0000315066-21-001551.txt : 20210514 0000315066-21-001551.hdr.sgml : 20210514 20210514143347 ACCESSION NUMBER: 0000315066-21-001551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 21923799 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 03-31-2021 03-31-2021 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Kevin M. Meagher 617-563-8215 Kevin M. 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6350000 PRN DFND 1 0 0 0 ALTAIR ENGR INC COM CL A 021369103 34714 554810 SH DFND 1 21284 0 533526 ALTAIR ENGR INC COM CL A 021369103 3 42 SH DFND 3 3 0 39 ALTAIR ENGR INC COM CL A 021369103 1545 24700 SH DFND 6 24700 0 0 ALTAIR ENGR INC COM CL A 021369103 989 15810 SH DFND 7 15810 0 0 ALTERYX INC COM CL A 02156B103 51761 623923 SH DFND 1 1000 0 622923 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2724 2900000 PRN DFND 1 0 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3048 3375000 PRN DFND 1 0 0 0 ALTERYX INC COM CL A 02156B103 26 314 SH DFND 3 0 0 314 ALTERYX INC COM CL A 02156B103 10 124 SH DFND 7 124 0 0 ALTICE USA INC CL A 02156K103 150572 4628722 SH DFND 1 0 0 4628722 ALTICE USA INC CL A 02156K103 1 25 SH DFND 3 0 0 25 ALTICE USA INC CL A 02156K103 484 14893 SH DFND 7 0 0 14893 ALTRA INDL MOTION CORP COM 02208R106 5 97 SH DFND 3 0 0 97 ALTRA INDL MOTION CORP COM 02208R106 45 816 SH DFND 7 816 0 0 ALTRIA GROUP INC COM 02209S103 2028972 39659340 SH DFND 1 3489638 0 36169702 ALTRIA GROUP INC COM 02209S103 444500 8688425 SH DFND 3 11479 0 8676946 ALTRIA GROUP INC COM 02209S103 89259 1744701 SH DFND 6 1744701 0 0 ALTRIA GROUP INC COM 02209S103 197913 3868514 SH DFND 7 92548 0 3775966 ALTRIA GROUP INC COM 02209S103 1 23 SH DFND 23 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 92138 1249498 SH DFND 1 127077 0 1122421 ALX ONCOLOGY HLDGS INC COM 00166B105 1 10 SH DFND 3 0 0 10 AMALGAMATED FINANCIAL CORP COM 022671101 665 40100 SH DFND 1 0 0 40100 AMALGAMATED FINANCIAL CORP COM 022671101 17 1024 SH DFND 7 1024 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 45 7221 SH DFND 3 0 0 7221 AMAZON COM INC COM 023135106 44901769 14512155 SH DFND 1 2521352 0 11990803 AMAZON COM INC COM 023135106 678 219 SH DFND 1,10 219 0 0 AMAZON COM INC COM 023135106 1409766 455634 SH DFND 3 4159 0 451475 AMAZON COM INC COM 023135106 314810 101746 SH DFND 6 101746 0 0 AMAZON COM INC COM 023135106 748316 241854 SH DFND 7 211626 0 30228 AMAZON COM INC COM 023135106 6 2 SH DFND 2 0 0 AMBAC FINL GROUP INC COM NEW 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11978293 AMDOCS LTD SHS G02602103 27266 388685 SH DFND 3 1174 0 387511 AMDOCS LTD SHS G02602103 10284 146600 SH DFND 6 146600 0 0 AMDOCS LTD SHS G02602103 50470 719458 SH DFND 7 150558 0 568900 AMEDISYS INC COM 023436108 36753 138800 SH DFND 1 0 0 138800 AMEDISYS INC COM 023436108 46 175 SH DFND 3 0 0 175 AMEDISYS INC COM 023436108 914 3453 SH DFND 7 3453 0 0 AMER SOFTWARE INC CL A 029683109 12 578 SH DFND 3 0 0 578 AMER STATES WTR CO COM 029899101 257 3394 SH DFND 1 0 0 3394 AMER STATES WTR CO COM 029899101 101 1332 SH DFND 3 0 0 1332 AMER STATES WTR CO COM 029899101 0 1 SH DFND 1 0 0 AMERCO COM 023586100 8699 14200 SH DFND 1 0 0 14200 AMERCO COM 023586100 223 364 SH DFND 3 0 0 364 AMEREN CORP COM 023608102 114873 1411912 SH DFND 1 335808 0 1076104 AMEREN CORP COM 023608102 12348 151771 SH DFND 3 2066 0 149705 AMEREN CORP COM 023608102 16 199 SH DFND 7 199 0 0 AMEREN CORP COM 023608102 0 2 SH DFND 2 0 0 AMERESCO INC CL A 02361E108 3 70 SH DFND 3 0 0 70 AMERICA MOVIL SAB DE CV SPON ADR 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OUTFITTERS IN COM 02553E106 25474 871200 SH DFND 6 871200 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 268 9151 SH DFND 7 9151 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 1 SH DFND 1 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3023 60000 SH DFND 1 1000 0 59000 AMERICAN ELEC PWR CO INC COM 025537101 153725 1814930 SH DFND 1 5405 0 1809525 AMERICAN ELEC PWR CO INC COM 025537101 29979 353939 SH DFND 3 2837 0 351102 AMERICAN ELEC PWR CO INC COM 025537101 5321 62817 SH DFND 6 62817 0 0 AMERICAN ELEC PWR CO INC COM 025537101 83492 985739 SH DFND 7 969735 0 16004 AMERICAN ELEC PWR CO INC COM 025537101 1 6 SH DFND 6 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 15 SH DFND 3 0 0 15 AMERICAN EQTY INVT LIFE HLD COM 025676206 49 1565 SH DFND 7 1565 0 0 AMERICAN EXPRESS CO COM 025816109 974290 6888361 SH DFND 1 15207 0 6873154 AMERICAN EXPRESS CO COM 025816109 89470 632566 SH DFND 3 5569 0 626997 AMERICAN EXPRESS CO COM 025816109 4023 28446 SH DFND 6 28446 0 0 AMERICAN EXPRESS CO COM 025816109 98706 697866 SH DFND 7 602774 0 95092 AMERICAN EXPRESS CO COM 025816109 0 1 SH DFND 1 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2 206 SH DFND 3 0 0 206 AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH DFND 1 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 583616 5114954 SH DFND 1 257644 0 4857310 AMERICAN FINL GROUP INC OHIO COM 025932104 63 551 SH DFND 3 0 0 551 AMERICAN FINL GROUP INC OHIO COM 025932104 793 6952 SH DFND 6 6952 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 20971 183798 SH DFND 7 114668 0 69130 AMERICAN HOMES 4 RENT CL A 02665T306 127330 3819122 SH DFND 1 284544 0 3534578 AMERICAN HOMES 4 RENT CL A 02665T306 874 26207 SH DFND 3 770 0 25437 AMERICAN HOMES 4 RENT CL A 02665T306 407 12219 SH DFND 6 12219 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 125894 3776061 SH DFND 7 3776061 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 968987 20969207 SH DFND 1 2249535 0 18719672 AMERICAN INTL GROUP INC COM NEW 026874784 102441 2216853 SH DFND 3 18703 0 2198150 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AMERICAN TOWER CORP NEW COM 03027X100 196438 821709 SH DFND 7 410901 0 410808 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH DFND 12 0 0 AMERICAN VANGUARD CORP COM 030371108 1 32 SH DFND 3 0 0 32 AMERICAN WELL CORP CL A 03044L105 1 45 SH DFND 3 24 0 21 AMERICAN WOODMARK CORPORATIO COM 030506109 20385 206785 SH DFND 1 3685 0 203100 AMERICAN WOODMARK CORPORATIO COM 030506109 3 26 SH DFND 3 0 0 26 AMERICAN WOODMARK CORPORATIO COM 030506109 524 5314 SH DFND 7 5314 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5499 36681 SH DFND 1 2383 0 34298 AMERICAN WTR WKS CO INC NEW COM 030420103 30060 200508 SH DFND 3 681 0 199827 AMERICAN WTR WKS CO INC NEW COM 030420103 4866 32455 SH DFND 6 32455 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23002 153430 SH DFND 7 80928 0 72502 AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH DFND 6 0 0 AMERICAS CAR-MART INC COM 03062T105 38080 249916 SH DFND 1 0 0 249916 AMERICAS CAR-MART INC COM 03062T105 14813 97216 SH DFND 6 97216 0 0 AMERICAS CAR-MART INC COM 03062T105 607 3984 SH DFND 7 3984 0 0 AMERICOLD RLTY TR COM 03064D108 197519 5134354 SH DFND 1 208232 0 4926122 AMERICOLD RLTY TR COM 03064D108 20 531 SH DFND 3 0 0 531 AMERICOLD RLTY TR COM 03064D108 19396 504189 SH DFND 6 504189 0 0 AMERICOLD RLTY TR COM 03064D108 84293 2191124 SH DFND 7 1995124 0 196000 AMERIPRISE FINL INC COM 03076C106 218173 938581 SH DFND 1 0 0 938581 AMERIPRISE FINL INC COM 03076C106 51773 222728 SH DFND 3 2923 0 219805 AMERIPRISE FINL INC COM 03076C106 7 32 SH DFND 7 32 0 0 AMERIS BANCORP COM 03076K108 47982 913760 SH DFND 1 0 0 913760 AMERIS BANCORP COM 03076K108 2 46 SH DFND 3 0 0 46 AMERIS BANCORP COM 03076K108 28 527 SH DFND 7 527 0 0 AMERISAFE INC COM 03071H100 2 33 SH DFND 1 33 0 0 AMERISAFE INC COM 03071H100 9 134 SH DFND 3 0 0 134 AMERISOURCEBERGEN CORP COM 03073E105 396522 3358360 SH DFND 1 175948 0 3182412 AMERISOURCEBERGEN CORP COM 03073E105 38433 325513 SH DFND 3 525 0 324988 AMERISOURCEBERGEN CORP COM 03073E105 8029 67999 SH DFND 6 67999 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11955 101253 SH DFND 7 9050 0 92203 AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH DFND 2 0 0 AMETEK INC COM 031100100 1059802 8297208 SH DFND 1 603398 0 7693810 AMETEK INC COM 031100100 47977 375616 SH DFND 3 1162 0 374454 AMETEK INC COM 031100100 1326 10384 SH DFND 6 10384 0 0 AMETEK INC COM 031100100 150507 1178325 SH DFND 7 1126382 0 51943 AMETEK INC COM 031100100 0 1 SH DFND 1 0 0 AMGEN INC COM 031162100 2387561 9595920 SH DFND 1 1429792 0 8166128 AMGEN INC COM 031162100 213986 860040 SH DFND 3 7214 0 852826 AMGEN INC COM 031162100 33771 135731 SH DFND 6 135731 0 0 AMGEN INC COM 031162100 161497 649078 SH DFND 7 248702 0 400376 AMGEN INC COM 031162100 2 8 SH DFND 8 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5491 555781 SH DFND 1 0 0 555781 AMICUS THERAPEUTICS INC COM 03152W109 0 31 SH DFND 3 0 0 31 AMKOR TECHNOLOGY INC COM 031652100 4174 176024 SH DFND 3 3332 0 172692 AMKOR TECHNOLOGY INC COM 031652100 0 1 SH DFND 1 0 0 AMN HEALTHCARE SVCS INC COM 001744101 632 8581 SH DFND 1 2077 0 6504 AMN HEALTHCARE SVCS INC COM 001744101 9 121 SH DFND 3 0 0 121 AMN HEALTHCARE SVCS INC COM 001744101 21722 294740 SH DFND 6 294740 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3141 42613 SH DFND 7 42613 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 125 SH DFND 1 125 0 0 AMPHENOL CORP NEW CL A 032095101 2962960 44913744 SH DFND 1 8074722 0 36839022 AMPHENOL CORP NEW CL A 032095101 31137 471993 SH DFND 3 2447 0 469546 AMPHENOL CORP NEW CL A 032095101 120 1812 SH DFND 6 1812 0 0 AMPHENOL CORP NEW CL A 032095101 15233 230908 SH DFND 7 224266 0 6642 AMPHENOL CORP NEW CL A 032095101 0 5 SH DFND 5 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2 800 SH DFND 3 0 0 800 AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH DFND 7 22 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 1 SH DFND 1 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 32 261 SH DFND 3 0 0 261 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 1 SH DFND 1 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 0 1 SH DFND 1 0 0 AMYRIS INC COM NEW 03236M200 318304 16665156 SH DFND 1 0 0 16665156 AMYRIS INC COM NEW 03236M200 0 19 SH DFND 3 0 0 19 AMYRIS INC COM NEW 03236M200 19535 1022790 SH DFND 7 879290 0 143500 ANALOG DEVICES INC COM 032654105 1331413 8585333 SH DFND 1 870879 0 7714454 ANALOG DEVICES INC COM 032654105 100152 645810 SH DFND 3 2008 0 643802 ANALOG DEVICES INC COM 032654105 4978 32100 SH DFND 6 32100 0 0 ANALOG DEVICES INC COM 032654105 13805 89020 SH DFND 7 21267 0 67753 ANALOG DEVICES INC COM 032654105 0 1 SH DFND 1 0 0 ANAPLAN INC COM 03272L108 266904 4956435 SH DFND 1 61560 0 4894875 ANAPLAN INC COM 03272L108 10 189 SH DFND 3 0 0 189 ANAPLAN INC COM 03272L108 11373 211200 SH DFND 6 211200 0 0 ANAPLAN INC COM 03272L108 32204 598025 SH DFND 7 109225 0 488800 ANAPTYSBIO INC COM 032724106 5 240 SH DFND 3 27 0 213 ANDERSONS INC COM 034164103 1 43 SH DFND 3 0 0 43 ANDERSONS INC COM 034164103 0 1 SH DFND 1 0 0 ANGI INC COM CL A NEW 00183L102 13830 1063876 SH DFND 1 0 0 1063876 ANGIODYNAMICS INC COM 03475V101 39780 1700000 SH DFND 1 0 0 1700000 ANGIODYNAMICS INC COM 03475V101 5 200 SH DFND 3 0 0 200 ANGIODYNAMICS INC COM 03475V101 4922 210335 SH DFND 7 210335 0 0 ANGION BIOMEDICA CORP COM 03476J107 5647 312500 SH DFND 1 0 0 312500 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 216 SH DFND 1 216 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 230 SH DFND 3 0 0 230 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30788 489871 SH DFND 1 887 0 488984 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10075 160296 SH DFND 3 27 0 160269 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1163 18500 SH DFND 6 18500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2304 36659 SH DFND 7 0 0 36659 ANIKA THERAPEUTICS INC COM 035255108 1 30 SH DFND 1 30 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 121 SH DFND 3 0 0 121 ANNALY CAPITAL MANAGEMENT IN COM 035710409 77088 8963695 SH DFND 1 997466 0 7966229 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5629 654575 SH DFND 3 11815 0 642760 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 10 SH DFND 10 0 0 ANNEXON INC COM 03589W102 60884 2186911 SH DFND 1 231088 0 1955823 ANNEXON INC COM 03589W102 32 1143 SH DFND 3 9 0 1134 ANNEXON INC COM 03589W102 3209 115259 SH DFND 4 115259 0 0 ANNEXON INC COM 03589W102 1219 43800 SH DFND 6 43800 0 0 ANSYS INC COM 03662Q105 981796 2891377 SH DFND 1 256090 0 2635287 ANSYS INC COM 03662Q105 23565 69400 SH DFND 1,9 0 0 69400 ANSYS INC COM 03662Q105 41654 122671 SH DFND 3 224 0 122447 ANSYS INC COM 03662Q105 2475 7288 SH DFND 7 7288 0 0 ANTARES PHARMA INC COM 036642106 2 451 SH DFND 3 0 0 451 ANTARES PHARMA INC COM 036642106 13900 3381959 SH DFND 6 3381959 0 0 ANTARES PHARMA INC COM 036642106 1871 455331 SH DFND 7 455331 0 0 ANTERIX INC COM 03676C100 1448 30700 SH DFND 1 0 0 30700 ANTERO MIDSTREAM CORP COM 03676B102 878 97200 SH DFND 1 0 0 97200 ANTERO MIDSTREAM CORP COM 03676B102 4 486 SH DFND 3 0 0 486 ANTERO RESOURCES CORP COM 03674X106 2 239 SH DFND 3 0 0 239 ANTHEM INC COM 036752103 2109913 5878013 SH DFND 1 507676 0 5370337 ANTHEM INC COM 036752103 123582 344288 SH DFND 3 1878 0 342410 ANTHEM INC COM 036752103 23260 64800 SH DFND 6 64800 0 0 ANTHEM INC COM 036752103 211689 589744 SH DFND 7 189244 0 400500 ANTHEM INC COM 036752103 1 2 SH DFND 2 0 0 AON PLC SHS CL A G0403H108 278840 1211767 SH DFND 1 158550 0 1053217 AON PLC SHS CL A G0403H108 43536 189195 SH DFND 3 1392 0 187803 AON PLC SHS CL A G0403H108 3880 16862 SH DFND 7 4575 0 12287 AON PLC SHS CL A G0403H108 1 3 SH DFND 3 0 0 APA CORPORATION COM 03743Q108 142006 7933313 SH DFND 1 169 0 7933144 APA CORPORATION COM 03743Q108 13051 729111 SH DFND 3 15294 0 713817 APA CORPORATION COM 03743Q108 9679 540722 SH DFND 7 501522 0 39200 APARTMENT INCOME REIT CORP COM 03750L109 213039 4982210 SH DFND 1 184437 0 4797773 APARTMENT INCOME REIT CORP COM 03750L109 4 102 SH DFND 3 0 0 102 APARTMENT INCOME REIT CORP COM 03750L109 104306 2439343 SH DFND 7 2439343 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 12583 2049373 SH DFND 1 0 0 2049373 APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH DFND 3 0 0 102 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3089 2200000 PRN DFND 1 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 69533 1620434 SH DFND 1 0 0 1620434 APELLIS PHARMACEUTICALS INC COM 03753U106 35 818 SH DFND 7 818 0 0 API GROUP CORP COM STK 00187Y100 60779 2939045 SH DFND 1 66708 0 2872337 API GROUP CORP COM STK 00187Y100 1316 63625 SH DFND 6 63625 0 0 API GROUP CORP COM STK 00187Y100 44 2110 SH DFND 7 2110 0 0 APOGEE ENTERPRISES INC COM 037598109 8370 204749 SH DFND 1 154619 0 50130 APOGEE ENTERPRISES INC COM 037598109 13321 325854 SH DFND 7 275854 0 50000 APOLLO COML REAL EST FIN INC COM 03762U105 147 10506 SH DFND 3 0 0 10506 APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH DFND 1 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 75748 1611324 SH DFND 1 162 0 1611162 APOLLO GLOBAL MGMT INC COM CL A 03768E105 43 920 SH DFND 3 0 0 920 APPFOLIO INC COM CL A 03783C100 8 53 SH DFND 3 0 0 53 APPHARVEST INC COM 03783T103 228257 12473036 SH DFND 1 2388924 0 10084112 APPHARVEST INC COM 03783T103 21 1172 SH DFND 3 65 0 1107 APPHARVEST INC COM 03783T103 2990 163402 SH DFND 6 163402 0 0 APPIAN CORP CL A 03782L101 47 352 SH DFND 3 0 0 352 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 543 SH DFND 3 0 0 543 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 987 SH DFND 7 987 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 1 SH DFND 1 0 0 APPLE INC COM 037833100 38502710 315208434 SH DFND 1 51568989 0 263639445 APPLE INC COM 037833100 2222687 18196371 SH DFND 3 126261 0 18070110 APPLE INC COM 037833100 461583 3778824 SH DFND 6 3778824 0 0 APPLE INC COM 037833100 948918 7768463 SH DFND 7 5563943 0 2204520 APPLE INC COM 037833100 7 56 SH DFND 56 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33153 363638 SH DFND 1 105825 0 257813 APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 944 SH DFND 3 0 0 944 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37713 413657 SH DFND 6 413657 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11007 120731 SH DFND 7 120731 0 0 APPLIED MATLS INC COM 038222105 2281935 17080349 SH DFND 1 2938090 0 14142259 APPLIED MATLS INC COM 038222105 175429 1313091 SH DFND 3 11190 0 1301901 APPLIED MATLS INC COM 038222105 9272 69400 SH DFND 6 69400 0 0 APPLIED MATLS INC COM 038222105 85123 637146 SH DFND 7 433342 0 203804 APPLIED MATLS INC COM 038222105 1 5 SH DFND 5 0 0 APPLIED THERAPEUTICS INC COM 03828A101 47508 2533066 SH DFND 1 27920 0 2505146 APTARGROUP INC COM 038336103 103787 732596 SH DFND 1 0 0 732596 APTARGROUP INC COM 038336103 288 2031 SH DFND 3 0 0 2031 APTARGROUP INC COM 038336103 465 3285 SH DFND 6 3285 0 0 APTARGROUP INC COM 038336103 280 1974 SH DFND 7 1974 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH DFND 3 0 0 7 APTINYX INC COM 03836N103 0 60 SH DFND 3 0 0 60 APTIV PLC SHS G6095L109 122309 886937 SH DFND 1 762 0 886175 APTIV PLC SHS G6095L109 28622 207556 SH DFND 3 2579 0 204977 APTIV PLC SHS G6095L109 72380 524872 SH DFND 7 491572 0 33300 AQUA METALS INC COM 03837J101 8 2000 SH DFND 3 0 0 2000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 128 SH DFND 3 0 0 128 ARAMARK COM 03852U106 70865 1875729 SH DFND 1 0 0 1875729 ARAMARK COM 03852U106 2344 62055 SH DFND 3 1020 0 61035 ARAVIVE INC COM 03890D108 3008 456443 SH DFND 1 0 0 456443 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 25875 24850000 PRN DFND 1 0 0 0 ARBOR REALTY TRUST INC COM 038923108 3 220 SH DFND 3 0 0 220 ARBOR REALTY TRUST INC COM 038923108 0 5 SH DFND 5 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 300 SH DFND 3 0 0 300 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1900 SH DFND 1 1900 0 0 ARCBEST CORP COM 03937C105 60900 865427 SH DFND 1 144 0 865283 ARCBEST CORP COM 03937C105 16 227 SH DFND 7 227 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 198026 6788682 SH DFND 1 730519 0 6058163 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3732 127945 SH DFND 3 1313 0 126632 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5531 189600 SH DFND 6 189600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3443 118039 SH DFND 7 16239 0 101800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 2 SH DFND 2 0 0 ARCH CAP GROUP LTD ORD G0450A105 260127 6779433 SH DFND 1 415620 0 6363813 ARCH CAP GROUP LTD ORD G0450A105 2604 67852 SH DFND 3 2182 0 65670 ARCH CAP GROUP LTD ORD G0450A105 31 804 SH DFND 6 804 0 0 ARCH CAP GROUP LTD ORD G0450A105 1649 42983 SH DFND 7 42983 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 94456 1657120 SH DFND 1 435061 0 1222059 ARCHER DANIELS MIDLAND CO COM 039483102 22227 389942 SH DFND 3 2196 0 387746 ARCHER DANIELS MIDLAND CO COM 039483102 1214 21290 SH DFND 7 10792 0 10498 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH DFND 1 0 0 ARCHROCK INC COM 03957W106 4467 470716 SH DFND 1 0 0 470716 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 18404 1029311 SH DFND 1 36126 0 993185 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 0 11 SH DFND 3 0 0 11 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 1063 59461 SH DFND 6 59461 0 0 ARCO PLATFORM LTD COM CL A G04553106 40793 1609819 SH DFND 1 60178 0 1549641 ARCO PLATFORM LTD COM CL A G04553106 16564 653670 SH DFND 1,9 106858 0 546812 ARCO PLATFORM LTD COM CL A G04553106 1 51 SH DFND 7 51 0 0 ARCONIC CORPORATION COM 03966V107 1295 51000 SH DFND 1 87 0 50913 ARCONIC CORPORATION COM 03966V107 79 3108 SH DFND 3 51 0 3057 ARCOSA INC COM 039653100 21994 337903 SH DFND 1 184 0 337719 ARCOSA INC COM 039653100 34 520 SH DFND 3 0 0 520 ARCOSA INC COM 039653100 11 164 SH DFND 7 164 0 0 ARCOSA INC COM 039653100 0 1 SH DFND 1 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30161 730290 SH DFND 1 0 0 730290 ARCUS BIOSCIENCES INC COM 03969F109 62721 2233660 SH DFND 1 0 0 2233660 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 212128 7332474 SH DFND 1 826353 0 6506121 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 5 SH DFND 3 1 0 4 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1724 59600 SH DFND 6 59600 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7070 244370 SH DFND 7 244370 0 0 ARDAGH GROUP S A CL A L0223L101 24667 970744 SH DFND 1 18440 0 952304 ARDAGH GROUP S A CL A L0223L101 25 996 SH DFND 7 996 0 0 ARDELYX INC COM 039697107 643 97094 SH DFND 1 0 0 97094 ARENA PHARMACEUTICALS INC COM NEW 040047607 25478 367173 SH DFND 1 0 0 367173 ARENA PHARMACEUTICALS INC COM NEW 040047607 82 1184 SH DFND 3 46 0 1138 ARES CAPITAL CORP COM 04010L103 1 73 SH DFND 3 0 0 73 ARES CAPITAL CORP COM 04010L103 0 3 SH DFND 3 0 0 ARES COML REAL ESTATE CORP COM 04013V108 41 3000 SH DFND 3 0 0 3000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 179627 3205902 SH DFND 1 48600 0 3157302 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 1135 SH DFND 3 0 0 1135 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14114 251900 SH DFND 6 251900 0 0 ARGAN INC COM 04010E109 14773 276901 SH DFND 1 86007 0 190894 ARGAN INC COM 04010E109 18 333 SH DFND 7 333 0 0 ARGENX SE SPONSORED ADR 04016X101 1230561 4468429 SH DFND 1 619601 0 3848828 ARGENX SE SPONSORED ADR 04016X101 2150 7807 SH DFND 3 20 0 7787 ARGENX SE SPONSORED ADR 04016X101 23099 83877 SH DFND 6 83877 0 0 ARGENX SE SPONSORED ADR 04016X101 31283 113597 SH DFND 7 109397 0 4200 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 222 SH DFND 3 0 0 222 ARISTA NETWORKS INC COM 040413106 28296 93729 SH DFND 1 28072 0 65657 ARISTA NETWORKS INC COM 040413106 3007 9962 SH DFND 3 18 0 9944 ARISTA NETWORKS INC COM 040413106 21 68 SH DFND 7 68 0 0 ARISTA NETWORKS INC COM 040413106 0 1 SH DFND 1 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 4 117 SH DFND 3 0 0 117 ARK ETF TR FINTECH INNOVA 00214Q708 3 60 SH DFND 3 0 0 60 ARK ETF TR INNOVATION ETF 00214Q104 8 66 SH DFND 3 0 0 66 ARK ETF TR GENOMIC REV ETF 00214Q302 6 73 SH DFND 3 0 0 73 ARK ETF TR FINTECH INNOVA 00214Q708 0 6 SH DFND 6 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2 19 SH DFND 19 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH DFND 12 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 5 SH DFND 5 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 4 SH DFND 4 0 0 ARK RESTAURANTS CORP COM 040712101 2178 108148 SH DFND 1 12360 0 95788 ARLO TECHNOLOGIES INC COM 04206A101 15739 2506284 SH DFND 1 1107550 0 1398734 ARMADA HOFFLER PPTYS INC COM 04208T108 2 123 SH DFND 3 0 0 123 ARMADA HOFFLER PPTYS INC COM 04208T108 18270 1456900 SH DFND 6 1456900 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3009 239974 SH DFND 7 239974 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 33 SH DFND 3 0 0 33 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1948 21628 SH DFND 1 1166 0 20462 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 516 SH DFND 3 0 0 516 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 75 SH DFND 7 75 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 512574 17188917 SH DFND 1 3502418 0 13686499 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16133 541000 SH DFND 1,9 0 0 541000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 453 15192 SH DFND 3 97 0 15095 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4476 150105 SH DFND 6 150105 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 34406 1153797 SH DFND 7 1080594 0 73203 ARROW ELECTRS INC COM 042735100 112764 1017545 SH DFND 1 141866 0 875679 ARROW ELECTRS INC COM 042735100 3433 30975 SH DFND 3 635 0 30340 ARROW ELECTRS INC COM 042735100 4987 45000 SH DFND 7 45000 0 0 ARROW FINL CORP COM 042744102 155 4658 SH DFND 3 0 0 4658 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86969 1311556 SH DFND 1 106870 0 1204686 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 495 SH DFND 3 7 0 488 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1868 35800 SH DFND 1 0 0 35800 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 605 SH DFND 3 0 0 605 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 126 SH DFND 7 126 0 0 ARVINAS INC COM 04335A105 205056 3102216 SH DFND 1 225090 0 2877126 ARVINAS INC COM 04335A105 2 27 SH DFND 3 0 0 27 ARVINAS INC COM 04335A105 31760 480482 SH DFND 6 480482 0 0 ARVINAS INC COM 04335A105 44094 667087 SH DFND 7 162187 0 504900 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 5770 418718 SH DFND 1 0 0 418718 ASANA INC CL A 04342Y104 1 35 SH DFND 3 0 0 35 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 8 SH DFND 1 8 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 70 355 SH DFND 3 11 0 344 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 642124 4982339 SH DFND 1 141281 0 4841058 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 67 522 SH DFND 3 10 0 512 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25936 201240 SH DFND 6 201240 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24605 190912 SH DFND 7 190912 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11689 1518054 SH DFND 1 1954 0 1516100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 349 SH DFND 3 0 0 349 ASENSUS SURGICAL INC COM 04367G103 1 350 SH DFND 3 0 0 350 ASGN INC COM 00191U102 434773 4555463 SH DFND 1 250 0 4555213 ASGN INC COM 00191U102 70457 738232 SH DFND 6 738232 0 0 ASGN INC COM 00191U102 12502 130993 SH DFND 7 130993 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 38 SH DFND 3 0 0 38 ASHFORD INC COM 044104107 0 7 SH DFND 3 0 0 7 ASHLAND GLOBAL HLDGS INC COM 044186104 75307 848340 SH DFND 1 0 0 848340 ASHLAND GLOBAL HLDGS INC COM 044186104 148 1669 SH DFND 3 0 0 1669 ASHLAND GLOBAL HLDGS INC COM 044186104 32329 364184 SH DFND 6 364184 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9286 104608 SH DFND 7 104608 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2301114 3727345 SH DFND 1 797101 0 2930244 ASML HOLDING N V N Y REGISTRY SHS N07059210 110158 178434 SH DFND 3 1162 0 177272 ASML HOLDING N V N Y REGISTRY SHS N07059210 4136 6700 SH DFND 6 6700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1496 2424 SH DFND 7 2424 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH DFND 3 0 0 ASPEN AEROGELS INC COM 04523Y105 7374 362550 SH DFND 6 362550 0 0 ASPEN AEROGELS INC COM 04523Y105 1175 57750 SH DFND 7 57750 0 0 ASPEN TECHNOLOGY INC COM 045327103 448278 3105923 SH DFND 1 171095 0 2934828 ASPEN TECHNOLOGY INC COM 045327103 23786 164800 SH DFND 1,9 0 0 164800 ASPEN TECHNOLOGY INC COM 045327103 160 1106 SH DFND 3 0 0 1106 ASPEN TECHNOLOGY INC COM 045327103 3909 27085 SH DFND 7 27085 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 4831 482600 SH DFND 1 207400 0 275200 ASSEMBLY BIOSCIENCES INC COM 045396108 2 500 SH DFND 1 500 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH DFND 3 0 0 1 ASSOCIATED BANC CORP COM 045487105 69304 3247620 SH DFND 1 0 0 3247620 ASSOCIATED BANC CORP COM 045487105 4 186 SH DFND 3 0 0 186 ASSOCIATED BANC CORP COM 045487105 22906 1073400 SH DFND 6 1073400 0 0 ASSOCIATED BANC CORP COM 045487105 68083 3190410 SH DFND 7 704710 0 2485700 ASSOCIATED BANC CORP COM 045487105 0 1 SH DFND 1 0 0 ASSURANT INC COM 04621X108 419390 2958241 SH DFND 1 10085 0 2948156 ASSURANT INC COM 04621X108 1685 11885 SH DFND 3 33 0 11852 ASSURANT INC COM 04621X108 19667 138722 SH DFND 6 138722 0 0 ASSURANT INC COM 04621X108 70391 496512 SH DFND 7 222613 0 273899 ASSURED GUARANTY LTD COM G0585R106 2676 63300 SH DFND 1 0 0 63300 ASSURED GUARANTY LTD COM G0585R106 3498 82737 SH DFND 3 1784 0 80953 ASTEC INDS INC COM 046224101 5 65 SH DFND 7 65 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 527689 10613208 SH DFND 1 766521 0 9846687 ASTRAZENECA PLC SPONSORED ADR 046353108 47992 965240 SH DFND 3 6562 0 958678 ASTRAZENECA PLC SPONSORED ADR 046353108 603 12129 SH DFND 6 12129 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25716 517212 SH DFND 7 459712 0 57500 ASTRAZENECA PLC SPONSORED ADR 046353108 0 6 SH DFND 6 0 0 ASTRONICS CORP COM 046433108 5 252 SH DFND 7 252 0 0 AT HOME GROUP INC COM 04650Y100 5923 206376 SH DFND 1 400 0 205976 AT HOME GROUP INC COM 04650Y100 0 16 SH DFND 3 0 0 16 AT&T INC COM 00206R102 339914 11229408 SH DFND 1 240810 0 10988598 AT&T INC COM 00206R102 96854 3199666 SH DFND 3 28897 0 3170769 AT&T INC COM 00206R102 2065 68230 SH DFND 7 68230 0 0 AT&T INC COM 00206R102 2 58 SH DFND 58 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 24581 1711795 SH DFND 1 0 0 1711795 ATEA PHARMACEUTICALS INC COM 04683R106 656577 10632820 SH DFND 1 3934260 0 6698560 ATEA PHARMACEUTICALS INC COM 04683R106 73 1175 SH DFND 3 39 0 1136 ATEA PHARMACEUTICALS INC COM 04683R106 1655 26800 SH DFND 6 26800 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 6052 98000 SH DFND 7 98000 0 0 ATHENE HOLDING LTD CL A G0684D107 1835 36400 SH DFND 1 0 0 36400 ATHENE HOLDING LTD CL A G0684D107 6 120 SH DFND 3 0 0 120 ATHENEX INC COM 04685N103 2 567 SH DFND 1 567 0 0 ATKORE INC COM 047649108 214916 2989094 SH DFND 1 14786 0 2974308 ATKORE INC COM 047649108 14 201 SH DFND 3 0 0 201 ATKORE INC COM 047649108 24695 343460 SH DFND 6 343460 0 0 ATKORE INC COM 047649108 5140 71489 SH DFND 7 71489 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 0 1 SH DFND 1 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24148 629500 SH DFND 1 0 0 629500 ATLANTIC UN BANKSHARES CORP COM 04911A107 20 526 SH DFND 3 0 0 526 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 231 6318 SH DFND 1 800 0 5518 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 2 SH DFND 2 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 38 36000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6423 5400000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19620 324627 SH DFND 1 27 0 324600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH DFND 3 0 0 4 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 130 SH DFND 7 130 0 0 ATLASSIAN CORP PLC CL A G06242104 1346855 6390470 SH DFND 1 1090761 0 5299709 ATLASSIAN CORP PLC CL A G06242104 2897 13744 SH DFND 3 9 0 13735 ATLASSIAN CORP PLC CL A G06242104 1545 7332 SH DFND 6 7332 0 0 ATLASSIAN CORP PLC CL A G06242104 20356 96585 SH DFND 7 82999 0 13586 ATMOS ENERGY CORP COM 049560105 74392 752576 SH DFND 1 18000 0 734576 ATMOS ENERGY CORP COM 049560105 5621 56865 SH DFND 3 210 0 56655 ATMOS ENERGY CORP COM 049560105 304 3076 SH DFND 7 0 0 3076 ATMOS ENERGY CORP COM 049560105 0 2 SH DFND 2 0 0 ATN INTL INC COM 00215F107 4549 92600 SH DFND 1 0 0 92600 ATOTECH LTD COM G0625A105 5579 275500 SH DFND 1 0 0 275500 ATRECA INC CL A COM 04965G109 757 49388 SH DFND 1 0 0 49388 ATRECA INC CL A COM 04965G109 3 200 SH DFND 3 0 0 200 ATRICURE INC COM 04963C209 40214 613770 SH DFND 1 0 0 613770 ATRICURE INC COM 04963C209 21 315 SH DFND 3 0 0 315 ATRICURE INC COM 04963C209 8767 133800 SH DFND 6 133800 0 0 ATRICURE INC COM 04963C209 29293 447087 SH DFND 7 138487 0 308600 ATRION CORP COM 049904105 4 6 SH DFND 1 6 0 0 ATRION CORP COM 049904105 2 3 SH DFND 3 0 0 3 ATYR PHARMA INC COM NEW 002120202 7052 1584684 SH DFND 1 492027 0 1092657 AUDIOCODES LTD ORD M15342104 3361 124580 SH DFND 1 0 0 124580 AUDIOCODES LTD ORD M15342104 1297 48082 SH DFND 6 48082 0 0 AUDIOCODES LTD ORD M15342104 89 3310 SH DFND 7 3310 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 61198 4712988 SH DFND 1 44600 0 4668388 AURINIA PHARMACEUTICALS INC COM 05156V102 31023 2389171 SH DFND 6 2389171 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 28675 2208286 SH DFND 7 704386 0 1503900 AURORA CANNABIS INC COM 05156X884 0 1 SH DFND 1 0 0 AUTODESK INC COM 052769106 1912768 6901561 SH DFND 1 591199 0 6310362 AUTODESK INC COM 052769106 141124 509196 SH DFND 3 4858 0 504338 AUTODESK INC COM 052769106 11060 39906 SH DFND 6 39906 0 0 AUTODESK INC COM 052769106 84590 305212 SH DFND 7 213405 0 91807 AUTODESK INC COM 052769106 1 2 SH DFND 2 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 19 SH DFND 1 19 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 95 1023 SH DFND 3 0 0 1023 AUTOHOME INC SP ADS RP CL A 05278C107 27 286 SH DFND 7 286 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 0 1 SH DFND 1 0 0 AUTOLIV INC COM 052800109 109907 1184344 SH DFND 1 112692 0 1071652 AUTOLIV INC COM 052800109 137 1480 SH DFND 3 365 0 1115 AUTOLIV INC COM 052800109 9466 102000 SH DFND 6 102000 0 0 AUTOLIV INC COM 052800109 6189 66695 SH DFND 7 66695 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 11864 2070488 SH DFND 1 0 0 2070488 AUTOMATIC DATA PROCESSING IN COM 053015103 97449 517055 SH DFND 1 749 0 516306 AUTOMATIC DATA PROCESSING IN COM 053015103 91771 486928 SH DFND 3 5417 0 481511 AUTOMATIC DATA PROCESSING IN COM 053015103 332 1763 SH DFND 7 1763 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH DFND 4 0 0 AUTONATION INC COM 05329W102 49162 527381 SH DFND 1 243528 0 283853 AUTONATION INC COM 05329W102 112 1204 SH DFND 3 0 0 1204 AUTONATION INC COM 05329W102 8390 90000 SH DFND 7 90000 0 0 AUTOZONE INC COM 053332102 1164514 829249 SH DFND 1 98280 0 730969 AUTOZONE INC COM 053332102 42998 30618 SH DFND 3 198 0 30420 AUTOZONE INC COM 053332102 3 2 SH DFND 2 0 0 AVALARA INC COM 05338G106 34261 256770 SH DFND 1 16945 0 239825 AVALARA INC COM 05338G106 318 2387 SH DFND 3 46 0 2341 AVALARA INC COM 05338G106 1975 14800 SH DFND 6 14800 0 0 AVALARA INC COM 05338G106 1482 11104 SH DFND 7 11104 0 0 AVALONBAY CMNTYS INC COM 053484101 20425 110700 SH DFND 1 0 0 110700 AVALONBAY CMNTYS INC COM 053484101 10753 58281 SH DFND 3 479 0 57802 AVALONBAY CMNTYS INC COM 053484101 0 2 SH DFND 2 0 0 AVANGRID INC COM 05351W103 98 1963 SH DFND 3 0 0 1963 AVANOS MED INC COM 05350V106 27 626 SH DFND 3 1 0 625 AVANTOR INC COM 05352A100 274667 9494194 SH DFND 1 67909 0 9426285 AVANTOR INC COM 05352A100 140 4823 SH DFND 3 49 0 4774 AVANTOR INC COM 