP INCCOM57667L107-54,568,0971,668,239SH-DFND1001,189,022479,217
MATCH GROUP INCCOM57667L107-3,893,818119,066SH-DFND1600119,066
MATCH GROUP INCCOM57667L107-516,42515,788SH-DFND19010,2305,558
MATERION CORPCOM576690101-6,600,43866,752SH-DFND2066,191561
MATERION CORPCOM576690101-44,804453SH-DFND1600453
MATERION CORPCOM576690101-2,30923SH-DFND180230
MATRIX SERVICE COCOM576853105-1,067,43689,176SH-DFND2089,1760
MATSON INCCOM57686G105-24,819,998184,070SH-DFND20167,13316,937
MATSON INCCOM57686G105-2,577,87119,118SH-DFND2,3019,1180
MATSON INCCOM57686G105-2,897,60621,489SH-DFND160021,489
MATSON INCCOM57686G105-25,861,773191,796SH-DFND170191,7960
MATTEL INCCOM577081102-5,850,935330,002SH-DFND20314,65215,350
MATTEL INCCOM577081102-457,52325,805SH-DFND160025,805
MATTEL INCCOM577081102-3,546200SH-DFND16,1802000
MATTERPORT INCCOM577096100-243,54151,380SH-DFND2051,3800
MATTERPORT INCCOM577096100-27,4685,795SH-DFND16005,795
MATTHEWS INTL CORP-CLASS ACOM577128101-2,167,45578,304SH-DFND2076,5041,800
MATTHEWS INTL CORP-CLASS ACOM577128101-49,154,6701,775,819SH-DFND1001,775,8190
MATTHEWS INTL CORP-CLASS ACOM577128101-6,103220SH-DFND1600220
MAXLINEAR INCCOM57776J100-3,588,804181,436SH-DFND20174,8416,595
MAXLINEAR INCCOM57776J100-5,566,586281,425SH-DFND190281,4250
MAXIMUS INCCOM577933104-9,615,293128,805SH-DFND20126,4052,400
MAXIMUS INCCOM577933104-43,319580SH-DFND1600580
MAYVILLE ENGINEERING CO INCCOM578605107-1,735,944110,429SH-DFND20110,4290
MAYVILLE ENGINEERING CO INCCOM578605107-26,4721,684SH-DFND16001,684
MCCORMICK & CO-NON VTG SHRSCOM579780206-4,453,54558,295SH-DFND20058,295
MCCORMICK & CO-NON VTG SHRSCOM579780206-2,271,17929,790SH-DFND160029,790
MCCORMICK & CO-NON VTG SHRSCOM579780206-103,3361,355SH-DFND16,18001,355
MCCORMICK & CO-NON VTG SHRSCOM579780206-34,003446SH-DFND1800446
MCCORMICK & CO-NON VTG SHRSCOM579780206-4,829,72863,349SH-DFND190063,349
MCDONALD'S CORPCOM580135101-1,035,592,2663,572,374SH-DFND203,104,032468,342
MCDONALD'S CORPCOM580135101-46,380,081159,992SH-DFND2,30159,9920
MCDONALD'S CORPCOM580135101-2,903,53810,016SH-DFND10010,0160
MCDONALD'S CORPCOM580135101-198,333,810684,300SH-DFND1600684,300
MCDONALD'S CORPCOM580135101-1,474,8965,088SH-DFND16,1805,0880
MCDONALD'S CORPCOM580135101-2,339,8038,071SH-DFND1807,98388
MCDONALD'S CORPCOM580135101-17,940,13361,886SH-DFND19045,00616,880
MCGRATH RENTCORPCOM580589109-1,235,38711,048SH-DFND2011,0480
MCGRATH RENTCORPCOM580589109-151,5161,355SH-DFND16001,355
MCKESSON CORPCOM58155Q103-152,437,086267,438SH-DFND20263,8443,594
MCKESSON CORPCOM58155Q103-735,1841,290SH-DFND10001,290
MCKESSON CORPCOM58155Q103-20,009,36035,104SH-DFND160035,104
MCKESSON CORPCOM58155Q103-44,45378SH-DFND16,180780
MCKESSON CORPCOM58155Q103-256,542450SH-DFND1804437
MCKESSON CORPCOM58155Q103-24,202,36842,467SH-DFND19037,9944,473
MEDICAL PROPERTIES TRUST INCCOM58463J304-6,341,3911,602,958SH-DFND201,552,55850,400
MEDICAL PROPERTIES TRUST INCCOM58463J304-343,65187,000SH-DFND160087,000
MEDICAL PROPERTIES TRUST INCCOM58463J304-3,018764SH-DFND16,1807640
MEDICAL PROPERTIES TRUST INCCOM58463J304-319,14480,796SH-DFND23080,7960
MEDIFAST INCCOM58470H101-1,127,34563,981SH-DFND2063,9810
MEDIFAST INCCOM58470H101-7,894448SH-DFND1600448
PEDIATRIX MEDICAL GROUP INCCOM58502B106-3,459,166263,656SH-DFND20255,0618,595
PEDIATRIX MEDICAL GROUP INCCOM58502B106-14,2481,086SH-DFND16001,086
MEDPACE HOLDINGS INCCOM58506Q109-11,277,88033,946SH-DFND2032,956990
MEDPACE HOLDINGS INCCOM58506Q109-42,193127SH-DFND2,301270
MEDPACE HOLDINGS INCCOM58506Q109-33,483,528100,803SH-DFND1600100,803
MEDPACE HOLDINGS INCCOM58506Q109-77,742234SH-DFND16,1802340
MEDPACE HOLDINGS INCCOM58506Q109-31,912,02096,054SH-DFND17096,0540
MELCO RESORTS & ENTERT-ADRADR585464100-848,542146,553SH-DFND20146,5530
MELCO RESORTS & ENTERT-ADRADR585464100-4,690810SH-DFND1600810
MERCADOLIBRE INCCOM58733R102-167,611,80798,519SH-DFND2087,73210,787
MERCADOLIBRE INCCOM58733R102-6,291,6283,700SH-DFND2,303,7000
MERCADOLIBRE INCCOM58733R102-13,829,6798,133SH-DFND2,1008,1330
MERCADOLIBRE INCCOM58733R102-736,291433SH-DFND2,2204330
MERCADOLIBRE INCCOM58733R102-143,362,39684,309SH-DFND10070,15514,154
MERCADOLIBRE INCCOM58733R102-110,016,45464,763SH-DFND160064,763
MERCADOLIBRE INCCOM58733R102-239,762141SH-DFND16,1801410
MERCADOLIBRE INCCOM58733R102-6,8024SH-DFND18013
MERCADOLIBRE INCCOM58733R102-66,340,96639,014SH-DFND19037,4511,563
MERCADOLIBRE INCCOM58733R102-4,972,0872,924SH-DFND2202,9240
MERCANTILE BANK CORPCOM587376104-1,351,51730,378SH-DFND2030,3780
MERCANTILE BANK CORPCOM587376104-53,7881,209SH-DFND301,2090
MERCANTILE BANK CORPCOM587376104-75,6331,700SH-DFND16001,700
MERCANTILE BANK CORPCOM587376104-75,6331,700SH-DFND16,1801,7000
MERCANTILE BANK CORPCOM587376104-127,7752,872SH-DFND1802,8720
MERCANTILE BANK CORPCOM587376104-350,9827,889SH-DFND19007,889
MERCER INTERNATIONAL INCCOM588056101-430,30066,200SH-DFND2066,2000
MERCHANTS BANCORP/INCOM58844R108-2,992,55582,055SH-DFND2082,0550
MERCHANTS BANCORP/INCOM58844R108-5,288145SH-DFND1600145
MERCK & CO. INC.COM58933Y105-934,960,6599,395,857SH-DFND208,436,987958,870
MERCK & CO. INC.COM58933Y105-29,732,284298,877SH-DFND2,30298,8770
MERCK & CO. INC.COM58933Y105-492,7244,953SH-DFND304,9530
MERCK & CO. INC.COM58933Y105-17,477,343175,687SH-DFND100175,6870
MERCK & CO. INC.COM58933Y105-349,523,7453,519,018SH-DFND16003,519,018
MERCK & CO. INC.COM58933Y105-1,140,57611,465SH-DFND16,18011,4650
MERCK & CO. INC.COM58933Y105-2,564,48225,779SH-DFND18025,361418
MERCK & CO. INC.COM58933Y105-53,025,625533,028SH-DFND190441,89691,132
MERCURY SYSTEMS INCCOM589378108-16,218,300386,150SH-DFND20383,3502,800
MERCURY SYSTEMS INCCOM589378108-260,7366,208SH-DFND16006,208
MERCURY GENERAL CORPCOM589400100-9,625,107144,782SH-DFND20141,1823,600
MERCURY GENERAL CORPCOM589400100-70,1361,055SH-DFND301,0550
MERCURY GENERAL CORPCOM589400100-32,093483SH-DFND1600483
MERCURY GENERAL CORPCOM589400100-13,296200SH-DFND1802000
MEREO BIOPHARMA GROUP PL-ADRADR589492107-330,11694,319SH-DFND2094,3190
MEREO BIOPHARMA GROUP PL-ADRADR589492107-480137SH-DFND1600137
MERIDIANLINK INCCOM58985J105-2,000,22196,863SH-DFND2096,8630
MERIT MEDICAL SYSTEMS INCCOM589889104-29,985,327310,022SH-DFND20304,6085,414
MERIT MEDICAL SYSTEMS INCCOM589889104-366,0853,785SH-DFND16003,785
MERIT MEDICAL SYSTEMS INCCOM589889104-2,22523SH-DFND180023
MERIT MEDICAL SYSTEMS INCCOM589889104-144,5001,494SH-DFND19001,494
MERITAGE HOMES CORPCOM59001A102-22,747,057147,881SH-DFND20144,8193,062
MERITAGE HOMES CORPCOM59001A102-68,604446SH-DFND304460
MERITAGE HOMES CORPCOM59001A102-284,5221,850SH-DFND16001,850
MERITAGE HOMES CORPCOM59001A102-4613SH-DFND18003
MERITAGE HOMES CORPCOM59001A102-852,9325,545SH-DFND19005,545
MERSANA THERAPEUTICS INCCOM59045L106-74,54452,129SH-DFND2052,1290
MERSANA THERAPEUTICS INCCOM59045L106-1,7161,200SH-DFND16001,200
MESA LABORATORIES INCCOM59064R109-7,530,04157,102SH-DFND2056,752350
MESA LABORATORIES INCCOM59064R109-12,058,58991,443SH-DFND10086,6954,748
MESA LABORATORIES INCCOM59064R109-8,44064SH-DFND160064
MESA LABORATORIES INCCOM59064R109-428,9733,253SH-DFND1903,2530
MESABI TRUSTCOM590672101-205,0977,296SH-DFND16007,296
PATHWARD FINANCIAL INCCOM59100U108-4,384,04559,581SH-DFND2054,8674,714
PATHWARD FINANCIAL INCCOM59100U108-190,9402,595SH-DFND16002,595
METHANEX CORPCOM59151K108-564,22211,298SH-DFND2011,2980
METHANEX CORPCOM59151K108-23,971480SH-DFND1600480
METHODE ELECTRONICS INCCOM591520200-7,678,626651,283SH-DFND20651,2830
METLIFE INCCOM59156R108-463,171,6285,657,331SH-DFND203,638,9612,018,370
METLIFE INCCOM59156R108-6,943,75184,804SH-DFND10084,8040
METLIFE INCCOM59156R108-82,808,6691,009,241SH-DFND16001,009,241
METLIFE INCCOM59156R108-648,9867,926SH-DFND16,1807,9260
METLIFE INCCOM59156R108-442,6595,406SH-DFND1805,169237
METLIFE INCCOM59156R108-31,262,685381,811SH-DFND190366,40515,406
METROPOLITAN BANK HOLDING COCOM591774104-5,928,826101,521SH-DFND20101,5210
METROPOLITAN BANK HOLDING COCOM591774104-79,3661,359SH-DFND301,3590
METROPOLITAN BANK HOLDING COCOM591774104-1,010,55417,304SH-DFND190017,304
METTLER-TOLEDO INTERNATIONALCOM592688105-19,846,86716,219SH-DFND2016,2154
METTLER-TOLEDO INTERNATIONALCOM592688105-7,262,5415,935SH-DFND1005,9350
METTLER-TOLEDO INTERNATIONALCOM592688105-739,298604SH-DFND1602602
METTLER-TOLEDO INTERNATIONALCOM592688105-58,953,23148,177SH-DFND19047,460717
MICROSOFT CORPCOM594918104-10,242,508,32324,299,444SH-DFND2022,156,2522,143,192
MICROSOFT CORPCOM594918104-199,618,185473,590SH-DFND2,30473,5900
MICROSOFT CORPCOM594918104-61,221,189145,246SH-DFND2,100145,2460
MICROSOFT CORPCOM594918104-2,329,2095,526SH-DFND305,5260
MICROSOFT CORPCOM594918104-1,831,485,3714,345,161SH-DFND1003,809,841535,320
MICROSOFT CORPCOM594918104-1,749,937,6184,153,693SH-DFND160804,153,613
MICROSOFT CORPCOM594918104-6,715,16415,932SH-DFND16,18015,9320
MICROSOFT CORPCOM594918104-37,493,71288,989SH-DFND18088,743246
MICROSOFT CORPCOM594918104-850,292,7932,017,302SH-DFND1901,827,302190,000
MICROSOFT CORPCOM594918104-102,412,698242,972SH-DFND220242,9720
MICROVISION INCCOM594960304-19,41314,819SH-DFND2014,8190
MICROVISION INCCOM594960304-2,8942,209SH-DFND16002,209
MICROSTRATEGY INC-CL ACOM594972408-9,371,52432,358SH-DFND2032,3580
MICROSTRATEGY INC-CL ACOM594972408-6,079,99320,993SH-DFND160020,993
MICROSTRATEGY INC-CL ACOM594972408-1,280,4104,421SH-DFND19004,421
MICROCHIP TECHNOLOGY INCCOM595017104-16,773,417292,475SH-DFND20291,645830
MICROCHIP TECHNOLOGY INCCOM595017104-8,197,326142,935SH-DFND1600142,935
MICROCHIP TECHNOLOGY INCCOM595017104-80314SH-DFND16,180140
MICROCHIP TECHNOLOGY INCCOM595017104-67,8811,184SH-DFND1801,15727
MICROCHIP TECHNOLOGY INCCOM595017104-11,738,972204,690SH-DFND190186,75717,933
MICRON TECHNOLOGY INCCOM595112103-75,477,335896,626SH-DFND20881,61315,013
MICRON TECHNOLOGY INCCOM595112103-104,149,0961,237,513SH-DFND100983,746253,767
MICRON TECHNOLOGY INCCOM595112103-46,505,141552,516SH-DFND1600552,516
MICRON TECHNOLOGY INCCOM595112103-138,2021,642SH-DFND16,1801,6420
MICRON TECHNOLOGY INCCOM595112103-241,3742,868SH-DFND1802,83830
MICRON TECHNOLOGY INCCOM595112103-7,028,53883,514SH-DFND19057,87525,639
MID-AMERICA APARTMENT COMMCOM59522J103-3,992,85225,832SH-DFND2025,8320
MID-AMERICA APARTMENT COMMCOM59522J103-2,222,71714,380SH-DFND10014,3800
MID-AMERICA APARTMENT COMMCOM59522J103-1,065,1376,891SH-DFND16006,891
MID-AMERICA APARTMENT COMMCOM59522J103-13,13885SH-DFND1807015
MID-AMERICA APARTMENT COMMCOM59522J103-12,786,49482,723SH-DFND19078,8183,905
MID PENN BANCORP INCCOM59540G107-372,03612,900SH-DFND2012,9000
MID PENN BANCORP INCCOM59540G107-23,072800SH-DFND1600800
MIDDLEBY CORPCOM596278101-14,602,052107,804SH-DFND20104,6163,188
MIDDLEBY CORPCOM596278101-34,886,502257,560SH-DFND100257,5600
MIDDLEBY CORPCOM596278101-124,343918SH-DFND1600918
MIDDLEBY CORPCOM596278101-1,49011SH-DFND180011
MIDDLEBY CORPORATION (THE)CONV BND596278AB7-44,67640,000PRN-DFND160040,000
MIDDLESEX WATER COCOM596680108-2,532,13548,112SH-DFND2048,06250
MIDDLESEX WATER COCOM596680108-164,3373,122SH-DFND16003,122
MIDDLESEX WATER COCOM596680108-10,526200SH-DFND16,1802000
MIDLAND STATES BANCORP INCCOM597742105-1,795,93873,604SH-DFND2073,6040
MIDLAND STATES BANCORP INCCOM597742105-22,326915SH-DFND309150
MIDLAND STATES BANCORP INCCOM597742105-3,074126SH-DFND1600126
MIDWESTONE FINANCIAL GROUP ICOM598511103-864,86429,700SH-DFND2029,7000
MILLERKNOLL INCCOM600544100-6,599,015292,102SH-DFND20288,2023,900
MILLERKNOLL INCCOM600544100-32,5521,441SH-DFND301,4410
MILLERKNOLL INCCOM600544100-6,962308SH-DFND1600308
MILLER INDUSTRIES INC/TENNCOM600551204-1,211,97018,543SH-DFND2018,5430
MILLER INDUSTRIES INC/TENNCOM600551204-340,1335,204SH-DFND16005,204
MIMEDX GROUP INCCOM602496101-96,74810,057SH-DFND2010,0570
MIMEDX GROUP INCCOM602496101-18,1051,882SH-DFND16001,882
MIND MEDICINE MINDMED INCCOM60255C885-73,81110,605SH-DFND2010,6050
MIND MEDICINE MINDMED INCCOM60255C885-13,9202,000SH-DFND16002,000
MINERALS TECHNOLOGIES INCCOM603158106-30,219,458396,530SH-DFND20368,47328,057
MINERALS TECHNOLOGIES INCCOM603158106-2,597,99934,090SH-DFND2,3034,0900
MINERALS TECHNOLOGIES INCCOM603158106-39,705521SH-DFND305210
MINERALS TECHNOLOGIES INCCOM603158106-2,82037SH-DFND160037
MINERALS TECHNOLOGIES INCCOM603158106-384,6325,047SH-DFND19005,047
MIRION TECHNOLOGIES INCCOM60471A101-1,628,26093,310SH-DFND2093,3100
MIRION TECHNOLOGIES INCCOM60471A101-20912SH-DFND160012
MIRUM PHARMACEUTICALS INCCOM604749101-7,555,748182,734SH-DFND20181,7221,012
MIRUM PHARMACEUTICALS INCCOM604749101-407,6709,859SH-DFND309,8590
MIRUM PHARMACEUTICALS INCCOM604749101-61,3221,483SH-DFND16001,483
MIRUM PHARMACEUTICALS INCCONV BND604749AB7-15,834,00010,400,000PRN-DFND20010,400,000
MISTER CAR WASH INCCOM60646V105-1,630,285223,633SH-DFND20223,6330
MISTRAS GROUP INCCOM60649T107-743,08382,018SH-DFND2082,0180
MISTRAS GROUP INCCOM60649T107-24,1902,670SH-DFND302,6700
MISTRAS GROUP INCCOM60649T107-683,11575,399SH-DFND190075,399
MITEK SYSTEMS INCCOM606710200-7,276,560653,779SH-DFND20653,7790
MITEK SYSTEMS INCCOM606710200-20,8911,877SH-DFND16001,877
MITSUBISHI UFJ FINL-SPON ADRADR606822104-2,826,946241,207SH-DFND200241,207
MITSUBISHI UFJ FINL-SPON ADRADR606822104-241,29620,551SH-DFND160020,551
MITSUBISHI UFJ FINL-SPON ADRADR606822104-12,6461,079SH-DFND18001,079
MIZUHO FINANCIAL GROUP-ADRADR60687Y109-509,264104,144SH-DFND200104,144
MIZUHO FINANCIAL GROUP-ADRADR60687Y109-19,3203,951SH-DFND16003,951
MIZUHO FINANCIAL GROUP-ADRADR60687Y109-1,164238SH-DFND1800238
MOBILEYE GLOBAL INC-ACOM60741F104-370,37318,593SH-DFND160018,593
MOBILEYE GLOBAL INC-ACOM60741F104-1,15558SH-DFND180580
MODERNA INCCOM60770K107-4,976,959119,696SH-DFND20119,6960
MODERNA INCCOM60770K107-4,438,533106,725SH-DFND1600106,725
MODERNA INCCOM60770K107-17,755427SH-DFND1804270
MODERNA INCCOM60770K107-350,6038,432SH-DFND1901,1307,302
MODINE MANUFACTURING COCOM607828100-24,808,208213,993SH-DFND20213,9930
MODINE MANUFACTURING COCOM607828100-79,992690SH-DFND2,306900
MODINE MANUFACTURING COCOM607828100-121,2631,046SH-DFND16001,046
MODINE MANUFACTURING COCOM607828100-60,814,675524,581SH-DFND170524,5810
MOELIS & CO - CLASS ACOM60786M105-39,250,088531,253SH-DFND20525,3225,931
MOELIS & CO - CLASS ACOM60786M105-1,656,24222,418SH-DFND3022,4180
MOELIS & CO - CLASS ACOM60786M105-116,962,2351,583,138SH-DFND1001,583,1380
MOELIS & CO - CLASS ACOM60786M105-2,083,15528,196SH-DFND160028,196
MOELIS & CO - CLASS ACOM60786M105-16,697226SH-DFND1802260
MOHAWK INDUSTRIES INCCOM608190104-3,458,82129,034SH-DFND2029,0340
MOHAWK INDUSTRIES INCCOM608190104-3,596,77330,191SH-DFND160030,191
MOHAWK INDUSTRIES INCCOM608190104-18,465155SH-DFND16,1801550
MOHAWK INDUSTRIES INCCOM608190104-15,057,198126,393SH-DFND190126,3930
MOLINA HEALTHCARE INCCOM60855R100-12,656,60143,486SH-DFND2043,4860
MOLINA HEALTHCARE INCCOM60855R100-180,080616SH-DFND1600616
MOLINA HEALTHCARE INCCOM60855R100-8,736,73930,018SH-DFND19028,6921,326
MOLSON COORS BEVERAGE CO - BCOM60871R209-11,627,420202,851SH-DFND20186,88515,966
MOLSON COORS BEVERAGE CO - BCOM60871R209-3,107,96846,996SH-DFND160046,996
MOLSON COORS BEVERAGE CO - BCOM60871R209-3446SH-DFND16,18060
MOLSON COORS BEVERAGE CO - BCOM60871R209-27,112473SH-DFND1804730
MOLSON COORS BEVERAGE CO - BCOM60871R209-7,798,845136,058SH-DFND190131,8784,180
MONARCH CASINO & RESORT INCCOM609027107-3,710,27247,025SH-DFND2045,5341,491
MONARCH CASINO & RESORT INCCOM609027107-33,138420SH-DFND1600420
MONDELEZ INTERNATIONAL INC-ACOM609207105-937,077,67715,687,374SH-DFND2014,330,8431,356,531
MONDELEZ INTERNATIONAL INC-ACOM609207105-39,418,694659,948SH-DFND2,30659,9480
MONDELEZ INTERNATIONAL INC-ACOM609207105-380,4206,369SH-DFND306,3690
MONDELEZ INTERNATIONAL INC-ACOM609207105-17,796,316297,946SH-DFND100181,796116,150
MONDELEZ INTERNATIONAL INC-ACOM609207105-196,340,0663,297,530SH-DFND16003,297,530
MONDELEZ INTERNATIONAL INC-ACOM609207105-618,92810,362SH-DFND16,18010,3620
MONDELEZ INTERNATIONAL INC-ACOM609207105-413,3196,920SH-DFND1806,488432
MONDELEZ INTERNATIONAL INC-ACOM609207105-6,445,106107,904SH-DFND190107,9040
MONGODB INCCOM60937P106-51,631,205221,774SH-DFND20221,7740
MONGODB INCCOM60937P106-1,801,1187,737SH-DFND16007,737
MONGODB INCCOM60937P106-1,8628SH-DFND18035
MONGODB INCCOM60937P106-2,205,1769,472SH-DFND1907,9601,512
MONGODB INCOPT60937P106-1,466,7036,300SHPutDFND206,3000
MONEYLION INCCOM60938K304-102,6101,193SH-DFND201,1930
MONEYLION INCCOM60938K304-576,6116,704SH-DFND16006,704
MONOLITHIC POWER SYSTEMS INCCOM609839105-17,419,67629,431SH-DFND2027,8181,613
MONOLITHIC POWER SYSTEMS INCCOM609839105-8,055,40513,614SH-DFND10013,6140
MONOLITHIC POWER SYSTEMS INCCOM609839105-24,273,23141,045SH-DFND160041,045
MONOLITHIC POWER SYSTEMS INCCOM609839105-294,667498SH-DFND16,1804980
MONOLITHIC POWER SYSTEMS INCCOM609839105-59,687,738100,875SH-DFND19099,3071,568
MONRO INCCOM610236101-3,478,919140,279SH-DFND20139,0791,200
MONRO INCCOM610236101-3,001121SH-DFND1600121
MONROE CAPITAL CORPCOM610335101-112,86713,278SH-DFND160013,278
MONSTER BEVERAGE CORPCOM61174X109-46,956,578893,390SH-DFND20893,3900
MONSTER BEVERAGE CORPCOM61174X109-32,422,320616,963SH-DFND160140616,823
MONSTER BEVERAGE CORPCOM61174X109-65,1221,239SH-DFND16,1801,2390
MONSTER BEVERAGE CORPCOM61174X109-9,776186SH-DFND1800186
MONSTER BEVERAGE CORPCOM61174X109-5,764,098109,667SH-DFND19087,18322,484
MOODY'S CORPCOM615369105-60,802,482128,446SH-DFND20123,8714,575
MOODY'S CORPCOM615369105-40,079,29484,699SH-DFND160084,699
MOODY'S CORPCOM615369105-68,165144SH-DFND16,1801440
MOODY'S CORPCOM615369105-6,598,30413,939SH-DFND19010,0433,896
MOOG INC-CLASS ACOM615394202-48,110,255244,413SH-DFND20237,3317,082
MOOG INC-CLASS ACOM615394202-1,649,7168,381SH-DFND2,308,3810
MOOG INC-CLASS ACOM615394202-77,358393SH-DFND303930
MOOG INC-CLASS ACOM615394202-456,2752,318SH-DFND16002,318
MOOG INC-CLASS ACOM615394202-38,612,528196,162SH-DFND170196,1620
MOOG INC-CLASS ACOM615394202-533,8302,712SH-DFND19002,712
MOONLAKE IMMUNOTHERAPEUTICSCOM61559X104-10,418,598192,436SH-DFND20191,600836
MOONLAKE IMMUNOTHERAPEUTICSCOM61559X104-646,38911,937SH-DFND3011,9370
MORGAN STANLEYCOM617446448-1,285,365,82610,224,007SH-DFND208,497,9181,726,089
MORGAN STANLEYCOM617446448-41,541,785330,431SH-DFND2,30330,4310
MORGAN STANLEYCOM617446448-103,401,306822,473SH-DFND100810,08612,387
MORGAN STANLEYCOM617446448-112,826,875887,765SH-DFND1600887,765
MORGAN STANLEYCOM617446448-516,0114,104SH-DFND16,1804,1040
MORGAN STANLEYCOM617446448-533,3704,243SH-DFND1804,19152
MORGAN STANLEYCOM617446448-71,794,543571,067SH-DFND190543,66427,403
MORGAN STANLEY EMRG MKT DEBTCOM61744H105-1,615,737213,091SH-DFND1600213,091
MORNINGSTAR INCCOM617700109-8,547,30725,381SH-DFND2024,1761,205
MORNINGSTAR INCCOM617700109-644,8951,915SH-DFND1001,9150
MORNINGSTAR INCCOM617700109-1,270,3333,778SH-DFND16003,778
CAL INTL RESPONSIBLE INDEXCOM61774R106-2,312,55041,914SH-DFND160041,914
CALVERT US L-C CR RESP INDEXCOM61774R205-18,618,152253,849SH-DFND1600253,849
EATON VANCE TOTAL RETURNCOM61774R841-1,594,17431,973SH-DFND160031,973
MOSAIC CO/THECOM61945C103-6,943,211282,474SH-DFND20266,88215,592
MOSAIC CO/THECOM61945C103-4,532,227184,387SH-DFND1600184,387
MOSAIC CO/THECOM61945C103-38,9351,584SH-DFND19001,584
MOTOROLA SOLUTIONS INCCOM620076307-171,745,112371,489SH-DFND20348,67322,816
MOTOROLA SOLUTIONS INCCOM620076307-470,0881,017SH-DFND2,301,0170
MOTOROLA SOLUTIONS INCCOM620076307-4,317,2289,340SH-DFND1009,3400
MOTOROLA SOLUTIONS INCCOM620076307-255,055,230551,049SH-DFND1608551,041
MOTOROLA SOLUTIONS INCCOM620076307-426,176922SH-DFND16,1809220
MOTOROLA SOLUTIONS INCCOM620076307-319,412691SH-DFND18067714
MOTOROLA SOLUTIONS INCCOM620076307-22,267,46848,174SH-DFND19042,5015,673
MOTOROLA SOLUTIONS INCCOM620076307-32,891,36271,158SH-DFND22071,1580
MOVADO GROUP INCCOM624580106-10,724,400544,939SH-DFND20544,9390
MOVADO GROUP INCCOM624580106-26,6271,353SH-DFND301,3530
MOVADO GROUP INCCOM624580106-62,2483,163SH-DFND16003,163
MUELLER INDUSTRIES INCCOM624756102-32,687,432411,888SH-DFND20394,42317,465
MUELLER INDUSTRIES INCCOM624756102-1,346,34216,965SH-DFND2,3016,9650
MUELLER INDUSTRIES INCCOM624756102-3,998,85550,354SH-DFND160050,354
MUELLER WATER PRODUCTS INC-ACOM624758108-2,617,878116,350SH-DFND20116,3500
MUELLER WATER PRODUCTS INC-ACOM624758108-66,9602,976SH-DFND2,302,9760
MUELLER WATER PRODUCTS INC-ACOM624758108-5,416,184240,719SH-DFND1600240,719
MUELLER WATER PRODUCTS INC-ACOM624758108-51,558,2782,291,479SH-DFND1702,291,4790
MUELLER WATER PRODUCTS INC-ACOM624758108-842,35537,438SH-DFND190037,438
MR COOPER GROUP INCCOM62482R107-16,242,972169,180SH-DFND20161,9327,248
MR COOPER GROUP INCCOM62482R107-25,731268SH-DFND302680
MR COOPER GROUP INCCOM62482R107-538,6165,610SH-DFND16005,610
MURPHY OIL CORPCOM626717102-61,753,9382,040,795SH-DFND201,956,64684,149
MURPHY OIL CORPCOM626717102-3,123,770103,231SH-DFND2,30103,2310
MURPHY OIL CORPCOM626717102-37,3111,233SH-DFND301,2330
MURPHY OIL CORPCOM626717102-67,5652,233SH-DFND16002,233
MURPHY OIL CORPCOM626717102-2,96598SH-DFND180980
MURPHY USA INCCOM626755102-10,528,72220,984SH-DFND2020,287697
MURPHY USA INCCOM626755102-771,7911,538SH-DFND16001,538
MYERS INDUSTRIES INCCOM628464109-8,894,818805,608SH-DFND20805,6080
MYRIAD GENETICS INCCOM62855J104-2,871,477209,444SH-DFND20201,8147,630
MYRIAD GENETICS INCCOM62855J104-6,457471SH-DFND1600471
N B T BANCORP INCCOM628778102-5,026,358105,242SH-DFND20101,4423,800
N B T BANCORP INCCOM628778102-112,5702,357SH-DFND16002,357
N-ABLE INCCOM62878D100-9,424,3111,009,027SH-DFND20896,008113,019
N-ABLE INCCOM62878D100-1,361,436145,764SH-DFND2,30145,7640
N-ABLE INCCOM62878D100-233,05224,952SH-DFND190024,952
NCR VOYIX CORPCOM62886E108-4,737,349342,294SH-DFND20336,1476,147
NCR VOYIX CORPCOM62886E108-53,8243,889SH-DFND16003,889
NCR VOYIX CORPCOM62886E108-2,768200SH-DFND1802000
NCL CORPORATION LTDCONV BND62886HAX9-12,128,6508,500,000PRN-DFND2008,500,000
NCL CORPORATION LTDCONV BND62886HBK6-8,370,6168,000,000PRN-DFND2008,000,000
NIO INC - ADRADR62914V106-187,17542,930SH-DFND2042,9300
NIO INC - ADRADR62914V106-374,52885,901SH-DFND160085,901
NIO INC - ADRADR62914V106-2,180500SH-DFND16,1805000
NIO INC - ADRADR62914V106-700,578160,683SH-DFND190160,6830
NMI HOLDINGS INCCOM629209305-11,093,986301,795SH-DFND20290,66511,130
NMI HOLDINGS INCCOM629209305-65,8371,791SH-DFND301,7910
NMI HOLDINGS INCCOM629209305-401,97110,935SH-DFND160010,935
NMI HOLDINGS INCCOM629209305-773,57721,044SH-DFND190021,044
NRG ENERGY INCCOM629377508-46,933,526520,212SH-DFND20501,50318,709
NRG ENERGY INCCOM629377508-7,777,86686,210SH-DFND10086,2100
NRG ENERGY INCCOM629377508-5,443,17460,323SH-DFND160060,323
NRG ENERGY INCCOM629377508-34,284380SH-DFND16,1803800
NRG ENERGY INCCOM629377508-50,670,529561,633SH-DFND190561,033600
NRG ENERGY INCCONV BND629377CG5-37,29817,000PRN-DFND160017,000
NVR INCCOM62944T105-54,070,7086,611SH-DFND205,2011,410
NVR INCCOM62944T105-1,848,432226SH-DFND1002260
NVR INCCOM62944T105-703,38586SH-DFND160086
NVR INCCOM62944T105-12,603,6851,541SH-DFND1901,45091
NV5 GLOBAL INCCOM62945V109-2,369,865125,789SH-DFND20125,7890
NV5 GLOBAL INCCOM62945V109-3,542188SH-DFND1600188
NOV INCCOM62955J103-6,444,907441,432SH-DFND20436,5804,852
NOV INCCOM62955J103-76,236,6595,221,689SH-DFND1005,221,6890
NOV INCCOM62955J103-801,67554,906SH-DFND160054,906
NOV INCCOM62955J103-5,563381SH-DFND1803810
NABORS INDUSTRIES INCCONV BND62957HAL9-6,507,9009,000,000PRN-DFND2009,000,000
NCR ATLEOS CORPCOM63001N106-7,000,545206,384SH-DFND20201,7614,623
NCR ATLEOS CORPCOM63001N106-72,0802,125SH-DFND16002,125
NCR ATLEOS CORPCOM63001N106-3,392100SH-DFND1801000
NANO DIMENSION LTD - ADRADR63008G203-6,349,5342,560,296SH-DFND202,560,2960
NANO DIMENSION LTD - ADRADR63008G203-1,300524SH-DFND1600524
NAPCO SECURITY TECHNOLOGIESCOM630402105-198,8665,589SH-DFND205,5890
NAPCO SECURITY TECHNOLOGIESCOM630402105-39,2491,104SH-DFND16001,104
NAPCO SECURITY TECHNOLOGIESCOM630402105-2,38367SH-DFND180670
NASDAQ INCCOM631103108-57,430,893742,865SH-DFND20742,745120
NASDAQ INCCOM631103108-404,963,2125,232,672SH-DFND16005,232,672
NASDAQ INCCOM631103108-956,51412,372SH-DFND16,18012,3720
NASDAQ INCCOM631103108-169,2132,189SH-DFND1802,1890
NASDAQ INCCOM631103108-1,155,70714,949SH-DFND1903,49311,456
NATERA INCCOM632307104-167,070,3571,055,399SH-DFND201,046,8178,582
NATERA INCCOM632307104-73,293463SH-DFND2,304630
NATERA INCCOM632307104-2,618,91516,544SH-DFND3016,5440
NATERA INCCOM632307104-69,975,565442,044SH-DFND100435,6506,394
NATERA INCCOM632307104-19,815,836125,248SH-DFND1600125,248
NATERA INCCOM632307104-55,411,490350,041SH-DFND170350,0410
NATERA INCCOM632307104-6,49041SH-DFND180410
NATERA INCCOM632307104-3,215,23120,311SH-DFND19020,3110
NATERA INCOPT632307104-4,986,45031,500SHPutDFND2031,5000
NATIONAL BANK HOLD-CL ACOM633707104-7,194,767167,087SH-DFND20161,8875,200
NATIONAL BEVERAGE CORPCOM635017106-2,289,50253,656SH-DFND2053,6560
NATIONAL BEVERAGE CORPCOM635017106-32,251756SH-DFND1600756
NATIONAL CINEMEDIA INCCOM635309206-587,40888,465SH-DFND2088,4650
NATIONAL CINEMEDIA INCCOM635309206-664100SH-DFND1801000
NATIONAL HEALTHCARE CORPCOM635906100-2,923,17827,174SH-DFND2026,574600
NATIONAL HEALTHCARE CORPCOM635906100-4,30240SH-DFND160040
NATIONAL FUEL GAS COCOM636180101-32,068,929528,420SH-DFND20523,3205,100
NATIONAL FUEL GAS COCOM636180101-1,491,75224,584SH-DFND160024,584
NATIONAL GRID PLC-SP ADRADR636274409-614,28410,338SH-DFND20010,338
NATIONAL GRID PLC-SP ADRADR636274409-13,067,339219,864SH-DFND1600219,864
NATIONAL GRID PLC-SP ADRADR636274409-14,855250SH-DFND16,1800250
NATIONAL GRID PLC-SP ADRADR636274409-136,1752,292SH-DFND18002,292
NATL HEALTH INVESTORS INCCOM63633D104-1,684,89624,301SH-DFND2024,3010
NATL HEALTH INVESTORS INCCOM63633D104-82,9271,197SH-DFND16001,197
NATL HEALTH INVESTORS INCCOM63633D104-353,4305,100SH-DFND2305,1000
NATIONAL PRESTO INDS INCCOM637215104-2,502,23025,424SH-DFND2025,4240
NATIONAL PRESTO INDS INCCOM637215104-1,240,76412,607SH-DFND160012,607
NATIONAL RESEARCH CORPCOM637372202-606,72534,392SH-DFND2034,3920
NATIONAL RESEARCH CORPCOM637372202-2,822160SH-DFND1600160
NNN REIT INCCOM637417106-18,971,720464,424SH-DFND20453,15311,271
NNN REIT INCCOM637417106-4,387,889107,418SH-DFND1600107,418
NNN REIT INCCOM637417106-837,42520,500SH-DFND23020,5000
NATIONAL STORAGE AFFILIATESCOM637870106-4,058,038107,044SH-DFND20104,2442,800
NATIONAL STORAGE AFFILIATESCOM637870106-72,5601,914SH-DFND16001,914
NATIONAL VISION HOLDINGS INCCOM63845R107-8,826,240847,048SH-DFND20844,1482,900
NATIONAL VISION HOLDINGS INCCOM63845R107-72970SH-DFND160070
NATIXIS LOOMIS FOCUSED GRWTHCOM63875W406-4,543,581116,982SH-DFND200116,982
NATURAL GAS SERVICES GROUPCOM63886Q109-13,201,520492,594SH-DFND20492,5940
NATURAL GROCERS BY VITAMIN CCOM63888U108-2,339,46858,899SH-DFND2058,8990
NATURES SUNSHINE PRODS INCCOM639027101-750,32751,182SH-DFND2051,1820
NATWEST GROUP PLC -SPON ADRADR639057207-474,20746,628SH-DFND20046,628
NATWEST GROUP PLC -SPON ADRADR639057207-78,0247,672SH-DFND16007,672
NATWEST GROUP PLC -SPON ADRADR639057207-4,373430SH-DFND1800430
NAVIENT CORPCOM63938C108-4,806,289361,647SH-DFND20361,486161
NAVIENT CORPCOM63938C108-32,8222,470SH-DFND16002,470
NAVITAS SEMICONDUCTOR CORPCOM63942X106-4,832,8771,353,747SH-DFND201,353,7470
NAVITAS SEMICONDUCTOR CORPCOM63942X106-3,8731,085SH-DFND16001,085
NB BANCORP INCCOM63945M107-1,435,77079,500SH-DFND2079,5000
NCINO INCCOM63947X101-5,072,998151,072SH-DFND20151,0720
NCINO INCCOM63947X101-91,442,3702,723,120SH-DFND1002,685,20537,915
NCINO INCCOM63947X101-14,350427SH-DFND1600427
NCINO INCCOM63947X101-867,97625,848SH-DFND19025,8480
NEKTAR THERAPEUTICSCOM640268108-342,370368,139SH-DFND20368,1390
NEKTAR THERAPEUTICSCOM640268108-5,4025,809SH-DFND16005,809
NELNET INC-CL ACOM64031N108-281,4442,635SH-DFND202,6350
NELNET INC-CL ACOM64031N108-1,61815SH-DFND160015
NEOGEN CORPCOM640491106-9,118,548751,116SH-DFND20751,1160
NEOGEN CORPCOM640491106-12,399,3351,021,362SH-DFND100968,53352,829
NEOGEN CORPCOM640491106-47,0303,874SH-DFND16003,874
NEOGEN CORPCOM640491106-439,14036,173SH-DFND19036,1730
NEOGENOMICS INCCOM64049M209-7,757,037470,694SH-DFND20462,7907,904
NEOGENOMICS INCCOM64049M209-5,125311SH-DFND1600311
NERDY INCCOM64081V109-16,1099,944SH-DFND209,9440
NERDY INCCOM64081V109-245151SH-DFND1600151
NERDWALLET INC-CL ACOM64082B102-1,142,96285,937SH-DFND2085,9370
NEUMORA THERAPEUTICS INCCOM640979100-1,257,944118,674SH-DFND20118,6740
NETAPP INCCOM64110D104-708,351,0366,102,244SH-DFND205,453,662648,582
NETAPP INCCOM64110D104-27,436,320236,357SH-DFND1002,355234,002
NETAPP INCCOM64110D104-2,687,86023,154SH-DFND160023,154
NETAPP INCCOM64110D104-23,216200SH-DFND1802000
NETAPP INCCOM64110D104-43,035,151370,737SH-DFND190363,3437,394
NETAPP INCCOM64110D104-33,867,965291,764SH-DFND220291,7640
NETFLIX INCCOM64110L106-490,919,447550,778SH-DFND20544,5756,203
NETFLIX INCCOM64110L106-3,160,6213,546SH-DFND1003,5460
NETFLIX INCCOM64110L106-418,579,628468,701SH-DFND16019468,682
NETFLIX INCCOM64110L106-823,578924SH-DFND16,1809240
NETFLIX INCCOM64110L106-1,871,7722,117SH-DFND1802,08928
NETFLIX INCCOM64110L106-81,971,13591,966SH-DFND19081,75710,209
NETFLIX INCOPT64110L106-3,208,7523,600SHPutDFND203,6000
NETEASE INC-ADRADR64110W102-722,9588,104SH-DFND208,09410
NETEASE INC-ADRADR64110W102-8,705,41190,668SH-DFND160090,668
NETEASE INC-ADRADR64110W102-98111SH-DFND180011
NET LEASE OFFICE PROPERTYCOM64110Y108-7,834251SH-DFND202510
NET LEASE OFFICE PROPERTYCOM64110Y108-157,3765,042SH-DFND16005,042
NET LEASE OFFICE PROPERTYCOM64110Y108-8,544274SH-DFND1802740
NET LEASE OFFICE PROPERTYCOM64110Y108-64,0122,051SH-DFND2302,0510
NETGEAR INCCOM64111Q104-3,217,313115,440SH-DFND20115,4400
NETGEAR INCCOM64111Q104-30,2391,085SH-DFND16001,085
NETSCOUT SYSTEMS INCCOM64115T104-3,484,661160,880SH-DFND20155,3305,550
NETSTREIT CORPCOM64119V303-623,16644,040SH-DFND2044,0400
NETSTREIT CORPCOM64119V303-1,07576SH-DFND160076
NEUBERGER BERMAN MUNICIPALCOM64124P101-460,93744,535SH-DFND160044,535
NEUROCRINE BIOSCIENCES INCCOM64125C109-53,946,190395,202SH-DFND20360,25134,951
NEUROCRINE BIOSCIENCES INCCOM64125C109-977,7507,163SH-DFND16007,163
NEUROCRINE BIOSCIENCES INCCOM64125C109-1,0928SH-DFND18008
NEUROCRINE BIOSCIENCES INCCOM64125C109-1,515,96911,106SH-DFND1909,0202,086
NEUBERGER BERMAN HIGH YIELDCOM64128C106-115,01315,356SH-DFND160015,356
NEUBERGER BERMAN ENERGY INFRCOM64129H104-2,141,351242,483SH-DFND1600242,483
NEVRO CORPCOM64157F103-575,451154,691SH-DFND20154,6910
NEVRO CORPCOM64157F103-707190SH-DFND1600190
NEUBERGER BERMAN REAL ESTATECOM64190A103-44,45312,522SH-DFND160012,522
ATLAS ENERGY SOLUTIONS INCCOM642045108-3,034,224136,800SH-DFND20136,8000
ATLAS ENERGY SOLUTIONS INCCOM642045108-28,3901,280SH-DFND16001,280
ATLAS ENERGY SOLUTIONS INCCOM642045108-2,817127SH-DFND1801270
NEW JERSEY RESOURCES CORPCOM646025106-18,097,528387,869SH-DFND20354,60533,264
NEW JERSEY RESOURCES CORPCOM646025106-2,120,28945,451SH-DFND2,3045,4510
NEW JERSEY RESOURCES CORPCOM646025106-1,023,38721,938SH-DFND160021,938
NEW MOUNTAIN FINANCE CORPCOM647551100-2,426,209215,471SH-DFND1600215,471
NEW MOUNTAIN FINANCE CORPCONV BND647551AE0-21,04121,000PRN-DFND160021,000
NEW ORIENTAL EDUCATIO-SP ADRCOM647581206-716,18511,159SH-DFND2011,1590
NEW ORIENTAL EDUCATIO-SP ADRCOM647581206-377,1865,877SH-DFND16005,877
RITHM CAPITAL CORPCOM64828T201-161,30314,558SH-DFND2014,5580
RITHM CAPITAL CORPCOM64828T201-8,540,860788,675SH-DFND1600788,675
FLAGSTAR FINANCIAL INCCOM649445400-2,813,200301,522SH-DFND20295,4866,036
FLAGSTAR FINANCIAL INCCOM649445400-366,29039,260SH-DFND160039,260
NEW YORK MORTGAGE TRUST INCCOM649604840-1,621,579266,768SH-DFND20266,7680
NEW YORK MORTGAGE TRUST INCCOM649604840-24,6884,074SH-DFND16004,074
NEW YORK TIMES CO-ACOM650111107-11,894,989228,530SH-DFND20211,89016,640
NEW YORK TIMES CO-ACOM650111107-47,576914SH-DFND1600914
NEW YORK TIMES CO-ACOM650111107-1,71833SH-DFND180033
NEWELL BRANDS INCCOM651229106-19,449,4701,952,758SH-DFND201,917,95834,800
NEWELL BRANDS INCCOM651229106-201,72120,253SH-DFND160020,253
NEWELL BRANDS INCCOM651229106-79780SH-DFND16,180800
NEWMARKET CORPCOM651587107-4,396,9658,320SH-DFND208,000320
NEWMARKET CORPCOM651587107-65,616124SH-DFND1600124
NEWMARK GROUP INC-CLASS ACOM65158N102-16,427,8641,282,425SH-DFND201,282,4250
NEWMARK GROUP INC-CLASS ACOM65158N102-571,54044,617SH-DFND160044,617
NEWMONT CORPCOM651639106-12,465,904334,925SH-DFND20334,662263
NEWMONT CORPCOM651639106-18,343,956492,657SH-DFND1600492,657
NEWMONT CORPCOM651639106-74,6632,006SH-DFND16,1802,0060
NEWMONT CORPCOM651639106-68,6881,845SH-DFND1801,8450
NEWMONT CORPCOM651639106-2,525,56367,855SH-DFND19035,42032,435
NPK INTERNATIONAL INCCOM651718504-7,965,0271,038,465SH-DFND201,038,4650
NPK INTERNATIONAL INCCOM651718504-49,204,3086,415,164SH-DFND1006,415,1640
NPK INTERNATIONAL INCCOM651718504-17,7562,315SH-DFND16002,315
NEWS CORP - CLASS ACOM65249B109-33,598,1921,219,978SH-DFND2001,219,978
NEWS CORP - CLASS ACOM65249B109-1,807,48765,603SH-DFND160065,603
NEWS CORP - CLASS ACOM65249B109-212,9677,733SH-DFND19007,733
NEWS CORP - CLASS BCOM65249B208-1,771,26958,208SH-DFND2058,13573
NEWTEKONE INCCOM652526203-13,9971,080SH-DFND201,0800
NEWTEKONE INCCOM652526203-179,54613,760SH-DFND160013,760
NEXTRACKER INC-CL ACOM65290E101-17,571,551481,017SH-DFND20475,2175,800
NEXTRACKER INC-CL ACOM65290E101-2,833,59677,572SH-DFND160077,572
NEXTRACKER INC-CL ACOM65290E101-1,05929SH-DFND16,180290
NEXTRACKER INC-CL ACOM65290E101-2,37465SH-DFND180650
NEXSTAR MEDIA GROUP INCCOM65336K103-61,249,709387,730SH-DFND20386,1411,589
NEXSTAR MEDIA GROUP INCCOM65336K103-388,2902,458SH-DFND2,302,4580
NEXSTAR MEDIA GROUP INCCOM65336K103-1,977,46812,520SH-DFND160012,520
NEXSTAR MEDIA GROUP INCCOM65336K103-19,746125SH-DFND16,1801250
NEXSTAR MEDIA GROUP INCCOM65336K103-2,37015SH-DFND180150
NEXTERA ENERGY INCCOM65339F101-348,583,7624,862,365SH-DFND204,263,071599,294
NEXTERA ENERGY INCCOM65339F101-13,933,597194,359SH-DFND2,30194,3590
NEXTERA ENERGY INCCOM65339F101-75,823,7201,057,661SH-DFND100854,854202,807
NEXTERA ENERGY INCCOM65339F101-274,760,6363,838,360SH-DFND16003,838,360
NEXTERA ENERGY INCCOM65339F101-556,9657,769SH-DFND16,1807,7690
NEXTERA ENERGY INCCOM65339F101-816,18511,385SH-DFND18011,052333
NEXTERA ENERGY INCCOM65339F101-19,461,899271,473SH-DFND190228,20043,273
NEE 7.234 11/01/27PRF65339F119-17,803,500390,000SH-DFND200390,000
NEE 7.299 06/01/27CONV PRF65339F663-31,073,826636,800SH-DFND200636,800
NEE 6.926 09/01/25CONV PRF65339F713-12,556,850305,000SH-DFND200305,000
NEE 6.926 09/01/25CONV PRF65339F713-203,4544,972SH-DFND16004,972
NEE 6.926 09/01/25CONV PRF65339F713-22,506550SH-DFND16,1800550
NEXGEN ENERGY LTDCOM65340P106-124,71418,896SH-DFND160018,896
NEXTERA ENERGY PARTNERS LPLP65341B106-656,82937,201SH-DFND160037,201
NEXTERA ENERGY PARTNERS LPLP65341B106-3,887218SH-DFND16,1802180
NEXTERA ENERGY PARTNERS LPLP65341B106-3,560200SH-DFND1802000
NEXPOINT RESIDENTIALCOM65341D102-2,506,79660,043SH-DFND2054,6865,357
NEXPOINT RESIDENTIALCOM65341D102-273,9286,561SH-DFND16006,561
NEXPOINT RESIDENTIALCOM65341D102-2,21253SH-DFND180530
NEXTDECADE CORPCOM65342K105-2,406,029312,066SH-DFND20312,0660
NEXTDOOR HOLDINGS INCCOM65345M108-425,645179,597SH-DFND20179,5970
NEXTNAV INCCOM65345N106-304,16719,548SH-DFND2019,5480
NICE LTD - SPON ADRADR653656108-632,9943,727SH-DFND2003,727
NICE LTD - SPON ADRADR653656108-1,821,30710,724SH-DFND160010,724
NICE LTD - SPON ADRADR653656108-93,412550SH-DFND16,1800550
NICE LTD - SPON ADRADR653656108-2,88717SH-DFND180017
NICOLET BANKSHARES INCCOM65406E102-925,9358,826SH-DFND208,8260
NICOLET BANKSHARES INCCOM65406E102-45,741436SH-DFND1600436
NIKE INC -CL BCOM654106103-46,906,113619,117SH-DFND20558,88060,237
NIKE INC -CL BCOM654106103-1,289,19017,037SH-DFND10017,0370
NIKE INC -CL BCOM654106103-36,379,162480,750SH-DFND1600480,750
NIKE INC -CL BCOM654106103-274,1453,623SH-DFND16,1803,6230
NIKE INC -CL BCOM654106103-275,0403,635SH-DFND1803,6350
NIKE INC -CL BCOM654106103-2,888,55138,173SH-DFND1901,25336,920
NIKE INC -CL BCOM654106103-13,279,973213,398SH-DFND200213,3980
908 DEVICES INCCOM65443P102-3,753,8141,706,848SH-DFND201,694,41412,434
908 DEVICES INCCOM65443P102-236,146107,339SH-DFND30107,3390
NISOURCE INCCOM65473P105-56,134,1391,527,044SH-DFND201,517,6879,357
NISOURCE INCCOM65473P105-1,001,65327,248SH-DFND160027,248
NISOURCE INCCOM65473P105-2,580,33170,194SH-DFND19066,6403,554
NLIGHT INCCOM65487K100-481,29245,881SH-DFND2045,8810
NLIGHT INCCOM65487K100-3,053291SH-DFND1600291
NOKIA CORP-SPON ADRADR654902204-11,114,3302,508,878SH-DFND2002,508,878
NOKIA CORP-SPON ADRADR654902204-183,17941,350SH-DFND160041,350
NOMURA HOLDINGS INC-SPON ADRADR65535H208-352,14260,819SH-DFND20060,819
NOMURA HOLDINGS INC-SPON ADRADR65535H208-8,7721,515SH-DFND16001,515
NORDSON CORPCOM655663102-2,416,97811,551SH-DFND2011,54110
NORDSON CORPCOM655663102-20,666,14898,819SH-DFND160098,819
NORDSON CORPCOM655663102-51,892248SH-DFND16,1802480
NORDSON CORPCOM655663102-8374SH-DFND18040
NORDSON CORPCOM655663102-278,7081,332SH-DFND19001,332
NORDSTROM INCCOM655664100-6,572,254272,143SH-DFND20265,0127,131
NORDSTROM INCCOM655664100-69,7212,887SH-DFND302,8870
NORDSTROM INCCOM655664100-442,95218,342SH-DFND160018,342
NORDSTROM INCCOM655664100-893,96137,017SH-DFND190037,017
NORFOLK SOUTHERN CORPCOM655844108-94,155,303401,173SH-DFND20397,4433,730
NORFOLK SOUTHERN CORPCOM655844108-11,616,12349,500SH-DFND160049,500
NORFOLK SOUTHERN CORPCOM655844108-109,915468SH-DFND16,1804680
NORFOLK SOUTHERN CORPCOM655844108-170,845728SH-DFND1807280
NORFOLK SOUTHERN CORPCOM655844108-1,643,6047,003SH-DFND1903326,671
NORTHEAST BANKCOM66405S100-390,3114,255SH-DFND204,2550
NORTHEAST COMMUNITY BANCORPCOM664121100-2,192,05689,618SH-DFND2089,6180
NORTHEAST COMMUNITY BANCORPCOM664121100-15,532635SH-DFND306350
NORTHEAST COMMUNITY BANCORPCOM664121100-238,1189,735SH-DFND19009,735
NORTHERN OIL AND GAS INCCOM665531307-9,956,079267,865SH-DFND20263,7574,108
NORTHERN OIL AND GAS INCCOM665531307-79,9752,152SH-DFND16002,152
NORTHERN OIL AND GAS INCCOM665531307-2,94979SH-DFND180790
NORTHERN OIL AND GAS INCCONV BND665531AJ8-11,715,41910,000,000PRN-DFND20010,000,000
NORTHERN TRUST CORPCOM665859104-7,920,69177,113SH-DFND2073,2203,893
NORTHERN TRUST CORPCOM665859104-38,000,749370,739SH-DFND100357,73913,000
NORTHERN TRUST CORPCOM665859104-588,8405,745SH-DFND16005,745
NORTHERN TRUST CORPCOM665859104-51,250500SH-DFND16,1805000
NORTHERN TRUST CORPCOM665859104-4,61245SH-DFND180450
NORTHERN TRUST CORPCOM665859104-3,917,03838,215SH-DFND19034,0954,120
NORTHFIELD BANCORP INCCOM66611T108-2,484,716213,831SH-DFND20213,8310
NORTHFIELD BANCORP INCCOM66611T108-7,774669SH-DFND1600669
NORTHRIM BANCORP INCCOM666762109-14,506,740186,127SH-DFND20186,1270
NORTHROP GRUMMAN CORPCOM666807102-697,649,9001,486,635SH-DFND201,285,160201,475
NORTHROP GRUMMAN CORPCOM666807102-31,257,53066,606SH-DFND2,3066,6060
NORTHROP GRUMMAN CORPCOM666807102-35,915,50376,539SH-DFND160176,538
NORTHROP GRUMMAN CORPCOM666807102-298,227635SH-DFND16,1806350
NORTHROP GRUMMAN CORPCOM666807102-7,050,75415,024SH-DFND18015,00123
NORTHROP GRUMMAN CORPCOM666807102-3,507,4737,474SH-DFND1907,4740
NORTHWEST BANCSHARES INCCOM667340103-3,977,748301,573SH-DFND20301,5730
NORTHWEST BANCSHARES INCCOM667340103-338,57425,669SH-DFND160025,669
NORTHWEST NATURAL HOLDING COCOM66765N105-6,285,609158,888SH-DFND20154,4824,406
NORTHWEST NATURAL HOLDING COCOM66765N105-39,520999SH-DFND309990
NORTHWEST NATURAL HOLDING COCOM66765N105-144,2963,648SH-DFND16003,648
NORTHWEST NATURAL HOLDING COCOM66765N105-8,307210SH-DFND16,1802100
NORTHWEST NATURAL HOLDING COCOM66765N105-251,4436,356SH-DFND19006,356
NORTHWESTERN ENERGY GROUP INCOM668074305-7,340,432137,307SH-DFND20133,9073,400
NORTHWESTERN ENERGY GROUP INCOM668074305-88,3411,652SH-DFND16001,652
GEN DIGITAL INCCOM668771108-459,776,10416,792,407SH-DFND2015,934,094858,313
GEN DIGITAL INCCOM668771108-29,3791,073SH-DFND2,301,0730
GEN DIGITAL INCCOM668771108-21,985,511802,977SH-DFND1000802,977
GEN DIGITAL INCCOM668771108-2,781,969101,606SH-DFND1600101,606
GEN DIGITAL INCCOM668771108-23,094,674843,487SH-DFND170843,4870
GEN DIGITAL INCCOM668771108-8,806,065321,624SH-DFND190308,58513,039
GEN DIGITAL INCCOM668771108-39,296,3781,435,222SH-DFND2201,435,2220
MINISO GROUP HOLDING LTD-ADRADR66981J102-349,55814,632SH-DFND2014,6320
NOVARTIS AG-SPONSORED ADRADR66987V109-24,970,059256,603SH-DFND200256,603
NOVARTIS AG-SPONSORED ADRADR66987V109-8,927,80591,794SH-DFND160091,794
NOVARTIS AG-SPONSORED ADRADR66987V109-141,9211,458SH-DFND16,18001,458
NOVARTIS AG-SPONSORED ADRADR66987V109-107,8381,108SH-DFND18001,108
NOVAVAX INCCOM670002401-237,98429,600SH-DFND2029,6000
NOVAVAX INCCOM670002401-27,7863,456SH-DFND16003,456
NOVANTA INCCOM67000B104-21,099,370138,112SH-DFND20137,744368
NOVANTA INCCOM67000B104-37,462,718245,223SH-DFND100232,68312,540
NOVANTA INCCOM67000B104-9,981,53365,337SH-DFND160065,337
NOVANTA INCCOM67000B104-1,306,6428,553SH-DFND1908,5530
NOVO-NORDISK A/S-SPONS ADRADR670100205-30,716,280357,083SH-DFND200357,083