05352A100 23161 800595 SH DFND 6 800595 0 0 AVANTOR INC COM 05352A100 83713 2893634 SH DFND 7 1297334 0 1596300 AVAYA HLDGS CORP COM 05351X101 15950 569037 SH DFND 1 165 0 568872 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 987 800000 PRN DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 0 1 SH DFND 1 0 0 AVERY DENNISON CORP COM 053611109 307455 1674137 SH DFND 1 42595 0 1631542 AVERY DENNISON CORP COM 053611109 10714 58341 SH DFND 3 983 0 57358 AVERY DENNISON CORP COM 053611109 500 2724 SH DFND 6 2724 0 0 AVERY DENNISON CORP COM 053611109 6939 37782 SH DFND 7 10011 0 27771 AVERY DENNISON CORP COM 053611109 0 1 SH DFND 1 0 0 AVID BIOSERVICES INC COM 05368M106 116681 6400473 SH DFND 1 0 0 6400473 AVID BIOSERVICES INC COM 05368M106 16894 926698 SH DFND 6 926698 0 0 AVID BIOSERVICES INC COM 05368M106 12494 685343 SH DFND 7 685343 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 67822 3109653 SH DFND 1 1096412 0 2013241 AVIDITY BIOSCIENCES INC COM 05370A108 108 4933 SH DFND 3 145 0 4788 AVIDITY BIOSCIENCES INC COM 05370A108 6499 298002 SH DFND 4 298002 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 458 21000 SH DFND 6 21000 0 0 AVIENT CORPORATION COM 05368V106 7800 165000 SH DFND 1 0 0 165000 AVIENT CORPORATION COM 05368V106 1 11 SH DFND 3 0 0 11 AVIS BUDGET GROUP COM 053774105 406875 5608971 SH DFND 1 2102169 0 3506802 AVIS BUDGET GROUP COM 053774105 153 2110 SH DFND 3 60 0 2050 AVIS BUDGET GROUP COM 053774105 3199 44100 SH DFND 6 44100 0 0 AVISTA CORP COM 05379B107 56 1174 SH DFND 3 0 0 1174 AVITA MEDICAL INC COM 05380C102 0 2 SH DFND 3 0 0 2 AVNET INC COM 053807103 82962 1998600 SH DFND 1 333052 0 1665548 AVNET INC COM 053807103 244 5879 SH DFND 3 49 0 5830 AVNET INC COM 053807103 13279 319900 SH DFND 6 319900 0 0 AVNET INC COM 053807103 54533 1313722 SH DFND 7 415222 0 898500 AVROBIO INC COM 05455M100 3490 275054 SH DFND 1 0 0 275054 AXALTA COATING SYS LTD COM G0750C108 88986 3008328 SH DFND 1 20863 0 2987465 AXALTA COATING SYS LTD COM G0750C108 3819 129102 SH DFND 1,8 15231 0 113871 AXALTA COATING SYS LTD COM G0750C108 15 510 SH DFND 3 0 0 510 AXALTA COATING SYS LTD COM G0750C108 2485 84012 SH DFND 7 84012 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 27 SH DFND 3 0 0 27 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 335 SH DFND 7 335 0 0 AXCELLA HEALTH INC COM 05454B105 26911 5653565 SH DFND 1 2199670 0 3453895 AXIS CAP HLDGS LTD SHS G0692U109 39128 789355 SH DFND 1 144 0 789211 AXIS CAP HLDGS LTD SHS G0692U109 63 1261 SH DFND 3 0 0 1261 AXIS CAP HLDGS LTD SHS G0692U109 26074 526009 SH DFND 6 526009 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3444 69484 SH DFND 7 69484 0 0 AXOGEN INC COM 05463X106 6 314 SH DFND 3 0 0 314 AXON ENTERPRISE INC COM 05464C101 250062 1755807 SH DFND 1 49065 0 1706742 AXON ENTERPRISE INC COM 05464C101 324 2276 SH DFND 3 28 0 2248 AXON ENTERPRISE INC COM 05464C101 4087 28700 SH DFND 6 28700 0 0 AXON ENTERPRISE INC COM 05464C101 783 5497 SH DFND 7 5497 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 189019 3156111 SH DFND 1 42502 0 3113609 AXONICS MODULATION TECHNOLOG COM 05465P101 421 7023 SH DFND 3 147 0 6876 AXONICS MODULATION TECHNOLOG COM 05465P101 37510 626310 SH DFND 6 626310 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 36135 603364 SH DFND 7 199464 0 403900 AXOS FINANCIAL INC COM 05465C100 20112 427829 SH DFND 1 0 0 427829 AXOS FINANCIAL INC COM 05465C100 92 1958 SH DFND 3 0 0 1958 AXOS FINANCIAL INC COM 05465C100 28 594 SH DFND 7 594 0 0 AXSOME THERAPEUTICS INC COM 05464T104 19069 336787 SH DFND 1 0 0 336787 AXSOME THERAPEUTICS INC COM 05464T104 13 224 SH DFND 3 3 0 221 AZEK CO INC CL A 05478C105 405076 9633210 SH DFND 1 675911 0 8957299 AZEK CO INC CL A 05478C105 138 3281 SH DFND 3 54 0 3227 AZEK CO INC CL A 05478C105 4785 113800 SH DFND 6 113800 0 0 AZEK CO INC CL A 05478C105 268 6364 SH DFND 7 6364 0 0 AZUL S A SPONSR ADR PFD 05501U106 61442 3043175 SH DFND 1 92608 0 2950567 AZUL S A SPONSR ADR PFD 05501U106 9384 464762 SH DFND 6 464762 0 0 AZUL S A SPONSR ADR PFD 05501U106 6845 339019 SH DFND 7 235852 0 103167 AZURRX BIOPHARMA INC COM 05502L105 0 100 SH DFND 3 0 0 100 AZZ INC COM 002474104 25938 515147 SH DFND 1 60787 0 454360 AZZ INC COM 002474104 11 226 SH DFND 3 0 0 226 AZZ INC COM 002474104 1762 35000 SH DFND 7 35000 0 0 B & G FOODS INC NEW COM 05508R106 15 479 SH DFND 3 0 0 479 B. RILEY FINANCIAL INC COM 05580M108 507 9000 SH DFND 1 0 0 9000 B. RILEY FINANCIAL INC COM 05580M108 8 136 SH DFND 3 0 0 136 B2GOLD CORP COM 11777Q209 418182 97140278 SH DFND 1 15436596 0 81703682 B2GOLD CORP COM 11777Q209 0 1 SH DFND 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 20007 2112723 SH DFND 1 731200 0 1381523 BADGER METER INC COM 056525108 460 4942 SH DFND 1 0 0 4942 BADGER METER INC COM 056525108 274 2949 SH DFND 3 63 0 2886 BAIDU INC SPON ADR REP A 056752108 124524 572394 SH DFND 1 193379 0 379015 BAIDU INC SPON ADR REP A 056752108 18099 83192 SH DFND 3 711 0 82481 BAIDU INC SPON ADR REP A 056752108 9986 45900 SH DFND 6 45900 0 0 BAIDU INC SPON ADR REP A 056752108 31296 143858 SH DFND 7 50358 0 93500 BAIDU INC SPON ADR REP A 056752108 1 4 SH DFND 4 0 0 BAKER HUGHES COMPANY CL A 05722G100 201792 9337909 SH DFND 1 379 0 9337530 BAKER HUGHES COMPANY CL A 05722G100 10956 507004 SH DFND 3 6317 0 500687 BAKER HUGHES COMPANY CL A 05722G100 10334 478220 SH DFND 7 442720 0 35500 BAKER HUGHES COMPANY CL A 05722G100 0 2 SH DFND 2 0 0 BALCHEM CORP COM 057665200 48878 389747 SH DFND 1 0 0 389747 BALCHEM CORP COM 057665200 35 276 SH DFND 3 0 0 276 BALCHEM CORP COM 057665200 7261 57900 SH DFND 6 57900 0 0 BALCHEM CORP COM 057665200 21128 168470 SH DFND 7 30030 0 138440 BALL CORP COM 058498106 251839 2971903 SH DFND 1 1057794 0 1914109 BALL CORP COM 058498106 14186 167410 SH DFND 3 651 0 166759 BALL CORP COM 058498106 13 152 SH DFND 7 152 0 0 BALLARD PWR SYS INC NEW COM 058586108 405499 16630205 SH DFND 1 14820792 0 1809413 BALLARD PWR SYS INC NEW COM 058586108 0 4 SH DFND 3 0 0 4 BALLARD PWR SYS INC NEW COM 058586108 6989 287137 SH DFND 7 266637 0 20500 BALLYS CORPORATION COM 05875B106 39064 601170 SH DFND 1 0 0 601170 BALLYS CORPORATION COM 05875B106 4731 72800 SH DFND 6 72800 0 0 BALLYS CORPORATION COM 05875B106 166 2560 SH DFND 7 2560 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 12 SH DFND 3 0 0 12 BANCFIRST CORP COM 05945F103 6050 85578 SH DFND 1 0 0 85578 BANCFIRST CORP COM 05945F103 4 58 SH DFND 3 0 0 58 BANCFIRST CORP COM 05945F103 51 721 SH DFND 7 721 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18782 3598171 SH DFND 3 27715 0 3570456 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH DFND 1 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH DFND 3 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 498 SH DFND 3 0 0 498 BANCO SANTANDER S.A. ADR 05964H105 13 3677 SH DFND 1 3677 0 0 BANCO SANTANDER S.A. ADR 05964H105 1558 454097 SH DFND 3 0 0 454097 BANCO SANTANDER S.A. ADR 05964H105 0 1 SH DFND 1 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 192 6000 SH DFND 1 6000 0 0 BANCORP INC DEL COM 05969A105 26633 1285400 SH DFND 1 0 0 1285400 BANCORP INC DEL COM 05969A105 25815 1245874 SH DFND 6 1245874 0 0 BANCORP INC DEL COM 05969A105 3638 175596 SH DFND 7 175596 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 357 SH DFND 3 0 0 357 BANDWIDTH INC COM CL A 05988J103 10976 86600 SH DFND 1 0 0 86600 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 6957 4550000 PRN DFND 1 0 0 0 BANDWIDTH INC COM CL A 05988J103 1 7 SH DFND 3 0 0 7 BANK HAWAII CORP COM 062540109 109 1217 SH DFND 3 0 0 1217 BANK MONTREAL QUE COM 063671101 235485 2641800 SH DFND 1 0 0 2641800 BANK MONTREAL QUE COM 063671101 253 2834 SH DFND 3 0 0 2834 BANK MONTREAL QUE COM 063671101 16409 184086 SH DFND 6 184086 0 0 BANK MONTREAL QUE COM 063671101 1873 21010 SH DFND 7 21010 0 0 BANK MONTREAL QUE COM 063671101 0 2 SH DFND 2 0 0 BANK NEW YORK MELLON CORP COM 064058100 907031 19180178 SH DFND 1 300 0 19179878 BANK NEW YORK MELLON CORP COM 064058100 45883 970255 SH DFND 3 13722 0 956533 BANK NEW YORK MELLON CORP COM 064058100 863 18243 SH DFND 6 18243 0 0 BANK NEW YORK MELLON CORP COM 064058100 145537 3077533 SH DFND 7 2787467 0 290066 BANK NEW YORK MELLON CORP COM 064058100 0 2 SH DFND 2 0 0 BANK NOVA SCOTIA B C COM 064149107 116676 1865000 SH DFND 1 0 0 1865000 BANK NOVA SCOTIA B C COM 064149107 27122 433534 SH DFND 6 0 0 433534 BANK NOVA SCOTIA B C COM 064149107 4399 70310 SH DFND 7 70310 0 0 BANK NOVA SCOTIA B C COM 064149107 0 2 SH DFND 2 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19765 517125 SH DFND 1 187 0 516938 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 432 SH DFND 1,10 432 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34250 896127 SH DFND 6 896127 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4654 121766 SH DFND 7 121766 0 0 BANK OZK COM 06417N103 45830 1121900 SH DFND 1 100 0 1121800 BANK OZK COM 06417N103 19 458 SH DFND 3 0 0 458 BANK OZK COM 06417N103 40341 987544 SH DFND 6 987544 0 0 BANK OZK COM 06417N103 6025 147491 SH DFND 7 147491 0 0 BANK PRINCETON NEW JERSEY COM 064520109 2 81 SH DFND 3 0 0 81 BANK PRINCETON NEW JERSEY COM 064520109 143 5000 SH DFND 7 0 0 5000 BANKFINANCIAL CORP COM 06643P104 1 67 SH DFND 1 67 0 0 BANKUNITED INC COM 06652K103 59280 1348805 SH DFND 1 0 0 1348805 BANKUNITED INC COM 06652K103 57143 1300172 SH DFND 6 1300172 0 0 BANKUNITED INC COM 06652K103 51009 1160616 SH DFND 7 352818 0 807798 BANNER CORP COM NEW 06652V208 22 415 SH DFND 3 0 0 415 BAOZUN INC SPONSORED ADR 06684L103 1 16 SH DFND 3 0 0 16 BAR HBR BANKSHARES COM 066849100 16996 577696 SH DFND 1 52417 0 525279 BAR HBR BANKSHARES COM 066849100 736 25000 SH DFND 7 25000 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 164 SH DFND 3 0 0 164 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 272 11500 SH DFND 7 11500 0 0 BARCLAYS PLC ADR 06738E204 26960 2635398 SH DFND 3 18440 0 2616958 BARCLAYS PLC ADR 06738E204 0 1 SH DFND 1 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 1 SH DFND 1 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 0 1 SH DFND 1 0 0 BARNES GROUP INC COM 067806109 9 188 SH DFND 3 0 0 188 BARRETT BUSINESS SVCS INC COM 068463108 426 6181 SH DFND 1 76 0 6105 BARRETT BUSINESS SVCS INC COM 068463108 2 22 SH DFND 3 0 0 22 BARRETT BUSINESS SVCS INC COM 068463108 8363 121446 SH DFND 6 121446 0 0 BARRETT BUSINESS SVCS INC COM 068463108 348 5060 SH DFND 7 5060 0 0 BARRICK GOLD CORP COM 067901108 975609 49201970 SH DFND 1 10557958 0 38644012 BARRICK GOLD CORP COM 067901108 708 35779 SH DFND 1,10 35779 0 0 BARRICK GOLD CORP COM 067901108 852 42933 SH DFND 3 1046 0 41887 BARRICK GOLD CORP COM 067901108 17338 874643 SH DFND 6 691311 0 183332 BARRICK GOLD CORP COM 067901108 71888 3627129 SH DFND 7 1882543 0 1744586 BARRICK GOLD CORP COM 067901108 0 9 SH DFND 9 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 63 SH DFND 3 0 0 63 BAUSCH HEALTH COS INC COM 071734107 11637 366800 SH DFND 1 0 0 366800 BAUSCH HEALTH COS INC COM 071734107 44 1388 SH DFND 3 0 0 1388 BAUSCH HEALTH COS INC COM 071734107 4210 132700 SH DFND 7 132700 0 0 BAXTER INTL INC COM 071813109 29443 349100 SH DFND 1 0 0 349100 BAXTER INTL INC COM 071813109 34422 408131 SH DFND 3 3220 0 404911 BAXTER INTL INC COM 071813109 2505 29706 SH DFND 7 25271 0 4435 BAXTER INTL INC COM 071813109 0 4 SH DFND 4 0 0 BAYCOM CORP COM 07272M107 895 49682 SH DFND 1 0 0 49682 BCB BANCORP INC COM 055298103 13 950 SH DFND 3 0 0 950 BCE INC COM NEW 05534B760 5710 126500 SH DFND 1 41600 0 84900 BCE INC COM NEW 05534B760 159 3516 SH DFND 3 0 0 3516 BCE INC COM NEW 05534B760 31166 690404 SH DFND 7 690404 0 0 BCE INC COM NEW 05534B760 0 2 SH DFND 2 0 0 BEACON ROOFING SUPPLY INC COM 073685109 277601 5305831 SH DFND 1 42139 0 5263692 BEACON ROOFING SUPPLY INC COM 073685109 1786 34139 SH DFND 3 0 0 34139 BEACON ROOFING SUPPLY INC COM 073685109 330 6300 SH DFND 6 6300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1533 29302 SH DFND 7 13715 0 15587 BEAM GLOBAL COM 07373B109 0 3 SH DFND 3 0 0 3 BEAM THERAPEUTICS INC COM 07373V105 615128 7685259 SH DFND 4 7685259 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 181 SH DFND 3 0 0 181 BECTON DICKINSON & CO COM 075887109 454014 1867217 SH DFND 1 137593 0 1729624 BECTON DICKINSON & CO COM 075887109 86204 354529 SH DFND 3 2848 0 351681 BECTON DICKINSON & CO COM 075887109 13205 54307 SH DFND 6 54307 0 0 BECTON DICKINSON & CO COM 075887109 79037 325056 SH DFND 7 208087 0 116969 BECTON DICKINSON & CO COM 075887109 1 4 SH DFND 4 0 0 BED BATH & BEYOND INC COM 075896100 393818 13510046 SH DFND 1 1560380 0 11949666 BED BATH & BEYOND INC COM 075896100 0 5 SH DFND 3 0 0 5 BED BATH & BEYOND INC COM 075896100 13119 450035 SH DFND 7 100035 0 350000 BEIGENE LTD SPONSORED ADR 07725L102 1524028 4378385 SH DFND 1 1632935 0 2745450 BEIGENE LTD SPONSORED ADR 07725L102 931 2675 SH DFND 1,9 2675 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1590 4567 SH DFND 3 80 0 4487 BEIGENE LTD SPONSORED ADR 07725L102 10721 30800 SH DFND 6 30800 0 0 BEIGENE LTD SPONSORED ADR 07725L102 24 68 SH DFND 7 68 0 0 BELLRING BRANDS INC COM CL A 079823100 27255 1154402 SH DFND 1 0 0 1154402 BENCHMARK ELECTRS INC COM 08160H101 1 39 SH DFND 3 0 0 39 BENEFITFOCUS INC COM 08180D106 2 142 SH DFND 3 0 0 142 BERKELEY LTS INC COM 084310101 53599 1067066 SH DFND 1 3256 0 1063810 BERKELEY LTS INC COM 084310101 7 134 SH DFND 3 8 0 126 BERKELEY LTS INC COM 084310101 2 49 SH DFND 7 49 0 0 BERKLEY W R CORP COM 084423102 1541 20447 SH DFND 3 141 0 20306 BERKLEY W R CORP COM 084423102 2700 35828 SH DFND 7 35828 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12232925 31716 SH DFND 1 6032 0 25684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1726455 6757957 SH DFND 1 121175 0 6636782 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 2764 SH DFND 1,10 2764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510086 1996656 SH DFND 3 12586 0 1984070 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH DFND 3 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88337 345782 SH 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0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7872 136200 SH DFND 1 58107 0 78093 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 106 SH DFND 7 106 0 0 BILIBILI INC SPONS ADS REP Z 090040106 119491 1116114 SH DFND 1 98345 0 1017769 BILIBILI INC SPONS ADS REP Z 090040106 926525 8654259 SH DFND 1,9 1044727 0 7609532 BILIBILI INC SPONS ADS REP Z 090040106 16 150 SH DFND 1,10 150 0 0 BILIBILI INC SPONS ADS REP Z 090040106 246 2296 SH DFND 3 63 0 2233 BILIBILI INC SPONS ADS REP Z 090040106 15143 141440 SH DFND 6 141440 0 0 BILIBILI INC SPONS ADS REP Z 090040106 29606 276532 SH DFND 7 189915 0 86617 BILL COM HLDGS INC COM 090043100 24317 167129 SH DFND 1 7474 0 159655 BILL COM HLDGS INC COM 090043100 96 663 SH DFND 3 34 0 629 BILL COM HLDGS INC COM 090043100 1557 10700 SH DFND 6 10700 0 0 BIO RAD LABS INC CL A 090572207 806807 1412551 SH DFND 1 150498 0 1262053 BIO RAD LABS INC CL A 090572207 741 1298 SH DFND 1,10 1298 0 0 BIO RAD LABS INC CL A 090572207 1575 2757 SH DFND 3 7 0 2750 BIO RAD LABS INC CL A 090572207 7209 12621 SH DFND 6 12621 0 0 BIO RAD LABS INC CL A 090572207 63532 111231 SH DFND 7 104441 0 6790 BIO-TECHNE CORP COM 09073M104 134005 350864 SH DFND 1 10843 0 340021 BIO-TECHNE CORP COM 09073M104 886 2320 SH DFND 3 6 0 2314 BIO-TECHNE CORP COM 09073M104 8599 22514 SH DFND 7 22514 0 0 BIOATLA INC COM 09077B104 199412 3922351 SH DFND 1 873993 0 3048358 BIOATLA INC COM 09077B104 768 15100 SH DFND 6 15100 0 0 BIOATLA INC COM 09077B104 7125 140140 SH DFND 7 140140 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8200 806284 SH DFND 1 0 0 806284 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 102 SH DFND 3 0 0 102 BIOGEN INC COM 09062X103 488564 1746431 SH DFND 1 9845 0 1736586 BIOGEN INC COM 09062X103 45734 163482 SH DFND 3 1368 0 162114 BIOGEN INC COM 09062X103 1483 5300 SH DFND 7 3000 0 2300 BIOGEN INC COM 09062X103 1 3 SH DFND 3 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 76426 1118162 SH DFND 1 0 0 1118162 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH DFND 3 0 0 8 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 54 SH DFND 7 54 0 0 BIOLASE INC COM NEW 090911207 0 500 SH DFND 3 0 0 500 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7672 213100 SH DFND 1 0 0 213100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 630 8344 SH DFND 1 0 0 8344 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5186 68682 SH DFND 3 244 0 68438 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH DFND 1 0 0 BIONANO GENOMICS INC COM 09075F107 0 17 SH DFND 3 0 0 17 BIONTECH SE SPONSORED ADS 09075V102 190545 1745074 SH DFND 1 510524 0 1234550 BIONTECH SE SPONSORED ADS 09075V102 991 9072 SH DFND 3 227 0 8845 BIOXCEL THERAPEUTICS INC COM 09075P105 95976 2223718 SH DFND 1 894256 0 1329462 BIOXCEL THERAPEUTICS INC COM 09075P105 23 525 SH DFND 3 7 0 518 BIOXCEL THERAPEUTICS INC COM 09075P105 242 5600 SH DFND 6 5600 0 0 BJS RESTAURANTS INC COM 09180C106 7 122 SH DFND 3 0 0 122 BJS WHSL CLUB HLDGS INC COM 05550J101 714919 15936677 SH DFND 1 653656 0 15283021 BJS WHSL CLUB HLDGS INC COM 05550J101 5621 125300 SH DFND 1,8 14625 0 110675 BJS WHSL CLUB HLDGS INC COM 05550J101 536 11959 SH DFND 3 167 0 11792 BJS WHSL CLUB HLDGS INC COM 05550J101 11652 259750 SH DFND 6 259750 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2010 44814 SH DFND 7 44814 0 0 BK OF AMERICA CORP COM 060505104 7437578 192235164 SH DFND 1 23865778 0 168369386 BK OF AMERICA CORP COM 060505104 759184 19622236 SH DFND 3 99127 0 19523109 BK OF AMERICA CORP COM 060505104 160281 4142689 SH DFND 6 4142689 0 0 BK OF AMERICA CORP COM 060505104 543099 14037197 SH DFND 7 4090155 0 9947042 BK OF AMERICA CORP COM 060505104 1 15 SH DFND 15 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 42800 1764237 SH DFND 1 8228 0 1756009 BLACK DIAMOND THERAPEUTICS I COM 09203E105 31 1283 SH DFND 3 11 0 1272 BLACK DIAMOND THERAPEUTICS I COM 09203E105 6984 287880 SH DFND 6 287880 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 919 37888 SH DFND 7 37888 0 0 BLACK HILLS CORP COM 092113109 5522 82700 SH DFND 1 0 0 82700 BLACK HILLS CORP COM 092113109 133 1985 SH DFND 3 0 0 1985 BLACK KNIGHT INC COM 09215C105 433193 5854751 SH DFND 1 562064 0 5292687 BLACK KNIGHT INC COM 09215C105 8451 114221 SH DFND 3 193 0 114028 BLACK KNIGHT INC COM 09215C105 13225 178736 SH DFND 6 178736 0 0 BLACK KNIGHT INC COM 09215C105 21279 287588 SH DFND 7 235674 0 51914 BLACK STONE MINERALS L P COM UNIT 09225M101 759 87043 SH DFND 1 0 0 87043 BLACKBAUD INC COM 09227Q100 79753 1122017 SH DFND 1 50 0 1121967 BLACKBAUD INC COM 09227Q100 42 596 SH DFND 3 0 0 596 BLACKBAUD INC COM 09227Q100 11330 159400 SH DFND 6 159400 0 0 BLACKBAUD INC COM 09227Q100 32494 457143 SH DFND 7 83010 0 374133 BLACKBERRY LTD COM 09228F103 0 1 SH DFND 1 0 0 BLACKLINE INC COM 09239B109 968 8929 SH DFND 1 6558 0 2371 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10781 6810000 PRN DFND 1 0 0 0 BLACKLINE INC COM 09239B109 72 661 SH DFND 3 0 0 661 BLACKLINE INC COM 09239B109 66 610 SH DFND 7 610 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 26 26000 PRN DFND 1 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 0 1 SH DFND 1 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 0 2 SH DFND 2 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 0 1 SH DFND 1 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 2 SH DFND 2 0 0 BLACKROCK INC COM 09247X101 2429180 3221895 SH DFND 1 549046 0 2672849 BLACKROCK INC COM 09247X101 727 964 SH DFND 1,10 964 0 0 BLACKROCK INC COM 09247X101 99745 132295 SH DFND 3 822 0 131473 BLACKROCK INC COM 09247X101 7667 10169 SH DFND 6 10169 0 0 BLACKROCK INC COM 09247X101 106404 141127 SH DFND 7 103102 0 38025 BLACKROCK INC COM 09247X101 4 5 SH DFND 5 0 0 BLACKROCK INCOME TR INC COM 09247F100 0 1 SH DFND 1 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 1 SH DFND 1 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 0 1 SH DFND 1 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 0 1 SH DFND 1 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 0 1 SH DFND 1 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 0 1 SH DFND 1 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 0 1 SH DFND 1 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DFND 1 0 0 168200 BOISE CASCADE CO DEL COM 09739D100 1222 20422 SH DFND 1 222 0 20200 BOISE CASCADE CO DEL COM 09739D100 30 509 SH DFND 3 0 0 509 BOISE CASCADE CO DEL COM 09739D100 9 150 SH DFND 7 150 0 0 BOK FINL CORP COM NEW 05561Q201 155118 1736659 SH DFND 1 12726 0 1723933 BOK FINL CORP COM NEW 05561Q201 7 73 SH DFND 3 0 0 73 BOLT BIOTHERAPEUTICS INC COM 097702104 91797 2789342 SH DFND 1 266731 0 2522611 BOLT BIOTHERAPEUTICS INC COM 097702104 40 1214 SH DFND 3 10 0 1204 BOLT BIOTHERAPEUTICS INC COM 097702104 2774 84300 SH DFND 6 84300 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 72 2178 SH DFND 7 2178 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 110919 3104360 SH DFND 1 455222 0 2649138 BONANZA CREEK ENERGY INC COM NEW 097793400 715 20000 SH DFND 7 20000 0 0 BOOKING HOLDINGS INC COM 09857L108 1753081 752447 SH DFND 1 109689 0 642758 BOOKING HOLDINGS INC COM 09857L108 41634 17870 SH DFND 3 267 0 17603 BOOKING HOLDINGS INC COM 09857L108 24857 10669 SH DFND 6 10669 0 0 BOOKING HOLDINGS INC COM 09857L108 164650 70670 SH DFND 7 42471 0 28199 BOOKING HOLDINGS INC COM 09857L108 2 1 SH DFND 1 0 0 BOOT BARN HLDGS INC COM 099406100 24052 386000 SH DFND 1 0 0 386000 BOOT BARN HLDGS INC COM 099406100 3 47 SH DFND 3 0 0 47 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30310 376386 SH DFND 1 338 0 376048 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 587 7283 SH DFND 3 7 0 7276 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5554 68963 SH DFND 6 68963 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26704 331606 SH DFND 7 190538 0 141068 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH DFND 1 0 0 BORGWARNER INC COM 099724106 321186 6928088 SH DFND 1 13489 0 6914599 BORGWARNER INC COM 099724106 75178 1621618 SH DFND 3 4977 0 1616641 BORGWARNER INC COM 099724106 36223 781333 SH DFND 6 781333 0 0 BORGWARNER INC COM 099724106 98421 2122979 SH DFND 7 287649 0 1835330 BORGWARNER INC COM 099724106 0 1 SH DFND 1 0 0 BORR DRILLING LTD SHS G1466R207 65 65712 SH DFND 1 0 0 65712 BOSTON 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0 173 BOULDER GROWTH & INCOME FD I COM 101507101 0 1 SH DFND 1 0 0 BOWX ACQUISITION CORP CL A 103085106 47326 4051884 SH DFND 1 1448055 0 2603829 BOWX ACQUISITION CORP CL A 103085106 507 43400 SH DFND 6 43400 0 0 BOX INC CL A 10316T104 35 1519 SH DFND 3 0 0 1519 BOX INC CL A 10316T104 0 1 SH DFND 1 0 0 BOYD GAMING CORP COM 103304101 470297 7976541 SH DFND 1 162301 0 7814240 BOYD GAMING CORP COM 103304101 10637 180413 SH DFND 3 4132 0 176281 BOYD GAMING CORP COM 103304101 48829 828180 SH DFND 6 828180 0 0 BOYD GAMING CORP COM 103304101 6114 103702 SH DFND 7 103702 0 0 BP PLC SPONSORED ADR 055622104 202358 8310384 SH DFND 1 44723 0 8265661 BP PLC SPONSORED ADR 055622104 19574 803876 SH DFND 3 7010 0 796866 BP PLC SPONSORED ADR 055622104 2019 82900 SH DFND 6 82900 0 0 BP PLC SPONSORED ADR 055622104 7 307 SH DFND 307 0 0 BRADY CORP CL A 104674106 4 75 SH DFND 1 75 0 0 BRADY CORP CL A 104674106 9 170 SH DFND 3 0 0 170 BRADY CORP CL A 104674106 15 285 SH DFND 7 285 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27957 2165510 SH DFND 1 198989 0 1966521 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 382 SH DFND 3 0 0 382 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37068 2871290 SH DFND 7 2871290 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4124 2500000 PRN DFND 1 0 0 0 BRIDGEBIO PHARMA INC COM 10806X102 100759 1635693 SH DFND 1 213491 0 1422202 BRIDGEBIO PHARMA INC COM 10806X102 238 3871 SH DFND 3 133 0 3738 BRIDGEBIO PHARMA INC COM 10806X102 986 16000 SH DFND 6 16000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17050 1055700 SH DFND 6 1055700 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2766 171300 SH DFND 7 171300 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 77513 5294600 SH DFND 1 300 0 5294300 BRIGHT HORIZONS FAM SOL IN D COM 109194100 111330 649344 SH DFND 1 15490 0 633854 BRIGHT HORIZONS FAM SOL IN D COM 109194100 603 3519 SH DFND 3 31 0 3488 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3412 19900 SH DFND 6 19900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 50 293 SH DFND 7 293 0 0 BRIGHTCOVE INC COM 10921T101 0 6 SH DFND 3 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 5432 122748 SH DFND 1 14043 0 108705 BRIGHTHOUSE FINL INC COM 10922N103 17 379 SH DFND 3 3 0 376 BRIGHTSPHERE INVT GROUP INC COM 10948W103 59110 2900370 SH DFND 1 370 0 2900000 BRIGHTSPHERE INVT GROUP INC COM 10948W103 19397 951750 SH DFND 6 951750 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3186 156337 SH DFND 7 156337 0 0 BRINKER INTL INC COM 109641100 83773 1178905 SH DFND 1 14642 0 1164263 BRINKER INTL INC COM 109641100 15 214 SH DFND 3 2 0 212 BRINKER INTL INC COM 109641100 711 10000 SH DFND 7 10000 0 0 BRINKS CO COM 109696104 164081 2070947 SH DFND 1 150 0 2070797 BRINKS CO COM 109696104 2 28 SH DFND 3 0 0 28 BRINKS CO COM 109696104 53279 672460 SH DFND 6 672460 0 0 BRINKS CO COM 109696104 8072 101886 SH DFND 7 101886 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2825666 44759487 SH DFND 1 3190746 0 41568741 BRISTOL-MYERS SQUIBB CO COM 110122108 482065 7636066 SH DFND 3 21650 0 7614416 BRISTOL-MYERS SQUIBB CO COM 110122108 100462 1591346 SH DFND 6 1591346 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 351595 5569386 SH DFND 7 1407104 0 4162282 BRISTOL-MYERS SQUIBB CO COM 110122108 1 15 SH DFND 15 0 0 BRISTOW GROUP INC COM 11040G103 12807 494874 SH DFND 1 28674 0 466200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236013 6092240 SH DFND 1 14292 0 6077948 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 108521 2801254 SH DFND 3 3268 0 2797986 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16418 423809 SH DFND 6 423809 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34047 878858 SH DFND 7 0 0 878858 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 3 SH DFND 3 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH DFND 3 0 0 40 BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH DFND 1 0 0 BROADCOM INC COM 11135F101 682531 1472050 SH DFND 1 126763 0 1345287 BROADCOM INC COM 11135F101 151664 327102 SH DFND 3 1983 0 325119 BROADCOM INC COM 11135F101 92 198 SH DFND 7 198 0 0 BROADCOM INC COM 11135F101 3 6 SH DFND 6 0 0 BROADMARK RLTY CAP INC COM 11135B100 15900 1520100 SH DFND 1 0 0 1520100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8622 56313 SH DFND 3 409 0 55904 BROOKDALE SR LIVING INC COM 112463104 14398 2379900 SH DFND 1 0 0 2379900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 583975 13126268 SH DFND 1 221568 0 12904700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 419 9421 SH DFND 3 310 0 9111 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42121 946923 SH DFND 6 561746 0 385177 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11146 250524 SH DFND 7 130236 0 120288 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1334 SH DFND 3 0 0 1334 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2833 53061 SH DFND 7 53061 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 165834 2171401 SH DFND 1 9869 0 2161532 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 32 417 SH DFND 3 0 0 417 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4315 56500 SH DFND 6 56500 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 147 1920 SH DFND 7 1920 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 1 SH DFND 1 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 127 SH DFND 3 0 0 127 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 535497 11432000 SH DFND 1 8828931 0 2603069 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 238 SH DFND 3 0 0 238 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 48538 1036860 SH DFND 6 796230 0 240630 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31569 674470 SH DFND 7 295070 0 379400 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 274193 6422703 SH DFND 1 6410703 0 12000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12972 303860 SH DFND 7 303860 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 1 SH DFND 1 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9 625 SH DFND 3 0 0 625 BROOKS AUTOMATION INC NEW COM 114340102 8296 101600 SH DFND 1 0 0 101600 BROOKS AUTOMATION INC NEW COM 114340102 62 759 SH DFND 3 0 0 759 BROWN & BROWN INC COM 115236101 7187 157234 SH DFND 1 0 0 157234 BROWN & BROWN INC COM 115236101 468 10242 SH DFND 3 43 0 10199 BROWN & BROWN INC COM 115236101 484 10579 SH DFND 6 10579 0 0 BROWN & BROWN INC COM 115236101 3748 81994 SH DFND 7 14796 0 67198 BROWN & BROWN INC COM 115236101 0 1 SH DFND 1 0 0 BROWN FORMAN CORP CL B 115637209 21759 315487 SH DFND 1 0 0 315487 BROWN FORMAN CORP CL A 115637100 16 258 SH DFND 3 0 0 258 BROWN FORMAN CORP CL B 115637209 3370 48857 SH DFND 3 173 0 48684 BRP GROUP INC COM CL A 05589G102 67212 2466508 SH DFND 1 36900 0 2429608 BRP GROUP INC COM CL A 05589G102 6 205 SH DFND 3 1 0 204 BRP GROUP INC COM CL A 05589G102 22637 830725 SH DFND 6 830725 0 0 BRP GROUP INC COM CL A 05589G102 22464 824367 SH DFND 7 251667 0 572700 BRP INC COM SUN VTG 05577W200 31945 368403 SH DFND 1 0 0 368403 BRP INC COM SUN VTG 05577W200 3759 43354 SH DFND 6 0 0 43354 BRP INC COM SUN VTG 05577W200 4 43 SH DFND 7 43 0 0 BRUKER CORP COM 116794108 1351007 21017538 SH DFND 1 832205 0 20185333 BRUKER CORP COM 116794108 33 511 SH DFND 3 0 0 511 BRUKER CORP COM 116794108 34608 538391 SH DFND 6 538391 0 0 BRUKER CORP COM 116794108 86303 1342616 SH DFND 7 916666 0 425950 BRUNSWICK CORP COM 117043109 12579 131900 SH DFND 1 0 0 131900 BRUNSWICK CORP COM 117043109 12926 135536 SH DFND 3 2927 0 132609 BRUNSWICK CORP COM 117043109 36667 384470 SH DFND 6 384470 0 0 BRUNSWICK CORP COM 117043109 43207 453042 SH DFND 7 122950 0 330092 BRUNSWICK CORP COM 117043109 0 1 SH DFND 1 0 0 BRYN MAWR BK CORP COM 117665109 0 6 SH DFND 3 0 0 6 BRYN MAWR BK CORP COM 117665109 0 1 SH DFND 1 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 64472 4455545 SH DFND 1 750642 0 3704903 BTRS HOLDINGS INC COM CL 1 11778X104 3 212 SH DFND 3 0 0 212 BTRS HOLDINGS INC COM CL 1 11778X104 933 64455 SH DFND 6 64455 0 0 BUCKLE INC COM 118440106 244160 6215874 SH DFND 1 724209 0 5491665 BUCKLE INC COM 118440106 6997 178144 SH DFND 7 153144 0 25000 BUILDERS FIRSTSOURCE INC COM 12008R107 623692 13450342 SH DFND 1 90793 0 13359549 BUILDERS FIRSTSOURCE INC COM 12008R107 4469 96386 SH DFND 1,8 12191 0 84195 BUILDERS FIRSTSOURCE INC COM 12008R107 1340 28892 SH DFND 3 35 0 28857 BUILDERS FIRSTSOURCE INC COM 12008R107 85776 1849826 SH DFND 6 1849826 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10914 235358 SH DFND 7 235358 0 0 BUMBLE INC COM CL A 12047B105 241097 3864975 SH DFND 1 890386 0 2974589 BUMBLE INC COM CL A 12047B105 68 1092 SH DFND 3 15 0 1077 BUMBLE INC COM CL A 12047B105 2002 32100 SH DFND 6 32100 0 0 BUMBLE INC COM CL A 12047B105 856 13717 SH DFND 7 13717 0 0 BUNGE LIMITED COM G16962105 568082 7166422 SH DFND 1 1961042 0 5205380 BUNGE LIMITED COM G16962105 120 1518 SH DFND 3 17 0 1501 BUNGE LIMITED COM G16962105 2643 33344 SH DFND 6 33344 0 0 BUNGE LIMITED COM G16962105 6978 88030 SH DFND 7 27372 0 60658 BUNGE LIMITED COM G16962105 0 1 SH DFND 1 0 0 BURLINGTON STORES INC COM 122017106 712086 2383153 SH DFND 1 102725 0 2280428 BURLINGTON STORES INC COM 122017106 6501 21757 SH DFND 1,8 2497 0 19260 BURLINGTON STORES INC COM 122017106 4604 15408 SH DFND 3 252 0 15156 BURLINGTON STORES INC COM 122017106 25554 85521 SH DFND 6 85521 0 0 BURLINGTON STORES INC COM 122017106 130479 436677 SH DFND 7 266350 0 170327 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 19057 707900 SH DFND 1 43281 0 664619 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 1 SH DFND 3 0 0 1 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1615 60000 SH DFND 7 60000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 163190 10489120 SH DFND 1 939711 0 9549409 BWX TECHNOLOGIES INC COM 05605H100 193630 2936461 SH DFND 1 135736 0 2800725 BWX TECHNOLOGIES INC COM 05605H100 205 3102 SH DFND 3 131 0 2971 BWX TECHNOLOGIES INC COM 05605H100 16 236 SH DFND 7 236 0 0 BYLINE BANCORP INC COM 124411109 68 3195 SH DFND 3 0 0 3195 BYLINE BANCORP INC COM 124411109 9167 433440 SH DFND 6 433440 0 0 BYLINE BANCORP INC COM 124411109 1480 69960 SH DFND 7 69960 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42564 446020 SH DFND 1 928 0 445092 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 508 5328 SH DFND 3 11 0 5317 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5171 54190 SH DFND 6 54190 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10260 107509 SH DFND 7 103209 0 4300 C3 AI INC CL A 12468P104 3 42 SH DFND 3 0 0 42 C4 THERAPEUTICS INC COM STK 12529R107 12517 338387 SH DFND 1 0 0 338387 CABALETTA BIO INC COM 12674W109 396 35650 SH DFND 1 0 0 35650 CABLE ONE INC COM 12685J105 371188 203017 SH DFND 1 2026 0 200991 CABLE ONE INC COM 12685J105 6560 3588 SH DFND 3 0 0 3588 CABLE ONE INC COM 12685J105 1986 1086 SH DFND 7 1086 0 0 CABLE ONE INC COM 12685J105 2 1 SH DFND 1 0 0 CABOT CORP COM 127055101 1314 25065 SH DFND 1 0 0 25065 CABOT CORP COM 127055101 979 18668 SH DFND 7 8668 0 10000 