NOVO-NORDISK A/S-SPONS ADRADR670100205-82,390,849959,376SH-DFND1600959,376
NOVO-NORDISK A/S-SPONS ADRADR670100205-74,714869SH-DFND16,1800869
NOVO-NORDISK A/S-SPONS ADRADR670100205-119,3781,388SH-DFND18001,388
DNOW INCCOM67011P100-6,787,784521,736SH-DFND20515,0856,651
DNOW INCCOM67011P100-60,5884,657SH-DFND304,6570
DNOW INCCOM67011P100-346,37226,624SH-DFND160026,624
DNOW INCCOM67011P100-766,62758,926SH-DFND190058,926
NU SKIN ENTERPRISES INC - ACOM67018T105-1,639,000237,881SH-DFND20237,8810
NU SKIN ENTERPRISES INC - ACOM67018T105-2,450356SH-DFND1600356
NUCOR CORPCOM670346105-22,271,767190,679SH-DFND20180,52710,152
NUCOR CORPCOM670346105-312,7832,680SH-DFND1002,6800
NUCOR CORPCOM670346105-10,391,60689,038SH-DFND160089,038
NUCOR CORPCOM670346105-13,655117SH-DFND16,1801170
NUCOR CORPCOM670346105-98,036840SH-DFND1808400
NUCOR CORPCOM670346105-3,221,78027,605SH-DFND19022,6324,973
NUTANIX INC - ACOM67059N108-49,016,254801,181SH-DFND20320,812480,369
NUTANIX INC - ACOM67059N108-162,9842,664SH-DFND1002,6640
NUTANIX INC - ACOM67059N108-2,170,17735,472SH-DFND160035,472
NUTANIX INC - ACOM67059N108-1,53025SH-DFND180250
NUTANIX INC - ACOM67059N108-456,8317,467SH-DFND19007,467
NUVEEN SELECT MATURIT MUNICOM67061T101-183,34621,050SH-DFND160021,050
NUVEEN SELECT TAX-FREE INCCOM67062F100-1,592,515105,116SH-DFND1600105,116
NUVEEN MUNICIPAL INCOMECOM67062J102-115,16012,238SH-DFND160012,238
NUVEEN CA SEL TX-FR INCCOM67063R103-840,84065,005SH-DFND160065,005
NUVEEN CA AMT-FR MUNI INCCOM670651108-1,435,533113,571SH-DFND1600113,571
NUVEEN AMT-FR QLTY MUNI INCCOM670657105-4,381,794388,457SH-DFND1600388,457
NVIDIA CORPCOM67066G104-9,116,162,97467,877,440SH-DFND2061,902,0245,975,416
NVIDIA CORPCOM67066G104-98,843,080736,042SH-DFND2,30736,0420
NVIDIA CORPCOM67066G104-40,748,823303,439SH-DFND2,100303,4390
NVIDIA CORPCOM67066G104-2,172,14116,175SH-DFND3016,1750
NVIDIA CORPCOM67066G104-1,605,348,85411,954,344SH-DFND10010,277,4761,676,868
NVIDIA CORPCOM67066G104-1,450,896,37910,801,172SH-DFND16026210,800,910
NVIDIA CORPCOM67066G104-5,391,87740,149SH-DFND16,18040,1490
NVIDIA CORPCOM67066G104-11,326,94484,458SH-DFND18083,993465
NVIDIA CORPCOM67066G104-924,063,8596,881,107SH-DFND1906,299,088582,019
NUVEEN QUALITY MUNICIPAL INCCOM67066V101-3,473,272297,879SH-DFND1600297,879
NUVEEN NY QLTY MUNI INCCOM67066X107-165,41714,510SH-DFND160014,510
NUVEEN CA QLTY MUNI INCCOM67066Y105-1,266,884112,213SH-DFND1600112,213
NUVEEN MUNI HIGH INC OPPORTCOM670682103-584,50854,071SH-DFND160054,071
NUVEEN NAS100 DYN OVERWRT FDCOM670699107-4,727,465174,969SH-DFND1600174,969
NUVEEN NAS100 DYN OVERWRT FDCOM670699107-69,2752,561SH-DFND18002,561
NUVEEN S&P 500 BUY-WR INCCOM6706ER101-4,105,567293,564SH-DFND1600293,564
NUVEEN S&P 500 BUY-WR INCCOM6706ER101-10,982785SH-DFND1807850
NUVEEN S&P 500 DYNAM OVERWRCOM6706EW100-710,32340,018SH-DFND160040,018
NUVALENT INC-ACOM670703107-17,564,620224,393SH-DFND20223,593800
NUVALENT INC-ACOM670703107-1,029,61713,153SH-DFND3013,1530
NUVALENT INC-ACOM670703107-78310SH-DFND160010
NUVEEN MUNI CREDIT INC FDCOM67070X101-1,773,160145,699SH-DFND1600145,699
NUVEEN REAL EST INC FDCOM67071B108-728,66684,434SH-DFND160084,434
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L106-4,297,115350,499SH-DFND1600350,499
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L106-57,4514,686SH-DFND1804,6860
NUVEEN FLOATING RATE INCOMECOM67072T108-5,956,322667,488SH-DFND1600667,488
NUVEEN FLOATING RATE INCOMECOM67072T108-30,3553,403SH-DFND16,1803,4030
NUVEEN MORTGAGE & INCOMECOM670735109-1,694,43094,135SH-DFND160094,135
NUVEEN PREFERED & INCOME OPPCOM67073B106-4,118,036523,923SH-DFND1600523,923
NUVEEN CREDIT STRATEGIES INCCOM67073D102-2,506,048440,430SH-DFND1600440,430
NUVEEN CREDIT STRATEGIES INCCOM67073D102-6,1911,088SH-DFND1801,0880
NUVEEN TAXABLE MUNICIPAL INCCOM67074C103-3,492,762233,662SH-DFND1600233,662
NUVEEN REAL ASSET INC & GRWCOM67074Y105-445,23236,705SH-DFND160036,705
NUVEEN PREFERRED SECURITIESCOM67075A106-841,96242,957SH-DFND160042,957
NUVEEN DOW 30 DYNAMIC OVERWRCOM67075F105-1,166,76577,496SH-DFND160077,496
NUVEEN GLOBAL HIGH INCOMECOM67075G103-163,62712,744SH-DFND160012,744
NUTRIEN LTDCOM67077M108-55,201,3961,233,552SH-DFND201,188,00245,550
NUTRIEN LTDCOM67077M108-14,909,313333,169SH-DFND2,100333,1690
NUTRIEN LTDCOM67077M108-7,284,450162,781SH-DFND1000162,781
NUTRIEN LTDCOM67077M108-7,829,105174,934SH-DFND1600174,934
NUTRIEN LTDCOM67077M108-410,6196,384SH-DFND1905,1731,211
NUSCALE POWER CORPCOM67079K100-881,13449,143SH-DFND2049,1430
NUSCALE POWER CORPCOM67079K100-62,1993,469SH-DFND16003,469
NUVEEN DYNAMIC MUNICIPAL OPPCOM67079X102-887,79788,603SH-DFND160088,603
NUVEEN DYNAMIC MUNICIPAL OPPCOM67079X102-4,609460SH-DFND1800460
NURIX THERAPEUTICS INCCOM67080M103-583,13630,952SH-DFND2030,9520
NURIX THERAPEUTICS INCCOM67080M103-22,6081,200SH-DFND16001,200
OGE ENERGY CORPCOM670837103-10,735,726260,260SH-DFND20251,8348,426
OGE ENERGY CORPCOM670837103-649,26915,740SH-DFND160015,740
OGE ENERGY CORPCOM670837103-4,538110SH-DFND1801100
NUVEEN CHURCHILL DIRECT LENDCOM67090S108-3,004,436179,049SH-DFND1600179,049
NUVEEN CORE EQUITY ALPHACOM67090X107-595,10237,428SH-DFND160037,428
NUVEEN MUNICIPAL VALUECOM670928100-2,438,027283,822SH-DFND1600283,822
NUVEEN ESG LRG-CAP GRW ETFCOM67092P201-19,773,383231,738SH-DFND1600231,738
NUVEEN ESG LARGE-CAP VAL ETFCOM67092P300-10,975,173278,770SH-DFND1600278,770
NUVEEN ESG MID-CAP GROW ETFCOM67092P409-10,822,786226,103SH-DFND1600226,103
NUVEEN ESG MID-CAP GROW ETFCOM67092P409-24,353514SH-DFND1800514
NUVEEN ESG SMALL-CAP ETFCOM67092P607-7,207,243172,287SH-DFND1600172,287
O-I GLASS INCCOM67098H104-12,749,5111,176,225SH-DFND201,169,9036,322
O-I GLASS INCCOM67098H104-10,081930SH-DFND1600930
O'REILLY AUTOMOTIVE INCCOM67103H107-216,716,909182,796SH-DFND20160,67422,122
O'REILLY AUTOMOTIVE INCCOM67103H107-9,691,5438,173SH-DFND2,308,1730
O'REILLY AUTOMOTIVE INCCOM67103H107-58,116,05849,010SH-DFND10048,165845
O'REILLY AUTOMOTIVE INCCOM67103H107-31,364,94626,453SH-DFND160026,453
O'REILLY AUTOMOTIVE INCCOM67103H107-9,4868SH-DFND16,18080
O'REILLY AUTOMOTIVE INCCOM67103H107-169,569143SH-DFND1801412
O'REILLY AUTOMOTIVE INCCOM67103H107-28,927,59124,395SH-DFND19023,677718
OFG BANCORPCOM67103X102-7,878,566185,999SH-DFND20178,2247,775
OFG BANCORPCOM67103X102-46611SH-DFND160011
OSI SYSTEMS INCCOM671044105-17,917,857107,017SH-DFND20106,627390
OSI SYSTEMS INCCOM671044105-250,6431,497SH-DFND16001,497
OAKTREE SPECIALTY LENDING COCOM67401P405-463,73130,349SH-DFND160030,349
CHORD ENERGY CORPCOM674215207-12,241,992104,704SH-DFND20103,6041,100
CHORD ENERGY CORPCOM674215207-439,2083,756SH-DFND16003,756
CHORD ENERGY CORPCOM674215207-11,809101SH-DFND1801010
OCCIDENTAL PETROLEUM CORPCOM674599105-16,060,766324,686SH-DFND20315,7158,971
OCCIDENTAL PETROLEUM CORPCOM674599105-14,153,414289,580SH-DFND1600289,580
OCCIDENTAL PETROLEUM CORPCOM674599105-3,57672SH-DFND16,180720
OCCIDENTAL PETROLEUM CORPCOM674599105-48,801988SH-DFND1809880
OCCIDENTAL PETROLEUM CORPCOM674599105-849,95117,202SH-DFND19015,6171,585
OCCIDENTAL PETROLEUM-CW27WT674599162-301,42510,941SH-DFND20010,941
OCCIDENTAL PETROLEUM-CW27WT674599162-151,8115,510SH-DFND16005,510
OCEANEERING INTL INCCOM675232102-6,752,269258,906SH-DFND20249,2959,611
OCEANEERING INTL INCCOM675232102-27,4361,052SH-DFND16001,052
OCEANFIRST FINANCIAL CORPCOM675234108-12,571,840694,602SH-DFND20694,6020
OCEANFIRST FINANCIAL CORPCOM675234108-44,3632,451SH-DFND302,4510
OCEANFIRST FINANCIAL CORPCOM675234108-57,8053,194SH-DFND16003,194
ONITY GROUP INCCOM675746606-208,7056,796SH-DFND206,7960
OCULAR THERAPEUTIX INCCOM67576A100-613,78771,872SH-DFND2071,8720
OCULAR THERAPEUTIX INCCOM67576A100-152,86617,900SH-DFND160017,900
OCUGEN INCCOM67577C105-30,22437,545SH-DFND2037,5450
OIL STATES INTERNATIONAL INCCOM678026105-629,525124,412SH-DFND20124,4120
OKTA INCCOM679295105-133,600,0681,695,410SH-DFND201,645,57949,831
OKTA INCCOM679295105-5,349,18067,883SH-DFND2,3067,8830
OKTA INCCOM679295105-4,848,80061,533SH-DFND100061,533
OKTA INCCOM679295105-2,696,50334,220SH-DFND160034,220
OKTA INCCOM679295105-2,83736SH-DFND180360
OKTA INCCOM679295105-4,347,55455,172SH-DFND19051,7773,395
OLD DOMINION FREIGHT LINECOM679580100-13,654,94877,409SH-DFND2077,4090
OLD DOMINION FREIGHT LINECOM679580100-207,297,1331,177,026SH-DFND16001,177,026
OLD DOMINION FREIGHT LINECOM679580100-446,9982,534SH-DFND16,1802,5340
OLD DOMINION FREIGHT LINECOM679580100-66,010374SH-DFND1803740
OLD DOMINION FREIGHT LINECOM679580100-1,816,39110,297SH-DFND1903,6566,641
OLD NATIONAL BANCORPCOM680033107-9,845,801453,619SH-DFND20438,43315,186
OLD NATIONAL BANCORPCOM680033107-175,4348,083SH-DFND16008,083
OLD REPUBLIC INTL CORPCOM680223104-15,777,465435,962SH-DFND20428,6697,293
OLD REPUBLIC INTL CORPCOM680223104-4,646,756128,399SH-DFND1600128,399
OLD REPUBLIC INTL CORPCOM680223104-14,476400SH-DFND16,1804000
OLD REPUBLIC INTL CORPCOM680223104-7,350203SH-DFND1802030
OLD SECOND BANCORP INCCOM680277100-1,925,326108,286SH-DFND20108,2860
OLD SECOND BANCORP INCCOM680277100-46,4412,612SH-DFND302,6120
OLD SECOND BANCORP INCCOM680277100-281,22515,817SH-DFND160015,817
OLEMA PHARMACEUTICALS INCCOM68062P106-2,516,730431,686SH-DFND20431,6860
OLEMA PHARMACEUTICALS INCCOM68062P106-5,8771,008SH-DFND301,0080
OLEMA PHARMACEUTICALS INCCOM68062P106-99,13317,004SH-DFND190017,004
OLIN CORPCOM680665205-4,527,544133,951SH-DFND20127,7656,186
OLIN CORPCOM680665205-391,54211,584SH-DFND160011,584
OLIN CORPCOM680665205-67,9722,011SH-DFND1802,0110
OLLIE'S BARGAIN OUTLET HOLDICOM681116109-37,330,502340,183SH-DFND20336,6523,531
OLLIE'S BARGAIN OUTLET HOLDICOM681116109-1,733,84415,801SH-DFND3015,8010
OLLIE'S BARGAIN OUTLET HOLDICOM681116109-418,5703,815SH-DFND16003,815
OLO INC - CLASS ACOM68134L109-3,863,293503,033SH-DFND20503,0330
OLO INC - CLASS ACOM68134L109-85,34811,113SH-DFND3011,1130
OLO INC - CLASS ACOM68134L109-1,218,778158,695SH-DFND1900158,695
OLYMPIC STEEL INCCOM68162K106-1,408,63242,933SH-DFND2042,9330
OLYMPIC STEEL INCCOM68162K106-13,583414SH-DFND1600414
OMNICOM GROUPCOM681919106-6,480,03675,104SH-DFND2075,1040
OMNICOM GROUPCOM681919106-5,654,27865,713SH-DFND160065,713
OMNICOM GROUPCOM681919106-1722SH-DFND16,18020
OMNICOM GROUPCOM681919106-49,205572SH-DFND1805720
OMNICOM GROUPCOM681919106-366,6164,261SH-DFND19004,261
OMEGA HEALTHCARE INVESTORSCOM681936100-15,704,987414,927SH-DFND20406,3658,562
OMEGA HEALTHCARE INVESTORSCOM681936100-12,398,001327,562SH-DFND1600327,562
OMEGA HEALTHCARE INVESTORSCOM681936100-18,925500SH-DFND16,1805000
OMEGA HEALTHCARE INVESTORSCOM681936100-114,5353,026SH-DFND1803,0260
OMEGA HEALTHCARE INVESTORSCOM681936100-1,161,99530,700SH-DFND23030,7000
OMNICELL INCCOM68213N109-4,722,014106,065SH-DFND20101,7604,305
OMNICELL INCCOM68213N109-20,657464SH-DFND1600464
OMNICELL INCCOM68213N109-17,674397SH-DFND16,1803970
OMNICELL INCCOM68213N109-1,33630SH-DFND180030
OMEROS CORPCOM682143102-39,0953,957SH-DFND203,9570
OMEROS CORPCOM682143102-1,151,376116,536SH-DFND1600116,536
ON SEMICONDUCTORCOM682189105-652,719,04210,351,708SH-DFND209,979,613372,095
ON SEMICONDUCTORCOM682189105-14,515,182230,217SH-DFND2,30230,2170
ON SEMICONDUCTORCOM682189105-24,414,914387,231SH-DFND1003,740383,491
ON SEMICONDUCTORCOM682189105-9,134,971144,861SH-DFND1600144,861
ON SEMICONDUCTORCOM682189105-2,27036SH-DFND16,180360
ON SEMICONDUCTORCOM682189105-27,364434SH-DFND18040232
ON SEMICONDUCTORCOM682189105-6,509,345103,241SH-DFND19091,07212,169
ON SEMICONDUCTOR CORPORATIONCONV BND682189AU9-15,064,00016,000,000PRN-DFND20016,000,000
OMNIAB INCCOM68218J103-97,80727,629SH-DFND2027,6290
OMNIAB INCCOM68218J103-38,09010,760SH-DFND160010,760
ONE GAS INCCOM68235P108-4,001,12757,778SH-DFND2055,6782,100
ONE GAS INCCOM68235P108-223,9003,233SH-DFND16003,233
1-800-FLOWERS.COM INC-CL ACOM68243Q106-3,852,359471,525SH-DFND20471,5250
1-800-FLOWERS.COM INC-CL ACOM68243Q106-98,04012,000SH-DFND160012,000
ONEOK INCCOM682680103-30,067,491299,477SH-DFND20299,40770
ONEOK INCCOM682680103-39,410,886392,594SH-DFND1600392,594
ONEOK INCCOM682680103-9,03690SH-DFND16,180900
ONEOK INCCOM682680103-307,7353,065SH-DFND1802,98283
ONEOK INCCOM682680103-11,510,057114,642SH-DFND190111,5863,056
ONEMAIN HOLDINGS INCCOM68268W103-3,029,17058,108SH-DFND2058,1080
ONEMAIN HOLDINGS INCCOM68268W103-1,533,62729,419SH-DFND160029,419
ONEWATER MARINE INC-CL ACOM68280L101-915,92652,700SH-DFND2052,7000
ONEWATER MARINE INC-CL ACOM68280L101-28,7121,652SH-DFND16001,652
ONESPAN INCCOM68287N100-2,156,091116,294SH-DFND20116,2940
ONESPAN INCCOM68287N100-27,1801,466SH-DFND301,4660
ONESPAN INCCOM68287N100-30,522,2531,646,292SH-DFND1001,646,2920
ONESPAN INCCOM68287N100-4,450240SH-DFND1600240
ONTO INNOVATION INCCOM683344105-19,101,325114,603SH-DFND20112,7831,820
ONTO INNOVATION INCCOM683344105-14,00084SH-DFND2,30840
ONTO INNOVATION INCCOM683344105-332,5071,995SH-DFND301,9950
ONTO INNOVATION INCCOM683344105-138,636832SH-DFND1600832
ONTO INNOVATION INCCOM683344105-10,970,71965,823SH-DFND17065,8230
ON24 INCCOM68339B104-151,20323,406SH-DFND2023,4060
OOMA INCCOM683416101-2,335,380166,101SH-DFND20166,1010
OPENDOOR TECHNOLOGIES INCCOM683712103-48,37430,234SH-DFND2030,2340
OPENDOOR TECHNOLOGIES INCCOM683712103-1,469918SH-DFND1600918
OPEN TEXT CORPCOM683715106-3,200113SH-DFND201130
OPEN TEXT CORPCOM683715106-29,1701,030SH-DFND16001,030
OPEN TEXT CORPCOM683715106-211,3735,196SH-DFND19005,196
OPEN LENDING CORPCOM68373J104-80,01613,403SH-DFND2013,4030
OPERA LTD-ADRADR68373M107-7,614402SH-DFND204020
OPERA LTD-ADRADR68373M107-323,47617,079SH-DFND160017,079
OPKO HEALTH INCCOM68375N103-11SH-DFND2010
OPKO HEALTH INCCOM68375N103-137,28393,390SH-DFND160093,390
OPKO HEALTH INCCOM68375N103-1,4701,000SH-DFND16,1801,0000
OPORTUN FINANCIAL CORPCOM68376D104-86,62122,325SH-DFND2022,3250
OPORTUN FINANCIAL CORPCOM68376D104-1,956504SH-DFND1600504
OPPENHEIMER HOLDINGS-CL ACOM683797104-386,2066,026SH-DFND2006,026
OPPENHEIMER HOLDINGS-CL ACOM683797104-26,790418SH-DFND300418
OPPENHEIMER HOLDINGS-CL ACOM683797104-30,250472SH-DFND1600472
OPPFI INCCOM68386H103-1,544,869201,680SH-DFND20201,6800
OPPFI INCCOM68386H103-61,2808,000SH-DFND16008,000
ORACLE CORPCOM68389X105-835,863,6125,015,975SH-DFND204,968,45947,516
ORACLE CORPCOM68389X105-29,311,643175,898SH-DFND1000175,898
ORACLE CORPCOM68389X105-318,868,9281,913,740SH-DFND16001,913,740
ORACLE CORPCOM68389X105-1,181,7777,092SH-DFND16,1807,0920
ORACLE CORPCOM68389X105-1,896,21211,379SH-DFND18011,193186
ORACLE CORPCOM68389X105-55,558,276333,403SH-DFND190270,55362,850
OPTION CARE HEALTH INCCOM68404L201-4,168,808179,690SH-DFND20170,6549,036
OPTION CARE HEALTH INCCOM68404L201-21,901944SH-DFND1600944
OPTION CARE HEALTH INCCOM68404L201-303,17813,068SH-DFND190013,068
ORANGE COUNTY BANCORP INCCOM68417L107-1,273,44222,916SH-DFND2022,9160
ORASURE TECHNOLOGIES INCCOM68554V108-626,786173,625SH-DFND20173,6250
ORASURE TECHNOLOGIES INCCOM68554V108-1,314364SH-DFND1600364
ORCHID ISLAND CAPITAL INCCOM68571X301-6,971,736896,110SH-DFND20896,1100
ORCHID ISLAND CAPITAL INCCOM68571X301-63882SH-DFND160082
ORGANOGENESIS HOLDINGS INCCOM68621F102-112,78135,244SH-DFND2035,2440
ORGANOGENESIS HOLDINGS INCCOM68621F102-114,72335,851SH-DFND160035,851
ORIGIN BANCORP INCCOM68621T102-255,3347,670SH-DFND207,6700
ORIGIN MATERIALS INCCOM68622D106-265,824207,675SH-DFND20207,6750
ORIGIN MATERIALS INCCOM68622D106-128100SH-DFND1600100
BARK INCCOM68622E104-444,222241,425SH-DFND20241,4250
ORGANON & COCOM68622V106-10,386,901696,173SH-DFND20670,07326,100
ORGANON & COCOM68622V106-607,37940,709SH-DFND160040,709
ORGANON & COCOM68622V106-1,522102SH-DFND16,1801020
ORGANON & COCOM68622V106-5,360359SH-DFND1803590
ORION OFFICE REIT INCCOM68629Y103-723,875195,089SH-DFND20195,0890
ORION OFFICE REIT INCCOM68629Y103-9,7052,616SH-DFND302,6160
ORION OFFICE REIT INCCOM68629Y103-3,8311,033SH-DFND16001,033
ORION OFFICE REIT INCCOM68629Y103-759205SH-DFND1802050
ORION OFFICE REIT INCCOM68629Y103-206,09455,551SH-DFND190055,551
ORIX - SPONSORED ADRADR686330101-311,8362,928SH-DFND2002,928
ORIX - SPONSORED ADRADR686330101-73,010687SH-DFND1600687
ORMAT TECHNOLOGIES INCCOM686688102-3,519,07051,965SH-DFND2051,9650
ORMAT TECHNOLOGIES INCCOM686688102-76,1571,125SH-DFND16001,125
ORMAT TECHNOLOGIES INCCOM686688102-1,01615SH-DFND180015
OSCAR HEALTH INC - CLASS ACOM687793109-1,010,35275,175SH-DFND2075,1750
OSCAR HEALTH INC - CLASS ACOM687793109-15,3621,143SH-DFND2,301,1430
OSCAR HEALTH INC - CLASS ACOM687793109-312,81623,275SH-DFND160023,275
OSCAR HEALTH INC - CLASS ACOM687793109-11,786,477876,970SH-DFND170876,9700
OSHKOSH CORPCOM688239201-6,998,76873,617SH-DFND2073,6170
OSHKOSH CORPCOM688239201-3,305,13834,765SH-DFND160034,765
OSHKOSH CORPCOM688239201-24,718260SH-DFND16,1802600
OTIS WORLDWIDE CORPCOM68902V107-18,311,488197,727SH-DFND20197,541186
OTIS WORLDWIDE CORPCOM68902V107-2,718,23829,343SH-DFND1604529,298
OTIS WORLDWIDE CORPCOM68902V107-140,4891,517SH-DFND16,1801,5170
OTIS WORLDWIDE CORPCOM68902V107-174,2101,881SH-DFND1801,80972
OTIS WORLDWIDE CORPCOM68902V107-1,239,86313,388SH-DFND19049512,893
OTTER TAIL CORPCOM689648103-8,911,750120,690SH-DFND20118,4902,200
OTTER TAIL CORPCOM689648103-1,211,12816,402SH-DFND160016,402
OUSTER INCCOM68989M202-794,27664,998SH-DFND2064,9980
OUSTER INCCOM68989M202-27,6782,265SH-DFND16002,265
OUTBRAIN INCCOM69002R103-160,31522,328SH-DFND2022,3280
REVELYST INCCOM690045109-3,459,900179,922SH-DFND20173,1666,756
REVELYST INCCOM690045109-33,8261,759SH-DFND16001,759
OUTFRONT MEDIA INCCOM69007J106-17,785,3951,002,589SH-DFND20987,41415,175
OUTFRONT MEDIA INCCOM69007J106-33,4581,886SH-DFND301,8860
OUTFRONT MEDIA INCCOM69007J106-768,16043,301SH-DFND160043,301
OUTFRONT MEDIA INCCOM69007J106-428,33224,145SH-DFND190024,145
BEYOND INCCOM690370101-133,58827,097SH-DFND2027,0970
BEYOND INCCOM690370101-140,71728,543SH-DFND160028,543
OVINTIV INCCOM69047Q102-12,999,003320,963SH-DFND20309,16311,800
OVINTIV INCCOM69047Q102-8,845,288218,402SH-DFND1600218,402
OVINTIV INCCOM69047Q102-8,100200SH-DFND1900200
OWENS & MINOR INCCOM690732102-2,488,999190,436SH-DFND20183,2517,185
OWENS & MINOR INCCOM690732102-25,0421,916SH-DFND301,9160
OWENS & MINOR INCCOM690732102-15,4231,180SH-DFND16001,180
OWENS & MINOR INCCOM690732102-295,34322,597SH-DFND190022,597
OWENS CORNINGCOM690742101-130,217,135764,544SH-DFND20222,741541,803
OWENS CORNINGCOM690742101-720,2834,229SH-DFND1004,2290
OWENS CORNINGCOM690742101-3,726,03921,877SH-DFND160021,877
OWENS CORNINGCOM690742101-2,431,99914,279SH-DFND19011,6632,616
BLUE OWL CAPITAL CORPCOM69121K104-72,288,8594,781,959SH-DFND16004,781,959
BLUE OWL CAPITAL CORPCOM69121K104-13,608900SH-DFND16,1809000
BLUE OWL CAPITAL CORPCOM69121K104-58,6503,879SH-DFND1803,8790
BLUE OWL CAPITAL CORP IIICOM69122G102-291,99120,249SH-DFND160020,249
OXFORD INDUSTRIES INCCOM691497309-6,548,11583,119SH-DFND2082,419700
OXFORD INDUSTRIES INCCOM691497309-22,363284SH-DFND1600284
PBF ENERGY INC-CLASS ACOM69318G106-15,266,940575,061SH-DFND20571,2613,800
PBF ENERGY INC-CLASS ACOM69318G106-90,8953,424SH-DFND16003,424
PC CONNECTION INCCOM69318J100-2,375,47634,293SH-DFND2033,0011,292
PC CONNECTION INCCOM69318J100-1,94028SH-DFND160028
PCB BANCORPCOM69320M109-210,49610,400SH-DFND2010,4000
PDF SOLUTIONS INCCOM693282105-1,922,46370,992SH-DFND2070,9920
PDF SOLUTIONS INCCOM693282105-2,708100SH-DFND1600100
P G & E CORPCOM69331C108-710,410,58135,205,401SH-DFND2024,580,79710,624,604
P G & E CORPCOM69331C108-359,78917,829SH-DFND2,3017,8290
P G & E CORPCOM69331C108-3,326,108164,822SH-DFND1006,097158,725
P G & E CORPCOM69331C108-565,60128,378SH-DFND160028,378
P G & E CORPCOM69331C108-6,478321SH-DFND1800321
P G & E CORPCOM69331C108-2,229,204110,466SH-DFND19038,45372,013
PCG 6 12/01/27PRF69331C306-20,213,934405,000SH-DFND200405,000
PG&E CORPORATIONCONV BND69331CAL2-23,316,75021,500,000PRN-DFND20021,500,000
PJT PARTNERS INC - ACOM69343T107-8,765,24155,543SH-DFND2053,3432,200
PJT PARTNERS INC - ACOM69343T107-659,1374,177SH-DFND16004,177
PGIM ULTRA SHORT BOND ETFCOM69344A107-5,031,257101,537SH-DFND1600101,537
PGIM HIGH YIELD BOND FUNDCOM69346H100-2,995,223218,949SH-DFND1600218,949
PGIM GLOBAL HIGH YIELD FUNDCOM69346J106-5,283,017428,816SH-DFND1600428,816
PNC FINANCIAL SERVICES GROUPCOM693475105-802,497,0824,161,272SH-DFND203,608,226553,046
PNC FINANCIAL SERVICES GROUPCOM693475105-37,032,214192,026SH-DFND2,30192,0260
PNC FINANCIAL SERVICES GROUPCOM693475105-9,861,57851,136SH-DFND10051,1360
PNC FINANCIAL SERVICES GROUPCOM693475105-63,498,914329,227SH-DFND1600329,227
PNC FINANCIAL SERVICES GROUPCOM693475105-184,922959SH-DFND16,1809590
PNC FINANCIAL SERVICES GROUPCOM693475105-3,611,47318,727SH-DFND18018,547180
PNC FINANCIAL SERVICES GROUPCOM693475105-5,737,09529,749SH-DFND19020,7518,998
POSCO HOLDINGS INC -SPON ADRADR693483109-178,9474,127SH-DFND204,1270
POSCO HOLDINGS INC -SPON ADRADR693483109-77,8311,795SH-DFND16001,795
TXNM ENERGY INCCOM69349H107-52,484,6001,067,411SH-DFND201,023,21144,200
TXNM ENERGY INCCOM69349H107-3,126,22963,580SH-DFND2,3063,5800
TXNM ENERGY INCCOM69349H107-20,799423SH-DFND1600423
PPG INDUSTRIES INCCOM693506107-425,583,6673,562,890SH-DFND203,127,637435,253
PPG INDUSTRIES INCCOM693506107-20,137,478168,585SH-DFND2,30168,5850
PPG INDUSTRIES INCCOM693506107-1,848,04215,471SH-DFND160015,471
PPG INDUSTRIES INCCOM693506107-26,239220SH-DFND16,1802200
PPG INDUSTRIES INCCOM693506107-13,498113SH-DFND1805459
PPG INDUSTRIES INCCOM693506107-580,4084,859SH-DFND1901,6883,171
PPL CORPCOM69351T106-4,848,682149,101SH-DFND20138,36510,736
PPL CORPCOM69351T106-4,636,971142,861SH-DFND1600142,861
PPL CORPCOM69351T106-45,0541,388SH-DFND1801,000388
PPL CORPCOM69351T106-336,35110,362SH-DFND190010,362
PPL CAPITAL FUNDING INCCONV BND69352PAS2-8,344,0008,000,000PRN-DFND2008,000,000
PPL CAPITAL FUNDING INCCONV BND69352PAS2-34,41933,000PRN-DFND160033,000
PMV PHARMACEUTICALS INCCOM69353Y103-34,43922,807SH-DFND2022,8070
PRA GROUP INCCOM69354N106-4,246,206203,265SH-DFND20198,5604,705
PRA GROUP INCCOM69354N106-72,6973,480SH-DFND303,4800
PRA GROUP INCCOM69354N106-46,8352,242SH-DFND16002,242
PRA GROUP INCCOM69354N106-914,54343,779SH-DFND190043,779
PVH CORPCOM693656100-20,998,991198,572SH-DFND20195,4463,126
PVH CORPCOM693656100-1,792,89416,954SH-DFND160016,954
PTC THERAPEUTICS INCCOM69366J200-1,805,82640,005SH-DFND2040,0050
PTC THERAPEUTICS INCCOM69366J200-132,2152,929SH-DFND16002,929
PTC INCCOM69370C100-16,891,03491,864SH-DFND2091,8640
PTC INCCOM69370C100-277,3991,509SH-DFND16001,509
PTC INCCOM69370C100-453,6072,467SH-DFND19002,467
PACCAR INCCOM693718108-71,574,581685,613SH-DFND20668,51617,097
PACCAR INCCOM693718108-12,575,265120,892SH-DFND1600120,892
PACCAR INCCOM693718108-163,2421,569SH-DFND16,1801,5690
PACCAR INCCOM693718108-625,9766,018SH-DFND1806,0180
PACCAR INCCOM693718108-3,099,06829,793SH-DFND19024,7585,035
PACER TRENDPILOT US LARGE CACOM69374H105-8,850,038165,607SH-DFND1600165,607
PACER TRENDPILOT US MID CAPCOM69374H204-3,169,14685,908SH-DFND160085,908
PACER TRENDPILOT 100 ETFCOM69374H303-883,50311,936SH-DFND160011,936
PACER TRENDPILOT INTL ETFCOM69374H683-2,743,86498,878SH-DFND160098,878
PACER GLOBAL CASH COWS DIVIDCOM69374H709-518,12115,356SH-DFND160015,356
PACER LUNT LARGE CAP ALTERNACOM69374H717-8,280,101222,763SH-DFND1600222,763
PACER LUNT LARGE CAP ALTERNACOM69374H717-98,5382,651SH-DFND18002,651
PACER DATA & INFRASTRUCTURECOM69374H741-1,594,41953,183SH-DFND160053,183
PACER LUNT LRG CAP MULTI-FACCOM69374H816-35,620,039723,460SH-DFND1600723,460
PACER LUNT LRG CAP MULTI-FACCOM69374H816-98,6572,004SH-DFND16,18002,004
PACER LUNT LRG CAP MULTI-FACCOM69374H816-11,029224SH-DFND1800224
PACER US SMALL CAP CASH COWSCOM69374H857-106,481,3362,373,974SH-DFND16002,373,974
PACER US SMALL CAP CASH COWSCOM69374H857-112,7342,562SH-DFND16,18002,562
PACER US SMALL CAP CASH COWSCOM69374H857-152,7593,471SH-DFND18003,471
PACER US CASH COWS 100 ETFCOM69374H881-466,165,3068,254,928SH-DFND16008,254,928
PACER US CASH COWS 100 ETFCOM69374H881-782,03313,846SH-DFND16,180013,846
PACER US CASH COWS 100 ETFCOM69374H881-751,69213,309SH-DFND180013,309
P10 INC-ACOM69376K106-1,293,143102,549SH-DFND20102,5490
PACS GROUP INCCOM69380Q107-1,231,40993,929SH-DFND2093,9290
PACS GROUP INCCOM69380Q107-87867SH-DFND160067
PACIFIC PREMIER BANCORP INCCOM69478X105-21,950,917880,869SH-DFND20878,6602,209
PACIFIC PREMIER BANCORP INCCOM69478X105-79,6633,197SH-DFND16003,197
PACIRA BIOSCIENCES INCCOM695127100-6,088,353323,161SH-DFND20319,4263,735
PACIRA BIOSCIENCES INCCOM695127100-20,7241,100SH-DFND16001,100
PACKAGING CORP OF AMERICACOM695156109-356,086,2121,581,641SH-DFND201,350,484231,157
PACKAGING CORP OF AMERICACOM695156109-17,125,86476,071SH-DFND2,3076,0710
PACKAGING CORP OF AMERICACOM695156109-3,646,97716,199SH-DFND160016,199
PACKAGING CORP OF AMERICACOM695156109-32,869146SH-DFND16,1801460
PACKAGING CORP OF AMERICACOM695156109-66,864297SH-DFND1802970
PACKAGING CORP OF AMERICACOM695156109-7,304,79332,447SH-DFND19030,7091,738
PACKAGING CORP OF AMERICACOM695156109-34,020,745151,116SH-DFND220151,1160
PACTIV EVERGREEN INCCOM69526K105-10,849621SH-DFND206210
PACTIV EVERGREEN INCCOM69526K105-216,83212,412SH-DFND160012,412
PAGERDUTY INCCOM69553P100-283,59615,531SH-DFND2015,5310
PAGERDUTY INCCOM69553P100-4,264233SH-DFND1600233
PALANTIR TECHNOLOGIES INC-ACOM69608A108-60,946,283805,848SH-DFND20772,78133,067
PALANTIR TECHNOLOGIES INC-ACOM69608A108-101,6471,344SH-DFND1001,3440
PALANTIR TECHNOLOGIES INC-ACOM69608A108-121,265,7421,603,424SH-DFND16001,603,424
PALANTIR TECHNOLOGIES INC-ACOM69608A108-207,9822,750SH-DFND16,1802,7500
PALANTIR TECHNOLOGIES INC-ACOM69608A108-207,9822,750SH-DFND1802,7500
PALANTIR TECHNOLOGIES INC-ACOM69608A108-4,936,37065,270SH-DFND19015,88049,390
PALO ALTO NETWORKS INCCOM697435105-1,026,472,4745,640,497SH-DFND204,882,954757,543
PALO ALTO NETWORKS INCCOM697435105-15,299,56184,082SH-DFND2,3084,0820
PALO ALTO NETWORKS INCCOM697435105-361,3731,986SH-DFND301,9860
PALO ALTO NETWORKS INCCOM697435105-75,232,637413,457SH-DFND100276,897136,560
PALO ALTO NETWORKS INCCOM697435105-189,325,0131,040,466SH-DFND16001,040,466
PALO ALTO NETWORKS INCCOM697435105-1,103,5876,065SH-DFND16,1806,0650
PALO ALTO NETWORKS INCCOM697435105-347,9081,912SH-DFND1801,83280
PALO ALTO NETWORKS INCCOM697435105-16,244,29789,274SH-DFND19073,06116,213
PALOMAR HOLDINGS INCCOM69753M105-11,445,111108,392SH-DFND20107,3801,012
PALOMAR HOLDINGS INCCOM69753M105-75,814718SH-DFND1600718
PALOMAR HOLDINGS INCCOM69753M105-9509SH-DFND18009
PALOMAR HOLDINGS INCCOM69753M105-991,9129,394SH-DFND19009,394
PAMPA ENERGIA SA-SPON ADRADR697660207-198,6562,259SH-DFND2002,259
PAMPA ENERGIA SA-SPON ADRADR697660207-34,912397SH-DFND1600397
PAMPA ENERGIA SA-SPON ADRADR697660207-2,02323SH-DFND180023
PAN AMERICAN SILVER CORPCOM697900108-40,892,5482,022,422SH-DFND201,787,669234,753
PAN AMERICAN SILVER CORPCOM697900108-22,340,9971,104,896SH-DFND2,1001,104,8960
PAN AMERICAN SILVER CORPCOM697900108-282,20513,957SH-DFND160013,957
PAN AMERICAN SILVER CORPCOM697900108-142,6964,907SH-DFND19004,907
PAPA JOHN'S INTL INCCOM698813102-6,063,411147,636SH-DFND20146,3861,250
PAPA JOHN'S INTL INCCOM698813102-84,6602,061SH-DFND16002,061
PAR TECHNOLOGY CORP/DELCOM698884103-340,5324,686SH-DFND204,6860
PAR TECHNOLOGY CORP/DELCOM698884103-9,520131SH-DFND1600131
PAR PACIFIC HOLDINGS INCCOM69888T207-4,068,916248,256SH-DFND20244,7973,459
PAR PACIFIC HOLDINGS INCCOM69888T207-11,735716SH-DFND1600716
PARAMOUNT GROUP INCCOM69924R108-213,60143,239SH-DFND2043,2390
PARK HOTELS & RESORTS INCCOM700517105-18,614,2291,319,541SH-DFND201,301,81317,728
PARK HOTELS & RESORTS INCCOM700517105-241,20217,143SH-DFND10017,1430
PARK HOTELS & RESORTS INCCOM700517105-4,434,228315,170SH-DFND1600315,170
PARK HOTELS & RESORTS INCCOM700517105-129,6139,212SH-DFND19009,212
PARK NATIONAL CORPCOM700658107-6,033,65035,196SH-DFND2034,821375
PARK NATIONAL CORPCOM700658107-7,54344SH-DFND160044
PARK NATIONAL CORPCOM700658107-793,7214,630SH-DFND1804,6300
PARKE BANCORP INCCOM700885106-295,44714,405SH-DFND2014,4050
PARKER HANNIFIN CORPCOM701094104-1,218,579,1861,915,908SH-DFND201,691,124224,784
PARKER HANNIFIN CORPCOM701094104-52,515,08982,567SH-DFND2,3082,5670
PARKER HANNIFIN CORPCOM701094104-411,511647SH-DFND306470
PARKER HANNIFIN CORPCOM701094104-95,188,885149,661SH-DFND100140,5319,130
PARKER HANNIFIN CORPCOM701094104-13,337,89020,974SH-DFND160020,974
PARKER HANNIFIN CORPCOM701094104-6,36010SH-DFND16,180100
PARKER HANNIFIN CORPCOM701094104-113,571179SH-DFND18016712
PARKER HANNIFIN CORPCOM701094104-2,858,9554,495SH-DFND1902,9861,509
PARSONS CORPCOM70202L102-5,838,13463,286SH-DFND2061,6361,650
PARSONS CORPCOM70202L102-71,217772SH-DFND2,307720
PARSONS CORPCOM70202L102-2,106,09522,830SH-DFND160022,830
PARSONS CORPCOM70202L102-54,277,502588,374SH-DFND170588,3740
PARSONS CORPCONV BND70202LAB8-38,77919,000PRN-DFND160019,000
PATRICK INDUSTRIES INCCOM703343103-6,535,57278,666SH-DFND2077,4591,207
PATRICK INDUSTRIES INCCOM703343103-430,3645,180SH-DFND16005,180
PATRICK INDUSTRIES INCCOM703343103-1,25215SH-DFND180150
PATTERSON COS INCCOM703395103-8,411,541272,571SH-DFND20272,5710
PATTERSON COS INCCOM703395103-4,691152SH-DFND1600152
PATTERSON-UTI ENERGY INCCOM703481101-33,797,4194,091,761SH-DFND204,067,12824,633
PATTERSON-UTI ENERGY INCCOM703481101-358,09643,353SH-DFND160043,353
PATTERSON-UTI ENERGY INCCOM703481101-271,53132,873SH-DFND190032,873
PAYCHEX INCCOM704326107-14,271,311101,778SH-DFND2096,8784,900
PAYCHEX INCCOM704326107-2,312,50816,492SH-DFND10016,4920
PAYCHEX INCCOM704326107-248,344,9781,768,509SH-DFND16001,768,509
PAYCHEX INCCOM704326107-531,0343,787SH-DFND16,1803,7870
PAYCHEX INCCOM704326107-380,2512,712SH-DFND1802,602110
PAYCHEX INCCOM704326107-35,145,582250,646SH-DFND190242,9297,717
PAYCOM SOFTWARE INCCOM70432V102-7,608,89637,122SH-DFND2037,1220
PAYCOM SOFTWARE INCCOM70432V102-2,330,63511,183SH-DFND160011,183
PAYCOM SOFTWARE INCCOM70432V102-1,4357SH-DFND18007
PAYCOM SOFTWARE INCCOM70432V102-209,0691,020SH-DFND19001,020
PAYCOR HCM INCCOM70435P102-8,325,822448,348SH-DFND20448,3480
PAYLOCITY HOLDING CORPCOM70438V106-8,464,11142,433SH-DFND2040,2112,222
PAYLOCITY HOLDING CORPCOM70438V106-65,227327SH-DFND2,303270
PAYLOCITY HOLDING CORPCOM70438V106-66,074331SH-DFND1600331
PAYLOCITY HOLDING CORPCOM70438V106-49,536,180248,339SH-DFND170248,3390
PAYLOCITY HOLDING CORPCOM70438V106-1,99510SH-DFND180010
PAYMENTUS HOLDINGS INC-ACOM70439P108-114,9983,520SH-DFND16003,520
PAYMENTUS HOLDINGS INC-AOPT70439P108-947,43029,000SHCallDFND2029,0000
PAYPAL HOLDINGS INCCOM70450Y103-101,268,4911,186,503SH-DFND201,068,828117,675
PAYPAL HOLDINGS INCCOM70450Y103-36,353,462425,978SH-DFND1600425,978
PAYPAL HOLDINGS INCCOM70450Y103-50,442591SH-DFND16,1805910
PAYPAL HOLDINGS INCCOM70450Y103-237,7002,785SH-DFND1802,673112
PAYPAL HOLDINGS INCCOM70450Y103-17,542,071205,531SH-DFND190181,51024,021
PAYSIGN INCCOM70451A104-803,531266,070SH-DFND20266,0700
PAYONEER GLOBAL INCCOM70451X104-48,097,6824,790,606SH-DFND204,606,896183,710
PAYONEER GLOBAL INCCOM70451X104-2,425,764241,610SH-DFND2,30241,6100
PAYONEER GLOBAL INCCOM70451X104-80,0597,974SH-DFND307,9740
PAYONEER GLOBAL INCCOM70451X104-1,071,107106,684SH-DFND1900106,684
PEABODY ENERGY CORPCOM704551100-5,736,513273,950SH-DFND20259,65014,300
PEABODY ENERGY CORPCOM704551100-642,48130,682SH-DFND160030,682
PEABODY ENERGY CORPCOM704551100-56527SH-DFND180270
PEAPACK GLADSTONE FINL CORPCOM704699107-1,963,31961,258SH-DFND2061,2580
PEARSON PLC-SPONSORED ADRADR705015105-253,89015,750SH-DFND20015,750
PEARSON PLC-SPONSORED ADRADR705015105-61,2093,797SH-DFND16003,797
PEBBLEBROOK HOTEL TRUSTCOM70509V100-8,529,975629,509SH-DFND20615,33314,176
PEBBLEBROOK HOTEL TRUSTCOM70509V100-4,051299SH-DFND1600299
PEGASYSTEMS INCCOM705573103-1,477,22015,850SH-DFND2015,8500
PEGASYSTEMS INCCOM705573103-79,184850SH-DFND1600850
PELOTON INTERACTIVE INC-ACOM70614W100-707,75481,351SH-DFND2081,3510
PELOTON INTERACTIVE INC-ACOM70614W100-14,587,1161,676,680SH-DFND1001,676,6800
PELOTON INTERACTIVE INC-ACOM70614W100-21,2192,439SH-DFND16002,439
PEMBINA PIPELINE CORPCOM706327103-3,54796SH-DFND20960
PEMBINA PIPELINE CORPCOM706327103-658,69317,827SH-DFND160017,827
PEMBINA PIPELINE CORPCOM706327103-137,6393,725SH-DFND16,1803,7250
PEMBINA PIPELINE CORPCOM706327103-94,5361,780SH-DFND19001,780
PENN ENTERTAINMENT INCCOM707569109-6,396,191322,714SH-DFND20322,7140
PENN ENTERTAINMENT INCCOM707569109-857,49243,164SH-DFND160043,164
PENNYMAC MORTGAGE INVESTMENTCOM70931T103-2,684,416212,372SH-DFND20209,6162,756
PENNYMAC MORTGAGE INVESTMENTCOM70931T103-437,09634,718SH-DFND160034,718
PENNYMAC CORPCONV BND70932AAF0-21,070,00021,500,000PRN-DFND20021,500,000
PENNYMAC FINANCIAL SERVICESCOM70932M107-16,182,756158,437SH-DFND20144,38714,050
PENNYMAC FINANCIAL SERVICESCOM70932M107-2,065,27120,220SH-DFND2,3020,2200
PENNYMAC FINANCIAL SERVICESCOM70932M107-23,084226SH-DFND1600226
PENSKE AUTOMOTIVE GROUP INCCOM70959W103-3,997,28226,222SH-DFND2026,2220
PENSKE AUTOMOTIVE GROUP INCCOM70959W103-1,753,29611,502SH-DFND160011,502
PENUMBRA INCCOM70975L107-9,410,62039,627SH-DFND2037,8931,734
PENUMBRA INCCOM70975L107-2,882,29512,137SH-DFND160012,137
PENUMBRA INCCOM70975L107-1,6627SH-DFND18007
PEOPLES BANCORP INCCOM709789101-1,006,69631,767SH-DFND2031,7670
PEOPLES BANCORP INCCOM709789101-90,4702,855SH-DFND16002,855
PEPSICO INCCOM713448108-484,016,1303,181,524SH-DFND202,788,992392,532
PEPSICO INCCOM713448108-17,809,419117,121SH-DFND2,30117,1210
PEPSICO INCCOM713448108-8,621,95356,701SH-DFND10056,7010
PEPSICO INCCOM713448108-162,089,9001,067,728SH-DFND16001,067,728
PEPSICO INCCOM713448108-484,2673,185SH-DFND16,1803,1850
PEPSICO INCCOM713448108-1,191,4287,835SH-DFND1807,659176
PEPSICO INCCOM713448108-44,309,372291,394SH-DFND190291,3940
PERDOCEO EDUCATION CORPCOM71363P106-13,198,152498,608SH-DFND20456,54642,062
PERDOCEO EDUCATION CORPCOM71363P106-1,260,23747,610SH-DFND2,3047,6100
PERDOCEO EDUCATION CORPCOM71363P106-22,658856SH-DFND308560
PERDOCEO EDUCATION CORPCOM71363P106-32,3461,222SH-DFND16001,222
PERDOCEO EDUCATION CORPCOM71363P106-812,65530,701SH-DFND190030,701
PERELLA WEINBERG PARTNERSCOM71367G102-18,554,301778,338SH-DFND20775,0843,254
PERELLA WEINBERG PARTNERSCOM71367G102-966,21140,529SH-DFND3040,5290
PERELLA WEINBERG PARTNERSCOM71367G102-8,654363SH-DFND1600363
PERFORMANCE FOOD GROUP COCOM71377A103-19,289,576228,144SH-DFND20224,0944,050
PERFORMANCE FOOD GROUP COCOM71377A103-183,8122,174SH-DFND16002,174
REVVITY INCCOM714046109-7,421,84266,498SH-DFND2061,1665,332
REVVITY INCCOM714046109-334,7312,999SH-DFND16002,999
REVVITY INCCOM714046109-4464SH-DFND16,18040
REVVITY INCCOM714046109-29,800267SH-DFND1802670
REVVITY INCCOM714046109-500,4594,484SH-DFND19004,484
PERMIAN BASIN ROYALTY TRUSTCOM714236106-128,39811,688SH-DFND160011,688
PERMIAN RESOURCES CORPCOM71424F105-8,840,508614,778SH-DFND20594,47820,300
PERMIAN RESOURCES CORPCOM71424F105-32,8012,281SH-DFND2,302,2810
PERMIAN RESOURCES CORPCOM71424F105-14,946,1841,039,373SH-DFND1001,039,3730
PERMIAN RESOURCES CORPCOM71424F105-2,944,898204,841SH-DFND1600204,841
PERMIAN RESOURCES CORPCOM71424F105-25,304,8311,759,724SH-DFND1701,759,7240
PERMIAN RESOURCES CORPCOM71424F105-10,191,969708,760SH-DFND190708,7600
PERSONALIS INCCOM71535D106-194,24833,607SH-DFND2033,6070
PERSONALIS INCCOM71535D106-4,624800SH-DFND1600800
TELKOM INDONESIA PERSERO-ADRADR715684106-76,8384,671SH-DFND2004,671
TELKOM INDONESIA PERSERO-ADRADR715684106-186,08211,312SH-DFND100011,312
TELKOM INDONESIA PERSERO-ADRADR715684106-22,3561,359SH-DFND16001,359
PETMED EXPRESS INCCOM716382106-704,684146,200SH-DFND20146,2000
PETMED EXPRESS INCCOM716382106-834173SH-DFND1600173
PETROLEO BRASIL-SP PREF ADRADR71654V101-289,99222,681SH-DFND20022,681
PETROLEO BRASIL-SP PREF ADRADR71654V101-1,421120SH-DFND1600120
PETROLEO BRASIL-SP PREF ADRADR71654V101-9,200777SH-DFND1800777
PETROLEO BRASILEIRO-SPON ADRADR71654V408-6,624,725512,903SH-DFND200512,903
PETROLEO BRASILEIRO-SPON ADRADR71654V408-104,8738,155SH-DFND2,3008,155
PETROLEO BRASILEIRO-SPON ADRADR71654V408-2,562,882199,291SH-DFND2,1000199,291
PETROLEO BRASILEIRO-SPON ADRADR71654V408-7,502,948583,433SH-DFND1000583,433
PETROLEO BRASILEIRO-SPON ADRADR71654V408-504,64939,242SH-DFND160039,242
PETROLEO BRASILEIRO-SPON ADRADR71654V408-3,472270SH-DFND1800270
PETROLEO BRASILEIRO-SPON ADRADR71654V408-4,312,292335,326SH-DFND1900335,326
PFIZER INCCOM717081103-255,928,4119,646,774SH-DFND209,429,505217,269
PFIZER INCCOM717081103-3,483,734131,313SH-DFND2,30131,3130
PFIZER INCCOM717081103-1,577,07659,445SH-DFND100059,445
PFIZER INCCOM717081103-88,021,7463,318,072SH-DFND16003,318,072
PFIZER INCCOM717081103-244,4969,216SH-DFND16,1809,2160
PFIZER INCCOM717081103-679,60325,616SH-DFND18025,55066
PFIZER INCCOM717081103-14,704,252554,250SH-DFND190347,981206,269
PFIZER INCCOM717081103-29,648,6021,117,550SH-DFND2201,117,5500
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q106-1,837,01787,477SH-DFND2082,3775,100
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q106-69,4053,305SH-DFND16003,305
PHILIP MORRIS INTERNATIONALCOM718172109-495,505,0584,115,746SH-DFND203,376,088739,658
PHILIP MORRIS INTERNATIONALCOM718172109-4,951,44041,142SH-DFND10041,1420
PHILIP MORRIS INTERNATIONALCOM718172109-51,249,148425,186SH-DFND1600425,186
PHILIP MORRIS INTERNATIONALCOM718172109-210,7331,751SH-DFND16,1801,7510
PHILIP MORRIS INTERNATIONALCOM718172109-512,1954,256SH-DFND1804,19858
PHILIP MORRIS INTERNATIONALCOM718172109-25,181,532254,421SH-DFND200254,4210
PHILLIPS EDISON & COMPANY INCOM71844V201-14,780,387394,554SH-DFND20388,7545,800
PHILLIPS EDISON & COMPANY INCOM71844V201-246,3746,577SH-DFND16006,577
PHILLIPS 66COM718546104-22,229,566195,116SH-DFND20194,749367
PHILLIPS 66COM718546104-19,103,572167,695SH-DFND1600167,695
PHILLIPS 66COM718546104-147,3111,293SH-DFND16,1801,2930
PHILLIPS 66COM718546104-149,0191,308SH-DFND1801,206102
PHILLIPS 66COM718546104-16,900,946148,345SH-DFND190147,733612
PHINIA INCCOM71880K101-9,957,124206,708SH-DFND20201,8954,813
PHINIA INCCOM71880K101-76,5901,590SH-DFND16001,590
PHOTRONICS INCCOM719405102-6,242,716264,971SH-DFND20258,8996,072
PHOTRONICS INCCOM719405102-59,9842,546SH-DFND302,5460
PHOTRONICS INCCOM719405102-143,7636,102SH-DFND16006,102
PHREESIA INCCOM71944F106-258,41810,271SH-DFND2010,2710
PHREESIA INCCOM71944F106-10,165404SH-DFND1600404
PIEDMONT OFFICE REALTY TRU-ACOM720190206-6,459,517705,579SH-DFND20632,95972,620
PIEDMONT OFFICE REALTY TRU-ACOM720190206-956,541104,540SH-DFND2,30104,5400
PIEDMONT OFFICE REALTY TRU-ACOM720190206-72,8437,961SH-DFND307,9610
PIEDMONT OFFICE REALTY TRU-ACOM720190206-7,934867SH-DFND1600867
PILGRIM'S PRIDE CORPCOM72147K108-6,375,662140,464SH-DFND20136,8643,600
PILGRIM'S PRIDE CORPCOM72147K108-390,4458,602SH-DFND1008,6020
PILGRIM'S PRIDE CORPCOM72147K108-1,193,12226,282SH-DFND160026,282
PIMCO MUNICIPAL INCOME FUNDCOM72200R107-1,880,107209,366SH-DFND1600209,366
PIMCO INCOME STRATEGY FUNDCOM72201H108-962,112114,811SH-DFND1600114,811
PIMCO INCOME STRATEGY FD IICOM72201J104-3,561,698478,080SH-DFND1600478,080
PIMCO 1-5 YEAR US TIPS INDEXCOM72201R205-3,778,56972,249SH-DFND160072,249
PIMCO ACTIVE BOND EXCHANGE-TCOM72201R775-1,182,37213,076SH-DFND160013,076
PIMCO ACTIVE BOND EXCHANGE-TCOM72201R775-15,100167SH-DFND1801670
PIMCO 0-5 YEAR H/Y CORP BONDCOM72201R783-7,376,09578,737SH-DFND160078,737
PIMCO 0-5 YEAR H/Y CORP BONDCOM72201R783-22,645242SH-DFND16,1802420
PIMCO 0-5 YEAR H/Y CORP BONDCOM72201R783-256,4022,737SH-DFND1802,7370
PIMCO INV GRADE CORP BD ETFCOM72201R817-2,074,37421,813SH-DFND160021,813
PIMCO ENHANCED SHORT MATURITCOM72201R833-1,582,07915,767SH-DFND160015,767
PIMCO 25 YR ZERO CPN US TIFCOM72201R882-8,518,591124,051SH-DFND1600124,051
PDD HOLDINGS INCADR722304102-24,160,015249,098SH-DFND20231,21717,881
PDD HOLDINGS INCADR722304102-276,9062,855SH-DFND2,302,8550
PDD HOLDINGS INCADR722304102-3,797,15839,150SH-DFND2,10039,1500
PDD HOLDINGS INCADR722304102-27,361,557282,107SH-DFND100242,14439,963
PDD HOLDINGS INCADR722304102-7,260,87274,862SH-DFND160074,862
PDD HOLDINGS INCADR722304102-23,551,209242,821SH-DFND190207,87934,942
PINNACLE FINANCIAL PARTNERSCOM72346Q104-14,739,158128,850SH-DFND20128,8500
PINNACLE FINANCIAL PARTNERSCOM72346Q104-692,9636,058SH-DFND16006,058
PINNACLE FINANCIAL PARTNERSCOM72346Q104-6,40656SH-DFND180560
PINNACLE WEST CAPITALCOM723484101-2,421,37028,564SH-DFND2028,5640
PINNACLE WEST CAPITALCOM723484101-793,8709,365SH-DFND16009,365
PINNACLE WEST CAPITALCOM723484101-16,708,760197,107SH-DFND190197,1070
PINTEREST INC- CLASS ACOM72352L106-366,558,61912,639,844SH-DFND2012,323,969315,875
PINTEREST INC- CLASS ACOM72352L106-8,632,517297,673SH-DFND2,30297,6730
PINTEREST INC- CLASS ACOM72352L106-11,002,716379,404SH-DFND1000379,404
PINTEREST INC- CLASS ACOM72352L106-3,662,168126,282SH-DFND1600126,282
PINTEREST INC- CLASS ACOM72352L106-2,23377SH-DFND1805522
PINTEREST INC- CLASS ACOM72352L106-5,583,080192,520SH-DFND190179,65412,866
PIONEER DIVERSIFIED HIGHCOM723653101-1,700,555144,115SH-DFND1600144,115