CABOT OIL & GAS CORP COM 127097103 136899 7289631 SH DFND 1 374080 0 6915551 CABOT OIL & GAS CORP COM 127097103 41101 2188570 SH DFND 3 10975 0 2177595 CABOT OIL & GAS CORP COM 127097103 10236 545039 SH DFND 6 545039 0 0 CABOT OIL & GAS CORP COM 127097103 26967 1435932 SH DFND 7 136510 0 1299422 CACI INTL INC CL A 127190304 352101 1427477 SH DFND 1 543 0 1426934 CACI INTL INC CL A 127190304 71 288 SH DFND 3 0 0 288 CACI INTL INC CL A 127190304 96 388 SH DFND 7 388 0 0 CACTUS INC CL A 127203107 19523 637586 SH DFND 1 0 0 637586 CACTUS INC CL A 127203107 1 31 SH DFND 3 0 0 31 CACTUS INC CL A 127203107 16703 545504 SH DFND 6 545504 0 0 CACTUS INC CL A 127203107 3305 107934 SH DFND 7 107934 0 0 CADENCE BANCORPORATION CL A 12739A100 21623 1043092 SH DFND 1 0 0 1043092 CADENCE BANCORPORATION CL A 12739A100 4 200 SH DFND 3 0 0 200 CADENCE DESIGN SYSTEM INC COM 127387108 1140394 8324653 SH DFND 1 793890 0 7530763 CADENCE DESIGN SYSTEM INC COM 127387108 69385 506501 SH DFND 3 677 0 505824 CADENCE DESIGN SYSTEM INC COM 127387108 2216 16173 SH DFND 6 16173 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9121 66579 SH DFND 7 66579 0 0 CAE INC COM 124765108 123389 4330169 SH DFND 1 442046 0 3888123 CAE INC COM 124765108 12110 425000 SH DFND 6 425000 0 0 CAE INC COM 124765108 7651 268492 SH DFND 7 268492 0 0 CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 8618 3625000 PRN DFND 1 0 0 0 CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 273 115000 PRN DFND 7 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2188148 25021706 SH DFND 1 3609158 0 21412548 CAESARS ENTERTAINMENT INC NE COM 12769G100 23620 270092 SH DFND 3 2401 0 267691 CAESARS ENTERTAINMENT INC NE COM 12769G100 64818 741206 SH DFND 6 711012 0 30194 CAESARS ENTERTAINMENT INC NE COM 12769G100 67564 772606 SH DFND 7 374622 0 397984 CAL MAINE FOODS INC COM NEW 128030202 3852 100256 SH DFND 1 0 0 100256 CAL MAINE FOODS INC COM NEW 128030202 13 332 SH DFND 3 0 0 332 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 2 SH DFND 2 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 2 SH DFND 2 0 0 CALAVO GROWERS INC COM 128246105 1 16 SH DFND 3 0 0 16 CALERES INC COM 129500104 42 1916 SH DFND 3 0 0 1916 CALIFORNIA RES CORP COM STOCK 13057Q305 302573 12575779 SH DFND 1 1037646 0 11538133 CALIFORNIA RES CORP COM STOCK 13057Q305 6327 262948 SH DFND 6 148927 0 114021 CALIFORNIA RES CORP COM STOCK 13057Q305 30621 1272673 SH DFND 7 1272673 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 75 1338 SH DFND 3 0 0 1338 CALIX INC COM 13100M509 33433 964600 SH DFND 1 0 0 964600 CALLAWAY GOLF CO COM 131193104 1857 69425 SH DFND 1 933 0 68492 CALLAWAY GOLF CO COM 131193104 362 13519 SH DFND 3 201 0 13318 CALLON PETE CO DEL COM 13123X508 5304 137585 SH DFND 1 0 0 137585 CALLON PETE CO DEL COM 13123X508 0 0 SH DFND 3 0 0 0 CALYXT INC COM 13173L107 17859 2966565 SH DFND 1 1263629 0 1702936 CAMBIUM NETWORKS CORP SHS G17766109 2028 43412 SH DFND 1 60 0 43352 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH DFND 1 0 0 CAMDEN NATL CORP COM 133034108 45857 958155 SH DFND 1 148352 0 809803 CAMDEN NATL CORP COM 133034108 13810 288548 SH DFND 6 288548 0 0 CAMDEN NATL CORP COM 133034108 4673 97641 SH DFND 7 97641 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3859 35114 SH DFND 1 25929 0 9185 CAMDEN PPTY TR SH BEN INT 133131102 5690 51774 SH DFND 3 186 0 51588 CAMDEN PPTY TR SH BEN INT 133131102 13 119 SH DFND 7 119 0 0 CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH DFND 1 0 0 CAMECO CORP COM 13321L108 25104 1511500 SH DFND 1 0 0 1511500 CAMECO CORP COM 13321L108 6 390 SH DFND 3 0 0 390 CAMECO CORP COM 13321L108 0 1 SH DFND 1 0 0 CAMPBELL SOUP CO COM 134429109 2410 47944 SH DFND 3 293 0 47651 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 2 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 37988 1044200 SH DFND 1 0 0 1044200 CAMPING WORLD HLDGS INC CL A 13462K109 1 14 SH DFND 3 0 0 14 CANAAN INC SPONSORED ADS 134748102 33011 1597063 SH DFND 1,9 0 0 1597063 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 173193 4412159 SH DFND 1 1419892 0 2992267 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 88 2240 SH DFND 3 66 0 2174 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1390 35416 SH DFND 6 35416 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 212 SH DFND 7 212 0 0 CANADIAN IMP BK COMM COM 136069101 3638 37150 SH DFND 1 12600 0 24550 CANADIAN IMP BK COMM COM 136069101 6124 62539 SH DFND 3 234 0 62305 CANADIAN NAT RES LTD COM 136385101 866977 28046619 SH DFND 1 3453355 0 24593264 CANADIAN NAT RES LTD COM 136385101 21 691 SH DFND 3 3 0 688 CANADIAN NAT RES LTD COM 136385101 45944 1486188 SH DFND 6 909710 0 576478 CANADIAN NAT RES LTD COM 136385101 33872 1095677 SH DFND 7 908777 0 186900 CANADIAN NATL RY CO COM 136375102 391751 3375709 SH DFND 1 82160 0 3293549 CANADIAN NATL RY CO COM 136375102 982 8459 SH DFND 3 159 0 8300 CANADIAN NATL RY CO COM 136375102 20264 174616 SH DFND 6 174616 0 0 CANADIAN NATL RY CO COM 136375102 30980 266958 SH DFND 7 233142 0 33816 CANADIAN NATL RY CO COM 136375102 0 1 SH DFND 1 0 0 CANADIAN PAC RY LTD COM 13645T100 2634536 6900656 SH DFND 1 2557466 0 4343190 CANADIAN PAC RY LTD COM 13645T100 17561 46000 SH DFND 1,10 0 0 46000 CANADIAN PAC RY LTD COM 13645T100 1081 2830 SH DFND 3 3 0 2827 CANADIAN PAC RY LTD COM 13645T100 97907 256334 SH DFND 6 166219 0 90115 CANADIAN PAC RY LTD COM 13645T100 41266 108041 SH DFND 7 93795 0 14246 CANADIAN SOLAR INC COM 136635109 18 369 SH DFND 3 0 0 369 CANGO INC ADS 137586103 1 75 SH DFND 1 75 0 0 CANNAE HLDGS INC COM 13765N107 59223 1494787 SH DFND 1 172 0 1494615 CANNAE HLDGS INC COM 13765N107 57 1444 SH DFND 3 12 0 1432 CANNAE HLDGS INC COM 13765N107 2080 52500 SH DFND 6 52500 0 0 CANNAE HLDGS INC COM 13765N107 70 1770 SH DFND 7 1770 0 0 CANON INC SPONSORED ADR 138006309 1514 66490 SH DFND 3 0 0 66490 CANOPY GROWTH CORP COM 138035100 0 1 SH DFND 1 0 0 CANTEL MED CORP COM 138098108 2 24 SH DFND 3 0 0 24 CAPITAL ONE FINL CORP COM 14040H105 3365235 26450013 SH DFND 1 1590561 0 24859452 CAPITAL ONE FINL CORP COM 14040H105 177453 1394745 SH DFND 3 13770 0 1380975 CAPITAL ONE FINL CORP COM 14040H105 23022 180949 SH DFND 6 180949 0 0 CAPITAL ONE FINL CORP COM 14040H105 237290 1865048 SH DFND 7 1427294 0 437754 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 1 SH DFND 1 0 0 CAPITOL FED FINL INC COM 14057J101 1 43 SH DFND 3 0 0 43 CAPRI HOLDINGS LIMITED SHS G1890L107 1127109 22100172 SH DFND 1 2326192 0 19773980 CAPRI HOLDINGS LIMITED SHS G1890L107 3700 72541 SH DFND 3 1423 0 71118 CAPRI HOLDINGS LIMITED SHS G1890L107 17508 343300 SH DFND 6 343300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7163 140452 SH DFND 7 452 0 140000 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 225 SH DFND 3 0 0 225 CAPSTEAD MTG CORP COM NO PAR 14067E506 8302 1332600 SH DFND 1 0 0 1332600 CAPSTONE TURBINE CORP COM 14067D508 0 4 SH DFND 3 0 0 4 CARA THERAPEUTICS INC COM 140755109 2 70 SH DFND 3 0 0 70 CARDIFF ONCOLOGY INC COM 14147L108 1387 149780 SH DFND 1 0 0 149780 CARDINAL HEALTH INC COM 14149Y108 250824 4128783 SH DFND 1 9011 0 4119772 CARDINAL HEALTH INC COM 14149Y108 52395 862473 SH DFND 3 2218 0 860255 CARDINAL HEALTH INC COM 14149Y108 16506 271701 SH DFND 6 271701 0 0 CARDINAL HEALTH INC COM 14149Y108 36118 594530 SH DFND 7 0 0 594530 CARDINAL HEALTH INC COM 14149Y108 0 5 SH DFND 5 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 99 SH DFND 3 0 0 99 CARDLYTICS INC COM 14161W105 25038 228244 SH DFND 1 0 0 228244 CARDLYTICS INC COM 14161W105 1 8 SH DFND 3 0 0 8 CARDLYTICS INC COM 14161W105 0 1 SH DFND 1 0 0 CARDTRONICS PLC SHS CL A G1991C105 15 375 SH DFND 7 375 0 0 CAREDX INC COM 14167L103 22173 325648 SH DFND 1 0 0 325648 CAREDX INC COM 14167L103 52 765 SH DFND 3 26 0 739 CAREDX INC COM 14167L103 38 554 SH DFND 7 554 0 0 CARETRUST REIT INC COM 14174T107 59172 2541209 SH DFND 1 86309 0 2454900 CARETRUST REIT INC COM 14174T107 13353 573459 SH DFND 6 573459 0 0 CARETRUST REIT INC COM 14174T107 5174 222200 SH DFND 7 0 0 222200 CARGURUS INC COM CL A 141788109 3 130 SH DFND 3 0 0 130 CARLISLE COS INC COM 142339100 51029 310058 SH DFND 1 0 0 310058 CARLISLE COS INC COM 142339100 301 1829 SH DFND 3 0 0 1829 CARLISLE COS INC COM 142339100 15897 96589 SH DFND 6 96589 0 0 CARLISLE COS INC COM 142339100 43269 262904 SH DFND 7 40384 0 222520 CARLOTZ INC COM CL A 142552108 31494 4417062 SH DFND 1 175120 0 4241942 CARLOTZ INC COM CL A 142552108 4 500 SH DFND 3 0 0 500 CARLOTZ INC COM CL A 142552108 690 96724 SH DFND 6 96724 0 0 CARLYLE GROUP INC COM 14316J108 19067 518700 SH DFND 1 0 0 518700 CARLYLE GROUP INC COM 14316J108 32 880 SH DFND 3 0 0 880 CARMAX INC COM 143130102 3650 27517 SH DFND 1 260 0 27257 CARMAX INC COM 143130102 6810 51332 SH DFND 3 459 0 50873 CARNIVAL CORP UNIT 99/99/9999 143658300 10330 389230 SH DFND 3 3932 0 385298 CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH DFND 1 0 0 CARNIVAL PLC ADR 14365C103 739 32959 SH DFND 3 0 0 32959 CARPARTS COM INC COM 14427M107 0 35 SH DFND 3 0 0 35 CARPENTER TECHNOLOGY CORP COM 144285103 16 392 SH DFND 3 0 0 392 CARRIER GLOBAL CORPORATION COM 14448C104 545660 12924210 SH DFND 1 3470633 0 9453577 CARRIER GLOBAL CORPORATION COM 14448C104 12000 284221 SH DFND 3 1552 0 282669 CARRIER GLOBAL CORPORATION COM 14448C104 3352 79400 SH DFND 6 79400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 735 17400 SH DFND 7 17400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 5 SH DFND 5 0 0 CARS COM INC COM 14575E105 9657 745116 SH DFND 1 87500 0 657616 CARS COM INC COM 14575E105 0 18 SH DFND 3 0 0 18 CARTERS INC COM 146229109 46 522 SH DFND 3 15 0 507 CARTERS INC COM 146229109 409 4600 SH DFND 7 4600 0 0 CARVANA CO CL A 146869102 1602702 6107858 SH DFND 1 1161701 0 4946157 CARVANA CO CL A 146869102 42765 162977 SH DFND 3 1790 0 161187 CARVANA CO CL A 146869102 26055 99296 SH DFND 6 99296 0 0 CARVANA CO CL A 146869102 2496 9512 SH DFND 7 9512 0 0 CARVANA CO CL A 146869102 0 1 SH DFND 1 0 0 CASA SYS INC COM 14713L102 18343 1924808 SH DFND 1 0 0 1924808 CASELLA WASTE SYS INC CL A 147448104 8874 139600 SH DFND 1 0 0 139600 CASELLA WASTE SYS INC CL A 147448104 12 195 SH DFND 3 0 0 195 CASELLA WASTE SYS INC CL A 147448104 12213 192120 SH DFND 6 192120 0 0 CASELLA WASTE SYS INC CL A 147448104 1981 31170 SH DFND 7 31170 0 0 CASEYS GEN STORES INC COM 147528103 2723 12597 SH DFND 1 470 0 12127 CASEYS GEN STORES INC COM 147528103 221 1022 SH DFND 3 0 0 1022 CASI PHARMACEUTICALS INC COM 14757U109 1 545 SH DFND 3 0 0 545 CASS INFORMATION SYS INC COM 14808P109 8 179 SH DFND 3 0 0 179 CASSAVA SCIENCES INC COM 14817C107 124 2754 SH DFND 7 2754 0 0 CASTLE BIOSCIENCES INC COM 14843C105 22947 335187 SH DFND 1 0 0 335187 CASTLE BIOSCIENCES INC COM 14843C105 4 58 SH DFND 3 6 0 52 CASTLIGHT HEALTH INC CL B 14862Q100 25789 17078540 SH DFND 1 1195787 0 15882753 CASTLIGHT HEALTH INC CL B 14862Q100 272 180300 SH DFND 6 180300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1703 1128000 SH DFND 7 1128000 0 0 CATALENT INC COM 148806102 37710 358089 SH DFND 1 0 0 358089 CATALENT INC COM 148806102 1381 13111 SH DFND 3 36 0 13075 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 83 SH DFND 3 0 0 83 CATALYST PHARMACEUTICALS INC COM 14888U101 8 1800 SH DFND 1 1800 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 278 SH DFND 3 0 0 278 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 1 0 0 CATERPILLAR INC COM 149123101 1408464 6074369 SH DFND 1 617069 0 5457300 CATERPILLAR INC COM 149123101 169272 730031 SH DFND 3 6616 0 723415 CATERPILLAR INC COM 149123101 5443 23475 SH DFND 6 23475 0 0 CATERPILLAR INC COM 149123101 126757 546673 SH DFND 7 481806 0 64867 CATERPILLAR INC COM 149123101 11 48 SH DFND 48 0 0 CATHAY GEN BANCORP COM 149150104 42629 1045347 SH DFND 1 247420 0 797927 CATHAY GEN BANCORP COM 149150104 10195 250000 SH DFND 7 250000 0 0 CATO CORP NEW CL A 149205106 300 25000 SH DFND 7 0 0 25000 CAVCO INDS INC DEL COM 149568107 16 72 SH DFND 3 0 0 72 CBIZ INC COM 124805102 0 6 SH DFND 3 0 0 6 CBIZ INC COM 124805102 4606 141035 SH DFND 6 141035 0 0 CBIZ INC COM 124805102 179 5496 SH DFND 7 5496 0 0 CBOE GLOBAL MKTS INC COM 12503M108 132095 1338485 SH DFND 1 8400 0 1330085 CBOE GLOBAL MKTS INC COM 12503M108 546 5533 SH DFND 3 22 0 5511 CBOE GLOBAL MKTS INC COM 12503M108 5511 55837 SH DFND 6 55837 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28930 293136 SH DFND 7 270186 0 22950 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH DFND 1 0 0 CBRE GROUP INC CL A 12504L109 876180 11075466 SH DFND 1 90011 0 10985455 CBRE GROUP INC CL A 12504L109 135707 1715418 SH DFND 3 9606 0 1705812 CBRE GROUP INC CL A 12504L109 71213 900179 SH DFND 6 900179 0 0 CBRE GROUP INC CL A 12504L109 106760 1349515 SH DFND 7 1615 0 1347900 CBTX INC COM 12481V104 11 365 SH DFND 7 365 0 0 CDK GLOBAL INC COM 12508E101 2444 45206 SH DFND 1 0 0 45206 CDK GLOBAL INC COM 12508E101 551 10187 SH DFND 3 163 0 10024 CDK GLOBAL INC COM 12508E101 0 5 SH DFND 5 0 0 CDW CORP COM 12514G108 324939 1960417 SH DFND 1 146210 0 1814207 CDW CORP COM 12514G108 5670 34207 SH DFND 1,8 3878 0 30329 CDW CORP COM 12514G108 59692 360130 SH DFND 3 218 0 359912 CDW CORP COM 12514G108 1856 11200 SH DFND 6 11200 0 0 CDW CORP COM 12514G108 9291 56053 SH DFND 7 10968 0 45085 CDW CORP COM 12514G108 0 1 SH DFND 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 3 227 SH DFND 3 0 0 227 CELANESE CORP DEL COM 150870103 148390 990521 SH DFND 1 67547 0 922974 CELANESE CORP DEL COM 150870103 30053 200606 SH DFND 3 2067 0 198539 CELANESE CORP DEL COM 150870103 17 113 SH DFND 7 113 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1100 SH DFND 1 1100 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6961 337900 SH DFND 1 0 0 337900 CELLECTIS S A SPON ADS 15117K103 8186 405065 SH DFND 1 0 0 405065 CELLECTIS S A SPON ADS 15117K103 23 1146 SH DFND 3 85 0 1061 CELSION CORP COM PAR NEW 15117N503 1 467 SH DFND 3 0 0 467 CELSIUS HLDGS INC COM NEW 15118V207 81677 1699835 SH DFND 1 909000 0 790835 CELSIUS HLDGS INC COM NEW 15118V207 14 282 SH DFND 3 9 0 273 CELSIUS HLDGS INC COM NEW 15118V207 2424 50453 SH DFND 6 50453 0 0 CELSIUS HLDGS INC COM NEW 15118V207 125 2603 SH DFND 7 2603 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 393115 56400935 SH DFND 1 8570913 0 47830022 CEMEX SAB DE CV SPON ADR NEW 151290889 58537 8398380 SH DFND 6 8398380 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46950 6735997 SH DFND 7 3126233 0 3609764 CENOVUS ENERGY INC COM 15135U109 534411 71143389 SH DFND 1 1523049 0 69620340 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2243 563382 SH DFND 1 0 0 563382 CENOVUS ENERGY INC COM 15135U109 26518 3530221 SH DFND 3 148 0 3530073 CENOVUS ENERGY INC COM 15135U109 24807 3302387 SH DFND 6 3302387 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 466 117180 SH DFND 7 0 0 117180 CENOVUS ENERGY INC COM 15135U109 62282 8291322 SH DFND 7 107460 0 8183862 CENTENE CORP DEL COM 15135B101 1733207 27119490 SH DFND 1 1628789 0 25490701 CENTENE CORP DEL COM 15135B101 107597 1683570 SH DFND 3 7531 0 1676039 CENTENE CORP DEL COM 15135B101 47135 737525 SH DFND 6 737525 0 0 CENTENE CORP DEL COM 15135B101 205563 3216439 SH DFND 7 1446121 0 1770318 CENTENE CORP DEL COM 15135B101 0 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 620922 27413792 SH DFND 1 284368 0 27129424 CENTERPOINT ENERGY INC COM 15189T107 77249 3410539 SH DFND 3 2069 0 3408470 CENTERPOINT ENERGY INC COM 15189T107 2057 90800 SH DFND 6 90800 0 0 CENTERPOINT ENERGY INC COM 15189T107 74713 3298573 SH DFND 7 3081861 0 216712 CENTERPOINT ENERGY INC COM 15189T107 0 3 SH DFND 3 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 95 SH DFND 3 0 0 95 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 7 SH DFND 3 0 0 7 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 91 SH DFND 3 0 0 91 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21856 421194 SH DFND 6 421194 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 153 SH DFND 7 153 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3363 64814 SH DFND 7 64814 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3811 142847 SH DFND 1 16194 0 126653 CENTRAL VY CMNTY BANCORP COM 155685100 3719 202026 SH DFND 1 67854 0 134172 CENTRAL VY CMNTY BANCORP COM 155685100 736 40000 SH DFND 7 40000 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 11 123 SH DFND 3 0 0 123 CENTURY CMNTYS INC COM 156504300 8 135 SH DFND 1 135 0 0 CENTURY CMNTYS INC COM 156504300 1 22 SH DFND 3 0 0 22 CENTURY CMNTYS INC COM 156504300 14 240 SH DFND 7 240 0 0 CERENCE INC COM 156727109 79095 882952 SH DFND 1 27369 0 855583 CERENCE INC COM 156727109 40 444 SH DFND 3 0 0 444 CERENCE INC COM 156727109 23539 262770 SH DFND 6 262770 0 0 CERENCE INC COM 156727109 6387 71302 SH DFND 7 71302 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 70193 5112400 SH DFND 1 1933529 0 3178871 CERIDIAN HCM HLDG INC COM 15677J108 281146 3336257 SH DFND 1 43706 0 3292551 CERIDIAN HCM HLDG INC COM 15677J108 98 1158 SH DFND 3 18 0 1140 CERIDIAN HCM HLDG INC COM 15677J108 17907 212500 SH DFND 6 212500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 49053 582088 SH DFND 7 106888 0 475200 CERNER CORP COM 156782104 23914 332689 SH DFND 3 3145 0 329544 CERNER CORP COM 156782104 0 3 SH DFND 3 0 0 CERTARA INC COM 15687V109 47437 1737601 SH DFND 1 45539 0 1692062 CERTARA INC COM 15687V109 32 1179 SH DFND 3 2 0 1177 CERTARA INC COM 15687V109 936 34300 SH DFND 6 34300 0 0 CERUS CORP COM 157085101 1 238 SH DFND 3 0 0 238 CF INDS HLDGS INC COM 125269100 255604 5632516 SH DFND 1 11355 0 5621161 CF INDS HLDGS INC COM 125269100 256 5635 SH DFND 3 251 0 5384 CF INDS HLDGS INC COM 125269100 939 20700 SH DFND 6 20700 0 0 CF INDS HLDGS INC COM 125269100 1369 30159 SH DFND 7 159 0 30000 CGI INC CL A SUB VTG 12532H104 117667 1412615 SH DFND 1 3263 0 1409352 CGI INC CL A SUB VTG 12532H104 2915 35000 SH DFND 1,9 0 0 35000 CGI INC CL A SUB VTG 12532H104 42 499 SH DFND 1,10 499 0 0 CGI INC CL A SUB VTG 12532H104 25 296 SH DFND 3 0 0 296 CGI INC CL A SUB VTG 12532H104 20978 251848 SH DFND 6 171886 0 79962 CGI INC CL A SUB VTG 12532H104 16029 192428 SH DFND 7 168428 0 24000 CHAMPIONX CORPORATION COM 15872M104 71601 3295040 SH DFND 1 69685 0 3225355 CHAMPIONX CORPORATION COM 15872M104 2 114 SH DFND 3 0 0 114 CHAMPIONX CORPORATION COM 15872M104 259 11900 SH DFND 7 11900 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6192 83000 SH DFND 1 21800 0 61200 CHANGE HEALTHCARE INC COM 15912K100 0 3 SH DFND 3 0 0 3 CHANGE HEALTHCARE INC COM 15912K100 50 2283 SH DFND 7 2283 0 0 CHANNELADVISOR CORP COM 159179100 32575 1383228 SH DFND 1 0 0 1383228 CHANNELADVISOR CORP COM 159179100 2 100 SH DFND 7 100 0 0 CHARAH SOLUTIONS INC COM 15957P105 2711 557916 SH DFND 1 0 0 557916 CHARLES RIV LABS INTL INC COM 159864107 568695 1962167 SH DFND 1 176 0 1961991 CHARLES RIV LABS INTL INC COM 159864107 1269 4380 SH DFND 3 4 0 4376 CHARLES RIV LABS INTL INC COM 159864107 18587 64131 SH DFND 7 64131 0 0 CHART INDS INC COM 16115Q308 88225 619774 SH DFND 1 0 0 619774 CHART INDS INC COM 16115Q308 1 5 SH DFND 3 0 0 5 CHART INDS INC COM 16115Q308 12639 88790 SH DFND 6 88790 0 0 CHART INDS INC COM 16115Q308 36137 253862 SH DFND 7 48262 0 205600 CHARTER COMMUNICATIONS INC N CL A 16119P108 1024958 1661143 SH DFND 1 219867 0 1441276 CHARTER COMMUNICATIONS INC N CL A 16119P108 126969 205778 SH DFND 3 1465 0 204313 CHARTER COMMUNICATIONS INC N CL A 16119P108 422 684 SH DFND 6 684 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17187 27855 SH DFND 7 23413 0 4442 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH DFND 1 0 0 CHASE CORP COM 16150R104 92331 793294 SH DFND 1 69501 0 723793 CHASE CORP COM 16150R104 1 6 SH DFND 3 0 0 6 CHATHAM LODGING TR COM 16208T102 2 145 SH DFND 3 0 0 145 CHATHAM LODGING TR COM 16208T102 0 2 SH DFND 2 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27228 243171 SH DFND 1 71 0 243100 CHECK POINT SOFTWARE TECH LT ORD M22465104 838 7487 SH DFND 3 0 0 7487 CHECK POINT SOFTWARE TECH LT ORD M22465104 4380 39118 SH DFND 6 39118 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11788 105282 SH DFND 7 105282 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 11730 966226 SH DFND 4 966226 0 0 CHEESECAKE FACTORY INC COM 163072101 11 193 SH DFND 3 0 0 193 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 559 550000 PRN DFND 1 0 0 0 CHEFS WHSE INC COM 163086101 5 150 SH DFND 3 0 0 150 CHEGG INC COM 163092109 50168 585668 SH DFND 1 114539 0 471129 CHEGG INC NOTE 0.125% 3/1 163092AD1 13865 7975000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 391 4564 SH DFND 3 156 0 4408 CHEGG INC COM 163092109 257 3000 SH DFND 7 3000 0 0 CHEMED CORP NEW COM 16359R103 93129 202534 SH DFND 1 197 0 202337 CHEMED CORP NEW COM 16359R103 110 239 SH DFND 3 0 0 239 CHEMED CORP NEW COM 16359R103 425 924 SH DFND 6 924 0 0 CHEMED CORP NEW COM 16359R103 276 601 SH DFND 7 601 0 0 CHEMOCENTRYX INC COM 16383L106 535048 10441990 SH DFND 1 2991801 0 7450189 CHEMOURS CO COM 163851108 532489 19078773 SH DFND 1 218442 0 18860331 CHEMOURS CO COM 163851108 4531 162360 SH DFND 3 3497 0 158863 CHEMOURS CO COM 163851108 7053 252701 SH DFND 6 252701 0 0 CHEMOURS CO COM 163851108 37 1310 SH DFND 7 1310 0 0 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHEMUNG FINL CORP COM 164024101 8 203 SH DFND 3 0 0 203 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4207 5150000 PRN DFND 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 535409 7435207 SH DFND 1 240761 0 7194446 CHENIERE ENERGY INC COM NEW 16411R208 18043 250559 SH DFND 3 2731 0 247828 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1961 2400000 PRN DFND 6 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 681 9461 SH DFND 6 9461 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13476 187146 SH DFND 7 85847 0 101299 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2943 70837 SH DFND 1 0 0 70837 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 3082 183480 SH DFND 1 33524 0 149956 CHESAPEAKE ENERGY CORP COM 165167735 308304 7111782 SH DFND 1 901141 0 6210641 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 4622 234138 SH DFND 1 0 0 234138 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 4214 210723 SH DFND 1 0 0 210723 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 25 1477 SH DFND 6 0 0 1477 CHESAPEAKE ENERGY CORP COM 165167735 6492 149709 SH DFND 6 77107 0 72602 CHESAPEAKE ENERGY CORP COM 165167735 40578 936024 SH DFND 7 936024 0 0 CHESAPEAKE UTILS CORP COM 165303108 55 478 SH DFND 3 0 0 478 CHEVRON CORP NEW COM 166764100 627511 5988269 SH DFND 1 511366 0 5476903 CHEVRON CORP NEW COM 166764100 124597 1189018 SH DFND 3 6811 0 1182207 CHEVRON CORP NEW COM 166764100 17844 170287 SH DFND 7 161687 0 8600 CHEVRON CORP NEW COM 166764100 1 14 SH DFND 14 0 0 CHEWY INC CL A 16679L109 236212 2788476 SH DFND 1 41821 0 2746655 CHEWY INC CL A 16679L109 5741 67773 SH DFND 3 0 0 67773 CHEWY INC CL A 16679L109 797 9405 SH DFND 7 9405 0 0 CHIASMA INC COM 16706W102 549 175499 SH DFND 1 0 0 175499 CHIASMA INC COM 16706W102 0 3 SH DFND 3 0 0 3 CHICOS FAS INC COM 168615102 1 245 SH DFND 3 0 0 245 CHILDRENS PL INC NEW COM 168905107 2 35 SH DFND 3 0 0 35 CHILDRENS PL INC NEW COM 168905107 13854 198760 SH DFND 6 198760 0 0 CHILDRENS PL INC NEW COM 168905107 2260 32420 SH DFND 7 32420 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14944 1176700 SH DFND 1 0 0 1176700 CHIMERA INVT CORP COM NEW 16934Q208 28 2206 SH DFND 3 0 0 2206 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 1007 SH DFND 1 1007 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 29 SH DFND 3 0 0 29 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH DFND 1 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 8919 169149 SH DFND 1 13782 0 155367 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 506 9600 SH DFND 7 0 0 9600 CHINOOK THERAPEUTICS INC COM 16961L106 13455 865822 SH DFND 1 0 0 865822 CHIPOTLE MEXICAN GRILL INC COM 169656105 1149405 808973 SH DFND 1 144962 0 664011 CHIPOTLE MEXICAN GRILL INC COM 169656105 65480 46086 SH DFND 3 420 0 45666 CHIPOTLE MEXICAN GRILL INC COM 169656105 16766 11800 SH DFND 6 11800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3499 2463 SH DFND 7 2463 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 8 78 SH DFND 3 0 0 78 CHROMADEX CORP COM NEW 171077407 67 7190 SH DFND 3 0 0 7190 CHROMADEX CORP COM NEW 171077407 171 18269 SH DFND 7 18269 0 0 CHUBB LIMITED COM H1467J104 1356431 8586637 SH DFND 1 1175620 0 7411017 CHUBB LIMITED COM H1467J104 185537 1174509 SH DFND 3 2932 0 1171577 CHUBB LIMITED COM H1467J104 34700 219662 SH DFND 6 219662 0 0 CHUBB LIMITED COM H1467J104 101510 642593 SH DFND 7 106119 0 536474 CHUBB LIMITED COM H1467J104 0 2 SH DFND 2 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 126 SH DFND 3 0 0 126 CHURCH & DWIGHT INC COM 171340102 86862 994409 SH DFND 1 225239 0 769170 CHURCH & DWIGHT INC COM 171340102 16361 187306 SH DFND 3 684 0 186622 CHURCH & DWIGHT INC COM 171340102 0 3 SH DFND 3 0 0 CHURCHILL DOWNS INC COM 171484108 754254 3316568 SH DFND 1 60079 0 3256489 CHURCHILL DOWNS INC COM 171484108 9727 42773 SH DFND 3 665 0 42108 CHURCHILL DOWNS INC COM 171484108 14010 61605 SH DFND 6 61605 0 0 CHURCHILL DOWNS INC COM 171484108 5788 25451 SH DFND 7 25451 0 0 CHUYS HLDGS INC COM 171604101 1 20 SH DFND 3 0 0 20 CI FINL CORP COM 125491100 23705 1641322 SH DFND 1 218700 0 1422622 CI FINL CORP COM 125491100 25636 1775000 SH DFND 7 225000 0 1550000 CIA 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11200 CINCINNATI FINL CORP COM 172062101 4232 41047 SH DFND 3 293 0 40754 CINEMARK HLDGS INC COM 17243V102 144183 7064309 SH DFND 1 0 0 7064309 CINEMARK HLDGS INC COM 17243V102 1 50 SH DFND 3 0 0 50 CINEMARK HLDGS INC COM 17243V102 9106 446140 SH DFND 7 437713 0 8427 CINER RESOURCES LP COM UNIT LTD 172464109 129 10000 SH DFND 1 0 0 10000 CINER RESOURCES LP COM UNIT LTD 172464109 321 25000 SH DFND 7 0 0 25000 CINTAS CORP COM 172908105 582083 1705439 SH DFND 1 246021 0 1459418 CINTAS CORP COM 172908105 686 2011 SH DFND 1,10 2011 0 0 CINTAS CORP COM 172908105 25680 75240 SH DFND 3 266 0 74974 CINTAS CORP COM 172908105 3722 10904 SH DFND 7 10904 0 0 CINTAS CORP COM 172908105 0 1 SH DFND 1 0 0 CIRRUS LOGIC INC COM 172755100 672912 7936215 SH DFND 1 1742966 0 6193249 CIRRUS LOGIC INC COM 172755100 55 644 SH DFND 3 5 0 639 CIRRUS LOGIC INC COM 172755100 29768 351080 SH DFND 6 351080 0 0 CIRRUS LOGIC INC COM 172755100 35506 418755 SH DFND 7 217955 0 200800 CISCO SYS INC COM 17275R102 1542702 29833728 SH DFND 1 1835301 0 27998427 CISCO SYS INC COM 17275R102 294389 5693080 SH DFND 3 42410 0 5650670 CISCO SYS INC COM 17275R102 49962 966195 SH DFND 6 966195 0 0 CISCO SYS INC COM 17275R102 179612 3473448 SH DFND 7 1035083 0 2438365 CISCO SYS INC COM 17275R102 9 172 SH DFND 172 0 0 CIT GROUP INC COM NEW 125581801 12358 239906 SH DFND 1 0 0 239906 CIT GROUP INC COM NEW 125581801 14000 271794 SH DFND 3 3915 0 267879 CITI TRENDS INC COM 17306X102 8 100 SH DFND 1 100 0 0 CITIGROUP INC COM NEW 172967424 1389157 19094948 SH DFND 1 1448066 0 17646882 CITIGROUP INC COM NEW 172967424 143230 1968802 SH DFND 3 20281 0 1948521 CITIGROUP INC COM NEW 172967424 10660 146528 SH DFND 6 146528 0 0 CITIGROUP INC COM NEW 172967424 129593 1781342 SH DFND 7 1558752 0 222590 CITIGROUP INC COM NEW 172967424 1 17 SH DFND 17 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 80769 1829413 SH DFND 3 23735 0 1805678 CITIZENS FINANCIAL GROUP INC COM 174610105 11 242 SH DFND 7 242 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 0 1 SH DFND 1 0 0 CITIZENS INC CL A 174740100 2 321 SH DFND 3 0 0 321 CITRIX SYS INC COM 177376100 118780 846256 SH DFND 1 6534 0 839722 CITRIX SYS INC COM 177376100 6422 45752 SH DFND 3 335 0 45417 CITRIX SYS INC COM 177376100 6032 42973 SH DFND 6 42973 0 0 CITRIX SYS INC COM 177376100 29643 211196 SH DFND 7 126801 0 84395 CITY HLDG CO COM 177835105 10 117 SH DFND 3 0 0 117 CITY HLDG CO COM 177835105 48 592 SH DFND 7 592 0 0 CITY HLDG CO COM 177835105 0 1 SH DFND 1 0 0 CITY OFFICE REIT INC COM 178587101 4 369 SH DFND 3 0 0 369 CIVEO CORP CDA COM NEW 17878Y207 21829 1425832 SH DFND 1 150994 0 1274838 CLARIVATE PLC ORD SHS G21810109 373257 14143891 SH DFND 1 2711113 0 11432778 CLARIVATE PLC ORD SHS G21810109 357 13517 SH DFND 3 0 0 13517 CLARIVATE PLC ORD SHS G21810109 1781 67500 SH DFND 7 67500 0 0 CLARUS CORP NEW COM 18270P109 17866 1047885 SH DFND 1 0 0 1047885 CLARUS CORP NEW COM 18270P109 1246 73084 SH DFND 6 73084 0 0 CLARUS CORP NEW COM 18270P109 50 2925 SH DFND 7 2925 0 0 CLEAN ENERGY FUELS CORP COM 184499101 199 14448 SH DFND 3 0 0 14448 CLEAN ENERGY FUELS CORP COM 184499101 13291 967340 SH DFND 6 967340 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2166 157620 SH DFND 7 157620 0 0 CLEAN HARBORS INC COM 184496107 23 279 SH DFND 3 0 0 279 CLEANSPARK INC COM NEW 18452B209 1 51 SH DFND 3 0 0 51 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 775 430325 SH DFND 1 0 0 430325 CLEARWATER PAPER CORP COM 18538R103 0 4 SH DFND 3 0 0 4 CLEARWAY ENERGY INC CL A 18539C105 7037 265438 SH DFND 1 0 0 265438 CLEARWAY ENERGY INC CL C 18539C204 138681 4928260 SH DFND 1 22100 0 4906160 CLEARWAY ENERGY INC CL A 18539C105 27 1000 SH DFND 3 0 0 1000 CLEARWAY ENERGY INC CL C 18539C204 300 10672 SH DFND 3 128 0 10544 CLEARWAY ENERGY INC CL C 18539C204 13853 492290 SH DFND 6 492290 0 0 CLEARWAY ENERGY INC CL C 18539C204 9135 324622 SH DFND 7 324622 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 1 SH DFND 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 590463 29361681 SH DFND 1 5072459 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DFND 3 0 0 54 COMMERCIAL METALS CO COM 201723103 44155 1431758 SH DFND 6 1431758 0 0 COMMERCIAL METALS CO COM 201723103 49016 1589380 SH DFND 7 603490 0 985890 COMMERCIAL METALS CO COM 201723103 0 2 SH DFND 2 0 0 COMMSCOPE HLDG CO INC COM 20337X109 18478 1203022 SH DFND 1 0 0 1203022 COMMSCOPE HLDG CO INC COM 20337X109 43 2772 SH DFND 3 14 0 2758 COMMUNITY BANKERS TR CORP COM 203612106 2 235 SH DFND 1 235 0 0 COMMUNITY BK SYS INC COM 203607106 57 740 SH DFND 3 0 0 740 COMMUNITY BK SYS INC COM 203607106 29 376 SH DFND 7 376 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 20 427 SH DFND 3 0 0 427 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 1 SH DFND 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 14173 321889 SH DFND 1 40050 0 281839 COMMVAULT SYSTEMS INC COM 204166102 1529 23708 SH DFND 1 0 0 23708 COMMVAULT SYSTEMS INC COM 204166102 774 12003 SH DFND 7 12003 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 238 32505 SH DFND 1 89 0 32416 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 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24344T101 9 207 SH DFND 3 49 0 158 DECIPHERA PHARMACEUTICALS IN COM 24344T101 15456 344690 SH DFND 6 344690 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2617 58360 SH DFND 7 58360 0 0 DECKERS OUTDOOR CORP COM 243537107 1278686 3869882 SH DFND 1 684560 0 3185322 DECKERS OUTDOOR CORP COM 243537107 5353 16200 SH DFND 1,8 2122 0 14078 DECKERS OUTDOOR CORP COM 243537107 2215 6703 SH DFND 3 111 0 6592 DECKERS OUTDOOR CORP COM 243537107 64398 194896 SH DFND 6 194896 0 0 DECKERS OUTDOOR CORP COM 243537107 45529 137792 SH DFND 7 55692 0 82100 DEERE & CO COM 244199105 1633629 4366358 SH DFND 1 921177 0 3445181 DEERE & CO COM 244199105 146217 390810 SH DFND 3 4445 0 386365 DEERE & CO COM 244199105 4527 12100 SH DFND 6 12100 0 0 DEERE & CO COM 244199105 7263 19412 SH DFND 7 19412 0 0 DEERE & CO COM 244199105 1 4 SH DFND 4 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 26134 2156250 SH DFND 1 157000 0 1999250 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1363 37867 SH DFND 1 0 0 37867 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CORP NEW COM 25179M103 52 2382 SH DFND 3 0 0 2382 DEVON ENERGY CORP NEW COM 25179M103 1913 87549 SH DFND 7 87549 0 0 DEXCOM INC COM 252131107 1855982 5164257 SH DFND 1 789555 0 4374702 DEXCOM INC NOTE 0.750%12/0 252131AH0 19179 8703000 PRN DFND 1 0 0 0 DEXCOM INC COM 252131107 21737 60482 SH DFND 3 451 0 60031 DEXCOM INC COM 252131107 12273 34150 SH DFND 6 34150 0 0 DEXCOM INC COM 252131107 34611 96306 SH DFND 7 91106 0 5200 DEXCOM INC COM 252131107 0 1 SH DFND 1 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 100526 16952043 SH DFND 1 4785669 0 12166374 DHT HOLDINGS INC SHS NEW Y2065G121 6 992 SH DFND 7 992 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 4 SH DFND 4 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 158079 962665 SH DFND 1 40828 0 921837 DIAGEO PLC SPON ADR NEW 25243Q205 155444 946619 SH DFND 3 1040 0 945579 DIAGEO PLC SPON ADR NEW 25243Q205 11757 71600 SH DFND 6 71600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 28285 172249 SH DFND 7 0 0 172249 DIAGEO PLC SPON ADR NEW 25243Q205 0 3 SH DFND 3 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3758 24085 SH DFND 1 8047 0 16038 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 5 SH DFND 3 0 0 5 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3245 20800 SH DFND 7 20800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 92442 1257879 SH DFND 1 114663 0 1143216 DIAMONDBACK ENERGY INC COM 25278X109 35573 484058 SH DFND 3 7644 0 476414 DIAMONDBACK ENERGY INC COM 25278X109 13059 177700 SH DFND 6 177700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42155 573620 SH DFND 7 112020 0 461600 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47927 4653084 SH DFND 1 344465 0 4308619 DIAMONDROCK HOSPITALITY CO COM 252784301 60229 5847448 SH DFND 7 5847448 0 0 DIANA SHIPPING INC COM Y2066G104 301 100800 SH DFND 1 0 0 100800 DICERNA PHARMACEUTICALS INC COM 253031108 15820 618712 SH DFND 1 0 0 618712 DICKS SPORTING GOODS INC COM 253393102 398683 5235499 SH DFND 1 419223 0 4816276 DICKS SPORTING GOODS INC COM 253393102 6526 85700 SH DFND 1,8 10716 0 74984 DICKS SPORTING GOODS INC COM 253393102 55876 733767 SH DFND 3 7911 0 725856 DICKS SPORTING GOODS INC COM 253393102 53817 706727 SH DFND 6 706727 0 0 DICKS SPORTING GOODS INC COM 253393102 21850 286934 SH DFND 7 286934 0 0 DIEBOLD INC COM 253651103 3583 253579 SH DFND 1 0 0 253579 DIGI INTL INC COM 253798102 46638 2455931 SH DFND 1 0 0 2455931 DIGITAL RLTY TR INC COM 253868103 878570 6238070 SH DFND 1 248718 0 5989352 DIGITAL RLTY TR INC COM 253868103 20675 146796 SH DFND 3 642 0 146154 DIGITAL RLTY TR INC COM 253868103 48663 345522 SH DFND 6 345522 0 0 DIGITAL RLTY TR INC COM 253868103 564292 4006620 SH DFND 7 3804530 0 202090 DIGITAL RLTY TR INC COM 253868103 0 1 SH DFND 1 0 0 DIGITAL TURBINE INC COM NEW 25400W102 670409 8342572 SH DFND 1 227582 0 8114990 DIGITAL TURBINE INC COM NEW 25400W102 313 3889 SH DFND 3 98 0 3791 DIGITAL TURBINE INC COM NEW 25400W102 45157 561932 SH DFND 6 561932 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20325 252923 SH DFND 7 240723 0 12200 DIGITALOCEAN HLDGS INC COM 25402D102 6876 163200 SH DFND 1 66100 0 97100 DILLARDS INC CL A 254067101 12 126 SH DFND 7 126 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5 150 SH DFND 1 150 0 0 DINE BRANDS GLOBAL INC COM 254423106 912 10132 SH DFND 7 10132 0 0 DIODES INC COM 254543101 69868 875100 SH DFND 1 0 0 875100 DIODES INC COM 254543101 29 360 SH DFND 3 0 0 360 DIODES INC COM 254543101 22 271 SH DFND 7 271 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 47 607 SH DFND 3 0 0 607 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 5 SH DFND 5 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 32 SH DFND 32 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 4 SH DFND 4 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 3 SH DFND 3 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 0 4 SH DFND 4 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 100 SH DFND 100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 13 SH DFND 13 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 5 SH DFND 5 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 8 SH DFND 8 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 1 0 0 DISCOVER FINL SVCS COM 254709108 1180422 12426804 SH DFND 1 815582 0 11611222 DISCOVER FINL SVCS COM 254709108 200892 2114875 SH DFND 3 12706 0 2102169 DISCOVER FINL SVCS COM 254709108 40162 422800 SH DFND 6 422800 0 0 DISCOVER FINL SVCS COM 254709108 178422 1878327 SH DFND 7 152930 0 1725397 DISCOVER FINL SVCS COM 254709108 0 1 SH DFND 1 0 0 DISCOVERY INC COM SER A 25470F104 117148 2695538 SH DFND 1 343062 0 2352476 DISCOVERY INC COM SER C 25470F302 4538 123021 SH DFND 1 14862 0 108159 DISCOVERY INC COM SER A 25470F104 3303 75996 SH DFND 3 419 0 75577 DISCOVERY INC COM SER C 25470F302 1554 42127 SH DFND 3 600 0 41527 DISCOVERY INC COM SER A 25470F104 839 19300 SH DFND 6 19300 0 0 DISCOVERY INC COM SER A 25470F104 5040 115973 SH DFND 7 115973 0 0 DISCOVERY INC COM SER C 25470F302 0 1 SH DFND 1 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 240425 250104000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 50452 1393708 SH DFND 1 60000 0 1333708 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 120264 125112000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 1047 28925 SH DFND 3 225 0 28700 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9178 9548000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9189 9559000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 2896 80000 SH DFND 7 80000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 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3 10408 0 922481 EOG RES INC COM 26875P101 3692 50900 SH DFND 6 50900 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 1 0 0 EPAM SYS INC COM 29414B104 471176 1187769 SH DFND 1 11759 0 1176010 EPAM SYS INC COM 29414B104 3491 8800 SH DFND 1,8 1012 0 7788 EPAM SYS INC COM 29414B104 5995 15113 SH DFND 3 136 0 14977 EPAM SYS INC COM 29414B104 1117 2817 SH DFND 7 2817 0 0 EPIZYME INC COM 29428V104 15670 1799135 SH DFND 1 0 0 1799135 EPIZYME INC COM 29428V104 78 8944 SH DFND 3 353 0 8591 EPLUS INC COM 294268107 14399 144515 SH DFND 1 0 0 144515 EPLUS INC COM 294268107 4 38 SH DFND 3 0 0 38 EPLUS INC COM 294268107 13 126 SH DFND 7 126 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 128 SH DFND 3 0 0 128 EQT CORP COM 26884L109 219961 11838578 SH DFND 1 941204 0 10897374 EQT CORP COM 26884L109 13 687 SH DFND 3 0 0 687 EQT CORP COM 26884L109 24871 1338606 SH DFND 7 88606 0 1250000 EQT CORP COM 26884L109 0 2 SH DFND 2 0 0 EQUIFAX INC COM 294429105 438022 2418275 SH DFND 1 80045 0 2338230 EQUIFAX INC COM 294429105 49454 273031 SH DFND 3 316 0 272715 EQUIFAX INC COM 294429105 13270 73260 SH DFND 6 73260 0 0 EQUIFAX INC COM 294429105 11385 62857 SH DFND 7 9430 0 53427 EQUIFAX INC COM 294429105 0 2 SH DFND 2 0 0 EQUILLIUM INC COM 29446K106 1500 209800 SH DFND 1 0 0 209800 EQUINIX INC COM 29444U700 901921 1327155 SH DFND 1 35688 0 1291467 EQUINIX INC COM 29444U700 68088 100190 SH DFND 3 340 0 99850 EQUINIX INC COM 29444U700 50599 74455 SH DFND 6 74455 0 0 EQUINIX INC COM 29444U700 532712 783872 SH DFND 7 740414 0 43458 EQUINIX INC COM 29444U700 1 2 SH DFND 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 32 1654 SH DFND 1 1654 0 0 EQUINOR ASA SPONSORED ADR 29446M102 32380 1663948 SH DFND 3 8078 0 1655870 EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH DFND 1 0 0 EQUITABLE HLDGS INC COM 29452E101 76476 2344440 SH DFND 1 59040 0 2285400 EQUITABLE HLDGS INC COM 29452E101 24392 747759 SH DFND 3 4247 0 743512 EQUITRANS MIDSTREAM CORP COM 294600101 3195 391568 SH DFND 1 0 0 391568 EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH DFND 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 109125 3925365 SH DFND 1 607144 0 3318221 EQUITY COMWLTH COM SH BEN INT 294628102 21 772 SH DFND 3 0 0 772 EQUITY COMWLTH COM SH BEN INT 294628102 750 26963 SH DFND 7 26963 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 550267 8646552 SH DFND 1 268901 0 8377651 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1796 28224 SH DFND 3 209 0 28015 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23711 372580 SH DFND 6 372580 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 199755 3138823 SH DFND 7 2976112 0 162711 EQUITY RESIDENTIAL SH BEN INT 29476L107 137683 1922145 SH DFND 1 39800 0 1882345 EQUITY RESIDENTIAL SH BEN INT 29476L107 30318 423256 SH DFND 3 620 0 422636 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 58 SH DFND 7 58 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 1 0 0 ERICSSON ADR B SEK 10 294821608 39381 2985679 SH DFND 1 926 0 2984753 ERICSSON ADR B SEK 10 294821608 19348 1466900 SH DFND 1,9 0 0 1466900 ERICSSON ADR B SEK 10 294821608 19857 1505489 SH DFND 3 10013 0 1495476 ERIE INDTY CO CL A 29530P102 2 8 SH DFND 3 0 0 8 ESCALADE INC COM 296056104 10 471 SH DFND 1 471 0 0 ESCALADE INC COM 296056104 4 185 SH DFND 3 185 0 0 ESCO TECHNOLOGIES INC COM 296315104 116856 1073153 SH DFND 1 892 0 1072261 ESCO TECHNOLOGIES INC COM 296315104 13 115 SH DFND 3 0 0 115 ESCO TECHNOLOGIES INC COM 296315104 38 353 SH DFND 7 353 0 0 ESSA PHARMA INC COM NEW 29668H708 23159 797203 SH DFND 1 0 0 797203 ESSENT GROUP LTD COM G3198U102 242464 5105584 SH DFND 1 0 0 5105584 ESSENT GROUP LTD COM G3198U102 778 16388 SH DFND 3 383 0 16005 ESSENT GROUP LTD COM G3198U102 76118 1602829 SH DFND 6 1602829 0 0 ESSENT GROUP LTD COM G3198U102 68457 1441502 SH DFND 7 429472 0 1012030 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71548 3133950 SH DFND 1 0 0 3133950 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3626 63500 SH DFND 1 15000 0 48500 ESSENTIAL UTILS INC COM 29670G102 12137 271215 SH DFND 1 0 0 271215 ESSENTIAL UTILS INC COM 29670G102 709 15845 SH DFND 3 80 0 15765 ESSENTIAL UTILS INC COM 29670G102 0 1 SH DFND 1 0 0 ESSEX PPTY TR INC COM 297178105 152169 559774 SH DFND 1 18568 0 541206 ESSEX PPTY TR INC COM 297178105 6866 25256 SH DFND 3 199 0 25057 ESSEX PPTY TR INC COM 297178105 33534 123360 SH DFND 6 123360 0 0 ESSEX PPTY TR INC COM 297178105 14305 52622 SH DFND 7 4509 0 48113 ESSEX PPTY TR INC COM 297178105 0 1 SH DFND 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 1212 SH DFND 3 0 0 1212 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 4 SH DFND 4 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 1 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 29 1064 SH DFND 3 0 0 1064 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 0 1 SH DFND 1 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 12 SH DFND 12 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH DFND 1 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 4 SH DFND 4 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 1 41 SH DFND 41 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 7 SH DFND 7 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 30 SH DFND 3 0 0 30 ETSY INC COM 29786A106 728208 3610890 SH DFND 1 2236382 0 1374508 ETSY INC NOTE 0.125%10/0 29786AAJ5 17957 7595000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 9406 46639 SH DFND 3 391 0 46248 ETSY INC COM 29786A106 5808 28800 SH DFND 6 28800 0 0 ETSY INC COM 29786A106 3120 15471 SH DFND 7 15471 0 0 EURONAV NV SHS B38564108 18653 2038627 SH DFND 1 164 0 2038463 EURONAV NV SHS B38564108 7117 777610 SH DFND 6 689810 0 87800 EURONAV NV SHS B38564108 2169 237024 SH DFND 7 154924 0 82100 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 140709 1017420 SH DFND 1 52234 0 965186 EURONET WORLDWIDE INC COM 298736109 57 410 SH DFND 3 0 0 410 EURONET WORLDWIDE INC COM 298736109 18944 136980 SH DFND 6 136980 0 0 EURONET WORLDWIDE INC COM 298736109 2617 18920 SH DFND 7 18920 0 0 EVELO BIOSCIENCES INC COM 299734103 85603 8000242 SH DFND 1 2963737 0 5036505 EVENTBRITE INC COM CL A 29975E109 17 781 SH DFND 3 0 0 781 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 4340 1210000 PRN DFND 1 0 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8522 6700000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 10286 84882 SH DFND 1 3807 0 81075 EVERBRIDGE INC COM 29978A104 3 24 SH DFND 3 0 0 24 EVERBRIDGE INC COM 29978A104 0 1 SH DFND 1 0 0 EVERCORE INC CLASS A 29977A105 19 143 SH DFND 3 0 0 143 EVEREST RE GROUP LTD COM G3223R108 818 3300 SH DFND 1 0 0 3300 EVEREST RE GROUP LTD COM G3223R108 3785 15273 SH DFND 3 164 0 15109 EVERGY INC COM 30034W106 368329 6187290 SH DFND 1 43351 0 6143939 EVERGY INC COM 30034W106 69252 1163316 SH DFND 3 7441 0 1155875 EVERGY INC COM 30034W106 23508 394900 SH DFND 6 394900 0 0 EVERGY INC COM 30034W106 149483 2511050 SH DFND 7 1718231 0 792819 EVERGY INC COM 30034W106 0 2 SH DFND 2 0 0 EVERI HLDGS INC COM 30034T103 23434 1660800 SH DFND 1 0 0 1660800 EVERI HLDGS INC COM 30034T103 2593 183800 SH DFND 1,8 21500 0 162300 EVERI HLDGS INC COM 30034T103 22543 1597640 SH DFND 6 1597640 0 0 EVERI HLDGS INC COM 30034T103 3020 214025 SH DFND 7 214025 0 0 EVERSOURCE ENERGY COM 30040W108 13525 156200 SH DFND 3 1261 0 154939 EVERSOURCE ENERGY COM 30040W108 10 113 SH DFND 7 113 0 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 1 0 0 EVERTEC INC COM 30040P103 21 559 SH DFND 3 0 0 559 EVERTEC INC COM 30040P103 49 1310 SH DFND 7 1310 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 1 0 0 EVI INDS INC COM 26929N102 0 9 SH DFND 3 0 0 9 EVOLENT HEALTH INC CL A 30050B101 12701 628782 SH DFND 1 0 0 628782 EVOLENT HEALTH INC CL A 30050B101 4313 213500 SH DFND 6 213500 0 0 EVOLENT HEALTH INC CL A 30050B101 157 7750 SH DFND 7 7750 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1086 41280 SH DFND 1 0 0 41280 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 28 SH DFND 3 0 0 28 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 14816 7915000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 123901 940210 SH DFND 1 156195 0 784015 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13675 10000000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14609 11325000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 3499 26556 SH DFND 3 450 0 26106 EXACT SCIENCES CORP COM 30063P105 0 2 SH DFND 2 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41 641 SH DFND 3 0 0 641 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH DFND 3 0 0 40 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 159 2507 SH DFND 3 0 0 2507 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH DFND 1 0 0 EXELIXIS INC COM 30161Q104 335801 14865045 SH DFND 1 227764 0 14637281 EXELIXIS INC COM 30161Q104 134 5950 SH DFND 3 100 0 5850 EXELIXIS INC COM 30161Q104 6475 286613 SH DFND 7 286613 0 0 EXELON CORP COM 30161N101 874615 19995775 SH DFND 1 527756 0 19468019 EXELON CORP COM 30161N101 159995 3657854 SH DFND 3 14581 0 3643273 EXELON CORP COM 30161N101 23357 534000 SH DFND 6 534000 0 0 EXELON CORP COM 30161N101 149040 3407410 SH DFND 7 2086710 0 1320700 EXELON CORP COM 30161N101 0 4 SH DFND 4 0 0 EXLSERVICE HOLDINGS INC COM 302081104 145793 1617042 SH DFND 1 20985 0 1596057 EXLSERVICE HOLDINGS INC COM 302081104 21 229 SH DFND 3 0 0 229 EXLSERVICE HOLDINGS INC COM 302081104 35959 398838 SH DFND 6 398838 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11143 123589 SH DFND 7 123589 0 0 EXONE CO COM 302104104 1 36 SH DFND 3 0 0 36 EXP WORLD HLDGS INC COM 30212W100 1 16 SH DFND 3 0 0 16 EXPEDIA GROUP INC COM NEW 30212P303 776694 4512512 SH DFND 1 153922 0 4358590 EXPEDIA GROUP INC COM NEW 30212P303 31856 185079 SH DFND 3 493 0 184586 EXPEDIA GROUP INC COM NEW 30212P303 24338 141400 SH DFND 6 141400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23330 135545 SH DFND 7 39 0 135506 EXPEDITORS INTL WASH INC COM 302130109 19231 178578 SH DFND 1 1082 0 177496 EXPEDITORS INTL WASH INC COM 302130109 43150 400689 SH DFND 3 6931 0 393758 EXPEDITORS INTL WASH INC COM 302130109 6441 59811 SH DFND 6 59811 0 0 EXPEDITORS INTL WASH INC COM 302130109 15489 143827 SH DFND 7 129478 0 14349 EXPEDITORS INTL WASH INC COM 302130109 1 7 SH DFND 7 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 324 31500 SH DFND 1 0 0 31500 EXPONENT INC COM 30214U102 157 1610 SH DFND 1 1066 0 544 EXPONENT INC COM 30214U102 180 1850 SH DFND 3 0 0 1850 EXPONENT INC COM 30214U102 60 615 SH DFND 7 615 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5645 285800 SH DFND 1 0 0 285800 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1472 SH DFND 3 0 0 1472 EXTERRAN CORP COM 30227H106 0 6 SH DFND 3 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 203358 1534195 SH DFND 1 111821 0 1422374 EXTRA SPACE STORAGE INC COM 30225T102 5866 44255 SH DFND 3 223 0 44032 EXTRA SPACE STORAGE INC COM 30225T102 17361 130974 SH DFND 6 130974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 203133 1532498 SH DFND 7 1481698 0 50800 EXTRACTION OIL & GAS INC COM 30227M303 3015 83884 SH DFND 1 0 0 83884 EXTREME NETWORKS INC COM 30226D106 2608 298085 SH DFND 1 0 0 298085 EXTREME NETWORKS INC COM 30226D106 299 34228 SH DFND 7 34228 0 0 EXXON MOBIL CORP COM 30231G102 3550759 63599482 SH DFND 1 1709790 0 61889692 EXXON MOBIL CORP COM 30231G102 651100 11662194 SH DFND 3 19469 0 11642725 EXXON MOBIL CORP COM 30231G102 118630 2124849 SH DFND 6 2124849 0 0 EXXON MOBIL CORP COM 30231G102 435216 7795383 SH DFND 7 2668986 0 5126397 EXXON MOBIL CORP COM 30231G102 1 26 SH DFND 26 0 0 F N B CORP COM 302520101 9577 754100 SH DFND 1 164299 0 589801 F N B CORP COM 302520101 5253 413637 SH DFND 3 8296 0 405341 F N B CORP COM 302520101 41828 3293576 SH DFND 6 3293576 0 0 F N B CORP COM 302520101 7041 554372 SH DFND 7 498272 0 56100 F N B CORP COM 302520101 0 1 SH DFND 1 0 0 F5 NETWORKS INC COM 315616102 193257 926357 SH DFND 1 117 0 926240 F5 NETWORKS INC COM 315616102 7880 37771 SH DFND 3 708 0 37063 F5 NETWORKS INC COM 315616102 1355 6496 SH DFND 6 6496 0 0 F5 NETWORKS INC COM 315616102 35828 171739 SH DFND 7 125469 0 46270 FABRINET SHS G3323L100 173299 1917237 SH DFND 1 31770 0 1885467 FABRINET SHS G3323L100 58 646 SH DFND 3 9 0 637 FABRINET SHS G3323L100 44 484 SH DFND 7 484 0 0 FACEBOOK INC CL A 30303M102 35167173 119400988 SH DFND 1 17832049 0 101568939 FACEBOOK INC CL A 30303M102 858339 2914268 SH DFND 3 26637 0 2887631 FACEBOOK INC CL A 30303M102 203399 690588 SH DFND 6 690588 0 0 FACEBOOK INC CL A 30303M102 582742 1978550 SH DFND 7 1677402 0 301148 FACEBOOK INC CL A 30303M102 1 4 SH DFND 4 0 0 FACTSET RESH SYS INC COM 303075105 12566 40723 SH DFND 3 782 0 39941 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 1 0 0 FAIR ISAAC CORP COM 303250104 28683 59013 SH DFND 1 16 0 58997 FAIR ISAAC CORP COM 303250104 7064 14533 SH DFND 3 100 0 14433 FAIR ISAAC CORP COM 303250104 30 62 SH DFND 7 62 0 0 FARFETCH LTD ORD SH CL A 30744W107 579320 10926451 SH DFND 1 2677424 0 8249027 FARFETCH LTD ORD SH CL A 30744W107 23382 441000 SH DFND 1,9 0 0 441000 FARFETCH LTD ORD SH CL A 30744W107 1618 30522 SH DFND 3 610 0 29912 FARFETCH LTD ORD SH CL A 30744W107 6734 127000 SH DFND 6 127000 0 0 FARFETCH LTD ORD SH CL A 30744W107 33 628 SH DFND 7 628 0 0 FARMER BROS CO COM 307675108 2974 284875 SH DFND 1 0 0 284875 FARO TECHNOLOGIES INC COM 311642102 29438 340050 SH DFND 1 0 0 340050 FARO TECHNOLOGIES INC COM 311642102 2 27 SH DFND 3 0 0 27 FASTENAL CO COM 311900104 10995 218677 SH DFND 1 7271 0 211406 FASTENAL CO COM 311900104 16827 334660 SH DFND 3 1615 0 333045 FASTENAL CO COM 311900104 10400 206832 SH DFND 7 50511 0 156321 FASTENAL CO COM 311900104 0 4 SH DFND 4 0 0 FASTLY INC CL A 31188V100 36 533 SH DFND 3 4 0 529 FATE THERAPEUTICS INC COM 31189P102 686464 8325823 SH DFND 1 2438388 0 5887435 FATE THERAPEUTICS INC COM 31189P102 0 0 SH DFND 3 0 0 0 FATE THERAPEUTICS INC COM 31189P102 237 2878 SH DFND 7 2878 0 0 FB FINL CORP COM 30257X104 2 34 SH DFND 3 0 0 34 FBL FINL GROUP INC CL A 30239F106 4 70 SH DFND 1 70 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12187 121000 SH DFND 1 13000 0 108000 FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH DFND 3 0 0 12 FEDERAL AGRIC MTG CORP CL C 313148306 1007 10000 SH DFND 7 0 0 10000 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 68 669 SH DFND 3 0 0 669 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 1 SH DFND 1 0 0 FEDERAL SIGNAL CORP COM 313855108 40861 1066865 SH DFND 1 11322 0 1055543 FEDERAL SIGNAL CORP COM 313855108 30 794 SH DFND 3 0 0 794 FEDERAL SIGNAL CORP COM 313855108 88 2308 SH DFND 7 2308 0 0 FEDERATED HERMES INC CL B 314211103 7698 245944 SH DFND 1 116 0 245828 FEDERATED HERMES INC CL B 314211103 16 496 SH DFND 3 0 0 496 FEDERATED HERMES INC CL B 314211103 20 634 SH DFND 7 634 0 0 FEDEX CORP COM 31428X106 852285 3000581 SH DFND 1 98044 0 2902537 FEDEX CORP COM 31428X106 100336 353245 SH DFND 3 1875 0 351370 FEDEX CORP COM 31428X106 27631 97279 SH DFND 6 97279 0 0 FEDEX CORP COM 31428X106 61117 215169 SH DFND 7 14469 0 200700 FEDEX CORP COM 31428X106 1 4 SH DFND 4 0 0 FERGUSON PLC NEW SHS G3421J106 528702 4424390 SH DFND 1 380866 0 4043524 FERGUSON PLC NEW SHS G3421J106 13566 113525 SH DFND 1,10 246 0 113279 FERGUSON PLC NEW SHS G3421J106 7955 66574 SH DFND 3 203 0 66371 FERGUSON PLC NEW SHS G3421J106 40142 335927 SH DFND 6 335927 0 0 FERGUSON PLC NEW SHS G3421J106 19184 160538 SH DFND 7 69227 0 91311 FERRARI N V COM N3167Y103 383564 1833192 SH DFND 1 500 0 1832692 FERRARI N V COM N3167Y103 7425 35500 SH DFND 1,10 0 0 35500 FERRARI N V COM N3167Y103 3295 15747 SH DFND 3 0 0 15747 FERRARI N V COM N3167Y103 3230 15441 SH DFND 6 15441 0 0 FERRARI N V COM N3167Y103 12702 60733 SH DFND 7 16836 0 43897 FERRO CORP COM 315405100 14 841 SH DFND 3 0 0 841 FIBROGEN INC COM 31572Q808 178523 5143271 SH DFND 1 58801 0 5084470 FIBROGEN INC COM 31572Q808 130 3755 SH DFND 3 68 0 3687 FIBROGEN INC COM 31572Q808 18055 520170 SH DFND 6 520170 0 0 FIBROGEN INC COM 31572Q808 1804 51985 SH DFND 7 51985 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4539 8826 SH DFND 3 0 0 8826 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 490 11803 SH DFND 3 0 0 11803 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 198 5584 SH DFND 3 0 0 5584 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8497 80268 SH DFND 3 0 0 80268 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2457 56021 SH DFND 3 0 0 56021 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 677 12990 SH DFND 3 0 0 12990 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1882 31916 SH DFND 3 0 0 31916 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 120 4365 SH DFND 3 0 0 4365 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6227 137258 SH DFND 3 3300 0 133958 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 50 3768 SH DFND 3 0 0 3768 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 394 9464 SH DFND 3 0 0 9464 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5406 120670 SH DFND 3 11 0 120659 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1062 21694 SH DFND 3 0 0 21694 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1776 23266 SH DFND 3 0 0 23266 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12672 282162 SH DFND 3 0 0 282162 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 260 5879 SH DFND 3 0 0 5879 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 720 14590 SH DFND 3 0 0 14590 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 997 24799 SH DFND 3 0 0 24799 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 18 SH DFND 18 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 8 SH DFND 8 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 4 SH DFND 4 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1472 36200 SH DFND 1 0 0 36200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2363 58105 SH DFND 3 275 0 57830 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 203 SH DFND 7 203 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 5 SH DFND 5 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 884294 6288986 SH DFND 1 81670 0 6207316 FIDELITY NATL INFORMATION SV COM 31620M106 183991 1308524 SH DFND 3 1519 0 1307005 FIDELITY NATL INFORMATION SV COM 31620M106 28802 204835 SH DFND 6 204835 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 102157 726528 SH DFND 7 374776 0 351752 FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH DFND 5 0 0 FIFTH THIRD BANCORP COM 316773100 288970 7716145 SH DFND 1 3116745 0 4599400 FIFTH THIRD BANCORP COM 316773100 44181 1179742 SH DFND 3 7489 0 1172253 FIFTH THIRD BANCORP COM 316773100 465 12423 SH DFND 6 12423 0 0 FIFTH THIRD BANCORP COM 316773100 6462 172554 SH DFND 7 43769 0 128785 FIFTH THIRD BANCORP COM 316773100 0 1 SH DFND 1 0 0 FINANCIAL INSTNS INC COM 317585404 11682 385681 SH DFND 1 93569 0 292112 FINANCIAL INSTNS INC COM 317585404 1 43 SH DFND 3 0 0 43 FINANCIAL INSTNS INC COM 317585404 460 15200 SH DFND 7 15200 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 12888 11443000 PRN DFND 1 0 0 0 FIREEYE INC COM 31816Q101 281029 14360216 SH DFND 1 0 0 14360216 FIREEYE INC COM 31816Q101 39 1979 SH DFND 3 0 0 1979 FIRST AMERN FINL CORP COM 31847R102 321256 5670900 SH DFND 1 111568 0 5559332 FIRST AMERN FINL CORP COM 31847R102 808 14258 SH DFND 3 727 0 13531 FIRST AMERN FINL CORP COM 31847R102 2455 43336 SH DFND 7 43336 0 0 FIRST AMERN FINL CORP COM 31847R102 0 2 SH DFND 2 0 0 FIRST BANCORP INC ME COM 31866P102 4 140 SH DFND 3 0 0 140 FIRST BANCORP N C COM 318910106 9 218 SH DFND 3 0 0 218 FIRST BANCORP P R COM NEW 318672706 54221 4815372 SH DFND 1 77286 0 4738086 FIRST BANCORP P R COM NEW 318672706 12 1067 SH DFND 7 1067 0 0 FIRST BUSEY CORP COM NEW 319383204 2 60 SH DFND 3 0 0 60 FIRST CMNTY BANKSHARES INC V COM 31983A103 8 257 SH DFND 3 0 0 257 FIRST COMWLTH FINL CORP PA COM 319829107 18 1250 SH DFND 3 0 0 1250 FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH DFND 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 154342 184670 SH DFND 1 44 0 184626 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 50 SH DFND 3 0 0 50 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH DFND 7 25 0 0 FIRST FINL BANCORP OH COM 320209109 5 196 SH DFND 3 0 0 196 FIRST FINL BANKSHARES COM 32020R109 193 4132 SH DFND 3 0 0 4132 FIRST FINL BANKSHARES COM 32020R109 16 334 SH DFND 7 334 0 0 FIRST FNDTN INC COM 32026V104 41687 1776947 SH DFND 1 44882 0 1732065 FIRST FNDTN INC COM 32026V104 35907 1530560 SH DFND 6 1530560 0 0 FIRST FNDTN INC COM 32026V104 7026 299494 SH DFND 7 299494 0 0 FIRST HAWAIIAN INC COM 32051X108 83662 3056688 SH DFND 1 28515 0 3028173 FIRST HAWAIIAN INC COM 32051X108 65 2360 SH DFND 3 0 0 2360 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 1 91 SH DFND 1 91 0 0 FIRST HORIZON CORPORATION COM 320517105 377680 22334730 SH DFND 1 273440 0 22061290 FIRST HORIZON CORPORATION COM 320517105 33 1967 SH DFND 3 0 0 1967 FIRST HORIZON CORPORATION COM 320517105 64967 3841904 SH DFND 6 3841904 0 0 FIRST HORIZON CORPORATION COM 320517105 80174 4741202 SH DFND 7 1671215 0 3069987 FIRST INDL RLTY TR INC COM 32054K103 67 1464 SH DFND 3 0 0 1464 FIRST INDL RLTY TR INC COM 32054K103 16 355 SH DFND 7 355 0 0 FIRST INTERNET BANCORP COM 320557101 1 41 SH DFND 1 41 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62455 1356538 SH DFND 1 0 0 1356538 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 289 SH DFND 3 172 0 117 FIRST LONG IS CORP COM 320734106 7744 364432 SH DFND 1 320922 0 43510 FIRST LONG IS CORP COM 320734106 3 127 SH DFND 3 0 0 127 FIRST LONG IS CORP COM 320734106 686 32305 SH DFND 7 32305 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 102 SH DFND 3 0 0 102 FIRST MERCHANTS CORP COM 320817109 29805 640970 SH DFND 1 0 0 640970 FIRST MERCHANTS CORP COM 320817109 15 329 SH DFND 3 0 0 329 FIRST MIDWEST BANCORP DEL COM 320867104 8078 368700 SH DFND 1 0 0 368700 FIRST NORTHWEST BANCORP COM 335834107 11753 707162 SH DFND 6 707162 0 0 FIRST NORTHWEST BANCORP COM 335834107 1482 89170 SH DFND 7 89170 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 172505 1034513 SH DFND 1 410322 0 624191 FIRST REP BK SAN FRANCISCO C COM 33616C100 32979 197774 SH DFND 3 793 0 196981 FIRST REP BK SAN FRANCISCO C COM 33616C100 56 338 SH DFND 7 338 0 0 FIRST SOLAR INC COM 336433107 409172 4686968 SH DFND 1 3714819 0 972149 FIRST SOLAR INC COM 336433107 84 962 SH DFND 3 0 0 962 FIRST SOLAR INC COM 336433107 1142 13076 SH DFND 7 13076 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 0 2 SH DFND 2 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH DFND 3 0 0 2 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 3 SH DFND 3 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 520 SH DFND 1 520 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 58 1009 SH DFND 1 1009 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51 907 SH DFND 3 0 0 907 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 311 SH DFND 3 0 0 311 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 37 SH DFND 3 0 0 37 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 219 SH DFND 3 0 0 219 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 21 SH DFND 3 0 0 21 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38 912 SH DFND 3 0 0 912 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 167 1542 SH DFND 3 0 0 1542 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219 2284 SH DFND 3 0 0 2284 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 105 SH DFND 3 0 0 105 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 129 3077 SH DFND 3 0 0 3077 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 808 SH DFND 3 0 0 808 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19 313 SH DFND 3 0 0 313 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 243 2038 SH DFND 3 0 0 2038 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102 898 SH DFND 3 0 0 898 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 789 SH DFND 3 0 0 789 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 39 SH DFND 3 0 0 39 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 81 1163 SH DFND 3 0 0 1163 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 52 1035 SH DFND 3 0 0 1035 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 79 SH DFND 1 79 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 572 SH DFND 1 572 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 1 SH DFND 3 0 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 752 3450 SH DFND 3 0 0 3450 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 159 3568 SH DFND 3 0 0 3568 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 179 SH DFND 3 0 0 179 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH DFND 3 0 0 1 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 124 SH DFND 3 0 0 124 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52 322 SH DFND 3 0 0 322 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128 2820 SH DFND 3 0 0 2820 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 196 2857 SH DFND 3 0 0 2857 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 162 2283 SH DFND 3 0 0 2283 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12 145 SH DFND 3 0 0 145 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH DFND 3 0 0 155 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1 10 SH DFND 10 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 6 SH DFND 6 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH DFND 1 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 1 SH DFND 1 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3 48 SH DFND 3 0 0 48 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH DFND 1 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 1190 SH DFND 3 0 0 1190 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 248 SH DFND 3 0 0 248 FIRST TR MLP & ENERGY INCOM COM 33739B104 0 1 SH DFND 1 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2521 SH DFND 3 0 0 2521 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH DFND 1 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 32 294 SH DFND 3 0 0 294 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 153 1479 SH DFND 3 0 0 1479 FIRST TR NASDAQ 100 TECH IND SHS 337345102 272 1887 SH DFND 3 0 0 1887 FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 2 SH DFND 2 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 1 SH DFND 1 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH DFND 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 473 12443 SH DFND 3 0 0 12443 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 7 SH DFND 7 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 89 913 SH DFND 3 0 0 913 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH DFND 1 0 0 FIRST UTD CORP COM 33741H107 337 19100 SH DFND 1 4496 0 14604 FIRST UTD CORP COM 33741H107 3 198 SH DFND 7 198 0 0 FIRSTCASH INC COM 33767D105 239903 3653166 SH DFND 1 61205 0 3591961 FIRSTCASH INC COM 33767D105 30 455 SH DFND 3 0 0 455 FIRSTCASH INC COM 33767D105 61672 939116 SH DFND 6 939116 0 0 FIRSTCASH INC COM 33767D105 25207 383848 SH DFND 7 139338 0 244510 FIRSTENERGY CORP COM 337932107 481165 13870419 SH DFND 1 229000 0 13641419 FIRSTENERGY CORP COM 337932107 6988 201440 SH DFND 3 1369 0 200071 FIRSTENERGY CORP COM 337932107 72233 2082255 SH DFND 7 2035655 0 46600 FIRSTENERGY CORP COM 337932107 0 6 SH DFND 6 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2 14 SH DFND 1 14 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3128 21070 SH DFND 6 0 0 21070 FIRSTSERVICE CORP NEW COM 33767E202 26 174 SH DFND 7 174 0 0 FIRSTSERVICE CORP NEW COM 33767E202 0 1 SH DFND 1 0 0 FISERV INC COM 337738108 843290 7084092 SH DFND 1 37581 0 7046511 FISERV INC COM 337738108 64276 539954 SH DFND 3 3861 0 536093 FISERV INC COM 337738108 5828 48958 SH DFND 6 48958 0 0 FISERV INC COM 337738108 52002 436843 SH DFND 7 405226 0 31617 FISERV INC COM 337738108 0 1 SH DFND 1 0 0 FISKER INC CL A COM STK 33813J106 40 2318 SH DFND 3 9 0 2309 FIVE BELOW INC COM 33829M101 731025 3831567 SH DFND 1 442383 0 3389184 FIVE BELOW INC COM 33829M101 8101 42459 SH DFND 3 762 0 41697 FIVE BELOW INC COM 33829M101 9086 47625 SH DFND 6 47625 0 0 FIVE BELOW INC COM 33829M101 552 2892 SH DFND 7 2892 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH DFND 3 0 0 5 FIVE9 INC COM 338307101 119380 763643 SH DFND 1 7660 0 755983 FIVE9 INC COM 338307101 912 5833 SH DFND 3 53 0 5780 FIVE9 INC COM 338307101 2157 13800 SH DFND 6 13800 0 0 FIVE9 INC COM 338307101 2740 17529 SH DFND 7 17529 0 0 FIVERR INTL LTD ORD SHS M4R82T106 708 3260 SH DFND 3 85 0 3175 FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH DFND 1 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 55883 1239088 SH DFND 1 0 0 1239088 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 83 SH DFND 3 0 0 83 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 134 SH DFND 7 134 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 0 1 SH DFND 1 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 2 SH DFND 2 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 2 SH DFND 2 0 0 FLANIGANS ENTERPRISES INC COM 338517105 3616 152264 SH DFND 1 51290 0 100974 FLEETCOR TECHNOLOGIES INC COM 339041105 75198 279930 SH DFND 1 0 0 279930 FLEETCOR TECHNOLOGIES INC COM 339041105 17262 64258 SH DFND 3 163 0 64095 FLEETCOR TECHNOLOGIES INC COM 339041105 244 907 SH DFND 7 907 0 0 FLEX LTD ORD Y2573F102 801858 43793448 SH DFND 1 183146 0 43610302 FLEX LTD ORD Y2573F102 34 1850 SH DFND 3 0 0 1850 