PIONEER MUNICIPAL HIGH INCCOM723762100-101,46312,036SH-DFND160012,036
PIPER SANDLER COSCOM724078100-17,382,70357,952SH-DFND2056,7681,184
PIPER SANDLER COSCOM724078100-197,568659SH-DFND1600659
PIPER SANDLER COSCOM724078100-11,09837SH-DFND180370
PITNEY BOWES INCCOM724479100-2,616,384361,379SH-DFND20345,53515,844
PITNEY BOWES INCCOM724479100-26,4423,652SH-DFND16003,652
PLAINS ALL AMER PIPELINE LPLP726503105-34220SH-DFND20200
PLAINS ALL AMER PIPELINE LPLP726503105-597,77934,999SH-DFND160034,999
PLAINS ALL AMER PIPELINE LPLP726503105-21,6061,265SH-DFND1801,2650
PLAINS GP HOLDINGS LP-CL ALP72651A207-3,931,588213,906SH-DFND1600213,906
PLANET FITNESS INC - CL ACOM72703H101-13,809,964139,678SH-DFND20136,8282,850
PLANET FITNESS INC - CL ACOM72703H101-60,410611SH-DFND1600611
PLAYSTUDIOS INCCOM72815G108-4,429,2782,381,332SH-DFND202,381,3320
PLAYSTUDIOS INCCOM72815G108-391210SH-DFND1600210
PLAYTIKA HOLDING CORPCOM72815L107-903,430130,177SH-DFND20130,1770
PLAYTIKA HOLDING CORPCOM72815L107-8,3281,200SH-DFND16001,200
PLEXUS CORPCOM729132100-11,986,36876,600SH-DFND2074,0582,542
PLEXUS CORPCOM729132100-86,220551SH-DFND1600551
PLEXUS CORPCOM729132100-62,592400SH-DFND1804000
PLUG POWER INCCOM72919P202-20,2149,490SH-DFND209,4900
PLUG POWER INCCOM72919P202-55,36325,992SH-DFND160025,992
PLYMOUTH INDUSTRIAL REIT INCCOM729640102-1,977,832111,093SH-DFND20111,0930
PLYMOUTH INDUSTRIAL REIT INCCOM729640102-32,8051,843SH-DFND16001,843
PLYMOUTH INDUSTRIAL REIT INCCOM729640102-7,542,803423,753SH-DFND190423,7530
POLARIS INCCOM731068102-22,053,421382,739SH-DFND20381,2391,500
POLARIS INCCOM731068102-1,221,61021,201SH-DFND160021,201
POLARIS INCCOM731068102-3,51561SH-DFND180610
POOL CORPCOM73278L105-2,643,9907,755SH-DFND207,7478
POOL CORPCOM73278L105-4,317,06312,663SH-DFND160012,663
POOL CORPCOM73278L105-67,165197SH-DFND16,1801970
POOL CORPCOM73278L105-5,11415SH-DFND180150
POOL CORPCOM73278L105-705,4052,069SH-DFND1908001,269
POPULAR INCCOM733174700-133,710,1851,421,432SH-DFND201,409,38212,050
POPULAR INCCOM733174700-2,139,48922,746SH-DFND2,3022,7460
POPULAR INCCOM733174700-322,2223,426SH-DFND16003,426
POPULAR INCCOM733174700-7,61981SH-DFND180810
PORCH GROUP INCCOM733245104-50,96110,358SH-DFND2010,3580
PORTILLO'S INC-CL ACOM73642K106-52,9415,632SH-DFND205,6320
PORTILLO'S INC-CL ACOM73642K106-27,5702,933SH-DFND2,302,9330
PORTILLO'S INC-CL ACOM73642K106-40,3524,293SH-DFND16004,293
PORTILLO'S INC-CL ACOM73642K106-20,768,0592,209,368SH-DFND1702,209,3680
PORTLAND GENERAL ELECTRIC COCOM736508847-34,420,556788,830SH-DFND20740,85147,979
PORTLAND GENERAL ELECTRIC COCOM736508847-2,197,61950,381SH-DFND2,3050,3810
PORTLAND GENERAL ELECTRIC COCOM736508847-89,5522,053SH-DFND302,0530
PORTLAND GENERAL ELECTRIC COCOM736508847-286,3336,564SH-DFND16006,564
PORTLAND GENERAL ELECTRIC COCOM736508847-414,7839,509SH-DFND19009,509
POST HOLDINGS INCCOM737446104-5,476,45347,846SH-DFND2046,992854
POST HOLDINGS INCCOM737446104-458,2414,004SH-DFND16004,004
POST HOLDINGS INCCONV BND737446AT1-7,029,0006,000,000PRN-DFND2006,000,000
POTLATCHDELTIC CORPCOM737630103-21,921,597558,512SH-DFND20558,5120
POTLATCHDELTIC CORPCOM737630103-191,7814,886SH-DFND16004,886
POTLATCHDELTIC CORPCOM737630103-100,0092,548SH-DFND1802,5480
POWELL INDUSTRIES INCCOM739128106-4,912,20822,162SH-DFND2021,487675
POWELL INDUSTRIES INCCOM739128106-5,109,67523,053SH-DFND160023,053
POWER INTEGRATIONS INCCOM739276103-3,821,69861,940SH-DFND2060,5391,401
POWER INTEGRATIONS INCCOM739276103-83,3801,351SH-DFND16001,351
POWER INTEGRATIONS INCCOM739276103-2,49540SH-DFND180400
POWERFLEET INCCOM73931J109-10,546,6831,583,586SH-DFND201,583,5860
POWERFLEET INCCOM73931J109-132SH-DFND16002
PRAXIS PRECISION MEDICINES ICOM74006W207-248,3503,227SH-DFND203,2270
PREFERRED BANK/LOS ANGELESCOM740367404-4,857,75256,237SH-DFND2052,6463,591
PREFERRED BANK/LOS ANGELESCOM740367404-2,87533SH-DFND160033
PREFORMED LINE PRODUCTS COCOM740444104-1,132,7318,864SH-DFND208,8640
PREFORMED LINE PRODUCTS COCOM740444104-7,15656SH-DFND160056
PREMIER INC-CLASS ACOM74051N102-5,646,217266,331SH-DFND20253,63112,700
PREMIER INC-CLASS ACOM74051N102-2,841134SH-DFND1600134
PREMIER FINANCIAL CORPCOM74052F108-1,468,99657,450SH-DFND2057,4500
PREMIER FINANCIAL CORPCOM74052F108-15,569609SH-DFND1600609
PRESTIGE CONSUMER HEALTHCARECOM74112D101-9,026,736115,594SH-DFND20110,4755,119
PRESTIGE CONSUMER HEALTHCARECOM74112D101-32,251413SH-DFND1600413
T ROWE PRICE GROUP INCCOM74144T108-14,550,725128,665SH-DFND20124,8463,819
T ROWE PRICE GROUP INCCOM74144T108-6,213,86354,982SH-DFND160054,982
T ROWE PRICE GROUP INCCOM74144T108-7927SH-DFND16,18070
T ROWE PRICE GROUP INCCOM74144T108-934,4638,263SH-DFND1903,5424,721
T ROWE PRICE GROUP INCCOM74144T108-47,376,578509,397SH-DFND200509,3970
PRICESMART INCCOM741511109-15,811,396171,546SH-DFND20156,83014,716
PRICESMART INCCOM741511109-1,751,23019,000SH-DFND2,3019,0000
PRICESMART INCCOM741511109-68,606744SH-DFND1600744
PRICESMART INCCOM741511109-2,52327SH-DFND180270
PRIMEENERGY RESOURCES CORPCOM74158E104-529,6522,412SH-DFND202,4120
PRIMO BRANDS CORPCOM741623102-18,535,510602,389SH-DFND20602,3890
PRIMO BRANDS CORPCOM741623102-41,791,7221,358,197SH-DFND2,1001,358,1970
PRIMO BRANDS CORPCOM741623102-20,893679SH-DFND306790
PRIMO BRANDS CORPCOM741623102-19,463,932632,562SH-DFND100632,5620
PRIMO BRANDS CORPCOM741623102-138,2804,494SH-DFND16004,494
PRIMO BRANDS CORPCOM741623102-275,0848,940SH-DFND19008,940
PRIMORIS SERVICES CORPCOM74164F103-14,253,121186,555SH-DFND20186,5550
PRIMORIS SERVICES CORPCOM74164F103-18,718245SH-DFND1600245
PRIMORIS SERVICES CORPCOM74164F103-1,083,35214,180SH-DFND190014,180
PRIMERICA INCCOM74164M108-11,934,06643,969SH-DFND2042,5541,415
PRIMERICA INCCOM74164M108-3,016,46411,114SH-DFND160011,114
PRIMERICA INCCOM74164M108-11,94244SH-DFND180440
PRIMIS FINANCIAL CORPCOM74167B109-670,22857,481SH-DFND2057,4810
PRIMIS FINANCIAL CORPCOM74167B109-5,830500SH-DFND1600500
PRINCIPAL FINANCIAL GROUPCOM74251V102-8,293,940107,143SH-DFND20107,13310
PRINCIPAL FINANCIAL GROUPCOM74251V102-1,172,75815,144SH-DFND160015,144
PRINCIPAL FINANCIAL GROUPCOM74251V102-7,973103SH-DFND16,1801030
PRINCIPAL FINANCIAL GROUPCOM74251V102-38,705500SH-DFND1805000
PRINCIPAL FINANCIAL GROUPCOM74251V102-2,083,25826,912SH-DFND19021,6295,283
PROASSURANCE CORPCOM74267C106-13,298,978835,888SH-DFND20829,4886,400
PROASSURANCE CORPCOM74267C106-512,08232,186SH-DFND160032,186
PROCTER & GAMBLE CO/THECOM742718109-2,024,613,77812,076,523SH-DFND2010,876,2771,200,246
PROCTER & GAMBLE CO/THECOM742718109-73,562,641438,787SH-DFND2,30438,7870
PROCTER & GAMBLE CO/THECOM742718109-7,493,11744,695SH-DFND2,10044,6950
PROCTER & GAMBLE CO/THECOM742718109-578,7283,452SH-DFND303,4520
PROCTER & GAMBLE CO/THECOM742718109-278,059,7631,658,573SH-DFND1001,486,903171,670
PROCTER & GAMBLE CO/THECOM742718109-138,871,364828,406SH-DFND1600828,406
PROCTER & GAMBLE CO/THECOM742718109-2,285,00313,630SH-DFND16,18013,6300
PROCTER & GAMBLE CO/THECOM742718109-2,734,86816,313SH-DFND18016,088225
PROCTER & GAMBLE CO/THECOM742718109-30,735,442183,331SH-DFND190183,3310
PRIORITY TECHNOLOGY HOLDINGSCOM74275G107-1,348,384114,756SH-DFND20114,7560
PRIORITY TECHNOLOGY HOLDINGSCOM74275G107-70,5006,000SH-DFND16006,000
PROCORE TECHNOLOGIES INCCOM74275K108-69,453,947926,891SH-DFND20924,8492,042
PROCORE TECHNOLOGIES INCCOM74275K108-1,982,64826,460SH-DFND3026,4600
PROCORE TECHNOLOGIES INCCOM74275K108-176,6852,358SH-DFND16002,358
PROCEPT BIOROBOTICS CORPCOM74276L105-6,759,81583,952SH-DFND2083,9520
PROCEPT BIOROBOTICS CORPCOM74276L105-48,715605SH-DFND1600605
PRIVIA HEALTH GROUP INCCOM74276R102-4,846,308247,893SH-DFND20237,09310,800
PROFRAC HOLDING CORP-ACOM74319N100-1,154,378148,760SH-DFND20148,7600
PROG HOLDINGS INCCOM74319R101-27,821,523658,346SH-DFND20654,8193,527
PROG HOLDINGS INCCOM74319R101-31,780752SH-DFND307520
PROG HOLDINGS INCCOM74319R101-146,2623,461SH-DFND16003,461
PROG HOLDINGS INCCOM74319R101-328,1917,766SH-DFND19007,766
PROGRESS SOFTWARE CORPCOM743312100-21,046,642323,049SH-DFND20296,70826,341
PROGRESS SOFTWARE CORPCOM743312100-1,949,28829,920SH-DFND2,3029,9200
PROGRESS SOFTWARE CORPCOM743312100-8,860136SH-DFND1600136
PROGRESSIVE CORPCOM743315103-209,672,887875,059SH-DFND20872,7302,329
PROGRESSIVE CORPCOM743315103-7,042,85729,393SH-DFND2,10029,3930
PROGRESSIVE CORPCOM743315103-53,731,344224,245SH-DFND100220,1344,111
PROGRESSIVE CORPCOM743315103-28,798,303120,274SH-DFND1600120,274
PROGRESSIVE CORPCOM743315103-13,17955SH-DFND16,180550
PROGRESSIVE CORPCOM743315103-205,106856SH-DFND18084214
PROGRESSIVE CORPCOM743315103-21,245,97988,669SH-DFND19073,84314,826
PROGYNY INCCOM74340E103-3,058,753177,319SH-DFND20170,3197,000
PROGYNY INCCOM74340E103-27,3391,585SH-DFND16001,585
PROLOGIS INCCOM74340W103-411,281,0123,891,065SH-DFND203,595,105295,960
PROLOGIS INCCOM74340W103-12,568,153118,904SH-DFND2,30118,9040
PROLOGIS INCCOM74340W103-326,4023,088SH-DFND303,0880
PROLOGIS INCCOM74340W103-150,780,5211,426,495SH-DFND1001,411,29915,196
PROLOGIS INCCOM74340W103-250,249,3352,374,665SH-DFND16002,374,665
PROLOGIS INCCOM74340W103-355,8923,367SH-DFND16,1803,3670
PROLOGIS INCCOM74340W103-311,0252,943SH-DFND1802,840103
PROLOGIS INCCOM74340W103-19,502,918184,512SH-DFND190150,52933,983
PROLOGIS INCCOM74340W103-7,090,06190,252SH-DFND23090,2520
PROS HOLDINGS INCCOM74346Y103-140,6106,403SH-DFND206,4030
PROS HOLDINGS INCCOM74346Y103-715,65432,589SH-DFND160032,589
PROSHARES IG HEDGEDCOM74347B607-2,599,93633,258SH-DFND160033,258
PROSHARES IG HEDGEDCOM74347B607-38,303490SH-DFND16,1804900
PROSHARES IG HEDGEDCOM74347B607-18,285234SH-DFND1802340
PRSHRS S&P MID 400 DVD ARISTCOM74347B680-11,773,021145,963SH-DFND1600145,963
PRSHRS S&P MID 400 DVD ARISTCOM74347B680-8,953111SH-DFND1800111
PROSHRS RSL 2000 DVD GRW ETFCOM74347B698-1,548,70922,879SH-DFND160022,879
PROSHARES EAFE DVD GROWERSCOM74347B839-368,2879,954SH-DFND16009,954
PROPETRO HOLDING CORPCOM74347M108-4,182,947448,333SH-DFND20437,50910,824
PROPETRO HOLDING CORPCOM74347M108-66271SH-DFND160071
PROSHARES S&P 500 DIVIDEND ACOM74348A467-67,705,085679,888SH-DFND1600679,888
PROSHARES S&P 500 DIVIDEND ACOM74348A467-302,6323,040SH-DFND16,1803,0400
PROSHARES S&P 500 DIVIDEND ACOM74348A467-128,5191,291SH-DFND1801,2910
PROSPECT CAPITAL CORPCOM74348T102-305,35970,849SH-DFND160070,849
PROSPECT CAPITAL CORPCONV BND74348TAT9-19,80020,000PRN-DFND160020,000
PROSPERITY BANCSHARES INCCOM743606105-13,462,499178,604SH-DFND20178,6040
PROSPERITY BANCSHARES INCCOM743606105-23,346310SH-DFND1600310
PROSPERITY BANCSHARES INCCOM743606105-10,579,592140,406SH-DFND190140,4060
PROTAGONIST THERAPEUTICS INCCOM74366E102-5,454,026141,296SH-DFND20136,6964,600
PROTAGONIST THERAPEUTICS INCCOM74366E102-3,51391SH-DFND160091
PROTO LABS INCCOM743713109-4,540,500116,155SH-DFND20109,4866,669
PROTO LABS INCCOM743713109-65,2411,669SH-DFND301,6690
PROTO LABS INCCOM743713109-47,2991,210SH-DFND16001,210
PROVIDENT FINANCIAL HLDGSCOM743868101-4,575,955287,615SH-DFND20287,6150
PROVIDENT FINANCIAL SERVICESCOM74386T105-7,299,652386,839SH-DFND20380,2786,561
PROVIDENT FINANCIAL SERVICESCOM74386T105-191SH-DFND16001
PRUDENTIAL FINANCIAL INCCOM744320102-174,567,7831,472,773SH-DFND201,218,195254,578
PRUDENTIAL FINANCIAL INCCOM744320102-2,578,50221,754SH-DFND100021,754
PRUDENTIAL FINANCIAL INCCOM744320102-19,322,153162,985SH-DFND1600162,985
PRUDENTIAL FINANCIAL INCCOM744320102-147,2451,242SH-DFND16,1801,2420
PRUDENTIAL FINANCIAL INCCOM744320102-465,2113,925SH-DFND1803,9250
PRUDENTIAL FINANCIAL INCCOM744320102-5,197,65943,851SH-DFND19035,3378,514
PUBLIC SERVICE ENTERPRISE GPCOM744573106-544,847,1206,448,662SH-DFND205,855,171593,491
PUBLIC SERVICE ENTERPRISE GPCOM744573106-24,502,269290,002SH-DFND2,30290,0020
PUBLIC SERVICE ENTERPRISE GPCOM744573106-9,256,133109,553SH-DFND1000109,553
PUBLIC SERVICE ENTERPRISE GPCOM744573106-6,100,86872,190SH-DFND160072,190
PUBLIC SERVICE ENTERPRISE GPCOM744573106-1,26715SH-DFND16,180150
PUBLIC SERVICE ENTERPRISE GPCOM744573106-63,983757SH-DFND1807570
PUBLIC SERVICE ENTERPRISE GPCOM744573106-17,791,567210,576SH-DFND190204,7275,849
PUBLIC STORAGECOM74460D109-270,707,533904,078SH-DFND20792,473111,605
PUBLIC STORAGECOM74460D109-12,538,45141,873SH-DFND2,3041,8730
PUBLIC STORAGECOM74460D109-6,405,62021,392SH-DFND10021,3920
PUBLIC STORAGECOM74460D109-25,962,57486,142SH-DFND160086,142
PUBLIC STORAGECOM74460D109-41,922140SH-DFND16,1801400
PUBLIC STORAGECOM74460D109-97,318325SH-DFND18030025
PUBLIC STORAGECOM74460D109-37,998,038126,897SH-DFND190121,0415,856
PUBLIC STORAGECOM74460D109-5,246,78817,522SH-DFND23017,5220
PULTEGROUP INCCOM745867101-198,317,5051,820,975SH-DFND201,131,609689,366
PULTEGROUP INCCOM745867101-6,513,09159,808SH-DFND10043,39816,410
PULTEGROUP INCCOM745867101-33,150,700304,677SH-DFND1600304,677
PULTEGROUP INCCOM745867101-49,332453SH-DFND16,1804530
PULTEGROUP INCCOM745867101-21,671199SH-DFND1801990
PULTEGROUP INCCOM745867101-12,196,038111,993SH-DFND190106,0525,941
PURE STORAGE INC - CLASS ACOM74624M102-39,562,038643,997SH-DFND20598,43345,564
PURE STORAGE INC - CLASS ACOM74624M102-11,037,122179,670SH-DFND1600179,670
PURE STORAGE INC - CLASS ACOM74624M102-8,539139SH-DFND16,1801390
PURE STORAGE INC - CLASS ACOM74624M102-1,136,20918,496SH-DFND1909,1589,338
PUTNAM MGD MUNI INC TRCOM746823103-1,515,634253,875SH-DFND1600253,875
PUTNAM MGD MUNI INC TRCOM746823103-33,8625,672SH-DFND16,1805,6720
PUTNAM MUNICIPAL OPPORCOM746922103-1,981,904195,647SH-DFND1600195,647
Q32 BIO INCCOM746964105-53,48515,548SH-DFND2015,5480
QCR HOLDINGS INCCOM74727A104-3,877,33448,082SH-DFND2048,0820
QCR HOLDINGS INCCOM74727A104-45,239561SH-DFND305610
QCR HOLDINGS INCCOM74727A104-7,17789SH-DFND160089
QCR HOLDINGS INCCOM74727A104-517,1446,413SH-DFND19006,413
QUAKER CHEMICAL CORPORATIONCOM747316107-4,560,20232,397SH-DFND2031,3771,020
QUAKER CHEMICAL CORPORATIONCOM747316107-36,463,033259,044SH-DFND100245,80213,242
QUAKER CHEMICAL CORPORATIONCOM747316107-68,691488SH-DFND1600488
QUAKER CHEMICAL CORPORATIONCOM747316107-1,73212SH-DFND180120
QUAKER CHEMICAL CORPORATIONCOM747316107-1,271,4859,033SH-DFND1909,0330
PYXIS ONCOLOGY INCCOM747324101-34,32022,000SH-DFND2022,0000
PYXIS ONCOLOGY INCCOM747324101-392251SH-DFND1600251
QORVO INCCOM74736K101-247,568,2843,540,230SH-DFND202,776,355763,875
QORVO INCCOM74736K101-3,463,63349,530SH-DFND100049,530
QORVO INCCOM74736K101-370,1945,285SH-DFND16005,285
QORVO INCCOM74736K101-3505SH-DFND16,18050
QORVO INCCOM74736K101-174,5452,496SH-DFND19002,496
Q2 HOLDINGS INCCOM74736L109-58,973,841585,926SH-DFND20583,9351,991
Q2 HOLDINGS INCCOM74736L109-2,917,94428,991SH-DFND3028,9910
Q2 HOLDINGS INCCOM74736L109-38,605,011383,557SH-DFND100363,90419,653
Q2 HOLDINGS INCCOM74736L109-86,358858SH-DFND1600858
Q2 HOLDINGS INCCOM74736L109-1,354,24613,455SH-DFND19013,4550
QUALCOMM INCCOM747525103-1,118,907,0167,283,231SH-DFND205,802,5271,480,704
QUALCOMM INCCOM747525103-18,874,060122,862SH-DFND2,30122,8620
QUALCOMM INCCOM747525103-13,221,15286,064SH-DFND10027,99358,071
QUALCOMM INCCOM747525103-180,389,1001,176,525SH-DFND160341,176,491
QUALCOMM INCCOM747525103-915,8185,962SH-DFND16,1805,9620
QUALCOMM INCCOM747525103-1,329,8858,657SH-DFND1808,56295
QUALCOMM INCCOM747525103-36,050,159234,671SH-DFND190198,23936,432
QUALYS INCCOM74758T303-5,632,49840,169SH-DFND2038,0932,076
QUALYS INCCOM74758T303-26,165,398186,654SH-DFND1600186,654
QUALYS INCCOM74758T303-68,287487SH-DFND16,1804870
QUANEX BUILDING PRODUCTSCOM747619104-5,221,950215,427SH-DFND20210,7504,677
QUANEX BUILDING PRODUCTSCOM747619104-42,757,5901,763,927SH-DFND1001,763,9270
QUANEX BUILDING PRODUCTSCOM747619104-210,2788,675SH-DFND16008,675
QUANTA SERVICES INCCOM74762E102-85,196,010269,413SH-DFND20221,09248,321
QUANTA SERVICES INCCOM74762E102-4,342,52713,740SH-DFND2,3013,7400
QUANTA SERVICES INCCOM74762E102-32,439,424102,611SH-DFND1600102,611
QUANTA SERVICES INCCOM74762E102-2,2127SH-DFND16,18070
QUANTA SERVICES INCCOM74762E102-72,059228SH-DFND1802280
QUANTA SERVICES INCCOM74762E102-13,118,60341,508SH-DFND19033,4048,104
QUANTERIX CORPCOM74766Q101-4,714,245443,485SH-DFND20443,4850
QUANTERIX CORPCOM74766Q101-29,354,1392,761,443SH-DFND1002,761,4430
QUANTERIX CORPCOM74766Q101-10,6301,000SH-DFND16001,000
QUANTUM COMPUTING INCCOM74766W108-712,21343,034SH-DFND160043,034
QUEST DIAGNOSTICS INCCOM74834L100-108,124,831716,723SH-DFND20716,71112
QUEST DIAGNOSTICS INCCOM74834L100-556,6733,690SH-DFND2,303,6900
QUEST DIAGNOSTICS INCCOM74834L100-4,731,72531,365SH-DFND10031,3650
QUEST DIAGNOSTICS INCCOM74834L100-4,695,48231,125SH-DFND160031,125
QUEST DIAGNOSTICS INCCOM74834L100-45,861304SH-DFND16,1803040
QUEST DIAGNOSTICS INCCOM74834L100-98,617654SH-DFND1806486
QUEST DIAGNOSTICS INCCOM74834L100-6,809,67045,139SH-DFND19042,3122,827
QUEST DIAGNOSTICS INCCOM74834L100-19,019,674126,075SH-DFND220126,0750
QUINSTREET INCCOM74874Q100-3,044,502131,968SH-DFND20127,8684,100
QUIPT HOME MEDICAL CORPCOM74880P104-291,07495,434SH-DFND2095,4340
RBB BANCORPCOM74930B105-734,40335,842SH-DFND2035,8420
US TREASURY 3 MONTH BILL ETFCOM74933W452-761,11315,265SH-DFND160015,265
RCI HOSPITALITY HOLDINGS INCCOM74934Q108-308,4995,368SH-DFND205,3680
RCI HOSPITALITY HOLDINGS INCCOM74934Q108-63,7341,109SH-DFND16001,109
RB GLOBAL INCCOM74935Q107-15,623,560173,191SH-DFND20167,6415,550
RB GLOBAL INCCOM74935Q107-43,450,263480,838SH-DFND1600480,838
RB GLOBAL INCCOM74935Q107-155,4241,723SH-DFND16,1801,7230
RB GLOBAL INCCOM74935Q107-644,6784,969SH-DFND19004,969
RCM TECHNOLOGIES INCCOM749360400-840,68437,937SH-DFND2037,9370
REV GROUP INCCOM749527107-8,821,400276,792SH-DFND20276,7920
REV GROUP INCCOM749527107-402,42212,627SH-DFND160012,627
RGC RESOURCES INCCOM74955L103-7,754,755386,578SH-DFND20386,5780
RGC RESOURCES INCCOM74955L103-8,325415SH-DFND1600415
RLI CORPCOM749607107-6,525,04939,587SH-DFND2039,5852
RLI CORPCOM749607107-1,739,83810,555SH-DFND160010,555
RLI CORPCOM749607107-20,933127SH-DFND1801270
RLJ LODGING TRUSTCOM74965L101-23,072,6532,259,651SH-DFND202,164,33195,320
RLJ LODGING TRUSTCOM74965L101-1,400,608137,180SH-DFND2,30137,1800
RLJ LODGING TRUSTCOM74965L101-12,6061,235SH-DFND16001,235
RPC INCCOM749660106-2,454,432413,204SH-DFND20404,3148,890
RPC INCCOM749660106-1,410,225237,412SH-DFND1600237,412
RMR GROUP INC/THE - ACOM74967R106-1,409,42368,286SH-DFND2068,2860
RMR GROUP INC/THE - ACOM74967R106-61,2182,966SH-DFND16002,966
RHCOM74967X103-6,904,74917,543SH-DFND2017,132411
RHCOM74967X103-2,021,4435,136SH-DFND16005,136
RHCOM74967X103-3941SH-DFND18010
RPM INTERNATIONAL INCCOM749685103-35,479,797288,313SH-DFND20282,9815,332
RPM INTERNATIONAL INCCOM749685103-1,782,70514,487SH-DFND160014,487
RPM INTERNATIONAL INCCOM749685103-38,149310SH-DFND16,1803100
RPM INTERNATIONAL INCCOM749685103-276,1472,244SH-DFND19002,244
RWT HOLDINGS INCCONV BND749772AD1-12,375,00012,500,000PRN-DFND20012,500,000
RXO INCCOM74982T103-19,191,304804,948SH-DFND20794,22410,724
RXO INCCOM74982T103-698,27429,290SH-DFND3029,2900
RXO INCCOM74982T103-139,7265,861SH-DFND16005,861
RACKSPACE TECHNOLOGY INCCOM750102105-575,493260,404SH-DFND20260,4040
RACKSPACE TECHNOLOGY INCCOM750102105-1,686763SH-DFND1600763
RADIAN GROUP INCCOM750236101-43,909,3441,384,279SH-DFND201,296,11988,160
RADIAN GROUP INCCOM750236101-3,224,243101,647SH-DFND2,30101,6470
RADIAN GROUP INCCOM750236101-38,1911,204SH-DFND301,2040
RADIAN GROUP INCCOM750236101-99,0013,121SH-DFND16003,121
RADIANT LOGISTICS INCCOM75025X100-7,594,8461,133,559SH-DFND201,133,5590
RADNET INCCOM750491102-16,187,168231,775SH-DFND20227,7664,009
RADNET INCCOM750491102-3,132,39444,851SH-DFND160044,851
RAMBUS INCCOM750917106-12,526,181236,969SH-DFND20231,9695,000
RAMBUS INCCOM750917106-234,6464,439SH-DFND16004,439
RAMBUS INCCOM750917106-408,1857,722SH-DFND19007,722
RALPH LAUREN CORPCOM751212101-195,367,879845,805SH-DFND20827,80617,999
RALPH LAUREN CORPCOM751212101-4,337,57418,779SH-DFND1002,35516,424
RALPH LAUREN CORPCOM751212101-6,200,62826,845SH-DFND160026,845
RANGE RESOURCES CORPCOM75281A109-11,145,128309,759SH-DFND20302,6457,114
RANGE RESOURCES CORPCOM75281A109-4,103,990114,063SH-DFND1600114,063
RAPID7 INCCOM753422104-386,0879,597SH-DFND209,5970
RAPID7 INCCOM753422104-11,466285SH-DFND1600285
RAPID7 INCCONV BND753422AH7-12,783,15013,500,000PRN-DFND20013,500,000
RAYMOND JAMES FINANCIAL INCCOM754730109-28,657,764184,496SH-DFND20178,1516,345
RAYMOND JAMES FINANCIAL INCCOM754730109-10,787,96769,452SH-DFND160069,452
RAYMOND JAMES FINANCIAL INCCOM754730109-8,07752SH-DFND16,180520
RAYMOND JAMES FINANCIAL INCCOM754730109-28,581184SH-DFND1801840
RAYMOND JAMES FINANCIAL INCCOM754730109-631,7274,067SH-DFND19004,067
RAYONIER INCCOM754907103-3,466,315132,809SH-DFND20130,0092,800
RAYONIER INCCOM754907103-35,0641,343SH-DFND16001,343
RAYONIER INCCOM754907103-7,830300SH-DFND1803000
RAYONIER ADVANCED MATERIALSCOM75508B104-1,131,405137,140SH-DFND20137,1400
RAYONIER ADVANCED MATERIALSCOM75508B104-14017SH-DFND160017
RTX CORPCOM75513E101-585,549,2645,060,521SH-DFND204,314,040746,481
RTX CORPCOM75513E101-5,651,53348,838SH-DFND2,3048,8380
RTX CORPCOM75513E101-103,208,225891,857SH-DFND1600891,857
RTX CORPCOM75513E101-768,4466,641SH-DFND16,1806,6410
RTX CORPCOM75513E101-1,018,6048,802SH-DFND1808,582220
RTX CORPCOM75513E101-4,250,74336,733SH-DFND19036,7330
RBC BEARINGS INCCOM75524B104-153,431,883512,930SH-DFND20511,2891,641
RBC BEARINGS INCCOM75524B104-4,893,33216,358SH-DFND3016,3580
RBC BEARINGS INCCOM75524B104-1,666,4165,571SH-DFND16005,571
RBC BEARINGS INCCOM75524B104-6,58122SH-DFND180220
RE/MAX HOLDINGS INC-CL ACOM75524W108-1,095,958102,714SH-DFND20102,7140
READY CAPITAL CORPCOM75574U101-2,638,350385,729SH-DFND20385,7290
READY CAPITAL CORPCOM75574U101-98,69914,472SH-DFND160014,472
READY CAPITAL CORPCOM75574U101-10,4281,529SH-DFND16,1801,5290
REAL BROKERAGE INC/THECOM75585H206-60,63313,181SH-DFND2013,1810
REAL BROKERAGE INC/THECOM75585H206-3,942857SH-DFND1600857
REALTY INCOME CORPCOM756109104-35,162,260658,346SH-DFND20658,3460
REALTY INCOME CORPCOM756109104-122,8962,301SH-DFND1002,3010
REALTY INCOME CORPCOM756109104-71,641,4771,352,443SH-DFND16001,352,443
REALTY INCOME CORPCOM756109104-371,1446,949SH-DFND16,1806,9490
REALTY INCOME CORPCOM756109104-360,7346,754SH-DFND1806,506248
REALTY INCOME CORPCOM756109104-7,077,893132,520SH-DFND190102,78729,733
REALTY INCOME CORPCOM756109104-3,748,12372,629SH-DFND23072,6290
REAVES UTILITY INCOME FUNDCOM756158101-14,280,919450,707SH-DFND1600450,707
REAVES UTILITY INCOME FUNDCOM756158101-19,109603SH-DFND16,1806030
RECURSION PHARMACEUTICALS-ACOM75629V104-428,54563,394SH-DFND2063,3940
RECURSION PHARMACEUTICALS-ACOM75629V104-53,8647,968SH-DFND16007,968
RECURSION PHARMACEUTICALS-ACOM75629V104-137,28220,308SH-DFND190020,308
RED ROCK RESORTS INC-CLASS ACOM75700L108-150,7893,261SH-DFND203,2610
RED ROCK RESORTS INC-CLASS ACOM75700L108-110,6502,393SH-DFND16002,393
RED VIOLET INCCOM75704L104-13,131,441362,747SH-DFND20362,7470
REDDIT INC-CL ACOM75734B100-71,139,221435,262SH-DFND20435,2620
REDDIT INC-CL ACOM75734B100-25,119,488153,445SH-DFND1600153,445
REDDIT INC-CL AOPT75734B100-1,879,56011,500SHPutDFND2011,5000
REDFIN CORPCOM75737F108-338,71743,039SH-DFND2043,0390
REDFIN CORPCOM75737F108-10,2621,304SH-DFND16001,304
REDWIRE CORPCOM75776W103-1,397,60284,909SH-DFND2084,9090
REDWIRE CORPCOM75776W103-82350SH-DFND160050
REDWOOD TRUST INCCOM758075402-2,077,441318,138SH-DFND20288,43829,700
REDWOOD TRUST INCCOM758075402-7,0131,074SH-DFND16001,074
REDWOOD TRUST INCCONV BND758075AF2-2,936,9143,000,000PRN-DFND2003,000,000
REGAL REXNORD CORPCOM758750103-53,216,373343,033SH-DFND20341,5131,520
REGAL REXNORD CORPCOM758750103-462,2692,980SH-DFND16002,980
REGAL REXNORD CORPCOM758750103-2,48216SH-DFND180160
REGENCY CENTERS CORPCOM758849103-2,769,66137,322SH-DFND2037,3220
REGENCY CENTERS CORPCOM758849103-1,225,44416,563SH-DFND160016,563
REGENCY CENTERS CORPCOM758849103-14,239193SH-DFND1801930
REGENCY CENTERS CORPCOM758849103-421,2535,698SH-DFND19005,698
REGENERON PHARMACEUTICALSCOM75886F107-147,146,721206,571SH-DFND20177,47329,098
REGENERON PHARMACEUTICALSCOM75886F107-813,4811,142SH-DFND10001,142
REGENERON PHARMACEUTICALSCOM75886F107-77,928,366109,701SH-DFND1600109,701
REGENERON PHARMACEUTICALSCOM75886F107-117,534165SH-DFND16,1801650
REGENERON PHARMACEUTICALSCOM75886F107-27,06938SH-DFND180380
REGENERON PHARMACEUTICALSCOM75886F107-6,363,9568,934SH-DFND1906,3372,597
REGENXBIO INCCOM75901B107-2,195,119283,974SH-DFND20280,3523,622
REGENXBIO INCCOM75901B107-4,228547SH-DFND1600547
REGIONAL MANAGEMENT CORPCOM75902K106-309,3549,104SH-DFND209,1040
REGIONS FINANCIAL CORPCOM7591EP100-86,957,5293,694,250SH-DFND203,660,69733,553
REGIONS FINANCIAL CORPCOM7591EP100-481,03120,452SH-DFND2,3020,4520
REGIONS FINANCIAL CORPCOM7591EP100-6,908,237293,718SH-DFND1600293,718
REGIONS FINANCIAL CORPCOM7591EP100-89438SH-DFND16,180380
REGIONS FINANCIAL CORPCOM7591EP100-26,1061,110SH-DFND1801,1100
REGIONS FINANCIAL CORPCOM7591EP100-4,569,230194,270SH-DFND190174,29219,978
REINSURANCE GROUP OF AMERICACOM759351604-110,729,556518,324SH-DFND20512,4625,862
REINSURANCE GROUP OF AMERICACOM759351604-550,3112,576SH-DFND2,302,5760
REINSURANCE GROUP OF AMERICACOM759351604-1,075,0345,032SH-DFND16005,032
REINSURANCE GROUP OF AMERICACOM759351604-50,630237SH-DFND18021720
RELAY THERAPEUTICS INCCOM75943R102-1,254,297304,441SH-DFND20304,4410
RELAY THERAPEUTICS INCCOM75943R102-4,1201,000SH-DFND16001,000
RELIANCE INCCOM759509102-23,099,81685,790SH-DFND2083,2742,516
RELIANCE INCCOM759509102-1,315,4414,885SH-DFND16004,885
RELIANCE INCCOM759509102-406,8521,511SH-DFND19001,511
RELX PLC - SPON ADRADR759530108-4,169,32991,795SH-DFND20091,795
RELX PLC - SPON ADRADR759530108-122,759,3752,704,051SH-DFND16002,704,051
RELX PLC - SPON ADRADR759530108-457,37910,070SH-DFND16,180010,070
RELX PLC - SPON ADRADR759530108-50,9801,122SH-DFND18001,122
REMITLY GLOBAL INCCOM75960P104-4,452,158197,260SH-DFND20197,2600
REMITLY GLOBAL INCCOM75960P104-292,01112,938SH-DFND190012,938
RENASANT CORPCOM75970E107-7,474,264209,054SH-DFND20204,6544,400
RENASANT CORPCOM75970E107-1,03729SH-DFND160029
REPLIGEN CORPCOM759916109-47,626,206330,878SH-DFND20327,9372,941
REPLIGEN CORPCOM759916109-51,099355SH-DFND2,303550
REPLIGEN CORPCOM759916109-1,941,17513,486SH-DFND3013,4860
REPLIGEN CORPCOM759916109-42,455,824294,955SH-DFND100279,83815,117
REPLIGEN CORPCOM759916109-103,349718SH-DFND1604714
REPLIGEN CORPCOM759916109-40,071,744278,392SH-DFND170278,3920
REPLIGEN CORPCOM759916109-1,483,44610,306SH-DFND19010,3060
REPLIGEN CORPORATIONCONV BND759916AD1-8,670,0008,500,000PRN-DFND2008,500,000
UPBOUND GROUP INCCOM76009N100-3,452,308118,289SH-DFND20114,4383,851
UPBOUND GROUP INCCOM76009N100-9,130313SH-DFND1600313
REPUBLIC SERVICES INCCOM760759100-123,898,716615,860SH-DFND20613,5802,280
REPUBLIC SERVICES INCCOM760759100-440,7852,191SH-DFND302,1910
REPUBLIC SERVICES INCCOM760759100-169,754,277843,793SH-DFND100831,74012,053
REPUBLIC SERVICES INCCOM760759100-16,378,14981,409SH-DFND160081,409
REPUBLIC SERVICES INCCOM760759100-137,033681SH-DFND16,1806810
REPUBLIC SERVICES INCCOM760759100-76,046378SH-DFND1803780
REPUBLIC SERVICES INCCOM760759100-1,569,8087,803SH-DFND1902,3065,497
RESMED INCCOM761152107-33,270,965145,485SH-DFND20140,9104,575
RESMED INCCOM761152107-400,8931,753SH-DFND1001,7530
RESMED INCCOM761152107-29,186,997127,644SH-DFND1600127,644
RESMED INCCOM761152107-64,491282SH-DFND16,1802820
RESMED INCCOM761152107-6,877,39430,073SH-DFND19028,3651,708
RESIDEO TECHNOLOGIES INCCOM76118Y104-11,446,491496,594SH-DFND20478,63317,961
RESIDEO TECHNOLOGIES INCCOM76118Y104-75,2783,266SH-DFND16003,266
RESIDEO TECHNOLOGIES INCCOM76118Y104-57625SH-DFND16,180250
RESIDEO TECHNOLOGIES INCCOM76118Y104-4,126179SH-DFND1801790
RESIDEO TECHNOLOGIES INCCOM76118Y104-484,74221,030SH-DFND190021,030
RESOURCES CONNECTION INCCOM76122Q105-2,569,057301,179SH-DFND20301,1790
RESOURCES CONNECTION INCCOM76122Q105-57,7436,769SH-DFND16006,769
RESOURCES CONNECTION INCCOM76122Q105-305,98835,872SH-DFND190035,872
RETRACTABLE TECHNOLOGIES INCCOM76129W105-10,60115,400SH-DFND160015,400
RESTAURANT BRANDS INTERNCOM76131D103-666,35510,196SH-DFND2010,17620
RESTAURANT BRANDS INTERNCOM76131D103-3,160,14048,477SH-DFND160048,477
RESTAURANT BRANDS INTERNCOM76131D103-55,468851SH-DFND16,1808510
RESTAURANT BRANDS INTERNCOM76131D103-11,732180SH-DFND1801800
RESTAURANT BRANDS INTERNCOM76131D103-682,0637,280SH-DFND19007,280
RETAIL OPPORTUNITY INVESTMENCOM76131N101-5,374,241309,236SH-DFND20309,2360
RETAIL OPPORTUNITY INVESTMENCOM76131N101-4,479258SH-DFND1600258
REVANCE THERAPEUTICS INCCOM761330109-71,27623,446SH-DFND2023,4460
REVANCE THERAPEUTICS INCCOM761330109-790260SH-DFND1600260
REVIVA PHARMACEUTICALS HOLDICOM76152G100-84,10546,467SH-DFND2046,4670
REVOLUTION MEDICINES INCCOM76155X100-7,983,523182,522SH-DFND20182,5193
REVOLUTION MEDICINES INCCOM76155X100-23,138529SH-DFND2,305290
REVOLUTION MEDICINES INCCOM76155X100-49,6451,135SH-DFND301,1350
REVOLUTION MEDICINES INCCOM76155X100-44,036,2511,006,773SH-DFND1001,006,7730
REVOLUTION MEDICINES INCCOM76155X100-74417SH-DFND160017
REVOLUTION MEDICINES INCCOM76155X100-18,388,908420,414SH-DFND170420,4140
REVOLUTION MEDICINES INCCOM76155X100-676,13315,458SH-DFND190015,458
REVOLVE GROUP INCCOM76156B107-232,1536,932SH-DFND206,9320
REVOLVE GROUP INCCOM76156B107-109,1153,258SH-DFND16003,258
REX AMERICAN RESOURCES CORPCOM761624105-3,733,04889,543SH-DFND2086,4653,078
REXFORD INDUSTRIAL REALTY INCOM76169C100-28,065,846725,884SH-DFND20725,86915
REXFORD INDUSTRIAL REALTY INCOM76169C100-17,436451SH-DFND1600451
REXFORD INDUSTRIAL REALTY INCOM76169C100-978,29125,305SH-DFND23025,3050
REYNOLDS CONSUMER PRODUCTS ICOM76171L106-273,03110,116SH-DFND2010,1160
REYNOLDS CONSUMER PRODUCTS ICOM76171L106-176,4076,536SH-DFND1006,5360
REYNOLDS CONSUMER PRODUCTS ICOM76171L106-113,8444,218SH-DFND16004,218
REZOLUTE INCCOM76200L309-341,64869,724SH-DFND2069,7240
RHYTHM PHARMACEUTICALS INCCOM76243J105-2,964,53452,957SH-DFND2052,9570
RHYTHM PHARMACEUTICALS INCCOM76243J105-22,952410SH-DFND1600410
RIBBON COMMUNICATIONS INCCOM762544104-550,322132,289SH-DFND20132,2890
RIBBON COMMUNICATIONS INCCOM762544104-18,0214,332SH-DFND16004,332
RILEY EXPLORATION PERMIAN INCOM76665T102-3,504,178109,780SH-DFND20109,7800
RILEY EXPLORATION PERMIAN INCOM76665T102-56,5621,772SH-DFND301,7720
RILEY EXPLORATION PERMIAN INCOM76665T102-884,75927,718SH-DFND190027,718
RIMINI STREET INCCOM76674Q107-44,71216,746SH-DFND2016,7460
RIMINI STREET INCCOM76674Q107-801300SH-DFND1600300
RIMINI STREET INCCOM76674Q107-175,48865,726SH-DFND190065,726
RINGCENTRAL INC-CLASS ACOM76680R206-216,959,3056,196,931SH-DFND206,127,10769,824
RINGCENTRAL INC-CLASS ACOM76680R206-11,035,782315,218SH-DFND1000315,218
RINGCENTRAL INC-CLASS ACOM76680R206-55,4031,582SH-DFND16001,582
RING ENERGY INCCOM76680V108-7,054,1905,186,905SH-DFND205,186,9050
RING ENERGY INCCOM76680V108-23,52717,299SH-DFND3017,2990
RING ENERGY INCCOM76680V108-174,085128,004SH-DFND1900128,004
RIO TINTO PLC-SPON ADRADR767204100-716,30612,180SH-DFND20012,180
RIO TINTO PLC-SPON ADRADR767204100-35,637,177606,040SH-DFND1600606,040
RIO TINTO PLC-SPON ADRADR767204100-55,987952SH-DFND16,1800952
RIO TINTO PLC-SPON ADRADR767204100-18,937322SH-DFND1800322
RIOT PLATFORMS INCCOM767292105-731,67971,663SH-DFND2071,6630
RIOT PLATFORMS INCCOM767292105-153,06814,992SH-DFND160014,992
RIVERVIEW BANCORP INCCOM769397100-5,414,725943,332SH-DFND20943,3320
RIVIAN AUTOMOTIVE INC-ACOM76954A103-625,36647,020SH-DFND2047,0200
RIVIAN AUTOMOTIVE INC-ACOM76954A103-297,77422,389SH-DFND160022,389
RIVIAN AUTOMOTIVE INC-ACOM76954A103-1,637,403123,113SH-DFND190120,1133,000
RIVIAN AUTOMOTIVE INCCONV BND76954AAB9-13,270,95513,200,000PRN-DFND20013,200,000
RIVIAN AUTOMOTIVE INCCONV BND76954AAD5-13,395,00015,000,000PRN-DFND20015,000,000
ROBERT HALF INCCOM770323103-21,528,348305,540SH-DFND20298,6926,848
ROBERT HALF INCCOM770323103-4,095,13158,120SH-DFND160058,120
ROBERT HALF INCCOM770323103-3525SH-DFND16,18050
ROBERT HALF INCCOM770323103-1,97328SH-DFND180028
ROBINHOOD MARKETS INC - ACOM770700102-28,881,456775,133SH-DFND20775,1330
ROBINHOOD MARKETS INC - ACOM770700102-6,103,449163,807SH-DFND100163,8070
ROBINHOOD MARKETS INC - ACOM770700102-1,016,60227,284SH-DFND160027,284
ROBINHOOD MARKETS INC - ACOM770700102-15,481,344415,495SH-DFND190403,88211,613
ROBLOX CORP -CLASS ACOM771049103-23,468,363405,606SH-DFND20405,6060
ROBLOX CORP -CLASS ACOM771049103-2,553,07244,118SH-DFND160044,118
ROBLOX CORP -CLASS ACOM771049103-607,12510,493SH-DFND190010,493
ROCKET COS INC-CLASS ACOM77311W101-107,3869,537SH-DFND209,5370
ROCKET COS INC-CLASS ACOM77311W101-124,54711,061SH-DFND160011,061
ROCKET LAB USA INCCOM773122106-29,639,2591,163,359SH-DFND201,159,2724,087
ROCKET LAB USA INCCOM773122106-1,567,72961,552SH-DFND3061,5520
ROCKET LAB USA INCCOM773122106-394,02115,470SH-DFND160015,470
ROCKWELL AUTOMATION INCCOM773903109-39,267,832137,401SH-DFND20137,4010
ROCKWELL AUTOMATION INCCOM773903109-10,232,78135,811SH-DFND160435,807
ROCKWELL AUTOMATION INCCOM773903109-376,6711,318SH-DFND16,1801,3180
ROCKWELL AUTOMATION INCCOM773903109-21,99977SH-DFND180770
ROCKWELL AUTOMATION INCCOM773903109-2,964,78510,374SH-DFND1906,4133,961
ROCKWELL MEDICAL INCCOM774374300-452,586221,856SH-DFND20221,8560
ROCKWELL MEDICAL INCCOM774374300-20299SH-DFND160099
ROGERS COMMUNICATIONS INC-BCOM775109200-2,66986SH-DFND20086
ROGERS COMMUNICATIONS INC-BCOM775109200-1,413,51945,998SH-DFND160045,998
ROGERS COMMUNICATIONS INC-BCOM775109200-395,8108,957SH-DFND19008,957
ROGERS CORPCOM775133101-4,077,20240,126SH-DFND2039,395731
ROGERS CORPCOM775133101-41,962,694412,978SH-DFND100412,9780
ROGERS CORPCOM775133101-3,35333SH-DFND160033
ROGERS CORPCOM775133101-7117SH-DFND18007
ROKU INCCOM77543R102-67,724911SH-DFND209110
ROKU INCCOM77543R102-1,286,11917,300SH-DFND160017,300
ROKU INCCOM77543R102-169,4212,279SH-DFND19002,279
ROLLINS INCCOM775711104-53,618,8131,156,805SH-DFND201,067,42889,377
ROLLINS INCCOM775711104-1,069,49623,074SH-DFND160023,074
ROLLINS INCCOM775711104-410,8468,864SH-DFND19008,864
ROPER TECHNOLOGIES INCCOM776696106-58,970,225113,437SH-DFND20113,4370
ROPER TECHNOLOGIES INCCOM776696106-3,687,8167,094SH-DFND1007,0940
ROPER TECHNOLOGIES INCCOM776696106-4,173,7018,029SH-DFND16008,029
ROPER TECHNOLOGIES INCCOM776696106-1,5603SH-DFND16,18030
ROPER TECHNOLOGIES INCCOM776696106-189,401364SH-DFND1803559
ROPER TECHNOLOGIES INCCOM776696106-53,578,860103,066SH-DFND190100,5352,531
ROSS STORES INCCOM778296103-32,093,293212,159SH-DFND20207,6124,547
ROSS STORES INCCOM778296103-2,527,30916,689SH-DFND160016,689
ROSS STORES INCCOM778296103-260,9411,725SH-DFND16,1801,7250
ROSS STORES INCCOM778296103-12,85885SH-DFND180850
ROSS STORES INCCOM778296103-1,751,70711,580SH-DFND1901,7199,861
ROYAL BANK OF CANADACOM780087102-1,813,55515,049SH-DFND2015,0490
ROYAL BANK OF CANADACOM780087102-15,078,416125,154SH-DFND1600125,154
ROYAL BANK OF CANADACOM780087102-132,4401,099SH-DFND16,1801,0990
ROYAL BANK OF CANADACOM780087102-145,6971,209SH-DFND1801,2090
ROYAL BANK OF CANADACOM780087102-11,788,70668,017SH-DFND19036,23531,782
SHELL PLC-ADRADR780259305-15,284,509244,054SH-DFND200244,054
SHELL PLC-ADRADR780259305-20,049,042320,008SH-DFND1600320,008
SHELL PLC-ADRADR780259305-14,828237SH-DFND16,1800237
SHELL PLC-ADRADR780259305-203,7963,253SH-DFND18003,253
ROYAL GOLD INCCOM780287108-10,015,72175,963SH-DFND2074,4111,552
ROYAL GOLD INCCOM780287108-965,8487,325SH-DFND16007,325
RUBRIK INC-ACOM781154109-1,909,36229,213SH-DFND2029,2130
RUMBLE INCCOM78137L105-8,304,491638,316SH-DFND1600638,316
RUNWAY GROWTH FINANCE CORPCOM78163D100-656,81959,929SH-DFND160059,929
RUSH ENTERPRISES INC-CL ACOM781846209-16,709,005304,964SH-DFND20302,9642,000
RUSH ENTERPRISES INC-CL ACOM781846209-95,9371,751SH-DFND16001,751
RUSH STREET INTERACTIVE INCCOM782011100-2,655,587193,556SH-DFND20193,5560
RUSH STREET INTERACTIVE INCCOM782011100-161,15511,746SH-DFND160011,746
RUSH STREET INTERACTIVE INCCOM782011100-1,093,51179,702SH-DFND190079,702
RYANAIR HOLDINGS PLC-SP ADRADR783513203-15,603,433357,959SH-DFND200357,959
RYANAIR HOLDINGS PLC-SP ADRADR783513203-66,072,6321,515,775SH-DFND10001,515,775
RYANAIR HOLDINGS PLC-SP ADRADR783513203-63,7431,452SH-DFND16001,452
RYANAIR HOLDINGS PLC-SP ADRADR783513203-3,66284SH-DFND180084
RYANAIR HOLDINGS PLC-SP ADRADR783513203-1,196,11027,440SH-DFND190027,440
RYAN SPECIALTY HOLDINGS INCCOM78351F107-10,164,612158,426SH-DFND20156,6261,800
RYAN SPECIALTY HOLDINGS INCCOM78351F107-62,364972SH-DFND2,309720
RYAN SPECIALTY HOLDINGS INCCOM78351F107-146,2952,280SH-DFND16002,280
RYAN SPECIALTY HOLDINGS INCCOM78351F107-48,116,279749,942SH-DFND170749,9420
RYAN SPECIALTY HOLDINGS INCCOM78351F107-64210SH-DFND180010
RYDER SYSTEM INCCOM783549108-19,810,005126,291SH-DFND20116,5939,698
RYDER SYSTEM INCCOM783549108-1,671,65710,657SH-DFND2,3010,6570
RYDER SYSTEM INCCOM783549108-597,7023,810SH-DFND16003,810
RYERSON HOLDING CORPCOM783754104-2,928,671158,221SH-DFND20158,2210
RYERSON HOLDING CORPCOM783754104-46325SH-DFND160025
RYMAN HOSPITALITY PROPERTIESCOM78377T107-5,247,75650,231SH-DFND2050,2310
RYMAN HOSPITALITY PROPERTIESCOM78377T107-49,336,649472,845SH-DFND100448,66424,181
RYMAN HOSPITALITY PROPERTIESCOM78377T107-224,3762,150SH-DFND16002,150
RYMAN HOSPITALITY PROPERTIESCOM78377T107-2,666,61725,557SH-DFND19016,6958,862
RYMAN HOSPITALITY PROPERTIESCOM78377T107-1,407,77925,650SH-DFND23025,6500
S & T BANCORP INCCOM783859101-3,660,82695,783SH-DFND2091,4594,324
S & T BANCORP INCCOM783859101-123,8333,240SH-DFND16003,240
S&P GLOBAL INCCOM78409V104-227,727,319457,256SH-DFND20442,58514,671
S&P GLOBAL INCCOM78409V104-7,245,83814,549SH-DFND2,3014,5490
S&P GLOBAL INCCOM78409V104-8,380,84916,828SH-DFND2,10016,8280
S&P GLOBAL INCCOM78409V104-209,614,350420,887SH-DFND100382,34138,546
S&P GLOBAL INCCOM78409V104-396,917,177797,504SH-DFND1600797,504
S&P GLOBAL INCCOM78409V104-847,0881,701SH-DFND16,1801,7010
S&P GLOBAL INCCOM78409V104-183,026368SH-DFND18033830
S&P GLOBAL INCCOM78409V104-29,879,80859,996SH-DFND19052,1927,804
S&P GLOBAL INCCOM78409V104-28,554,68069,717SH-DFND20069,7170
SBA COMMUNICATIONS CORPCOM78410G104-186,686,100916,026SH-DFND20541,464374,562
SBA COMMUNICATIONS CORPCOM78410G104-6,790,41333,319SH-DFND10028,0335,286
SBA COMMUNICATIONS CORPCOM78410G104-817,4464,011SH-DFND16004,011
SBA COMMUNICATIONS CORPCOM78410G104-6113SH-DFND16,18030
SEI INVESTMENTS COMPANYCOM784117103-37,773,870457,942SH-DFND20443,89814,044
SEI INVESTMENTS COMPANYCOM784117103-708,2568,587SH-DFND1008,5870
SEI INVESTMENTS COMPANYCOM784117103-530,6296,433SH-DFND16006,433
SEI INVESTMENTS COMPANYCOM784117103-233,4182,830SH-DFND19002,830
SJW GROUPCOM784305104-3,522,72571,571SH-DFND2065,9715,600
SJW GROUPCOM784305104-28,920588SH-DFND1600588
SJW GROUPCOM784305104-20,686420SH-DFND1804200
NEOS S&P 500 HIGH INCOME ETFCOM78433H303-2,811,16955,316SH-DFND160055,316
NEOS ENHANCED INCOME 1-3 MONCOM78433H501-2,086,16341,874SH-DFND160041,874
NEOS NASDAQ-100 HIGH INC ETFCOM78433H675-1,759,86633,604SH-DFND160033,604
SEZZLE INCCOM78435P105-512,1122,002SH-DFND202,0020
SK TELECOM CO LTD-SPON ADRADR78440P306-105,7895,028SH-DFND205,0280
SK TELECOM CO LTD-SPON ADRADR78440P306-271,20612,890SH-DFND160012,890
SL GREEN REALTY CORPCOM78440X887-18,071,387265,894SH-DFND20262,4943,400
SL GREEN REALTY CORPCOM78440X887-82,5671,216SH-DFND16001,216
SL GREEN REALTY CORPCOM78440X887-2,282,85933,611SH-DFND23033,6110
SLM CORPCOM78442P106-10,521,411381,487SH-DFND20366,28015,207
SLM CORPCOM78442P106-1,098,81539,841SH-DFND10039,8410
SLM CORPCOM78442P106-135,1994,902SH-DFND16004,902
SM ENERGY COCOM78454L100-36,053,886930,189SH-DFND20881,31348,876
SM ENERGY COCOM78454L100-2,041,91652,681SH-DFND2,3052,6810
SM ENERGY COCOM78454L100-914,84523,603SH-DFND160023,603
SM ENERGY COCOM78454L100-613,72615,834SH-DFND190015,834
SPDR S&P 500 ETF TRUSTCOM78462F103-171,321,859292,274SH-DFND2016,845275,429
SPDR S&P 500 ETF TRUSTCOM78462F103-1,797,681,5583,068,125SH-DFND16003,068,125
SPDR S&P 500 ETF TRUSTCOM78462F103-6,053,26610,327SH-DFND16,18010,3270
SPDR S&P 500 ETF TRUSTCOM78462F103-7,193,25512,274SH-DFND18012,2740
SPS COMMERCE INCCOM78463M107-53,075,574288,473SH-DFND20284,8143,659
SPS COMMERCE INCCOM78463M107-44,158240SH-DFND2,302400
SPS COMMERCE INCCOM78463M107-981,0355,332SH-DFND305,3320
SPS COMMERCE INCCOM78463M107-49,536,916269,237SH-DFND100255,31113,926
SPS COMMERCE INCCOM78463M107-1,583,5458,607SH-DFND16008,607
SPS COMMERCE INCCOM78463M107-33,906,597184,285SH-DFND170184,2850
SPS COMMERCE INCCOM78463M107-1,754,3459,535SH-DFND1909,5350
SPDR GOLD SHARESCOM78463V107-57,627238SH-DFND202380
SPDR GOLD SHARESCOM78463V107-334,613,4181,382,343SH-DFND16001,382,343
SPDR GOLD SHARESCOM78463V107-506,2942,091SH-DFND16,1802,0910
SPDR GOLD SHARESCOM78463V107-731,4753,021SH-DFND1803,0210
SPDR PORTFOLIO EUROPE ETFCOM78463X103-238,6595,990SH-DFND16005,990
SPDR MSCI ACWI CLIMATE PARISCOM78463X194-564,63615,559SH-DFND160015,559
SPDR EURO STOXX 50 ETFCOM78463X202-1,389,58828,860SH-DFND160028,860
SPDR S&P CHINA ETFCOM78463X400-1,836,23624,199SH-DFND160024,199
SPDR S&P CHINA ETFCOM78463X400-16,865222SH-DFND16,1802220