FLEX LTD ORD Y2573F102 20181 1102200 SH DFND 6 1102200 0 0 FLEX LTD ORD Y2573F102 91910 5019660 SH DFND 7 4630347 0 389313 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 191 SH DFND 3 0 0 191 FLEXSHARES TR QUALT DIVD IDX 33939L860 191 3586 SH DFND 3 0 0 3586 FLEXSHARES TR STOXX GLOBR INF 33939L795 80 1424 SH DFND 3 0 0 1424 FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 11 SH DFND 3 0 0 11 FLEXSHARES TR MORNSTAR UPSTR 33939L407 748 20682 SH DFND 3 100 0 20582 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 2 SH DFND 2 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH DFND 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 1 SH DFND 1 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 2 SH DFND 2 0 0 FLIR SYS INC COM 302445101 14118 250000 SH DFND 1 0 0 250000 FLIR SYS INC COM 302445101 49 869 SH DFND 3 0 0 869 FLIR SYS INC COM 302445101 0 2 SH DFND 2 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 645591 6761535 SH DFND 1 1168171 0 5593364 FLOOR & DECOR HLDGS INC CL A 339750101 11451 119931 SH DFND 3 1863 0 118068 FLOOR & DECOR HLDGS INC CL A 339750101 10712 112192 SH DFND 6 112192 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2847 29820 SH DFND 7 29820 0 0 FLOWERS FOODS INC COM 343498101 50 2118 SH DFND 3 0 0 2118 FLOWSERVE CORP COM 34354P105 112776 2905856 SH DFND 1 4777 0 2901079 FLOWSERVE CORP COM 34354P105 1686 43443 SH DFND 3 33 0 43410 FLOWSERVE CORP COM 34354P105 20499 528200 SH DFND 6 528200 0 0 FLOWSERVE CORP COM 34354P105 56271 1449919 SH DFND 7 189290 0 1260629 FLUIDIGM CORP DEL COM 34385P108 0 10 SH DFND 3 0 0 10 FLUOR CORP NEW COM 343412102 136083 5893598 SH DFND 1 84354 0 5809244 FLUOR CORP NEW COM 343412102 4 159 SH DFND 3 0 0 159 FLUOR CORP NEW COM 343412102 5 215 SH DFND 7 215 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 13897 824736 SH DFND 6 824736 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2613 155050 SH DFND 7 155050 0 0 FMC CORP COM NEW 302491303 245874 2222891 SH DFND 1 196756 0 2026135 FMC CORP COM NEW 302491303 7333 66296 SH DFND 3 837 0 65459 FMC CORP COM NEW 302491303 5719 51700 SH DFND 7 43800 0 7900 FOCUS FINL PARTNERS INC COM CL A 34417P100 21773 523126 SH DFND 1 0 0 523126 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 39 SH DFND 3 0 0 39 FOGHORN THERAPEUTICS INC COM 344174107 33200 2573034 SH DFND 1 889062 0 1683972 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8130 809800 SH DFND 1 0 0 809800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 108 SH DFND 1 108 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH DFND 3 0 0 30 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1762 23395 SH DFND 7 23395 0 0 FONAR CORP COM NEW 344437405 3 187 SH DFND 1 187 0 0 FOOT LOCKER INC COM 344849104 359275 6387112 SH DFND 1 781673 0 5605439 FOOT LOCKER INC COM 344849104 6286 111759 SH DFND 3 2108 0 109651 FOOT LOCKER INC COM 344849104 62719 1115000 SH DFND 7 115000 0 1000000 FORD MTR CO DEL COM 345370860 30100 2457149 SH DFND 1 62547 0 2394602 FORD MTR CO DEL COM 345370860 18309 1494649 SH DFND 3 16703 0 1477946 FORD MTR CO DEL COM 345370860 1412 115300 SH DFND 6 115300 0 0 FORD MTR CO DEL COM 345370860 16 1300 SH DFND 7 1300 0 0 FORD MTR CO DEL COM 345370860 0 13 SH DFND 13 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 134587 4803231 SH DFND 1 22207 0 4781024 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 93 3311 SH DFND 3 30 0 3281 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1583 56500 SH DFND 6 56500 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2996 106927 SH DFND 7 106927 0 0 FORMFACTOR INC COM 346375108 37580 833071 SH DFND 1 20795 0 812276 FORMFACTOR INC COM 346375108 18 401 SH DFND 3 0 0 401 FORMFACTOR INC COM 346375108 19684 436360 SH DFND 6 436360 0 0 FORMFACTOR INC COM 346375108 3270 72482 SH DFND 7 72482 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 122 1341 SH DFND 3 0 0 1341 FORTINET INC COM 34959E109 464704 2519816 SH DFND 1 70542 0 2449274 FORTINET INC COM 34959E109 17892 97018 SH DFND 3 198 0 96820 FORTINET INC COM 34959E109 355 1927 SH DFND 7 1927 0 0 FORTIS INC COM 349553107 178506 4113859 SH DFND 1 4045529 0 68330 FORTIS INC COM 349553107 59 1361 SH DFND 3 0 0 1361 FORTIS INC COM 349553107 6011 138522 SH DFND 6 0 0 138522 FORTIS INC COM 349553107 20063 462372 SH DFND 7 462372 0 0 FORTIVE CORP COM 34959J108 497733 7046045 SH DFND 1 764043 0 6282002 FORTIVE CORP COM 34959J108 10418 147481 SH DFND 3 1153 0 146328 FORTIVE CORP COM 34959J108 6204 87832 SH DFND 6 87832 0 0 FORTIVE CORP COM 34959J108 155230 2197484 SH DFND 7 1899708 0 297776 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 33943 1204080 SH DFND 1 0 0 1204080 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH DFND 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1076313 11232652 SH DFND 1 1393462 0 9839190 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8896 92838 SH DFND 3 668 0 92170 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25764 268878 SH DFND 6 268878 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 185588 1936835 SH DFND 7 1246917 0 689918 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23987 25646183 PRN DFND 1 0 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 228 12304 SH DFND 1 0 0 12304 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 64 68294 PRN DFND 0 0 0 FORWARD AIR CORP COM 349853101 1944 21891 SH DFND 1 91 0 21800 FORWARD AIR CORP COM 349853101 35 393 SH DFND 3 0 0 393 FOSSIL GROUP INC COM 34988V106 94473 7618804 SH DFND 1 924809 0 6693995 FOSSIL GROUP INC COM 34988V106 1364 110000 SH DFND 7 80000 0 30000 FOSTER L B CO COM 350060109 4 197 SH DFND 1 197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 188533 6880779 SH DFND 1 123804 0 6756975 FOUR CORNERS PPTY TR INC COM 35086T109 15 559 SH DFND 3 0 0 559 FOUR CORNERS PPTY TR INC COM 35086T109 20003 730052 SH DFND 6 730052 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 29206 1065900 SH DFND 7 781900 0 284000 FOX CORP CL A COM 35137L105 50128 1388213 SH DFND 1 8962 0 1379251 FOX CORP CL B COM 35137L204 626 17908 SH DFND 3 99 0 17809 FOX CORP CL A COM 35137L105 22524 623771 SH DFND 3 3585 0 620186 FOX CORP CL A COM 35137L105 6713 185900 SH DFND 6 185900 0 0 FOX CORP CL A COM 35137L105 15678 434179 SH DFND 7 1046 0 433133 FOX CORP CL A COM 35137L105 0 1 SH DFND 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 47368 372800 SH DFND 1 0 0 372800 FOX FACTORY HLDG CORP COM 35138V102 51 401 SH DFND 3 0 0 401 FOX FACTORY HLDG CORP COM 35138V102 49 386 SH DFND 7 386 0 0 FRANCO NEV CORP COM 351858105 1721389 13735919 SH DFND 1 1747907 0 11988012 FRANCO NEV CORP COM 351858105 0 3 SH DFND 3 0 0 3 FRANCO NEV CORP COM 351858105 45270 361231 SH DFND 6 299164 0 62067 FRANCO NEV CORP COM 351858105 35537 283566 SH DFND 7 248767 0 34799 FRANCO NEV CORP COM 351858105 0 1 SH DFND 1 0 0 FRANKLIN COVEY CO COM 353469109 11334 400645 SH DFND 1 0 0 400645 FRANKLIN ELEC INC COM 353514102 1735 21983 SH DFND 1 105 0 21878 FRANKLIN ELEC INC COM 353514102 61 767 SH DFND 3 0 0 767 FRANKLIN ELEC INC COM 353514102 8 100 SH DFND 7 100 0 0 FRANKLIN RESOURCES INC COM 354613101 49036 1656611 SH DFND 1 0 0 1656611 FRANKLIN RESOURCES INC COM 354613101 237 7994 SH DFND 3 0 0 7994 FRANKLIN STR PPTYS CORP COM 35471R106 0 42 SH DFND 3 0 0 42 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 13 331 SH DFND 3 0 0 331 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 400 SH DFND 3 0 0 400 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 250 SH DFND 3 0 0 250 FRANKS INTL N V COM N33462107 2203 620483 SH DFND 1 0 0 620483 FREEPORT-MCMORAN INC CL B 35671D857 1740293 52848246 SH DFND 1 9840631 0 43007615 FREEPORT-MCMORAN INC CL B 35671D857 55043 1671508 SH DFND 1,10 96600 0 1574908 FREEPORT-MCMORAN INC CL B 35671D857 70522 2141560 SH DFND 3 6339 0 2135221 FREEPORT-MCMORAN INC CL B 35671D857 25640 778612 SH DFND 6 778612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 165581 5028282 SH DFND 7 3401662 0 1626620 FREEPORT-MCMORAN INC CL B 35671D857 0 1 SH DFND 1 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 174 18356 SH DFND 1 0 0 18356 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 765 20754 SH DFND 3 0 0 20754 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 1 SH DFND 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 203412 7104862 SH DFND 1 756154 0 6348708 FRESHPET INC COM 358039105 137966 868749 SH DFND 1 119431 0 749318 FRESHPET INC COM 358039105 87 549 SH DFND 3 26 0 523 FRESHPET INC COM 358039105 11120 70021 SH DFND 6 70021 0 0 FRESHPET INC COM 358039105 26350 165920 SH DFND 7 29820 0 136100 FRONTDOOR INC COM 35905A109 7 128 SH DFND 3 0 0 128 FRONTDOOR INC COM 35905A109 6 109 SH DFND 7 109 0 0 FRONTLINE LTD SHS NEW G3682E192 179 25000 SH DFND 1 0 0 25000 FRONTLINE LTD SHS NEW G3682E192 72 10000 SH DFND 7 0 0 10000 FRONTLINE LTD SHS NEW G3682E192 0 4 SH DFND 4 0 0 FRP HLDGS INC COM 30292L107 1 14 SH DFND 3 0 0 14 FS KKR CAP CORP COM 302635206 0 4 SH DFND 4 0 0 FS KKR CAP CORP II COM 35952V303 9 463 SH DFND 3 0 0 463 FS KKR CAP CORP II COM 35952V303 0 5 SH DFND 5 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3317 313800 SH DFND 1 0 0 313800 FTI CONSULTING INC COM 302941109 27349 195200 SH DFND 1 0 0 195200 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 38821 26626000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 7 52 SH DFND 3 0 0 52 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2136 1465000 PRN DFND 6 0 0 0 FTI CONSULTING INC COM 302941109 469 3348 SH DFND 6 3348 0 0 FTI CONSULTING INC COM 302941109 313 2236 SH DFND 7 2236 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2772 1901000 PRN DFND 7 0 0 0 FUBOTV INC COM 35953D104 30648 1385542 SH DFND 1 61016 0 1324526 FUBOTV INC COM 35953D104 3 132 SH DFND 3 0 0 132 FUBOTV INC COM 35953D104 6 285 SH DFND 7 285 0 0 FUELCELL ENERGY INC COM 35952H601 1 38 SH DFND 3 0 0 38 FUELCELL ENERGY INC COM 35952H601 26 1822 SH DFND 7 1822 0 0 FULCRUM THERAPEUTICS INC COM 359616109 28457 2415681 SH DFND 1 958594 0 1457087 FULCRUM THERAPEUTICS INC COM 359616109 1 50 SH DFND 3 0 0 50 FULGENT GENETICS INC COM 359664109 19 200 SH DFND 3 0 0 200 FULLER H B CO COM 359694106 10600 168500 SH DFND 1 0 0 168500 FULLER H B CO COM 359694106 45 716 SH DFND 3 0 0 716 FULTON FINL CORP PA COM 360271100 15 907 SH DFND 3 0 0 907 FULTON FINL CORP PA COM 360271100 24 1430 SH DFND 7 1430 0 0 FUNKO INC COM CL A 361008105 0 15 SH DFND 3 0 0 15 FUSION PHARMACEUTICALS INC COM 36118A100 33253 3101988 SH DFND 1 328807 0 2773181 FUSION PHARMACEUTICALS INC COM 36118A100 387 36100 SH DFND 6 36100 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3 300 SH DFND 7 300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 15 SH DFND 1 15 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 137 861 SH DFND 3 0 0 861 FUTUREFUEL CORP COM 36116M106 8 537 SH DFND 1 537 0 0 FUTUREFUEL CORP COM 36116M106 15 1034 SH DFND 7 1034 0 0 G III APPAREL GROUP LTD COM 36237H101 107134 3554530 SH DFND 1 225856 0 3328674 G III APPAREL GROUP LTD COM 36237H101 1718 57000 SH DFND 1,8 6700 0 50300 G III APPAREL GROUP LTD COM 36237H101 6 210 SH DFND 3 0 0 210 G III APPAREL GROUP LTD COM 36237H101 18808 624010 SH DFND 6 624010 0 0 G III APPAREL GROUP LTD COM 36237H101 13628 452163 SH DFND 7 252163 0 200000 G1 THERAPEUTICS INC COM 3621LQ109 19575 813600 SH DFND 1 0 0 813600 G1 THERAPEUTICS INC COM 3621LQ109 0 0 SH DFND 3 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 0 2 SH DFND 2 0 0 GABELLI EQUITY TR INC COM 362397101 6 950 SH DFND 950 0 0 GABELLI UTIL TR COM 36240A101 0 58 SH DFND 58 0 0 GAIA INC NEW CL A 36269P104 0 13 SH DFND 3 0 0 13 GALAPAGOS NV SPON ADR 36315X101 46360 601375 SH DFND 1 16 0 601359 GALAPAGOS NV SPON ADR 36315X101 243 3148 SH DFND 3 31 0 3117 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1500 SH DFND 3 0 0 1500 GALECTO INC COM 36322Q107 810 133333 SH DFND 1 0 0 133333 GALLAGHER ARTHUR J & CO COM 363576109 977285 7832689 SH DFND 1 352050 0 7480639 GALLAGHER ARTHUR J & CO COM 363576109 18226 146074 SH DFND 3 101 0 145973 GALLAGHER ARTHUR J & CO COM 363576109 412 3304 SH DFND 6 3304 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17770 142424 SH DFND 7 132131 0 10293 GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH DFND 2 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DFND 1 0 0 GAMCO INVS INC CL A COM 361438104 3720 200516 SH DFND 1 50000 0 150516 GAMCO INVS INC CL A COM 361438104 928 50000 SH DFND 7 50000 0 0 GAMCO INVS INC CL A COM 361438104 0 1 SH DFND 1 0 0 GAMESTOP CORP NEW CL A 36467W109 67 353 SH DFND 3 0 0 353 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 1 0 0 GAMIDA CELL LTD SHS M47364100 47893 5920015 SH DFND 1 0 0 5920015 GAMING & LEISURE PPTYS INC COM 36467J108 228135 5376749 SH DFND 1 475267 0 4901482 GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH DFND 3 0 0 92 GAMING & LEISURE PPTYS INC COM 36467J108 138266 3258674 SH DFND 7 3258674 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH DFND 1 0 0 GAN LTD ORD SHS G3728V109 38 2077 SH DFND 3 65 0 2012 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3082 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 18 3274 SH DFND 3 0 0 3274 GANNETT CO INC COM 36472T109 17 3243 SH DFND 7 3243 0 0 GAP INC COM 364760108 218510 7337474 SH DFND 1 107543 0 7229931 GAP INC COM 364760108 937 31476 SH DFND 3 662 0 30814 GAP INC COM 364760108 5459 183300 SH DFND 6 183300 0 0 GAP INC COM 364760108 184 6162 SH DFND 7 1162 0 5000 GARMIN LTD SHS H2906T109 277491 2104597 SH DFND 1 451183 0 1653414 GARMIN LTD SHS H2906T109 15771 119610 SH DFND 3 752 0 118858 GARMIN LTD SHS H2906T109 1640 12440 SH DFND 7 12440 0 0 GARMIN LTD SHS H2906T109 0 1 SH DFND 1 0 0 GARTNER INC COM 366651107 572457 3135892 SH DFND 1 153125 0 2982767 GARTNER INC COM 366651107 18251 99978 SH DFND 3 1244 0 98734 GARTNER INC COM 366651107 15697 85989 SH DFND 6 85989 0 0 GARTNER INC COM 366651107 52258 286269 SH DFND 7 56402 0 229867 GASLOG LTD SHS G37585109 0 9 SH DFND 3 0 0 9 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH DFND 1 0 0 GATOS SILVER INC COM 368036109 87474 8773747 SH DFND 1 1194324 0 7579423 GATOS SILVER INC COM 368036109 812 81400 SH DFND 6 81400 0 0 GATOS SILVER INC COM 368036109 272 27300 SH DFND 7 27300 0 0 GATX CORP COM 361448103 82 884 SH DFND 3 0 0 884 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1817 SH DFND 3 0 0 1817 GDS HLDGS LTD SPONSORED ADS 36165L108 637 7861 SH DFND 3 162 0 7699 GEMINI THERAPEUTICS INC COM 36870G105 36104 2789500 SH DFND 1 733869 0 2055631 GENCO SHIPPING & TRADING LTD SHS Y2685T131 37339 3704231 SH DFND 1 105608 0 3598623 GENCO SHIPPING & TRADING LTD SHS Y2685T131 408 40470 SH DFND 7 0 0 40470 GENCOR INDS INC COM 368678108 3 202 SH DFND 3 0 0 202 GENERAC HLDGS INC COM 368736104 1067734 3260754 SH DFND 1 1063672 0 2197082 GENERAC HLDGS INC COM 368736104 5992 18300 SH DFND 1,8 2001 0 16299 GENERAC HLDGS INC COM 368736104 1867 5700 SH DFND 3 28 0 5672 GENERAC HLDGS INC COM 368736104 1277 3900 SH DFND 6 3900 0 0 GENERAC HLDGS INC COM 368736104 4313 13170 SH DFND 7 13170 0 0 GENERAL DYNAMICS CORP COM 369550108 592659 3264257 SH DFND 1 67552 0 3196705 GENERAL DYNAMICS CORP COM 369550108 117659 648045 SH DFND 3 3081 0 644964 GENERAL DYNAMICS CORP COM 369550108 7180 39548 SH DFND 6 39548 0 0 GENERAL DYNAMICS CORP COM 369550108 20533 113091 SH DFND 7 924 0 112167 GENERAL DYNAMICS CORP COM 369550108 3 17 SH DFND 17 0 0 GENERAL ELECTRIC CO COM 369604103 5465998 416298378 SH DFND 1 32110605 0 384187773 GENERAL ELECTRIC CO COM 369604103 606082 46160090 SH DFND 3 72242 0 46087848 GENERAL ELECTRIC CO COM 369604103 211530 16110405 SH DFND 6 16110405 0 0 GENERAL ELECTRIC CO COM 369604103 478554 36447351 SH DFND 7 845962 0 35601389 GENERAL ELECTRIC CO COM 369604103 0 23 SH DFND 23 0 0 GENERAL MLS INC COM 370334104 33104 539859 SH DFND 1 3673 0 536186 GENERAL MLS INC COM 370334104 63212 1030854 SH DFND 3 11850 0 1019004 GENERAL MLS INC COM 370334104 2243 36586 SH DFND 7 36586 0 0 GENERAL MLS INC COM 370334104 0 7 SH DFND 7 0 0 GENERAL MTRS CO COM 37045V100 1389494 24181934 SH DFND 1 7653610 0 16528324 GENERAL MTRS CO COM 37045V100 120914 2104318 SH DFND 3 19878 0 2084440 GENERAL MTRS CO COM 37045V100 26265 457105 SH DFND 6 457105 0 0 GENERAL MTRS CO COM 37045V100 62665 1090593 SH DFND 7 95860 0 994733 GENERAL MTRS CO COM 37045V100 0 3 SH DFND 3 0 0 GENERATION BIO CO COM 37148K100 233314 8197954 SH DFND 1 1960918 0 6237036 GENERATION BIO CO COM 37148K100 2387 83855 SH DFND 6 83855 0 0 GENERATION BIO CO COM 37148K100 5188 182300 SH DFND 7 182300 0 0 GENESCO INC COM 371532102 50543 1064063 SH DFND 1 89000 0 975063 GENESCO INC COM 371532102 3 68 SH DFND 3 0 0 68 GENESCO INC COM 371532102 3577 75311 SH DFND 7 311 0 75000 GENIE ENERGY LTD CL B 372284208 0 51 SH DFND 3 0 0 51 GENIUS BRANDS INTL INC COM 37229T301 0 10 SH DFND 3 0 0 10 GENMAB A/S SPONSORED ADS 372303206 1436 43728 SH DFND 1 338 0 43390 GENMAB A/S SPONSORED ADS 372303206 4224 128674 SH DFND 3 0 0 128674 GENMARK DIAGNOSTICS INC COM 372309104 1884 78832 SH DFND 1 43020 0 35812 GENMARK DIAGNOSTICS INC COM 372309104 28 1165 SH DFND 7 1165 0 0 GENPACT LIMITED SHS G3922B107 1041373 24319770 SH DFND 1 325312 0 23994458 GENPACT LIMITED SHS G3922B107 51693 1207216 SH DFND 3 0 0 1207216 GENPACT LIMITED SHS G3922B107 61403 1433974 SH DFND 6 1433974 0 0 GENPACT LIMITED SHS G3922B107 54265 1267284 SH DFND 7 927663 0 339621 GENTEX CORP COM 371901109 96466 2704403 SH DFND 1 619087 0 2085316 GENTEX CORP COM 371901109 208 5822 SH DFND 3 0 0 5822 GENTEX CORP COM 371901109 2711 76000 SH DFND 7 12000 0 64000 GENTHERM INC COM 37253A103 19 252 SH DFND 3 0 0 252 GENUINE PARTS CO COM 372460105 1886 16313 SH DFND 1 0 0 16313 GENUINE PARTS CO COM 372460105 5352 46300 SH DFND 3 326 0 45974 GENUINE PARTS CO COM 372460105 12287 106300 SH DFND 6 106300 0 0 GENUINE PARTS CO COM 372460105 34891 301851 SH DFND 7 55451 0 246400 GENUINE PARTS CO COM 372460105 0 2 SH DFND 2 0 0 GENWORTH FINL INC COM CL A 37247D106 46174 13907684 SH DFND 1 1869848 0 12037836 GENWORTH FINL INC COM CL A 37247D106 2047 616512 SH DFND 7 292412 0 324100 GEO GROUP INC NEW COM 36162J106 0 1 SH DFND 1 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11760 1289466 SH DFND 1 96755 0 1192711 GEOSPACE TECHNOLOGIES CORP COM 37364X109 228 25000 SH DFND 7 0 0 25000 GERDAU SA SPON ADR REP PFD 373737105 2 428 SH DFND 3 0 0 428 GERMAN AMERN BANCORP INC COM 373865104 8 177 SH DFND 3 0 0 177 GERON CORP COM 374163103 6493 4109206 SH DFND 1 0 0 4109206 GERON CORP COM 374163103 0 178 SH DFND 3 0 0 178 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 3 0 0 101 GEVO INC COM PAR 374396406 1 100 SH DFND 3 0 0 100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 220472 6310857 SH DFND 1 183514 0 6127343 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9717 278166 SH DFND 6 278166 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 253 7250 SH DFND 7 7250 0 0 GIBRALTAR INDS INC COM 374689107 31011 338885 SH DFND 1 0 0 338885 GIBRALTAR INDS INC COM 374689107 5286 57759 SH DFND 1,8 6751 0 51008 GIBRALTAR INDS INC COM 374689107 8 88 SH DFND 3 0 0 88 GIBRALTAR INDS INC COM 374689107 35628 389330 SH DFND 6 389330 0 0 GIBRALTAR INDS INC COM 374689107 5924 64738 SH DFND 7 64738 0 0 GILDAN ACTIVEWEAR INC COM 375916103 358295 11707463 SH DFND 1 4117322 0 7590141 GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH DFND 3 0 0 66 GILDAN ACTIVEWEAR INC COM 375916103 3085 100803 SH DFND 6 0 0 100803 GILEAD SCIENCES INC COM 375558103 88733 1372931 SH DFND 1 188417 0 1184514 GILEAD SCIENCES INC COM 375558103 49689 768826 SH DFND 3 5847 0 762979 GILEAD SCIENCES INC COM 375558103 27468 425000 SH DFND 7 100000 0 325000 GILEAD SCIENCES INC COM 375558103 10 153 SH DFND 153 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65098 1140475 SH DFND 1 0 0 1140475 GLACIER BANCORP INC NEW COM 37637Q105 4589 80400 SH DFND 1,8 9300 0 71100 GLACIER BANCORP INC NEW COM 37637Q105 124 2168 SH DFND 3 0 0 2168 GLADSTONE COMMERCIAL CORP COM 376536108 8 406 SH DFND 3 0 0 406 GLADSTONE LD CORP COM 376549101 0 1 SH DFND 1 0 0 GLATFELTER CORPORATION COM 377320106 0 4 SH DFND 4 0 0 GLAUKOS CORP COM 377322102 18 214 SH DFND 3 0 0 214 GLAUKOS CORP COM 377322102 20869 248650 SH DFND 6 248650 0 0 GLAUKOS CORP COM 377322102 4213 50196 SH DFND 7 50196 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357423 10014664 SH DFND 1 28846 0 9985818 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160021 4483635 SH DFND 3 1943 0 4481692 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29295 820811 SH DFND 6 820811 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65307 1829842 SH DFND 7 726 0 1829116 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH DFND 10 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 100461 2465299 SH DFND 1 78130 0 2387169 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 261 6400 SH DFND 3 156 0 6244 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10373 254549 SH DFND 6 254549 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7527 184716 SH DFND 7 72392 0 112324 GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH DFND 1 0 0 GLOBAL PMTS INC COM 37940X102 1266284 6281793 SH DFND 1 62320 0 6219473 GLOBAL PMTS INC COM 37940X102 5698 28268 SH DFND 1,8 3319 0 24949 GLOBAL PMTS INC COM 37940X102 65290 323890 SH DFND 3 2660 0 321230 GLOBAL PMTS INC COM 37940X102 15299 75896 SH DFND 6 75896 0 0 GLOBAL PMTS INC COM 37940X102 31932 158409 SH DFND 7 124328 0 34081 GLOBAL PMTS INC COM 37940X102 1 3 SH DFND 3 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 1822 SH DFND 3 0 0 1822 GLOBAL X FDS FINTECH ETF 37954Y814 13 288 SH DFND 3 0 0 288 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 429 SH DFND 3 0 0 429 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH DFND 3 0 0 1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4 150 SH DFND 3 0 0 150 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 36 SH DFND 3 0 0 36 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 301 SH DFND 3 0 0 301 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 2 SH DFND 3 0 0 2 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 382 SH DFND 3 0 0 382 GLOBAL X FDS INTERNET OF THNG 37954Y780 3 95 SH DFND 3 0 0 95 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 70 2100 SH DFND 3 0 0 2100 GLOBAL X FDS CANNABIS ETF 37954Y426 21 1293 SH DFND 3 0 0 1293 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 97 SH DFND 3 0 0 97 GLOBAL X FDS REIT ETF 37950E127 19 1965 SH DFND 3 0 0 1965 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 459 SH DFND 3 0 0 459 GLOBAL X FDS US INFR DEV ETF 37954Y673 35 1401 SH DFND 3 0 0 1401 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 21 SH DFND 3 0 0 21 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 73 SH DFND 3 0 0 73 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19 729 SH DFND 3 0 0 729 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH DFND 2 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 1 SH DFND 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH DFND 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH DFND 2 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH DFND 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 55 SH DFND 55 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH DFND 1 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH DFND 1 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH DFND 1 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 0 10 SH DFND 10 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 1 SH DFND 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH DFND 1 0 0 GLOBALSTAR INC COM 378973408 0 1 SH DFND 3 0 0 1 GLOBANT S A COM L44385109 81407 392117 SH DFND 1 4814 0 387303 GLOBANT S A COM L44385109 26037 125413 SH DFND 1,9 17427 0 107986 GLOBANT S A COM L44385109 442 2130 SH DFND 3 0 0 2130 GLOBE LIFE INC COM 37959E102 11430 118286 SH DFND 1 63655 0 54631 GLOBE LIFE INC COM 37959E102 10286 106449 SH DFND 3 794 0 105655 GLOBE LIFE INC COM 37959E102 294 3042 SH DFND 6 3042 0 0 GLOBE LIFE INC COM 37959E102 1796 18591 SH DFND 7 18591 0 0 GLOBUS MED INC CL A 379577208 49521 802997 SH DFND 1 0 0 802997 GLOBUS MED INC CL A 379577208 98 1582 SH DFND 3 269 0 1313 GLU MOBILE INC COM 379890106 0 38 SH DFND 3 0 0 38 GLYCOMIMETICS INC COM 38000Q102 2 700 SH DFND 1 700 0 0 GMS INC COM 36251C103 103003 2467146 SH DFND 1 14770 0 2452376 GMS INC COM 36251C103 22 537 SH DFND 7 537 0 0 GODADDY INC CL A 380237107 768683 9903152 SH DFND 1 134299 0 9768853 GODADDY INC CL A 380237107 5576 71841 SH DFND 3 252 0 71589 GODADDY INC CL A 380237107 14717 189600 SH DFND 6 189600 0 0 GODADDY INC CL A 380237107 54141 697517 SH DFND 7 241817 0 455700 GODADDY INC CL A 380237107 0 1 SH DFND 1 0 0 GOGO INC COM 38046C109 28 2875 SH DFND 7 2875 0 0 GOHEALTH INC COM CL A 38046W105 52130 4459348 SH DFND 1 66917 0 4392431 GOHEALTH INC COM CL A 38046W105 19 1623 SH DFND 3 52 0 1571 GOLAR LNG LTD SHS G9456A100 54942 5370719 SH DFND 1 468924 0 4901795 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 132 SH DFND 1 132 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7 704 SH DFND 3 0 0 704 GOLD STD VENTURES CORP COM 380738104 14920 25000000 SH DFND 1 0 0 25000000 GOLDEN ENTMT INC COM 381013101 2 75 SH DFND 3 0 0 75 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18515 2761388 SH DFND 1 0 0 2761388 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 253 37692 SH DFND 7 0 0 37692 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 259 6567 SH DFND 3 0 0 6567 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2 26 SH DFND 3 0 0 26 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 39 SH DFND 3 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 473 14306 SH DFND 3 0 0 14306 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17 269 SH DFND 3 0 0 269 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 628 7941 SH DFND 3 0 0 7941 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1066744 3262214 SH DFND 1 547939 0 2714275 GOLDMAN SACHS GROUP INC COM 38141G104 113096 345861 SH DFND 3 2768 0 343093 GOLDMAN SACHS GROUP INC COM 38141G104 4709 14400 SH DFND 6 14400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20345 62216 SH DFND 7 37216 0 25000 GOLDMAN SACHS GROUP INC COM 38141G104 7 20 SH DFND 20 0 0 GOODRICH PETE CORP COM PAR 382410843 2124 224475 SH DFND 1 0 0 224475 GOODRX HLDGS INC COM CL A 38246G108 77519 1986639 SH DFND 1 77706 0 1908933 GOODRX HLDGS INC COM CL A 38246G108 63 1619 SH DFND 3 107 0 1512 GOODRX HLDGS INC COM CL A 38246G108 2692 69000 SH DFND 6 69000 0 0 GOODRX HLDGS INC COM CL A 38246G108 4 103 SH DFND 7 103 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5485 312163 SH DFND 3 7757 0 304406 GOOSEHEAD INS INC COM CL A 38267D109 176637 1648042 SH DFND 1 1286041 0 362001 GOOSEHEAD INS INC COM CL A 38267D109 78 728 SH DFND 3 0 0 728 GOOSEHEAD INS INC COM CL A 38267D109 1018 9500 SH DFND 6 9500 0 0 GOPRO INC CL A 38268T103 79923 6866274 SH DFND 1 0 0 6866274 GOPRO INC CL A 38268T103 1 57 SH DFND 3 0 0 57 GOPRO INC CL A 38268T103 6768 581486 SH DFND 7 537486 0 44000 GORMAN RUPP CO COM 383082104 5 150 SH DFND 1 150 0 0 GORMAN RUPP CO COM 383082104 17 526 SH DFND 3 0 0 526 GOSSAMER BIO INC COM 38341P102 222 24014 SH DFND 1 0 0 24014 GP STRATEGIES CORP COM 36225V104 4890 280235 SH DFND 1 0 0 280235 GRACE W R & CO DEL NEW COM 38388F108 132880 2219854 SH DFND 1 0 0 2219854 GRACE W R & CO DEL NEW COM 38388F108 17 282 SH DFND 3 0 0 282 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2076 134790 SH DFND 1 621 0 134169 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 219 14200 SH DFND 3 391 0 13809 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 75 4900 SH DFND 6 4900 0 0 GRACO INC COM 384109104 527 7355 SH DFND 3 0 0 7355 GRACO INC COM 384109104 0 1 SH DFND 1 0 0 GRAFTECH INTL LTD COM 384313508 9723 795000 SH DFND 1 516103 0 278897 GRAFTECH INTL LTD COM 384313508 3258 266390 SH DFND 7 266390 0 0 GRAHAM HLDGS CO COM CL B 384637104 3768 6700 SH DFND 1 0 0 6700 GRAHAM HLDGS CO COM CL B 384637104 347 618 SH DFND 3 73 0 545 GRAINGER W W INC COM 384802104 27027 67411 SH DFND 3 351 0 67060 GRAND CANYON ED INC COM 38526M106 105001 980401 SH DFND 1 991 0 979410 GRAND CANYON ED INC COM 38526M106 123 1148 SH DFND 3 0 0 1148 GRAND CANYON ED INC COM 38526M106 6 59 SH DFND 7 59 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 37112 26725000 PRN DFND 1 0 0 0 GRANITE CONSTR INC COM 387328107 182240 4527709 SH DFND 1 52642 0 4475067 GRANITE CONSTR INC COM 387328107 2 48 SH DFND 3 0 0 48 GRANITE CONSTR INC COM 387328107 1618 40191 SH DFND 7 0 0 40191 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11400 12000000 PRN DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5974 98248 SH DFND 7 98248 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 0 1 SH DFND 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1999 110100 SH DFND 1 0 0 110100 GRAPHIC PACKAGING HLDG CO COM 388689101 999 55001 SH DFND 3 879 0 54122 GRAPHIC PACKAGING HLDG CO COM 388689101 16614 914870 SH DFND 6 914870 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2216 122037 SH DFND 7 122037 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 9 SH DFND 1 9 0 0 GRAY TELEVISION INC COM 389375106 37108 2016725 SH DFND 1 91640 0 1925085 GRAY TELEVISION INC COM 389375106 18 966 SH DFND 3 0 0 966 GRAY TELEVISION INC COM 389375106 3691 200602 SH DFND 7 200602 0 0 GRAYBUG VISION INC COM SHS 38942Q103 100 18040 SH DFND 1 540 0 17500 GRAYBUG VISION INC COM SHS 38942Q103 14 2507 SH DFND 3 24 0 2483 GRAYBUG VISION INC COM SHS 38942Q103 7 1200 SH DFND 6 1200 0 0 GREAT AJAX CORP COM 38983D300 21426 1965721 SH DFND 1 0 0 1965721 GREAT ELM CAP CORP COM 390320109 0 2 SH DFND 2 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 4 SH DFND 3 0 0 4 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 307 SH DFND 3 0 0 307 GREAT SOUTHN BANCORP INC COM 390905107 3 57 SH DFND 1 57 0 0 GREAT SOUTHN BANCORP INC COM 390905107 10 179 SH DFND 3 0 0 179 GREAT WESTERN BANCORP INC COM 391416104 29889 986770 SH DFND 1 0 0 986770 GREAT WESTERN BANCORP INC COM 391416104 34534 1140104 SH DFND 6 1140104 0 0 GREAT WESTERN BANCORP INC COM 391416104 5416 178805 SH DFND 7 178805 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 142833 3743985 SH DFND 1 115085 0 3628900 GREAT WESTN NATL BK PORTLAND COM 695263103 18 470 SH DFND 3 0 0 470 GREAT WESTN NATL BK PORTLAND COM 695263103 25789 675999 SH DFND 6 675999 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 73903 1937175 SH DFND 7 368416 0 1568759 GREEN DOT CORP CL A 39304D102 33782 737770 SH DFND 1 75 0 737695 GREEN DOT CORP CL A 39304D102 44 950 SH DFND 3 0 0 950 GREEN PLAINS INC COM 393222104 0 18 SH DFND 3 0 0 18 GREENBRIER COS INC COM 393657101 50 1049 SH DFND 3 0 0 1049 GREENBRIER COS INC COM 393657101 0 1 SH DFND 1 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 38451 1546072 SH DFND 1 1546072 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 88 SH DFND 1 88 0 0 GREIF INC CL A 397624107 4 62 SH DFND 3 0 0 62 GREIF INC CL A 397624107 11 189 SH DFND 7 189 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11836 743000 SH DFND 1 0 0 743000 GRIFFON CORP COM 398433102 10 375 SH DFND 3 0 0 375 GRIFOLS S A SP ADR REP B NVT 398438408 56 3232 SH DFND 3 0 0 3232 GRITSTONE ONCOLOGY INC COM 39868T105 24374 2584692 SH DFND 1 64842 0 2519850 GRITSTONE ONCOLOGY INC COM 39868T105 70 7448 SH DFND 3 0 0 7448 GRITSTONE ONCOLOGY INC COM 39868T105 583 61800 SH DFND 6 61800 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1548 164167 SH DFND 7 0 0 164167 GROCERY OUTLET HLDG CORP COM 39874R101 8160 221199 SH DFND 1 891 0 220308 GROCERY OUTLET HLDG CORP COM 39874R101 10 284 SH DFND 3 5 0 279 GROCERY OUTLET HLDG CORP COM 39874R101 341 9253 SH DFND 6 9253 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 200 5408 SH DFND 7 5408 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2511 15916 SH DFND 1 31 0 15885 GROUP 1 AUTOMOTIVE INC COM 398905109 18 112 SH DFND 3 0 0 112 GROUP 1 AUTOMOTIVE INC COM 398905109 23 143 SH DFND 7 143 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH DFND 1 0 0 GROUPON INC COM NEW 399473206 0 9 SH DFND 3 0 0 9 GROWGENERATION CORP COM 39986L109 12 240 SH DFND 3 0 0 240 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 756 14964 SH DFND 1 0 0 14964 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39736 223500 SH DFND 1 8400 0 215100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6223 35000 SH DFND 6 35000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 161 SH DFND 7 161 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 17 SH DFND 1 17 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 206 SH DFND 3 0 0 206 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 12 SH DFND 1 12 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 4 107 SH DFND 3 0 0 107 GUARDANT HEALTH INC COM 40131M109 989655 6483165 SH DFND 1 980343 0 5502822 GUARDANT HEALTH INC COM 40131M109 3938 25795 SH DFND 3 567 0 25228 GUARDANT HEALTH INC COM 40131M109 6145 40258 SH DFND 6 40258 0 0 GUARDANT HEALTH INC COM 40131M109 23113 151415 SH DFND 7 146115 0 5300 GUESS INC COM 401617105 184011 7830248 SH DFND 1 432200 0 7398048 GUESS INC COM 401617105 0 1 SH DFND 1 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 0 7 SH DFND 7 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH DFND 1 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7059 6275000 PRN DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5600 55100 SH DFND 1 0 0 55100 GUIDEWIRE SOFTWARE INC COM 40171V100 296 2909 SH DFND 3 3 0 2906 GW PHARMACEUTICALS PLC ADS 36197T103 518 2390 SH DFND 3 0 0 2390 H & E EQUIPMENT SERVICES INC COM 404030108 1045 27500 SH DFND 1 0 0 27500 H & E EQUIPMENT SERVICES INC COM 404030108 7 182 SH DFND 3 0 0 182 HACKETT GROUP INC COM 404609109 3 200 SH DFND 1 200 0 0 HACKETT GROUP INC COM 404609109 2 101 SH DFND 3 0 0 101 HAEMONETICS CORP MASS COM 405024100 244752 2204778 SH DFND 1 0 0 2204778 HAEMONETICS CORP MASS COM 405024100 303 2728 SH DFND 3 0 0 2728 HAEMONETICS CORP MASS COM 405024100 3944 35525 SH DFND 6 35525 0 0 HAEMONETICS CORP MASS COM 405024100 894 8053 SH DFND 7 8053 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 20 SH DFND 1 20 0 0 HAIN CELESTIAL GROUP INC COM 405217100 69 1589 SH DFND 3 0 0 1589 HALLIBURTON CO COM 406216101 228955 10668902 SH DFND 1 2857940 0 7810962 HALLIBURTON CO COM 406216101 11920 555474 SH DFND 3 7825 0 547649 HALLIBURTON CO COM 406216101 4349 202655 SH DFND 7 187755 0 14900 HALLIBURTON CO COM 406216101 0 6 SH DFND 6 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 75387 1808283 SH DFND 1 0 0 1808283 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1831 1000000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 83 SH DFND 3 0 0 83 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8049 443959 SH DFND 1 164453 0 279506 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 725 40000 SH DFND 7 40000 0 0 HAMILTON LANE INC CL A 407497106 97012 1095435 SH DFND 1 0 0 1095435 HAMILTON LANE INC CL A 407497106 5266 59467 SH DFND 1,8 6991 0 52476 HAMILTON LANE INC CL A 407497106 32 361 SH DFND 3 0 0 361 HAMILTON LANE INC CL A 407497106 33 373 SH DFND 7 373 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 2 SH DFND 2 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 1 SH DFND 1 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 0 2 SH DFND 2 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 2 SH DFND 2 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13 316 SH DFND 3 0 0 316 HANESBRANDS INC COM 410345102 140 7118 SH DFND 3 0 0 7118 HANESBRANDS INC COM 410345102 0 1 SH DFND 1 0 0 HANGER INC COM NEW 41043F208 0 3 SH DFND 3 0 0 3 HANGER INC COM NEW 41043F208 17805 780230 SH DFND 6 780230 0 0 HANGER INC COM NEW 41043F208 3414 149600 SH DFND 7 149600 0 0 HANMI FINL CORP COM NEW 410495204 15295 775200 SH DFND 1 166240 0 608960 HANMI FINL CORP COM NEW 410495204 20581 1043137 SH DFND 6 1043137 0 0 HANMI FINL CORP COM NEW 410495204 4194 212582 SH DFND 7 212582 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 9090 4410000 PRN DFND 1 0 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 424 340000 PRN DFND 1 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 31487 561260 SH DFND 1 0 0 561260 HANNON ARMSTRONG SUST INFR C COM 41068X100 95 1696 SH DFND 3 0 0 1696 HANNON ARMSTRONG SUST INFR C COM 41068X100 2496 44500 SH DFND 6 44500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 84 1490 SH DFND 7 1490 0 0 HANOVER INS GROUP INC COM 410867105 181 1400 SH DFND 3 0 0 1400 HARLEY DAVIDSON INC COM 412822108 155748 3883991 SH DFND 1 68584 0 3815407 HARLEY DAVIDSON INC COM 412822108 293 7311 SH DFND 3 162 0 7149 HARLEY DAVIDSON INC COM 412822108 4174 104100 SH DFND 6 104100 0 0 HARLEY DAVIDSON INC COM 412822108 0 3 SH DFND 3 0 0 HARMONIC INC COM 413160102 5082 648166 SH DFND 1 0 0 648166 HARMONIC INC COM 413160102 10 1290 SH DFND 3 0 0 1290 HARMONY BIOSCIENCES HLDGS IN COM 413197104 239039 7234842 SH DFND 1 1419631 0 5815211 HARMONY BIOSCIENCES HLDGS IN COM 413197104 20 599 SH DFND 3 3 0 596 HARMONY BIOSCIENCES HLDGS IN COM 413197104 496 15000 SH DFND 6 15000 0 0 HARSCO CORP COM 415864107 3 172 SH DFND 3 0 0 172 HARSCO CORP COM 415864107 22149 1291510 SH DFND 6 1291510 0 0 HARSCO CORP COM 415864107 3151 183720 SH DFND 7 183720 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 651149 9749197 SH DFND 1 404450 0 9344747 HARTFORD FINL SVCS GROUP INC COM 416515104 13348 199848 SH DFND 3 1885 0 197963 HARTFORD FINL SVCS GROUP INC COM 416515104 37108 555588 SH DFND 7 509198 0 46390 HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH DFND 2 0 0 HASBRO INC COM 418056107 2207 22957 SH DFND 3 343 0 22614 HASBRO INC COM 418056107 32 338 SH DFND 7 338 0 0 HASBRO INC COM 418056107 0 3 SH DFND 3 0 0 HAVERTY FURNITURE COS INC COM 419596101 2 44 SH DFND 3 0 0 44 HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2046 SH DFND 3 0 0 2046 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH DFND 2 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH DFND 1 0 0 300 HAWAIIAN HOLDINGS INC COM 419879101 0 14 SH DFND 3 0 0 14 HAWAIIAN HOLDINGS INC COM 419879101 53 2000 SH DFND 7 0 0 2000 HC2 HLDGS INC COM 404139107 1 300 SH DFND 1 300 0 0 HCA HEALTHCARE INC COM 40412C101 814174 4322894 SH DFND 1 170806 0 4152088 HCA HEALTHCARE INC COM 40412C101 77074 409229 SH DFND 3 5260 0 403969 HCA HEALTHCARE INC COM 40412C101 39987 212312 SH DFND 7 183381 0 28931 HCI GROUP INC COM 40416E103 4274 55632 SH DFND 1 0 0 55632 HDFC BANK LTD SPONSORED ADS 40415F101 530408 6827234 SH DFND 1 1954855 0 4872379 HDFC BANK LTD SPONSORED ADS 40415F101 16346 210400 SH DFND 1,9 0 0 210400 HDFC BANK LTD SPONSORED ADS 40415F101 147034 1892577 SH DFND 1,10 112850 0 1779727 HDFC BANK LTD SPONSORED ADS 40415F101 19905 256213 SH DFND 3 1460 0 254753 HDFC BANK LTD SPONSORED ADS 40415F101 2423 31186 SH DFND 7 31186 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 2 SH DFND 2 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 536 15798 SH DFND 1 1669 0 14129 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7 208 SH DFND 3 0 0 208 HEALTH CATALYST INC COM 42225T107 216800 4635449 SH DFND 1 0 0 4635449 HEALTH CATALYST INC COM 42225T107 3 55 SH DFND 3 0 0 55 HEALTH CATALYST INC COM 42225T107 1813 38754 SH DFND 6 38754 0 0 HEALTH CATALYST INC COM 42225T107 7014 149970 SH DFND 7 129270 0 20700 HEALTHCARE RLTY TR COM 421946104 149990 4946907 SH DFND 1 144946 0 4801961 HEALTHCARE RLTY TR COM 421946104 25 817 SH DFND 3 0 0 817 HEALTHCARE RLTY TR COM 421946104 32293 1065062 SH DFND 6 1065062 0 0 HEALTHCARE RLTY TR COM 421946104 8975 296020 SH DFND 7 86320 0 209700 HEALTHCARE SVCS GROUP INC COM 421906108 29826 1064089 SH DFND 1 300 0 1063789 HEALTHCARE SVCS GROUP INC COM 421906108 38697 1380563 SH DFND 3 543 0 1380020 HEALTHCARE SVCS GROUP INC COM 421906108 300 10700 SH DFND 7 10700 0 0 HEALTHCARE SVCS GROUP INC COM 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32 SH DFND 3 0 0 32 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14502 2871660 SH DFND 6 2871660 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2368 469008 SH DFND 7 469008 0 0 HELMERICH & PAYNE INC COM 423452101 7018 260298 SH DFND 1 0 0 260298 HELMERICH & PAYNE INC COM 423452101 1 35 SH DFND 3 0 0 35 HELMERICH & PAYNE INC COM 423452101 8 281 SH DFND 7 281 0 0 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 1 0 0 HENNESSY ADVISORS INC COM 425885100 1 167 SH DFND 1 167 0 0 HENRY JACK & ASSOC INC COM 426281101 17554 115701 SH DFND 1 24 0 115677 HENRY JACK & ASSOC INC COM 426281101 2267 14939 SH DFND 3 16 0 14923 HENRY JACK & ASSOC INC COM 426281101 11 75 SH DFND 7 75 0 0 HENRY JACK & ASSOC INC COM 426281101 1 4 SH DFND 4 0 0 HENRY SCHEIN INC COM 806407102 51630 745662 SH DFND 1 134221 0 611441 HENRY SCHEIN INC COM 806407102 581 8384 SH DFND 3 107 0 8277 HENRY SCHEIN INC COM 806407102 270 3900 SH DFND 7 3900 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 109048 2458246 SH DFND 1 7100 0 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90400 SH DFND 1 0 0 90400 HESKA CORP COM RESTRC NEW 42805E306 12 73 SH DFND 3 0 0 73 HESKA CORP COM RESTRC NEW 42805E306 18399 109220 SH DFND 6 109220 0 0 HESKA CORP COM RESTRC NEW 42805E306 3666 21760 SH DFND 7 21760 0 0 HESS CORP COM 42809H107 2218006 31345476 SH DFND 1 4891443 0 26454033 HESS CORP COM 42809H107 131855 1863418 SH DFND 3 1712 0 1861706 HESS CORP COM 42809H107 48469 684974 SH DFND 6 684974 0 0 HESS CORP COM 42809H107 143062 2021790 SH DFND 7 506891 0 1514899 HESS CORP COM 42809H107 0 1 SH DFND 1 0 0 HESS MIDSTREAM LP CL A SHS 428103105 12716 567177 SH DFND 1 136 0 567041 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34280 2177900 SH DFND 1 0 0 2177900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5691 361547 SH DFND 3 8164 0 353383 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5 SH DFND 5 0 0 HEXCEL CORP NEW COM 428291108 56 1000 SH DFND 1 0 0 1000 HEXCEL CORP NEW COM 428291108 57 1025 SH DFND 3 0 0 1025 HIBBETT SPORTS INC COM 428567101 84115 1221003 SH DFND 1 177171 0 1043832 HIBBETT SPORTS INC COM 428567101 7581 110038 SH DFND 7 110038 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH DFND 1 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 2 SH DFND 2 0 0 HIGHWOODS PPTYS INC COM 431284108 185942 4330265 SH DFND 1 96002 0 4234263 HIGHWOODS PPTYS INC COM 431284108 7 163 SH DFND 3 0 0 163 HIGHWOODS PPTYS INC COM 431284108 64242 1496099 SH DFND 7 1496099 0 0 HIGHWOODS PPTYS INC COM 431284108 0 1 SH DFND 1 0 0 HILL ROM HLDGS INC COM 431475102 60033 543385 SH DFND 1 171 0 543214 HILL ROM HLDGS INC COM 431475102 112 1009 SH DFND 3 0 0 1009 HILL ROM HLDGS INC COM 431475102 15 137 SH DFND 7 137 0 0 HILLENBRAND INC COM 431571108 6757 141628 SH DFND 1 116550 0 25078 HILLENBRAND INC COM 431571108 1 21 SH DFND 3 0 0 21 HILLENBRAND INC COM 431571108 2901 60813 SH DFND 7 60813 0 0 HILLTOP HOLDINGS INC COM 432748101 71128 2084037 SH DFND 1 0 0 2084037 HILLTOP HOLDINGS INC COM 432748101 3375 98900 SH DFND 1,8 11600 0 87300 HILLTOP HOLDINGS INC COM 432748101 3433 100592 SH DFND 7 100592 0 0 HILTON GRAND VACATIONS INC COM 43283X105 175934 4692821 SH DFND 1 300 0 4692521 HILTON GRAND VACATIONS INC COM 43283X105 3 72 SH DFND 3 0 0 72 HILTON GRAND VACATIONS INC COM 43283X105 21800 581494 SH DFND 6 581494 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3042 81151 SH DFND 7 81151 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 942075 7790896 SH DFND 1 498833 0 7292063 HILTON WORLDWIDE HLDGS INC COM 43300A203 65606 542555 SH DFND 1,10 32457 0 510098 HILTON WORLDWIDE HLDGS INC COM 43300A203 53370 441363 SH DFND 3 2700 0 438663 HILTON WORLDWIDE HLDGS INC COM 43300A203 6669 55150 SH DFND 6 55150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2064 17068 SH DFND 7 17068 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 3 0 0 1 HINGHAM INSTN SVGS MASS COM 433323102 10485 36949 SH DFND 1 3469 0 33480 HINGHAM INSTN SVGS MASS COM 433323102 18 63 SH DFND 3 0 0 63 HIREQUEST INC COM 433535101 398 23098 SH DFND 1 0 0 23098 HISTOGEN INC COM 43358Y103 1 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INTL INC COM 438516106 13115 60418 SH DFND 7 15155 0 45263 HONEYWELL INTL INC COM 438516106 1 4 SH DFND 4 0 0 HOOKIPA PHARMA INC COM 43906K100 34338 2553000 SH DFND 1 0 0 2553000 HOPE BANCORP INC COM 43940T109 43258 2872375 SH DFND 1 540693 0 2331682 HOPE BANCORP INC COM 43940T109 9947 660489 SH DFND 3 13000 0 647489 HOPE BANCORP INC COM 43940T109 3012 200000 SH DFND 7 200000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 130 SH DFND 3 0 0 130 HORIZON BANCORP INC COM 440407104 17 937 SH DFND 3 0 0 937 HORIZON GLOBAL CORP COM 44052W104 3701 358325 SH DFND 1 0 0 358325 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 28 29000 PRN DFND 1 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1257005 13657165 SH DFND 1 1622876 0 12034289 HORIZON THERAPEUTICS PUB L SHS G46188101 6054 65780 SH DFND 3 592 0 65188 HORIZON THERAPEUTICS PUB L SHS G46188101 9002 97800 SH DFND 6 97800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10976 119249 SH DFND 7 77449 0 41800 HORMEL FOODS CORP COM 440452100 10757 225145 SH DFND 3 992 0 224153 HORMEL FOODS CORP COM 440452100 0 3 SH DFND 3 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3421 203043 SH DFND 3 4068 0 198975 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4259 558900 SH DFND 1 0 0 558900 HOULIHAN LOKEY INC CL A 441593100 30256 454911 SH DFND 1 1205 0 453706 HOULIHAN LOKEY INC CL A 441593100 44 658 SH DFND 3 0 0 658 HOULIHAN LOKEY INC CL A 441593100 14 208 SH DFND 7 208 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 8329 1595521 SH DFND 1 27692 0 1567829 HOWARD HUGHES CORP COM 44267D107 9 90 SH DFND 3 0 0 90 HOWARD HUGHES CORP COM 44267D107 13356 140400 SH DFND 6 140400 0 0 HOWARD HUGHES CORP COM 44267D107 38053 400012 SH DFND 7 76312 0 323700 HOWMET AEROSPACE INC COM 443201108 116049 3611849 SH DFND 1 0 0 3611849 HOWMET AEROSPACE INC COM 443201108 2958 92070 SH DFND 3 1397 0 90673 HOWMET AEROSPACE INC COM 443201108 0 1 SH DFND 1 0 0 HP INC COM 40434L105 440973 13888929 SH DFND 1 1921611 0 11967318 HP INC COM 40434L105 24733 778981 SH DFND 3 12397 0 766584 HP INC COM 40434L105 57475 1810231 SH DFND 7 716031 0 1094200 HP INC COM 40434L105 0 14 SH DFND 14 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4313 147999 SH DFND 3 0 0 147999 HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH DFND 1 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 64145 1168400 SH DFND 1 46200 0 1122200 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10371 188900 SH DFND 6 188900 0 0 HUB GROUP INC CL A 443320106 13680 203326 SH DFND 1 17500 0 185826 HUB GROUP INC CL A 443320106 13 197 SH DFND 3 0 0 197 HUBBELL INC COM 443510607 123270 659585 SH DFND 1 1198 0 658387 HUBBELL INC COM 443510607 1534 8208 SH DFND 3 17 0 8191 HUBBELL INC COM 443510607 6672 35699 SH DFND 6 35699 0 0 HUBBELL INC COM 443510607 16306 87249 SH DFND 7 141 0 87108 HUBSPOT INC COM 443573100 1226942 2701267 SH DFND 1 527800 0 2173467 HUBSPOT INC COM 443573100 8331 18341 SH DFND 3 220 0 18121 HUBSPOT INC COM 443573100 22448 49421 SH DFND 6 49421 0 0 HUBSPOT INC COM 443573100 42303 93135 SH DFND 7 22635 0 70500 HUDSON PAC PPTYS INC COM 444097109 40 1483 SH DFND 3 0 0 1483 HUMANA INC COM 444859102 3252126 7757010 SH DFND 1 236659 0 7520351 HUMANA INC COM 444859102 89349 213117 SH DFND 3 1970 0 211147 HUMANA INC COM 444859102 27771 66240 SH DFND 6 66240 0 0 HUMANA INC COM 444859102 248563 592875 SH DFND 7 463920 0 128955 HUMANA INC COM 444859102 0 1 SH DFND 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 16898 100542 SH DFND 1 0 0 100542 HUNT J B TRANS SVCS INC COM 445658107 8162 48564 SH DFND 3 158 0 48406 HUNTINGTON BANCSHARES INC COM 446150104 845160 53763345 SH DFND 1 8739718 0 45023627 HUNTINGTON BANCSHARES INC COM 446150104 28802 1832206 SH DFND 3 21091 0 1811115 HUNTINGTON BANCSHARES INC COM 446150104 676 43032 SH DFND 6 43032 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25270 1607529 SH DFND 7 1082847 0 524682 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DFND 1 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 335568 1630158 SH DFND 1 101850 0 1528308 HUNTINGTON INGALLS INDS INC COM 446413106 70140 340733 SH DFND 3 1126 0 339607 HUNTINGTON INGALLS INDS INC COM 446413106 5661 27499 SH DFND 6 27499 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13309 64652 SH DFND 7 179 0 64473 HUNTSMAN CORP COM 447011107 128529 4458180 SH DFND 1 24294 0 4433886 HUNTSMAN CORP COM 447011107 3753 130171 SH DFND 3 3333 0 126838 HUNTSMAN CORP COM 447011107 0 1 SH DFND 1 0 0 HURCO COMPANIES INC COM 447324104 14165 401265 SH DFND 1 17885 0 383380 HURON CONSULTING GROUP INC COM 447462102 3 50 SH DFND 1 50 0 0 HUYA INC ADS REP SHS A 44852D108 1 47 SH DFND 1 47 0 0 HUYA INC ADS REP SHS A 44852D108 2 101 SH DFND 3 0 0 101 HYATT HOTELS CORP COM CL A 448579102 27278 329846 SH DFND 1 159437 0 170409 HYATT HOTELS CORP COM CL A 448579102 46 561 SH DFND 3 4 0 557 HYDROFARM HLDGS GROUP INC COM 44888K209 0 5 SH DFND 3 0 0 5 HYSTER YALE MATLS HANDLING I CL A 449172105 24023 275744 SH DFND 1 33351 0 242393 I MAB SPONSORED ADS 44975P103 1607 33162 SH DFND 1,9 951 0 32211 I3 VERTICALS INC COM CL A 46571Y107 1 31 SH DFND 3 0 0 31 IAA INC COM 449253103 2004 36344 SH DFND 1 0 0 36344 IAA INC COM 449253103 136 2468 SH DFND 3 0 0 2468 IAC INTERACTIVECORP NEW COM 44891N109 210661 973887 SH DFND 1 99218 0 874669 IAC INTERACTIVECORP NEW COM 44891N109 12194 56371 SH DFND 3 221 0 56150 IAC INTERACTIVECORP NEW COM 44891N109 440 2035 SH DFND 6 2035 0 0 IAC INTERACTIVECORP NEW COM 44891N109 8883 41068 SH DFND 7 18446 0 22622 ICF INTL INC COM 44925C103 22817 261068 SH DFND 1 0 0 261068 ICF INTL INC COM 44925C103 7 84 SH DFND 3 0 0 84 ICF INTL INC COM 44925C103 35278 403641 SH DFND 6 403641 0 0 ICF INTL INC COM 44925C103 5767 65982 SH DFND 7 65982 0 0 ICHOR HOLDINGS SHS G4740B105 49730 924350 SH DFND 1 250 0 924100 ICHOR HOLDINGS SHS G4740B105 1022 19000 SH DFND 7 19000 0 0 ICICI BANK LIMITED ADR 45104G104 14 850 SH DFND 1 850 0 0 ICICI BANK LIMITED ADR 45104G104 9644 601595 SH DFND 3 4530 0 597065 ICL GROUP LTD SHS M53213100 2581 440880 SH DFND 1 0 0 440880 ICL GROUP LTD SHS M53213100 110 18864 SH DFND 3 0 0 18864 ICON PLC SHS G4705A100 12396 63124 SH DFND 1 23020 0 40104 ICON PLC SHS G4705A100 465 2370 SH DFND 3 0 0 2370 ICON PLC SHS G4705A100 1866 9500 SH DFND 7 4300 0 5200 ICU MED INC COM 44930G107 143 698 SH DFND 3 0 0 698 IDACORP INC COM 451107106 73521 735432 SH DFND 1 20715 0 714717 IDACORP INC COM 451107106 88 882 SH DFND 3 51 0 831 IDACORP INC COM 451107106 9 89 SH DFND 7 89 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3 127 SH DFND 7 127 0 0 IDEX CORP COM 45167R104 171959 821512 SH DFND 1 46719 0 774793 IDEX CORP COM 45167R104 11143 53235 SH DFND 3 246 0 52989 IDEX CORP COM 45167R104 14738 70411 SH DFND 6 70411 0 0 IDEX CORP COM 45167R104 50080 239249 SH DFND 7 50348 0 188901 IDEXX LABS INC COM 45168D104 397673 812721 SH DFND 1 8458 0 804263 IDEXX LABS INC COM 45168D104 43590 89085 SH DFND 3 287 0 88798 IDEXX LABS INC COM 45168D104 5346 10926 SH DFND 7 10926 0 0 IDT CORP CL B NEW 448947507 5 224 SH DFND 1 224 0 0 IES HLDGS INC COM 44951W106 4235 84018 SH DFND 1 118 0 83900 IES HLDGS INC COM 44951W106 5 105 SH DFND 7 105 0 0 IGM BIOSCIENCES INC COM 449585108 9361 122068 SH DFND 1 0 0 122068 IHEARTMEDIA INC COM CL A 45174J509 255 14024 SH DFND 1 0 0 14024 IHS MARKIT LTD SHS G47567105 914032 9444433 SH DFND 1 522423 0 8922010 IHS MARKIT LTD SHS G47567105 59272 612445 SH DFND 3 1600 0 610845 IHS MARKIT LTD SHS G47567105 21224 219304 SH DFND 6 219304 0 0 IHS MARKIT LTD SHS G47567105 4074 42094 SH DFND 7 11494 0 30600 IHS MARKIT LTD SHS G47567105 0 1 SH DFND 1 0 0 II-VI INC COM 902104108 482103 7051376 SH DFND 1 1167814 0 5883562 II-VI INC NOTE 0.250% 9/0 902104AB4 468 307000 PRN DFND 1 0 0 0 II-VI INC COM 902104108 13625 199276 SH DFND 3 2447 0 196829 II-VI INC COM 902104108 52622 769660 SH DFND 6 769660 0 0 II-VI INC COM 902104108 5979 87453 SH DFND 7 87453 0 0 IKENA ONCOLOGY INC COM 45175G108 99659 3777638 SH DFND 1 254800 0 3522838 ILLINOIS TOOL WKS INC COM 452308109 151608 684400 SH DFND 1 282894 0 401506 ILLINOIS TOOL WKS INC COM 452308109 61045 275575 SH DFND 3 2266 0 273309 ILLINOIS TOOL WKS INC COM 452308109 5019 22657 SH DFND 7 22657 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 4 SH DFND 4 0 0 ILLUMINA INC NOTE 8/1 452327AK5 10593 8930000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 76286 198629 SH DFND 3 2244 0 196385 ILLUMINA INC COM 452327109 8 22 SH DFND 7 22 0 0 ILLUMINA INC COM 452327109 1 2 SH DFND 2 0 0 IMAGE SENSING SYS INC COM 45244C104 342 75761 SH DFND 1 8716 0 67045 IMARA INC COM 45249V107 18961 2246542 SH DFND 1 44823 0 2201719 IMAX CORP COM 45245E109 1 51 SH DFND 3 0 0 51 IMAX CORP COM 45245E109 22832 1135930 SH DFND 6 1135930 0 0 IMAX CORP COM 45245E109 24878 1237715 SH DFND 7 328815 0 908900 IMMUNIC INC COM 4525EP101 9597 602072 SH DFND 1 0 0 602072 IMMUNIC INC COM 4525EP101 7990 501230 SH DFND 6 501230 0 0 IMMUNIC INC COM 4525EP101 1308 82040 SH DFND 7 82040 0 0 IMMUNITYBIO INC COM 45256X103 0 2 SH DFND 3 0 0 2 IMMUNOCORE HLDGS PLC ADS 45258D105 59597 1399965 SH DFND 1 260792 0 1139173 IMMUNOCORE HLDGS PLC ADS 45258D105 420 9873 SH DFND 3 177 0 9696 IMMUNOCORE HLDGS PLC ADS 45258D105 477 11200 SH DFND 6 11200 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4 99 SH DFND 7 99 0 0 IMMUNOGEN INC COM 45253H101 27546 3400797 SH DFND 1 0 0 3400797 IMMUNOGEN INC COM 45253H101 5 627 SH DFND 3 0 0 627 IMMUNOGEN INC COM 45253H101 32087 3961407 SH DFND 6 3961407 0 0 IMMUNOGEN INC COM 45253H101 49989 6171519 SH DFND 7 1567419 0 4604100 IMMUNOME INC COM 45257U108 7672 226456 SH DFND 1 0 0 226456 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 243846 10067049 SH DFND 1 1529929 0 8537120 IMPERIAL OIL LTD COM NEW 453038408 25 1044 SH DFND 3 0 0 1044 IMPERIAL OIL LTD COM NEW 453038408 21383 882791 SH DFND 7 637391 0 245400 IMPINJ INC NOTE 2.000%12/1 453204AA7 627 350000 PRN DFND 1 0 0 0 IMPINJ INC COM 453204109 748 13157 SH DFND 1 0 0 13157 IMPINJ INC COM 453204109 5 89 SH DFND 3 0 0 89 INARI MED INC COM 45332Y109 1 11 SH DFND 3 0 0 11 INCYTE CORP COM 45337C102 61771 760067 SH DFND 1 0 0 760067 INCYTE CORP COM 45337C102 2362 29058 SH DFND 3 151 0 28907 INCYTE CORP COM 45337C102 0 1 SH DFND 1 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 129 39062 SH DFND 1 0 0 39062 INDEPENDENCE RLTY TR INC COM 45378A106 8 500 SH DFND 3 0 0 500 INDEPENDENT BANK CORP MASS COM 453836108 14498 172200 SH DFND 1 0 0 172200 INDEPENDENT BANK CORP MASS COM 453836108 98 1166 SH DFND 3 0 0 1166 INDEPENDENT BK CORP MICH COM NEW 453838609 3718 157258 SH DFND 1 19216 0 138042 INDEPENDENT BK CORP MICH COM NEW 453838609 0 7 SH DFND 3 0 0 7 INDEPENDENT BK CORP MICH COM NEW 453838609 19 824 SH DFND 7 824 0 0 INDEPENDENT BK GROUP INC COM 45384B106 15142 209611 SH DFND 1 0 0 209611 INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH DFND 3 0 0 4 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28 857 SH DFND 3 0 0 857 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31 982 SH DFND 3 0 0 982 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH DFND 3 0 0 94 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH DFND 1 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 1 SH DFND 1 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 0 1 SH DFND 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 30 SH DFND 3 0 0 30 INFINERA CORP COM 45667G103 293287 30455518 SH DFND 1 13464995 0 16990523 INFLARX NV COM N44821101 0 6 SH DFND 3 0 0 6 INFOSYS LTD SPONSORED ADR 456788108 10 541 SH DFND 1 541 0 0 INFOSYS LTD SPONSORED ADR 456788108 52 2761 SH DFND 3 0 0 2761 INFOSYS LTD SPONSORED ADR 456788108 3941 210505 SH DFND 7 210505 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 44 SH DFND 3 0 0 44 INFUSYSTEM HLDGS INC COM 45685K102 8770 430752 SH DFND 1 0 0 430752 ING GROEP N.V. SPONSORED ADR 456837103 12 968 SH DFND 1 968 0 0 ING GROEP N.V. SPONSORED ADR 456837103 38530 3150453 SH DFND 3 24013 0 3126440 ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH DFND 1 0 0 INGERSOLL RAND INC COM 45687V106 399011 8108337 SH DFND 1 786267 0 7322070 INGERSOLL RAND INC COM 45687V106 3240 65840 SH DFND 3 659 0 65181 INGERSOLL RAND INC COM 45687V106 2360 47954 SH DFND 7 47954 0 0 INGEVITY CORP COM 45688C107 4600 60900 SH DFND 1 0 0 60900 INGEVITY CORP COM 45688C107 16 207 SH DFND 3 0 0 207 INGEVITY CORP COM 45688C107 31 407 SH DFND 7 407 0 0 INGLES MKTS INC CL A 457030104 5 77 SH DFND 1 77 0 0 INGLES MKTS INC CL A 457030104 0 2 SH DFND 3 0 0 2 INGREDION INC COM 457187102 190620 2119879 SH DFND 1 115049 0 2004830 INGREDION INC COM 457187102 1612 17930 SH DFND 3 508 0 17422 INGREDION INC COM 457187102 15736 175000 SH DFND 7 0 0 175000 INHIBIKASE THERAPEUTICS INC COM 45719W106 601 100000 SH DFND 1 0 0 100000 INHIBRX INC COM 45720L107 31389 1564000 SH DFND 1 638807 0 925193 INHIBRX INC COM 45720L107 20 982 SH DFND 3 6 0 976 INMODE LTD SHS M5425M103 45263 625442 SH DFND 1 23945 0 601497 INMODE LTD SHS M5425M103 233 3221 SH DFND 3 113 0 3108 INMODE LTD SHS M5425M103 3713 51300 SH DFND 6 51300 0 0 INMODE LTD SHS M5425M103 24 338 SH DFND 7 338 0 0 INNOSPEC INC COM 45768S105 179094 1744023 SH DFND 1 184329 0 1559694 INNOSPEC INC COM 45768S105 5340 52003 SH DFND 1,8 6149 0 45854 INNOSPEC INC COM 45768S105 12 113 SH DFND 3 0 0 113 INNOSPEC INC COM 45768S105 8221 80055 SH DFND 6 80055 0 0 INNOSPEC INC COM 45768S105 25217 245566 SH DFND 7 51595 0 193971 INNOVAGE HLDG CORP COM 45784A104 5049 195786 SH DFND 1 5036 0 190750 INNOVAGE HLDG CORP COM 45784A104 882 34200 SH DFND 6 34200 0 0 INNOVAGE HLDG CORP COM 45784A104 630 24420 SH DFND 7 24420 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 102 SH DFND 3 0 0 102 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 2 SH DFND 2 0 0 INNOVIVA INC COM 45781M101 5 450 SH DFND 1 450 0 0 INOGEN INC COM 45780L104 14335 272950 SH DFND 6 272950 0 0 INOGEN INC COM 45780L104 2306 43900 SH DFND 7 43900 0 0 INOVALON HLDGS INC COM CL A 45781D101 27405 952224 SH DFND 1 0 0 952224 INOVALON HLDGS INC COM CL A 45781D101 9 307 SH DFND 7 307 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH DFND 3 0 0 125 INOZYME PHARMA INC COM 45790W108 12066 609380 SH DFND 1 0 0 609380 INPHI CORP COM 45772F107 196656 1102269 SH DFND 1 6556 0 1095713 INPHI CORP COM 45772F107 3909 21910 SH DFND 3 444 0 21466 INPHI CORP COM 45772F107 334 1871 SH DFND 7 1871 0 0 INSEEGO CORP COM 45782B104 819 81939 SH DFND 1 0 0 81939 INSEEGO CORP COM 45782B104 1 147 SH DFND 3 0 0 147 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5142 3500000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 426934 4474260 SH DFND 1 138979 0 4335281 INSIGHT ENTERPRISES INC COM 45765U103 5429 56900 SH DFND 1,8 5679 0 51221 INSIGHT ENTERPRISES INC COM 45765U103 20 210 SH DFND 3 0 0 210 INSIGHT ENTERPRISES INC COM 45765U103 20720 217146 SH DFND 6 217146 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15237 159685 SH DFND 7 146668 0 13017 INSMED INC COM PAR $.01 457669307 187328 5499927 SH DFND 1 54608 0 5445319 INSMED INC COM PAR $.01 457669307 1294 38003 SH DFND 3 0 0 38003 INSMED INC COM PAR $.01 457669307 5280 155033 SH DFND 6 155033 0 0 INSMED INC COM PAR $.01 457669307 9434 276993 SH DFND 7 356 0 276637 INSPERITY INC COM 45778Q107 131495 1570273 SH DFND 1 41 0 1570232 INSPERITY INC COM 45778Q107 22 269 SH DFND 3 0 0 269 INSPERITY INC COM 45778Q107 51722 617650 SH DFND 6 617650 0 0 INSPERITY INC COM 45778Q107 7040 84065 SH DFND 7 84065 0 0 INSPIRE MED SYS INC COM 457730109 546311 2639309 SH DFND 1 17498 0 2621811 INSPIRE MED SYS INC COM 457730109 7 36 SH DFND 3 0 0 36 INSPIRE MED SYS INC COM 457730109 1552 7500 SH DFND 6 7500 0 0 INSPIRE MED SYS INC COM 457730109 19792 95618 SH DFND 7 95618 0 0 INSPIRED ENTMT INC COM 45782N108 3807 409767 SH DFND 1 0 0 409767 INSTALLED BLDG PRODS INC COM 45780R101 28859 260274 SH DFND 1 174 0 260100 INSTALLED BLDG PRODS INC COM 45780R101 8 74 SH DFND 3 0 0 74 INSTALLED BLDG PRODS INC COM 45780R101 2661 24000 SH DFND 6 24000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 132 1194 SH DFND 7 1194 0 0 INSTEEL INDS INC COM 45774W108 4 130 SH DFND 7 130 0 0 INSTIL BIO INC COM 45783C101 168439 7097760 SH DFND 1 449182 0 6648578 INSTIL BIO INC COM 45783C101 26 1029 SH DFND 3 53 0 976 INSTIL BIO INC COM 45783C101 1144 45600 SH DFND 6 45600 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11740 8835000 PRN DFND 1 0 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 11636 4158000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 2488248 9536441 SH DFND 1 1899472 0 7636969 INSULET CORP COM 45784P101 5 19 SH DFND 3 0 0 19 INSULET CORP COM 45784P101 7436 28500 SH DFND 6 28500 0 0 INSULET CORP COM 45784P101 72022 276032 SH DFND 7 276032 0 0 INTEGER HLDGS CORP COM 45826H109 89180 968298 SH DFND 1 64 0 968234 INTEGER HLDGS CORP COM 45826H109 7 72 SH DFND 3 0 0 72 INTEGER HLDGS CORP COM 45826H109 69 749 SH DFND 7 749 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4670 4200000 PRN DFND 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4353 63000 SH DFND 1,8 7567 0 55433 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 459 SH DFND 3 0 0 459 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6557 94900 SH DFND 6 94900 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1036 15000 SH DFND 7 15000 0 0 INTEL CORP COM 458140100 1844207 28815739 SH DFND 1 3629260 0 25186479 INTEL CORP COM 458140100 248333 3880196 SH DFND 3 36496 0 3843700 INTEL CORP COM 458140100 18208 284500 SH DFND 6 284500 0 0 INTEL CORP COM 458140100 43231 675477 SH DFND 7 51407 0 624070 INTEL CORP COM 458140100 1 22 SH DFND 22 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 92333 1150501 SH DFND 1 0 0 1150501 INTELLIA THERAPEUTICS INC COM 45826J105 39 488 SH DFND 3 8 0 480 INTER PARFUMS INC COM 458334109 65 916 SH DFND 3 0 0 916 INTER PARFUMS INC COM 458334109 7 104 SH DFND 7 104 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 690 9448 SH DFND 1,10 9448 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 442 SH DFND 3 0 0 442 INTERCEPT PHARMACEUTICALS IN COM 45845P108 51759 2242572 SH DFND 1 6600 0 2235972 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11858 18294000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4105 5044000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 84 3644 SH DFND 3 8 0 3636 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4280 185453 SH DFND 6 185453 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10095 437382 SH DFND 7 0 0 437382 INTERCONTINENTAL EXCHANGE IN COM 45866F104 653744 5853727 SH DFND 1 65648 0 5788079 INTERCONTINENTAL EXCHANGE IN COM 45866F104 686 6139 SH DFND 1,10 6139 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61862 553919 SH DFND 3 5729 0 548190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22152 198352 SH DFND 6 198352 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43315 387847 SH DFND 7 343266 0 44581 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH DFND 49 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 123425 1791369 SH DFND 1 193579 0 1597790 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1319 19150 SH DFND 3 0 0 19150 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13431 194930 SH DFND 6 194930 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8346 121127 SH DFND 7 121127 0 0 INTERCORP FINL SVCS INC SHS P5626F128 12271 410394 SH DFND 1 0 0 410394 INTERCORP FINL SVCS INC SHS P5626F128 16840 563200 SH DFND 1,8 3900 0 559300 INTERCORP FINL SVCS INC SHS P5626F128 4688 156800 SH DFND 7 156800 0 0 INTERDIGITAL INC COM 45867G101 22 339 SH DFND 3 0 0 339 INTERFACE INC COM 458665304 8805 705500 SH DFND 1 0 0 705500 INTERFACE INC COM 458665304 4 324 SH DFND 3 0 0 324 INTERGROUP CORP COM 458685104 1 16 SH DFND 3 0 0 16 INTERNATIONAL BANCSHARES COR COM 459044103 12 250 SH DFND 1 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 242 SH DFND 3 0 0 242 INTERNATIONAL BUSINESS MACHS COM 459200101 534149 4008321 SH DFND 1 97536 0 3910785 INTERNATIONAL BUSINESS MACHS COM 459200101 149095 1118829 SH DFND 3 3241 0 1115588 INTERNATIONAL BUSINESS MACHS COM 459200101 4491 33700 SH DFND 6 33700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9201 69046 SH DFND 7 311 0 68735 INTERNATIONAL BUSINESS MACHS COM 459200101 4 32 SH DFND 32 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328172 2350632 SH DFND 1 4717 0 2345915 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10916 221770 SH DFND 1 60400 0 161370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19072 136612 SH DFND 3 355 0 136257 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13130 94051 SH DFND 6 94051 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31164 223221 SH DFND 7 0 0 223221 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH DFND 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47276 2945522 SH DFND 1 0 0 2945522 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1151 SH DFND 3 21 0 1130 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 1901 SH DFND 7 1901 0 0 INTERNATIONAL PAPER CO COM 460146103 1719 31800 SH DFND 1 3642 0 28158 INTERNATIONAL PAPER CO COM 460146103 23385 432503 SH DFND 3 2779 0 429724 INTERNATIONAL PAPER CO COM 460146103 338 6258 SH DFND 7 6258 0 0 INTERNATIONAL PAPER CO COM 460146103 0 3 SH DFND 3 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1069 55137 SH DFND 1 0 0 55137 INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH DFND 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1012331 34668866 SH DFND 1 885582 0 33783284 INTERPUBLIC GROUP COS INC COM 460690100 199422 6829513 SH DFND 3 15915 0 6813598 INTERPUBLIC GROUP COS INC COM 460690100 55179 1889678 SH DFND 6 1889678 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141016 4829305 SH DFND 7 307177 0 4522128 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH DFND 2 0 0 INTERSECT ENT INC COM 46071F103 52550 2516752 SH DFND 1 0 0 2516752 INTERSECT ENT INC COM 46071F103 5045 241599 SH DFND 7 241599 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 403790 11900682 SH DFND 1 3761228 0 8139454 INTRA CELLULAR THERAPIES INC COM 46116X101 166 4885 SH DFND 3 59 0 4826 INTRA CELLULAR THERAPIES INC COM 46116X101 5718 168538 SH DFND 6 168538 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2152 63417 SH DFND 7 3117 0 60300 INTREPID POTASH INC COM 46121Y201 50 1540 SH DFND 3 0 0 1540 INTRICON CORP COM 46121H109 2 88 SH DFND 3 0 0 88 INTUIT COM 461202103 2439281 6367883 SH DFND 1 866631 0 5501252 INTUIT COM 461202103 705 1841 SH DFND 1,10 1841 0 0 INTUIT COM 461202103 125494 327609 SH DFND 3 1956 0 325653 INTUIT COM 461202103 2026 5290 SH DFND 6 5290 0 0 INTUIT COM 461202103 14553 37991 SH DFND 7 16039 0 21952 INTUIT COM 461202103 1 2 SH DFND 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2966039 4013911 SH DFND 1 540167 0 3473744 INTUITIVE SURGICAL INC COM NEW 46120E602 135507 183380 SH