SPDR MSCI EAFE STRATEGICFACTCOM78463X434-163,135,3792,244,759SH-DFND16002,244,759
SPDR MSCI EAFE STRATEGICFACTCOM78463X434-96,0761,325SH-DFND16,1801,3250
SPDR S&P GLOBAL DIVIDEND ETFCOM78463X459-5,962,13296,027SH-DFND160096,027
SPDR S&P GLOBAL DIVIDEND ETFCOM78463X459-4,59474SH-DFND16,180740
SPDR PORTFOLIO MSCI GLOBAL SCOM78463X475-278,6034,399SH-DFND16004,399
SPDR PORTFOLIO EMERGING MARKCOM78463X509-192,222,5005,007,797SH-DFND16005,007,797
SPDR PORTFOLIO EMERGING MARKCOM78463X509-474,39612,364SH-DFND16,18012,3640
SPDR PORTFOLIO EMERGING MARKCOM78463X509-274,0777,143SH-DFND1807,1430
SPDR S&P EMERGING MARKETS DICOM78463X533-1,883,82953,404SH-DFND160053,404
SPDR S&P EMERGING MARKETS DICOM78463X533-8,819250SH-DFND1802500
SPDR S&P GL NAT RESOURCESCOM78463X541-1,842,15237,021SH-DFND16040836,612
SPDR S&P EMERGING MKTS SMALLCOM78463X756-7,981,804136,185SH-DFND1600136,185
SPDR MSCI ACWI EX-USCOM78463X848-6,166,393220,990SH-DFND1600220,990
SPDR MSCI ACWI EX-USCOM78463X848-2,990107SH-DFND16,1801070
SPDR MSCI ACWI EX-USCOM78463X848-131,1784,695SH-DFND1804,6950
SPDR DR INTERNATIONAL RL ESTCOM78463X863-203,9368,851SH-DFND16008,851
SPDR DR INTERNATIONAL RL ESTCOM78463X863-2,770120SH-DFND1801200
SPDR PORTFOLIO DEVELOPED WORCOM78463X889-118,292,6793,467,043SH-DFND16003,467,043
SPDR PORTFOLIO DEVELOPED WORCOM78463X889-323,6559,483SH-DFND16,1809,4830
SPDR NYSE TECHNOLOGY ETFCOM78464A102-8,121,04340,250SH-DFND160040,250
SPDR S&P 1500 VALUE TILT ETFCOM78464A128-16,455,78189,427SH-DFND160089,427
SPDR S&P 1500 VALUE TILT ETFCOM78464A128-38,098207SH-DFND16,1802070
SPDR PORTFOLIO CORPORATE BONCOM78464A144-34,421,2721,201,403SH-DFND16001,201,403
SPDR PORTFOLIO CORPORATE BONCOM78464A144-111,4103,890SH-DFND1803,8900
SPDR S&P 600 SMALL CAP GROWTCOM78464A201-89,182,994987,167SH-DFND1600987,167
SPDR S&P 600 SMALL CAP GROWTCOM78464A201-293,5453,249SH-DFND16,1803,2490
SPDR S&P 600 SMALL CAP GROWTCOM78464A201-92,9691,029SH-DFND1801,0290
SPDR NUVEEN BLOOMBERG HIGH YCOM78464A284-26,303,7441,028,286SH-DFND16001,028,286
SPDR NUVEEN BLOOMBERG HIGH YCOM78464A284-163,6106,396SH-DFND16,1806,3960
SPDR NUVEEN BLOOMBERG HIGH YCOM78464A284-997,45938,994SH-DFND18038,9940
SPDR ICE PREFERRED SECURITIECOM78464A292-2,264,39968,666SH-DFND160068,666
SPDR S&P 600 SMALL CAP VALUECOM78464A300-62,275,543713,624SH-DFND1600713,624
SPDR S&P 600 SMALL CAP VALUECOM78464A300-67,880778SH-DFND16,1807780
SPDR S&P 600 SMALL CAP VALUECOM78464A300-505,0195,788SH-DFND1805,7880
SPDR BLOOMBERG CONVERTIBLE SCOM78464A359-3,81749SH-DFND20490
SPDR BLOOMBERG CONVERTIBLE SCOM78464A359-77,685,012997,323SH-DFND1600997,323
SPDR BLOOMBERG CONVERTIBLE SCOM78464A359-233,2862,995SH-DFND16,1802,9950
SPDR BLOOMBERG CONVERTIBLE SCOM78464A359-254,9863,274SH-DFND1803,2740
SPDR PORT LNG TRM CORP BNDCOM78464A367-6,036,263271,537SH-DFND1600271,537
SPDR PORT LNG TRM CORP BNDCOM78464A367-50,0182,250SH-DFND16,1802,2500
SPDR PORT INT CORP BOND ETFCOM78464A375-90,926,9542,776,863SH-DFND16002,776,863
SPDR PORT INT CORP BOND ETFCOM78464A375-5,242160SH-DFND16,1801600
SPDR PORT INT CORP BOND ETFCOM78464A375-13,717419SH-DFND1804190
SPDR PORTFOLIO MORTGAGE BACKCOM78464A383-52,255,8082,425,309SH-DFND16002,425,309
SPDR PORTFOLIO MORTGAGE BACKCOM78464A383-36,2471,682SH-DFND1801,6820
SPDR BLOOMBERG EM BONDCOM78464A391-918,80147,085SH-DFND160047,085
SPDR PORTFOLIO S&P 500 GROWTCOM78464A409-715,514,1658,137,656SH-DFND16008,137,656
SPDR PORTFOLIO S&P 500 GROWTCOM78464A409-411,0204,676SH-DFND16,1804,6760
SPDR PORTFOLIO S&P 500 GROWTCOM78464A409-607,4116,910SH-DFND1806,9100
SPDR PORT SHRT TRM CORP BNDCOM78464A474-38,888,7801,302,391SH-DFND16001,302,391
SPDR PORT SHRT TRM CORP BNDCOM78464A474-197,7636,623SH-DFND16,1806,6230
SPDR PORT SHRT TRM CORP BNDCOM78464A474-208,7566,991SH-DFND1806,9910
SPDR FTSE INTERNATIONAL GOVECOM78464A490-324,8398,978SH-DFND16008,978
SPDR PORT S&P 500 VALUECOM78464A508-409,925,4358,015,255SH-DFND16008,015,255
SPDR PORT S&P 500 VALUECOM78464A508-238,9774,673SH-DFND16,1804,6730
SPDR PORT S&P 500 VALUECOM78464A508-546,94110,695SH-DFND18010,6950
SPDR BLOOMBERG INT TREASURYCOM78464A516-4,679,009218,753SH-DFND1600218,753
SPDR BLOOMBERG INT TREASURYCOM78464A516-10,652498SH-DFND1804980
SPDR S&P TRANSPORTATION ETFCOM78464A532-1,196,64913,805SH-DFND160013,805
SPDR S&P HEALTH CARE SER ETFCOM78464A573-200,0182,218SH-DFND16002,218
SPDR S&P HEALTH CARE EQUIPMECOM78464A581-192,9332,180SH-DFND16002,180
SPDR S&P HEALTH CARE EQUIPMECOM78464A581-9,384106SH-DFND1801060
SPDR S&P SOFTWARE & SER ETFCOM78464A599-1,249,4186,612SH-DFND16006,612
SPDR S&P SOFTWARE & SER ETFCOM78464A599-4,53524SH-DFND16,180240
SPDR DOW JONES REIT ETFCOM78464A607-26,485,370277,272SH-DFND1600277,272
SPDR DOW JONES REIT ETFCOM78464A607-19,871210SH-DFND16,1802100
SPDR DOW JONES REIT ETFCOM78464A607-72,666735SH-DFND1807350
SPDR S&P AEROSPACE & DEF ETFCOM78464A631-10,666,09964,323SH-DFND160064,323
SPDR S&P AEROSPACE & DEF ETFCOM78464A631-29,848180SH-DFND16,1801800
SPDR S&P AEROSPACE & DEF ETFCOM78464A631-66,743402SH-DFND1804020
SPDR PORTFOLIO AGGREGATE BONCOM78464A649-3,224129SH-DFND201290
SPDR PORTFOLIO AGGREGATE BONCOM78464A649-4,124,164165,057SH-DFND1600165,057
SPDR PORTFOLIO AGGREGATE BONCOM78464A649-12,920517SH-DFND16,1805170
SPDR PORTFOLIO AGGREGATE BONCOM78464A649-39,7341,590SH-DFND1801,5900
SPDR PORTFOLIO TIPS ETFCOM78464A656-1,079,21542,640SH-DFND160042,640
SPDR PORT LNG TRM TRSRYCOM78464A664-15,019,738573,710SH-DFND1600573,710
SPDR PORT LNG TRM TRSRYCOM78464A664-5,159197SH-DFND16,1801970
SPDR PORT INT TREASURY TERMCOM78464A672-210,652,7937,553,538SH-DFND16007,553,538
SPDR PORT INT TREASURY TERMCOM78464A672-3,680132SH-DFND16,1801320
SPDR PORT INT TREASURY TERMCOM78464A672-20,101721SH-DFND1807210
SPDR S&P REGIONAL BANKINGCOM78464A698-43,326,682718,044SH-DFND1600718,044
SPDR S&P REGIONAL BANKINGCOM78464A698-69,4021,150SH-DFND16,1801,1500
SPDR GLOBAL DOW ETFCOM78464A706-229,7321,740SH-DFND16001,740
SPDR GLOBAL DOW ETFCOM78464A706-11,62788SH-DFND180880
SPDR S&P RETAIL ETFCOM78464A714-519,6276,529SH-DFND16006,529
SPDR S&P METALS & MINING ETFCOM78464A755-2,254,22139,722SH-DFND160039,722
SPDR S&P METALS & MINING ETFCOM78464A755-43,470766SH-DFND1807660
SPDR S&P DIVIDEND ETFCOM78464A763-222,409,6861,663,255SH-DFND160492,7421,170,513
SPDR S&P DIVIDEND ETFCOM78464A763-178,3351,350SH-DFND16,1801,3500
SPDR S&P DIVIDEND ETFCOM78464A763-1,299,6529,838SH-DFND1809,8380
SPDR S&P INSURANCE ETFCOM78464A789-25,635,568453,767SH-DFND1600453,767
SPDR S&P INSURANCE ETFCOM78464A789-31,877564SH-DFND16,1805640
SPDR S&P BANK ETFCOM78464A797-3,763,63967,674SH-DFND160067,674
SPDR PORTFOLIO S&P 1500 COMPCOM78464A805-109,275,8221,529,890SH-DFND16001,529,890
SPDR PORTFOLIO S&P 1500 COMPCOM78464A805-518,4397,258SH-DFND16,1807,2580
SPDR S&P 400 MID CAPGROWTH ECOM78464A821-23,180,789266,924SH-DFND1600266,924
SPDR S&P 400 MID CAPGROWTH ECOM78464A821-35,364407SH-DFND1804070
SPDR S&P 400 MID CAP VALUE ECOM78464A839-11,024,903137,478SH-DFND1600137,478
SPDR S&P 400 MID CAP VALUE ECOM78464A839-81,4031,015SH-DFND1801,0150
SPDR PORTFOLIO S&P 400 MID CCOM78464A847-24,060,948439,894SH-DFND1600439,894
SPDR PORTFOLIO S&P 400 MID CCOM78464A847-42,565778SH-DFND16,1807780
SPDR PORTFOLIO S&P 500 ETFCOM78464A854-21,923318SH-DFND203180
SPDR PORTFOLIO S&P 500 ETFCOM78464A854-323,107,8234,685,903SH-DFND16004,685,903
SPDR PORTFOLIO S&P 500 ETFCOM78464A854-571,5308,290SH-DFND16,1808,2900
SPDR PORTFOLIO S&P 500 ETFCOM78464A854-273,6773,970SH-DFND1803,9700
SPDR S&P SEMICONDUCTOR ETFCOM78464A862-18,274,14773,515SH-DFND160073,515
SPDR S&P BIOTECH ETFCOM78464A870-7,56584SH-DFND20840
SPDR S&P BIOTECH ETFCOM78464A870-63,853709SH-DFND2,307090
SPDR S&P BIOTECH ETFCOM78464A870-18,606,033206,596SH-DFND1600206,596
SPDR S&P BIOTECH ETFCOM78464A870-53,586595SH-DFND16,1805950
SPDR S&P BIOTECH ETFCOM78464A870-48,912,126543,106SH-DFND170543,1060
SPDR S&P HOMEBUILDERS ETFCOM78464A888-51,786,505495,780SH-DFND1600495,780
SPDR S&P HOMEBUILDERS ETFCOM78464A888-27,379262SH-DFND16,1802620
SS&C TECHNOLOGIES HOLDINGSCOM78467J100-44,716,339590,081SH-DFND20590,0810
SS&C TECHNOLOGIES HOLDINGSCOM78467J100-238,4193,146SH-DFND16003,146
SS&C TECHNOLOGIES HOLDINGSCOM78467J100-342,9804,526SH-DFND19004,526
SPDR BLACKSTONE SENIOR LOANCOM78467V608-35,409,157848,530SH-DFND20848,5300
SPDR BLACKSTONE SENIOR LOANCOM78467V608-492,42511,800SH-DFND160011,800
SPDR ULTRA SHORT-TERM BONDCOM78467V707-230,7015,709SH-DFND16005,709
SPDR DJIA TRUSTCOM78467X109-230,682,937542,201SH-DFND16063542,138
SPDR DJIA TRUSTCOM78467X109-1,135,8212,669SH-DFND16,1802,6690
SPDR DJIA TRUSTCOM78467X109-2,424,1215,697SH-DFND1805,6970
SPDR S&P MIDCAP 400 ETF TRSTCOM78467Y107-74,774,094131,297SH-DFND1600131,297
SPDR S&P MIDCAP 400 ETF TRSTCOM78467Y107-687,4821,207SH-DFND16,1801,2070
SPDR S&P MIDCAP 400 ETF TRSTCOM78467Y107-697,5611,225SH-DFND1801,2250
SPDR PORT SHRT TRM TRSRYCOM78468R101-292,712,12910,089,948SH-DFND1605,309,6154,780,333
SPDR PORT SHRT TRM TRSRYCOM78468R101-12,677437SH-DFND16,1804370
SPDR BLOOMBERG INVESTMENT GRCOM78468R200-12,968422SH-DFND204220
SPDR BLOOMBERG INVESTMENT GRCOM78468R200-110,328,7533,590,721SH-DFND16003,590,721
SPDR BLOOMBERG INVESTMENT GRCOM78468R200-241,0007,843SH-DFND16,1807,8430
SPDR BLOOMBERG INVESTMENT GRCOM78468R200-174,4235,676SH-DFND1805,6760
SPDR BLOOMBERG SHORT TERM HICOM78468R408-3,611143SH-DFND201430
SPDR BLOOMBERG SHORT TERM HICOM78468R408-312,936,68712,502,237SH-DFND16035412,501,882
SPDR BLOOMBERG SHORT TERM HICOM78468R408-598,22623,692SH-DFND16,18023,6920
SPDR BLOOMBERG SHORT TERM HICOM78468R408-730,20128,919SH-DFND18028,9190
SPDR BLOOMBERG 3-12 MONTH T-COM78468R523-54,981,636554,404SH-DFND1600554,404
SPDR BLOOMBERG 3-12 MONTH T-COM78468R523-495,7505,000SH-DFND16,18005,000
SPDR S&P OIL & GAS EXP & PRCOM78468R556-2,754,82520,812SH-DFND160020,812
SPDR PORTFOLIO HIGH YIELD BOCOM78468R606-80,510,3383,430,351SH-DFND2003,430,351
SPDR PORTFOLIO HIGH YIELD BOCOM78468R606-74,291,3253,165,565SH-DFND16003,165,565
SPDR PORTFOLIO HIGH YIELD BOCOM78468R606-14,223606SH-DFND16,1806060
SPDR PORTFOLIO HIGH YIELD BOCOM78468R606-39,3121,675SH-DFND1801,6750
SPDR BLOOMBERG HIGH YIELD BOCOM78468R622-94,123,063985,796SH-DFND160377,352608,444
SPDR BLOOMBERG HIGH YIELD BOCOM78468R622-51,554540SH-DFND16,1805400
SPDR BLOOMBERG HIGH YIELD BOCOM78468R622-208,8882,188SH-DFND1802,1880
SPDR S&P KENSHO NEW ECONOMIECOM78468R648-2,133,09841,965SH-DFND160041,965
SPDR S&P KENSHO CLEAN POWERCOM78468R655-422,7426,980SH-DFND16006,980
SPDR BLOOMBERG 1-3 MONTH T-BCOM78468R663-173,019,9731,892,502SH-DFND160526,4291,366,073
SPDR BLOOMBERG 1-3 MONTH T-BCOM78468R663-75,247823SH-DFND16,1808230
SPDR BLOOMBERG 1-3 MONTH T-BCOM78468R663-77,441847SH-DFND1808470
SPDR NUVEEN BLOOMBERG MUNICICOM78468R721-10,877,589238,167SH-DFND1600238,167
SPDR NUVEEN BLOOMBERG SHORTCOM78468R739-9,659,771203,155SH-DFND1600203,155
SPDR NUVEEN BLOOMBERG SHORTCOM78468R739-164,8703,479SH-DFND1803,4790
SPDR MSCI USA GENDER DIVERSICOM78468R747-606,6745,248SH-DFND16005,248
SPDR RUSSELL 1000 YIELD FOCUCOM78468R770-83,671,357768,700SH-DFND1600768,700
SPDR RUSSELL 1000 YIELD FOCUCOM78468R770-266,2782,446SH-DFND16,18002,446
SPDR PORTFOLIO S&P 500 HIGHCOM78468R788-122,697,8012,837,420SH-DFND16002,837,420
SPDR PORTFOLIO S&P 500 HIGHCOM78468R788-31,392726SH-DFND16,1800726
SPDR S&P 500 FOSSIL FUEL RESCOM78468R796-8,517,756176,844SH-DFND1600176,844
SPDR SSGA US LARGE CAP LOW VCOM78468R804-1,650,0649,985SH-DFND16009,985
SPDR MSCI USA STRATEGICFACTOCOM78468R812-26,518,008171,239SH-DFND1600171,239
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853-93,784,9642,087,822SH-DFND2002,087,822
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853-142,611,4853,175,053SH-DFND1601,274,9801,900,074
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853-50,8601,132SH-DFND16,1801,1320
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853-4,986111SH-DFND1801110
SPDR SSGA US SMALL CAP LOWCOM78468R887-1,350,59310,582SH-DFND160010,582
SPDR SSGA US SMALL CAP LOWCOM78468R887-76,580600SH-DFND1806000
SSR MINING INCCOM784730103-121,39617,442SH-DFND2017,4420
SSR MINING INCCOM784730103-37,0275,320SH-DFND16005,320
SPX TECHNOLOGIES INCCOM78473E103-36,302,292249,466SH-DFND20240,5138,953
SPX TECHNOLOGIES INCCOM78473E103-1,281,0138,803SH-DFND2,308,8030
SPX TECHNOLOGIES INCCOM78473E103-31,125,564213,892SH-DFND100202,92810,964
SPX TECHNOLOGIES INCCOM78473E103-328,5842,258SH-DFND16002,258
SPX TECHNOLOGIES INCCOM78473E103-66,764,576458,800SH-DFND170458,8000
SPX TECHNOLOGIES INCCOM78473E103-1,092,1287,505SH-DFND1907,5050
SABINE ROYALTY TRUSTCOM785688102-473,3917,304SH-DFND16007,304
SABRA HEALTH CARE REIT INCCOM78573L106-14,277,376824,359SH-DFND20812,35912,000
SABRA HEALTH CARE REIT INCCOM78573L106-987,21456,999SH-DFND160056,999
SABRA HEALTH CARE REIT INCCOM78573L106-43,3002,500SH-DFND1802,5000
SABRA HEALTH CARE REIT INCCOM78573L106-491,05728,352SH-DFND23028,3520
SABRE CORPCOM78573M104-3,123,575855,774SH-DFND20832,07423,700
SABRE CORPCOM78573M104-732,787200,764SH-DFND1600200,764
SABRE CORPCOM78573M104-3,573979SH-DFND1809790
SABLE OFFSHORE CORPCOM78574H104-153,8656,719SH-DFND206,7190
SABLE OFFSHORE CORPCOM78574H104-59,0822,580SH-DFND16002,580
ALARUM TECHNOLOGIES LTD-ADRADR78643B500-535SH-DFND2005
ALARUM TECHNOLOGIES LTD-ADRADR78643B500-147,27713,881SH-DFND160013,881
SAFEHOLD INCCOM78646V107-2,552,108137,924SH-DFND20137,82995
SAFEHOLD INCCOM78646V107-17,556950SH-DFND1600950
SAFETY INSURANCE GROUP INCCOM78648T100-3,702,31444,931SH-DFND2044,9310
SAGE THERAPEUTICS INCCOM78667J108-676,632124,610SH-DFND20124,6100
SAGE THERAPEUTICS INCCOM78667J108-5,5391,020SH-DFND16001,020
SAIA INCCOM78709Y105-135,108,485296,454SH-DFND20294,8571,597
SAIA INCCOM78709Y105-30,07866SH-DFND2,30660
SAIA INCCOM78709Y105-4,224,6179,270SH-DFND309,2700
SAIA INCCOM78709Y105-209,750460SH-DFND1605455
SAIA INCCOM78709Y105-22,640,21149,679SH-DFND17049,6790
ST JOE CO/THECOM790148100-3,998,86089,002SH-DFND2085,6293,373
ST JOE CO/THECOM790148100-70,7651,575SH-DFND16001,575
SALESFORCE INCCOM79466L302-1,094,172,6113,272,572SH-DFND203,011,575260,997
SALESFORCE INCCOM79466L302-112,306,462335,915SH-DFND100252,50683,409
SALESFORCE INCCOM79466L302-237,991,828711,660SH-DFND1606711,654
SALESFORCE INCCOM79466L302-407,6391,219SH-DFND16,1801,2190
SALESFORCE INCCOM79466L302-1,091,8173,266SH-DFND1803,22145
SALESFORCE INCCOM79466L302-121,933,829364,711SH-DFND190327,85636,855
SALLY BEAUTY HOLDINGS INCCOM79546E104-2,614,402250,182SH-DFND20243,8826,300
SALLY BEAUTY HOLDINGS INCCOM79546E104-29,4172,815SH-DFND302,8150
SALLY BEAUTY HOLDINGS INCCOM79546E104-13,3031,273SH-DFND16001,273
SAMSARA INC-CL ACOM79589L106-1,939,26844,387SH-DFND2044,3870
SAMSARA INC-CL ACOM79589L106-17,520401SH-DFND2,304010
SAMSARA INC-CL ACOM79589L106-536,25112,274SH-DFND160012,274
SAMSARA INC-CL ACOM79589L106-13,257,294303,440SH-DFND170303,4400
SAMSARA INC-CL ACOM79589L106-196,4304,496SH-DFND19004,496
SAN JUAN BASIN ROYALTY TRCOM798241105-78,37720,464SH-DFND160020,464
SANA BIOTECHNOLOGY INCCOM799566104-28,26617,341SH-DFND2017,3410
SANA BIOTECHNOLOGY INCCOM799566104-489300SH-DFND1600300
SANDSTORM GOLD LTDCOM80013R206-79,86714,313SH-DFND160014,313
SANDY SPRING BANCORP INCCOM800363103-2,359,66669,999SH-DFND2069,9990
SANDY SPRING BANCORP INCCOM800363103-24,943740SH-DFND1600740
JOHN B. SANFILIPPO & SON INCCOM800422107-1,825,91320,961SH-DFND2020,382579
SANMINA CORPCOM801056102-12,764,016168,680SH-DFND20163,2615,419
SANMINA CORPCOM801056102-113,9591,506SH-DFND16001,506
SANOFI-ADRADR80105N105-16,043,372332,643SH-DFND200332,643
SANOFI-ADRADR80105N105-8,719,350180,785SH-DFND1600180,785
SANOFI-ADRADR80105N105-47,231979SH-DFND1800979
SANOFI-ADRADR80105N105-14,285,485296,195SH-DFND1900296,195
SAP SE-SPONSORED ADRADR803054204-28,332,615115,075SH-DFND20115,0750
SAP SE-SPONSORED ADRADR803054204-264,572,9341,072,864SH-DFND16041,072,860
SAP SE-SPONSORED ADRADR803054204-1,160,8794,715SH-DFND16,1804,7150
SAP SE-SPONSORED ADRADR803054204-207,477843SH-DFND180686157
SARATOGA INVESTMENT CORPCOM80349A208-1,434,25559,961SH-DFND160059,961
SAREPTA THERAPEUTICS INCCOM803607100-16,195,828133,200SH-DFND20128,7164,484
SAREPTA THERAPEUTICS INCCOM803607100-24,804204SH-DFND2,302040
SAREPTA THERAPEUTICS INCCOM803607100-668,9685,502SH-DFND16005,502
SAREPTA THERAPEUTICS INCCOM803607100-60,795500SH-DFND16,1805000
SAREPTA THERAPEUTICS INCCOM803607100-20,865,452171,605SH-DFND170171,6050
SAREPTA THERAPEUTICS INCCOM803607100-2432SH-DFND18020
SAREPTA THERAPEUTICS INCCONV BND803607AD2-9,190,2608,370,000PRN-DFND2008,370,000
SAREPTA THERAPEUTICS INCCONV BND803607AD2-1,0981,000PRN-DFND16001,000
SASOL LTD-SPONSORED ADRADR803866300-76,88616,861SH-DFND20016,861
SASOL LTD-SPONSORED ADRADR803866300-23,5605,167SH-DFND16005,167
SAUL CENTERS INCCOM804395101-1,134,47329,239SH-DFND2028,0391,200
SAVARA INCCOM805111101-37,26712,139SH-DFND2012,1390
SAVERS VALUE VILLAGE INCCOM80517M109-11,317,0661,104,104SH-DFND201,104,1040
SAVERS VALUE VILLAGE INCCOM80517M109-6,468631SH-DFND1600631
SCANSOURCE INCCOM806037107-10,538,408222,095SH-DFND20204,54517,550
SCANSOURCE INCCOM806037107-865,01418,230SH-DFND2,3018,2300
SCANSOURCE INCCOM806037107-18,221384SH-DFND1600384
HENRY SCHEIN INCCOM806407102-4,544,71065,675SH-DFND2065,66114
HENRY SCHEIN INCCOM806407102-310,0164,480SH-DFND16004,480
HENRY SCHEIN INCCOM806407102-17,300250SH-DFND1802500
HENRY SCHEIN INCCOM806407102-255,7633,696SH-DFND19003,696
SCHLUMBERGER LTDCOM806857108-43,379,2421,130,357SH-DFND201,130,3570
SCHLUMBERGER LTDCOM806857108-36,008,573940,198SH-DFND16020940,178
SCHLUMBERGER LTDCOM806857108-8,818230SH-DFND16,1802300
SCHLUMBERGER LTDCOM806857108-30,921806SH-DFND18077829
SCHLUMBERGER LTDCOM806857108-3,817,66799,574SH-DFND19091,9707,604
RADIUS RECYCLING INCCOM806882106-10,437,694685,788SH-DFND20685,7880
RADIUS RECYCLING INCCOM806882106-27,601,0291,813,471SH-DFND1001,813,4710
SCHNEIDER NATIONAL INC-CL BCOM80689H102-18,974,589648,034SH-DFND20648,0340
SCHNEIDER NATIONAL INC-CL BCOM80689H102-2,137,91173,016SH-DFND160073,016
SCHNEIDER NATIONAL INC-CL BCOM80689H102-58,1771,987SH-DFND1801,9870
SCHOLASTIC CORPCOM807066105-2,515,873117,950SH-DFND20115,7802,170
SCHOLASTIC CORPCOM807066105-42,0631,972SH-DFND301,9720
SCHOLAR ROCK HOLDING CORPCOM80706P103-813,22818,816SH-DFND2018,8160
SCHRODINGER INCCOM80810D103-2,662,984138,050SH-DFND20134,1903,860
SCHRODINGER INCCOM80810D103-2,990155SH-DFND1600155
SCHWAB (CHARLES) CORPCOM808513105-457,143,3646,176,786SH-DFND205,945,059231,727
SCHWAB (CHARLES) CORPCOM808513105-12,588,583170,093SH-DFND2,30170,0930
SCHWAB (CHARLES) CORPCOM808513105-181,946,4042,458,403SH-DFND1002,255,743202,660
SCHWAB (CHARLES) CORPCOM808513105-55,304,402747,443SH-DFND1600747,443
SCHWAB (CHARLES) CORPCOM808513105-65,533885SH-DFND16,1808850
SCHWAB (CHARLES) CORPCOM808513105-387,9295,242SH-DFND1805,19250
SCHWAB (CHARLES) CORPCOM808513105-12,159,695164,298SH-DFND190125,96538,333
SCHWAB US BROAD MARKET ETFCOM808524102-9,927,953437,355SH-DFND1600437,355
SCHWAB US BROAD MARKET ETFCOM808524102-150,2296,618SH-DFND1806,6180
SCHWAB US LARGE-CAP ETFCOM808524201-79,421,2403,476,359SH-DFND16003,476,359
SCHWAB US LARGE-CAP ETFCOM808524201-17,478754SH-DFND16,1807540
SCHWAB US LARGE-CAP ETFCOM808524201-125,3115,406SH-DFND1805,4060
SCHWAB US LARGE-CAP GROWTHCOM808524300-399,911,72514,352,826SH-DFND160014,352,826
SCHWAB US LARGE-CAP GROWTHCOM808524300-513,38318,421SH-DFND16,18018,4210
SCHWAB US LARGE-CAP GROWTHCOM808524300-14,581523SH-DFND1805230
SCHWAB US LARGE-CAP VALUECOM808524409-38,913,9151,491,069SH-DFND16001,491,069
SCHWAB US MID CAP ETFCOM808524508-58,885,1842,126,764SH-DFND16002,126,764
SCHWAB US MID CAP ETFCOM808524508-10,391375SH-DFND1803750
SCHWAB US SMALL-CAP ETFCOM808524607-27,143,7941,050,496SH-DFND16001,050,496
SCHWAB LONG-TERM US TREASURYCOM808524680-9,699,322308,601SH-DFND1600308,601
SCHWAB 5-10 YEAR CORPORATE BCOM808524698-8,003,787362,612SH-DFND1600362,612
SCHWAB EMRG MRKTS EQTY ETFCOM808524706-3,758,480141,239SH-DFND1600141,239
SCHWAB EMRG MRKTS EQTY ETFCOM808524706-52,5681,974SH-DFND16,1801,9740
SCHWAB 1-5 YR CORP BND ETFCOM808524714-1,034,33442,434SH-DFND160042,434
SCHWAB 1-5 YR CORP BND ETFCOM808524714-30,2741,242SH-DFND16,18001,242
SCHWAB FNDMNT INTL SM EQ ETFCOM808524748-544,91215,961SH-DFND160015,961
SCHWAB FNDMN INTL LRG CO ETFCOM808524755-133,747,7004,026,953SH-DFND16004,026,953
SCHWAB FNDMN INTL LRG CO ETFCOM808524755-201,2096,059SH-DFND16,1806,0590
SCHWAB FNDMN INTL LRG CO ETFCOM808524755-108,3383,262SH-DFND1803,2620
SCHWAB FNDMNTL US SM CO ETFCOM808524763-51,811,0891,736,247SH-DFND16001,736,247
SCHWAB FNDMNTL US SM CO ETFCOM808524763-99,3763,346SH-DFND16,1803,3460
SCHWAB FNDMNTL US LRG CO ETFCOM808524771-139,084,8535,873,549SH-DFND16005,873,549
SCHWAB FNDMNTL US LRG CO ETFCOM808524771-285,51212,057SH-DFND16,18012,0570
SCHWAB FNDMNTL US BRD MR ETFCOM808524789-8,253,014355,075SH-DFND1600355,075
SCHWAB US DVD EQUITY ETFCOM808524797-474,109,12217,364,055SH-DFND160017,364,055
SCHWAB US DVD EQUITY ETFCOM808524797-433,63815,873SH-DFND16,18015,8730
SCHWAB US DVD EQUITY ETFCOM808524797-1,273,56946,617SH-DFND18046,6170
SCHWAB INTL EQUITY ETFCOM808524805-38,080,4642,061,292SH-DFND16002,061,292
SCHWAB INTL EQUITY ETFCOM808524805-58,3493,154SH-DFND1803,1540
SCHWAB US AGGREGATE BOND ETFCOM808524839-195,827,5298,627,138SH-DFND16008,627,138
SCHWAB US AGGREGATE BOND ETFCOM808524839-105,8054,661SH-DFND16,1804,6610
SCHWAB US REIT ETFCOM808524847-31,734,7361,507,350SH-DFND16001,507,350
SCHWAB US REIT ETFCOM808524847-46,2622,197SH-DFND16,1802,1970
SCHWAB US REIT ETFCOM808524847-70,3403,340SH-DFND1803,3400
SCHWAB INTERMEDIATE-TERM USCOM808524854-307,038,89812,641,339SH-DFND160838,05011,803,289
SCHWAB INTERMEDIATE-TERM USCOM808524854-214,6748,838SH-DFND16,1808,8380
SCHWAB INTERMEDIATE-TERM USCOM808524854-606,23724,958SH-DFND18024,9580
SCHWAB SHORT-TERM US TREASCOM808524862-511,042,27721,257,302SH-DFND160142,15621,115,146
SCHWAB SHORT-TERM US TREASCOM808524862-1,040,80743,259SH-DFND16,18043,2590
SCHWAB SHORT-TERM US TREASCOM808524862-1,120,65546,578SH-DFND18046,5780
SCHWAB U.S. TIPS ETFCOM808524870-8,164,423316,083SH-DFND201,009315,074
SCHWAB U.S. TIPS ETFCOM808524870-72,885,3922,791,362SH-DFND16002,791,362
SCHWAB U.S. TIPS ETFCOM808524870-450,38617,437SH-DFND16,18017,4370
SCHWAB U.S. TIPS ETFCOM808524870-254,4199,850SH-DFND1809,8500
MATIV HOLDINGS INCCOM808541106-1,354,391124,256SH-DFND20116,3327,924
MATIV HOLDINGS INCCOM808541106-80,1477,353SH-DFND16007,353
SCIENCE APPLICATIONS INTECOM808625107-6,027,84753,926SH-DFND2050,4953,431
SCIENCE APPLICATIONS INTECOM808625107-432,5153,869SH-DFND16003,869
LIGHT & WONDER INCCOM80874P109-7,540,80187,298SH-DFND2083,7313,567
LIGHT & WONDER INCCOM80874P109-38,525446SH-DFND1600446
SCOTTS MIRACLE-GRO COCOM810186106-5,456,70182,254SH-DFND2079,2682,986
SCOTTS MIRACLE-GRO COCOM810186106-303,5264,575SH-DFND16004,575
SCOTTS MIRACLE-GRO COCOM810186106-6,634100SH-DFND1801000
SEA LTD-ADRADR81141R100-10,737,214101,199SH-DFND20101,1990
SEA LTD-ADRADR81141R100-5,395,71650,855SH-DFND10050,8550
SEA LTD-ADRADR81141R100-3,068,62428,922SH-DFND160028,922
SEA LTD-ADRADR81141R100-9,01885SH-DFND180085
SEA LTD-ADRADR81141R100-1,830,11917,249SH-DFND1909,7807,469
SEACOAST BANKING CORP/FLCOM811707801-10,508,201381,700SH-DFND20379,7961,904
SEACOAST BANKING CORP/FLCOM811707801-10,172370SH-DFND1600370
SEAGATE HDD CAYMANCONV BND81180WBL4-9,003,7507,500,000PRN-DFND2007,500,000
SEALED AIR CORPCOM81211K100-12,346,428364,955SH-DFND20352,03012,925
SEALED AIR CORPCOM81211K100-894,34126,436SH-DFND160026,436
SEALED AIR CORPCOM81211K100-1354SH-DFND16,18040
SEALED AIR CORPCOM81211K100-3,620107SH-DFND1801070
UNITED PARKS & RESORTS INCCOM81282V100-2,344,86541,731SH-DFND2041,7310
UNITED PARKS & RESORTS INCCOM81282V100-4,77685SH-DFND160085
MATERIALS SELECT SECTOR SPDRCOM81369Y100-35,535,793422,119SH-DFND16079422,040
MATERIALS SELECT SECTOR SPDRCOM81369Y100-10,433124SH-DFND16,1801240
MATERIALS SELECT SECTOR SPDRCOM81369Y100-24,148287SH-DFND1802870
HEALTH CARE SELECT SECTORCOM81369Y209-422,272,0953,069,398SH-DFND1601,157,4331,911,966
HEALTH CARE SELECT SECTORCOM81369Y209-1,133,0798,236SH-DFND16,1808,2360
HEALTH CARE SELECT SECTORCOM81369Y209-526,6913,829SH-DFND1803,8290
CONSUMER STAPLES SPDRCOM81369Y308-319,731,2834,066,935SH-DFND160906,0043,160,931
CONSUMER STAPLES SPDRCOM81369Y308-249,8233,178SH-DFND16,1803,1780
CONSUMER STAPLES SPDRCOM81369Y308-261,5353,327SH-DFND1803,3270
CONSUMER DISCRETIONARY SELTCOM81369Y407-18,846,29784,004SH-DFND2084,0040
CONSUMER DISCRETIONARY SELTCOM81369Y407-509,183,0572,269,694SH-DFND1601,150,7971,118,897
CONSUMER DISCRETIONARY SELTCOM81369Y407-395,7531,764SH-DFND16,1801,7640
CONSUMER DISCRETIONARY SELTCOM81369Y407-363,6711,621SH-DFND1801,6210
ENERGY SELECT SECTOR SPDRCOM81369Y506-15,247178SH-DFND201780
ENERGY SELECT SECTOR SPDRCOM81369Y506-335,762,7243,918,609SH-DFND1601,086,4522,832,158
ENERGY SELECT SECTOR SPDRCOM81369Y506-341,0523,981SH-DFND16,1803,9810
ENERGY SELECT SECTOR SPDRCOM81369Y506-551,9596,444SH-DFND1806,4440
FINANCIAL SELECT SECTOR SPDRCOM81369Y605-24,260,929501,985SH-DFND202,657499,328
FINANCIAL SELECT SECTOR SPDRCOM81369Y605-474,335,1579,805,993SH-DFND1603,320,8256,485,167
FINANCIAL SELECT SECTOR SPDRCOM81369Y605-423,6328,765SH-DFND16,1808,7650
FINANCIAL SELECT SECTOR SPDRCOM81369Y605-652,62913,504SH-DFND18013,5040
INDUSTRIAL SELECT SECT SPDRCOM81369Y704-476,403,8893,612,423SH-DFND1601,335,8682,276,554
INDUSTRIAL SELECT SECT SPDRCOM81369Y704-180,2481,368SH-DFND16,1801,3680
INDUSTRIAL SELECT SECT SPDRCOM81369Y704-261,8071,987SH-DFND1801,9870
TECHNOLOGY SELECT SECT SPDRCOM81369Y803-185,700792SH-DFND207920
TECHNOLOGY SELECT SECT SPDRCOM81369Y803-1,331,831,0065,727,567SH-DFND1602,387,5383,340,029
TECHNOLOGY SELECT SECT SPDRCOM81369Y803-843,8153,629SH-DFND16,1803,6290
TECHNOLOGY SELECT SECT SPDRCOM81369Y803-796,4743,425SH-DFND1803,4250
COMM SERV SELECT SECTOR SPDRCOM81369Y852-2,221,01522,942SH-DFND2022,9420
COMM SERV SELECT SECTOR SPDRCOM81369Y852-375,796,3863,881,546SH-DFND1601,556,2262,325,320
COMM SERV SELECT SECTOR SPDRCOM81369Y852-142,6981,474SH-DFND16,1801,4740
COMM SERV SELECT SECTOR SPDRCOM81369Y852-123,8201,279SH-DFND1801,2790
REAL ESTATE SELECT SECT SPDRCOM81369Y860-26,352,639648,138SH-DFND16042648,096
REAL ESTATE SELECT SECT SPDRCOM81369Y860-5,816143SH-DFND16,1801430
REAL ESTATE SELECT SECT SPDRCOM81369Y860-131,5573,235SH-DFND1803,2350
UTILITIES SELECT SECTOR SPDRCOM81369Y886-179,802,0372,377,908SH-DFND160532,7341,845,175
UTILITIES SELECT SECTOR SPDRCOM81369Y886-117,6221,566SH-DFND16,1801,5660
UTILITIES SELECT SECTOR SPDRCOM81369Y886-466,0616,158SH-DFND1806,1580
SECURITY NATL FINL CORP-CL ACOM814785309-5,388,213447,898SH-DFND20447,8980
SELECT WATER SOLUTIONS INCCOM81617J301-1,900,047143,508SH-DFND20143,5080
SELECT MEDICAL HOLDINGS CORPCOM81619Q105-5,334,587283,002SH-DFND20277,4975,505
SELECTIVE INSURANCE GROUPCOM816300107-5,940,57763,522SH-DFND2063,5220
SELECTIVE INSURANCE GROUPCOM816300107-16,179173SH-DFND1600173
SELECTQUOTE INCCOM816307300-311,75583,805SH-DFND2083,8050
GENEDX HOLDINGS CORPCOM81663L200-2,644,52234,407SH-DFND2034,4070
SEMTECH CORPCOM816850101-277,433,1394,485,614SH-DFND204,439,40746,207
SEMTECH CORPCOM816850101-67,6021,093SH-DFND2,301,0930
SEMTECH CORPCOM816850101-2,720,41043,984SH-DFND3043,9840
SEMTECH CORPCOM816850101-12,291,141198,725SH-DFND1000198,725
SEMTECH CORPCOM816850101-275,6044,456SH-DFND16004,456
SEMTECH CORPCOM816850101-51,604,362834,347SH-DFND170834,3470
SEMPRACOM816851109-40,816,523464,561SH-DFND20464,5610
SEMPRACOM816851109-156,608,0441,777,411SH-DFND16001,777,411
SEMPRACOM816851109-401,4854,577SH-DFND16,1804,5770
SEMPRACOM816851109-83,159948SH-DFND180359589
SEMPRACOM816851109-348,1613,969SH-DFND1903993,570
SEMRUSH HOLDINGS INC-ACOM81686C104-1,541,858129,786SH-DFND20129,7860
SEMRUSH HOLDINGS INC-ACOM81686C104-11,8801,000SH-DFND16001,000
SENSIENT TECHNOLOGIES CORPCOM81725T100-9,396,700131,865SH-DFND20127,1654,700
SENSIENT TECHNOLOGIES CORPCOM81725T100-2143SH-DFND16003
SENSIENT TECHNOLOGIES CORPCOM81725T100-1,14016SH-DFND180016
SENTINELONE INC -CLASS ACOM81730H109-4,071,436183,398SH-DFND20183,3980
SENTINELONE INC -CLASS ACOM81730H109-1,107,00349,865SH-DFND160049,865
SENTINELONE INC -CLASS ACOM81730H109-1,11050SH-DFND180500
SERITAGE GROWTH PROP- ACOM81752R100-1,063,784258,200SH-DFND20258,2000
SERVICE CORP INTERNATIONALCOM817565104-11,299,639141,564SH-DFND20137,3314,233
SERVICE CORP INTERNATIONALCOM817565104-10,947,770137,156SH-DFND1600137,156
SERVICE PROPERTIES TRUSTCOM81761L102-74,86429,474SH-DFND2029,4740
SERVICE PROPERTIES TRUSTCOM81761L102-23,9719,438SH-DFND16009,438
SERVICENOW INCCOM81762P102-712,668,145672,158SH-DFND20623,51048,648
SERVICENOW INCCOM81762P102-8,452,3377,973SH-DFND2,307,9730
SERVICENOW INCCOM81762P102-436,769412SH-DFND304120
SERVICENOW INCCOM81762P102-183,626,567173,213SH-DFND100169,9333,280
SERVICENOW INCCOM81762P102-113,130,196106,721SH-DFND1605106,716
SERVICENOW INCCOM81762P102-101,76996SH-DFND16,180960
SERVICENOW INCCOM81762P102-435,709411SH-DFND1804038
SERVICENOW INCCOM81762P102-93,341,44688,048SH-DFND19079,9048,144
SERVISFIRST BANCSHARES INCCOM81768T108-9,842,298116,147SH-DFND20112,2193,928
SERVISFIRST BANCSHARES INCCOM81768T108-48,956578SH-DFND1600578
SHAKE SHACK INC - CLASS ACOM819047101-12,977,01499,977SH-DFND2097,1992,778
SHAKE SHACK INC - CLASS ACOM819047101-26,820,834206,632SH-DFND100206,6320
SHAKE SHACK INC - CLASS ACOM819047101-2,265,78917,500SH-DFND160017,500
SHENANDOAH TELECOMMUNICATIONCOM82312B106-1,250,76199,188SH-DFND2099,1880
SHERWIN-WILLIAMS CO/THECOM824348106-114,727,053337,503SH-DFND20331,1206,383
SHERWIN-WILLIAMS CO/THECOM824348106-2,434,2397,161SH-DFND2,307,1610
SHERWIN-WILLIAMS CO/THECOM824348106-48,476,057142,606SH-DFND100139,1523,454
SHERWIN-WILLIAMS CO/THECOM824348106-29,445,09286,634SH-DFND1601286,622
SHERWIN-WILLIAMS CO/THECOM824348106-251,613740SH-DFND16,1807400
SHERWIN-WILLIAMS CO/THECOM824348106-140,366413SH-DFND18037439
SHERWIN-WILLIAMS CO/THECOM824348106-2,822,7798,304SH-DFND1905,3332,971
SHIFT4 PAYMENTS INC-CLASS ACOM82452J109-103,931,2691,001,440SH-DFND20992,5098,931
SHIFT4 PAYMENTS INC-CLASS ACOM82452J109-5,261,33550,697SH-DFND100050,697
SHIFT4 PAYMENTS INC-CLASS ACOM82452J109-5,927,70657,153SH-DFND160057,153
SHINHAN FINANCIAL GROUP-ADRADR824596100-268,0718,153SH-DFND208,1530
SHINHAN FINANCIAL GROUP-ADRADR824596100-8,976273SH-DFND1600273
SHINHAN FINANCIAL GROUP-ADRADR824596100-4,899149SH-DFND1801490
SHOE CARNIVAL INCCOM824889109-1,394,75242,163SH-DFND2039,7632,400
SHOE CARNIVAL INCCOM824889109-43,2021,306SH-DFND16001,306
SHOE CARNIVAL INCCOM824889109-2,30170SH-DFND180700
SHOALS TECHNOLOGIES GROUP -ACOM82489W107-10,406,1601,881,765SH-DFND201,881,7650
SHOALS TECHNOLOGIES GROUP -ACOM82489W107-3,622655SH-DFND1600655
SHOPIFY INC - CLASS ACOM82509L107-102,892,458967,671SH-DFND20967,6710
SHOPIFY INC - CLASS ACOM82509L107-87,834,534826,056SH-DFND100661,509164,547
SHOPIFY INC - CLASS ACOM82509L107-42,518,019400,002SH-DFND1604399,998
SHOPIFY INC - CLASS ACOM82509L107-70,816666SH-DFND16,1806660
SHOPIFY INC - CLASS ACOM82509L107-141,7381,333SH-DFND1801,24093
SHOPIFY INC - CLASS ACOM82509L107-73,145,492673,781SH-DFND190644,28529,496
SHORE BANCSHARES INCCOM825107105-578,90536,524SH-DFND2036,5240
SHUTTERSTOCK INCCOM825690100-13,149,805433,272SH-DFND20431,4111,861
SHUTTERSTOCK INCCOM825690100-18,847621SH-DFND1600621
SHUTTERSTOCK INCCOM825690100-1,73057SH-DFND180570
SHYFT GROUP INC/THECOM825698103-466,23139,713SH-DFND2039,7130
SIBANYE-STILLWATER LTD-ADRADR82575P107-10,7453,256SH-DFND2003,256
SIBANYE-STILLWATER LTD-ADRADR82575P107-24,1207,309SH-DFND16007,309
SIERRA BANCORPCOM82620P102-5,641,886195,086SH-DFND20195,0860
SILENCE THERAPEUTICS PLC-ADRADR82686Q101-112,55716,360SH-DFND2016,3600
SIGA TECHNOLOGIES INCCOM826917106-328,45854,652SH-DFND2054,6520
SIGA TECHNOLOGIES INCCOM826917106-6,6111,100SH-DFND16001,100
SILICON LABORATORIES INCCOM826919102-4,468,31835,971SH-DFND2034,4201,551
SILICON LABORATORIES INCCOM826919102-251,0492,021SH-DFND16002,021
SILGAN HOLDINGS INCCOM827048109-9,134,359175,492SH-DFND20172,0923,400
SILGAN HOLDINGS INCCOM827048109-231,4144,446SH-DFND16004,446
SILICON MOTION TECHNOL-ADRADR82706C108-275,2775,093SH-DFND205,0930
SILICON MOTION TECHNOL-ADRADR82706C108-69,8151,337SH-DFND16001,337
SILVERCORP METALS INCCOM82835P103-86,82028,940SH-DFND160028,940
ARS PHARMACEUTICALS INCCOM82835W108-731,91769,376SH-DFND2069,3760
SILVERCREST METALS INCCOM828363101-216,12523,750SH-DFND160023,750
SIMMONS FIRST NATL CORP-CL ACOM828730200-8,208,977370,010SH-DFND20362,2547,756
SIMMONS FIRST NATL CORP-CL ACOM828730200-11,112501SH-DFND1600501
SIMON PROPERTY GROUP INCCOM828806109-97,545,688566,435SH-DFND20550,40016,035
SIMON PROPERTY GROUP INCCOM828806109-125,541729SH-DFND1007290
SIMON PROPERTY GROUP INCCOM828806109-108,039,567627,298SH-DFND1600627,298
SIMON PROPERTY GROUP INCCOM828806109-265,8921,544SH-DFND16,1801,5440
SIMON PROPERTY GROUP INCCOM828806109-416,0592,416SH-DFND1802,4160
SIMON PROPERTY GROUP INCCOM828806109-2,121,11112,317SH-DFND1901,04111,276
SIMON PROPERTY GROUP INCCOM828806109-5,813,98233,761SH-DFND23033,7610
SIMPLY GOOD FOODS CO/THECOM82900L102-8,800,866225,779SH-DFND20219,9875,792
SIMPLY GOOD FOODS CO/THECOM82900L102-5,234,040134,275SH-DFND1600134,275
SIMPSON MANUFACTURING CO INCCOM829073105-45,866,778276,591SH-DFND20276,220371
SIMPSON MANUFACTURING CO INCCOM829073105-1,236,2637,455SH-DFND307,4550
SIMPSON MANUFACTURING CO INCCOM829073105-25,309,472152,623SH-DFND100144,7917,832
SIMPSON MANUFACTURING CO INCCOM829073105-23,039,314138,988SH-DFND1600138,988
SIMPSON MANUFACTURING CO INCCOM829073105-56,216339SH-DFND16,1803390
SIMPSON MANUFACTURING CO INCCOM829073105-12,10673SH-DFND180730
SIMPSON MANUFACTURING CO INCCOM829073105-885,0355,337SH-DFND1905,3370
SIMULATIONS PLUS INCCOM829214105-5,935,410212,815SH-DFND20212,8150
SIMULATIONS PLUS INCCOM829214105-11,000,235394,415SH-DFND100394,4150
SIMULATIONS PLUS INCCOM829214105-18,742672SH-DFND1600672
SINCLAIR INCCOM829242106-79,5704,930SH-DFND204,9300
SINCLAIR INCCOM829242106-114,1857,075SH-DFND16007,075
SITE CENTERS CORPCOM82981J851-2,840,760185,792SH-DFND20184,5981,194
SITE CENTERS CORPCOM82981J851-1,405,87891,948SH-DFND160091,948
SITE CENTERS CORPCOM82981J851-434,83664,127SH-DFND23064,1270
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-65,297,886495,560SH-DFND20493,9211,639
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-3,218,48224,425SH-DFND3024,4250
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-14,766,541112,063SH-DFND100106,3195,744
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-169,4931,286SH-DFND16001,286
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-18,843143SH-DFND16,1801430
SITEONE LANDSCAPE SUPPLY INCCOM82982L103-518,1203,932SH-DFND1903,9320
SITIME CORPCOM82982T106-9,965,99146,455SH-DFND2045,1051,350
SITIME CORPCOM82982T106-99,606,280464,300SH-DFND100458,6255,675
SITIME CORPCOM82982T106-236,6271,103SH-DFND16001,103
SITIME CORPCOM82982T106-1,2876SH-DFND18006
SITIME CORPCOM82982T106-830,4463,871SH-DFND1903,8710
SIRIUS XM HOLDINGS INCCOM829933100-1,191,11852,242SH-DFND2052,2420
SIRIUS XM HOLDINGS INCCOM829933100-32,405,0471,421,274SH-DFND1001,421,2740
SIRIUS XM HOLDINGS INCCOM829933100-313,13513,734SH-DFND160013,734
SIRIUS XM HOLDINGS INCCOM829933100-3,753,815164,641SH-DFND190164,6410
SIX FLAGS ENTERTAINMENT CORPCOM83001C108-29,402,028610,126SH-DFND20605,2954,831
SIX FLAGS ENTERTAINMENT CORPCOM83001C108-243,9795,053SH-DFND16005,053
SIXTH STREET SPECIALTY LENDICOM83012A109-4,117,865193,312SH-DFND1600193,312
SKECHERS USA INC-CL ACOM830566105-17,357,871258,148SH-DFND20195,67162,477
SKECHERS USA INC-CL ACOM830566105-10,741,064159,753SH-DFND1600159,753
SKECHERS USA INC-CL ACOM830566105-58,364868SH-DFND16,1808680
SKECHERS USA INC-CL ACOM830566105-6,305,22993,772SH-DFND19093,7720
CHAMPION HOMES INCCOM830830105-10,377,123117,788SH-DFND20117,7880
CHAMPION HOMES INCCOM830830105-79,995908SH-DFND2,309080
CHAMPION HOMES INCCOM830830105-72,745,139825,711SH-DFND100825,7110
CHAMPION HOMES INCCOM830830105-121,9301,384SH-DFND16001,384
CHAMPION HOMES INCCOM830830105-61,730,877700,691SH-DFND170700,6910
SKYWEST INCCOM830879102-13,808,527137,906SH-DFND20133,5424,364
SKYWEST INCCOM830879102-84,209841SH-DFND308410
SKYWEST INCCOM830879102-401,7224,012SH-DFND16004,012
SKYWEST INCCOM830879102-465,9054,653SH-DFND19004,653
SKYWORKS SOLUTIONS INCCOM83088M102-7,096,97280,029SH-DFND2073,2586,771
SKYWORKS SOLUTIONS INCCOM83088M102-2,097,81423,656SH-DFND10023,6560
SKYWORKS SOLUTIONS INCCOM83088M102-5,125,53457,798SH-DFND160057,798
SKYWORKS SOLUTIONS INCCOM83088M102-9,755110SH-DFND16,1801100
SKYWORKS SOLUTIONS INCCOM83088M102-2,177,27124,552SH-DFND19020,6593,893
SKYWATER TECHNOLOGY INCCOM83089J108-191,03313,843SH-DFND2013,8430
SKYWATER TECHNOLOGY INCCOM83089J108-13810SH-DFND160010
SKYWARD SPECIALTY INSURANCECOM830940102-20,281,807401,312SH-DFND20401,30210
SKYWARD SPECIALTY INSURANCECOM830940102-24,209479SH-DFND304790
SKYWARD SPECIALTY INSURANCECOM830940102-87,4341,730SH-DFND16001,730
SLEEP NUMBER CORPCOM83125X103-1,370,36689,919SH-DFND2089,9190
SLEEP NUMBER CORPCOM83125X103-17,4501,145SH-DFND16001,145
SLEEP NUMBER CORPCOM83125X103-12,878845SH-DFND16,1808450
SMITH & NEPHEW PLC -SPON ADRADR83175M205-193,0517,854SH-DFND2007,854
SMITH & NEPHEW PLC -SPON ADRADR83175M205-211,6248,610SH-DFND16008,610
SMITH (A.O.) CORPCOM831865209-2,253,45333,037SH-DFND2033,00235
SMITH (A.O.) CORPCOM831865209-1,300,01419,059SH-DFND10019,0590
SMITH (A.O.) CORPCOM831865209-1,728,76825,345SH-DFND160025,345
SMITH (A.O.) CORPCOM831865209-4096SH-DFND16,18060
SMITH (A.O.) CORPCOM831865209-987,88514,483SH-DFND19010,9473,536
SMARTRENT INCCOM83193G107-4,598,9192,627,954SH-DFND202,627,9540
SMARTSHEET INC-CLASS ACOM83200N103-24,258,804432,961SH-DFND20432,9610
SMARTSHEET INC-CLASS ACOM83200N103-51,940927SH-DFND1600927
JM SMUCKER CO/THECOM832696405-4,505,00940,910SH-DFND2040,89911
JM SMUCKER CO/THECOM832696405-56,851,668516,295SH-DFND1600516,295
JM SMUCKER CO/THECOM832696405-78,558713SH-DFND16,1807130
JM SMUCKER CO/THECOM832696405-33,793307SH-DFND1803070
JM SMUCKER CO/THECOM832696405-264,5082,402SH-DFND19002,402
SNAP-ON INCCOM833034101-138,696,250408,555SH-DFND20198,557209,998
SNAP-ON INCCOM833034101-992,6402,924SH-DFND10002,924
SNAP-ON INCCOM833034101-9,510,79328,016SH-DFND160028,016
SNAP-ON INCCOM833034101-158,678467SH-DFND16,1804670
SNAP-ON INCCOM833034101-50,243148SH-DFND1801480
SNAP-ON INCCOM833034101-624,3041,839SH-DFND1902111,628
SNAP INC - ACOM83304A106-13,7641,278SH-DFND2001,278
SNAP INC - ACOM83304A106-1,433,391133,091SH-DFND1600133,091
SNAP INC - ACOM83304A106-245,00722,749SH-DFND190022,749
SNOWFLAKE INC-CLASS ACOM833445109-21,056,738136,369SH-DFND20136,3690
SNOWFLAKE INC-CLASS ACOM833445109-62,367,695404,162SH-DFND1600404,162
SNOWFLAKE INC-CLASS ACOM833445109-126,616820SH-DFND16,1808200
SNOWFLAKE INC-CLASS ACOM833445109-14,82396SH-DFND180906
SNOWFLAKE INC-CLASS ACOM833445109-1,287,1628,336SH-DFND1901,4556,881
SNOWFLAKE INC-CLASS AOPT833445109-895,5785,800SHPutDFND205,8000
QUIMICA Y MINERA CHIL-SP ADRADR833635105-82,1742,260SH-DFND202,2600
QUIMICA Y MINERA CHIL-SP ADRADR833635105-1,300,16135,758SH-DFND10035,7580
QUIMICA Y MINERA CHIL-SP ADRADR833635105-1,559,90442,902SH-DFND160042,902
QUIMICA Y MINERA CHIL-SP ADRADR833635105-18,180500SH-DFND1805000
SOFI TECHNOLOGIES INCCOM83406F102-605,63639,327SH-DFND2039,3270
SOFI TECHNOLOGIES INCCOM83406F102-10,125,069657,472SH-DFND1600657,472
SLR INVESTMENT CORPCOM83413U100-199,05412,318SH-DFND160012,318
SOLAREDGE TECHNOLOGIES INCCOM83417M104-1,713,002125,956SH-DFND20122,1563,800
SOLAREDGE TECHNOLOGIES INCCOM83417M104-474,99434,926SH-DFND160034,926
SOLARWINDS CORPCOM83417Q204-1,643,210115,313SH-DFND20115,3130
SOLARIS ENERGY INFRASTRUCTURCOM83418M103-5,501,441191,155SH-DFND20191,1550
SOLENO THERAPEUTICS INCCOM834203309-1,577,61035,097SH-DFND2035,0970
SOLENO THERAPEUTICS INCCOM834203309-4059SH-DFND16009
SOLO BRANDS INC - CLASS ACOM83425V104-24,73821,700SH-DFND2021,7000
SOLO BRANDS INC - CLASS ACOM83425V104-81,25170,900SH-DFND160070,900
SOLVENTUM CORPCOM83444M101-3,415,50151,703SH-DFND2051,7030
SOLVENTUM CORPCOM83444M101-995,62814,914SH-DFND160014,914
SOLVENTUM CORPCOM83444M101-8,456128SH-DFND16,1801280
SOLVENTUM CORPCOM83444M101-64,144971SH-DFND1809710
SOLVENTUM CORPCOM83444M101-538,9178,158SH-DFND1902,0526,106
SONIC AUTOMOTIVE INC-CLASS ACOM83545G102-7,076,773111,705SH-DFND20111,7050
SONIC AUTOMOTIVE INC-CLASS ACOM83545G102-2,09133SH-DFND160033
SONOCO PRODUCTS COCOM835495102-4,531,42492,762SH-DFND2090,4332,329
SONOCO PRODUCTS COCOM835495102-327,2176,698SH-DFND16006,698
SONOCO PRODUCTS COCOM835495102-36,784753SH-DFND1807530
SONY GROUP CORP - SP ADRADR835699307-2,357,436111,410SH-DFND200111,410
SONY GROUP CORP - SP ADRADR835699307-16,983,070802,491SH-DFND1600802,491
SONY GROUP CORP - SP ADRADR835699307-83,6963,955SH-DFND18003,955