DFND 3 1238 0 182142 INTUITIVE SURGICAL INC COM NEW 46120E602 18458 24979 SH DFND 6 24979 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45189 61154 SH DFND 7 54754 0 6400 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 11 200 SH DFND 3 0 0 200 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 149659 8683411 SH DFND 1 8683411 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 80 SH DFND 3 0 0 80 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 4 SH DFND 3 0 0 4 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68 3082 SH DFND 1 222 0 2860 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH DFND 3 0 0 1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97 1983 SH DFND 3 0 0 1983 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 1927 SH DFND 3 0 0 1927 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 124 2684 SH DFND 3 0 0 2684 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44880 1992903 SH DFND 3 14306 0 1978597 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH DFND 3 0 0 485 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 733 SH DFND 3 0 0 733 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2219 94095 SH DFND 3 0 0 94095 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4055 146534 SH DFND 3 0 0 146534 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 451 SH DFND 3 0 0 451 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19768 650253 SH DFND 3 0 0 650253 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27550 473777 SH DFND 3 0 0 473777 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22 315 SH DFND 3 0 0 315 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 662 SH DFND 3 0 0 662 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9 289 SH DFND 3 0 0 289 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4219 32167 SH DFND 3 0 0 32167 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 128 SH DFND 3 0 0 128 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 521 SH DFND 3 0 0 521 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15 423 SH DFND 3 0 0 423 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 2 SH DFND 3 0 0 2 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3 31 SH DFND 3 0 0 31 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH DFND 3 0 0 15 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 202 SH DFND 3 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 141 SH DFND 3 0 0 141 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 0 SH DFND 3 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 88 643 SH DFND 3 0 0 643 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11172 260593 SH DFND 3 0 0 260593 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 62 548 SH DFND 3 0 0 548 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5 121 SH DFND 3 0 0 121 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 230 SH DFND 3 0 0 230 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 126 SH DFND 3 0 0 126 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33 903 SH DFND 3 0 0 903 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 57 657 SH DFND 3 0 0 657 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 328 12246 SH DFND 3 0 0 12246 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 264 SH DFND 3 0 0 264 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 28 661 SH DFND 3 0 0 661 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 392 SH DFND 3 0 0 392 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 772 SH DFND 7 772 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 8 SH DFND 8 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 5 SH DFND 5 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 4 SH DFND 4 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1 18 SH DFND 3 0 0 18 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 98 SH DFND 3 0 0 98 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 92 1501 SH DFND 3 0 0 1501 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 71 3272 SH DFND 3 0 0 3272 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH DFND 3 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 14 683 SH DFND 3 0 0 683 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4 191 SH DFND 3 0 0 191 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 81 1756 SH DFND 1 1756 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 305 3618 SH DFND 3 0 0 3618 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 400 4695 SH DFND 3 0 0 4695 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 740 SH DFND 3 0 0 740 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 160 1330 SH DFND 3 0 0 1330 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3 34 SH DFND 3 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29 164 SH DFND 3 0 0 164 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7 90 SH DFND 3 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54 202 SH DFND 3 0 0 202 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 159 536 SH DFND 3 182 0 354 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 454 SH DFND 3 0 0 454 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163 924 SH DFND 3 0 0 924 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 25 731 SH DFND 3 0 0 731 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 251 SH DFND 3 0 0 251 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 451 1673 SH DFND 3 0 0 1673 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21 131 SH DFND 3 0 0 131 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 34 SH DFND 3 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 62 SH DFND 3 0 0 62 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227 4596 SH DFND 3 0 0 4596 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 199 1274 SH DFND 3 0 0 1274 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 105 2464 SH DFND 3 0 0 2464 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 46 722 SH DFND 3 0 0 722 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 119 1636 SH DFND 3 0 0 1636 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 185 9776 SH DFND 3 0 0 9776 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22 487 SH DFND 3 0 0 487 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 55 SH DFND 3 0 0 55 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 3 60 SH DFND 3 0 0 60 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 100 SH DFND 3 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 71 322 SH DFND 3 0 0 322 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14436 195108 SH DFND 3 0 0 195108 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 6 SH DFND 3 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 93086 2099847 SH DFND 3 10663 0 2089184 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 78 3862 SH DFND 3 0 0 3862 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26 286 SH DFND 3 0 0 286 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 14 SH DFND 3 0 0 14 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1227 8089 SH DFND 3 0 0 8089 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 179 1817 SH DFND 3 0 0 1817 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 56 605 SH DFND 3 0 0 605 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 512 3120 SH DFND 3 0 0 3120 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 103 1513 SH DFND 3 0 0 1513 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 3 SH DFND 3 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27 488 SH DFND 3 0 0 488 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4 52 SH DFND 3 0 0 52 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 111 SH DFND 3 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 3 SH DFND 3 0 0 3 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 94 408 SH DFND 3 0 0 408 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5037 35560 SH DFND 3 0 0 35560 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 38 238 SH DFND 3 0 0 238 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24 152 SH DFND 3 0 0 152 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 5 SH DFND 5 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 2 SH DFND 2 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 1 SH DFND 1 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 45531 1805356 SH DFND 1 13906 0 1791450 INVESCO LTD SHS G491BT108 19912 789527 SH DFND 3 4276 0 785251 INVESCO LTD SHS G491BT108 7291 289100 SH DFND 6 289100 0 0 INVESCO LTD SHS G491BT108 17286 685400 SH DFND 7 0 0 685400 INVESCO LTD SHS G491BT108 0 2 SH DFND 2 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 13 SH DFND 3 0 0 13 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH DFND 2 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 72918 228489 SH DFND 3 2207 0 226282 INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH DFND 21 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 2685 SH DFND 3 0 0 2685 INVESTORS BANCORP INC NEW COM 46146L101 25 1724 SH DFND 7 1724 0 0 INVESTORS TITLE CO NC COM 461804106 863 5196 SH DFND 1 5196 0 0 INVESTORS TITLE CO NC COM 461804106 25 151 SH DFND 3 0 0 151 INVESTORS TITLE CO NC COM 461804106 1129 6800 SH DFND 7 3800 0 3000 INVESTORS TITLE CO NC COM 461804106 0 1 SH DFND 1 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1506 1000000 PRN DFND 1 0 0 0 INVITAE CORP COM 46185L103 27302 714517 SH DFND 1 0 0 714517 INVITAE CORP COM 46185L103 244 6396 SH DFND 3 5006 0 1390 INVITATION HOMES INC COM 46187W107 417865 13062349 SH DFND 1 443852 0 12618497 INVITATION HOMES INC COM 46187W107 1322 41320 SH DFND 3 304 0 41016 INVITATION HOMES INC COM 46187W107 28997 906444 SH DFND 6 906444 0 0 INVITATION HOMES INC COM 46187W107 177287 5541961 SH DFND 7 5057659 0 484302 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 948382 21093896 SH DFND 1 7915346 0 13178550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 30817 973370 SH DFND 1 0 0 973370 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 5 SH DFND 3 0 0 5 IPG PHOTONICS CORP COM 44980X109 690 3272 SH DFND 1,10 3272 0 0 IPG PHOTONICS CORP COM 44980X109 143 680 SH DFND 3 9 0 671 IQIYI INC SPONSORED ADS 46267X108 344 20700 SH DFND 1 20700 0 0 IQIYI INC SPONSORED ADS 46267X108 33993 2045300 SH DFND 1,9 258900 0 1786400 IQVIA HLDGS INC COM 46266C105 599045 3101612 SH DFND 1 476998 0 2624614 IQVIA HLDGS INC COM 46266C105 35180 182147 SH DFND 3 788 0 181359 IQVIA HLDGS INC COM 46266C105 1424 7374 SH DFND 7 7374 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 33326 240000 SH DFND 1 0 0 240000 IRHYTHM TECHNOLOGIES INC COM 450056106 324 2334 SH DFND 3 67 0 2267 IRHYTHM TECHNOLOGIES INC COM 450056106 3174 22855 SH DFND 7 22855 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16397 397511 SH DFND 1 0 0 397511 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1249 SH DFND 3 0 0 1249 IROBOT CORP COM 462726100 81 663 SH DFND 3 0 0 663 IRON MTN INC NEW COM 46284V101 85879 2320419 SH DFND 1 22628 0 2297791 IRON MTN INC NEW COM 46284V101 75 2027 SH DFND 3 0 0 2027 IRON MTN INC NEW COM 46284V101 5588 150985 SH DFND 6 150985 0 0 IRON MTN INC NEW COM 46284V101 101226 2735094 SH DFND 7 2675994 0 59100 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3175 284019 SH DFND 1 121035 0 162984 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 83 7464 SH DFND 3 125 0 7339 ISHARES GOLD TR ISHARES 464285105 57034 3507609 SH DFND 1 3507609 0 0 ISHARES GOLD TR ISHARES 464285105 1351226 83101207 SH DFND 1,5 83101207 0 0 ISHARES GOLD TR ISHARES 464285105 4961 305131 SH DFND 3 302565 0 2566 ISHARES GOLD TR ISHARES 464285105 20109 1236746 SH DFND 6 1236746 0 0 ISHARES GOLD TR ISHARES 464285105 54 3344 SH DFND 7 3344 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 278508 4064625 SH DFND 1 0 0 4064625 ISHARES INC MSCI CDA ETF 464286509 12 365 SH DFND 1 365 0 0 ISHARES INC MSCI STH KOR ETF 464286772 175 1952 SH DFND 1 1952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3510 54531 SH DFND 1 10226 0 44305 ISHARES INC JP MORGAN EM ETF 464286517 34 797 SH DFND 1 797 0 0 ISHARES INC MSCI FRONTIER 464286145 2 67 SH DFND 1 67 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1061 16482 SH DFND 1,5 16482 0 0 ISHARES INC MSCI EURZONE ETF 464286608 108698 2341122 SH DFND 3 0 0 2341122 ISHARES INC MSCI STH KOR ETF 464286772 49249 549038 SH DFND 3 546222 0 2816 ISHARES INC MSCI GERMANY ETF 464286806 55 1634 SH DFND 3 0 0 1634 ISHARES INC MSCI CDA ETF 464286509 160 4694 SH DFND 3 0 0 4694 ISHARES INC JP MRG EM CRP BD 464286251 6 106 SH DFND 3 0 0 106 ISHARES INC MSCI GBL ETF NEW 46434G848 7 176 SH DFND 3 0 0 176 ISHARES INC MSCI JAPN SMCETF 464286582 17 205 SH DFND 3 0 0 205 ISHARES INC MSCI BRIC INDX 464286657 15 281 SH DFND 3 0 0 281 ISHARES INC ESG AWR MSCI EM 46434G863 9287 214421 SH DFND 3 209609 0 4812 ISHARES INC MSCI EQUAL WEITE 464286681 45 575 SH DFND 3 0 0 575 ISHARES INC MSCI AUST ETF 464286103 114372 4613626 SH DFND 3 4610307 0 3319 ISHARES INC MSCI SWEDEN ETF 464286756 4 83 SH DFND 3 0 0 83 ISHARES INC MSCI GBL MIN VOL 464286525 414 4193 SH DFND 3 0 0 4193 ISHARES INC MSCI GBL GOLD MN 46434G855 2 64 SH DFND 3 0 0 64 ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI TAIWAN ETF 46434G772 107 1789 SH DFND 3 0 0 1789 ISHARES INC MSCI EM ASIA ETF 464286426 271 2984 SH DFND 3 0 0 2984 ISHARES INC MSCI BRAZIL ETF 464286400 2 60 SH DFND 3 0 0 60 ISHARES INC MSCI SWITZERLAND 464286749 248 5610 SH DFND 3 0 0 5610 ISHARES INC JP MORGAN EM ETF 464286517 5 109 SH DFND 3 0 0 109 ISHARES INC MSCI FRONTIER 464286145 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI JPN ETF NEW 46434G822 1231376 17971045 SH DFND 3 17957109 0 13936 ISHARES INC MSCI GLB SLV&MTL 464286327 1 101 SH DFND 3 0 0 101 ISHARES INC CORE MSCI EMKT 46434G103 1208217 18772795 SH DFND 3 27048 0 18745747 ISHARES INC MSCI PAC JP ETF 464286665 158 3140 SH DFND 3 0 0 3140 ISHARES INC MSCI EMERG MRKT 464286533 63723 1008912 SH DFND 3 0 0 1008912 ISHARES INC MSCI FRANCE ETF 464286707 5 139 SH DFND 3 0 0 139 ISHARES INC MSCI SINGPOR ETF 46434G780 51 2181 SH DFND 3 55 0 2126 ISHARES INC MSCI NETHERL ETF 464286814 2 39 SH DFND 3 0 0 39 ISHARES INC US INTL HGH YLD 464286178 2 35 SH DFND 3 0 0 35 ISHARES INC EM MKTS DIV ETF 464286319 13 326 SH DFND 3 0 0 326 ISHARES INC MSCI STH AFR ETF 464286780 7 150 SH DFND 3 0 0 150 ISHARES INC MSCI HONG KG ETF 464286871 329 12396 SH DFND 3 6 0 12390 ISHARES INC MSCI ISRAEL ETF 464286632 5 84 SH DFND 3 0 0 84 ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH DFND 6 110 0 0 ISHARES INC MSCI PAC JP ETF 464286665 70 1400 SH DFND 7 1400 0 0 ISHARES INC MSCI EMRG CHN 46434G764 152 2550 SH DFND 7 2550 0 0 ISHARES INC MSCI CDA ETF 464286509 156 4595 SH DFND 7 4595 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1964 21900 SH DFND 7 21900 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2 131 SH DFND 7 131 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 83 1925 SH DFND 7 1925 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18 277 SH DFND 7 277 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 90 911 SH DFND 7 911 0 0 ISHARES INC JP MORGAN EM ETF 464286517 27 628 SH DFND 7 628 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 95 1388 SH DFND 7 1388 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 2 SH DFND 2 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH DFND 1 0 0 ISHARES INC MSCI FRONTIER 464286145 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH DFND 19 0 0 ISHARES INC JP MORGAN EM ETF 464286517 0 1 SH DFND 1 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 6 SH DFND 6 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 2 SH DFND 2 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH DFND 1 0 0 ISHARES INC JP MRG EM CRP BD 464286251 0 1 SH DFND 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 32 SH DFND 3 0 0 32 ISHARES SILVER TR ISHARES 46428Q109 3 118 SH DFND 3 0 0 118 ISHARES SILVER TR ISHARES 46428Q109 0 1 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 10074 80274 SH DFND 1 80274 0 0 ISHARES TR US HLTHCR PR ETF 464288828 22 86 SH DFND 1 86 0 0 ISHARES TR U.S. REAL ES ETF 464287739 75 817 SH DFND 1 817 0 0 ISHARES TR 20 YR TR BD ETF 464287432 707415 5222703 SH DFND 1 30990 0 5191713 ISHARES TR CORE MSCI EAFE 46432F842 183995 2553717 SH DFND 1 2463938 0 89779 ISHARES TR RUS 1000 GRW ETF 464287614 3646 15000 SH DFND 1 0 0 15000 ISHARES TR JPMORGAN USD EMG 464288281 839 7710 SH DFND 1 97 0 7613 ISHARES TR U.S. CNSM GD ETF 464287812 15 87 SH DFND 1 87 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 166 971 SH DFND 1 971 0 0 ISHARES TR US HOME CONS ETF 464288752 26 389 SH DFND 1 389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27816 125900 SH DFND 1 0 0 125900 ISHARES TR RUS 1000 ETF 464287622 236166 1055114 SH DFND 1 1055114 0 0 ISHARES TR IBOXX HI YD ETF 464288513 204 2340 SH DFND 1 523 0 1817 ISHARES TR MSCI USA MIN VOL 46429B697 1487 21490 SH DFND 1 0 0 21490 ISHARES TR U.S. INSRNCE ETF 464288786 55 738 SH DFND 1 738 0 0 ISHARES TR CORE INTL AGGR 46435G672 655 11944 SH DFND 1 11944 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 206692 1363852 SH DFND 1 896480 0 467372 ISHARES TR EAFE SML CP ETF 464288273 261138 3635000 SH DFND 1 0 0 3635000 ISHARES TR PHLX SEMICND ETF 464287523 223 526 SH DFND 1 526 0 0 ISHARES TR U.S. TECH ETF 464287721 29 336 SH DFND 1 336 0 0 ISHARES TR MSCI INDIA ETF 46429B598 496 11766 SH DFND 1 11766 0 0 ISHARES TR EXPANDED TECH 464287515 269 787 SH DFND 1 787 0 0 ISHARES TR CORE S&P TTL STK 464287150 6180 67471 SH DFND 1 67471 0 0 ISHARES TR TRANS AVG ETF 464287192 97 376 SH DFND 1 376 0 0 ISHARES TR U.S. MED DVC ETF 464288810 100 304 SH DFND 1 304 0 0 ISHARES TR U.S. PHARMA ETF 464288836 144 810 SH DFND 1 810 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 104539 655542 SH DFND 1 9442 0 646100 ISHARES TR CORE S&P500 ETF 464287200 18191 45726 SH DFND 1 0 0 45726 ISHARES TR US TELECOM ETF 464287713 24 727 SH DFND 1 727 0 0 ISHARES TR 20 YR TR BD ETF 464287432 389282 2873987 SH DFND 1,5 2873987 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7397 102660 SH DFND 1,5 102660 0 0 ISHARES TR SHORT TREAS BD 464288679 11958 108203 SH DFND 1,5 108203 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28348 128306 SH DFND 1,5 128306 0 0 ISHARES TR TIPS BD ETF 464287176 790010 6294899 SH DFND 1,5 6294899 0 0 ISHARES TR MSCI ACWI ETF 464288257 5952 62555 SH DFND 1,5 62555 0 0 ISHARES TR CORE S&P500 ETF 464287200 38793 97514 SH DFND 1,5 97514 0 0 ISHARES TR CORE S&P TTL STK 464287150 1428 15589 SH DFND 1,5 15589 0 0 ISHARES TR MSCI INDIA ETF 46429B598 73 1733 SH DFND 1,10 1733 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 96 2794 SH DFND 3 0 0 2794 ISHARES TR MORTGE REL ETF 46435G342 1 22 SH DFND 3 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 213489 1875508 SH DFND 3 21541 0 1853967 ISHARES TR S&P 500 VAL ETF 464287408 148235 1049529 SH DFND 3 11015 0 1038514 ISHARES TR PHLX SEMICND ETF 464287523 446 1051 SH DFND 3 0 0 1051 ISHARES TR RUS 2000 VAL ETF 464287630 4379 27458 SH DFND 3 415 0 27043 ISHARES TR MSCI CHINA ETF 46429B671 160183 1960622 SH DFND 3 1959010 0 1612 ISHARES TR EUROPE ETF 464287861 16 311 SH DFND 3 0 0 311 ISHARES TR BLACKROCK ULTRA 46434V878 468844 9280361 SH DFND 3 2140810 0 7139551 ISHARES TR CORE S&P500 ETF 464287200 2467341 6202153 SH DFND 3 34659 0 6167494 ISHARES TR MSCI INDIA ETF 46429B598 35 841 SH DFND 3 0 0 841 ISHARES TR MBS ETF 464288588 8349 77005 SH DFND 3 0 0 77005 ISHARES TR MSCI EMG MKT ETF 464287234 75733 1419809 SH DFND 3 32536 0 1387273 ISHARES TR FALN ANGLS USD 46435G474 0 4 SH DFND 3 0 0 4 ISHARES TR MRNING SM CP ETF 464288703 75 446 SH DFND 3 0 0 446 ISHARES TR GL TIMB FORE ETF 464288174 6 68 SH DFND 3 0 0 68 ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH DFND 3 0 0 120 ISHARES TR CORE INTL AGGR 46435G672 7 128 SH DFND 3 0 0 128 ISHARES TR MRGSTR MD CP VAL 464288406 7 40 SH DFND 3 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 1705228 11251919 SH DFND 3 191298 0 11060621 ISHARES TR MSCI AC ASIA ETF 464288182 277 2993 SH DFND 3 0 0 2993 ISHARES TR CRE U S REIT ETF 464288521 98 1868 SH DFND 3 0 0 1868 ISHARES TR CMBS ETF 46429B366 7 129 SH DFND 3 0 0 129 ISHARES TR S&P 500 GRWT ETF 464287309 166589 2558571 SH DFND 3 19360 0 2539211 ISHARES TR GLB INFRASTR ETF 464288372 14 308 SH DFND 3 0 0 308 ISHARES TR GLOBAL MATER ETF 464288695 21 242 SH DFND 3 0 0 242 ISHARES TR U.S. MED DVC ETF 464288810 1011 3060 SH DFND 3 0 0 3060 ISHARES TR TIPS BD ETF 464287176 15413 122811 SH DFND 3 868 0 121943 ISHARES TR EAFE GRWTH ETF 464288885 177515 1767021 SH DFND 3 8505 0 1758516 ISHARES TR RUS 2000 GRW ETF 464287648 92471 307479 SH DFND 3 5744 0 301735 ISHARES TR MRGSTR MD CP GRW 464288307 420 1110 SH DFND 3 0 0 1110 ISHARES TR GLOBAL 100 ETF 464287572 430 6510 SH DFND 3 0 0 6510 ISHARES TR INTL TREA BD ETF 464288117 19 370 SH DFND 3 0 0 370 ISHARES TR GLOBAL REIT ETF 46434V647 27 1068 SH DFND 3 0 0 1068 ISHARES TR CYBERSECURITY 46435U135 3 67 SH DFND 3 0 0 67 ISHARES TR HDG MSCI JAPAN 46434V886 63 1611 SH DFND 3 0 0 1611 ISHARES TR S&P SML 600 GWT 464287887 110783 863937 SH DFND 3 19511 0 844426 ISHARES TR RUSSELL 2000 ETF 464287655 487892 2208257 SH DFND 3 21711 0 2186546 ISHARES TR MSCI INTL VLU FT 46435G409 14 545 SH DFND 3 0 0 545 ISHARES TR US INDUSTRIALS 464287754 812 7685 SH DFND 3 0 0 7685 ISHARES TR IBONDS DEC2022 46435G755 8 295 SH DFND 3 0 0 295 ISHARES TR MSCI EURO FL ETF 464289180 9 481 SH DFND 3 0 0 481 ISHARES TR MSCI USA VALUE 46432F388 51381 501473 SH DFND 3 0 0 501473 ISHARES TR MSCI USA QLT FCT 46432F339 1431789 11757180 SH DFND 3 131687 0 11625493 ISHARES TR RUS MD CP GR ETF 464287481 228319 2237106 SH DFND 3 51925 0 2185181 ISHARES TR CORE S&P US VLU 464287663 44060 639474 SH DFND 3 1689 0 637785 ISHARES TR IBOXX HI YD ETF 464288513 52201 598770 SH DFND 3 0 0 598770 ISHARES TR SHORT TREAS BD 464288679 123822 1120457 SH DFND 3 1120350 0 107 ISHARES TR RUS TOP 200 ETF 464289446 382 4031 SH DFND 3 0 0 4031 ISHARES TR SELECT DIVID ETF 464287168 7822 68554 SH DFND 3 2876 0 65678 ISHARES TR INDIA 50 ETF 464289529 46 1023 SH DFND 3 0 0 1023 ISHARES TR 3 7 YR TREAS BD 464288661 554 4268 SH DFND 3 0 0 4268 ISHARES TR RUS MDCP VAL ETF 464287473 341813 3127289 SH DFND 3 78281 0 3049008 ISHARES TR CORE 1 5 YR USD 46432F859 41 793 SH DFND 3 0 0 793 ISHARES TR US HOME CONS ETF 464288752 221 3257 SH DFND 3 0 0 3257 ISHARES TR GRWT ALLOCAT ETF 464289867 289 5397 SH DFND 3 0 0 5397 ISHARES TR COHEN STEER REIT 464287564 276 4767 SH DFND 3 0 0 4767 ISHARES TR CORE MSCI EURO 46434V738 480 8898 SH DFND 3 0 0 8898 ISHARES TR ESG AW MSCI EAFE 46435G516 18 233 SH DFND 3 0 0 233 ISHARES TR BROAD USD HIGH 46435U853 48 1172 SH DFND 3 0 0 1172 ISHARES TR U.S. ENERGY ETF 464287796 20 780 SH DFND 3 0 0 780 ISHARES TR CORE S&P TTL STK 464287150 24922 272069 SH DFND 3 0 0 272069 ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH DFND 3 0 0 64 ISHARES TR SHRT NAT MUN ETF 464288158 175 1625 SH DFND 3 0 0 1625 ISHARES TR A RATE CP BD ETF 46429B291 5 99 SH DFND 3 0 0 99 ISHARES TR INVESTMENT GRADE 46435G219 9 176 SH DFND 3 0 0 176 ISHARES TR CORE LT USDB ETF 464289479 71 1039 SH DFND 3 0 0 1039 ISHARES TR DOW JONES US ETF 464287846 1802 18041 SH DFND 3 2799 0 15242 ISHARES TR RUS TP200 VL ETF 464289420 138 2171 SH DFND 3 0 0 2171 ISHARES TR HDG MSCI EAFE 46434V803 15 444 SH DFND 3 0 0 444 ISHARES TR NEW ZEALAND ETF 464289123 7 111 SH DFND 3 0 0 111 ISHARES TR JPMORGAN USD EMG 464288281 187 1717 SH DFND 3 0 0 1717 ISHARES TR CORE HIGH DV ETF 46429B663 33732 355490 SH DFND 3 25 0 355465 ISHARES TR AGGRES ALLOC ETF 464289859 146 2180 SH DFND 3 0 0 2180 ISHARES TR INTL DIV GRWTH 46435G524 4 60 SH DFND 3 0 0 60 ISHARES TR MSCI EAFE ETF 464287465 778786 10264747 SH DFND 3 190201 0 10074546 ISHARES TR 10-20 YR TRS ETF 464288653 27 192 SH DFND 3 0 0 192 ISHARES TR MSCI ACWI ETF 464288257 2324 24429 SH DFND 3 0 0 24429 ISHARES TR EXPONENTIAL TECH 46434V381 810 13685 SH DFND 3 0 0 13685 ISHARES TR GL CLEAN ENE ETF 464288224 195 8025 SH DFND 3 0 0 8025 ISHARES TR INTRM GOV CR ETF 464288612 78 677 SH DFND 3 0 0 677 ISHARES TR MRGSTR SM CP GR 464288604 162 540 SH DFND 3 0 0 540 ISHARES TR EXPND TEC SC ETF 464287549 1443 3998 SH DFND 3 0 0 3998 ISHARES TR ISHS 1-5YR INVS 464288646 1081676 19781927 SH DFND 3 0 0 19781927 ISHARES TR U.S. FINLS ETF 464287788 40563 541774 SH DFND 3 14010 0 527764 ISHARES TR U.S. BAS MTL ETF 464287838 25 198 SH DFND 3 0 0 198 ISHARES TR SELF DRIVNG EV 46435U366 28 608 SH DFND 3 0 0 608 ISHARES TR GENOMICS IMMUN 46435U192 32 707 SH DFND 3 0 0 707 ISHARES TR US AER DEF ETF 464288760 284 2726 SH DFND 3 548 0 2178 ISHARES TR GLOB HLTHCRE ETF 464287325 270 3493 SH DFND 3 0 0 3493 ISHARES TR S&P MC 400VL ETF 464287705 403595 3959532 SH DFND 3 49424 0 3910108 ISHARES TR CHINA LG-CAP ETF 464287184 397 8504 SH DFND 3 0 0 8504 ISHARES TR US HLTHCARE ETF 464287762 1084 4292 SH DFND 3 458 0 3834 ISHARES TR 10+ YR INVST GRD 464289511 36 533 SH DFND 3 0 0 533 ISHARES TR AGENCY BOND ETF 464288166 14 121 SH DFND 3 0 0 121 ISHARES TR GBL COMM SVC ETF 464287275 3 40 SH DFND 3 0 0 40 ISHARES TR MRGSTR MD CP ETF 464288208 125 498 SH DFND 3 0 0 498 ISHARES TR CALIF MUN BD ETF 464288356 25539 411119 SH DFND 3 0 0 411119 ISHARES TR US REGNL BKS ETF 464288778 1 15 SH DFND 3 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 164867 6295022 SH DFND 3 3088 0 6291934 ISHARES TR 0-5 YR TIPS ETF 46429B747 13376 126519 SH DFND 3 0 0 126519 ISHARES TR EAFE SML CP ETF 464288273 863205 12015656 SH DFND 3 7688561 0 4327095 ISHARES TR MSCI KLD400 SOC 464288570 151 1983 SH DFND 3 0 0 1983 ISHARES TR GLOBAL TECH ETF 464287291 1022 3320 SH DFND 3 0 0 3320 ISHARES TR MSCI USA MMENTM 46432F396 250863 1559510 SH DFND 3 23552 0 1535958 ISHARES TR ISHS 5-10YR INVT 464288638 138 2328 SH DFND 3 0 0 2328 ISHARES TR FLTG RATE NT ETF 46429B655 221580 4363520 SH DFND 3 0 0 4363520 ISHARES TR PFD AND INCM SEC 464288687 142351 3707068 SH DFND 3 0 0 3707068 ISHARES TR GNMA BOND ETF 46429B333 25 500 SH DFND 3 0 0 500 ISHARES TR U.S. CNSM GD ETF 464287812 346 1953 SH DFND 3 0 0 1953 ISHARES TR MSCI UK ETF NEW 46435G334 47 1494 SH DFND 3 0 0 1494 ISHARES TR MSCI INTL QUALTY 46434V456 34726 952967 SH DFND 3 0 0 952967 ISHARES TR 0-5YR INVT GR CP 46434V100 17 329 SH DFND 3 0 0 329 ISHARES TR RUS 1000 ETF 464287622 1967551 8790379 SH DFND 3 105220 0 8685159 ISHARES TR CORE DIV GRWTH 46434V621 418135 8662410 SH DFND 3 5120 0 8657290 ISHARES TR S&P MC 400GR ETF 464287606 84890 1083194 SH DFND 3 12199 0 1070995 ISHARES TR CORE MSCI PAC 46434V696 156 2345 SH DFND 3 0 0 2345 ISHARES TR MSCI USA SZE FT 46432F370 9 74 SH DFND 3 0 0 74 ISHARES TR CORE S&P MCP ETF 464287507 400004 1536822 SH DFND 3 1243 0 1535579 ISHARES TR RUS TP200 GR ETF 464289438 922 6856 SH DFND 3 0 0 6856 ISHARES TR MORNINGSTR US EQ 464287127 1191 5310 SH DFND 3 0 0 5310 ISHARES TR U.S. REAL ES ETF 464287739 555445 6041386 SH DFND 3 76087 0 5965299 ISHARES TR RUS 1000 GRW ETF 464287614 3003557 12358281 SH DFND 3 207208 0 12151073 ISHARES TR LATN AMER 40 ETF 464287390 10 365 SH DFND 3 0 0 365 ISHARES TR GLOBAL FINLS ETF 464287333 8 104 SH DFND 3 0 0 104 ISHARES TR CORE S&P US GWT 464287671 79625 877029 SH DFND 3 23839 0 853190 ISHARES TR CONSER ALLOC ETF 464289883 6 157 SH DFND 3 0 0 157 ISHARES TR US BR DEL SE ETF 464288794 176 1911 SH DFND 3 0 0 1911 ISHARES TR CORE MSCI INTL 46435G326 283 4381 SH DFND 3 0 0 4381 ISHARES TR ESG AWR MSCI USA 46435G425 557 6134 SH DFND 3 0 0 6134 ISHARES TR ASIA 50 ETF 464288430 33 358 SH DFND 3 0 0 358 ISHARES TR US HLTHCR PR ETF 464288828 526 2090 SH DFND 3 0 0 2090 ISHARES TR MSCI USA ESG SLC 464288802 42 480 SH DFND 3 0 0 480 ISHARES TR MRGSTR SM CP ETF 464288505 59 263 SH DFND 3 0 0 263 ISHARES TR MSCI LW CRB TG 46434V464 5 30 SH DFND 3 0 0 30 ISHARES TR IBOXX INV CP ETF 464287242 100388 771916 SH DFND 3 179 0 771737 ISHARES TR MSCI ACWI EX US 464288240 360 6519 SH DFND 3 0 0 6519 ISHARES TR MODERT ALLOC ETF 464289875 76 1745 SH DFND 3 0 0 1745 ISHARES TR MSCI EAFE MIN VL 46429B689 448201 6140586 SH DFND 3 52349 0 6088237 ISHARES TR GLB CNSM STP ETF 464288737 198 3386 SH DFND 3 0 0 3386 ISHARES TR 1 3 YR TREAS BD 464287457 345 3998 SH DFND 3 0 0 3998 ISHARES TR CORE TOTAL USD 46434V613 67223 1274375 SH DFND 3 0 0 1274375 ISHARES TR U.S. PHARMA ETF 464288836 151 847 SH DFND 3 0 0 847 ISHARES TR INTL DEV RE ETF 464288489 30711 1108705 SH DFND 3 0 0 1108705 ISHARES TR RUSSELL 3000 ETF 464287689 5512 23234 SH DFND 3 259 0 22975 ISHARES TR MSCI USA MIN VOL 46429B697 353381 5107400 SH DFND 3 1540 0 5105860 ISHARES TR MICRO-CAP ETF 464288869 57 387 SH DFND 3 0 0 387 ISHARES TR MSCI USA MULTIFT 46434V282 1 17 SH DFND 3 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 441550 6128382 SH DFND 3 49921 0 6078461 ISHARES TR IBONDS DEC2026 46435GAA0 11 433 SH DFND 3 0 0 433 ISHARES TR ROBOTICS ARTIF 46435U556 16 369 SH DFND 3 0 0 369 ISHARES TR 20 YR TR BD ETF 464287432 840375 6204321 SH DFND 3 6072060 0 132261 ISHARES TR S&P 100 ETF 464287101 32079 178386 SH DFND 3 5579 0 172807 ISHARES TR BARCLAYS 7 10 YR 464287440 227778 2016987 SH DFND 3 32 0 2016955 ISHARES TR NEW YORK MUN ETF 464288323 18125 314176 SH DFND 3 0 0 314176 ISHARES TR RUS MID CAP ETF 464287499 119038 1610141 SH DFND 3 17669 0 1592472 ISHARES TR GLOB INDSTRL ETF 464288729 55 477 SH DFND 3 0 0 477 ISHARES TR U.S. UTILITS ETF 464287697 143 1802 SH DFND 3 0 0 1802 ISHARES TR MORNINGSTAR VALU 464288109 357 2909 SH DFND 3 0 0 2909 ISHARES TR NATIONAL MUN ETF 464288414 262236 2259679 SH DFND 3 0 0 2259679 ISHARES TR NASDAQ BIOTECH 464287556 1471 9770 SH DFND 3 0 0 9770 ISHARES TR SP SMCP600VL ETF 464287879 43990 436665 SH DFND 3 9804 0 426861 ISHARES TR RESIDENTIAL MULT 464288562 33 442 SH DFND 3 0 0 442 ISHARES TR EAFE VALUE ETF 464288877 282745 5547290 SH DFND 3 2312600 0 3234690 ISHARES TR GOV/CRED BD ETF 464288596 10 80 SH DFND 3 0 0 80 ISHARES TR INTL SEL DIV ETF 464288448 97 3090 SH DFND 3 0 0 3090 ISHARES TR MORNINGSTAR GRWT 464287119 828 2870 SH DFND 3 0 0 2870 ISHARES TR EXPANDED TECH 464287515 874 2560 SH DFND 3 0 0 2560 ISHARES TR U.S. FIN SVC ETF 464287770 558 3259 SH DFND 3 0 0 3259 ISHARES TR U.S. TECH ETF 464287721 2017 22998 SH DFND 3 0 0 22998 ISHARES TR US TELECOM ETF 464287713 21 652 SH DFND 3 0 0 652 ISHARES TR MSCI USA SML CP 46434V290 11 213 SH DFND 3 0 0 213 ISHARES TR CORE S&P SCP ETF 464287804 2681335 24705934 SH DFND 3 242749 0 24463185 ISHARES TR U.S. CNSM SV ETF 464287580 448 5981 SH DFND 3 0 0 5981 ISHARES TR TRANS AVG ETF 464287192 176 683 SH DFND 3 0 0 683 ISHARES TR CORE MSCI TOTAL 46432F834 1004 14288 SH DFND 3 0 0 14288 ISHARES TR ESG AWRE USD ETF 46435G193 8 280 SH DFND 3 0 0 280 ISHARES TR 0-5YR HI YL CP 46434V407 153 3346 SH DFND 3 0 0 3346 ISHARES TR USD INV GRDE ETF 464288620 77 1298 SH DFND 3 0 0 1298 ISHARES TR GLOBAL ENERG ETF 464287341 10 405 SH DFND 3 0 0 405 ISHARES TR NA TEC MULTM ETF 464287531 36 538 SH DFND 3 0 0 538 ISHARES TR MSCI INTL MOMENT 46434V449 5208 138520 SH DFND 3 0 0 138520 ISHARES TR GLB CNS DISC ETF 464288745 31 191 SH DFND 3 0 0 191 ISHARES TR IBOXX HI YD ETF 464288513 8 91 SH DFND 6 91 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2452 33590 SH DFND 6 33590 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7119 98813 SH DFND 6 98813 0 0 ISHARES TR EAFE SML CP ETF 464288273 399 5559 SH DFND 6 5559 0 0 ISHARES TR JPMORGAN USD EMG 464288281 68 628 SH DFND 6 628 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4983 72022 SH DFND 6 72022 0 0 ISHARES TR EAFE SML CP ETF 464288273 126 1759 SH DFND 7 1759 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 200 SH DFND 7 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110 498 SH DFND 7 498 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33 220 SH DFND 7 220 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH DFND 7 500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2243 53186 SH DFND 7 53186 0 0 ISHARES TR CORE S&P SCP ETF 464287804 98 900 SH DFND 7 900 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 36 380 SH DFND 7 380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2807 32200 SH Put DFND 7 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 73 598 SH DFND 7 598 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3691 51227 SH DFND 7 51227 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3042 57026 SH DFND 7 57026 0 0 ISHARES TR MSCI USA VALUE 46432F388 189 1843 SH DFND 7 1843 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 66 SH DFND 7 66 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 26 717 SH DFND 7 717 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22 165 SH DFND 7 165 0 0 ISHARES TR IBOXX HI YD ETF 464288513 65 750 SH DFND 7 750 0 0 ISHARES TR MSCI EAFE ETF 464287465 252 3327 SH DFND 7 3327 0 0 ISHARES TR GLB INFRASTR ETF 464288372 115 2542 SH DFND 7 2542 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 80 1354 SH DFND 7 1354 0 0 ISHARES TR EAFE VALUE ETF 464288877 85 1661 SH DFND 7 1661 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3514 48147 SH DFND 7 48147 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 4 64 SH DFND 7 64 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7016 101398 SH DFND 7 101398 0 0 ISHARES TR MSCI USA MMENTM 46432F396 48 300 SH DFND 7 300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 98 1200 SH DFND 7 1200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 87 800 SH DFND 7 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 9709 24406 SH DFND 7 24406 0 0 ISHARES TR US TREAS BD ETF 46429B267 126 4802 SH DFND 