SONOS INCCOM83570H108-9,820,714652,973SH-DFND20646,2596,714
SONOS INCCOM83570H108-34,1112,268SH-DFND16002,268
SOTERA HEALTH COCOM83601L102-2,068,047151,173SH-DFND20145,5735,600
SOTERA HEALTH COCOM83601L102-57542SH-DFND160042
SOUNDHOUND AI INC-ACOM836100107-2,652,469133,693SH-DFND20133,6930
SOUNDHOUND AI INC-ACOM836100107-60,3533,042SH-DFND16003,042
SOUTH PLAINS FINANCIAL INCCOM83946P107-749,24521,561SH-DFND2021,5610
SOUTHSTATE CORPCOM840441109-9,883,13999,348SH-DFND2097,6981,650
SOUTHSTATE CORPCOM840441109-443,3824,457SH-DFND16004,457
SOUTHERN CO/THECOM842587107-686,620,4338,340,853SH-DFND207,293,8171,047,036
SOUTHERN CO/THECOM842587107-28,806,814349,937SH-DFND2,30349,9370
SOUTHERN CO/THECOM842587107-45,771,734556,062SH-DFND1600556,062
SOUTHERN CO/THECOM842587107-48,980595SH-DFND16,1805950
SOUTHERN CO/THECOM842587107-593,2127,206SH-DFND1807,19214
SOUTHERN CO/THECOM842587107-1,236,85815,025SH-DFND190015,025
SOUTHERN COCONV BND842587DP9-55,67653,000PRN-DFND160053,000
SOUTHERN COPPER CORPCOM84265V105-9,676,822106,187SH-DFND20106,1870
SOUTHERN COPPER CORPCOM84265V105-2,293,01325,162SH-DFND10025,1620
SOUTHERN COPPER CORPCOM84265V105-66,578,094731,432SH-DFND1600731,432
SOUTHERN COPPER CORPCOM84265V105-108,6301,192SH-DFND16,1801,1920
SOUTHERN COPPER CORPCOM84265V105-49,392542SH-DFND1805420
SOUTHERN COPPER CORPCOM84265V105-450,2734,941SH-DFND1903,3341,607
SOUTHERN FIRST BANCSHARESCOM842873101-11,072,323278,549SH-DFND20278,5490
SOUTHERN MISSOURI BANCORPCOM843380106-464,6978,100SH-DFND208,1000
SOUTHSIDE BANCSHARES INCCOM84470P109-2,027,27363,831SH-DFND2061,4312,400
SOUTHWEST AIRLINES COCOM844741108-356,951,81410,617,483SH-DFND208,362,0472,255,436
SOUTHWEST AIRLINES COCOM844741108-589,12317,523SH-DFND2,3017,5230
SOUTHWEST AIRLINES COCOM844741108-3,596,154106,953SH-DFND1600106,953
SOUTHWEST AIRLINES COCOM844741108-5,682169SH-DFND18021148
SOUTHWEST AIRLINES COCOM844741108-115,7203,442SH-DFND19003,442
SOUTHWEST AIRLINES COCONV BND844741BG2-400,335390,000PRN-DFND200390,000
SOUTHWEST AIRLINES COCONV BND844741BG2-56,45855,000PRN-DFND160055,000
SOUTHWEST GAS HOLDINGS INCCOM844895102-11,876,168167,956SH-DFND20167,9560
SOUTHWEST GAS HOLDINGS INCCOM844895102-22,203314SH-DFND303140
SOUTHWEST GAS HOLDINGS INCCOM844895102-41,746590SH-DFND1600590
SPARTANNASH COCOM847215100-3,878,106211,687SH-DFND20206,7464,941
SPARTANNASH COCOM847215100-33,4541,730SH-DFND16001,730
SPECTRUM BRANDS HOLDINGS INCCOM84790A105-369,2214,370SH-DFND204,3700
SPECTRUM BRANDS HOLDINGS INCCOM84790A105-119,9761,420SH-DFND16001,420
SPECTRUM BRANDS HOLDINGS INCCOM84790A105-9,307,334110,159SH-DFND190110,1590
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109-625,12918,343SH-DFND2018,3430
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109-130,2643,822SH-DFND16003,822
SPIRE INCCOM84857L101-24,673,036363,714SH-DFND20327,89535,819
SPIRE INCCOM84857L101-2,981,80743,960SH-DFND2,3043,9600
SPIRE INCCOM84857L101-219,7043,239SH-DFND16003,239
SPOK HOLDINGS INCCOM84863T106-490,79330,579SH-DFND2030,5790
SPOK HOLDINGS INCCOM84863T106-3,210200SH-DFND1600200
SPRINGWORKS THERAPEUTICS INCCOM85205L107-32,604,628902,393SH-DFND20885,69116,702
SPRINGWORKS THERAPEUTICS INCCOM85205L107-747,49420,689SH-DFND2,3020,6890
SPRINGWORKS THERAPEUTICS INCCOM85205L107-1,091,63230,214SH-DFND3030,2140
SPRINGWORKS THERAPEUTICS INCCOM85205L107-75921SH-DFND160021
SPRINGWORKS THERAPEUTICS INCCOM85205L107-642,46417,782SH-DFND190017,782
SPROTT PHYSICAL GOLD TRUSTCOM85207H104-712,37235,371SH-DFND160035,371
SPROUTS FARMERS MARKET INCCOM85208M102-93,553,780736,232SH-DFND20731,5834,649
SPROUTS FARMERS MARKET INCCOM85208M102-2,799,86022,034SH-DFND3022,0340
SPROUTS FARMERS MARKET INCCOM85208M102-4,446,49734,992SH-DFND160034,992
SPROTT PHYSICAL GOLD AND SILCOM85208R101-18,807,366791,556SH-DFND1600791,556
SPRINKLR INC-ACOM85208T107-2,186,674258,778SH-DFND20254,8783,900
SPRINKLR INC-ACOM85208T107-31,1383,685SH-DFND16003,685
SPROUT SOCIAL INC - CLASS ACOM85209W109-7,126,576232,028SH-DFND20230,6981,330
SPROUT SOCIAL INC - CLASS ACOM85209W109-19,501635SH-DFND2,306350
SPROUT SOCIAL INC - CLASS ACOM85209W109-429,60213,989SH-DFND3013,9890
SPROUT SOCIAL INC - CLASS ACOM85209W109-26,042848SH-DFND1600848
SPROUT SOCIAL INC - CLASS ACOM85209W109-14,992,346488,191SH-DFND170488,1910
SPROTT GOLD MINERS ETFCOM85210B102-1,221,99344,019SH-DFND160044,019
BLOCK INCCOM852234103-549,397,9096,463,881SH-DFND206,298,793165,088
BLOCK INCCOM852234103-13,101,718154,156SH-DFND2,30154,1560
BLOCK INCCOM852234103-43,755,061514,826SH-DFND100312,959201,867
BLOCK INCCOM852234103-21,413,840251,948SH-DFND1600251,948
BLOCK INCCOM852234103-37,311439SH-DFND16,1804390
BLOCK INCCOM852234103-7,64990SH-DFND180900
BLOCK INCCOM852234103-17,924,221210,898SH-DFND190195,87915,019
SQUARE INCCONV BND852234AF0-18,82919,000PRN-DFND160019,000
STAAR SURGICAL COCOM852312305-3,790,043156,033SH-DFND20150,2335,800
STAAR SURGICAL COCOM852312305-50,1352,064SH-DFND16002,064
STAAR SURGICAL COCOM852312305-632,58426,043SH-DFND190026,043
STAG INDUSTRIAL INCCOM85254J102-9,604,152283,963SH-DFND20275,6638,300
STAG INDUSTRIAL INCCOM85254J102-704,21720,823SH-DFND160020,823
STAG INDUSTRIAL INCCOM85254J102-5,682168SH-DFND1801680
STAG INDUSTRIAL INCCOM85254J102-635,91718,803SH-DFND23018,8030
STAGWELL INCCOM85256A109-2,312,192351,397SH-DFND20351,3970
STANDARD MOTOR PRODSCOM853666105-4,263,188137,611SH-DFND20137,6110
STANDARD MOTOR PRODSCOM853666105-33,2731,074SH-DFND301,0740
STANDARD MOTOR PRODSCOM853666105-17,814575SH-DFND1600575
STANDARD MOTOR PRODSCOM853666105-391,74212,645SH-DFND190012,645
STANDEX INTERNATIONAL CORPCOM854231107-5,472,26229,265SH-DFND2028,396869
STANDEX INTERNATIONAL CORPCOM854231107-48,566,725259,729SH-DFND100246,42113,308
STANDEX INTERNATIONAL CORPCOM854231107-1,305,9566,984SH-DFND16006,984
STANDEX INTERNATIONAL CORPCOM854231107-3,33418SH-DFND180180
STANDEX INTERNATIONAL CORPCOM854231107-9,468,98750,639SH-DFND19050,6390
STANLEY BLACK & DECKER INCCOM854502101-161,183,6922,007,519SH-DFND201,976,53630,983
STANLEY BLACK & DECKER INCCOM854502101-344,7654,294SH-DFND304,2940
STANLEY BLACK & DECKER INCCOM854502101-7,821,93297,421SH-DFND10097,4210
STANLEY BLACK & DECKER INCCOM854502101-7,514,49493,581SH-DFND160093,581
STANLEY BLACK & DECKER INCCOM854502101-1,24416SH-DFND180160
STANLEY BLACK & DECKER INCCOM854502101-1,038,47112,934SH-DFND1908,4334,501
STANTEC INCCOM85472N109-2,04026SH-DFND160026
STANTEC INCCOM85472N109-448,0753,973SH-DFND19003,973
STARBUCKS CORPCOM855244109-111,329,2731,220,047SH-DFND201,200,94219,105
STARBUCKS CORPCOM855244109-34,732,396380,629SH-DFND100370,62010,009
STARBUCKS CORPCOM855244109-121,932,8801,337,021SH-DFND16001,337,021
STARBUCKS CORPCOM855244109-625,5146,855SH-DFND16,1806,8550
STARBUCKS CORPCOM855244109-677,6677,426SH-DFND1807,37651
STARBUCKS CORPCOM855244109-10,029,014109,907SH-DFND19082,80727,100
STARWOOD PROPERTY TRUST INCCOM85571B105-47,871,7182,525,414SH-DFND202,483,57441,840
STARWOOD PROPERTY TRUST INCCOM85571B105-32,190,0991,698,686SH-DFND1001,698,6860
STARWOOD PROPERTY TRUST INCCOM85571B105-6,293,532328,418SH-DFND1600328,418
STARWOOD PROPERTY TRUST INCCOM85571B105-33,3161,758SH-DFND1801,7580
STARWOOD PROPERTY TRUST INCCONV BND85571BBA2-18,697,19818,000,000PRN-DFND20018,000,000
STATE STREET CORPCOM857477103-243,409,7432,479,977SH-DFND201,283,4101,196,567
STATE STREET CORPCOM857477103-6,935,18170,659SH-DFND10060,9679,692
STATE STREET CORPCOM857477103-2,607,32726,565SH-DFND160026,565
STATE STREET CORPCOM857477103-5896SH-DFND16,18060
STATE STREET CORPCOM857477103-70,177715SH-DFND1807150
STATE STREET CORPCOM857477103-4,654,46947,422SH-DFND19039,0858,337
STEEL DYNAMICS INCCOM858119100-185,029,0481,621,916SH-DFND20867,261754,655
STEEL DYNAMICS INCCOM858119100-1,752,57115,364SH-DFND100015,364
STEEL DYNAMICS INCCOM858119100-14,283,181125,236SH-DFND1600125,236
STEEL DYNAMICS INCCOM858119100-58,860516SH-DFND1805160
STEEL DYNAMICS INCCOM858119100-2,887,91025,317SH-DFND19020,6804,637
STEEL DYNAMICS INCCOM858119100-18,161,748193,599SH-DFND200193,5990
STEELCASE INC-CL ACOM858155203-5,064,732428,486SH-DFND20428,4860
STEELCASE INC-CL ACOM858155203-69,5615,885SH-DFND305,8850
STEELCASE INC-CL ACOM858155203-8,239697SH-DFND1600697
STEELCASE INC-CL ACOM858155203-694,66158,770SH-DFND190058,770
STEPAN COCOM858586100-3,073,83247,509SH-DFND2047,5090
STEPAN COCOM858586100-54,089836SH-DFND1600836
STELLAR BANCORP INCCOM858927106-5,335,754188,210SH-DFND20188,2100
STELLAR BANCORP INCCOM858927106-56,7002,000SH-DFND16002,000
STEPSTONE GROUP INC-CLASS ACOM85914M107-8,424,260145,547SH-DFND20142,6472,900
STEPSTONE GROUP INC-CLASS ACOM85914M107-28,852,601498,490SH-DFND100472,93325,557
STEPSTONE GROUP INC-CLASS ACOM85914M107-15,454267SH-DFND1600267
STEPSTONE GROUP INC-CLASS ACOM85914M107-1,012,61117,495SH-DFND19017,4950
STERLING INFRASTRUCTURE INCCOM859241101-5,583,95033,149SH-DFND2033,1490
STERLING INFRASTRUCTURE INCCOM859241101-48,177286SH-DFND2,302860
STERLING INFRASTRUCTURE INCCOM859241101-9,903,11058,780SH-DFND160058,780
STERLING INFRASTRUCTURE INCCOM859241101-37,075,508220,098SH-DFND170220,0980
STEWART INFORMATION SERVICESCOM860372101-5,783,08285,688SH-DFND2085,6880
STEWART INFORMATION SERVICESCOM860372101-54,790812SH-DFND1600812
STIFEL FINANCIAL CORPCOM860630102-13,621,309128,406SH-DFND20122,5735,833
STIFEL FINANCIAL CORPCOM860630102-25,671242SH-DFND302420
STIFEL FINANCIAL CORPCOM860630102-328,9163,101SH-DFND16003,101
STIFEL FINANCIAL CORPCOM860630102-62,799592SH-DFND18057715
STITCH FIX INC-CLASS ACOM860897107-1,821,247422,563SH-DFND20422,5630
STITCH FIX INC-CLASS ACOM860897107-6,9781,619SH-DFND16001,619
STMICROELECTRONICS NV-NY SHSCOM861012102-8,227,515329,496SH-DFND20329,4960
STMICROELECTRONICS NV-NY SHSCOM861012102-1,973,75379,045SH-DFND160079,045
STMICROELECTRONICS NV-NY SHSCOM861012102-79932SH-DFND180320
STOCK YARDS BANCORP INCCOM861025104-15,278,303213,350SH-DFND20213,3500
STOCK YARDS BANCORP INCCOM861025104-220,7193,082SH-DFND16003,082
STOKE THERAPEUTICS INCCOM86150R107-116,11310,527SH-DFND2010,5270
STONERIDGE INCCOM86183P102-559,61689,253SH-DFND2089,2530
STONEX GROUP INCCOM861896108-46,033,753469,876SH-DFND20447,95921,917
STONEX GROUP INCCOM861896108-2,930,28329,910SH-DFND2,3029,9100
STONEX GROUP INCCOM861896108-21,749222SH-DFND1600222
STRATEGIC EDUCATION INCCOM86272C103-5,174,16055,386SH-DFND2052,9672,419
STRATEGIC EDUCATION INCCOM86272C103-384,2364,113SH-DFND16004,113
STRAWBERRY FIELDS REIT INCCOM863182101-544,28551,640SH-DFND2051,6400
STRAWBERRY FIELDS REIT INCCOM863182101-21,0802,000SH-DFND16002,000
STRIDE INCCOM86333M108-26,945,100259,262SH-DFND20255,6503,612
STRIDE INCCOM86333M108-146,9571,414SH-DFND16001,414
STRYKER CORPCOM863667101-51,458,168142,821SH-DFND20139,7693,052
STRYKER CORPCOM863667101-2,452,6616,812SH-DFND1006,8120
STRYKER CORPCOM863667101-497,656,4921,376,991SH-DFND16001,376,991
STRYKER CORPCOM863667101-1,296,3163,600SH-DFND16,1803,6000
STRYKER CORPCOM863667101-477,0681,325SH-DFND1801,31114
STRYKER CORPCOM863667101-1,842,3765,117SH-DFND1901,2163,901
STRUCTURE THERAPEUTICS INCCOM86366E106-1,415,60952,198SH-DFND2052,1980
STRUCTURE THERAPEUTICS INCCOM86366E106-12,312454SH-DFND2,304540
STRUCTURE THERAPEUTICS INCCOM86366E106-13,641503SH-DFND305030
STRUCTURE THERAPEUTICS INCCOM86366E106-27,127,5121,000,277SH-DFND1001,000,2770
STRUCTURE THERAPEUTICS INCCOM86366E106-7,702284SH-DFND1600284
STRUCTURE THERAPEUTICS INCCOM86366E106-9,799,487361,338SH-DFND170361,3380
STRUCTURE THERAPEUTICS INCCOM86366E106-135,5464,998SH-DFND19004,998
STURM RUGER & CO INCCOM864159108-1,287,22036,393SH-DFND2036,3930
STURM RUGER & CO INCCOM864159108-215,7196,099SH-DFND16006,099
SUMITOMO MITSUI-SPONS ADRADR86562M209-2,715,347187,291SH-DFND200187,291
SUMITOMO MITSUI-SPONS ADRADR86562M209-116,8778,066SH-DFND16008,066
SUMITOMO MITSUI-SPONS ADRADR86562M209-1,14579SH-DFND180079
SUMMIT HOTEL PROPERTIES INCCOM866082100-1,962,168286,448SH-DFND20253,04933,399
SUMMIT HOTEL PROPERTIES INCCOM866082100-699102SH-DFND1600102
SUMMIT MATERIALS INC -CL ACOM86614U100-12,894,082254,825SH-DFND20254,8250
SUMMIT MATERIALS INC -CL ACOM86614U100-1,941,26938,365SH-DFND160038,365
SUMMIT THERAPEUTICS INCCOM86627T108-389,53921,829SH-DFND2021,8290
SUMMIT THERAPEUTICS INCCOM86627T108-5,728321SH-DFND303210
SUMMIT THERAPEUTICS INCCOM86627T108-10,439585SH-DFND1600585
SUN COMMUNITIES INCCOM866674104-4,161,06033,767SH-DFND2033,73235
SUN COMMUNITIES INCCOM866674104-126,2861,027SH-DFND16001,027
SUN COMMUNITIES INCCOM866674104-9848SH-DFND18080
SUN COMMUNITIES INCCOM866674104-576,6064,689SH-DFND1906564,033
SUN COMMUNITIES INCCOM866674104-1,200,0649,759SH-DFND2309,7590
SUN COUNTRY AIRLINES HOLDINGCOM866683105-43,379,7742,975,010SH-DFND202,959,23215,778
SUN COUNTRY AIRLINES HOLDINGCOM866683105-2,043,620140,166SH-DFND30140,1660
SUN COUNTRY AIRLINES HOLDINGCOM866683105-43,1572,960SH-DFND16002,960
SUN LIFE FINANCIAL INCCOM866796105-23,558397SH-DFND203970
SUN LIFE FINANCIAL INCCOM866796105-186,3393,140SH-DFND16003,140
SUN LIFE FINANCIAL INCCOM866796105-1,162,38213,619SH-DFND190013,619
SUNCOR ENERGY INCCOM867224107-19,646,443550,629SH-DFND20550,6290
SUNCOR ENERGY INCCOM867224107-967,16527,091SH-DFND160027,091
SUNCOR ENERGY INCCOM867224107-13,630382SH-DFND16,1803820
SUNCOR ENERGY INCCOM867224107-143,7194,028SH-DFND1803,99830
SUNCOR ENERGY INCCOM867224107-2,112,74141,176SH-DFND19041,1760
SUNCOKE ENERGY INCCOM86722A103-5,001,094467,392SH-DFND20452,99314,399
SUNCOKE ENERGY INCCOM86722A103-1,181,057110,345SH-DFND1600110,345
SUNOCO LPLP86765K109-1,697,80232,921SH-DFND160032,921
SUNOCO LPLP86765K109-56,1491,092SH-DFND1801,0920
SUNOPTA INCCOM8676EP108-152,00619,741SH-DFND2019,7410
SUNOPTA INCCOM8676EP108-38,5005,000SH-DFND16005,000
SUNRUN INCCOM86771W105-5,002,632540,825SH-DFND20521,92518,900
SUNRUN INCCOM86771W105-330,82635,765SH-DFND160035,765
SUNSTONE HOTEL INVESTORS INCCOM867892101-12,374,0011,044,981SH-DFND201,042,1782,803
SUNSTONE HOTEL INVESTORS INCCOM867892101-4,523382SH-DFND1600382
SUNSTONE HOTEL INVESTORS INCCOM867892101-264,68322,355SH-DFND23022,3550
SUNRISE COMMUNICAT-CL AADR867975104-297,4176,898SH-DFND206,8980
SUNRISE COMMUNICAT-CL AADR867975104-19,386450SH-DFND1600450
SUPER MICRO COMPUTER INCCOM86800U302-2,542,82483,426SH-DFND2083,4215
SUPER MICRO COMPUTER INCCOM86800U302-10,879,153358,339SH-DFND1600358,339
SUPER MICRO COMPUTER INCOPT86800U302-51,883,0561,702,200SHPutDFND201,572,200130,000
SUPERIOR GROUP OF COS INCCOM868358102-275,95216,694SH-DFND2016,6940
SUPERNUS PHARMACEUTICALS INCCOM868459108-14,185,496392,298SH-DFND20388,1824,116
SUPERNUS PHARMACEUTICALS INCCOM868459108-2,095,95657,963SH-DFND160057,963
SURGERY PARTNERS INCCOM86881A100-321,57315,190SH-DFND2015,1900
SURGERY PARTNERS INCCOM86881A100-6,880325SH-DFND1600325
SURGERY PARTNERS INCCOM86881A100-234,03411,055SH-DFND190011,055
SUTRO BIOPHARMA INCCOM869367102-331,938180,401SH-DFND20180,4010
SUZANO SA - SPON ADRADR86959K105-125,56612,090SH-DFND20012,090
SWEETGREEN INC - CLASS ACOM87043Q108-32,251,6231,006,090SH-DFND201,002,0894,001
SWEETGREEN INC - CLASS ACOM87043Q108-1,832,45357,157SH-DFND3057,1570
SWEETGREEN INC - CLASS ACOM87043Q108-43,4091,354SH-DFND16001,354
SYLVAMO CORPCOM871332102-8,708,161110,202SH-DFND20106,4903,712
SYLVAMO CORPCOM871332102-88,2801,114SH-DFND16001,114
SYLVAMO CORPCOM871332102-3,08239SH-DFND180390
SYMBOTIC INCCOM87151X101-994,14841,930SH-DFND160041,930
SYNAPTICS INCCOM87157D109-362,974,6154,756,038SH-DFND204,689,36766,671
SYNAPTICS INCCOM87157D109-16,919,533221,692SH-DFND1000221,692
SYNAPTICS INCCOM87157D109-165,1562,164SH-DFND16002,164
SYNOPSYS INCCOM871607107-329,657,835679,200SH-DFND20679,1955
SYNOPSYS INCCOM871607107-16,577,47134,155SH-DFND2,10034,1550
SYNOPSYS INCCOM871607107-214,137,434441,193SH-DFND100380,36160,832
SYNOPSYS INCCOM871607107-265,946,210547,953SH-DFND1606547,947
SYNOPSYS INCCOM871607107-762,0151,570SH-DFND16,1801,5700
SYNOPSYS INCCOM871607107-279,567576SH-DFND1805760
SYNOPSYS INCCOM871607107-89,080,062183,534SH-DFND190180,0243,510
SYNOVUS FINANCIAL CORPCOM87161C501-7,986,007155,668SH-DFND20152,1683,500
SYNOVUS FINANCIAL CORPCOM87161C501-187,2553,655SH-DFND16003,655
SYNOVUS FINANCIAL CORPCOM87161C501-36,578714SH-DFND16,1807140
TD SYNNEX CORPCOM87162W100-9,590,57381,775SH-DFND2079,3752,400
TD SYNNEX CORPCOM87162W100-2,937,45825,047SH-DFND160025,047
SYNDAX PHARMACEUTICALS INCCOM87164F105-244,39818,487SH-DFND2018,4870
SYNDAX PHARMACEUTICALS INCCOM87164F105-22,1831,678SH-DFND16001,678
SYNDAX PHARMACEUTICALS INCCOM87164F105-156,22111,817SH-DFND190011,817
SYNCHRONY FINANCIALCOM87165B103-222,258,9203,419,368SH-DFND201,889,3631,530,005
SYNCHRONY FINANCIALCOM87165B103-3,045,70546,857SH-DFND10011,00835,849
SYNCHRONY FINANCIALCOM87165B103-2,110,97532,477SH-DFND160032,477
SYNCHRONY FINANCIALCOM87165B103-1,43022SH-DFND16,180220
SYNCHRONY FINANCIALCOM87165B103-6,740,370103,698SH-DFND19093,68910,009
SYSCO CORPCOM871829107-349,143,1454,566,358SH-DFND204,409,182157,176
SYSCO CORPCOM871829107-10,684,215139,736SH-DFND2,30139,7360
SYSCO CORPCOM871829107-16,719,661218,672SH-DFND100106,693111,979
SYSCO CORPCOM871829107-73,742,571962,705SH-DFND1600962,705
SYSCO CORPCOM871829107-344,1154,501SH-DFND16,1804,5010
SYSCO CORPCOM871829107-191,5322,505SH-DFND1802,5050
SYSCO CORPCOM871829107-54,557,115713,538SH-DFND190697,46116,077
CARLYLE SECURED LENDING INCCOM872280102-3,206,635178,830SH-DFND1600178,830
TCW STRATEGIC INCOME FUNDCOM872340104-4,751,168987,784SH-DFND1600987,784
TCW STRATEGIC INCOME FUNDCOM872340104-24,1995,031SH-DFND16,1805,0310
TCW STRATEGIC INCOME FUNDCOM872340104-21,8634,545SH-DFND1804,5450
TFS FINANCIAL CORPCOM87240R107-65,1865,190SH-DFND205,1900
TFS FINANCIAL CORPCOM87240R107-60,6654,830SH-DFND16004,830
TFI INTERNATIONAL INCCOM87241L109-26,824198SH-DFND201980
TFI INTERNATIONAL INCCOM87241L109-17,709131SH-DFND1600131
TFI INTERNATIONAL INCCOM87241L109-4,86336SH-DFND180036
TFI INTERNATIONAL INCCOM87241L109-434,1262,235SH-DFND19002,235
TJX COMPANIES INCCOM872540109-932,290,4757,716,946SH-DFND206,942,028774,918
TJX COMPANIES INCCOM872540109-30,577,494253,104SH-DFND2,30253,1040
TJX COMPANIES INCCOM872540109-445,5473,688SH-DFND303,6880
TJX COMPANIES INCCOM872540109-104,650,576866,241SH-DFND100851,56214,679
TJX COMPANIES INCCOM872540109-497,336,7094,113,099SH-DFND16004,113,099
TJX COMPANIES INCCOM872540109-2,666,43222,071SH-DFND16,18022,0710
TJX COMPANIES INCCOM872540109-815,4636,750SH-DFND1806,66585
TJX COMPANIES INCCOM872540109-6,114,55750,613SH-DFND19014,99335,620
TKO GROUP HOLDINGS INCCOM87256C101-225,798,9001,588,360SH-DFND201,419,493168,867
TKO GROUP HOLDINGS INCCOM87256C101-7,251,73151,029SH-DFND2,3051,0290
TKO GROUP HOLDINGS INCCOM87256C101-5,522,82838,863SH-DFND160038,863
TKO GROUP HOLDINGS INCCOM87256C101-8536SH-DFND18006
T-MOBILE US INCCOM872590104-494,742,9922,241,395SH-DFND202,170,49670,899
T-MOBILE US INCCOM872590104-14,443,24765,434SH-DFND2,3065,4340
T-MOBILE US INCCOM872590104-46,904,905212,499SH-DFND100186,37026,129
T-MOBILE US INCCOM872590104-45,727,708207,131SH-DFND1600207,131
T-MOBILE US INCCOM872590104-79,463360SH-DFND16,1803600
T-MOBILE US INCCOM872590104-24,501111SH-DFND1801398
T-MOBILE US INCCOM872590104-11,502,68252,112SH-DFND19039,60812,504
TPG INCCOM872657101-84,9601,352SH-DFND201,3520
TPG INCCOM872657101-150,5652,396SH-DFND16002,396
TRI POINTE HOMES INCCOM87265H109-18,635,428513,939SH-DFND20502,39511,544
TRI POINTE HOMES INCCOM87265H109-73,8622,037SH-DFND302,0370
TRI POINTE HOMES INCCOM87265H109-209,0035,764SH-DFND16005,764
TRI POINTE HOMES INCCOM87265H109-603,91016,655SH-DFND190016,655
T ROWE PRC CAP APPRECIATIONCOM87283Q867-765,01022,994SH-DFND160022,994
TTM TECHNOLOGIESCOM87305R109-5,702,673230,411SH-DFND20222,7307,681
TTM TECHNOLOGIESCOM87305R109-30,1211,217SH-DFND16001,217
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100-4,747,100277,122SH-DFND20277,1220
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100-74,5164,350SH-DFND304,3500
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100-35,1162,050SH-DFND16002,050
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100-1,116,99665,207SH-DFND190065,207
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-366,682,5671,856,505SH-DFND2001,856,505
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-43,422,915219,874SH-DFND1000219,874
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-350,032,7721,771,154SH-DFND16001,771,154
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-932,7144,723SH-DFND16,18004,723
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-360,5181,826SH-DFND18001,826
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-41,383,832209,549SH-DFND1900209,549
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-8,205,89550,524SH-DFND200050,524
TAIWAN SEMICONDUCTOR-SP ADRADR874039100-40,112,589203,112SH-DFND2200203,112
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-641,698,4553,485,967SH-DFND203,401,90784,060
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-20,595,054111,881SH-DFND2,30111,8810
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-90,377,205490,967SH-DFND100377,426113,541
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-112,510,068608,512SH-DFND1600608,512
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-342,0211,858SH-DFND16,1801,8580
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-201,1991,093SH-DFND1801,0930
TAKE-TWO INTERACTIVE SOFTWRECOM874054109-12,842,52669,766SH-DFND19066,2823,484
TAKEDA PHARMACEUTIC-SP ADRADR874060205-759,56657,369SH-DFND20057,369
TAKEDA PHARMACEUTIC-SP ADRADR874060205-89,6546,771SH-DFND16006,771
TAKEDA PHARMACEUTIC-SP ADRADR874060205-13,015983SH-DFND1800983
TAL EDUCATION GROUP- ADRADR874080104-84,1188,395SH-DFND208,3950
TAL EDUCATION GROUP- ADRADR874080104-94,1889,400SH-DFND1009,4000
TAL EDUCATION GROUP- ADRADR874080104-253,89225,338SH-DFND160025,338
TAL EDUCATION GROUP- ADRADR874080104-123,71712,347SH-DFND190012,347
TALEN ENERGY CORPCOM87422Q109-640,8763,181SH-DFND203,1810
TALEN ENERGY CORPCOM87422Q109-269,3651,337SH-DFND16001,337
TALKSPACE INCCOM87427V103-49,82616,125SH-DFND2016,1250
TALKSPACE INCCOM87427V103-3,2441,050SH-DFND16001,050
TALOS ENERGY INCCOM87484T108-19,100,5701,967,103SH-DFND201,957,9869,117
TALOS ENERGY INCCOM87484T108-5,826600SH-DFND1600600
TANDEM DIABETES CARE INCCOM875372203-6,212,622172,477SH-DFND20167,1725,305
TANDEM DIABETES CARE INCCOM875372203-6,231,410172,999SH-DFND1600172,999
TANDEM DIABETES CARE INCCOM875372203-7,384205SH-DFND16,1802050
TANGER INCCOM875465106-30,044,365880,292SH-DFND20807,00773,285
TANGER INCCOM875465106-3,184,15893,295SH-DFND2,3093,2950
TANGER INCCOM875465106-89,9332,635SH-DFND302,6350
TANGER INCCOM875465106-369,25210,819SH-DFND160010,819
TANGER INCCOM875465106-153,5854,500SH-DFND1804,5000
TANGER INCCOM875465106-1,010,99929,622SH-DFND190029,622
TANGO THERAPEUTICS INCCOM87583X109-34,60211,198SH-DFND2011,1980
TAPESTRY INCCOM876030107-489,019,3097,485,289SH-DFND207,219,866265,423
TAPESTRY INCCOM876030107-10,383,550158,940SH-DFND2,30158,9400
TAPESTRY INCCOM876030107-11,802,649180,662SH-DFND10017,302163,360
TAPESTRY INCCOM876030107-10,299,164171,603SH-DFND1600171,603
TAPESTRY INCCOM876030107-99615SH-DFND180150
TAPESTRY INCCOM876030107-6,293,50096,334SH-DFND19096,3340
TARGET CORPCOM87612E106-442,112,9133,270,552SH-DFND202,923,665346,887
TARGET CORPCOM87612E106-8,963,65166,309SH-DFND2,3066,3090
TARGET CORPCOM87612E106-38,618,357285,681SH-DFND100218,81066,871
TARGET CORPCOM87612E106-38,580,287285,341SH-DFND1600285,341
TARGET CORPCOM87612E106-76,782568SH-DFND16,1805680
TARGET CORPCOM87612E106-284,7562,106SH-DFND1802,07235
TARGET CORPCOM87612E106-7,770,14657,480SH-DFND19042,22515,255
TARGA RESOURCES CORPCOM87612G101-58,635,108328,488SH-DFND20328,4880
TARGA RESOURCES CORPCOM87612G101-17,524,73998,194SH-DFND160098,194
TARGA RESOURCES CORPCOM87612G101-36,771206SH-DFND16,1802060
TARGA RESOURCES CORPCOM87612G101-8,56848SH-DFND180444
TARGA RESOURCES CORPCOM87612G101-5,847,30332,758SH-DFND19031,6641,094
TARSUS PHARMACEUTICALS INCCOM87650L103-2,525,25945,607SH-DFND2045,6070
TARSUS PHARMACEUTICALS INCCOM87650L103-115,0592,078SH-DFND16002,078
TASKUS INC-ACOM87652V109-11,543,696681,446SH-DFND20681,4460
TASKUS INC-ACOM87652V109-4,678,947276,207SH-DFND1600276,207
TAYLOR MORRISON HOME CORPCOM87724P106-29,875,010488,074SH-DFND20456,67231,402
TAYLOR MORRISON HOME CORPCOM87724P106-2,021,58333,027SH-DFND2,3033,0270
TAYLOR MORRISON HOME CORPCOM87724P106-7,350,310120,069SH-DFND1600120,069
TAYSHA GENE THERAPIES INCCOM877619106-39,77822,993SH-DFND2022,9930
TC ENERGY CORPCOM87807B107-4,13988SH-DFND20880
TC ENERGY CORPCOM87807B107-1,853,35639,831SH-DFND160039,831
TC ENERGY CORPCOM87807B107-34,467741SH-DFND18070239
TC ENERGY CORPCOM87807B107-367,7085,489SH-DFND19005,489
TECK RESOURCES LTD-CLS BCOM878742204-19,446,729479,817SH-DFND20421,45558,362
TECK RESOURCES LTD-CLS BCOM878742204-4,777,906117,886SH-DFND1600117,886
TECK RESOURCES LTD-CLS BCOM878742204-93223SH-DFND180230
TECHTARGET INCCOM87874R308-1,212,78661,190SH-DFND2059,4691,721
TECTONIC THERAPEUTIC INCCOM878972108-333,1637,216SH-DFND207,2160
TECTONIC THERAPEUTIC INCCOM878972108-13,851300SH-DFND1600300
TEGNA INCCOM87901J105-8,531,798466,255SH-DFND20448,85517,400
TEGNA INCCOM87901J105-29,1171,592SH-DFND16001,592
ABRDN HEALTHCARE OPPORTCOM879105104-3,800,954201,429SH-DFND1600201,429
ABRDN HEALTHCARE OPPORTCOM879105104-22,0211,167SH-DFND16,1801,1670
ABRDN HEALTHCARE INVESTORSCOM87911J103-4,616,096287,607SH-DFND1600287,607
ABRDN LIFE SCIENCES INVESTORCOM87911K100-1,999,440153,396SH-DFND1600153,396
ABRDN WORLD HEALTHCARE FUNDCOM87911L108-196,15018,316SH-DFND160018,316
TELADOC HEALTH INCCOM87918A105-11,696,2131,286,712SH-DFND201,286,7120
TELADOC HEALTH INCCOM87918A105-174,05119,148SH-DFND160019,148
TELEDYNE TECHNOLOGIES INCCOM879360105-5,748,25012,385SH-DFND2012,3850
TELEDYNE TECHNOLOGIES INCCOM879360105-679,1031,463SH-DFND16001,463
TELEDYNE TECHNOLOGIES INCCOM879360105-5,57012SH-DFND180120
TELEDYNE TECHNOLOGIES INCCOM879360105-377,802814SH-DFND1900814
TELEFLEX INCCOM879369106-3,851,66521,641SH-DFND2017,9413,700
TELEFLEX INCCOM879369106-134,504756SH-DFND1600756
TELEFLEX INCCOM879369106-1781SH-DFND16,18010
TELEFLEX INCCOM879369106-224,6111,262SH-DFND19001,262
TELEFONICA BRASIL-ADRADR87936R205-188,94624,680SH-DFND20024,680
TELEFONICA BRASIL-ADRADR87936R205-15,3492,033SH-DFND16002,033
TELEFONICA BRASIL-ADRADR87936R205-3,390449SH-DFND1800449
TELEFONICA SA-SPON ADRADR879382208-142,47734,449SH-DFND20034,449
TELEFONICA SA-SPON ADRADR879382208-1,166,769290,241SH-DFND1600290,241
TELEPHONE AND DATA SYSTEMSCOM879433829-40,317,7131,181,991SH-DFND201,120,69661,295
TELEPHONE AND DATA SYSTEMSCOM879433829-2,574,62375,480SH-DFND2,3075,4800
TELEPHONE AND DATA SYSTEMSCOM879433829-6,522191SH-DFND1600191
TELOS CORPORATIONCOM87969B101-139,10240,673SH-DFND2040,6730
TELUS CORPCOM87971M103-6,862497SH-DFND204970
TELUS CORPCOM87971M103-6,961,016513,336SH-DFND1600513,336
TELUS CORPCOM87971M103-280,90914,413SH-DFND190014,413
TEMPUS AI INCCOM88023B103-8,256,546244,558SH-DFND20243,4831,075
TEMPUS AI INCCOM88023B103-517,40615,326SH-DFND3015,3260
TEMPUS AI INCCOM88023B103-15,057446SH-DFND1600446
TEMPUR SEALY INTERNATIONAL ICOM88023U101-10,502,162185,256SH-DFND20179,9255,331
TEMPUR SEALY INTERNATIONAL ICOM88023U101-111,4641,966SH-DFND16001,966
TENABLE HOLDINGS INCCOM88025T102-190,238,0154,830,850SH-DFND204,760,21070,640
TENABLE HOLDINGS INCCOM88025T102-26,582675SH-DFND2,306750
TENABLE HOLDINGS INCCOM88025T102-421,52410,704SH-DFND3010,7040
TENABLE HOLDINGS INCCOM88025T102-9,195,781233,514SH-DFND1000233,514
TENABLE HOLDINGS INCCOM88025T102-105,1052,669SH-DFND16002,669
TENABLE HOLDINGS INCCOM88025T102-20,426,445518,701SH-DFND170518,7010
TENABLE HOLDINGS INCCOM88025T102-365,2109,274SH-DFND19009,274
TENARIS SA-ADRADR88031M109-832,81622,038SH-DFND20022,038
TENARIS SA-ADRADR88031M109-33,860896SH-DFND1600896
TENET HEALTHCARE CORPCOM88033G407-43,478,214344,438SH-DFND20333,93910,499
TENET HEALTHCARE CORPCOM88033G407-780,4806,183SH-DFND1006,1830
TENET HEALTHCARE CORPCOM88033G407-10,947,73386,757SH-DFND160086,757
TENET HEALTHCARE CORPCOM88033G407-37,112294SH-DFND16,1802940
TENNANT COCOM880345103-4,815,24459,061SH-DFND2057,9111,150
TENNANT COCOM880345103-35,302433SH-DFND304330
TENNANT COCOM880345103-260,0383,189SH-DFND16003,189
TENNANT COCOM880345103-516,1666,331SH-DFND19006,331
TENCENT MUSIC ENTERTAINM-ADRADR88034P109-32,310,1582,846,710SH-DFND202,846,7100
TENCENT MUSIC ENTERTAINM-ADRADR88034P109-194,95917,177SH-DFND10017,1770
TENCENT MUSIC ENTERTAINM-ADRADR88034P109-431,33438,003SH-DFND160038,003
TENCENT MUSIC ENTERTAINM-ADRADR88034P109-284,31825,050SH-DFND190025,050
TERADATA CORPCOM88076W103-169,620,1765,446,074SH-DFND203,758,1571,687,917
TERADATA CORPCOM88076W103-31,8041,021SH-DFND301,0210
TERADATA CORPCOM88076W103-100,8113,236SH-DFND16003,236
TERADATA CORPCOM88076W103-3,02297SH-DFND180097
TERADYNE INCCOM880770102-551,780,9324,381,956SH-DFND204,336,57145,385
TERADYNE INCCOM880770102-325,0002,581SH-DFND2,302,5810
TERADYNE INCCOM880770102-25,924,158205,878SH-DFND1000205,878
TERADYNE INCCOM880770102-29,270,268232,519SH-DFND1600232,519
TERADYNE INCCOM880770102-69,760554SH-DFND16,1805540
TERADYNE INCCOM880770102-654,9105,201SH-DFND19005,201
TEREX CORPCOM880779103-3,374,70773,014SH-DFND2070,7342,280
TEREX CORPCOM880779103-33,001714SH-DFND307140
TEREX CORPCOM880779103-344,6647,457SH-DFND16007,457
TERAWULF INCCOM88080T104-780,424137,884SH-DFND20137,8840
TERRENO REALTY CORPCOM88146M101-17,276,018292,116SH-DFND20292,1160
TERRENO REALTY CORPCOM88146M101-52,227883SH-DFND1600883
TERRENO REALTY CORPCOM88146M101-2,28739SH-DFND180390
TESLA INCCOM88160R101-1,817,291,1964,499,891SH-DFND204,190,962308,929
TESLA INCCOM88160R101-19,391,18548,017SH-DFND2,3048,0170
TESLA INCCOM88160R101-550,8381,364SH-DFND301,3640
TESLA INCCOM88160R101-46,399,196114,895SH-DFND10085,51929,376
TESLA INCCOM88160R101-264,316,304654,451SH-DFND1600654,451
TESLA INCCOM88160R101-543,1651,345SH-DFND16,1801,3450
TESLA INCCOM88160R101-437,3591,083SH-DFND1801,05825
TESLA INCCOM88160R101-181,900,844450,428SH-DFND190270,268180,160
TESLA INCOPT88160R101-1,736,5124,300SHPutDFND204,3000
TEVA PHARMACEUTICAL-SP ADRADR881624209-1,859,36184,363SH-DFND20084,363
TEVA PHARMACEUTICAL-SP ADRADR881624209-691,04231,379SH-DFND160031,379
TEVA PHARMACEUTICAL-SP ADRADR881624209-1,32260SH-DFND180060
TEVA PHARMACEUTICAL-SP ADRADR881624209-701,90831,847SH-DFND190031,847
TETRA TECHNOLOGIES INCCOM88162F105-4,969,1151,388,021SH-DFND201,388,0210
TETRA TECHNOLOGIES INCCOM88162F105-149,68341,811SH-DFND160041,811
TETRA TECHNOLOGIES INCCOM88162F105-462,615129,222SH-DFND1900129,222
TETRA TECH INCCOM88162G103-13,783,764345,978SH-DFND20336,4589,520
TETRA TECH INCCOM88162G103-4,305,986108,082SH-DFND100108,0820
TETRA TECH INCCOM88162G103-4,901,938123,041SH-DFND1600123,041
TETRA TECH INCCOM88162G103-3,89498SH-DFND1805345
TETRA TECH INCCOM88162G103-11,543,162289,738SH-DFND190289,7380
TEXAS CAPITAL BANCSHARES INCCOM88224Q107-19,111,220244,389SH-DFND20243,3891,000
TEXAS CAPITAL BANCSHARES INCCOM88224Q107-7,976102SH-DFND1600102
TEXAS INSTRUMENTS INCCOM882508104-657,492,2973,506,420SH-DFND203,148,237358,183
TEXAS INSTRUMENTS INCCOM882508104-22,611,081120,586SH-DFND2,30120,5860
TEXAS INSTRUMENTS INCCOM882508104-36,713,538195,830SH-DFND16038195,792
TEXAS INSTRUMENTS INCCOM882508104-297,5781,587SH-DFND16,1801,5870
TEXAS INSTRUMENTS INCCOM882508104-776,5144,141SH-DFND1804,008133
TEXAS INSTRUMENTS INCCOM882508104-20,994,745111,966SH-DFND19080,74231,224
TEXAS INSTRUMENTS INCCOM882508104-37,276,446241,728SH-DFND200241,7280
TEXAS PACIFIC LAND CORPCOM88262P102-3,338,8933,019SH-DFND203,0190
TEXAS PACIFIC LAND CORPCOM88262P102-5,822,4805,265SH-DFND16005,265
TEXAS PACIFIC LAND CORPCOM88262P102-4,9774SH-DFND18040
TEXAS PACIFIC LAND CORPCOM88262P102-1,599,2181,446SH-DFND1901,187259
TEXAS ROADHOUSE INCCOM882681109-88,952,887493,009SH-DFND20489,1883,821
TEXAS ROADHOUSE INCCOM882681109-2,546,22814,112SH-DFND3014,1120
TEXAS ROADHOUSE INCCOM882681109-6,149,59034,083SH-DFND160034,083
TEXTRON INCCOM883203101-14,063,462183,850SH-DFND20183,8500
TEXTRON INCCOM883203101-5,584,78372,974SH-DFND160072,974
TEXTRON INCCOM883203101-5357SH-DFND16,18070
TEXTRON INCCOM883203101-76,4901,000SH-DFND1801,0000
TG THERAPEUTICS INCCOM88322Q108-10,397,955345,447SH-DFND20335,34710,100
TG THERAPEUTICS INCCOM88322Q108-3,404,009113,590SH-DFND1600113,590
BEAUTY HEALTH CO/THECOM88331L108-15,5229,762SH-DFND209,7620
BEAUTY HEALTH CO/THECOM88331L108-2,6631,675SH-DFND16001,675
ODP CORP/THECOM88337F105-1,509,64066,387SH-DFND2066,3870
ODP CORP/THECOM88337F105-231SH-DFND16001
THERAPEUTICSMD INCCOM88338N206-19,32422,470SH-DFND2022,4700
TRADE DESK INC/THE -CLASS ACOM88339J105-178,129,6651,513,584SH-DFND201,263,748249,836
TRADE DESK INC/THE -CLASS ACOM88339J105-8,405,04071,514SH-DFND2,3071,5140
TRADE DESK INC/THE -CLASS ACOM88339J105-35,541,231302,406SH-DFND1600302,406
TRADE DESK INC/THE -CLASS ACOM88339J105-70,988604SH-DFND16,1806040
TRADE DESK INC/THE -CLASS ACOM88339J105-7,99268SH-DFND180680
TRADE DESK INC/THE -CLASS ACOM88339J105-7,551,77364,254SH-DFND19052,68511,569
REALREAL INC/THECOM88339P101-100,7319,216SH-DFND209,2160
REALREAL INC/THECOM88339P101-89,2548,166SH-DFND16008,166
THERMO FISHER SCIENTIFIC INCCOM883556102-638,938,4941,228,143SH-DFND201,200,53727,606
THERMO FISHER SCIENTIFIC INCCOM883556102-13,202,91725,379SH-DFND2,3025,3790
THERMO FISHER SCIENTIFIC INCCOM883556102-18,378,68535,328SH-DFND2,10035,3280
THERMO FISHER SCIENTIFIC INCCOM883556102-424,508816SH-DFND308160
THERMO FISHER SCIENTIFIC INCCOM883556102-307,061,073590,241SH-DFND100523,71666,525
THERMO FISHER SCIENTIFIC INCCOM883556102-46,393,81489,197SH-DFND160389,194
THERMO FISHER SCIENTIFIC INCCOM883556102-518,669997SH-DFND16,1809970
THERMO FISHER SCIENTIFIC INCCOM883556102-1,465,2342,817SH-DFND1802,78334
THERMO FISHER SCIENTIFIC INCCOM883556102-134,277,606258,112SH-DFND190244,70413,408
THERMON GROUP HOLDINGS INCCOM88362T103-14,404,247500,669SH-DFND20500,6690
THERMON GROUP HOLDINGS INCCOM88362T103-21,664753SH-DFND307530
THERMON GROUP HOLDINGS INCCOM88362T103-5,754200SH-DFND1600200
THERMON GROUP HOLDINGS INCCOM88362T103-407,64214,169SH-DFND190014,169
THIRD COAST BANCSHARES INCCOM88422P109-2,487,55073,271SH-DFND2073,2710
THOMSON REUTERS CORPCOM884903808-2,306,74614,383SH-DFND2014,3830
THOMSON REUTERS CORPCOM884903808-2,443,55915,236SH-DFND160015,236
THOMSON REUTERS CORPCOM884903808-6424SH-DFND18004
THOMSON REUTERS CORPCOM884903808-932,5134,040SH-DFND19004,040
THOR INDUSTRIES INCCOM885160101-5,962,92562,302SH-DFND2059,8112,491
THOR INDUSTRIES INCCOM885160101-357,4293,734SH-DFND16003,734
THOR INDUSTRIES INCCOM885160101-5,64759SH-DFND180590
THREDUP INC - CLASS ACOM88556E102-6,724,2864,837,616SH-DFND204,837,6160
THREDUP INC - CLASS ACOM88556E102-626450SH-DFND1600450
QIFU TECHNOLOGY INCADR88557W101-333,6768,694SH-DFND208,6940
QIFU TECHNOLOGY INCADR88557W101-95,6812,493SH-DFND1002,4930
QIFU TECHNOLOGY INCADR88557W101-336,4018,765SH-DFND16008,765
QIFU TECHNOLOGY INCADR88557W101-1,68944SH-DFND180044
QIFU TECHNOLOGY INCADR88557W101-167,6824,369SH-DFND19004,369
3M COCOM88579Y101-87,311,248676,359SH-DFND20658,26818,091
3M COCOM88579Y101-40,320,487312,344SH-DFND100306,1036,241
3M COCOM88579Y101-35,062,179270,941SH-DFND1600270,941
3M COCOM88579Y101-117,988914SH-DFND16,1809140
3M COCOM88579Y101-584,1014,525SH-DFND1804,50718
3M COCOM88579Y101-21,444,689166,122SH-DFND190161,2564,866
THRYV HOLDINGS INCCOM886029206-1,419,58695,918SH-DFND2090,2835,635
TIDEWATER INCCOM88642R109-36,032,979658,770SH-DFND20653,5385,232
TIDEWATER INCCOM88642R109-10,833198SH-DFND2,301980
TIDEWATER INCCOM88642R109-1,830,87033,465SH-DFND3033,4650
TIDEWATER INCCOM88642R109-189,8443,470SH-DFND16003,470
TIDEWATER INCCOM88642R109-8,456,251154,565SH-DFND170154,5650
TIDEWATER INCCOM88642R109-952,33717,407SH-DFND190017,407
TILRAY BRANDS INCCOM88688T100-82,64262,136SH-DFND160062,136
TIMKEN COCOM887389104-6,666,45893,407SH-DFND2091,9231,484
TIMKEN COCOM887389104-262,4233,677SH-DFND16003,677
METALLUS INCCOM887399103-1,182,27183,671SH-DFND2079,2804,391
TIMOTHY PLAN HIGH DVD STOCKCOM887432326-4,872,018134,011SH-DFND1600134,011
TIMOTHY PLAN US LARGE/MID CACOM887432359-3,669,19885,671SH-DFND160085,671
TITAN INTERNATIONAL INCCOM88830M102-768,071113,118SH-DFND20103,2729,846
TITAN INTERNATIONAL INCCOM88830M102-14,2592,100SH-DFND16002,100
TITAN MACHINERY INCCOM88830R101-1,957,203138,514SH-DFND20138,5140
TITAN MACHINERY INCCOM88830R101-67848SH-DFND160048
TOAST INC-CLASS ACOM888787108-14,262,338391,285SH-DFND20391,2850
TOAST INC-CLASS ACOM888787108-3,118,33485,551SH-DFND160085,551
TOAST INC-CLASS ACOM888787108-373,75810,254SH-DFND190010,254
TOLL BROTHERS INCCOM889478103-15,989,856126,954SH-DFND20121,8165,138
TOLL BROTHERS INCCOM889478103-158,0671,255SH-DFND1001,2550
TOLL BROTHERS INCCOM889478103-4,120,13732,849SH-DFND160032,849
TOMPKINS FINANCIAL CORPCOM890110109-3,123,23246,045SH-DFND2044,3451,700
TOMPKINS FINANCIAL CORPCOM890110109-78,0721,151SH-DFND16001,151
TOOTSIE ROLL INDSCOM890516107-1,163,74235,992SH-DFND2035,9920
TOOTSIE ROLL INDSCOM890516107-89,9772,783SH-DFND16002,783
TOPBUILD CORPCOM89055F103-16,091,60951,685SH-DFND2050,2261,459
TOPBUILD CORPCOM89055F103-56,664182SH-DFND2,301820
TOPBUILD CORPCOM89055F103-1,540,8704,961SH-DFND16004,961
TOPBUILD CORPCOM89055F103-42,791,815137,444SH-DFND170137,4440
TORO COCOM891092108-7,839,55697,848SH-DFND2093,7874,061
TORO COCOM891092108-18,439,661230,208SH-DFND100218,40811,800
TORO COCOM891092108-1,602,15920,002SH-DFND160020,002
TORO COCOM891092108-48,140601SH-DFND16,1806010
TORO COCOM891092108-7,77097SH-DFND1807720
TORO COCOM891092108-1,570,92119,612SH-DFND19017,8321,780
TORONTO-DOMINION BANKCOM891160509-57,8191,086SH-DFND201,0860
TORONTO-DOMINION BANKCOM891160509-1,511,54428,391SH-DFND160028,391
TORONTO-DOMINION BANKCOM891160509-33,914637SH-DFND16,1806370
TORONTO-DOMINION BANKCOM891160509-143,3222,692SH-DFND1802,6920
TORONTO-DOMINION BANKCOM891160509-2,901,25237,910SH-DFND190037,910
TOTALENERGIES SE -SPON ADRADR89151E109-18,252,353334,496SH-DFND200334,496
TOTALENERGIES SE -SPON ADRADR89151E109-35,973,967661,267SH-DFND1600661,267
TOTALENERGIES SE -SPON ADRADR89151E109-31,800583SH-DFND16,1800583
TOTALENERGIES SE -SPON ADRADR89151E109-123,7132,270SH-DFND18002,270
TOWNE BANKCOM89214P109-17,642,187517,969SH-DFND20517,9690
TOWNE BANKCOM89214P109-2,75981SH-DFND160081
TOYOTA MOTOR CORP -SPON ADRADR892331307-3,257,18816,737SH-DFND20016,737
TOYOTA MOTOR CORP -SPON ADRADR892331307-25,911,188132,880SH-DFND1600132,880
TOYOTA MOTOR CORP -SPON ADRADR892331307-9,73050SH-DFND16,180050
TOYOTA MOTOR CORP -SPON ADRADR892331307-112,868580SH-DFND1800580
TRACTOR SUPPLY COMPANYCOM892356106-11,906,558224,398SH-DFND20224,3980
TRACTOR SUPPLY COMPANYCOM892356106-13,529,707254,988SH-DFND16085254,903
TRACTOR SUPPLY COMPANYCOM892356106-45,101850SH-DFND18082525
TRACTOR SUPPLY COMPANYCOM892356106-66,241,4301,248,425SH-DFND1901,227,19021,235
TRADEWEB MARKETS INC-CLASS ACOM892672106-2,391,77818,269SH-DFND2018,2690
TRADEWEB MARKETS INC-CLASS ACOM892672106-1,385,13410,580SH-DFND10010,5800
TRADEWEB MARKETS INC-CLASS ACOM892672106-362,2262,767SH-DFND160102,757
TRADEWEB MARKETS INC-CLASS ACOM892672106-6555SH-DFND18005
TRADEWEB MARKETS INC-CLASS ACOM892672106-7,009,32653,539SH-DFND19051,2932,246
TRAEGER INCCOM89269P103-1,041,800435,900SH-DFND20435,9000
TRAEGER INCCOM89269P103-17,0007,113SH-DFND16007,113
TRANSCAT INCCOM893529107-7,500,45470,933SH-DFND2070,9330
TRANSCAT INCCOM893529107-6,76764SH-DFND160064
TRANSDIGM GROUP INCCOM893641100-203,753,279160,780SH-DFND20160,7800
TRANSDIGM GROUP INCCOM893641100-15,309,51412,081SH-DFND160012,081
TRANSDIGM GROUP INCCOM893641100-15,20712SH-DFND16,180120
TRANSDIGM GROUP INCCOM893641100-17,74214SH-DFND180140
TRANSDIGM GROUP INCCOM893641100-46,689,13036,842SH-DFND19036,292550
TRANSMEDICS GROUP INCCOM89377M109-6,011,04096,408SH-DFND2094,0532,355
TRANSMEDICS GROUP INCCOM89377M109-91,5921,469SH-DFND16001,469
TRANSMEDICS GROUP INCCOM89377M109-4998SH-DFND18008
TRANSUNIONCOM89400J107-21,840,344235,577SH-DFND20235,5770
TRANSUNIONCOM89400J107-71,403,573770,182SH-DFND100770,1820
TRANSUNIONCOM89400J107-301,7263,255SH-DFND16003,255
TRANSUNIONCOM89400J107-714,7017,709SH-DFND1903,2694,440
TRAVEL LEISURE COCOM894164102-16,422,837325,527SH-DFND20320,2055,322
TRAVEL LEISURE COCOM894164102-82,5641,637SH-DFND16001,637
TRAVEL LEISURE COCOM894164102-2,69953SH-DFND180530
TRAVELERS COS INC/THECOM89417E109-54,777,905227,398SH-DFND20227,38810
TRAVELERS COS INC/THECOM89417E109-12,698,28052,669SH-DFND160052,669
TRAVELERS COS INC/THECOM89417E109-370,8901,540SH-DFND16,1801,5400
TRAVELERS COS INC/THECOM89417E109-206,925859SH-DFND180658201
TRAVELERS COS INC/THECOM89417E109-1,647,2066,838SH-DFND1901,2545,584
TRAVELZOOCOM89421Q205-602,45030,198SH-DFND2030,1980
TRAVERE THERAPEUTICS INCCOM89422G107-4,969,055285,250SH-DFND20285,2500
TRAVERE THERAPEUTICS INCCOM89422G107-1,742100SH-DFND1600100
TREEHOUSE FOODS INCCOM89469A104-5,701,388162,294SH-DFND20159,3352,959
TREEHOUSE FOODS INCCOM89469A104-1,569,78444,685SH-DFND160044,685
TREX COMPANY INCCOM89531P105-28,851,227417,952SH-DFND20417,031921
TREX COMPANY INCCOM89531P105-416,8036,038SH-DFND160306,008
TREX COMPANY INCCOM89531P105-1,38120SH-DFND180020
TREVI THERAPEUTICS INCCOM89532M101-398,75096,784SH-DFND2096,7840
TRI-CONTINENTAL CORPCOM895436103-375,48611,849SH-DFND160011,849
TRICO BANCSHARESCOM896095106-1,198,91027,435SH-DFND2027,4350
TRIMAS CORPCOM896215209-990,97740,300SH-DFND2040,3000
TRIMAS CORPCOM896215209-22,033896SH-DFND1600896
TRIMBLE INCCOM896239100-10,269,865145,342SH-DFND20139,5875,755
TRIMBLE INCCOM896239100-4,957,64770,162SH-DFND10070,1620
TRIMBLE INCCOM896239100-1,104,55415,632SH-DFND160015,632
TRIMBLE INCCOM896239100-3,39248SH-DFND1802523
TRIMBLE INCCOM896239100-63,666,921901,032SH-DFND190894,1586,874
TRINET GROUP INCCOM896288107-1,855,70220,444SH-DFND2020,4440
TRINET GROUP INCCOM896288107-224,2022,470SH-DFND16002,470
TRINITY CAPITAL INCCOM896442308-4,683,729323,686SH-DFND1600323,686
TRINITY INDUSTRIES INCCOM896522109-7,297,816207,915SH-DFND20202,6675,248
TRINITY INDUSTRIES INCCOM896522109-214,6726,116SH-DFND16006,116
TRINITY INDUSTRIES INCCOM896522109-33,977968SH-DFND16,1809680
TRIP.COM GROUP LTD-ADRADR89677Q107-52,533,346765,123SH-DFND20684,32380,800
TRIP.COM GROUP LTD-ADRADR89677Q107-735,21110,708SH-DFND2,3010,7080
TRIP.COM GROUP LTD-ADRADR89677Q107-15,345,991223,507SH-DFND2,100223,5070
TRIP.COM GROUP LTD-ADRADR89677Q107-48,077,310700,223SH-DFND100545,255154,968
TRIP.COM GROUP LTD-ADRADR89677Q107-7,008,744101,768SH-DFND1600101,768
TRIP.COM GROUP LTD-ADRADR89677Q107-89313SH-DFND180013
TRIP.COM GROUP LTD-ADRADR89677Q107-4,319,05762,905SH-DFND19062,9050
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100-1,970,011266,939SH-DFND1600266,939
TRIUMPH FINANCIAL INCCOM89679E300-4,488,10949,385SH-DFND2049,3850
TRIUMPH FINANCIAL INCCOM89679E300-17,723,508195,021SH-DFND100185,0529,969
TRIUMPH FINANCIAL INCCOM89679E300-14,970165SH-DFND1600165
TRIUMPH FINANCIAL INCCOM89679E300-617,9846,800SH-DFND1906,8000
TRIUMPH GROUP INCCOM896818101-14,311,735766,974SH-DFND20763,0743,900
TRIUMPH GROUP INCCOM896818101-162,5338,710SH-DFND16008,710
TRIPADVISOR INCCOM896945201-61,760,9624,181,463SH-DFND204,100,48280,981
TRIPADVISOR INCCOM896945201-30,3972,058SH-DFND302,0580
TRIPADVISOR INCCOM896945201-3,168,165214,500SH-DFND1000214,500
TRIPADVISOR INCCOM896945201-212,76214,405SH-DFND160014,405
TRUEBLUE INCCOM89785X101-2,008,448239,101SH-DFND20239,1010
TRUEBLUE INCCOM89785X101-41249SH-DFND160049
TRUPANION INCCOM898202106-4,087,79384,809SH-DFND2082,4822,327
TRUPANION INCCOM898202106-10,508218SH-DFND1600218
TRUIST FINANCIAL CORPCOM89832Q109-50,931,8351,174,086SH-DFND201,130,37843,708
TRUIST FINANCIAL CORPCOM89832Q109-955,53122,027SH-DFND10022,0270
TRUIST FINANCIAL CORPCOM89832Q109-16,246,745374,554SH-DFND1600374,554
TRUIST FINANCIAL CORPCOM89832Q109-1,30130SH-DFND16,180300
TRUIST FINANCIAL CORPCOM89832Q109-159,8123,684SH-DFND1803,64440
TRUIST FINANCIAL CORPCOM89832Q109-1,588,66236,622SH-DFND1907,71428,908
TRUSTCO BANK CORP NYCOM898349204-2,818,04384,500SH-DFND2078,2406,260
TRUSTMARK CORPCOM898402102-5,612,441158,678SH-DFND20155,9782,700
TRUSTMARK CORPCOM898402102-270,2277,640SH-DFND16007,640
TURNING POINT BRANDS INCCOM90041L105-930,92415,489SH-DFND2015,4890
TURNING POINT BRANDS INCCOM90041L105-25,723428SH-DFND1600428
TUTOR PERINI CORPCOM901109108-5,112,081211,243SH-DFND20211,2430
TUTOR PERINI CORPCOM901109108-14,520600SH-DFND1600600
TWILIO INC - ACOM90138F102-11,365,558105,154SH-DFND2059,54445,610
TWILIO INC - ACOM90138F102-1,834,33416,972SH-DFND10016,9720
TWILIO INC - ACOM90138F102-6,537,72560,490SH-DFND160060,490
TWILIO INC - ACOM90138F102-13,832,078127,980SH-DFND190124,4663,514
TWIN DISC INCCOM901476101-366,84831,221SH-DFND2031,2210
TWIST BIOSCIENCE CORPCOM90184D100-6,459,748139,009SH-DFND20139,0090
TWIST BIOSCIENCE CORPCOM90184D100-2,69558SH-DFND160058
TWO HARBORS INVESTMENT CORPCOM90187B804-16,213,7841,370,565SH-DFND201,370,5650
TWO HARBORS INVESTMENT CORPCOM90187B804-11,380962SH-DFND1600962
TWO HARBORS INVESTMENT CORPCOM90187B804-2,070175SH-DFND1801750
ANFIELD UNIVERSAL FIXED INCOCOM90214Q766-603,85465,995SH-DFND160065,995
TYLER TECHNOLOGIES INCCOM902252105-19,113,30933,146SH-DFND2033,1460
TYLER TECHNOLOGIES INCCOM902252105-1,429,2022,478SH-DFND16002,478
TYLER TECHNOLOGIES INCCOM902252105-747,9021,297SH-DFND190376921
TYLER TECHNOLOGIES INCCONV BND902252AB1-8,445,5007,000,000PRN-DFND2007,000,000
TYLER TECHNOLOGIES INCCONV BND902252AB1-14,47812,000PRN-DFND160012,000
TYSON FOODS INC-CL ACOM902494103-56,848,138989,696SH-DFND20989,66828
TYSON FOODS INC-CL ACOM902494103-335,1055,834SH-DFND2,305,8340
TYSON FOODS INC-CL ACOM902494103-32,892,625572,608SH-DFND1600572,608
TYSON FOODS INC-CL ACOM902494103-2875SH-DFND16,18050
TYSON FOODS INC-CL ACOM902494103-38,062663SH-DFND1806630
TYSON FOODS INC-CL ACOM902494103-314,7145,479SH-DFND1904,679800
UDR INCCOM902653104-15,927,389366,906SH-DFND20366,9060
UDR INCCOM902653104-31,950736SH-DFND1007360
UDR INCCOM902653104-124,2412,862SH-DFND16002,862
UDR INCCOM902653104-392,2099,035SH-DFND19009,035
UDR INCCOM902653104-3,858,36888,882SH-DFND23088,8820
UFP TECHNOLOGIES INCCOM902673102-4,774,30319,526SH-DFND2018,966560
UFP TECHNOLOGIES INCCOM902673102-1,266,0125,178SH-DFND16005,178
UGI CORPCOM902681105-66,544,1002,356,819SH-DFND202,349,1957,624
UGI CORPCOM902681105-262,0099,281SH-DFND16009,281
UDEMY INCCOM902685106-98,27411,941SH-DFND2011,9410
UMB FINANCIAL CORPCOM902788108-9,952,74588,178SH-DFND2085,1283,050
UMB FINANCIAL CORPCOM902788108-31,601280SH-DFND1600280
UMB FINANCIAL CORPCOM902788108-327,9712,906SH-DFND1802,9060
UMB FINANCIAL CORPCOM902788108-470,6264,170SH-DFND19004,170
UFP INDUSTRIES INCCOM90278Q108-43,082,316382,444SH-DFND20363,82918,615
UFP INDUSTRIES INCCOM90278Q108-2,403,95121,340SH-DFND2,3021,3400
UFP INDUSTRIES INCCOM90278Q108-1,566,46713,906SH-DFND160013,906
UFP INDUSTRIES INCCOM90278Q108-7,92370SH-DFND180700
US BANCORPCOM902973304-120,044,6522,508,218SH-DFND202,456,76951,449
US BANCORPCOM902973304-1,032,69821,591SH-DFND10021,5910
US BANCORPCOM902973304-21,537,640450,399SH-DFND1600450,399
US BANCORPCOM902973304-203,6134,257SH-DFND16,1804,2570
US BANCORPCOM902973304-427,8218,945SH-DFND1808,86877
US BANCORPCOM902973304-10,397,812217,391SH-DFND190183,46433,927
UMH PROPERTIES INCCOM903002103-2,510,436132,968SH-DFND20132,9680
UMH PROPERTIES INCCOM903002103-67,2863,564SH-DFND16003,564
UMH PROPERTIES INCCOM903002103-2,982158SH-DFND1801580
USANA HEALTH SCIENCES INCCOM90328M107-2,535,05470,634SH-DFND2068,8521,782
USANA HEALTH SCIENCES INCCOM90328M107-29,573824SH-DFND308240
USANA HEALTH SCIENCES INCCOM90328M107-183,6855,118SH-DFND16005,118
U.S. PHYSICAL THERAPY INCCOM90337L108-3,089,68134,829SH-DFND2034,8245
U.S. PHYSICAL THERAPY INCCOM90337L108-33,392376SH-DFND1600376
U.S. PHYSICAL THERAPY INCCOM90337L108-2,71831SH-DFND180310
U.S. PHYSICAL THERAPY INCCOM90337L108-7,002,94578,942SH-DFND19078,9420
UBER TECHNOLOGIES INCCOM90353T100-521,400,5878,643,802SH-DFND208,406,213237,589
UBER TECHNOLOGIES INCCOM90353T100-11,027,702182,820SH-DFND2,30182,8200
UBER TECHNOLOGIES INCCOM90353T100-206,099,2033,416,764SH-DFND1002,878,535538,229
UBER TECHNOLOGIES INCCOM90353T100-51,002,628845,558SH-DFND1600845,558
UBER TECHNOLOGIES INCCOM90353T100-40,294668SH-DFND16,1806680
UBER TECHNOLOGIES INCCOM90353T100-97,3561,614SH-DFND1801,471143
UBER TECHNOLOGIES INCCOM90353T100-26,896,568445,898SH-DFND190385,09860,800
UBER TECHNOLOGIES INCCONV BND90353TAM2-19,135,60017,396,000PRN-DFND20017,396,000
UBIQUITI INCCOM90353W103-1,190,3013,586SH-DFND203,5860
UBIQUITI INCCOM90353W103-5,391,11416,242SH-DFND160016,242
UIPATH INC - CLASS ACOM90364P105-2,683,513211,134SH-DFND20211,1340
UIPATH INC - CLASS ACOM90364P105-3,306,335260,212SH-DFND1600260,212
UL SOLUTIONS INC - CLASS ACOM903731107-6,185,918124,016SH-DFND20124,0160
UL SOLUTIONS INC - CLASS ACOM903731107-28,082563SH-DFND1600563
ULTA BEAUTY INCCOM90384S303-11,233,80625,829SH-DFND2025,8290
ULTA BEAUTY INCCOM90384S303-21,924,26250,417SH-DFND160050,417
ULTA BEAUTY INCCOM90384S303-76,548176SH-DFND16,1801760
ULTA BEAUTY INCCOM90384S303-46,103106SH-DFND1801042
ULTA BEAUTY INCCOM90384S303-668,0521,536SH-DFND19001,536
ULTRA CLEAN HOLDINGS INCCOM90385V107-4,011,408111,583SH-DFND20106,0105,573
ULTRA CLEAN HOLDINGS INCCOM90385V107-48,6401,353SH-DFND16001,353
ULTRAGENYX PHARMACEUTICAL INCOM90400D108-554,60913,183SH-DFND2013,1830
ULTRAGENYX PHARMACEUTICAL INCOM90400D108-8,961213SH-DFND1600213
UNDER ARMOUR INC-CLASS ACOM904311107-1,488,819179,809SH-DFND20167,54512,264
UNDER ARMOUR INC-CLASS ACOM904311107-97,60011,788SH-DFND160011,788
UNDER ARMOUR INC-CLASS CCOM904311206-1,009,420135,311SH-DFND200135,311
UNDER ARMOUR INC-CLASS CCOM904311206-741,74099,429SH-DFND160099,429
UNIFIRST CORP/MACOM904708104-7,031,10041,095SH-DFND2039,9511,144
UNIFIRST CORP/MACOM904708104-71,167416SH-DFND1600416
UNIFIRST CORP/MACOM904708104-2,02012SH-DFND180120
UNILEVER PLC-SPONSORED ADRADR904767704-1,834,69932,358SH-DFND20032,358
UNILEVER PLC-SPONSORED ADRADR904767704-45,673,114805,704SH-DFND1600805,704
UNILEVER PLC-SPONSORED ADRADR904767704-159,4822,813SH-DFND16,18002,813
UNILEVER PLC-SPONSORED ADRADR904767704-233,2524,114SH-DFND18004,114
UNION PACIFIC CORPCOM907818108-1,236,725,4555,423,296SH-DFND204,918,804504,492
UNION PACIFIC CORPCOM907818108-46,200,220202,597SH-DFND2,30202,5970
UNION PACIFIC CORPCOM907818108-7,106,86731,165SH-DFND2,10031,1650
UNION PACIFIC CORPCOM907818108-513,7742,253SH-DFND302,2530
UNION PACIFIC CORPCOM907818108-294,753,5581,292,552SH-DFND1001,125,725166,827
UNION PACIFIC CORPCOM907818108-58,711,186257,496SH-DFND1600257,496
UNION PACIFIC CORPCOM907818108-590,6082,590SH-DFND16,1802,5900
UNION PACIFIC CORPCOM907818108-1,186,9415,205SH-DFND1805,10699
UNION PACIFIC CORPCOM907818108-123,452,875541,365SH-DFND190526,65414,711
UNION PACIFIC CORPCOM907818108-25,979,229113,924SH-DFND220113,9240
UNISYS CORPCOM909214306-3,280,890518,308SH-DFND20518,3080
UNISYS CORPCOM909214306-65,53410,353SH-DFND3010,3530
UNISYS CORPCOM909214306-6,3931,010SH-DFND16001,010
UNISYS CORPCOM909214306-892,195140,947SH-DFND1900140,947
UNITED COMMUNITY BANKS/GACOM90984P303-10,647,118329,455SH-DFND20325,2154,240
UNITED COMMUNITY BANKS/GACOM90984P303-11,147345SH-DFND1600345
UNITED BANKSHARES INCCOM909907107-5,216,003138,697SH-DFND20138,6970
UNITED BANKSHARES INCCOM909907107-363,0269,668SH-DFND16009,668
UNITED BANKSHARES INCCOM909907107-8,751,929233,074SH-DFND190233,0740
UNITED AIRLINES HOLDINGS INCCOM910047109-183,134,9621,886,019SH-DFND201,775,873110,146
UNITED AIRLINES HOLDINGS INCCOM910047109-6,218,28464,040SH-DFND2,3064,0400
UNITED AIRLINES HOLDINGS INCCOM910047109-2,708,41027,893SH-DFND100027,893
UNITED AIRLINES HOLDINGS INCCOM910047109-4,452,75245,857SH-DFND160045,857
UNITED AIRLINES HOLDINGS INCCOM910047109-3,759,03238,713SH-DFND19038,7130
UNITED FIRE GROUP INCCOM910340108-2,612,02391,811SH-DFND2088,0113,800
UNITED FIRE GROUP INCCOM910340108-8,535300SH-DFND1600300
UNITED MICROELECTRON-SP ADRADR910873405-321,89849,599SH-DFND20049,599
UNITED MICROELECTRON-SP ADRADR910873405-6,159949SH-DFND1600949
UNITED NATURAL FOODS INCCOM911163103-4,009,873146,828SH-DFND20143,7673,061
UNITED NATURAL FOODS INCCOM911163103-97,6613,576SH-DFND16003,576
UNITED PARCEL SERVICE-CL BCOM911312106-104,512,008828,803SH-DFND20804,14024,663
UNITED PARCEL SERVICE-CL BCOM911312106-36,692,200290,977SH-DFND100280,90210,075
UNITED PARCEL SERVICE-CL BCOM911312106-78,291,843622,141SH-DFND1600622,141
UNITED PARCEL SERVICE-CL BCOM911312106-117,886935SH-DFND16,1809350
UNITED PARCEL SERVICE-CL BCOM911312106-384,7623,051SH-DFND1802,95695
UNITED PARCEL SERVICE-CL BCOM911312106-3,042,79324,130SH-DFND190024,130
UNITED RENTALS INCCOM911363109-31,762,49645,089SH-DFND2045,06128
UNITED RENTALS INCCOM911363109-14,849,04821,068SH-DFND160421,064
UNITED RENTALS INCCOM911363109-2,1133SH-DFND16,18030
UNITED RENTALS INCCOM911363109-118,603168SH-DFND1801680
UNITED RENTALS INCCOM911363109-4,406,9776,256SH-DFND1904,0632,193
US CELLULAR CORPCOM911684108-14,262,340227,397SH-DFND20227,3970
UNITED STATES COMMODITY INDECOM911717106-4,755,77272,077SH-DFND160072,077
UNITED STATES COMMODITY INDECOM911717106-23,555357SH-DFND1803570
UNITED STATES COPPER INDEXCOM911718104-1,155,53645,928SH-DFND160045,928
UNITED STATES LIME & MINERALCOM911922102-201,8981,521SH-DFND201,5210
UNITED STATES LIME & MINERALCOM911922102-33,185250SH-DFND1600250
US FOODS HOLDING CORPCOM912008109-136,040,5782,016,611SH-DFND202,005,67610,935
US FOODS HOLDING CORPCOM912008109-487,1967,222SH-DFND2,307,2220
US FOODS HOLDING CORPCOM912008109-7,576,513112,311SH-DFND1600112,311
US FOODS HOLDING CORPCOM912008109-10,052149SH-DFND16,1801490
US FOODS HOLDING CORPCOM912008109-4,25063SH-DFND1803825
UNITED STATES GAS FUND LPCOM91201T102-1,198,03319,019SH-DFND160019,019
UNITED STATES 12 MONTH OILCOM91288V103-607,80715,986SH-DFND160015,986
UNITED STATES STEEL CORPCOM912909108-8,000,736235,385SH-DFND20227,2598,126
UNITED STATES STEEL CORPCOM912909108-1,189,89035,007SH-DFND160035,007
UNITED THERAPEUTICS CORPCOM91307C102-21,463,25860,830SH-DFND2059,1381,692
UNITED THERAPEUTICS CORPCOM91307C102-1,709,6864,846SH-DFND16004,846
UNITED THERAPEUTICS CORPCOM91307C102-427,6421,212SH-DFND19001,212
UNITEDHEALTH GROUP INCCOM91324P102-1,706,518,9783,373,464SH-DFND202,989,014384,450
UNITEDHEALTH GROUP INCCOM91324P102-73,337,559144,976SH-DFND2,30144,9760
UNITEDHEALTH GROUP INCCOM91324P102-108,064,342213,625SH-DFND100209,8083,817
UNITEDHEALTH GROUP INCCOM91324P102-424,165,726836,686SH-DFND16013836,673
UNITEDHEALTH GROUP INCCOM91324P102-1,572,4833,109SH-DFND16,1803,1090
UNITEDHEALTH GROUP INCCOM91324P102-2,136,5704,224SH-DFND1804,14777
UNITEDHEALTH GROUP INCCOM91324P102-52,195,647103,182SH-DFND19080,44722,735
UNITIL CORPCOM913259107-2,981,64355,022SH-DFND2053,7221,300
UNITIL CORPCOM913259107-110,5152,039SH-DFND16002,039
UNITI GROUP INCCOM91325V108-3,189,737579,952SH-DFND20552,65327,299
UNITI GROUP INCCOM91325V108-9,8941,799SH-DFND301,7990
UNITI GROUP INCCOM91325V108-7,2141,312SH-DFND16001,312
UNITY BANCORP INCCOM913290102-437,06010,022SH-DFND2010,0220
UNITY BANCORP INCCOM913290102-23,724544SH-DFND305440
UNITY BANCORP INCCOM913290102-475,99110,873SH-DFND160010,873
UNITY SOFTWARE INCCOM91332U101-39,031,7021,737,056SH-DFND201,689,54747,509
UNITY SOFTWARE INCCOM91332U101-739,08932,892SH-DFND160032,892
UNIVERSAL CORP/VACOM913456109-3,139,42557,247SH-DFND2057,22324
UNIVERSAL CORP/VACOM913456109-1,396,22125,460SH-DFND160025,460
UNIVERSAL CORP/VACOM913456109-24,678450SH-DFND16,1804500
UNIVERSAL DISPLAY CORPCOM91347P105-63,981,807437,614SH-DFND20434,8592,755
UNIVERSAL DISPLAY CORPCOM91347P105-1,701,18311,636SH-DFND3011,6360
UNIVERSAL DISPLAY CORPCOM91347P105-702,8004,807SH-DFND16004,807
UNIVERSAL DISPLAY CORPCOM91347P105-1,94613SH-DFND180130
UNIVERSAL ELECTRONICS INCCOM913483103-8,537,914776,174SH-DFND20776,1740
UNIVERSAL HEALTH RLTY INCOMECOM91359E105-5,664,219152,223SH-DFND20149,4182,805
UNIVERSAL HEALTH RLTY INCOMECOM91359E105-91,8302,468SH-DFND16002,468
UNIVERSAL HEALTH RLTY INCOMECOM91359E105-5,377145SH-DFND16,1801450
UNIVERSAL INSURANCE HOLDINGSCOM91359V107-3,051,993144,919SH-DFND20144,9190
UNIVERSAL INSURANCE HOLDINGSCOM91359V107-32,0741,523SH-DFND301,5230
UNIVERSAL INSURANCE HOLDINGSCOM91359V107-348,16416,532SH-DFND160016,532
UNIVERSAL HEALTH SERVICES-BCOM913903100-12,249,78168,274SH-DFND2065,4802,794
UNIVERSAL HEALTH SERVICES-BCOM913903100-2,137,26511,907SH-DFND160011,907
UNIVERSAL HEALTH SERVICES-BCOM913903100-5383SH-DFND16,18030
UNIVERSAL HEALTH SERVICES-BCOM913903100-2,528,20714,091SH-DFND19014,0910
UNIVERSAL TECHNICAL INSTITUTCOM913915104-133,1785,180SH-DFND205,1800
UNIVERSAL TECHNICAL INSTITUTCOM913915104-2,198,95185,529SH-DFND160085,529
UNIVEST FINANCIAL CORPCOM915271100-11,248,563381,178SH-DFND20381,1780
UNIVEST FINANCIAL CORPCOM915271100-32,0771,087SH-DFND301,0870
UNIVEST FINANCIAL CORPCOM915271100-264,6678,969SH-DFND16008,969
UNIVEST FINANCIAL CORPCOM915271100-213,6827,241SH-DFND19007,241
UNUM GROUPCOM91529Y106-23,148,318316,970SH-DFND20308,6138,357
UNUM GROUPCOM91529Y106-5,323,60873,038SH-DFND160073,038
UNUM GROUPCOM91529Y106-2924SH-DFND16,18040
UNUM GROUPCOM91529Y106-151,5812,076SH-DFND1802,0760
UPLAND SOFTWARE INCCOM91544A109-5,453,1181,256,479SH-DFND201,256,4790
UPSTART HOLDINGS INCCOM91680M107-3,838,39762,342SH-DFND2062,3420
UPSTART HOLDINGS INCCOM91680M107-119,1351,935SH-DFND16001,935
UPSTART HOLDINGS INCOPT91680M107-264,7514,300SHPutDFND204,3000
UPWORK INCCOM91688F104-2,787,626170,497SH-DFND20170,4970
UPWORK INCCOM91688F104-8,077494SH-DFND1600494
UPWORK INCCOM91688F104-999,59061,137SH-DFND190061,137
UR-ENERGY INCCOM91688R108-48,66542,317SH-DFND2042,3170
UR-ENERGY INCCOM91688R108-5,1754,500SH-DFND16004,500
URANIUM ENERGY CORPCOM916896103-14,789,0462,209,993SH-DFND202,201,2228,771
URANIUM ENERGY CORPCOM916896103-881,341131,740SH-DFND30131,7400
URANIUM ENERGY CORPCOM916896103-29,111,7694,351,535SH-DFND1004,351,5350
URANIUM ENERGY CORPCOM916896103-253,41737,880SH-DFND160037,880
URBAN OUTFITTERS INCCOM917047102-10,290,494187,509SH-DFND20183,0574,452
URBAN OUTFITTERS INCCOM917047102-99,8821,820SH-DFND301,8200
URBAN OUTFITTERS INCCOM917047102-326,9755,958SH-DFND16005,958
URBAN EDGE PROPERTIESCOM91704F104-6,995,563325,375SH-DFND20315,08510,290
URBAN EDGE PROPERTIESCOM91704F104-3,956184SH-DFND1600184
URBAN EDGE PROPERTIESCOM91704F104-279,50013,000SH-DFND23013,0000
UTAH MEDICAL PRODUCTS INCCOM917488108-731,61711,902SH-DFND2011,9020
UTAH MEDICAL PRODUCTS INCCOM917488108-9,220150SH-DFND1600150
UTZ BRANDS INCCOM918090101-3,949,182252,175SH-DFND20252,1750
UTZ BRANDS INCCOM918090101-60,062,1763,835,388SH-DFND1003,835,3880
UTZ BRANDS INCCOM918090101-60,7333,878SH-DFND16003,878
UTZ BRANDS INCCOM918090101-2,749176SH-DFND1801760
UTZ BRANDS INCCOM918090101-301,54919,256SH-DFND190019,256
VF CORPCOM918204108-23,540,8471,096,964SH-DFND201,070,66426,300
VF CORPCOM918204108-1,515,50170,620SH-DFND160070,620
VF CORPCOM918204108-42,9202,000SH-DFND1802,0000
UWM HOLDINGS CORPCOM91823B109-394,99667,198SH-DFND2067,1980
UWM HOLDINGS CORPCOM91823B109-53,0659,040SH-DFND16009,040
VSE CORPCOM918284100-38,433,371404,057SH-DFND20402,2341,823
VSE CORPCOM918284100-35,377372SH-DFND2,303720
VSE CORPCOM918284100-2,398,99325,226SH-DFND3025,2260
VSE CORPCOM918284100-243,4562,560SH-DFND16002,560
VSE CORPCOM918284100-27,003,930283,953SH-DFND170283,9530
VAALCO ENERGY INCCOM91851C201-1,546,853353,971SH-DFND20353,9710
VAALCO ENERGY INCCOM91851C201-3,894891SH-DFND1600891
VAIL RESORTS INCCOM91879Q109-6,733,34035,895SH-DFND2034,6201,275
VAIL RESORTS INCCOM91879Q109-1,856,8109,906SH-DFND16009,906
VAIL RESORTS INCCOM91879Q109-21,557115SH-DFND16,1801150
VAIL RESORTS INCCOM91879Q109-4,194,75622,378SH-DFND19022,3780
VALE SA-SP ADRADR91912E105-200,14822,337SH-DFND2022,3370
VALE SA-SP ADRADR91912E105-623,42370,284SH-DFND160070,284
VALE SA-SP ADRADR91912E105-32,3223,644SH-DFND16,1803,6440
VALE SA-SP ADRADR91912E105-5,703643SH-DFND1806430
VALE SA-SP ADRADR91912E105-5,513,344621,572SH-DFND190621,5720
VALERO ENERGY CORPCOM91913Y100-822,901,1306,712,975SH-DFND205,542,5191,170,456
VALERO ENERGY CORPCOM91913Y100-26,461,787215,856SH-DFND2,30215,8560
VALERO ENERGY CORPCOM91913Y100-203,9901,664SH-DFND301,6640
VALERO ENERGY CORPCOM91913Y100-93,449,866762,296SH-DFND100727,25635,040
VALERO ENERGY CORPCOM91913Y100-23,595,885192,471SH-DFND1600192,471
VALERO ENERGY CORPCOM91913Y100-120,996987SH-DFND16,1809870
VALERO ENERGY CORPCOM91913Y100-171,3901,398SH-DFND1801,3980
VALERO ENERGY CORPCOM91913Y100-6,213,84250,688SH-DFND19050,388300
VALLEY NATIONAL BANCORPCOM919794107-6,117,267674,537SH-DFND20668,3376,200
VALLEY NATIONAL BANCORPCOM919794107-89,8399,916SH-DFND16009,916
VALMONT INDUSTRIESCOM920253101-17,038,60855,558SH-DFND2054,0391,519
VALMONT INDUSTRIESCOM920253101-510,5411,665SH-DFND16001,665
VALMONT INDUSTRIESCOM920253101-33,748110SH-DFND1801055
VALVOLINE INCCOM92047W101-34,282,207947,535SH-DFND20944,8072,728
VALVOLINE INCCOM92047W101-962,24326,596SH-DFND3026,5960
VALVOLINE INCCOM92047W101-526,62514,556SH-DFND160014,556
VANECK MERK GOLD ETFCOM921078101-15,495,592612,510SH-DFND1600612,510
VANECK MERK GOLD ETFCOM921078101-98,9743,912SH-DFND16,18003,912
VANDA PHARMACEUTICALS INCCOM921659108-915,944191,220SH-DFND20191,2200
VANECK GOLD MINERS ETFCOM92189F106-26,911,342793,504SH-DFND1600793,504
VANECK GOLD MINERS ETFCOM92189F106-1,535,88645,293SH-DFND16,18045,2930
VANECK GOLD MINERS ETFCOM92189F106-26,416779SH-DFND1807790
VANECK VIDEOGAMING ESPORTSCOM92189F114-430,1085,158SH-DFND16005,158
VANECK ENVIRONMENTAL SERVICECOM92189F304-334,3481,950SH-DFND16001,950
VANECK EMRG MKTS HI YLDCOM92189F353-2,460,293126,363SH-DFND1600126,363
VANECK EMRG MKTS HI YLDCOM92189F353-3,894200SH-DFND1802000
VANECK SH HI YLD MUNICOM92189F387-3,179,201141,424SH-DFND1600141,424
VANECK SH HI YLD MUNICOM92189F387-164,0377,297SH-DFND1807,2970
VANECK PREF SEC X-FINANCIALSCOM92189F429-16,671,330966,622SH-DFND1600966,622
VANECK PREF SEC X-FINANCIALSCOM92189F429-44,4532,577SH-DFND16,1802,5770
VANECK FALLEN ANGEL HIGH YLDCOM92189F437-80,860,0942,819,712SH-DFND16002,819,712
VANECK FALLEN ANGEL HIGH YLDCOM92189F437-78,1262,725SH-DFND16,1802,7250
VANECK FALLEN ANGEL HIGH YLDCOM92189F437-134,9574,707SH-DFND1804,7070
VANECK IG FLOATING RATE ETFCOM92189F486-15,926,591625,914SH-DFND1600625,914
VANECK IG FLOATING RATE ETFCOM92189F486-63,7522,505SH-DFND1802,5050
VANECK LOW CARBON ENERGY ETFCOM92189F502-1,857,68418,821SH-DFND160018,821
VANECK SHORT MUNI ETFCOM92189F528-6,837,207399,666SH-DFND1600399,666
VANECK SHORT MUNI ETFCOM92189F528-81,4344,765SH-DFND16,1804,7650
VANECK SHORT MUNI ETFCOM92189F528-57,9353,390SH-DFND1803,3900
VANECK LONG MUNI ETFCOM92189F536-2,648,971148,153SH-DFND1600148,153
VANECK LONG MUNI ETFCOM92189F536-105,1715,882SH-DFND1805,8820
VANECK MORNINGSTAR WIDE MOATCOM92189F643-186,313,2202,009,250SH-DFND16002,009,250
VANECK MORNINGSTAR WIDE MOATCOM92189F643-219,4802,367SH-DFND16,1802,3670
VANECK MORNINGSTAR WIDE MOATCOM92189F643-565,6226,100SH-DFND1806,1000
VANECK SEMICONDUCTOR ETFCOM92189F676-90,000,081371,615SH-DFND1600371,615
VANECK SEMICONDUCTOR ETFCOM92189F676-29,060120SH-DFND16,1801200
VANECK SEMICONDUCTOR ETFCOM92189F676-49,887206SH-DFND1802060
VANECK PHARMACEUTICAL ETFCOM92189F692-1,987,83423,039SH-DFND160023,039
VANECK AGRIBUSINESS ETFCOM92189F700-1,54824SH-DFND20240
VANECK AGRIBUSINESS ETFCOM92189F700-2,572,49039,871SH-DFND160039,871
VANECK BIOTECH ETFCOM92189F726-1,247,8227,949SH-DFND16007,949
VANECK JUNIOR GOLD MINERSCOM92189F791-6,229,104145,726SH-DFND1600145,726
VANECK INTERMEDIATE MUNI ETFCOM92189H201-9,233,775200,314SH-DFND1600200,314
VANECK INTERMEDIATE MUNI ETFCOM92189H201-160,7053,486SH-DFND16,1803,4860
VANECK INTERMEDIATE MUNI ETFCOM92189H201-197,4464,283SH-DFND1804,2830
VANECK JPM EM LOCAL CURR BNDCOM92189H300-2,459,650106,432SH-DFND160396106,036
VANECK JPM EM LOCAL CURR BNDCOM92189H300-2,311100SH-DFND1801000
VANECK HIGH YIELD MUNI ETFCOM92189H409-5,711110SH-DFND201100
VANECK HIGH YIELD MUNI ETFCOM92189H409-21,021,781404,837SH-DFND1600404,837
VANECK HIGH YIELD MUNI ETFCOM92189H409-213,4024,099SH-DFND16,1804,0990
VANECK HIGH YIELD MUNI ETFCOM92189H409-308,2425,938SH-DFND1805,9380
VANECK OIL SERVICES ETFCOM92189H607-4,117,79015,181SH-DFND160015,181
VANGUARD DIVIDEND APPREC ETFCOM921908844-468,729,0472,393,119SH-DFND16002,393,119
VANGUARD DIVIDEND APPREC ETFCOM921908844-1,749,1548,932SH-DFND16,1808,9320
VANGUARD DIVIDEND APPREC ETFCOM921908844-3,071,73615,686SH-DFND18015,6860
VANGUARD TOTAL INTL STOCKCOM921909768-149,3882,535SH-DFND202,5350
VANGUARD TOTAL INTL STOCKCOM921909768-215,244,5753,653,326SH-DFND16003,653,326
VANGUARD TOTAL INTL STOCKCOM921909768-478,8588,126SH-DFND16,1808,1260
VANGUARD TOTAL INTL STOCKCOM921909768-1,299,77222,056SH-DFND18022,0560
VANGUARD EXTENDED DUR TREASCOM921910709-35,968,431530,816SH-DFND1600530,816
VANGUARD EXTENDED DUR TREASCOM921910709-36,907545SH-DFND1805450
VANGUARD ESG INTL STOCK ETFCOM921910725-13,467,637237,533SH-DFND1600237,533
VANGUARD ESG INTL STOCK ETFCOM921910725-16,664294SH-DFND1800294
VANGUARD ESG US STOCK ETFCOM921910733-31,934,990304,365SH-DFND1600304,365
VANGUARD ESG US STOCK ETFCOM921910733-71,547682SH-DFND1800682
VANGUARD MEGA CAP GROWTH ETFCOM921910816-244,260,405711,155SH-DFND1600711,155
VANGUARD MEGA CAP GROWTH ETFCOM921910816-702,0632,044SH-DFND16,1802,0440
VANGUARD MEGA CAP GROWTH ETFCOM921910816-321,573936SH-DFND1809360
VANGUARD MEGA CAP VALUE ETFCOM921910840-211,425,6731,692,546SH-DFND16001,692,546
VANGUARD MEGA CAP VALUE ETFCOM921910840-904,5877,242SH-DFND16,1807,2420
VANGUARD MEGA CAP VALUE ETFCOM921910840-438,5553,511SH-DFND1803,5110
VANGUARD MEGA CAP ETFCOM921910873-112,273,804528,211SH-DFND1600528,211
VANGUARD MEGA CAP ETFCOM921910873-41,256194SH-DFND16,1801940
VANGUARD S&P 500 GROWTH ETFCOM921932505-126,551,830345,618SH-DFND1600345,618
VANGUARD S&P 500 GROWTH ETFCOM921932505-20,49956SH-DFND16,180560
VANGUARD S&P 500 GROWTH ETFCOM921932505-106,157290SH-DFND1802900
VANGUARD S&P 500 VALUE ETFCOM921932703-76,384,199414,279SH-DFND1600414,279
VANGUARD S&P 500 VALUE ETFCOM921932703-375,8472,037SH-DFND1802,0370
VANGUARD S&P SMALL-CAP 600 VCOM921932778-3,984,95742,699SH-DFND160042,699
VANGUARD S&P SMALL-CAP 600 VCOM921932778-4,10644SH-DFND180440
VANGUARD S&P SM CAP 600 GRWCOM921932794-45,804,670393,929SH-DFND1600393,929
VANGUARD S&P SMALL-CAP 600 ECOM921932828-35,614,458335,926SH-DFND1600335,926
VANGUARD S&P SMALL-CAP 600 ECOM921932828-210,7011,987SH-DFND1801,9870
VANGUARD S&P MID-CAP 400 VALCOM921932844-1,097,47511,485SH-DFND160011,485
VANGUARD S&P MID-CAP 400 VALCOM921932844-109,6981,148SH-DFND18001,148
VANGUARD S&P MID-CAP 400 GROCOM921932869-9,093,87580,441SH-DFND160080,441
VANGUARD S&P MID-CAP 400 ETFCOM921932885-5,634,64753,417SH-DFND160053,417
VANGUARD LONG-TERM BOND ETFCOM921937793-14,783216SH-DFND202160
VANGUARD LONG-TERM BOND ETFCOM921937793-56,808,464829,019SH-DFND1600829,019
VANGUARD LONG-TERM BOND ETFCOM921937793-26,633389SH-DFND16,1803890
VANGUARD LONG-TERM BOND ETFCOM921937793-117,9051,723SH-DFND1801,7230
VANGUARD INTERMEDIATE-TERM BCOM921937819-279,319,1233,736,693SH-DFND16003,736,693
VANGUARD INTERMEDIATE-TERM BCOM921937819-1,368,93518,318SH-DFND16,18018,3180
VANGUARD INTERMEDIATE-TERM BCOM921937819-2,264,57530,303SH-DFND18030,3030
VANGUARD SHORT-TERM BOND ETFCOM921937827-76,397,097988,981SH-DFND1600988,981
VANGUARD SHORT-TERM BOND ETFCOM921937827-271,6723,516SH-DFND16,1803,5160
VANGUARD SHORT-TERM BOND ETFCOM921937827-813,92210,533SH-DFND18010,5330
VANGUARD TOTAL BOND MARKETCOM921937835-447,710,9076,226,942SH-DFND16006,226,942
VANGUARD TOTAL BOND MARKETCOM921937835-847,99511,792SH-DFND16,180011,792
VANGUARD TOTAL BOND MARKETCOM921937835-2,111,29229,360SH-DFND180029,360
VANGUARD FTSE DEVELOPED ETFCOM921943858-66,381,9081,388,162SH-DFND201,4201,386,742
VANGUARD FTSE DEVELOPED ETFCOM921943858-669,102,40513,965,568SH-DFND160013,965,568
VANGUARD FTSE DEVELOPED ETFCOM921943858-2,536,56353,044SH-DFND16,18053,0440
VANGUARD FTSE DEVELOPED ETFCOM921943858-1,064,35522,258SH-DFND18022,2580
VANGUARD HIGH DVD YIELD ETFCOM921946406-53,588420SH-DFND204200
VANGUARD HIGH DVD YIELD ETFCOM921946406-436,619,2123,422,227SH-DFND16003,422,227
VANGUARD HIGH DVD YIELD ETFCOM921946406-552,6424,331SH-DFND16,1804,3310
VANGUARD HIGH DVD YIELD ETFCOM921946406-2,274,80117,829SH-DFND18017,8290
VANGUARD INT HIGH DVD YLD INCOM921946794-96,235,1681,418,030SH-DFND16001,418,030
VANGUARD INT HIGH DVD YLD INCOM921946794-2,022,14529,790SH-DFND16,180029,790
VANGUARD INT HIGH DVD YLD INCOM921946794-1,178,62517,363SH-DFND180017,363
VANGUARD INT DIV APP INDX FDCOM921946810-48,373,677606,115SH-DFND1600606,115
VANGUARD INT DIV APP INDX FDCOM921946810-1,686,02921,078SH-DFND16,180021,078
VANGUARD INT DIV APP INDX FDCOM921946810-385,9524,825SH-DFND18004,825
VANGUARD EMERG MKTS GOV BNDCOM921946885-36,863,497583,745SH-DFND200583,745
VANGUARD EMERG MKTS GOV BNDCOM921946885-82,846,7131,311,974SH-DFND16001,311,974
VANGUARD EMERG MKTS GOV BNDCOM921946885-74,0121,172SH-DFND16,18001,172
VANGUARD EMERG MKTS GOV BNDCOM921946885-19,450308SH-DFND1800308
VANGUARD SHORT-TERM TIPSCOM922020805-20,913,226431,357SH-DFND1600431,357
VANGUARD SHORT-TERM TIPSCOM922020805-29,875617SH-DFND16,1806170
VANGUARD SHORT-TERM TIPSCOM922020805-167,9693,469SH-DFND1803,4690
VANGUARD TOTAL INTL BOND ETFCOM92203J407-57,329,5551,167,146SH-DFND16001,167,146
VANGUARD TOTAL INTL BOND ETFCOM92203J407-45,175921SH-DFND16,1800921
VANGUARD TOTAL INTL BOND ETFCOM92203J407-551,92111,252SH-DFND180011,252
VANGUARD GLBL EX-US REAL ESTCOM922042676-244,2246,173SH-DFND16006,173
VANGUARD FTSE ALL WO X-US SCCOM922042718-7,624,23466,584SH-DFND160066,584
VANGUARD FTSE ALL WO X-US SCCOM922042718-44,762391SH-DFND16,1803910
VANGUARD FTSE ALL WO X-US SCCOM922042718-23,239203SH-DFND1802030
VANGUARD TOT WORLD STK ETFCOM922042742-69,452,387591,891SH-DFND1600591,891
VANGUARD TOT WORLD STK ETFCOM922042742-305,7922,603SH-DFND16,1802,6030
VANGUARD TOT WORLD STK ETFCOM922042742-78,594669SH-DFND1806690
VANGUARD FTSE ALL-WORLD EX-UCOM922042775-25,490444SH-DFND204440
VANGUARD FTSE ALL-WORLD EX-UCOM922042775-32,483,517565,994SH-DFND1600565,994
VANGUARD FTSE ALL-WORLD EX-UCOM922042775-188,8773,290SH-DFND16,1803,2900
VANGUARD FTSE ALL-WORLD EX-UCOM922042775-278,7264,855SH-DFND1804,8550
VANGUARD FTSE EMERGING MARKECOM922042858-22,936,296520,806SH-DFND20671520,135
VANGUARD FTSE EMERGING MARKECOM922042858-338,312,7157,680,220SH-DFND16064,6337,615,587
VANGUARD FTSE EMERGING MARKECOM922042858-867,37019,695SH-DFND16,18019,6950
VANGUARD FTSE EMERGING MARKECOM922042858-751,03617,054SH-DFND18017,0540
VANGUARD FTSE PACIFIC ETFCOM922042866-2,134,53630,047SH-DFND160030,047
VANGUARD FTSE PACIFIC ETFCOM922042866-99,3851,399SH-DFND1801,3990
VANGUARD FTSE EUROPE ETFCOM922042874-102,163,6651,609,493SH-DFND160862,616746,877
VANGUARD FTSE EUROPE ETFCOM922042874-9,520150SH-DFND16,1801500
VANGUARD FTSE EUROPE ETFCOM922042874-257,5614,058SH-DFND1804,0580
VANGUARD CONSUMER DISCRE ETFCOM92204A108-18,488,96749,254SH-DFND2049,2540
VANGUARD CONSUMER DISCRE ETFCOM92204A108-37,600,211100,308SH-DFND1600100,308
VANGUARD CONSUMER DISCRE ETFCOM92204A108-10,88629SH-DFND16,180290
VANGUARD CONSUMER DISCRE ETFCOM92204A108-83,829223SH-DFND1802230
VANGUARD CONSUMER STAPLE ETFCOM92204A207-37,534,450177,510SH-DFND1600177,510
VANGUARD CONSUMER STAPLE ETFCOM92204A207-248,3231,175SH-DFND16,1801,1750
VANGUARD CONSUMER STAPLE ETFCOM92204A207-70,109332SH-DFND1803320
VANGUARD ENERGY ETFCOM92204A306-24,643,038203,378SH-DFND1600203,378
VANGUARD ENERGY ETFCOM92204A306-42,337349SH-DFND16,1803490
VANGUARD ENERGY ETFCOM92204A306-33,360275SH-DFND1802750
VANGUARD FINANCIALS ETFCOM92204A405-954,5968,085SH-DFND208,0850
VANGUARD FINANCIALS ETFCOM92204A405-80,661,367683,749SH-DFND1600683,749
VANGUARD FINANCIALS ETFCOM92204A405-15,703133SH-DFND16,1801330
VANGUARD FINANCIALS ETFCOM92204A405-35,421300SH-DFND1803000
VANGUARD HEALTH CARE ETFCOM92204A504-132,008,950520,557SH-DFND16017520,540
VANGUARD HEALTH CARE ETFCOM92204A504-54,727216SH-DFND16,1802160
VANGUARD HEALTH CARE ETFCOM92204A504-323,1961,274SH-DFND1801,2740
VANGUARD INDUSTRIALS ETFCOM92204A603-36,710,559144,177SH-DFND1600144,177
VANGUARD INDUSTRIALS ETFCOM92204A603-9,66738SH-DFND16,180380
VANGUARD INDUSTRIALS ETFCOM92204A603-20,02679SH-DFND180790
VANGUARD INFO TECH ETFCOM92204A702-441,292,557709,633SH-DFND1600709,633
VANGUARD INFO TECH ETFCOM92204A702-2,771,9844,458SH-DFND16,1804,4580
VANGUARD INFO TECH ETFCOM92204A702-973,3601,565SH-DFND1801,5650
VANGUARD MATERIALS ETFCOM92204A801-20,351,673108,355SH-DFND1600108,355
VANGUARD MATERIALS ETFCOM92204A801-7,88942SH-DFND16,180420
VANGUARD MATERIALS ETFCOM92204A801-131,102698SH-DFND1806980
VANGUARD UTILITIES ETFCOM92204A876-36,345,269222,379SH-DFND1600222,379
VANGUARD UTILITIES ETFCOM92204A876-2,77817SH-DFND16,180170
VANGUARD UTILITIES ETFCOM92204A876-99,762610SH-DFND1806100
VANGUARD COMMUNICATION SERVICOM92204A884-46,588,842300,720SH-DFND1600300,720
VANGUARD COMMUNICATION SERVICOM92204A884-146,291944SH-DFND16,1809440
VANGUARD COMMUNICATION SERVICOM92204A884-60,671392SH-DFND1803920
VANGUARD SHORT-TERM TREASURYCOM92206C102-44,204,324760,501SH-DFND1600760,501
VANGUARD SHORT-TERM TREASURYCOM92206C102-694,32011,934SH-DFND18011,9340
VANGUARD S/T CORP BOND ETFCOM92206C409-144,884,9311,857,186SH-DFND16001,857,186
VANGUARD S/T CORP BOND ETFCOM92206C409-198,3652,543SH-DFND16,1802,5430
VANGUARD S/T CORP BOND ETFCOM92206C409-585,8987,511SH-DFND1807,5110
VANGUARD TOTAL CORPORATE BNDCOM92206C573-1,701,33522,472SH-DFND160022,472
VANGUARD RUSSELL 3000COM92206C599-60,439,160232,691SH-DFND200232,691
VANGUARD RUSSELL 3000COM92206C599-102,555,670394,455SH-DFND1600394,455
VANGUARD RUSSELL 2000 GROWTHCOM92206C623-12,300,67658,536SH-DFND160058,536
VANGUARD RUSSELL 2000 VALUECOM92206C649-13,134,36990,754SH-DFND160090,754
VANGUARD RUSSELL 2000 VALUECOM92206C649-13,44993SH-DFND16,180093
VANGUARD RUSSELL 2000 VALUECOM92206C649-34,996242SH-DFND1800242
VANGUARD RUSSELL 2000 ETFCOM92206C664-33,470,164374,680SH-DFND200374,680
VANGUARD RUSSELL 2000 ETFCOM92206C664-39,867,348446,314SH-DFND1600446,314
VANGUARD RUSSELL 2000 ETFCOM92206C664-7,86188SH-DFND16,180880
VANGUARD RUSSELL 2000 ETFCOM92206C664-158,0251,769SH-DFND1801,7690
VANGUARD RUSSELL 1000 GROWTHCOM92206C680-77,023,269745,627SH-DFND200745,627
VANGUARD RUSSELL 1000 GROWTHCOM92206C680-281,666,9612,725,875SH-DFND16002,725,875
VANGUARD RUSSELL 1000 GROWTHCOM92206C680-634,0036,137SH-DFND16,18006,137
VANGUARD RUSSELL 1000 GROWTHCOM92206C680-1,504,25514,562SH-DFND180014,562
VANGUARD INTERMEDIATE-TERM TCOM92206C706-200,163,6263,451,097SH-DFND20363,451,061
VANGUARD INTERMEDIATE-TERM TCOM92206C706-108,565,2141,871,332SH-DFND16001,871,332
VANGUARD INTERMEDIATE-TERM TCOM92206C706-137,6222,373SH-DFND16,1802,3730
VANGUARD INTERMEDIATE-TERM TCOM92206C706-81,1611,399SH-DFND1801,3990
VANGUARD RUSSELL 1000 VALUECOM92206C714-2,92536SH-DFND20036
VANGUARD RUSSELL 1000 VALUECOM92206C714-79,932,482983,561SH-DFND1600983,561
VANGUARD RUSSELL 1000 VALUECOM92206C714-14,929184SH-DFND16,1800184
VANGUARD RUSSELL 1000 VALUECOM92206C714-766,1069,429SH-DFND18009,429
VANGUARD RUSSELL 1000COM92206C730-190,773,347715,257SH-DFND200715,257
VANGUARD RUSSELL 1000COM92206C730-19,708,68473,911SH-DFND160073,911
VANGUARD RUSSELL 1000COM92206C730-14,67055SH-DFND16,180055
VANGUARD MORTGAGE-BACKED SECCOM92206C771-139,661,5733,080,317SH-DFND205633,079,754
VANGUARD MORTGAGE-BACKED SECCOM92206C771-92,038,3382,029,944SH-DFND160262,029,918
VANGUARD MORTGAGE-BACKED SECCOM92206C771-109,9042,424SH-DFND1802,4240
VANGUARD LONG-TERM CORP BONDCOM92206C813-83,359,7441,113,515SH-DFND16001,113,515
VANGUARD LONG-TERM CORP BONDCOM92206C813-94,0731,258SH-DFND16,1801,2580
VANGUARD LONG-TERM CORP BONDCOM92206C813-119,4491,597SH-DFND1801,5970
VANGUARD LONG-TERM TREASURYCOM92206C847-756,760,12913,596,307SH-DFND16069,64613,526,661
VANGUARD LONG-TERM TREASURYCOM92206C847-1,356,84024,514SH-DFND16,18024,5140
VANGUARD LONG-TERM TREASURYCOM92206C847-580,29710,484SH-DFND18010,4840
VANGUARD INT-TERM CORPORATECOM92206C870-453,575,9905,650,629SH-DFND2005,650,629
VANGUARD INT-TERM CORPORATECOM92206C870-271,654,8483,386,291SH-DFND16003,386,291
VANGUARD INT-TERM CORPORATECOM92206C870-448,7045,590SH-DFND16,18005,590
VANGUARD INT-TERM CORPORATECOM92206C870-278,3473,468SH-DFND18003,468
VAREX IMAGING CORPCOM92214X106-2,265,448155,274SH-DFND20155,2740
VAREX IMAGING CORPCOM92214X106-37,4672,568SH-DFND16002,568
VARONIS SYSTEMS INCCOM922280102-52,912,0161,190,914SH-DFND201,172,87718,037
VARONIS SYSTEMS INCCOM922280102-36,921831SH-DFND2,308310
VARONIS SYSTEMS INCCOM922280102-5,358,258120,600SH-DFND1000120,600
VARONIS SYSTEMS INCCOM922280102-734,25016,526SH-DFND160016,526
VARONIS SYSTEMS INCCOM922280102-27,766,040624,939SH-DFND170624,9390
VEECO INSTRUMENTS INCCOM922417100-3,661,657136,629SH-DFND20129,3997,230
VEECO INSTRUMENTS INCCOM922417100-24,924930SH-DFND1600930
V2X INCCOM92242T101-1,792,90837,485SH-DFND2037,4850
V2X INCCOM92242T101-62213SH-DFND160013
VAXCYTE INCCOM92243G108-48,314,323590,203SH-DFND20589,1961,007
VAXCYTE INCCOM92243G108-11,297138SH-DFND2,301380
VAXCYTE INCCOM92243G108-1,166,99614,256SH-DFND3014,2560
VAXCYTE INCCOM92243G108-8,432103SH-DFND1600103
VAXCYTE INCCOM92243G108-8,537,507104,294SH-DFND170104,2940
VAXCYTE INCCOM92243G108-1,63720SH-DFND180146
VAXCYTE INCCOM92243G108-635,1527,759SH-DFND19007,759
VEEVA SYSTEMS INC-CLASS ACOM922475108-85,459,019406,227SH-DFND20291,540114,687
VEEVA SYSTEMS INC-CLASS ACOM922475108-7,209,26234,289SH-DFND2,3034,2890
VEEVA SYSTEMS INC-CLASS ACOM922475108-3,007,83714,306SH-DFND10014,3060
VEEVA SYSTEMS INC-CLASS ACOM922475108-5,890,76728,018SH-DFND1601528,003
VEEVA SYSTEMS INC-CLASS ACOM922475108-152,431725SH-DFND16,1807250
VEEVA SYSTEMS INC-CLASS ACOM922475108-13,45664SH-DFND180640
VEEVA SYSTEMS INC-CLASS ACOM922475108-13,315,97463,334SH-DFND19058,9524,382
VENTAS INCCOM92276F100-18,184,797308,472SH-DFND20308,45220
VENTAS INCCOM92276F100-31,271531SH-DFND1005310
VENTAS INCCOM92276F100-2,578,77043,782SH-DFND160043,782
VENTAS INCCOM92276F100-82414SH-DFND16,180140
VENTAS INCCOM92276F100-882,87914,992SH-DFND190014,992
VENTAS REALTY LPCONV BND92277GAZ0-31,83628,000PRN-DFND160028,000
VANGUARD TAX-EXEMPT BOND ETFCOM922907746-6,868137SH-DFND200137
VANGUARD TAX-EXEMPT BOND ETFCOM922907746-179,725,5883,584,770SH-DFND16003,584,770
VANGUARD TAX-EXEMPT BOND ETFCOM922907746-219,3694,376SH-DFND16,18004,376
VANGUARD TAX-EXEMPT BOND ETFCOM922907746-1,185,98923,658SH-DFND180023,658
VANGUARD S&P 500 ETFCOM922908363-370,438,877687,513SH-DFND20687,5130
VANGUARD S&P 500 ETFCOM922908363-2,152,986,2703,995,786SH-DFND16003,995,786
VANGUARD S&P 500 ETFCOM922908363-3,904,6857,247SH-DFND16,1807,2470
VANGUARD S&P 500 ETFCOM922908363-2,346,4254,355SH-DFND1804,3550
VANGUARD MID-CAP VALUE ETFCOM922908512-147,171,937910,170SH-DFND1600910,170
VANGUARD MID-CAP VALUE ETFCOM922908512-244,8491,514SH-DFND16,1801,5140
VANGUARD MID-CAP VALUE ETFCOM922908512-564,3613,489SH-DFND1803,4890
VANGUARD MID-CAP GROWTH ETFCOM922908538-86,195,385339,786SH-DFND1600339,786
VANGUARD MID-CAP GROWTH ETFCOM922908538-46,944185SH-DFND16,1801850
VANGUARD MID-CAP GROWTH ETFCOM922908538-515,4892,031SH-DFND1802,0310
VANGUARD REAL ESTATE ETFCOM922908553-3,968,87144,554SH-DFND2044,5540
VANGUARD REAL ESTATE ETFCOM922908553-81,922,927919,623SH-DFND160109919,514
VANGUARD REAL ESTATE ETFCOM922908553-287,3753,226SH-DFND16,1803,2260
VANGUARD REAL ESTATE ETFCOM922908553-1,105,67812,412SH-DFND18012,4120
VANGUARD SMALL-CAP GRWTH ETFCOM922908595-9,26733SH-DFND20033
VANGUARD SMALL-CAP GRWTH ETFCOM922908595-128,204,807457,488SH-DFND160110457,378
VANGUARD SMALL-CAP GRWTH ETFCOM922908595-230,583823SH-DFND16,1808230
VANGUARD SMALL-CAP GRWTH ETFCOM922908595-830,5042,965SH-DFND1802,9650
VANGUARD SMALL-CAP VALUE ETFCOM922908611-148,571,858749,549SH-DFND1600749,549
VANGUARD SMALL-CAP VALUE ETFCOM922908611-300,2431,515SH-DFND16,1801,5150
VANGUARD SMALL-CAP VALUE ETFCOM922908611-1,081,6865,458SH-DFND1805,4580
VANGUARD MID-CAP ETFCOM922908629-11,61944SH-DFND20440
VANGUARD MID-CAP ETFCOM922908629-891,243,1093,375,523SH-DFND16003,375,523
VANGUARD MID-CAP ETFCOM922908629-2,245,7958,503SH-DFND16,1808,5030
VANGUARD MID-CAP ETFCOM922908629-2,532,7989,589SH-DFND1809,5890
VANGUARD LARGE-CAP ETFCOM922908637-135,334502SH-DFND2067435
VANGUARD LARGE-CAP ETFCOM922908637-216,848,307803,713SH-DFND1600803,713
VANGUARD LARGE-CAP ETFCOM922908637-421,3841,562SH-DFND16,1801,5620
VANGUARD LARGE-CAP ETFCOM922908637-559,8032,076SH-DFND1802,0760
VANGUARD EXTENDED MARKET ETFCOM922908652-7,97942SH-DFND20420
VANGUARD EXTENDED MARKET ETFCOM922908652-61,482,821323,637SH-DFND1600323,637
VANGUARD EXTENDED MARKET ETFCOM922908652-95,180501SH-DFND16,1805010
VANGUARD EXTENDED MARKET ETFCOM922908652-226,2661,191SH-DFND1801,1910
VANGUARD GROWTH ETFCOM922908736-2,211,9825,389SH-DFND20715,318
VANGUARD GROWTH ETFCOM922908736-1,444,392,7373,517,066SH-DFND16003,517,066
VANGUARD GROWTH ETFCOM922908736-2,039,7864,970SH-DFND16,1804,9700
VANGUARD GROWTH ETFCOM922908736-4,881,16711,893SH-DFND18011,8930
VANGUARD VALUE ETFCOM922908744-6,557,42238,733SH-DFND2021838,515
VANGUARD VALUE ETFCOM922908744-1,706,672,42610,077,859SH-DFND160802,6019,275,258
VANGUARD VALUE ETFCOM922908744-2,897,66717,116SH-DFND16,18017,1160
VANGUARD VALUE ETFCOM922908744-3,095,87318,286SH-DFND18018,2860
VANGUARD SMALL-CAP ETFCOM922908751-509,596,3492,119,822SH-DFND16002,119,822
VANGUARD SMALL-CAP ETFCOM922908751-367,7131,530SH-DFND16,1801,5300
VANGUARD SMALL-CAP ETFCOM922908751-1,507,5506,274SH-DFND1806,2740
VANGUARD TOTAL STOCK MKT ETFCOM922908769-1,735,0925,987SH-DFND205,9870
VANGUARD TOTAL STOCK MKT ETFCOM922908769-689,345,8522,376,934SH-DFND16002,376,934
VANGUARD TOTAL STOCK MKT ETFCOM922908769-2,825,5799,750SH-DFND16,1809,7500
VANGUARD TOTAL STOCK MKT ETFCOM922908769-1,706,4255,888SH-DFND1805,8880
VERACYTE INCCOM92337F107-153,1733,868SH-DFND203,8680
VERACYTE INCCOM92337F107-3,426,27186,522SH-DFND160086,522
VERA THERAPEUTICS INCCOM92337R101-1,128,00126,673SH-DFND2026,6730
VERA THERAPEUTICS INCCOM92337R101-4,229100SH-DFND1600100
VERA THERAPEUTICS INCCOM92337R101-137,3583,248SH-DFND19003,248
VERALTO CORPCOM92338C103-7,772,95076,294SH-DFND2072,6303,664
VERALTO CORPCOM92338C103-285,6892,805SH-DFND1002,8050
VERALTO CORPCOM92338C103-4,736,96246,534SH-DFND160046,534
VERALTO CORPCOM92338C103-84,230827SH-DFND16,1808270
VERALTO CORPCOM92338C103-13,852136SH-DFND18011719
VERALTO CORPCOM92338C103-4,723,80346,380SH-DFND19037,1659,215
VERISIGN INCCOM92343E102-19,360,28193,546SH-DFND2086,4397,107
VERISIGN INCCOM92343E102-1,262,5626,101SH-DFND16006,101
VERISIGN INCCOM92343E102-1,031,2824,983SH-DFND1902,7782,205
VERIZON COMMUNICATIONS INCCOM92343V104-533,599,50013,347,588SH-DFND209,916,2363,431,352
VERIZON COMMUNICATIONS INCCOM92343V104-1,433,12235,837SH-DFND10035,8370
VERIZON COMMUNICATIONS INCCOM92343V104-97,508,9522,435,845SH-DFND16002,435,845
VERIZON COMMUNICATIONS INCCOM92343V104-103,5742,590SH-DFND16,1802,5900
VERIZON COMMUNICATIONS INCCOM92343V104-1,271,74331,802SH-DFND18031,543259
VERIZON COMMUNICATIONS INCCOM92343V104-7,013,566175,383SH-DFND19070,236105,147
VERINT SYSTEMS INCCOM92343X100-2,556,55693,135SH-DFND2093,1350
VERINT SYSTEMS INCCOM92343X100-300,85210,960SH-DFND160010,960
VERITEX HOLDINGS INCCOM923451108-6,005,157221,103SH-DFND20221,1030
VERITEX HOLDINGS INCCOM923451108-71,2952,625SH-DFND16002,625
VERISK ANALYTICS INCCOM92345Y106-7,372,98626,769SH-DFND2026,7690
VERISK ANALYTICS INCCOM92345Y106-224,475815SH-DFND1008150
VERISK ANALYTICS INCCOM92345Y106-31,123,835113,017SH-DFND16017113,000
VERISK ANALYTICS INCCOM92345Y106-91,994334SH-DFND16,1803340
VERISK ANALYTICS INCCOM92345Y106-73,264266SH-DFND1802660
VERISK ANALYTICS INCCOM92345Y106-14,443,54952,440SH-DFND19048,9463,494
VERICEL CORPCOM92346J108-17,516,125318,997SH-DFND20315,1803,817
VERICEL CORPCOM92346J108-6,699122SH-DFND1600122
VERITONE INCCOM92347M100-66,51820,280SH-DFND2020,2800
VERITONE INCCOM92347M100-3,2801,000SH-DFND16001,000
VERMILION ENERGY INCCOM923725105-45,590,1074,850,186SH-DFND204,262,535587,651
VERMILION ENERGY INCCOM923725105-11,811,1001,256,500SH-DFND2,1001,256,5000
VERMILION ENERGY INCCOM923725105-61165SH-DFND160065
VERONA PHARMA PLC - ADRADR925050106-5,359,037115,397SH-DFND20115,3970
VERONA PHARMA PLC - ADRADR925050106-77,5551,670SH-DFND16001,670
VERONA PHARMA PLC - ADRADR925050106-1,53333SH-DFND180033
VERRA MOBILITY CORPCOM92511U102-14,367,490594,189SH-DFND20586,2897,900
VERRA MOBILITY CORPCOM92511U102-13,825,060571,756SH-DFND100542,54329,213
VERRA MOBILITY CORPCOM92511U102-6,069251SH-DFND1600251
VERRA MOBILITY CORPCOM92511U102-481,81119,926SH-DFND19019,9260
VERTEX PHARMACEUTICALS INCCOM92532F100-612,095,4181,519,999SH-DFND201,402,946117,053
VERTEX PHARMACEUTICALS INCCOM92532F100-9,641,04123,941SH-DFND2,3023,9410
VERTEX PHARMACEUTICALS INCCOM92532F100-237,996591SH-DFND305910
VERTEX PHARMACEUTICALS INCCOM92532F100-131,361,546326,202SH-DFND100303,65422,548
VERTEX PHARMACEUTICALS INCCOM92532F100-44,090,915109,507SH-DFND16018109,489
VERTEX PHARMACEUTICALS INCCOM92532F100-2,0145SH-DFND16,18050
VERTEX PHARMACEUTICALS INCCOM92532F100-22,95457SH-DFND1803027
VERTEX PHARMACEUTICALS INCCOM92532F100-14,183,49635,221SH-DFND19029,1346,087
VERU INCCOM92536C103-8,35212,839SH-DFND2012,8390
VERTIV HOLDINGS CO-ACOM92537N108-188,266,4691,655,423SH-DFND201,451,500203,923
VERTIV HOLDINGS CO-ACOM92537N108-6,236,73554,896SH-DFND2,3054,8960
VERTIV HOLDINGS CO-ACOM92537N108-100,475,485884,405SH-DFND1600884,405
VERTIV HOLDINGS CO-ACOM92537N108-32,265284SH-DFND16,1802840
VERTIV HOLDINGS CO-ACOM92537N108-5,34147SH-DFND180470
VERTIV HOLDINGS CO-ACOM92537N108-8,049,26870,850SH-DFND19059,36111,489
VERTEX INC - CLASS ACOM92538J106-14,694,297275,432SH-DFND20275,4320
VERTEX INC - CLASS ACOM92538J106-44,920,753842,001SH-DFND100798,94943,052
VERTEX INC - CLASS ACOM92538J106-162,2913,042SH-DFND16003,042
VERTEX INC - CLASS ACOM92538J106-1,566,62329,365SH-DFND19029,3650
VERVE THERAPEUTICS INCCOM92539P101-1,460,044258,873SH-DFND20258,8730
VIAD CORPCOM92552R406-2,388,38256,184SH-DFND2055,384800
VIASAT INCCOM92552V100-1,676,087196,955SH-DFND20191,4555,500
VIASAT INCCOM92552V100-4,085480SH-DFND1600480
VIAVI SOLUTIONS INCCOM925550105-18,271,3261,809,050SH-DFND201,795,96613,084
VIAVI SOLUTIONS INCCOM925550105-46,9254,646SH-DFND16004,646
VIAVI SOLUTIONS INCCOM925550105-5,290,319523,794SH-DFND190523,7940
PARAMOUNT GLOBAL-CLASS BCOM92556H206-2,001,893191,176SH-DFND200191,176
PARAMOUNT GLOBAL-CLASS BCOM92556H206-1,184,202113,463SH-DFND1600113,463
PARAMOUNT GLOBAL-CLASS BCOM92556H206-73570SH-DFND180070
VIATRIS INCCOM92556V106-259,586,39520,850,313SH-DFND2011,690,1819,160,132
VIATRIS INCCOM92556V106-2,453,721197,086SH-DFND1000197,086
VIATRIS INCCOM92556V106-931,67974,834SH-DFND160074,834
VIATRIS INCCOM92556V106-1,270102SH-DFND16,1801020
VIATRIS INCCOM92556V106-15,0021,205SH-DFND1801,2050
VIATRIS INCCOM92556V106-2,843,393228,385SH-DFND190194,82933,556
VIANT TECHNOLOGY INC-ACOM92557A101-1,782,00393,839SH-DFND2093,8390
VIANT TECHNOLOGY INC-ACOM92557A101-116,3146,125SH-DFND16006,125
VICI PROPERTIES INCCOM925652109-23,293,162797,296SH-DFND20797,2960
VICI PROPERTIES INCCOM925652109-5,110,231174,948SH-DFND100174,9480
VICI PROPERTIES INCCOM925652109-28,411,162972,306SH-DFND1600972,306
VICI PROPERTIES INCCOM925652109-59,1632,025SH-DFND16,1802,0250
VICI PROPERTIES INCCOM925652109-99,9523,422SH-DFND1803,4220
VICI PROPERTIES INCCOM925652109-17,401,098595,724SH-DFND190556,91538,809
VICI PROPERTIES INCCOM925652109-1,398,003246,380SH-DFND230246,3800
VICOR CORPCOM925815102-5,739,884118,789SH-DFND20117,4891,300
VICOR CORPCOM925815102-2,02942SH-DFND160042
VICTORIA'S SECRET & COCOM926400102-17,911,002432,424SH-DFND20398,81633,608
VICTORIA'S SECRET & COCOM926400102-1,662,18540,130SH-DFND2,3040,1300
VICTORIA'S SECRET & COCOM926400102-30,899746SH-DFND307460
VICTORIA'S SECRET & COCOM926400102-33,541,336809,786SH-DFND100809,7860
VICTORIA'S SECRET & COCOM926400102-49,9461,206SH-DFND16001,206
VICTORIA'S SECRET & COCOM926400102-832SH-DFND16,18020
VICTORIA'S SECRET & COCOM926400102-664,37716,040SH-DFND190016,040
VICTORY CAPITAL HOLDING - ACOM92645B103-405,5906,196SH-DFND206,1960
VICTORY CAPITAL HOLDING - ACOM92645B103-327,3655,001SH-DFND16005,001
VICTORYSHARES US 500 VOLATILCOM92647N766-6,096,73471,802SH-DFND160071,802
VICTORYSHARES US 500 VOLATILCOM92647N766-227,5592,680SH-DFND1802,6800
VICTORYSHARES US 500 ENHANCECOM92647N782-1,954,45028,400SH-DFND160028,400
VICTORYSHARES US 500 ENHANCECOM92647N782-80,2461,164SH-DFND1801,1640
VICTORYSHARES US EQ INCOME ECOM92647N824-9,839,852157,271SH-DFND1600157,271
VICTORYSHARES US EQ INCOME ECOM92647N824-207,3283,313SH-DFND16,1803,3130
VICTORYSHARES US EQ INCOME ECOM92647N824-17,688283SH-DFND1802830
VICTORYSHARES US LARGE CAP HCOM92647N865-9,684,088148,240SH-DFND1600148,240
VIEMED HEALTHCARE INCCOM92663R105-340,19242,418SH-DFND2042,4180
VIKING THERAPEUTICS INCCOM92686J106-4,005,60899,543SH-DFND2099,5430
VIKING THERAPEUTICS INCCOM92686J106-12,635314SH-DFND2,303140
VIKING THERAPEUTICS INCCOM92686J106-17,022423SH-DFND304230
VIKING THERAPEUTICS INCCOM92686J106-37,394,509929,287SH-DFND100929,2870
VIKING THERAPEUTICS INCCOM92686J106-7,816,057194,221SH-DFND1600194,221
VIKING THERAPEUTICS INCCOM92686J106-10,049,819249,747SH-DFND170249,7470
VIKING THERAPEUTICS INCCOM92686J106-243,8956,061SH-DFND19006,061
VILLAGE SUPER MARKET-CLASS ACOM927107409-1,403,63844,015SH-DFND2044,0150
VIMEO INCCOM92719V100-2,584,999403,906SH-DFND20403,9060
VIMEO INCCOM92719V100-70,61811,034SH-DFND3011,0340
VIMEO INCCOM92719V100-8,1511,274SH-DFND16001,274
VIPSHOP HOLDINGS LTD - ADRADR92763W103-610,73045,340SH-DFND2045,3400
VIPSHOP HOLDINGS LTD - ADRADR92763W103-1,043,10377,439SH-DFND10077,4390
VIPSHOP HOLDINGS LTD - ADRADR92763W103-12,999965SH-DFND1600965
VIPSHOP HOLDINGS LTD - ADRADR92763W103-6,221,928461,910SH-DFND190448,32413,586
VIR BIOTECHNOLOGY INCCOM92764N102-1,596,993217,574SH-DFND20209,7307,844
VIR BIOTECHNOLOGY INCCOM92764N102-11,7291,598SH-DFND16001,598
VIRCO MFG CORPORATIONCOM927651109-954,98293,169SH-DFND2093,1690
VIRCO MFG CORPORATIONCOM927651109-3,075300SH-DFND1600300
VIRGIN GALACTIC HOLDINGS INCCOM92766K403-106,01118,029SH-DFND2018,0290
VIRGIN GALACTIC HOLDINGS INCCOM92766K403-964164SH-DFND1600164
VIRIDIAN THERAPEUTICS INCCOM92790C104-930,18648,523SH-DFND2048,5230
VIRIDIAN THERAPEUTICS INCCOM92790C104-5,176270SH-DFND302700
VIPER ENERGY INCCOM927959106-4,380,18489,264SH-DFND2089,2640
VIPER ENERGY INCCOM927959106-2,911,30659,323SH-DFND160059,323
VIPER ENERGY INCCOM927959106-30,472621SH-DFND16,1806210
VIRTU FINANCIAL INC-CLASS ACOM928254101-10,482,321293,787SH-DFND20284,5879,200
VIRTU FINANCIAL INC-CLASS ACOM928254101-19,374543SH-DFND305430
VIRTU FINANCIAL INC-CLASS ACOM928254101-758,05721,246SH-DFND10021,2460
VIRTU FINANCIAL INC-CLASS ACOM928254101-162,2014,546SH-DFND16004,546
VISA INC-CLASS A SHARESCOM92826C839-2,657,634,5508,409,271SH-DFND207,903,511505,760
VISA INC-CLASS A SHARESCOM92826C839-61,707,126195,251SH-DFND2,30195,2510
VISA INC-CLASS A SHARESCOM92826C839-21,903,15269,305SH-DFND2,10069,3050
VISA INC-CLASS A SHARESCOM92826C839-281,233,883889,868SH-DFND100692,048197,820
VISA INC-CLASS A SHARESCOM92826C839-874,128,6952,762,710SH-DFND160552,762,655
VISA INC-CLASS A SHARESCOM92826C839-3,400,77310,761SH-DFND16,18010,7610
VISA INC-CLASS A SHARESCOM92826C839-2,574,0498,145SH-DFND1807,981164
VISA INC-CLASS A SHARESCOM92826C839-142,566,908451,104SH-DFND190410,04641,058
VIRTUS INVESTMENT PARTNERSCOM92828Q109-5,463,76624,770SH-DFND2023,5711,199
VIRTUS INVESTMENT PARTNERSCOM92828Q109-33,410151SH-DFND1600151
VISHAY INTERTECHNOLOGY INCCOM928298108-6,276,880370,536SH-DFND20370,5360
VISHAY INTERTECHNOLOGY INCCOM928298108-16,127952SH-DFND1600952
VISHAY INTERTECHNOLOGY INCCOM928298108-10,367612SH-DFND16,1806120
VISHAY INTERTECHNOLOGY INC.CONV BND928298AP3-22,44823,000PRN-DFND160023,000
VISHAY INTERTECHNOLOGY INC.CONV BND928298AR9-10,710,00012,000,000PRN-DFND20012,000,000
VISHAY PRECISION GROUPCOM92835K103-7,489,442319,107SH-DFND20319,1070
VISHAY PRECISION GROUPCOM92835K103-3,661156SH-DFND1600156
VISHAY PRECISION GROUPCOM92835K103-254,50910,844SH-DFND190010,844
VISTA ENERGY SAB DE CVADR92837L109-4,491,50983,007SH-DFND20083,007
VISTA ENERGY SAB DE CVADR92837L109-59,7921,105SH-DFND2,3001,105
VISTA ENERGY SAB DE CVADR92837L109-1,103,89820,401SH-DFND2,100020,401
VISTA ENERGY SAB DE CVADR92837L109-4,591,77584,860SH-DFND100084,860
VISTA ENERGY SAB DE CVADR92837L109-1,94836SH-DFND160036
VISTA ENERGY SAB DE CVADR92837L109-327,0956,045SH-DFND19006,045
VIRTUS CONVERTIBLE & INCOMECOM92838X102-2,838,042817,880SH-DFND1600817,880
VIRTUS ARTIFIC INTEL & TECHCOM92838Y100-6,239,726253,052SH-DFND1600253,052
VISTEON CORPCOM92839U206-37,724,515425,209SH-DFND20423,8371,372
VISTEON CORPCOM92839U206-84,639954SH-DFND1600954
VISTRA CORPCOM92840M102-73,809,924535,359SH-DFND20534,1511,208
VISTRA CORPCOM92840M102-7,637,44755,396SH-DFND10055,3960
VISTRA CORPCOM92840M102-24,300,556176,161SH-DFND1600176,161
VISTRA CORPCOM92840M102-111,261807SH-DFND16,1808070
VISTRA CORPCOM92840M102-40,382,950292,906SH-DFND190292,506400
VISTRA CORPOPT92840M102-799,6465,800SHPutDFND205,8000
ALLIANZGI NFJ DIVIDEND INTERCOM92840R101-289,90622,954SH-DFND160022,954
VIRTUS EQUITY & CONVERTIBLECOM92841M101-664,39426,942SH-DFND160026,942
VITA COCO CO INC/THECOM92846Q107-227,3296,159SH-DFND206,1590
VITA COCO CO INC/THECOM92846Q107-60,522,3241,639,727SH-DFND1001,556,26583,462
VITA COCO CO INC/THECOM92846Q107-848,52422,989SH-DFND160022,989
VITA COCO CO INC/THECOM92846Q107-2,136,86857,894SH-DFND19057,8940
VITAL FARMS INCCOM92847W103-2,217,26558,829SH-DFND2058,8290
VITAL FARMS INCCOM92847W103-104,1372,763SH-DFND16002,763
VITAL FARMS INCCOM92847W103-866,87023,000SH-DFND190023,000
VITESSE ENERGY INCCOM92852X103-53,5502,142SH-DFND202,1420
VITESSE ENERGY INCCOM92852X103-12,175487SH-DFND1600487
VITESSE ENERGY INCCOM92852X103-7,496,050299,842SH-DFND190299,8420
VIVID SEATS INC - CLASS ACOM92854T100-9,049,9041,954,623SH-DFND201,954,6230
VIVID SEATS INC - CLASS ACOM92854T100-792171SH-DFND1600171
VODAFONE GROUP PLC-SP ADRADR92857W308-4,382,383515,361SH-DFND200515,361
VODAFONE GROUP PLC-SP ADRADR92857W308-3,294,678388,098SH-DFND1600388,098
VODAFONE GROUP PLC-SP ADRADR92857W308-11,8861,400SH-DFND16,18001,400
VODAFONE GROUP PLC-SP ADRADR92857W308-2,759325SH-DFND1800325
VONTIER CORPCOM928881101-72,650,7851,992,160SH-DFND201,950,29241,868
VONTIER CORPCOM928881101-1,716,49747,066SH-DFND2,3047,0660
VONTIER CORPCOM928881101-2,822,34077,388SH-DFND3077,3880
VONTIER CORPCOM928881101-12,224,306335,188SH-DFND100318,00117,187
VONTIER CORPCOM928881101-1,889,75151,817SH-DFND160051,817
VONTIER CORPCOM928881101-6,820187SH-DFND16,1801870
VONTIER CORPCOM928881101-2928SH-DFND18080
VONTIER CORPCOM928881101-429,07011,765SH-DFND19011,7650
VORNADO REALTY TRUSTCOM929042109-10,114,950240,603SH-DFND20235,0035,600
VORNADO REALTY TRUSTCOM929042109-189,3514,504SH-DFND16004,504
VORNADO REALTY TRUSTCOM929042109-11,309269SH-DFND1802690
VOYA FINANCIAL INCCOM929089100-65,682,681954,274SH-DFND20951,3742,900
VOYA FINANCIAL INCCOM929089100-368,5855,355SH-DFND2,305,3550
VOYA FINANCIAL INCCOM929089100-163,185,5372,370,849SH-DFND1002,345,44125,408
VOYA FINANCIAL INCCOM929089100-676,7489,832SH-DFND16009,832
VOYA FINANCIAL INCCOM929089100-1,63624SH-DFND180240
VOYA GLOBAL ADVAN & PREM OPPCOM92912R104-319,95834,793SH-DFND160034,793
VULCAN MATERIALS COCOM929160109-97,263,036378,117SH-DFND20378,10611
VULCAN MATERIALS COCOM929160109-5,314,62920,661SH-DFND10020,6610
VULCAN MATERIALS COCOM929160109-12,561,85048,833SH-DFND160048,833
VULCAN MATERIALS COCOM929160109-1,344,7985,228SH-DFND16,1805,2280
VULCAN MATERIALS COCOM929160109-36,269141SH-DFND1807665
VULCAN MATERIALS COCOM929160109-9,520,08237,010SH-DFND19035,2431,767
VUZIX CORPCOM92921W300-68,16217,300SH-DFND160017,300
W&T OFFSHORE INCCOM92922P106-6,360,4623,831,604SH-DFND203,831,6040
WD-40 COCOM929236107-13,813,58956,921SH-DFND2056,232689
WD-40 COCOM929236107-42,712176SH-DFND2,301760
WD-40 COCOM929236107-33,623,313138,550SH-DFND100131,4677,083
WD-40 COCOM929236107-487,2722,008SH-DFND16002,008
WD-40 COCOM929236107-32,518,635133,998SH-DFND170133,9980
WD-40 COCOM929236107-1,172,6304,832SH-DFND1904,8320
WSFS FINANCIAL CORPCOM929328102-7,361,374138,554SH-DFND20132,9455,609
WSFS FINANCIAL CORPCOM929328102-35,507668SH-DFND1600668
WP CAREY INCCOM92936U109-12,438,081228,224SH-DFND20217,92410,300
WP CAREY INCCOM92936U109-26,546,807489,530SH-DFND1600489,530
WP CAREY INCCOM92936U109-237,9144,367SH-DFND1804,3670
WP CAREY INCCOM92936U109-444,3938,157SH-DFND1908787,279
WPP PLC-SPONSORED ADRADR92937A102-532,37510,359SH-DFND20010,359
WPP PLC-SPONSORED ADRADR92937A102-1,193,18423,214SH-DFND160023,214
WPP PLC-SPONSORED ADRADR92937A102-9,149178SH-DFND1800178
WEC ENERGY GROUP INCCOM92939U106-305,012,2233,243,412SH-DFND202,798,347445,065
WEC ENERGY GROUP INCCOM92939U106-15,446,728164,257SH-DFND2,30164,2570
WEC ENERGY GROUP INCCOM92939U106-77,194,927819,718SH-DFND1600819,718
WEC ENERGY GROUP INCCOM92939U106-366,0573,893SH-DFND16,1803,8930
WEC ENERGY GROUP INCCOM92939U106-535,8475,698SH-DFND1805,568130
WEC ENERGY GROUP INCCOM92939U106-338,2623,597SH-DFND19003,597
WK KELLOGG COCOM92942W107-4,447,488247,220SH-DFND20240,2207,000
WK KELLOGG COCOM92942W107-113,7386,322SH-DFND16006,322
WK KELLOGG COCOM92942W107-8,819490SH-DFND1804900
WABASH NATIONAL CORPCOM929566107-3,530,099206,077SH-DFND20201,5524,525
WABASH NATIONAL CORPCOM929566107-1,741,607101,670SH-DFND1600101,670
WM TECHNOLOGY INCCOM92971A109-15,60011,304SH-DFND2011,3040
WABTEC CORPCOM929740108-28,821,471152,020SH-DFND20138,39413,626
WABTEC CORPCOM929740108-4,109,38221,675SH-DFND160021,675
WABTEC CORPCOM929740108-1,89610SH-DFND16,180100
WABTEC CORPCOM929740108-9,12848SH-DFND1802919
WABTEC CORPCOM929740108-1,682,8018,876SH-DFND1904,0544,822
WALMART INCCOM931142103-2,270,845,73225,132,549SH-DFND2022,287,7622,844,787
WALMART INCCOM931142103-93,085,3461,030,275SH-DFND2,301,030,2750
WALMART INCCOM931142103-594,4136,579SH-DFND306,5790
WALMART INCCOM931142103-100,771,4201,115,345SH-DFND1001,045,76269,583
WALMART INCCOM931142103-255,552,2562,828,332SH-DFND16002,828,332
WALMART INCCOM931142103-1,068,03111,821SH-DFND16,18011,8210
WALMART INCCOM931142103-2,701,70829,903SH-DFND18029,9030
WALMART INCCOM931142103-30,064,776332,759SH-DFND190184,260148,499
WALGREENS BOOTS ALLIANCE INCCOM931427108-2,794,260299,492SH-DFND20299,262230
WALGREENS BOOTS ALLIANCE INCCOM931427108-6,200,990664,630SH-DFND1600664,630
WALGREENS BOOTS ALLIANCE INCCOM931427108-5,542594SH-DFND16,1805940
WALGREENS BOOTS ALLIANCE INCCOM931427108-12,9381,387SH-DFND1801,3870
WALGREENS BOOTS ALLIANCE INCCOM931427108-317,30434,009SH-DFND19011,92122,088
WALKER & DUNLOP INCCOM93148P102-7,222,70374,300SH-DFND2073,0951,205
WALKER & DUNLOP INCCOM93148P102-306,2123,150SH-DFND16003,150
WARBY PARKER INC-CLASS ACOM93403J106-282,94211,687SH-DFND2011,6870
WARBY PARKER INC-CLASS ACOM93403J106-12,105500SH-DFND1600500
WARNER BROS DISCOVERY INCCOM934423104-6,789,418642,329SH-DFND20642,3281
WARNER BROS DISCOVERY INCCOM934423104-3,729,083352,607SH-DFND1600352,607
WARNER BROS DISCOVERY INCCOM934423104-4,598435SH-DFND16,1804350
WARNER BROS DISCOVERY INCCOM934423104-28,4912,696SH-DFND1802,6960
WARNER BROS DISCOVERY INCCOM934423104-1,509,132142,775SH-DFND19090,77252,003
WARNER MUSIC GROUP CORP-CL ACOM934550203-3,923,205126,555SH-DFND20122,4554,100
WARNER MUSIC GROUP CORP-CL ACOM934550203-28,916933SH-DFND1600933
WARRIOR MET COAL INCCOM93627C101-6,517,315120,157SH-DFND20116,1853,972
WARRIOR MET COAL INCCOM93627C101-82,6621,524SH-DFND16001,524
WAFD INCCOM938824109-35,750,9351,108,900SH-DFND201,064,68044,220
WAFD INCCOM938824109-1,930,33859,874SH-DFND2,3059,8740
WAFD INCCOM938824109-50,9511,580SH-DFND16001,580
ELME COMMUNITIESCOM939653101-5,496,031359,765SH-DFND20356,0653,700
ELME COMMUNITIESCOM939653101-3,202210SH-DFND1600210
ELME COMMUNITIESCOM939653101-145,0659,500SH-DFND2309,5000
WASHINGTON TRUST BANCORPCOM940610108-1,374,22743,835SH-DFND2043,8350
WASHINGTON TRUST BANCORPCOM940610108-78425SH-DFND160025
WASTE CONNECTIONS INCCOM94106B101-3,938,44722,954SH-DFND2022,9540
WASTE CONNECTIONS INCCOM94106B101-13,422,70378,230SH-DFND2,10078,2300
WASTE CONNECTIONS INCCOM94106B101-160,706,807936,629SH-DFND100855,93480,695
WASTE CONNECTIONS INCCOM94106B101-4,410,75325,705SH-DFND160025,705
WASTE CONNECTIONS INCCOM94106B101-108,011630SH-DFND18061218
WASTE CONNECTIONS INCCOM94106B101-136,411,901702,574SH-DFND190695,8736,701
WASTE MANAGEMENT INCCOM94106L109-608,811,6553,017,031SH-DFND202,620,878396,153
WASTE MANAGEMENT INCCOM94106L109-27,387,141135,721SH-DFND2,30135,7210
WASTE MANAGEMENT INCCOM94106L109-338,6041,678SH-DFND1001,6780
WASTE MANAGEMENT INCCOM94106L109-144,418,186715,699SH-DFND1600715,699
WASTE MANAGEMENT INCCOM94106L109-557,6712,764SH-DFND16,1802,7640
WASTE MANAGEMENT INCCOM94106L109-709,0903,514SH-DFND1803,44866
WASTE MANAGEMENT INCCOM94106L109-8,495,15742,099SH-DFND19032,7709,329
WASTE MANAGEMENT INCCOM94106L109-31,870,914157,941SH-DFND220157,9410
WATERS CORPCOM941848103-6,785,96618,292SH-DFND2018,2920
WATERS CORPCOM941848103-391,0131,054SH-DFND16071,047
WATERS CORPCOM941848103-7422SH-DFND16,18020
WATERS CORPCOM941848103-6,30717SH-DFND180170
WATERS CORPCOM941848103-7,166,96319,319SH-DFND19017,3771,942
WATSCO INCCOM942622200-16,349,13534,500SH-DFND2033,3071,193
WATSCO INCCOM942622200-1,016,1942,144SH-DFND16002,144
WATSCO INCCOM942622200-306,607647SH-DFND1900647
WATTS WATER TECHNOLOGIES-ACOM942749102-5,997,35029,500SH-DFND2028,801699
WATTS WATER TECHNOLOGIES-ACOM942749102-1,972,3109,701SH-DFND16009,701
WATTS WATER TECHNOLOGIES-ACOM942749102-6,91234SH-DFND180340
WAYFAIR INC- CLASS ACOM94419L101-417,5839,422SH-DFND209,4220
WAYFAIR INC- CLASS ACOM94419L101-375,2288,466SH-DFND16008,466
WAYFAIR INCCONV BND94419LAP6-24,198,20022,700,000PRN-DFND20022,700,000
CLIMB GLOBAL SOLUTIONS INCCOM946760105-1,658,39713,084SH-DFND2013,0840
CLIMB GLOBAL SOLUTIONS INCCOM946760105-491,9173,881SH-DFND16003,881
WAYSTAR HOLDING CORPCOM946784105-5,371,962146,375SH-DFND20146,3750
WEAVE COMMUNICATIONS INCCOM94724R108-1,243,44678,106SH-DFND2078,1060
WEAVE COMMUNICATIONS INCCOM94724R108-8,406528SH-DFND1600528
WEAVE COMMUNICATIONS INCCOM94724R108-490,12930,787SH-DFND190030,787
WEBSTER FINANCIAL CORPCOM947890109-12,736,218230,645SH-DFND20228,7881,857
WEBSTER FINANCIAL CORPCOM947890109-566,24010,254SH-DFND160010,254
WEBSTER FINANCIAL CORPCOM947890109-8,614156SH-DFND18013917
WEBSTER FINANCIAL CORPCOM947890109-11,884,945215,229SH-DFND190215,2290
WEBTOON ENTERTAINMENT INCCOM94845U105-5,033,278370,639SH-DFND20370,6390
WEIBO CORP-SPON ADRADR948596101-150,69915,780SH-DFND2015,7800
WELLS FARGO & COCOM949746101-1,894,099,50526,965,650SH-DFND2023,465,9223,499,728
WELLS FARGO & COCOM949746101-64,116,547912,821SH-DFND2,30912,8210
WELLS FARGO & COCOM949746101-11,040,674157,185SH-DFND10075,56681,619
WELLS FARGO & COCOM949746101-37,926,788539,928SH-DFND1600539,928
WELLS FARGO & COCOM949746101-736,81810,490SH-DFND16,18010,4900
WELLS FARGO & COCOM949746101-620,5378,835SH-DFND1808,719116
WELLS FARGO & COCOM949746101-46,838,701666,838SH-DFND190589,41577,423
WFC 7 1/2 PERPCONV PRF949746804-1,093,391916SH-DFND1600916
WFC 7 1/2 PERPCONV PRF949746804-19,10916SH-DFND16,180016
ALLSPRING INCOME OPPORTCOM94987B105-480,02769,691SH-DFND160069,691
ALLSPRING MULTI-SECTOR INCCOM94987D101-1,706,453185,686SH-DFND1600185,686
WELLTOWER INCCOM95040Q104-176,982,3291,404,287SH-DFND201,388,17216,115
WELLTOWER INCCOM95040Q104-807,9786,411SH-DFND2,306,4110
WELLTOWER INCCOM95040Q104-158,1681,255SH-DFND1001,2550
WELLTOWER INCCOM95040Q104-10,982,32687,141SH-DFND160087,141
WELLTOWER INCCOM95040Q104-35,666283SH-DFND16,1802830
WELLTOWER INCCOM95040Q104-33,880269SH-DFND1802690
WELLTOWER INCCOM95040Q104-4,348,53934,504SH-DFND19012,96021,544
WELLTOWER INCCOM95040Q104-4,178,96768,900SH-DFND23068,9000
WENDY'S CO/THECOM95058W100-2,950,088180,987SH-DFND20170,62010,367
WENDY'S CO/THECOM95058W100-535,98232,882SH-DFND160032,882
WENDY'S CO/THECOM95058W100-50,1553,077SH-DFND16,1803,0770
WENDY'S CO/THECOM95058W100-11,280692SH-DFND1806920
WERNER ENTERPRISES INCCOM950755108-20,124,252560,252SH-DFND20560,2520
WERNER ENTERPRISES INCCOM950755108-16,009446SH-DFND1600446
WESBANCO INCCOM950810101-2,469,60475,887SH-DFND2075,8870
WESBANCO INCCOM950810101-2,01762SH-DFND160062
WESCO INTERNATIONAL INCCOM95082P105-44,116,633243,810SH-DFND20240,8502,960
WESCO INTERNATIONAL INCCOM95082P105-1,655,7849,150SH-DFND309,1500
WESCO INTERNATIONAL INCCOM95082P105-93,013514SH-DFND1005140
WESCO INTERNATIONAL INCCOM95082P105-280,8011,552SH-DFND16001,552
WESCO INTERNATIONAL INCCOM95082P105-1,6299SH-DFND18090
WEST FRASER TIMBER CO LTDCOM952845105-222,9012,575SH-DFND16002,575
WEST FRASER TIMBER CO LTDCOM952845105-62,275500SH-DFND1900500
WEST PHARMACEUTICAL SERVICESCOM955306105-50,234,274153,359SH-DFND20153,3590
WEST PHARMACEUTICAL SERVICESCOM955306105-4,011,86312,247SH-DFND160812,239
WEST PHARMACEUTICAL SERVICESCOM955306105-3281SH-DFND16,18010
WEST PHARMACEUTICAL SERVICESCOM955306105-700,6512,139SH-DFND19002,139
WESTAMERICA BANCORPORATIONCOM957090103-7,986,773152,245SH-DFND20139,35712,888
WESTAMERICA BANCORPORATIONCOM957090103-868,79016,561SH-DFND2,3016,5610
WESTAMERICA BANCORPORATIONCOM957090103-68213SH-DFND160013
WESTERN ALLIANCE BANCORPCOM957638109-10,989,270131,545SH-DFND20128,0953,450
WESTERN ALLIANCE BANCORPCOM957638109-24,310291SH-DFND2,302910
WESTERN ALLIANCE BANCORPCOM957638109-82,197984SH-DFND1600984
WESTERN ALLIANCE BANCORPCOM957638109-18,630,255223,010SH-DFND170223,0100
WESTERN ASSET EMRG MRKT DBTCOM95766A101-3,154,408327,931SH-DFND1600327,931
WESTERN ASSET EMRG MRKT DBTCOM95766A101-11,8831,235SH-DFND1801,2350
WESTERN ASSET GLOBAL HIGH INCOM95766B109-1,755,378262,781SH-DFND1600262,781
WESTERN ASSET HIGH INC IICOM95766J102-3,290,066781,455SH-DFND1600781,455
WESTERN ASSET MANAGED MUNICICOM95766M105-817,39780,137SH-DFND160080,137
WESTERN ASST INV GR OPPOR TRCOM95790A101-280,23917,182SH-DFND160017,182
WESTERN AST GLB CORP OPPRNTYCOM95790C107-1,102,07097,270SH-DFND160097,270
WESTERN DIGITAL CORPCOM958102105-365,270,8216,125,623SH-DFND206,052,24773,376
WESTERN DIGITAL CORPCOM958102105-17,967,413301,315SH-DFND1000301,315
WESTERN DIGITAL CORPCOM958102105-6,805,264114,125SH-DFND1600114,125
WESTERN DIGITAL CORPCOM958102105-3586SH-DFND16,18060
WESTERN DIGITAL CORPCOM958102105-1,04318SH-DFND180180
WESTERN DIGITAL CORPCOM958102105-667,91611,201SH-DFND190011,201
WESTERN DIGITAL CORPORATIONCONV BND958102AT2-41,737,50031,500,000PRN-DFND20031,500,000
WESTERN NEW ENGLAND BANCORPCOM958892101-8,144,402885,261SH-DFND20885,2610
WESTERN NEW ENGLAND BANCORPCOM958892101-6,866746SH-DFND1600746
WESTERN UNION COCOM959802109-25,854,3532,439,090SH-DFND202,423,13315,957
WESTERN UNION COCOM959802109-1,974,549186,278SH-DFND1600186,278
WESTERN UNION COCOM959802109-26,2722,478SH-DFND1802,4780
WESTLAKE CORPCOM960413102-11,979,205104,485SH-DFND20104,4850
WESTLAKE CORPCOM960413102-298,2072,611SH-DFND16002,611
WESTLAKE CORPCOM960413102-34,395300SH-DFND1900300
WEX INCCOM96208T104-7,343,45441,886SH-DFND2040,936950
WEX INCCOM96208T104-421,2362,403SH-DFND16002,403
WEX INCCOM96208T104-38,930,683222,055SH-DFND190222,0550
WEYERHAEUSER COCOM962166104-37,636,9441,337,014SH-DFND201,337,0140
WEYERHAEUSER COCOM962166104-45,7721,626SH-DFND1001,6260
WEYERHAEUSER COCOM962166104-1,011,73635,941SH-DFND160035,941
WEYERHAEUSER COCOM962166104-37,6081,336SH-DFND16,1801,3360
WEYERHAEUSER COCOM962166104-146,2805,196SH-DFND1805,1960
WEYERHAEUSER COCOM962166104-483,42017,173SH-DFND190017,173
WHEATON PRECIOUS METALS CORPCOM962879102-10,854193SH-DFND201930
WHEATON PRECIOUS METALS CORPCOM962879102-1,463,91026,030SH-DFND160026,030
WHEATON PRECIOUS METALS CORPCOM962879102-17,929,420311,479SH-DFND190294,78516,694
WHEELS UP EXPERIENCE INCCOM96328L205-19,41411,766SH-DFND2011,7660
WHEELS UP EXPERIENCE INCCOM96328L205-11268SH-DFND160068
WHIRLPOOL CORPCOM963320106-9,017,13178,766SH-DFND2077,0091,757
WHIRLPOOL CORPCOM963320106-5,584,22248,818SH-DFND160048,818
WHIRLPOOL CORPCOM963320106-15,913139SH-DFND16,1801390
WHIRLPOOL CORPCOM963320106-92,186805SH-DFND1808050
WHITESTONE REITCOM966084204-4,116,102290,480SH-DFND20280,9709,510
WHITESTONE REITCOM966084204-48,8443,447SH-DFND16003,447
WILEY (JOHN) & SONS-CLASS ACOM968223206-7,171,264164,043SH-DFND20161,2432,800
WILEY (JOHN) & SONS-CLASS ACOM968223206-3067SH-DFND16007
WILLDAN GROUP INCCOM96924N100-2,761,40972,497SH-DFND2072,4970
WILLDAN GROUP INCCOM96924N100-18,931497SH-DFND304970
WILLDAN GROUP INCCOM96924N100-39,6901,042SH-DFND16001,042
WILLDAN GROUP INCCOM96924N100-656,40517,233SH-DFND190017,233
WILLIAMS COS INCCOM969457100-310,091,1025,729,542SH-DFND204,053,5371,676,005
WILLIAMS COS INCCOM969457100-5,082,24693,907SH-DFND10093,9070
WILLIAMS COS INCCOM969457100-12,682,328234,171SH-DFND1600234,171
WILLIAMS COS INCCOM969457100-148,9902,753SH-DFND16,1802,7530
WILLIAMS COS INCCOM969457100-124,6922,304SH-DFND1801,1651,139
WILLIAMS COS INCCOM969457100-15,115,391279,294SH-DFND190271,6997,595
WILLIAMS-SONOMA INCCOM969904101-26,546,666143,356SH-DFND20138,5464,810
WILLIAMS-SONOMA INCCOM969904101-51,665279SH-DFND2,302790
WILLIAMS-SONOMA INCCOM969904101-2,820,82315,233SH-DFND160015,233
WILLIAMS-SONOMA INCCOM969904101-38,867,615209,891SH-DFND170209,8910
WILLIAMS-SONOMA INCCOM969904101-779,9784,212SH-DFND19004,212
WILLSCOT HOLDINGS CORPCOM971378104-377,65011,290SH-DFND2011,2900
WILLSCOT HOLDINGS CORPCOM971378104-18,732560SH-DFND2,305600
WILLSCOT HOLDINGS CORPCOM971378104-121,626,7763,636,077SH-DFND1003,586,55249,525
WILLSCOT HOLDINGS CORPCOM971378104-50,4981,510SH-DFND16001,510
WILLSCOT HOLDINGS CORPCOM971378104-14,252,209426,075SH-DFND170426,0750
WILLSCOT HOLDINGS CORPCOM971378104-73622SH-DFND180220
WILLSCOT HOLDINGS CORPCOM971378104-25,314,358756,782SH-DFND190756,7820
WINGSTOP INCCOM974155103-90,988,675320,140SH-DFND20318,6771,463
WINGSTOP INCCOM974155103-17,33661SH-DFND2,30610
WINGSTOP INCCOM974155103-2,764,1299,726SH-DFND309,7260
WINGSTOP INCCOM974155103-1,768,5076,223SH-DFND16006,223
WINGSTOP INCCOM974155103-12,955,54145,586SH-DFND17045,5860
WINGSTOP INCCOM974155103-2,4989SH-DFND18090
WINNEBAGO INDUSTRIESCOM974637100-6,579,497137,704SH-DFND20136,763941
WINNEBAGO INDUSTRIESCOM974637100-185,8973,891SH-DFND16003,891
WINTRUST FINANCIAL CORPCOM97650W108-10,836,05286,890SH-DFND2084,9901,900
WINTRUST FINANCIAL CORPCOM97650W108-216,0681,733SH-DFND16001,733
WIPRO LTD-ADRADR97651M109-117,20933,110SH-DFND20033,110
WIPRO LTD-ADRADR97651M109-255,08272,057SH-DFND100072,057
WIPRO LTD-ADRADR97651M109-43,57812,310SH-DFND160012,310
WISDOMTREE INCCOM97717P104-2,962,701282,162SH-DFND20264,06218,100
WISDOMTREE INCCOM97717P104-746,42271,088SH-DFND160071,088
WISDOMTREE US TOTAL DIVIDENDCOM97717W109-11,219,030147,895SH-DFND1600147,895
WISDOMTREE US HIGH DIVIDENDCOM97717W208-7,265,86777,826SH-DFND160077,826
WISDOMTREE US HIGH DIVIDENDCOM97717W208-57,416615SH-DFND1806150
WISDOMTREE EM SMALL CAPCOM97717W281-17,858,230365,074SH-DFND1600365,074
WISDOMTREE US LARGECAP DIVIDCOM97717W307-137,751,7121,771,124SH-DFND16001,771,124
WISDOMTREE US LARGECAP DIVIDCOM97717W307-97,1601,249SH-DFND16,1801,2490
WISDOMTREE US LARGECAP DIVIDCOM97717W307-87,0471,119SH-DFND1801,1190
WISDOMTREE EMERGING MARKETSCOM97717W315-109,330,9582,700,523SH-DFND16002,700,523
WISDOMTREE EMERGING MARKETSCOM97717W315-49,8171,230SH-DFND16,1801,2300
WISDOMTREE EMERGING MARKETSCOM97717W315-151,8383,750SH-DFND1803,7500
WISDOMTREE INDIA EARNINGSCOM97717W422-16,549,741365,579SH-DFND1600365,579
WISDOMTREE INDIA EARNINGSCOM97717W422-4,07490SH-DFND180900
WISDOMTREE INTEREST RATE HEDCOM97717W430-4,647,712208,980SH-DFND1600208,980
WISDOMTREE INTEREST RATE HEDCOM97717W430-33,8551,522SH-DFND1801,5220
WISDOMTREE US MIDCAP DIVIDENCOM97717W505-74,632,2621,464,107SH-DFND16001,464,107
WISDOMTREE US MIDCAP DIVIDENCOM97717W505-155,6643,054SH-DFND16,1803,0540
WISDOMTREE US MIDCAP DIVIDENCOM97717W505-188,2303,693SH-DFND1803,6930
WISDOMTREE US SMALLCAP FUNDCOM97717W562-26,884,318498,431SH-DFND1600498,431
WISDOMTREE US SMALLCAP FUNDCOM97717W562-51,682958SH-DFND16,1809580
WISDOMTREE US MIDCAP FUNDCOM97717W570-2,052,77332,839SH-DFND160032,839
WISDOMTREE US LARGE CAP FUNDCOM97717W588-572,6509,360SH-DFND16009,360
WISDOMTREE US SMALLCAP DIVIDCOM97717W604-28,222,380821,749SH-DFND1600821,749
WISDOMTREE US SMALLCAP DIVIDCOM97717W604-79,6522,319SH-DFND16,1802,3190
WISDOMTREE US SMALLCAP DIVIDCOM97717W604-107,4473,128SH-DFND1803,1280
WISDOMTREE INTL S/C DVD FUNDCOM97717W760-316,6465,030SH-DFND16005,030
WISDOMTREE INTL S/C DVD FUNDCOM97717W760-47,803759SH-DFND16,1807590
WISDOMTREE INTL L/C DVD FUNDCOM97717W794-246,4094,984SH-DFND16004,984
WISDOMTREE GLOBAL EX-US QUALCOM97717W844-29,064,358808,066SH-DFND1600808,066
WISDOMTREE GLOBAL EX-US QUALCOM97717W844-48,2131,340SH-DFND16,1801,3400
WISDOMTREE GLOBAL EX-US QUALCOM97717W844-73,1832,034SH-DFND1802,0340
WISDOMTREE JAPAN HEDGED EQCOM97717W851-12,887,167116,847SH-DFND1600116,847
WISDOMTREE JAPAN HEDGED EQCOM97717W851-9,70688SH-DFND16,180880
WISDOMTREE JAPAN HEDGED EQCOM97717W851-110,2901,000SH-DFND1801,0000
WISDOMTREE GLOBAL HIGH DIVIDCOM97717W877-3,031,17857,933SH-DFND160057,933
WISDOMTREE GLOBAL HIGH DIVIDCOM97717W877-15,330293SH-DFND1802930
WISDOMTREE YIELD ENHANCED USCOM97717X511-6,665,565155,302SH-DFND1600155,302
WISDMTREE EMERG MKT EX-ST OWCOM97717X578-9,914,906325,310SH-DFND1600325,310
WISDOMTREE INTERNATIONAL HEDCOM97717X594-60,178,4171,384,365SH-DFND16001,384,365
WISDOMTREE INTERNATIONAL HEDCOM97717X594-335,7797,724SH-DFND16,1807,7240
WISDOMTREE INTERNATIONAL HEDCOM97717X594-408,2479,391SH-DFND1809,3910
WISDOMTREE U.S. QUALITY DIVICOM97717X669-510,554,8126,309,085SH-DFND16006,309,085
WISDOMTREE U.S. QUALITY DIVICOM97717X669-1,673,29820,676SH-DFND16,18020,6760
WISDOMTREE U.S. QUALITY DIVICOM97717X669-327,7664,050SH-DFND1804,0500
WISDOMTREE EUROPE HEDGED EQUCOM97717X701-4,766,752109,044SH-DFND1600109,044
WISDOMTREE FLOATING RATE TRECOM97717Y527-189,135,8463,755,911SH-DFND1609043,755,007
WISDOMTREE FLOATING RATE TRECOM97717Y527-87,5571,740SH-DFND16,1801,7400
WISDOMTREE FLOATING RATE TRECOM97717Y527-496,0559,858SH-DFND1809,8580
WISDOMTREE AI AND INNOVATIONCOM97717Y543-250,53611,388SH-DFND160011,388
WISDOMTREE CLOUD COMPUTINGCOM97717Y691-305,3758,139SH-DFND16008,139
WOLFSPEED INCCOM977852102-1,920,058288,297SH-DFND20277,09711,200
WOLFSPEED INCCOM977852102-315,39147,356SH-DFND160047,356
WOLFSPEED INCCOM977852102-906136SH-DFND1801360
WOLVERINE WORLD WIDE INCCOM978097103-7,851,940353,691SH-DFND20342,49111,200
WOLVERINE WORLD WIDE INCCOM978097103-66,4602,994SH-DFND16002,994
WOODSIDE ENERGY GROUP-ADRADR980228308-506,12632,444SH-DFND20032,444
WOODSIDE ENERGY GROUP-ADRADR980228308-49,9253,200SH-DFND16003,200
WOODWARD INCCOM980745103-9,661,67958,056SH-DFND2056,8481,208
WOODWARD INCCOM980745103-950,1005,709SH-DFND16005,709
WOODWARD INCCOM980745103-37,777227SH-DFND1802270
WOORI FINANCIAL-SPON ADRADR981064108-242,9067,773SH-DFND2007,773
WORKDAY INC-CLASS ACOM98138H101-58,378,347226,216SH-DFND20213,20513,011
WORKDAY INC-CLASS ACOM98138H101-7,435,87728,817SH-DFND160028,817
WORKDAY INC-CLASS ACOM98138H101-44,639173SH-DFND18014033
WORKDAY INC-CLASS ACOM98138H101-4,830,58018,721SH-DFND19013,8724,849
WORKIVA INCCOM98139A105-14,804,619135,202SH-DFND20135,2020
WORKIVA INCCOM98139A105-56,174513SH-DFND2,305130
WORKIVA INCCOM98139A105-52,167,117476,412SH-DFND100457,98118,431
WORKIVA INCCOM98139A105-6,35158SH-DFND160058
WORKIVA INCCOM98139A105-42,454,792387,715SH-DFND170387,7150
WORKIVA INCCOM98139A105-1,389,99312,694SH-DFND19012,6940
WORKIVA INCCONV BND98139AAD7-10,629,01810,000,000PRN-DFND20010,000,000
WORLD ACCEPTANCE CORPCOM981419104-2,015,82417,928SH-DFND2016,8781,050
WORLD ACCEPTANCE CORPCOM981419104-5625SH-DFND16005
WORLD KINECT CORPCOM981475106-16,013,080582,065SH-DFND20538,81343,252
WORLD KINECT CORPCOM981475106-1,315,25347,810SH-DFND2,3047,8100
WORLD KINECT CORPCOM981475106-50,1511,823SH-DFND16001,823
SPDR GOLD MINISHARES TRUSTCOM98149E303-108,579,4062,088,041SH-DFND16002,088,041
SPDR GOLD MINISHARES TRUSTCOM98149E303-38,473740SH-DFND16,1800740
SPDR GOLD MINISHARES TRUSTCOM98149E303-209,8324,036SH-DFND18004,036
WORTHINGTON ENTERPRISES INCCOM981811102-2,939,62273,289SH-DFND2073,25435
WORTHINGTON ENTERPRISES INCCOM981811102-44,2751,104SH-DFND16001,104
WORTHINGTON STEEL INCCOM982104101-3,524,606110,767SH-DFND20107,5323,235
WORTHINGTON STEEL INCCOM982104101-38,1841,200SH-DFND16001,200
WYNDHAM HOTELS & RESORTS INCCOM98311A105-12,870,682127,698SH-DFND20125,5632,135
WYNDHAM HOTELS & RESORTS INCCOM98311A105-373,6863,708SH-DFND16003,708
WYNDHAM HOTELS & RESORTS INCCOM98311A105-2,30323SH-DFND180230
WYNN RESORTS LTDCOM983134107-1,506,76617,488SH-DFND2017,4835
WYNN RESORTS LTDCOM983134107-5,465,77763,438SH-DFND160063,438
WYNN RESORTS LTDCOM983134107-11,625,741134,932SH-DFND190132,8672,065
XPO INCCOM983793100-146,111,7591,114,014SH-DFND201,107,0896,925
XPO INCCOM983793100-4,590,25035,000SH-DFND3035,0000
XPO INCCOM983793100-1,702,85212,984SH-DFND160012,984
XPO INCCOM983793100-22,689173SH-DFND18016013
XPEL INCCOM98379L100-2,080,31452,086SH-DFND2051,194892
XCEL ENERGY INCCOM98389B100-92,987,2411,377,181SH-DFND201,348,03929,142
XCEL ENERGY INCCOM98389B100-31,238,735462,659SH-DFND100449,04913,610
XCEL ENERGY INCCOM98389B100-9,501,440140,604SH-DFND1600140,604
XCEL ENERGY INCCOM98389B100-94514SH-DFND16,180140
XCEL ENERGY INCCOM98389B100-147,7672,188SH-DFND1802,14445
XCEL ENERGY INCCOM98389B100-21,083,998312,263SH-DFND190302,3489,915
XENIA HOTELS & RESORTS INCCOM984017103-8,488,665571,113SH-DFND20557,39713,716
XENIA HOTELS & RESORTS INCCOM984017103-77,6445,225SH-DFND305,2250
XENIA HOTELS & RESORTS INCCOM984017103-63,2033,963SH-DFND16003,963
XENIA HOTELS & RESORTS INCCOM984017103-15,6711,055SH-DFND1801,0550
XENIA HOTELS & RESORTS INCCOM984017103-698,65847,016SH-DFND190047,016
XENIA HOTELS & RESORTS INCCOM984017103-153,05810,300SH-DFND23010,3000
XENCOR INCCOM98401F105-6,710,137291,999SH-DFND20286,8385,161
XENCOR INCCOM98401F105-13,259577SH-DFND305770
XYLEM INCCOM98419M100-11,763,151101,389SH-DFND20101,3890
XYLEM INCCOM98419M100-63,095,273543,831SH-DFND100440,518103,313
XYLEM INCCOM98419M100-6,364,30254,855SH-DFND160054,855
XYLEM INCCOM98419M100-9,97886SH-DFND16,180860
XYLEM INCCOM98419M100-6,99360SH-DFND180600
XYLEM INCCOM98419M100-120,798,2841,041,185SH-DFND1901,032,5168,669
XENON PHARMACEUTICALS INCCOM98420N105-3,619,92492,345SH-DFND2092,3450
XENON PHARMACEUTICALS INCCOM98420N105-1965SH-DFND16005
X4 PHARMACEUTICALS INCCOM98420X103-16,17022,042SH-DFND2022,0420
XEROX HOLDINGS CORPCOM98421M106-2,206,430261,595SH-DFND20248,39513,200
XEROX HOLDINGS CORPCOM98421M106-36,9724,386SH-DFND16004,386
XPENG INC - ADRADR98422D105-187,53615,866SH-DFND2015,8660
XPENG INC - ADRADR98422D105-15,8741,343SH-DFND16001,343
XERIS BIOPHARMA HOLDINGS INCCOM98422E103-466,777137,692SH-DFND20137,6920
XERIS BIOPHARMA HOLDINGS INCCOM98422E103-244,86372,231SH-DFND160072,231
XPONENTIAL FITNESS INC-ACOM98422X101-43,0273,199SH-DFND203,1990
XPONENTIAL FITNESS INC-ACOM98422X101-30,2622,250SH-DFND2,302,2500
XPONENTIAL FITNESS INC-ACOM98422X101-5,797431SH-DFND1600431
XPONENTIAL FITNESS INC-ACOM98422X101-22,941,8261,705,712SH-DFND1701,705,7120
XOMETRY INC-ACOM98423F109-2,018,58647,318SH-DFND2047,3180
XOMETRY INC-ACOM98423F109-29,362,750688,297SH-DFND100688,2970
XOMETRY INC-ACOM98423F109-4,999,667117,198SH-DFND1600117,198
XPERI INCCOM98423J101-1,484,836144,580SH-DFND20144,5800
XPERI INCCOM98423J101-8,842861SH-DFND1600861
YALLA GROUP LTDADR98459U103-56,41413,895SH-DFND2013,8950
YELP INCCOM985817105-9,152,087236,488SH-DFND20226,7139,775
YELP INCCOM985817105-69,3121,791SH-DFND301,7910
YELP INCCOM985817105-41,644,0641,076,074SH-DFND1001,076,0740
YELP INCCOM985817105-288,7797,462SH-DFND16007,462
YELP INCCOM985817105-387,77410,020SH-DFND190010,020
YEXT INCCOM98585N106-116,44518,309SH-DFND2018,3090
YEXT INCCOM98585N106-2,290360SH-DFND1600360
YETI HOLDINGS INCCOM98585X104-3,310,43585,963SH-DFND2083,0842,879
YETI HOLDINGS INCCOM98585X104-6,226,000161,672SH-DFND1600161,672
YETI HOLDINGS INCCOM98585X104-77020SH-DFND180020
YUM! BRANDS INCCOM988498101-23,447,009174,769SH-DFND20174,75910
YUM! BRANDS INCCOM988498101-3,883,73728,948SH-DFND160028,948
YUM! BRANDS INCCOM988498101-33,540250SH-DFND16,1802500
YUM! BRANDS INCCOM988498101-528,7623,941SH-DFND1803,9410
YUM! BRANDS INCCOM988498101-810,5956,042SH-DFND19006,042
YUM CHINA HOLDINGS INCCOM98850P109-18,191,690377,656SH-DFND20377,6560
YUM CHINA HOLDINGS INCCOM98850P109-422,4038,769SH-DFND1008,7690
YUM CHINA HOLDINGS INCCOM98850P109-1,043,76121,668SH-DFND160021,668
YUM CHINA HOLDINGS INCCOM98850P109-24,085500SH-DFND1805000
YUM CHINA HOLDINGS INCCOM98850P109-2,553,20353,004SH-DFND19040,37412,630
ZIMVIE INCCOM98888T107-910,99265,304SH-DFND2065,3040
ZIMVIE INCCOM98888T107-52,1643,739SH-DFND16003,739
ZIMVIE INCCOM98888T107-846SH-DFND18060
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105-43,829,840113,484SH-DFND20111,7391,745
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105-907,2312,349SH-DFND1002,3490
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105-3,093,3978,009SH-DFND16008,009
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105-193,110500SH-DFND16,1805000
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105-65,399,791169,333SH-DFND190168,531802
ZENTALIS PHARMACEUTICALS INCCOM98943L107-444,419146,673SH-DFND20146,6730
ZILLOW GROUP INC - ACOM98954M101-24,873,839351,052SH-DFND20349,2011,851
ZILLOW GROUP INC - ACOM98954M101-1,520,37021,459SH-DFND3021,4590
ZILLOW GROUP INC - ACOM98954M101-72,2671,020SH-DFND16001,020
ZILLOW GROUP INC - CCOM98954M200-2,211,94829,871SH-DFND20029,871
ZILLOW GROUP INC - CCOM98954M200-85,5281,155SH-DFND16001,155
ZILLOW GROUP INC - CCOM98954M200-569,0007,684SH-DFND19007,684
ZETA GLOBAL HOLDINGS CORP-ACOM98956A105-486,88127,064SH-DFND2027,0640
ZETA GLOBAL HOLDINGS CORP-ACOM98956A105-18,1881,011SH-DFND2,301,0110
ZETA GLOBAL HOLDINGS CORP-ACOM98956A105-287,96616,007SH-DFND160016,007
ZETA GLOBAL HOLDINGS CORP-ACOM98956A105-13,702,443761,670SH-DFND170761,6700
ZIMMER BIOMET HOLDINGS INCCOM98956P102-138,613,1771,312,220SH-DFND201,295,72516,495
ZIMMER BIOMET HOLDINGS INCCOM98956P102-402,4503,810SH-DFND2,303,8100
ZIMMER BIOMET HOLDINGS INCCOM98956P102-3,903,52336,955SH-DFND160036,955
ZIMMER BIOMET HOLDINGS INCCOM98956P102-2,32422SH-DFND16,180220
ZIMMER BIOMET HOLDINGS INCCOM98956P102-23,309221SH-DFND1802210
ZIMMER BIOMET HOLDINGS INCCOM98956P102-682,6876,463SH-DFND19006,463
ZIONS BANCORP NACOM989701107-49,887,976919,594SH-DFND20877,21842,376
ZIONS BANCORP NACOM989701107-2,531,46846,663SH-DFND2,3046,6630
ZIONS BANCORP NACOM989701107-3,268,91560,251SH-DFND160060,251
ZIONS BANCORP NACOM989701107-3266SH-DFND16,18060
ZOETIS INCCOM98978V103-56,875,767349,081SH-DFND20343,1465,935
ZOETIS INCCOM98978V103-76,731,721470,949SH-DFND100402,36968,580
ZOETIS INCCOM98978V103-309,734,7921,903,746SH-DFND160281,903,718
ZOETIS INCCOM98978V103-588,0303,609SH-DFND16,1803,6090
ZOETIS INCCOM98978V103-228,6731,404SH-DFND1801,33074
ZOETIS INCCOM98978V103-79,341,045486,964SH-DFND190470,87716,087
ZTO EXPRESS CAYMAN INC-ADRADR98980A105-154,2107,888SH-DFND207,8880
ZTO EXPRESS CAYMAN INC-ADRADR98980A105-5,044258SH-DFND1600258
ZTO EXPRESS CAYMAN INC-ADRADR98980A105-465,38823,805SH-DFND190023,805
ZOOMINFO TECHNOLOGIES INCCOM98980F104-3,695,119351,581SH-DFND20343,6097,972
ZOOMINFO TECHNOLOGIES INCCOM98980F104-9,123868SH-DFND1600868
ZSCALER INCCOM98980G102-9,458,35552,427SH-DFND2052,4270
ZSCALER INCCOM98980G102-15,295,83484,819SH-DFND160084,819
ZSCALER INCCOM98980G102-54,123300SH-DFND1803000
ZSCALER INCCOM98980G102-1,064,5995,901SH-DFND1903,8342,067
ZSCALER INCCONV BND98980GAB8-10,631,0858,570,000PRN-DFND2008,570,000
ZSCALER INCCONV BND98980GAB8-1,2401,000PRN-DFND16001,000
ZOOM COMMUNICATIONS INCCOM98980L101-1,111,85513,624SH-DFND2013,6240
ZOOM COMMUNICATIONS INCCOM98980L101-5,761,78870,646SH-DFND160070,646
ZOOM COMMUNICATIONS INCCOM98980L101-3,905,03847,850SH-DFND19039,9507,900
ZUMIEZ INCCOM989817101-7,196,841375,422SH-DFND20375,4220
ZURN ELKAY WATER SOLUTIONS CCOM98983L108-22,793,826611,089SH-DFND20597,80613,283
ZURN ELKAY WATER SOLUTIONS CCOM98983L108-13,914,318373,038SH-DFND100373,0380
ZURN ELKAY WATER SOLUTIONS CCOM98983L108-54,0421,449SH-DFND16001,449
ZUORA INC - CLASS ACOM98983V106-216,34521,809SH-DFND2021,8090
ZUORA INC - CLASS ACOM98983V106-3,045307SH-DFND1600307
ZYMEWORKS INCCOM98985Y108-1,698,621116,026SH-DFND20116,0260
ZYMEWORKS INCCOM98985Y108-80,5205,500SH-DFND16005,500
ZYNEX INCCOM98986M103-759,45294,813SH-DFND2094,8130
ZYNEX INCCOM98986M103-16,0202,000SH-DFND16002,000
NYXOAH SACOMB6S7WD106-134,52816,816SH-DFND2016,8160
DEUTSCHE BANK AG-REGISTEREDCOMD18190898-1,141,39566,944SH-DFND2066,9440
DEUTSCHE BANK AG-REGISTEREDCOMD18190898-17,8061,044SH-DFND16001,044
DEUTSCHE BANK AG-REGISTEREDCOMD18190898-3,069180SH-DFND1800180
CONSTELLIUM SECOMF21107101-1,233,694120,126SH-DFND20120,1260
CONSTELLIUM SECOMF21107101-13,5871,323SH-DFND301,3230
CONSTELLIUM SECOMF21107101-12,5601,223SH-DFND16001,223
ADIENT PLCCOMG0084W101-6,621,558384,304SH-DFND20375,3049,000
ADIENT PLCCOMG0084W101-331,53119,242SH-DFND160019,242
ADIENT PLCCOMG0084W101-3,119181SH-DFND16,1801810
ALKERMES PLCCOMG01767105-11,375,960395,548SH-DFND20382,74812,800
ALKERMES PLCCOMG01767105-56,6861,971SH-DFND16001,971
ALLEGION PLCCOMG0176J109-10,870,28383,178SH-DFND2066,70316,475
ALLEGION PLCCOMG0176J109-5,566,17742,535SH-DFND160042,535
ALLEGION PLCCOMG0176J109-1,70513SH-DFND16,180130
ALLEGION PLCCOMG0176J109-1,83014SH-DFND18086
ALLEGION PLCCOMG0176J109-1,289,1589,865SH-DFND1907,2372,628
AMCOR PLCCOMG0250X107-4,966,994527,842SH-DFND20467,92159,921
AMCOR PLCCOMG0250X107-1,010,163107,350SH-DFND1600107,350
AMCOR PLCCOMG0250X107-8,036854SH-DFND18078074
AMDOCS LTDCOMG02602103-8,036,92394,368SH-DFND2094,3680
AMDOCS LTDCOMG02602103-2,654,19431,311SH-DFND160031,311
AMER SPORTS INCCOMG0260P102-294,53110,534SH-DFND2010,5340
ANGLOGOLD ASHANTI PLCCOMG0378L100-223,9689,704SH-DFND209,7040
ANGLOGOLD ASHANTI PLCCOMG0378L100-56,1022,431SH-DFND16002,431
AMBARELLA INCCOMG037AX101-238,8783,284SH-DFND203,2840
AMBARELLA INCCOMG037AX101-97,5441,341SH-DFND16001,341
AON PLC-CLASS ACOMG0403H108-305,395,220850,307SH-DFND20830,70919,598
AON PLC-CLASS ACOMG0403H108-8,971,45824,979SH-DFND2,3024,9790
AON PLC-CLASS ACOMG0403H108-8,355,13923,263SH-DFND100023,263
AON PLC-CLASS ACOMG0403H108-1,972,9775,489SH-DFND16005,489
AON PLC-CLASS ACOMG0403H108-51,000142SH-DFND16,1801420
AON PLC-CLASS ACOMG0403H108-48,519135SH-DFND18012114
AON PLC-CLASS ACOMG0403H108-7,093,76919,751SH-DFND19015,1144,637
ARCH CAPITAL GROUP LTDCOMG0450A105-28,176,538305,106SH-DFND20241,86863,238
ARCH CAPITAL GROUP LTDCOMG0450A105-16,366,886177,220SH-DFND1600177,220
ARCH CAPITAL GROUP LTDCOMG0450A105-67,877735SH-DFND18068451
ARCH CAPITAL GROUP LTDCOMG0450A105-1,279,60213,856SH-DFND1904,8628,994
ARCADIUM LITHIUM PLCCOMG0508H110-5,130,1231,000,024SH-DFND20975,52324,501
ARCADIUM LITHIUM PLCCOMG0508H110-1,138,059221,844SH-DFND1600221,844
ASSURED GUARANTY LTDCOMG0585R106-28,986,551322,037SH-DFND20300,58421,453
ASSURED GUARANTY LTDCOMG0585R106-2,543,68328,260SH-DFND2,3028,2600
ASSURED GUARANTY LTDCOMG0585R106-720,9168,009SH-DFND16008,009
ASSURED GUARANTY LTDCOMG0585R106-212,5172,361SH-DFND16,1802,3610
AXIS CAPITAL HOLDINGS LTDCOMG0692U109-2,700,11730,441SH-DFND2030,4410
AXIS CAPITAL HOLDINGS LTDCOMG0692U109-474,2875,352SH-DFND16005,352
AXIS CAPITAL HOLDINGS LTDCOMG0692U109-44,310500SH-DFND1805000
AXALTA COATING SYSTEMS LTDCOMG0750C108-14,605,609426,815SH-DFND20419,8157,000
AXALTA COATING SYSTEMS LTDCOMG0750C108-302,1998,831SH-DFND16008,831
AXALTA COATING SYSTEMS LTDCOMG0750C108-4,278125SH-DFND1801250
AXALTA COATING SYSTEMS LTDCOMG0750C108-15,757,899460,488SH-DFND190460,4880
BANK OF NT BUTTERFIELD & SONCOMG0772R208-11,923,085326,213SH-DFND20292,89433,319
BANK OF NT BUTTERFIELD & SONCOMG0772R208-1,750,52647,894SH-DFND2,3047,8940
BANK OF NT BUTTERFIELD & SONCOMG0772R208-196,5045,376SH-DFND16005,376
BBB FOODS INC-CLASS ACOMG0896C103-11,762,359415,925SH-DFND20383,35132,574
BBB FOODS INC-CLASS ACOMG0896C103-145,6705,151SH-DFND2,305,1510
BBB FOODS INC-CLASS ACOMG0896C103-2,821,29899,763SH-DFND2,10099,7630
BBB FOODS INC-CLASS ACOMG0896C103-11,165,792394,830SH-DFND100322,72772,103
BBB FOODS INC-CLASS ACOMG0896C103-797,15728,188SH-DFND19028,1880
BIOHAVEN LTDCOMG1110E107-17,700,119474,049SH-DFND20472,4741,575
BIOHAVEN LTDCOMG1110E107-804,81821,548SH-DFND3021,5480
BIOHAVEN LTDCOMG1110E107-191,0085,114SH-DFND16005,114
BIOHAVEN LTDCOMG1110E107-297,7177,971SH-DFND19007,971
BIT DIGITAL INCCOMG1144A105-88,28130,130SH-DFND2030,1300
BIT DIGITAL INCCOMG1144A105-8,4532,885SH-DFND16002,885
ACCENTURE PLC-CL ACOMG1151C101-1,277,376,1003,631,056SH-DFND203,226,059404,997
ACCENTURE PLC-CL ACOMG1151C101-55,528,644157,846SH-DFND2,30157,8460
ACCENTURE PLC-CL ACOMG1151C101-6,442,33018,313SH-DFND100018,313
ACCENTURE PLC-CL ACOMG1151C101-70,901,667201,711SH-DFND1606201,705
ACCENTURE PLC-CL ACOMG1151C101-187,210532SH-DFND16,1805320
ACCENTURE PLC-CL ACOMG1151C101-511,3681,454SH-DFND1801,41440
ACCENTURE PLC-CL ACOMG1151C101-19,615,81155,760SH-DFND19040,41115,349
BROOKFIELD INFRASTRUCTURE PALPG16252101-44514SH-DFND20140
BROOKFIELD INFRASTRUCTURE PALPG16252101-1,473,78546,360SH-DFND160046,360
BROOKFIELD RENEWABLE ENERGYLPG16258108-31914SH-DFND20140
BROOKFIELD RENEWABLE ENERGYLPG16258108-278,72212,230SH-DFND10012,2300
BROOKFIELD RENEWABLE ENERGYLPG16258108-87,0703,821SH-DFND16003,821
BROOKFIELD RENEWABLE ENERGYLPG16258108-6,162,006270,382SH-DFND190270,3820
BROOKFIELD RENEWABLE ENERGYLPG16258108-30,321,2751,330,464SH-DFND2201,330,4640
CALEDONIA MINING CORP PLCCOMG1757E113-963,368102,377SH-DFND20102,3770
BURFORD CAPITAL LTDCOMG17977110-59,178,6444,641,490SH-DFND204,152,566488,924
BURFORD CAPITAL LTDCOMG17977110-39,585,3973,104,737SH-DFND2,1003,104,7370
BURFORD CAPITAL LTDCOMG17977110-19,743,4531,907,580SH-DFND1901,907,5800
CAPRI HOLDINGS LTDCOMG1890L107-15,254,537724,337SH-DFND20718,7325,605
CAPRI HOLDINGS LTDCOMG1890L107-1,782,94984,660SH-DFND160084,660
CIMPRESS PLCCOMG2143T103-221,2563,085SH-DFND203,0850
CIMPRESS PLCCOMG2143T103-7,172100SH-DFND1600100
CONSOLIDATED WATER CO-ORD SHCOMG23773107-1,039,79340,162SH-DFND2040,1620
CONSOLIDATED WATER CO-ORD SHCOMG23773107-28,8931,116SH-DFND16001,116
CREDICORP LTDCOMG2519Y108-5,075,39727,686SH-DFND10027,6860
CREDICORP LTDCOMG2519Y108-23,648129SH-DFND1600129
CREDICORP LTDCOMG2519Y108-3,008,46516,411SH-DFND19014,0102,401
CREDO TECHNOLOGY GROUP HOLDICOMG25457105-56,642,256842,497SH-DFND20839,2603,237
CREDO TECHNOLOGY GROUP HOLDICOMG25457105-62,035923SH-DFND2,309230
CREDO TECHNOLOGY GROUP HOLDICOMG25457105-2,981,10044,355SH-DFND3044,3550
CREDO TECHNOLOGY GROUP HOLDICOMG25457105-3,535,31352,601SH-DFND160052,601
CREDO TECHNOLOGY GROUP HOLDICOMG25457105-46,934,154698,321SH-DFND170698,3210
CREDO TECHNOLOGY GROUP HOLDICOMG25457105-326,8424,863SH-DFND19004,863
CRH PLCCOMG25508105-70,039,121757,016SH-DFND20435,931321,085
CRH PLCCOMG25508105-176,256,6131,905,065SH-DFND1001,730,650174,415
CRH PLCCOMG25508105-5,597,85560,507SH-DFND160060,507
CRH PLCCOMG25508105-16,980184SH-DFND18016717
COCA-COLA EUROPACIFIC PARTNECOMG25839104-815,10810,612SH-DFND2010,6120
COCA-COLA EUROPACIFIC PARTNECOMG25839104-317,9174,139SH-DFND1004,1390
COCA-COLA EUROPACIFIC PARTNECOMG25839104-109,817,9591,429,556SH-DFND16001,429,556
COCA-COLA EUROPACIFIC PARTNECOMG25839104-190,5292,481SH-DFND16,1802,4810
COCA-COLA EUROPACIFIC PARTNECOMG25839104-17,282225SH-DFND1802250
COCA-COLA EUROPACIFIC PARTNECOMG25839104-13,307,728197,004SH-DFND190191,0945,910
CUSHMAN & WAKEFIELD PLCCOMG2717B108-48,653,4803,719,685SH-DFND203,534,455185,230
CUSHMAN & WAKEFIELD PLCCOMG2717B108-3,029,590231,620SH-DFND2,30231,6200
DESPEGAR.COM CORPCOMG27358103-9,242,176480,113SH-DFND20480,1130
DESPEGAR.COM CORPCOMG27358103-108,5705,640SH-DFND2,305,6400
DESPEGAR.COM CORPCOMG27358103-2,144,046111,379SH-DFND2,100111,3790
DESPEGAR.COM CORPCOMG27358103-8,503,015441,715SH-DFND100349,22692,489
DESPEGAR.COM CORPCOMG27358103-22,3491,161SH-DFND16001,161
DESPEGAR.COM CORPCOMG27358103-591,26430,715SH-DFND19030,7150
DOLE PLCCOMG27907107-7,266,363536,659SH-DFND20484,31952,340
DOLE PLCCOMG27907107-1,019,56275,300SH-DFND2,3075,3000
DLOCAL LTDCOMG29018101-4,754,411422,239SH-DFND1600422,239
EATON CORP PLCCOMG29183103-311,511,768938,656SH-DFND20923,27515,381
EATON CORP PLCCOMG29183103-410,8551,238SH-DFND301,2380
EATON CORP PLCCOMG29183103-209,937,312632,589SH-DFND100575,39157,198
EATON CORP PLCCOMG29183103-97,003,555292,304SH-DFND1600292,304
EATON CORP PLCCOMG29183103-206,422622SH-DFND16,1806220
EATON CORP PLCCOMG29183103-458,8661,383SH-DFND1801,277106
EATON CORP PLCCOMG29183103-30,033,23990,497SH-DFND19086,0134,484
AVADEL PHARMACEUTICALSADRG29687103-719,84168,491SH-DFND2068,4910
AVADEL PHARMACEUTICALSADRG29687103-2,842,209270,429SH-DFND1600270,429
ESTABLISHMENT LABS HOLDINGSCOMG31249108-4,222,40791,652SH-DFND2091,6520
ESSENT GROUP LTDCOMG3198U102-52,894,068971,603SH-DFND20930,22841,375
ESSENT GROUP LTDCOMG3198U102-2,815,09251,710SH-DFND2,3051,7100
ESSENT GROUP LTDCOMG3198U102-39,632728SH-DFND307280
ESSENT GROUP LTDCOMG3198U102-50,206,364922,233SH-DFND100922,2330
ESSENT GROUP LTDCOMG3198U102-445,3748,181SH-DFND16008,181
ESSENT GROUP LTDCOMG3198U102-637,81911,716SH-DFND190011,716
EVEREST GROUP LTDCOMG3223R108-81,098,971223,759SH-DFND20196,23427,525
EVEREST GROUP LTDCOMG3223R108-9,590,17426,459SH-DFND160026,459
EVEREST GROUP LTDCOMG3223R108-5,07414SH-DFND16,180140
EVEREST GROUP LTDCOMG3223R108-40,001110SH-DFND1801100
EVEREST GROUP LTDCOMG3223R108-1,820,6375,023SH-DFND1903,8721,151
APTIV PLCCOMG3265R107-10,164,027168,056SH-DFND1600168,056
APTIV PLCCOMG3265R107-33,869560SH-DFND16,1800560
APTIV PLCCOMG3265R107-5449SH-DFND18009
FABRINETCOMG3323L100-20,290,52692,280SH-DFND2090,8051,475
FABRINETCOMG3323L100-1,703,6307,748SH-DFND16007,748
FABRINETCOMG3323L100-798,1643,630SH-DFND19003,630
FABRINETCOMG3323L100-1,887,8908,586SH-DFND2208,5860
FERROGLOBE PLCCOMG33856108-6,992,2211,840,058SH-DFND201,840,0580
FERROGLOBE PLCCOMG33856108-22,8006,000SH-DFND16006,000
FIDELIS INSURANCE HOLDINGS LCOMG3398L118-2,158,177119,039SH-DFND20119,0390
FLUTTER ENTERTAINMENT PLC-DICOMG3643J108-52,971,137204,957SH-DFND20204,9570
FLUTTER ENTERTAINMENT PLC-DICOMG3643J108-1,977,9187,653SH-DFND16007,653
FLUTTER ENTERTAINMENT PLC-DICOMG3643J108-4,093,07315,837SH-DFND19011,3724,465
FRESH DEL MONTE PRODUCE INCCOMG36738105-4,241,249127,710SH-DFND20119,3328,378
FRESH DEL MONTE PRODUCE INCCOMG36738105-54,8591,652SH-DFND16001,652
FTAI AVIATION LTDCOMG3730V105-174,262,4271,210,498SH-DFND201,208,1782,320
FTAI AVIATION LTDCOMG3730V105-102,268710SH-DFND2,307100
FTAI AVIATION LTDCOMG3730V105-4,997,75634,697SH-DFND3034,6970
FTAI AVIATION LTDCOMG3730V105-402,1602,792SH-DFND16002,792
FTAI AVIATION LTDCOMG3730V105-76,888,264533,798SH-DFND170533,7980
FTAI AVIATION LTDCOMG3730V105-823,0455,714SH-DFND19005,714
GIGACLOUD TECHNOLOGY INC - ACOMG38644103-266,85514,409SH-DFND2014,4090
GIGACLOUD TECHNOLOGY INC - ACOMG38644103-2,414,101130,351SH-DFND1600130,351
GIGACLOUD TECHNOLOGY INC - ACOMG38644103-571,08330,836SH-DFND190030,836
GATES INDUSTRIAL CORP PLCCOMG39108108-11,822,381574,739SH-DFND20558,03916,700
GATES INDUSTRIAL CORP PLCCOMG39108108-43,078,1252,094,221SH-DFND1001,987,142107,079
GATES INDUSTRIAL CORP PLCCOMG39108108-9,524463SH-DFND1600463
GATES INDUSTRIAL CORP PLCCOMG39108108-1,502,39273,038SH-DFND19073,0380
GENPACT LTDCOMG3922B107-22,371,925520,883SH-DFND20508,44512,438
GENPACT LTDCOMG3922B107-697,41216,238SH-DFND160016,238
GENPACT LTDCOMG3922B107-9,994,723232,706SH-DFND190232,7060
GLOBALFOUNDRIES INCCOMG39387108-390,3969,098SH-DFND209,0980
GLOBALFOUNDRIES INCCOMG39387108-277,5316,468SH-DFND16006,468
GOLDEN OCEAN GROUP LTDCOMG39637205-1,384,607154,532SH-DFND20154,5320
GOLDEN OCEAN GROUP LTDCOMG39637205-17,3081,932SH-DFND16001,932
GAMBLING.COM GROUP LTDCOMG3R239101-1,688,573119,927SH-DFND20119,9270
GAMBLING.COM GROUP LTDCOMG3R239101-1,12680SH-DFND160080
GREENLIGHT CAPITAL RE LTD-ACOMG4095J109-8,696,016621,144SH-DFND20621,1440
GREENLIGHT CAPITAL RE LTD-ACOMG4095J109-22,3861,599SH-DFND16001,599
GRAB HOLDINGS LTD - CL ACOMG4124C109-1,791,764379,611SH-DFND20379,6110
GRAB HOLDINGS LTD - CL ACOMG4124C109-191,74140,623SH-DFND160040,623
GRAB HOLDINGS LTD - CL ACOMG4124C109-305,55964,737SH-DFND190064,737
HAMILTON INSURANCE GROU-CL BCOMG42706104-2,694,744141,605SH-DFND20141,6050
HAMILTON INSURANCE GROU-CL BCOMG42706104-70,3733,698SH-DFND303,6980
HAMILTON INSURANCE GROU-CL BCOMG42706104-605,87731,838SH-DFND190031,838
HELEN OF TROY LTDCOMG4388N106-6,623,241110,701SH-DFND20108,0012,700
HELEN OF TROY LTDCOMG4388N106-27,163454SH-DFND1600454
HERBALIFE LTDCOMG4412G101-5,436,575812,642SH-DFND20812,6420
HERBALIFE LTDCOMG4412G101-33450SH-DFND160050
JANUS HENDERSON GROUP PLCCOMG4474Y214-16,305,237383,382SH-DFND20338,22545,157
JANUS HENDERSON GROUP PLCCOMG4474Y214-856,25620,133SH-DFND10020,1330
JANUS HENDERSON GROUP PLCCOMG4474Y214-182,6554,295SH-DFND16004,295
IBEX LTDCOMG4690M101-10,966,389510,302SH-DFND20510,3020
IBEX LTDCOMG4690M101-2,149100SH-DFND1600100
ICON PLCCOMG4705A100-7,430,23535,431SH-DFND2035,4274
ICON PLCCOMG4705A100-8,59841SH-DFND2,30410
ICON PLCCOMG4705A100-19,731,74594,137SH-DFND160094,137
ICON PLCCOMG4705A100-23,278111SH-DFND16,1801110
ICON PLCCOMG4705A100-6,552,80831,247SH-DFND17031,2470
ICON PLCCOMG4705A100-13,63165SH-DFND1801649
ICON PLCCOMG4705A100-18,957,36590,398SH-DFND19090,3980
ICHOR HOLDINGS LTDCOMG4740B105-3,938,283122,231SH-DFND20120,5081,723
ICHOR HOLDINGS LTDCOMG4740B105-3,641113SH-DFND1600113
INTERNATIONAL GAME TECHNOLOGCOMG4863A108-13,992,954792,353SH-DFND20708,04684,307
INTERNATIONAL GAME TECHNOLOGCOMG4863A108-2,141,010121,235SH-DFND2,30121,2350
INTERNATIONAL GAME TECHNOLOGCOMG4863A108-341,32319,327SH-DFND160019,327
INTERNATIONAL GAME TECHNOLOGCOMG4863A108-1,18367SH-DFND180670
WEATHERFORD INTERNATIONAL PLCOMG48833118-7,503,744104,757SH-DFND20100,9073,850
WEATHERFORD INTERNATIONAL PLCOMG48833118-62,246869SH-DFND1600869
INVESCO LTDCOMG491BT108-3,193,036182,668SH-DFND20182,528140
INVESCO LTDCOMG491BT108-3,604,978206,218SH-DFND1600206,218
INVESCO LTDCOMG491BT108-41,9352,399SH-DFND16,1802,3990
INTER & CO INC - CL ACOMG4R20B107-25,5566,056SH-DFND1006,0560
INTER & CO INC - CL ACOMG4R20B107-18,9904,500SH-DFND1904,5000
JAMES RIVER GROUP HOLDINGS LCOMG5005R107-1,162,351238,676SH-DFND20238,6760
JAZZ PHARMACEUTICALS PLCCOMG50871105-142,771,3091,159,331SH-DFND20787,651371,680
JAZZ PHARMACEUTICALS PLCCOMG50871105-40,205,027326,472SH-DFND2,100326,4720
JAZZ PHARMACEUTICALS PLCCOMG50871105-41,672,482338,388SH-DFND100338,3880
JAZZ PHARMACEUTICALS PLCCOMG50871105-426,9613,467SH-DFND16003,467
JOHNSON CONTROLS INTERNATIONCOMG51502105-43,240,845547,528SH-DFND20519,71727,811
JOHNSON CONTROLS INTERNATIONCOMG51502105-9,016,411114,233SH-DFND100114,2330
JOHNSON CONTROLS INTERNATIONCOMG51502105-18,117,412229,519SH-DFND1600229,519
JOHNSON CONTROLS INTERNATIONCOMG51502105-157,7021,998SH-DFND16,1801,9980
JOHNSON CONTROLS INTERNATIONCOMG51502105-65,896835SH-DFND180725110
JOHNSON CONTROLS INTERNATIONCOMG51502105-28,358,049359,281SH-DFND190350,1859,096
JOHNSON CONTROLS INTERNATIONCOMG51502105-32,722,563414,577SH-DFND220414,5770
KINIKSA PHARMACEUTICALS INTECOMG52694109-990,87950,095SH-DFND2050,0950
KINIKSA PHARMACEUTICALS INTECOMG52694109-19,404981SH-DFND1600981
LINDE PLCCOMG54950103-801,345,4461,914,039SH-DFND201,683,877230,162
LINDE PLCCOMG54950103-32,321,32477,200SH-DFND2,3077,2000
LINDE PLCCOMG54950103-26,113,28562,372SH-DFND2,10062,3720
LINDE PLCCOMG54950103-326,593,161780,073SH-DFND100722,26757,806
LINDE PLCCOMG54950103-54,271,102129,845SH-DFND1600129,845
LINDE PLCCOMG54950103-459,4611,097SH-DFND16,1801,0970
LINDE PLCCOMG54950103-261,087624SH-DFND18055470
LINDE PLCCOMG54950103-215,399,016514,484SH-DFND190505,7288,756
LINDE PLCCOMG54950103-41,245,27598,515SH-DFND22098,5150
LIVANOVA PLCCOMG5509L101-45,471,301981,898SH-DFND20941,31840,580
LIVANOVA PLCCOMG5509L101-2,492,96053,832SH-DFND2,3053,8320
LIVANOVA PLCCOMG5509L101-64,8341,400SH-DFND301,4000
LIVANOVA PLCCOMG5509L101-22,923495SH-DFND1600495
LIVANOVA PLCCOMG5509L101-476,80810,296SH-DFND190010,296
MEDTRONIC PLCCOMG5960L103-740,411,0489,268,367SH-DFND208,256,2091,012,158
MEDTRONIC PLCCOMG5960L103-22,503,634281,718SH-DFND2,30281,7180
MEDTRONIC PLCCOMG5960L103-4796SH-DFND2,5060
MEDTRONIC PLCCOMG5960L103-69,330,808867,937SH-DFND100825,25142,686
MEDTRONIC PLCCOMG5960L103-75,922,515951,079SH-DFND1600951,079
MEDTRONIC PLCCOMG5960L103-134,9061,689SH-DFND16,1801,6890
MEDTRONIC PLCCOMG5960L103-404,9945,070SH-DFND1805,0700
MEDTRONIC PLCCOMG5960L103-21,768,019272,509SH-DFND190234,40638,103
MEDTRONIC PLCCOMG5960L103-29,669,988371,432SH-DFND220371,4320
MAREX GROUP PLCCOMG5S37H101-1,054,60633,834SH-DFND2033,8340
LIBERTY GLOBAL LTD-ACOMG61188101-196,15915,373SH-DFND2015,3730
LIBERTY GLOBAL LTD-ACOMG61188101-4,797,900376,011SH-DFND1600376,011
LIBERTY GLOBAL LTD-CCOMG61188127-25,427,5481,935,180SH-DFND2001,935,180
LIBERTY GLOBAL LTD-CCOMG61188127-17,174,2951,307,024SH-DFND2,10001,307,024
LIBERTY GLOBAL LTD-CCOMG61188127-3,653278SH-DFND1600278
ALPHA & OMEGA SEMICONDUCTORCOMG6331P104-1,938,26152,343SH-DFND2050,4431,900
ALPHA & OMEGA SEMICONDUCTORCOMG6331P104-18,515500SH-DFND1600500
NABORS INDUSTRIES LTDCOMG6359F137-1,669,53629,203SH-DFND2028,480723
NABORS INDUSTRIES LTDCOMG6359F137-29,957524SH-DFND1600524
NATIONAL ENERGY SERVICES REUCOMG6375R107-1,161,864129,600SH-DFND20129,6000
JOBY AVIATION INCCOMG65163100-473,80058,278SH-DFND2058,2780
JOBY AVIATION INCCOMG65163100-23,9022,940SH-DFND16002,940
NOBLE CORP PLCCOMG65431127-390,20812,427SH-DFND2012,4270
NOBLE CORP PLCCOMG65431127-3,430,890109,264SH-DFND1600109,264
NOMAD FOODS LTDCOMG6564A105-10,611,050632,382SH-DFND20632,3820
NOMAD FOODS LTDCOMG6564A105-3,157,493188,170SH-DFND100188,1700
NOMAD FOODS LTDCOMG6564A105-817,85148,740SH-DFND160048,740
NOMAD FOODS LTDCOMG6564A105-6,659,193396,853SH-DFND190396,8530
NORDIC AMERICAN TANKERS LTDCOMG65773106-199,11679,646SH-DFND160079,646
NORWEGIAN CRUISE LINE HOLDINCOMG66721104-12,713,837494,125SH-DFND20494,1250
NORWEGIAN CRUISE LINE HOLDINCOMG66721104-3,208,814124,680SH-DFND1600124,680
NORWEGIAN CRUISE LINE HOLDINCOMG66721104-2,805109SH-DFND16,1801090
NOVOCURE LTDCOMG6674U108-660,15922,153SH-DFND2022,1530
NOVOCURE LTDCOMG6674U108-21,754730SH-DFND1600730
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-27,682,5312,672,059SH-DFND202,439,444232,615
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-342,33633,044SH-DFND2,3033,0440
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-5,479,559528,915SH-DFND2,100528,9150
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-31,605,6763,050,741SH-DFND1002,604,933445,808
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-954,98592,180SH-DFND160092,180
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-32,6963,156SH-DFND1802,900256
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103-11,399,7921,100,366SH-DFND1901,100,3660
NVENT ELECTRIC PLCCOMG6700G107-48,744,371715,146SH-DFND20708,6106,536
NVENT ELECTRIC PLCCOMG6700G107-681SH-DFND2,5010
NVENT ELECTRIC PLCCOMG6700G107-17,552,836257,524SH-DFND100257,5240
NVENT ELECTRIC PLCCOMG6700G107-1,134,33416,642SH-DFND160016,642
NVENT ELECTRIC PLCCOMG6700G107-1,09116SH-DFND180016
OXBRIDGE RE HOLDINGS LTDCOMG6856M106-41,20510,000SH-DFND160010,000
PAGSEGURO DIGITAL LTD-CL ACOMG68707101-4,347,739694,527SH-DFND20694,5270
PAGSEGURO DIGITAL LTD-CL ACOMG68707101-25,7794,118SH-DFND16004,118
PAYSAFE LTDCOMG6964L206-1,593,56693,191SH-DFND2093,1910
PAYSAFE LTDCOMG6964L206-1,45485SH-DFND160085
RENAISSANCERE HOLDINGS LTDCOMG7496G103-14,431,72558,003SH-DFND2055,9962,007
RENAISSANCERE HOLDINGS LTDCOMG7496G103-3,252,26413,072SH-DFND160013,072
RENAISSANCERE HOLDINGS LTDCOMG7496G103-33,563135SH-DFND1801350
ROIVANT SCIENCES LTDCOMG76279101-5,170,255437,046SH-DFND20420,54616,500
ROIVANT SCIENCES LTDCOMG76279101-201,53617,036SH-DFND160017,036
ROYALTY PHARMA PLC- CL ACOMG7709Q104-150,2285,889SH-DFND205,8890
ROYALTY PHARMA PLC- CL ACOMG7709Q104-199,8877,836SH-DFND16007,836
ROYALTY PHARMA PLC- CL ACOMG7709Q104-268,03410,507SH-DFND190010,507
SFL CORP LTDCOMG7738W106-69,3736,788SH-DFND206,7880
SFL CORP LTDCOMG7738W106-1,980,211193,758SH-DFND1600193,758
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R103-4,208,45748,562SH-DFND2048,54121
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R103-3,429,48339,728SH-DFND160039,728
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R103-19,679228SH-DFND16,1802280
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R103-49,628575SH-DFND1805750
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R103-535,5546,205SH-DFND19006,205
SEADRILL LIMITEDCOMG7997W102-105,4222,708SH-DFND202,7080
SEADRILL LIMITEDCOMG7997W102-303,5767,798SH-DFND16007,798
PENTAIR PLCCOMG7S00T104-10,107,275100,430SH-DFND2084,54315,887
PENTAIR PLCCOMG7S00T104-1011SH-DFND2,5010
PENTAIR PLCCOMG7S00T104-3,236,11132,154SH-DFND160032,154
PENTAIR PLCCOMG7S00T104-25,663255SH-DFND16,1802550
PENTAIR PLCCOMG7S00T104-10,794,344107,257SH-DFND190102,3054,952
PROKIDNEY CORPCOMG7S53R104-19,08211,291SH-DFND2011,2910
PROKIDNEY CORPCOMG7S53R104-4728SH-DFND160028
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102-4,142,442151,184SH-DFND20147,3843,800
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102-132,3764,831SH-DFND16004,831
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102-2,54993SH-DFND180930
SHARKNINJA INCCOMG8068L108-22,064,308226,626SH-DFND20223,4263,200
SHARKNINJA INCCOMG8068L108-20,543211SH-DFND2,302110
SHARKNINJA INCCOMG8068L108-206,1112,117SH-DFND16002,117
SHARKNINJA INCCOMG8068L108-16,187,366166,263SH-DFND170166,2630
SHARKNINJA INCCOMG8068L108-6,470,54666,460SH-DFND19066,4600
SIGNET JEWELERS LTDCOMG81276100-26,771,425331,699SH-DFND20304,80426,895
SIGNET JEWELERS LTDCOMG81276100-2,674,16433,133SH-DFND2,3033,1330
SIGNET JEWELERS LTDCOMG81276100-32,284400SH-DFND1600400
SIRIUSPOINT LTDCOMG8192H106-4,341,826264,907SH-DFND20260,9074,000
SIRIUSPOINT LTDCOMG8192H106-8,900543SH-DFND1600543
PENGUIN SOLUTIONS INCCOMG8232Y101-2,251,505117,327SH-DFND20112,8554,472
PENGUIN SOLUTIONS INCCOMG8232Y101-69,9863,647SH-DFND16003,647
SMURFIT WESTROCK PLCCOMG8267P108-63,527,6131,179,502SH-DFND201,080,16499,338
SMURFIT WESTROCK PLCCOMG8267P108-13,414,156249,056SH-DFND2,100249,0560
SMURFIT WESTROCK PLCCOMG8267P108-218,104,0774,049,463SH-DFND1003,706,112343,351
SMURFIT WESTROCK PLCCOMG8267P108-1,843,46034,227SH-DFND160034,227
SMURFIT WESTROCK PLCCOMG8267P108-149,299,4892,771,992SH-DFND1902,771,9920
SMURFIT WESTROCK PLCCOMG8267P108-38,738,266719,240SH-DFND220719,2400
STERIS PLCCOMG8473T100-6,191,05630,118SH-DFND2030,10216
STERIS PLCCOMG8473T100-4,806,85323,386SH-DFND160023,386
STERIS PLCCOMG8473T100-66,897325SH-DFND16,1803250
STERIS PLCCOMG8473T100-59,201288SH-DFND18026919
STERIS PLCCOMG8473T100-28,094,913136,675SH-DFND190133,6743,001
STONECO LTD-ACOMG85158106-1,347,352169,053SH-DFND20169,0530
STONECO LTD-ACOMG85158106-39,1494,912SH-DFND304,9120
STONECO LTD-ACOMG85158106-47,9086,011SH-DFND1006,0110
STONECO LTD-ACOMG85158106-1,719,751215,778SH-DFND1600215,778
STONECO LTD-ACOMG85158106-73,8269,263SH-DFND19009,263
SUPER GROUP SGHC LTDCOMG8588X103-122,45119,655SH-DFND2019,6550
TE CONNECTIVITY PLCCOMG87052109-587,094,2604,106,418SH-DFND204,008,34898,070
TE CONNECTIVITY PLCCOMG87052109-12,114,27784,733SH-DFND2,3084,7330
TE CONNECTIVITY PLCCOMG87052109-1,0017SH-DFND2,5070
TE CONNECTIVITY PLCCOMG87052109-421,1902,946SH-DFND302,9460
TE CONNECTIVITY PLCCOMG87052109-131,791,748921,814SH-DFND100850,66271,152
TE CONNECTIVITY PLCCOMG87052109-20,365,520142,416SH-DFND1600142,416
TE CONNECTIVITY PLCCOMG87052109-89,785628SH-DFND16,1806280
TE CONNECTIVITY PLCCOMG87052109-158,5141,109SH-DFND1801,07435
TE CONNECTIVITY PLCCOMG87052109-23,658,676165,480SH-DFND190156,0969,384
TE CONNECTIVITY PLCCOMG87052109-25,405,769177,700SH-DFND220177,7000
TECHNIPFMC PLCCOMG87110105-316,110,69210,922,834SH-DFND207,853,8883,068,946
TECHNIPFMC PLCCOMG87110105-40,9791,416SH-DFND2,301,4160
TECHNIPFMC PLCCOMG87110105-116,465,6174,024,382SH-DFND1003,949,32775,055
TECHNIPFMC PLCCOMG87110105-5,900,296203,880SH-DFND1600203,880
TECHNIPFMC PLCCOMG87110105-31,614,0851,092,401SH-DFND1701,092,4010
TECHNIPFMC PLCCOMG87110105-10,881376SH-DFND180187189
TECHNIPFMC PLCCOMG87110105-8,477,713292,941SH-DFND190292,9410
TECNOGLASS INCCOMG87264100-2,858,94136,043SH-DFND2036,0430
TECNOGLASS INCCOMG87264100-140,2381,768SH-DFND16001,768
TECNOGLASS INCCOMG87264100-7,932100SH-DFND1801000
TEEKAY TANKERS LTD-CLASS ACOMG8726X106-5,861,106147,301SH-DFND20147,3010
TEEKAY TANKERS LTD-CLASS ACOMG8726X106-57,4971,445SH-DFND301,4450
TEEKAY TANKERS LTD-CLASS ACOMG8726X106-55,2301,388SH-DFND16001,388
TEEKAY TANKERS LTD-CLASS ACOMG8726X106-600,59015,094SH-DFND190015,094
THERAVANCE BIOPHARMA INCCOMG8807B106-948,594100,807SH-DFND20100,8070
TRANE TECHNOLOGIES PLCCOMG8994E103-1,066,439,3052,887,263SH-DFND202,584,500302,763
TRANE TECHNOLOGIES PLCCOMG8994E103-37,421,434101,317SH-DFND2,30101,3170
TRANE TECHNOLOGIES PLCCOMG8994E103-6,536,38717,697SH-DFND2,10017,6970
TRANE TECHNOLOGIES PLCCOMG8994E103-59,332,014160,639SH-DFND100147,36613,273
TRANE TECHNOLOGIES PLCCOMG8994E103-15,722,99242,573SH-DFND160042,573
TRANE TECHNOLOGIES PLCCOMG8994E103-18,50050SH-DFND16,180500
TRANE TECHNOLOGIES PLCCOMG8994E103-161,704438SH-DFND1804380
TRANE TECHNOLOGIES PLCCOMG8994E103-49,276,092133,413SH-DFND190130,7162,697
TRONOX HOLDINGS PLCCOMG9087Q102-10,943,5821,086,751SH-DFND201,086,7510
TRONOX HOLDINGS PLCCOMG9087Q102-55,0935,471SH-DFND16005,471
VIKING HOLDINGS LTDCOMG93A5A101-28,537,486647,696SH-DFND20647,6960
VIKING HOLDINGS LTDCOMG93A5A101-42,121956SH-DFND1600956
GOLAR LNG LTDCOMG9456A100-30,047710SH-DFND207100
GOLAR LNG LTDCOMG9456A100-195,9424,630SH-DFND16004,630
VALARIS LTDCOMG9460G101-3,664,13482,824SH-DFND2082,8240
VALARIS LTDCOMG9460G101-306,9376,938SH-DFND16006,938
WHITE MOUNTAINS INSURANCE GPCOMG9618E107-6,226,1373,201SH-DFND203,2010
WHITE MOUNTAINS INSURANCE GPCOMG9618E107-75,85739SH-DFND160039
WHITE MOUNTAINS INSURANCE GPCOMG9618E107-71,96737SH-DFND180370
WILLIS TOWERS WATSON PLCCOMG96629103-59,474,358189,857SH-DFND2063,157126,700
WILLIS TOWERS WATSON PLCCOMG96629103-307,577982SH-DFND1600982
WILLIS TOWERS WATSON PLCCOMG96629103-13,15642SH-DFND16,180420
WILLIS TOWERS WATSON PLCCOMG96629103-8,14426SH-DFND180260
WILLIS TOWERS WATSON PLCCOMG96629103-20,364,98565,014SH-DFND19062,4302,584
PERRIGO CO PLCCOMG97822103-20,683,644804,498SH-DFND20797,7436,755
PERRIGO CO PLCCOMG97822103-526,65920,485SH-DFND160020,485
PERRIGO CO PLCCOMG97822103-2,26088SH-DFND180880
WNS HOLDINGS LTDCOMG98196101-2,289,31648,308SH-DFND2048,3080
WNS HOLDINGS LTDCOMG98196101-4,964,169104,751SH-DFND1600104,751
WNS HOLDINGS LTDCOMG98196101-6,824144SH-DFND16,1801440
XP INC - CLASS ACOMG98239109-351,85029,692SH-DFND2029,6920
XP INC - CLASS ACOMG98239109-106,6509,000SH-DFND1009,0000
XP INC - CLASS ACOMG98239109-14,978,5021,264,900SH-DFND16001,264,900
XP INC - CLASS ACOMG98239109-311,73826,307SH-DFND19012,70013,607
ALCON INCCOMH01301128-218,4222,573SH-DFND202,5730
ALCON INCCOMH01301128-1,944,40722,901SH-DFND1601922,882
ALCON INCCOMH01301128-22,156261SH-DFND18021447
BUNGE GLOBAL SACOMH11356104-38,902,473500,289SH-DFND20299,052201,237
BUNGE GLOBAL SACOMH11356104-328,3034,222SH-DFND10004,222
BUNGE GLOBAL SACOMH11356104-8,120,394104,428SH-DFND1600104,428
BUNGE GLOBAL SACOMH11356104-4,66660SH-DFND16,180600
BUNGE GLOBAL SACOMH11356104-12,442160SH-DFND1801600
BUNGE GLOBAL SACOMH11356104-91,6011,178SH-DFND1901,1780
CHUBB LTDCOMH1467J104-1,099,939,6143,980,852SH-DFND203,466,373514,479
CHUBB LTDCOMH1467J104-48,112,119174,130SH-DFND2,30174,1300
CHUBB LTDCOMH1467J104-62,140,452224,936SH-DFND1600224,936
CHUBB LTDCOMH1467J104-123,782448SH-DFND16,1804480
CHUBB LTDCOMH1467J104-352,2821,275SH-DFND1801,2714
CHUBB LTDCOMH1467J104-2,843,12710,290SH-DFND1908659,425
CRISPR THERAPEUTICS AGCOMH17182108-391SH-DFND2010
CRISPR THERAPEUTICS AGCOMH17182108-8,072,269205,172SH-DFND1600205,172
GARMIN LTDCOMH2906T109-14,881,85672,151SH-DFND2068,6833,468
GARMIN LTDCOMH2906T109-50,937,782246,926SH-DFND1600246,926
GARMIN LTDCOMH2906T109-94,673459SH-DFND16,1804590
GARMIN LTDCOMH2906T109-42,902208SH-DFND1802080
GARMIN LTDCOMH2906T109-1,181,4575,728SH-DFND19005,728
UBS GROUP AG-REGCOMH42097107-3,369,644111,136SH-DFND20111,1360
UBS GROUP AG-REGCOMH42097107-88,020,9122,902,670SH-DFND16002,902,670
UBS GROUP AG-REGCOMH42097107-147,0004,848SH-DFND16,1804,8480
UBS GROUP AG-REGCOMH42097107-21,709716SH-DFND180558158
LOGITECH INTERNATIONAL-REGCOMH50430232-1,636,21219,869SH-DFND2019,8690
LOGITECH INTERNATIONAL-REGCOMH50430232-22,734,701276,139SH-DFND1600276,139
LOGITECH INTERNATIONAL-REGCOMH50430232-61,845751SH-DFND16,1807510
ON HOLDING AG-CLASS ACOMH5919C104-10,352189SH-DFND201890
ON HOLDING AG-CLASS ACOMH5919C104-6,682,323122,007SH-DFND16029121,978
TRANSOCEAN LTDCOMH8817H100-12,7733,406SH-DFND203,4060
TRANSOCEAN LTDCOMH8817H100-83,02322,139SH-DFND160022,139
ADECOAGRO SACOML00849106-2,107,046223,441SH-DFND1600223,441
ARDAGH METAL PACKAGING SACOML02235106-61,10020,299SH-DFND2020,2990
ARDAGH METAL PACKAGING SACOML02235106-2,258750SH-DFND1600750
GLOBANT SACOML44385109-32,397,790151,095SH-DFND20143,6387,457
GLOBANT SACOML44385109-337,2831,573SH-DFND2,301,5730
GLOBANT SACOML44385109-4,157,38919,389SH-DFND2,10019,3890
GLOBANT SACOML44385109-285,8221,333SH-DFND2,2201,3330
GLOBANT SACOML44385109-17,945,24083,692SH-DFND10066,91316,779
GLOBANT SACOML44385109-501,7432,340SH-DFND16032,337
GLOBANT SACOML44385109-59,500,049277,493SH-DFND170277,4930
GLOBANT SACOML44385109-1,407,8826,566SH-DFND1906,5660
GLOBANT SACOML44385109-3,702,17617,266SH-DFND22017,2660
ORION SACOML72967109-1,671,153105,835SH-DFND20105,8350
ORION SACOML72967109-119,2627,553SH-DFND19007,553
SPOTIFY TECHNOLOGY SACOML8681T102-130,318,663291,293SH-DFND20291,2930
SPOTIFY TECHNOLOGY SACOML8681T102-18,221,00840,758SH-DFND160040,758
SPOTIFY TECHNOLOGY SACOML8681T102-8,94820SH-DFND180317
SPOTIFY TECHNOLOGY SACOML8681T102-17,044,73138,099SH-DFND19038,0990
SPOTIFY TECHNOLOGY SAOPTL8681T102-3,042,1846,800SHPutDFND206,8000
BEAMR IMAGING LTDCOMM1R79L104-49,20010,000SH-DFND160010,000
BIRKENSTOCK HOLDING PLCCOMM2029K104-992,11717,510SH-DFND160017,510
CAMTEK LTDCOMM20791105-1,985,08424,577SH-DFND2024,5770
CAMTEK LTDCOMM20791105-44,585552SH-DFND1600552
CHECK POINT SOFTWARE TECHCOMM22465104-147,425,703789,636SH-DFND20725,47264,164
CHECK POINT SOFTWARE TECHCOMM22465104-78,893,446422,568SH-DFND2,100422,5680
CHECK POINT SOFTWARE TECHCOMM22465104-4,971,26126,627SH-DFND100026,627
CHECK POINT SOFTWARE TECHCOMM22465104-34,877,776186,814SH-DFND1600186,814
CHECK POINT SOFTWARE TECHCOMM22465104-91,110488SH-DFND16,1804880
CHECK POINT SOFTWARE TECHCOMM22465104-8,21544SH-DFND180377
CHECK POINT SOFTWARE TECHCOMM22465104-662,2253,547SH-DFND1901,5302,017
COGNYTE SOFTWARE LTDCOMM25133105-7,863,931909,125SH-DFND20909,1250
COGNYTE SOFTWARE LTDCOMM25133105-1,280148SH-DFND1600148
COGNYTE SOFTWARE LTDCOMM25133105-8,702,6961,006,092SH-DFND1901,006,0920
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-73,743,605221,400SH-DFND20219,2882,112
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-39,978120SH-DFND2,301200
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-2,128,4956,389SH-DFND306,3890
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-4,693,75014,089SH-DFND100014,089
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-14,093,23142,303SH-DFND160042,303
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-10,32831SH-DFND16,180310
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-30,818,70792,507SH-DFND17092,5070
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-2,6658SH-DFND18008
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108-304,166913SH-DFND1900913
FIVERR INTERNATIONAL LTDCOMM4R82T106-34,004,1861,071,673SH-DFND201,014,88656,787
FIVERR INTERNATIONAL LTDCOMM4R82T106-3,379,245106,500SH-DFND1000106,500
FIVERR INTERNATIONAL LTDCOMM4R82T106-1,321,01541,633SH-DFND160041,633
GLOBAL-E ONLINE LTDCOMM5216V106-2,847,50252,219SH-DFND2052,2190
GLOBAL-E ONLINE LTDCOMM5216V106-3,020,79855,397SH-DFND160055,397
GLOBAL-E ONLINE LTDCOMM5216V106-156,0102,861SH-DFND19002,861
ICL GROUP LTDCOMM53213100-49,96310,114SH-DFND2010,1140
ICL GROUP LTDCOMM53213100-5,1181,036SH-DFND16001,036
INMODE LTDCOMM5425M103-2,589,753155,075SH-DFND20155,0750
INMODE LTDCOMM5425M103-16,032960SH-DFND309600
INMODE LTDCOMM5425M103-792,88347,478SH-DFND160047,478
INMODE LTDCOMM5425M103-502,80430,108SH-DFND190030,108
JFROG LTDCOMM6191J100-3,682,397125,209SH-DFND20125,2090
JFROG LTDCOMM6191J100-83,7012,846SH-DFND16002,846
KORNIT DIGITAL LTDCOMM6372Q113-211,3586,829SH-DFND16006,829
KORNIT DIGITAL LTDCOMM6372Q113-9,192297SH-DFND16,1802970
NANO-X IMAGING LTDCOMM70700105-135,52618,823SH-DFND2018,8230
NOVA LTDCOMM7516K103-379,3261,926SH-DFND16001,926
MONDAY.COM LTDCOMM7S64H106-6,305,08326,780SH-DFND2026,7800
MONDAY.COM LTDCOMM7S64H106-30,372129SH-DFND2,301290
MONDAY.COM LTDCOMM7S64H106-1,819,1277,726SH-DFND16007,726
MONDAY.COM LTDCOMM7S64H106-23,024,61997,794SH-DFND17097,7940
MONDAY.COM LTDCOMM7S64H106-4,00217SH-DFND180017
MONDAY.COM LTDCOMM7S64H106-198,476843SH-DFND1900843
PAGAYA TECHNOLOGIES LTD -ACOMM7S64L123-713,64076,818SH-DFND2076,8180
STRATASYS LTDCOMM85548101-4,902,702551,485SH-DFND20551,4850
STRATASYS LTDCOMM85548101-3,778425SH-DFND1600425
TOWER SEMICONDUCTOR LTDCOMM87915274-8,326,437161,647SH-DFND20161,6470
TOWER SEMICONDUCTOR LTDCOMM87915274-10,302200SH-DFND1600200
VALENS SEMICONDUCTOR LTDCOMM9607U115-3,695,8531,421,482SH-DFND201,421,4820
UROGEN PHARMA LTDCOMM96088105-510,64647,948SH-DFND2047,9480
UROGEN PHARMA LTDCOMM96088105-12,8331,205SH-DFND16001,205
WIX.COM LTDCOMM98068105-3,258,80015,189SH-DFND2015,1890
WIX.COM LTDCOMM98068105-3,101,10614,454SH-DFND160014,454
WIX.COM LTDCOMM98068105-236,6491,103SH-DFND19001,103
AERCAP HOLDINGS NVCOMN00985106-9,923,707103,696SH-DFND20103,6960
AERCAP HOLDINGS NVCOMN00985106-365,4783,819SH-DFND1003,8190
AERCAP HOLDINGS NVCOMN00985106-169,201,7211,767,591SH-DFND16001,767,591
AERCAP HOLDINGS NVCOMN00985106-515,5925,388SH-DFND16,1805,3880
AERCAP HOLDINGS NVCOMN00985106-48,642508SH-DFND1805080
AERCAP HOLDINGS NVCOMN00985106-3,144,22432,855SH-DFND19027,2595,596
ASML HOLDING NV-NY REG SHSCOMN07059210-78,845,475113,761SH-DFND20113,7610
ASML HOLDING NV-NY REG SHSCOMN07059210-106,420,690154,086SH-DFND1602154,084
ASML HOLDING NV-NY REG SHSCOMN07059210-221,784320SH-DFND16,1803200
ASML HOLDING NV-NY REG SHSCOMN07059210-218,575315SH-DFND18028233
ASML HOLDING NV-NY REG SHSCOMN07059210-600,207866SH-DFND1908660
ELASTIC NVCOMN14506104-1,634,91916,501SH-DFND2016,5010
ELASTIC NVCOMN14506104-1,346,23313,587SH-DFND160013,587
CNH INDUSTRIAL NVCOMN20944109-15,057,8191,329,022SH-DFND201,303,42225,600
CNH INDUSTRIAL NVCOMN20944109-610,25153,861SH-DFND160053,861
CNH INDUSTRIAL NVCOMN20944109-1,131,22199,843SH-DFND19094,2845,559
EXPRO GROUP HOLDINGS NVCOMN3144W105-4,079,249327,125SH-DFND20327,1250
FERRARI NVCOMN3167Y103-15,604,37336,730SH-DFND2036,7300
FERRARI NVCOMN3167Y103-210,110,579495,250SH-DFND1605495,245
FERRARI NVCOMN3167Y103-576,9611,358SH-DFND16,1801,3580
FERRARI NVCOMN3167Y103-82,844195SH-DFND18017619
LYONDELLBASELL INDU-CL ACOMN53745100-41,826,834563,173SH-DFND20543,84819,325
LYONDELLBASELL INDU-CL ACOMN53745100-7,205,50097,235SH-DFND160097,235
LYONDELLBASELL INDU-CL ACOMN53745100-13,220178SH-DFND16,1801780
LYONDELLBASELL INDU-CL ACOMN53745100-15,966215SH-DFND18018926
LYONDELLBASELL INDU-CL ACOMN53745100-786,51910,590SH-DFND19010,290300
NXP SEMICONDUCTORS NVCOMN6596X109-439,478,0702,114,376SH-DFND202,083,07431,302
NXP SEMICONDUCTORS NVCOMN6596X109-63,212,382304,125SH-DFND100205,81998,306
NXP SEMICONDUCTORS NVCOMN6596X109-65,145,168313,439SH-DFND1600313,439
NXP SEMICONDUCTORS NVCOMN6596X109-75,673364SH-DFND16,1803640
NXP SEMICONDUCTORS NVCOMN6596X109-114,382550SH-DFND1805500
NXP SEMICONDUCTORS NVCOMN6596X109-21,596,031103,902SH-DFND19095,5038,399
PLAYA HOTELS & RESORTS NVCOMN70544106-1,218,19596,300SH-DFND2096,3000
QIAGEN N.V.COMN72482149-2,779,74162,424SH-DFND2059,9492,475
QIAGEN N.V.COMN72482149-26,807602SH-DFND1600602
STELLANTIS NVCOMN82405106-29,8452,287SH-DFND202,2870
STELLANTIS NVCOMN82405106-5,858,585448,934SH-DFND1600448,934
STELLANTIS NVCOMN82405106-1,305100SH-DFND1801000
UNIQURE NVCOMN90064101-9,391,059531,770SH-DFND20531,7700
UNIQURE NVCOMN90064101-1,06060SH-DFND160060
COPA HOLDINGS SA-CLASS ACOMP31076105-2,927,01933,307SH-DFND20033,307
COPA HOLDINGS SA-CLASS ACOMP31076105-18,653212SH-DFND1600212
ONESPAWORLD HOLDINGS LTDCOMP73684113-532,26526,747SH-DFND2026,7470
IREN LTDCOMQ4982L109-1,371,265139,640SH-DFND1600139,640
STEVANATO GROUP SPACOMT9224W109-11,575,306531,221SH-DFND20531,2210
STEVANATO GROUP SPACOMT9224W109-2,898133SH-DFND1600133
MAKEMYTRIP LTDCOMV5633W109-10,978,06597,774SH-DFND2087,22810,546
MAKEMYTRIP LTDCOMV5633W109-213,1071,898SH-DFND2,301,8980
MAKEMYTRIP LTDCOMV5633W109-2,697,52724,025SH-DFND2,10024,0250
MAKEMYTRIP LTDCOMV5633W109-16,840,989149,991SH-DFND100109,10940,882
MAKEMYTRIP LTDCOMV5633W109-649,2035,782SH-DFND16005,782
MAKEMYTRIP LTDCOMV5633W109-1,110,5619,891SH-DFND1909,8910
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103-45,126,689195,425SH-DFND20190,0045,421
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103-12,717,16054,811SH-DFND160054,811
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103-9234SH-DFND16,18040
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103-21,45493SH-DFND180930
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103-3,623,67915,708SH-DFND19011,3514,357
ARDMORE SHIPPING CORPCOMY0207T100-7,983,242657,057SH-DFND20657,0570
ARDMORE SHIPPING CORPCOMY0207T100-40,7733,356SH-DFND16003,356
ARDMORE SHIPPING CORPCOMY0207T100-128,54710,580SH-DFND190010,580
COSTAMARE INCCOMY1771G102-9,946,298774,031SH-DFND20774,0310
COSTAMARE INCCOMY1771G102-85,2066,631SH-DFND16006,631
DHT HOLDINGS INCCOMY2065G121-859,61392,531SH-DFND2092,5310
DHT HOLDINGS INCCOMY2065G121-3,218,043346,399SH-DFND1600346,399
DORIAN LPG LTDCOMY2106R110-2,165,54388,861SH-DFND2086,1652,696
DORIAN LPG LTDCOMY2106R110-15,670643SH-DFND1600643
FLEX LTDCOMY2573F102-23,927,911623,285SH-DFND20607,08516,200
FLEX LTDCOMY2573F102-8,121,455211,551SH-DFND1600211,551
FLEX LTDCOMY2573F102-6,526170SH-DFND16,1801700
FLEX LTDCOMY2573F102-15,778411SH-DFND1804110
FLEX LTDCOMY2573F102-681,88317,762SH-DFND19017,7620
GENCO SHIPPING & TRADING LTDCOMY2685T131-114,3088,200SH-DFND208,2000
GENCO SHIPPING & TRADING LTDCOMY2685T131-104,6247,505SH-DFND16007,505
GLOBAL SHIP LEASE INC-CL ACOMY27183600-2,008,42092,003SH-DFND160092,003
INTERNATIONAL SEAWAYS INCCOMY41053102-5,073,650141,170SH-DFND20141,1700
INTERNATIONAL SEAWAYS INCCOMY41053102-52,5441,462SH-DFND301,4620
INTERNATIONAL SEAWAYS INCCOMY41053102-752,48420,937SH-DFND160020,937
SCORPIO TANKERS INCCOMY7542C130-198,7604,000SH-DFND204,0000
SCORPIO TANKERS INCCOMY7542C130-96,2001,936SH-DFND16001,936
STAR BULK CARRIERS CORPCOMY8162K204-285,06119,068SH-DFND160019,068
WAVE LIFE SCIENCES LTDCOMY95308105-128,82110,414SH-DFND2010,4140