7 4802 0 0 ISHARES TR EUROPE ETF 464287861 95 1900 SH DFND 7 1900 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 2 SH DFND 2 0 0 ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH DFND 1 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH DFND 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH DFND 4 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1 5 SH DFND 5 0 0 ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH DFND 2 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 3 SH DFND 3 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 3 SH DFND 3 0 0 ISHARES TR SHORT TREAS BD 464288679 0 2 SH DFND 2 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1 7 SH DFND 7 0 0 ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH DFND 1 0 0 ISHARES TR MSCI PERU ETF 464289842 0 1 SH DFND 1 0 0 ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 25 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH DFND 24 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 1 SH DFND 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2 9 SH DFND 9 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 3 SH DFND 3 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH DFND 3 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 1 0 0 ISHARES TR CONV BD ETF 46435G102 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI INTL 46435G326 0 3 SH DFND 3 0 0 ISHARES TR US HOME CONS ETF 464288752 0 1 SH DFND 1 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH DFND 5 0 0 ISHARES TR US TELECOM ETF 464287713 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 14 SH DFND 14 0 0 ISHARES TR GBL GREEN ETF 46435U440 0 1 SH DFND 1 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 1 SH DFND 1 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH DFND 35 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH DFND 9 0 0 ISHARES TR GLOBAL 100 ETF 464287572 0 1 SH DFND 1 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH DFND 7 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 15 SH DFND 15 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 9 SH DFND 9 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 2 SH DFND 2 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH DFND 11 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2 25 SH DFND 25 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH DFND 4 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 3 SH DFND 3 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH DFND 8 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 4 SH DFND 4 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 8 SH DFND 8 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH DFND 7 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1 3 SH DFND 3 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 9 SH DFND 9 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 16 SH DFND 16 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 2 SH DFND 2 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH DFND 4 0 0 ISHARES TR TIPS BD ETF 464287176 1 8 SH DFND 8 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 26 SH DFND 26 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 1 0 0 ISHARES TR US HLTHCARE ETF 464287762 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH DFND 10 0 0 ISHARES TR IBONDS DEC2023 46435G318 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 5 SH DFND 5 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 10 SH DFND 10 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 1 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 2 SH DFND 2 0 0 ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH DFND 4 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 9 SH DFND 9 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 0 3 SH DFND 3 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 2 SH DFND 2 0 0 ISHARES TR US AER DEF ETF 464288760 0 3 SH DFND 3 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH DFND 7 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1 6 SH DFND 6 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 2 SH DFND 2 0 0 ISHARES TR MORNINGSTR US EQ 464287127 0 2 SH DFND 2 0 0 ISHARES TR US REGNL BKS ETF 464288778 0 2 SH DFND 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 9 SH DFND 9 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH DFND 1 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH DFND 1 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2 12 SH DFND 12 0 0 ISHARES TR RESIDENTIAL MULT 464288562 0 1 SH DFND 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH DFND 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 1 0 0 ISHARES TR S&P 100 ETF 464287101 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC2022 46435G755 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH DFND 22 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1 9 SH DFND 9 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH DFND 3 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 25 SH DFND 25 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH DFND 9 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH DFND 18 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA VALUE 46432F388 0 3 SH DFND 3 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 40 SH DFND 40 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH DFND 8 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1 22 SH DFND 22 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 1 0 0 ISHARES TR US INDUSTRIALS 464287754 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 2 SH DFND 2 0 0 ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH DFND 2 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH DFND 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 17 43 SH DFND 43 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1 9 SH DFND 9 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1 11 SH DFND 11 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 13 SH DFND 13 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH DFND 2 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 0 11 SH DFND 11 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 7 SH DFND 7 0 0 ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH DFND 1 0 0 ISHARES TR A RATE CP BD ETF 46429B291 0 3 SH DFND 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 2 SH DFND 2 0 0 ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P US VLU 464287663 0 2 SH DFND 2 0 0 ISHARES TR MBS ETF 464288588 1 11 SH DFND 11 0 0 ISHARES TR SELECT DIVID ETF 464287168 0 2 SH DFND 2 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 1 SH DFND 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 10 SH DFND 10 0 0 ISHARES TR CORE S&P US GWT 464287671 0 4 SH DFND 4 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 0 2 SH DFND 2 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH DFND 1 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH DFND 3 0 0 ISHARES TR ESG ADV TTL USD 46436E619 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 1 SH DFND 1 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 3 SH DFND 3 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 0 5 SH DFND 5 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH DFND 4 0 0 ISHARES TR INDIA 50 ETF 464289529 0 1 SH DFND 1 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 9 SH DFND 9 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 2 SH DFND 2 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH DFND 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212143 4226801 SH DFND 3 4226791 0 10 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 2 SH DFND 2 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 0 1 SH DFND 1 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2822 2785000 PRN DFND 1 0 0 0 ISSUER DIRECT CORP COM NEW 46520M204 962 43870 SH DFND 1 0 0 43870 ISTAR INC COM 45031U101 109148 6138831 SH DFND 1 0 0 6138831 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3985 3025000 PRN DFND 1 0 0 0 ISTAR INC COM 45031U101 9 480 SH DFND 3 0 0 480 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 196391 39594918 SH DFND 1 1587461 0 38007457 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 178 SH DFND 3 0 0 178 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31366 6323837 SH DFND 6 6323837 0 0 ITEOS THERAPEUTICS INC COM 46565G104 28030 820081 SH DFND 1 221004 0 599077 ITERIS INC NEW COM 46564T107 8 1291 SH DFND 3 0 0 1291 ITRON INC COM 465741106 12 140 SH DFND 3 0 0 140 ITRON INC COM 465741106 32 359 SH DFND 7 359 0 0 ITT INC COM 45073V108 714522 7859661 SH DFND 1 124033 0 7735628 ITT INC COM 45073V108 6496 71452 SH DFND 1,8 8341 0 63111 ITT INC COM 45073V108 38471 423172 SH DFND 3 193 0 422979 ITT INC COM 45073V108 83690 920581 SH DFND 6 920581 0 0 ITT INC COM 45073V108 111107 1222160 SH DFND 7 213748 0 1008412 ITURAN LOCATION AND CONTROL SHS M6158M104 41035 1932873 SH DFND 1 0 0 1932873 ITURAN LOCATION AND CONTROL SHS M6158M104 8 389 SH DFND 7 389 0 0 J & J SNACK FOODS CORP COM 466032109 26 167 SH DFND 3 0 0 167 J ALEXANDERS HLDGS INC COM 46609J106 0 33 SH DFND 3 0 0 33 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 239 8405 SH DFND 1 0 0 8405 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 166 1815 SH DFND 3 0 0 1815 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 19 226 SH DFND 3 0 0 226 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 65 2275 SH DFND 3 0 0 2275 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 557291 10980023 SH DFND 3 4010821 0 6969202 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 25 588 SH DFND 3 0 0 588 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 178 6024 SH DFND 3 0 0 6024 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 36 SH DFND 3 0 0 36 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 39 466 SH DFND 3 0 0 466 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 117 4284 SH DFND 3 0 0 4284 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 102 1667 SH DFND 3 0 0 1667 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 139927 4913156 SH DFND 3 4905715 0 7441 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH DFND 3 0 0 50 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4 88 SH DFND 88 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 5 SH DFND 5 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 0 3 SH DFND 3 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 1 SH DFND 1 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 610 345000 PRN DFND 1 0 0 0 J2 GLOBAL INC COM 48123V102 78025 650968 SH DFND 1 0 0 650968 J2 GLOBAL INC COM 48123V102 30 254 SH DFND 3 0 0 254 JABIL INC COM 466313103 1015907 19476745 SH DFND 1 48724 0 19428021 JABIL 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DFND 1 238500 0 458900 KRAFT HEINZ CO COM 500754106 19898 497454 SH DFND 3 5142 0 492312 KRAFT HEINZ CO COM 500754106 38 961 SH DFND 7 961 0 0 KRAFT HEINZ CO COM 500754106 0 5 SH DFND 5 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 48 625 SH DFND 3 0 0 625 KRANESHARES TR BOSERA MSCI CH 500767405 7 150 SH DFND 3 0 0 150 KRANESHARES TR CSI CHI INTERNET 500767306 1 7 SH DFND 7 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH DFND 1 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 0 1 SH DFND 1 0 0 KRATON CORPORATION COM 50077C106 2948 80572 SH DFND 1 29856 0 50716 KRATON CORPORATION COM 50077C106 1 18 SH DFND 3 0 0 18 KRATON CORPORATION COM 50077C106 2195 60000 SH DFND 7 60000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113320 4153954 SH DFND 1 169925 0 3984029 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 690 SH DFND 3 0 0 690 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21788 798685 SH DFND 6 798685 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3915 143520 SH DFND 7 143520 0 0 KROGER CO COM 501044101 392214 10897864 SH DFND 1 1195448 0 9702416 KROGER CO COM 501044101 103344 2871461 SH DFND 3 24236 0 2847225 KROGER CO COM 501044101 25931 720497 SH DFND 6 720497 0 0 KROGER CO COM 501044101 94700 2631290 SH DFND 7 750367 0 1880923 KROGER CO COM 501044101 0 12 SH DFND 12 0 0 KRONOS BIO INC COM 50107A104 56406 1939490 SH DFND 1 430892 0 1508598 KRONOS BIO INC COM 50107A104 44 1513 SH DFND 3 12 0 1501 KRONOS BIO INC COM 50107A104 840 28700 SH DFND 6 28700 0 0 KRONOS WORLDWIDE INC COM 50105F105 22 1423 SH DFND 3 0 0 1423 KRYSTAL BIOTECH INC COM 501147102 103380 1341897 SH DFND 1 0 0 1341897 KULICKE & SOFFA INDS INC COM 501242101 10727 218438 SH DFND 1 65 0 218373 KULICKE & SOFFA INDS INC COM 501242101 41 838 SH DFND 3 0 0 838 KURA ONCOLOGY INC COM 50127T109 239545 8473483 SH DFND 1 237162 0 8236321 KURA ONCOLOGY INC COM 50127T109 21 733 SH DFND 3 42 0 691 KURA ONCOLOGY INC COM 50127T109 17628 623570 SH DFND 6 623570 0 0 KURA ONCOLOGY INC COM 50127T109 2309 81683 SH DFND 7 81683 0 0 KVH INDS INC COM 482738101 2 183 SH DFND 3 0 0 183 KYMERA THERAPEUTICS INC COM 501575104 91404 2352138 SH DFND 1 136335 0 2215803 KYMERA THERAPEUTICS INC COM 501575104 4 115 SH DFND 3 0 0 115 KYMERA THERAPEUTICS INC COM 501575104 3 85 SH DFND 7 85 0 0 L BRANDS INC COM 501797104 167958 2715131 SH DFND 1 209466 0 2505665 L BRANDS INC COM 501797104 140 2265 SH DFND 3 19 0 2246 L BRANDS INC COM 501797104 2177 35200 SH DFND 6 35200 0 0 L BRANDS INC COM 501797104 4089 66099 SH DFND 7 66099 0 0 L BRANDS INC COM 501797104 0 1 SH DFND 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 235115 1160030 SH DFND 1 5233 0 1154797 L3HARRIS TECHNOLOGIES INC COM 502431109 59013 291163 SH DFND 3 2441 0 288722 L3HARRIS TECHNOLOGIES INC COM 502431109 22072 108900 SH DFND 6 108900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52373 258400 SH DFND 7 0 0 258400 L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH DFND 4 0 0 LA Z BOY INC COM 505336107 5 109 SH DFND 1 109 0 0 LA Z BOY INC COM 505336107 2927 68898 SH DFND 3 785 0 68113 LABORATORY CORP AMER HLDGS COM NEW 50540R409 520556 2041157 SH DFND 1 208840 0 1832317 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12574 49305 SH DFND 3 491 0 48814 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14307 56100 SH DFND 7 6100 0 50000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 1 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 42436 1132532 SH DFND 1 427516 0 705016 LAIRD SUPERFOOD INC COM STK 50736T102 2 55 SH DFND 3 0 0 55 LAIRD SUPERFOOD INC COM STK 50736T102 4 103 SH DFND 7 103 0 0 LAKELAND FINL CORP COM 511656100 5542 80100 SH DFND 1 0 0 80100 LAKELAND FINL CORP COM 511656100 35 500 SH DFND 3 0 0 500 LAKELAND INDS INC COM 511795106 1 43 SH DFND 1 43 0 0 LAKELAND INDS INC COM 511795106 0 5 SH DFND 3 0 0 5 LAM RESEARCH CORP COM 512807108 4802468 8068121 SH DFND 1 649591 0 7418530 LAM RESEARCH CORP COM 512807108 18691 31400 SH DFND 1,9 0 0 31400 LAM RESEARCH CORP COM 512807108 169223 284294 SH DFND 3 2131 0 282163 LAM RESEARCH CORP COM 512807108 45564 76548 SH DFND 6 75126 0 1422 LAM RESEARCH CORP COM 512807108 155302 260907 SH DFND 7 214202 0 46705 LAM RESEARCH CORP COM 512807108 2 4 SH DFND 4 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 427296 4549571 SH DFND 1 511777 0 4037794 LAMAR ADVERTISING CO NEW CL A 512816109 43 453 SH DFND 3 0 0 453 LAMAR ADVERTISING CO NEW CL A 512816109 20976 223335 SH DFND 6 223335 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 79024 841397 SH DFND 7 758197 0 83200 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 1 0 0 LAMB WESTON HLDGS INC COM 513272104 296635 3828534 SH DFND 1 128436 0 3700098 LAMB WESTON HLDGS INC COM 513272104 37053 478232 SH DFND 3 978 0 477254 LAMB WESTON HLDGS INC COM 513272104 6874 88719 SH DFND 6 88719 0 0 LAMB WESTON HLDGS INC COM 513272104 50518 652011 SH DFND 7 512938 0 139073 LANCASTER COLONY CORP COM 513847103 4 25 SH DFND 3 0 0 25 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 0 1 SH DFND 1 0 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 1 0 0 LANDSTAR SYS INC COM 515098101 63727 386081 SH DFND 1 128 0 385953 LANDSTAR SYS INC COM 515098101 217 1314 SH DFND 3 0 0 1314 LANDSTAR SYS INC COM 515098101 10312 62475 SH DFND 6 62475 0 0 LANDSTAR SYS INC COM 515098101 28181 170732 SH DFND 7 37255 0 133477 LANNET INC COM 516012101 1 200 SH DFND 1 200 0 0 LANNET INC COM 516012101 0 8 SH DFND 3 0 0 8 LANTHEUS HLDGS INC COM 516544103 4 200 SH DFND 1 200 0 0 LAREDO PETROLEUM INC COM 516806205 10 334 SH DFND 3 0 0 334 LAS VEGAS SANDS CORP COM 517834107 267211 4397818 SH DFND 1 92963 0 4304855 LAS VEGAS SANDS CORP COM 517834107 5538 91151 SH DFND 3 526 0 90625 LAS VEGAS SANDS CORP COM 517834107 6406 105426 SH DFND 6 105426 0 0 LAS VEGAS SANDS CORP COM 517834107 86295 1420266 SH DFND 7 1330666 0 89600 LAS VEGAS SANDS CORP COM 517834107 0 1 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 185597 4122555 SH DFND 1 1352901 0 2769654 LATTICE SEMICONDUCTOR CORP COM 518415104 569 12640 SH DFND 3 98 0 12542 LATTICE SEMICONDUCTOR CORP COM 518415104 6246 138728 SH DFND 7 138728 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 9 250 SH DFND 3 0 0 250 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 500 SH DFND 3 0 0 500 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 3 SH DFND 3 0 0 LAUDER ESTEE COS INC CL A 518439104 3083856 10602908 SH DFND 1 1725189 0 8877719 LAUDER ESTEE COS INC CL A 518439104 102035 350816 SH DFND 3 2838 0 347978 LAUDER ESTEE COS INC CL A 518439104 1804 6203 SH DFND 6 6203 0 0 LAUDER ESTEE COS INC CL A 518439104 120624 414730 SH DFND 7 404030 0 10700 LAUREATE EDUCATION INC CL A 518613203 191071 14059707 SH DFND 1 0 0 14059707 LAUREATE EDUCATION INC CL A 518613203 16246 1195470 SH DFND 6 1195470 0 0 LAUREATE EDUCATION INC CL A 518613203 3191 234802 SH DFND 7 234802 0 0 LAZARD LTD SHS A G54050102 313811 7212397 SH DFND 1 250484 0 6961913 LAZARD LTD SHS A G54050102 4377 100600 SH DFND 1,8 11737 0 88863 LAZARD LTD SHS A G54050102 14594 335410 SH DFND 6 335410 0 0 LAZARD LTD SHS A G54050102 47457 1090722 SH DFND 7 116659 0 974063 LAZYDAYS HLDGS INC COM 52110H100 0 10 SH DFND 3 0 0 10 LCI INDS COM 50189K103 6 43 SH DFND 3 0 0 43 LCNB CORP COM 50181P100 2254 128809 SH DFND 1 14856 0 113953 LEAR CORP COM NEW 521865204 705705 3893545 SH DFND 1 232374 0 3661171 LEAR CORP COM NEW 521865204 64442 355544 SH DFND 3 2465 0 353079 LEAR CORP COM NEW 521865204 18832 103900 SH DFND 6 103900 0 0 LEAR CORP COM NEW 521865204 95265 525600 SH DFND 7 7500 0 518100 LEE ENTERPRISES INC COM 523768406 3174 123555 SH DFND 1 0 0 123555 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1074 36994 SH DFND 1 0 0 36994 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1 18 SH DFND 3 0 0 18 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 0 1 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 60774 1331293 SH DFND 1 0 0 1331293 LEGGETT & PLATT INC COM 524660107 530 11608 SH DFND 3 40 0 11568 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 1 0 0 LEIDOS HOLDINGS INC COM 525327102 61788 641757 SH DFND 1 70059 0 571698 LEIDOS HOLDINGS INC COM 525327102 1535 15946 SH DFND 3 34 0 15912 LEIDOS HOLDINGS INC COM 525327102 83 867 SH DFND 7 867 0 0 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 1 0 0 LEMONADE INC COM 52567D107 4 39 SH DFND 3 0 0 39 LENDINGTREE INC NEW COM 52603B107 170071 798456 SH DFND 1 34338 0 764118 LENDINGTREE INC NEW COM 52603B107 6 27 SH DFND 3 0 0 27 LENDINGTREE INC NEW COM 52603B107 19 87 SH DFND 7 87 0 0 LENNAR CORP CL A 526057104 2374120 23452732 SH DFND 1 5134420 0 18318312 LENNAR CORP CL A 526057104 26414 260932 SH DFND 3 1501 0 259431 LENNAR CORP CL B 526057302 1036 12588 SH DFND 3 42 0 12546 LENNAR CORP CL A 526057104 5946 58737 SH DFND 6 58737 0 0 LENNAR CORP CL A 526057104 88810 877311 SH DFND 7 740684 0 136627 LENNOX INTL INC COM 526107107 101 323 SH DFND 3 0 0 323 LENNOX INTL INC COM 526107107 12 37 SH DFND 7 37 0 0 LESLIES INC COM 527064109 0 20 SH DFND 3 0 0 20 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38490 1609800 SH DFND 1 202746 0 1407054 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 10 SH DFND 3 0 0 10 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13325 557300 SH DFND 6 557300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38597 1614259 SH DFND 7 325159 0 1289100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 53434 9102838 SH DFND 1 3560594 0 5542244 LEXINFINTECH HLDGS LTD ADR 528877103 154 15301 SH DFND 1 15301 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 16848 1674733 SH DFND 1,9 178124 0 1496609 LEXINGTON REALTY TRUST COM 529043101 253587 22825080 SH DFND 1 482409 0 22342671 LEXINGTON REALTY TRUST COM 529043101 4 370 SH DFND 3 0 0 370 LEXINGTON REALTY TRUST COM 529043101 46122 4151435 SH DFND 6 4151435 0 0 LEXINGTON REALTY TRUST COM 529043101 128091 11529301 SH DFND 7 8454959 0 3074342 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 84 SH DFND 3 0 0 84 LGI HOMES INC COM 50187T106 56004 375088 SH DFND 1 88 0 375000 LGI HOMES INC COM 50187T106 3 18 SH DFND 3 0 0 18 LHC GROUP INC COM 50187A107 66980 350297 SH DFND 1 0 0 350297 LHC GROUP INC COM 50187A107 49 254 SH DFND 3 0 0 254 LHC GROUP INC COM 50187A107 46574 243573 SH DFND 6 243573 0 0 LHC GROUP INC COM 50187A107 42302 221233 SH DFND 7 64933 0 156300 LI AUTO INC SPONSORED ADS 50202M102 129983 5199303 SH DFND 1 199866 0 4999437 LI AUTO INC SPONSORED ADS 50202M102 2448 97900 SH DFND 1,9 0 0 97900 LI AUTO INC SPONSORED ADS 50202M102 20 806 SH DFND 3 3 0 803 LI AUTO INC SPONSORED ADS 50202M102 20437 817469 SH DFND 6 817469 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 92157 634908 SH DFND 1 0 0 634908 LIBERTY BROADBAND CORP COM SER C 530307305 71517 476301 SH DFND 1 0 0 476301 LIBERTY BROADBAND CORP COM SER A 530307107 947 6528 SH DFND 3 4 0 6524 LIBERTY BROADBAND CORP COM SER C 530307305 11768 78375 SH DFND 3 292 0 78083 LIBERTY BROADBAND CORP COM SER A 530307107 16 110 SH DFND 7 110 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44942 299316 SH DFND 7 299316 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7375 287429 SH DFND 1 0 0 287429 LIBERTY GLOBAL PLC SHS CL C G5480U120 208860 8177777 SH DFND 1 0 0 8177777 LIBERTY GLOBAL PLC SHS CL C G5480U120 2923 114459 SH DFND 3 1137 0 113322 LIBERTY GLOBAL PLC SHS CL A G5480U104 866 33750 SH DFND 3 490 0 33260 LIBERTY GLOBAL PLC SHS CL C G5480U120 6162 241266 SH DFND 6 241266 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29356 1149406 SH DFND 7 1093424 0 55982 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 1 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 38150 2939111 SH DFND 1 0 0 2939111 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH DFND 3 0 0 5 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 10 SH DFND 3 0 0 10 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32184 730130 SH DFND 1 0 0 730130 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20255 467897 SH DFND 1 0 0 467897 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18244 477333 SH DFND 1 0 0 477333 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4322 97977 SH DFND 1 0 0 97977 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4083 3220000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 490 385000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 872 20148 SH DFND 3 346 0 19802 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 209 4749 SH DFND 3 0 0 4749 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 99 3470 SH DFND 3 97 0 3373 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 168 4400 SH DFND 3 4 0 4396 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 402 9108 SH DFND 3 0 0 9108 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 96 3437 SH DFND 3 70 0 3367 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 419 9684 SH DFND 7 0 0 9684 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 113555 10058015 SH DFND 1 658920 0 9399095 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2329 206309 SH DFND 7 0 0 206309 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12226 1916254 SH DFND 1 0 0 1916254 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 1599 SH DFND 3 0 0 1599 LIFE STORAGE INC COM 53223X107 6 69 SH DFND 3 0 0 69 LIFE STORAGE INC COM 53223X107 2367 27545 SH DFND 7 27545 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 228 SH DFND 1 228 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 698 SH DFND 1 0 0 698 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 122 SH DFND 3 0 0 122 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 290 SH DFND 7 290 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 240 SH DFND 1 240 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 403755 6421755 SH DFND 1 728640 0 5693115 LIGHTSPEED POS INC SUB VTG SHS 53227R106 682 10841 SH DFND 3 148 0 10693 LIGHTSPEED POS INC SUB VTG SHS 53227R106 14833 235960 SH DFND 6 235960 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5381 85666 SH DFND 7 40866 0 44800 LILLY ELI & CO COM 532457108 5328403 28521585 SH DFND 1 2934992 0 25586593 LILLY ELI & CO COM 532457108 180332 965272 SH DFND 3 6431 0 958841 LILLY ELI & CO COM 532457108 44492 238152 SH DFND 6 238152 0 0 LILLY ELI & CO COM 532457108 210571 1127132 SH DFND 7 865786 0 261346 LILLY ELI & CO COM 532457108 1 4 SH DFND 4 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13 3548 SH DFND 3 0 0 3548 LIMESTONE BANCORP INC COM 53262L105 0 29 SH DFND 3 0 0 29 LINCOLN ELEC HLDGS INC COM 533900106 64 519 SH DFND 3 0 0 519 LINCOLN NATL CORP IND COM 534187109 398342 6397017 SH DFND 1 678851 0 5718166 LINCOLN NATL CORP IND COM 534187109 42168 677180 SH DFND 3 7805 0 669375 LINCOLN NATL CORP IND COM 534187109 3529 56665 SH DFND 7 665 0 56000 LINCOLN NATL CORP IND COM 534187109 0 1 SH DFND 1 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 125139 6621125 SH DFND 1 0 0 6621125 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 500 SH DFND 3 0 0 500 LINDE PLC SHS G5494J103 2481954 8859437 SH DFND 1 750676 0 8108761 LINDE PLC SHS G5494J103 53707 191702 SH DFND 1,10 11476 0 180226 LINDE PLC SHS G5494J103 134860 481403 SH DFND 3 1649 0 479754 LINDE PLC SHS G5494J103 104092 371552 SH DFND 6 371552 0 0 LINDE PLC SHS G5494J103 105056 375001 SH DFND 7 353531 0 21470 LINDE PLC SHS G5494J103 0 1 SH DFND 1 0 0 LINDSAY CORP COM 535555106 2381 14292 SH DFND 1 0 0 14292 LINDSAY CORP COM 535555106 1 8 SH DFND 3 0 0 8 LIONS GATE ENTMNT CORP CL A VTG 535919401 14810 990605 SH DFND 1 0 0 990605 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55677 4316071 SH DFND 1 21534 0 4294537 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9613 745160 SH DFND 3 234 0 744926 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH DFND 3 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5646 437686 SH DFND 6 437686 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15083 1169200 SH DFND 7 0 0 1169200 LIQUIDITY SERVICES INC COM 53635B107 8123 437198 SH DFND 1 0 0 437198 LISTED FD TR ROUNDHILL BITK 53656F706 0 1 SH DFND 1 0 0 LITHIA MTRS INC CL A 536797103 180681 463179 SH DFND 1 0 0 463179 LITHIA MTRS INC CL A 536797103 68 174 SH DFND 3 0 0 174 LITHIA MTRS INC CL A 536797103 52315 134110 SH DFND 6 134110 0 0 LITHIA MTRS INC CL A 536797103 9914 25414 SH DFND 7 25414 0 0 LITTELFUSE INC COM 537008104 88 334 SH DFND 3 0 0 334 LITTELFUSE INC COM 537008104 0 1 SH DFND 1 0 0 LIVANOVA PLC SHS G5509L101 1 11 SH DFND 3 0 0 11 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15051 10890000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6852 6187000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 626660 7402950 SH DFND 1 1101338 0 6301612 LIVE NATION ENTERTAINMENT IN COM 538034109 1102 13023 SH DFND 3 181 0 12842 LIVE NATION ENTERTAINMENT IN COM 538034109 34 397 SH DFND 6 397 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9981 117908 SH DFND 7 85625 0 32283 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 945 853000 PRN DFND 7 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6849 100000 SH DFND 1 0 0 100000 LIVE OAK BANCSHARES INC COM 53803X105 2 36 SH DFND 3 0 0 36 LIVE VENTURES INC COM NEW 538142308 0 19 SH DFND 3 0 0 19 LIVENT CORP COM 53814L108 13485 778601 SH DFND 1 338 0 778263 LIVENT CORP COM 53814L108 24 1363 SH DFND 3 3 0 1360 LIVENT CORP COM 53814L108 10290 594089 SH DFND 6 594089 0 0 LIVENT CORP COM 53814L108 3010 173793 SH DFND 7 93000 0 80793 LIVEPERSON INC COM 538146101 180217 3417082 SH DFND 1 875660 0 2541422 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 20216 13121000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 11 200 SH DFND 3 0 0 200 LIVEPERSON INC COM 538146101 30297 574461 SH DFND 6 574461 0 0 LIVEPERSON INC COM 538146101 4431 84009 SH DFND 7 84009 0 0 LIVERAMP HLDGS INC COM 53815P108 74689 1439647 SH DFND 1 0 0 1439647 LIVERAMP HLDGS INC COM 53815P108 9 181 SH DFND 3 0 0 181 LIVERAMP HLDGS INC COM 53815P108 7881 151900 SH DFND 7 141500 0 10400 LIVEXLIVE MEDIA INC COM NEW 53839L208 29245 6738500 SH DFND 1 0 0 6738500 LKQ CORP COM 501889208 225886 5336305 SH DFND 1 558090 0 4778215 LKQ CORP COM 501889208 1403 33143 SH DFND 3 408 0 32735 LKQ CORP COM 501889208 1689 39899 SH DFND 6 39899 0 0 LKQ CORP COM 501889208 15391 363598 SH DFND 7 265000 0 98598 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2130 SH DFND 1 2130 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13842 5966425 SH DFND 3 25991 0 5940434 LOCKHEED MARTIN CORP COM 539830109 195361 528718 SH DFND 1 0 0 528718 LOCKHEED MARTIN CORP COM 539830109 60846 164671 SH DFND 3 1485 0 163186 LOCKHEED MARTIN CORP COM 539830109 317 858 SH DFND 6 858 0 0 LOCKHEED MARTIN CORP COM 539830109 95339 258022 SH DFND 7 253089 0 4933 LOCKHEED MARTIN CORP COM 539830109 1 4 SH DFND 4 0 0 LOEWS CORP COM 540424108 2795 54500 SH DFND 1 0 0 54500 LOEWS CORP COM 540424108 2854 55650 SH DFND 3 349 0 55301 LOGICBIO THERAPEUTICS INC COM 54142F102 3640 500000 SH DFND 1 0 0 500000 LOGITECH INTL S A SHS H50430232 53864 514246 SH DFND 1 38081 0 476165 LOGITECH INTL S A SHS H50430232 6833 65139 SH DFND 3 0 0 65139 LOGITECH INTL S A SHS H50430232 14660 139767 SH DFND 7 67507 0 72260 LOGITECH INTL S A SHS H50430232 0 1 SH DFND 1 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 31815 1949436 SH DFND 1 252600 0 1696836 LONGBOARD PHARMACEUTICALS IN COM 54300N103 713 43700 SH DFND 6 43700 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 47844 4511059 SH DFND 1 1224804 0 3286255 LORDSTOWN MOTORS CORP COM CL A 54405Q100 262 22290 SH DFND 3 451 0 21839 LORDSTOWN MOTORS CORP COM CL A 54405Q100 696 65661 SH DFND 6 65661 0 0 LOUISIANA PAC CORP COM 546347105 87667 1580728 SH DFND 1 33827 0 1546901 LOUISIANA PAC CORP COM 546347105 64 1156 SH DFND 3 0 0 1156 LOUISIANA PAC CORP COM 546347105 0 1 SH DFND 1 0 0 LOVESAC COMPANY COM 54738L109 30134 532408 SH DFND 1 0 0 532408 LOWES COS INC COM 548661107 4493056 23625280 SH DFND 1 3196215 0 20429065 LOWES COS INC COM 548661107 414737 2180762 SH DFND 3 10503 0 2170259 LOWES COS INC COM 548661107 97826 514384 SH DFND 6 514384 0 0 LOWES COS INC COM 548661107 129288 679821 SH DFND 7 60653 0 619168 LOWES COS INC COM 548661107 2 9 SH DFND 9 0 0 LPL FINL HLDGS INC COM 50212V100 268801 1890837 SH DFND 1 128 0 1890709 LPL FINL HLDGS INC COM 50212V100 5729 40300 SH DFND 1,8 5354 0 34946 LPL FINL HLDGS INC COM 50212V100 91 642 SH DFND 3 0 0 642 LPL FINL HLDGS INC COM 50212V100 4620 32500 SH DFND 7 32500 0 0 LSI INDS INC COM 50216C108 3 350 SH DFND 1 350 0 0 LTC PPTYS INC COM 502175102 8 201 SH DFND 3 0 0 201 LTC PPTYS INC COM 502175102 28 666 SH DFND 7 666 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 78 SH DFND 1 78 0 0 LULULEMON ATHLETICA INC COM 550021109 5728885 18678506 SH DFND 1 6459703 0 12218803 LULULEMON ATHLETICA INC COM 550021109 29440 95986 SH DFND 6 95986 0 0 LULULEMON ATHLETICA INC COM 550021109 61 200 SH DFND 7 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH DFND 1 34 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9792 733500 SH DFND 1 0 0 733500 LUMEN TECHNOLOGIES INC COM 550241103 617 46249 SH DFND 3 849 0 45400 LUMEN TECHNOLOGIES INC COM 550241103 403 30183 SH DFND 7 30183 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH DFND 7 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 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95184 SH DFND 6 95184 0 0 MARRIOTT INTL INC NEW CL A 571903202 110563 746492 SH DFND 7 615905 0 130587 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH DFND 1 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 459 355000 PRN DFND 1 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 95578 548733 SH DFND 1 0 0 548733 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 72 411 SH DFND 3 0 0 411 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 23634 135690 SH DFND 6 135690 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3907 22430 SH DFND 7 22430 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH DFND 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 1011899 8307876 SH DFND 1 623435 0 7684441 MARSH & MCLENNAN COS INC COM 571748102 13 103 SH DFND 1,10 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 82400 676520 SH DFND 3 2078 0 674442 MARSH & MCLENNAN COS INC COM 571748102 59716 490278 SH DFND 6 490278 0 0 MARSH & MCLENNAN COS INC COM 571748102 58653 481553 SH DFND 7 366736 0 114817 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH DFND 6 0 0 MARTEN TRANS LTD COM 573075108 682 40176 SH DFND 1 0 0 40176 MARTEN TRANS LTD COM 573075108 1 33 SH DFND 3 0 0 33 MARTIN MARIETTA MATLS INC COM 573284106 208021 619443 SH DFND 1 0 0 619443 MARTIN MARIETTA MATLS INC COM 573284106 8433 25111 SH DFND 3 103 0 25008 MARTIN MARIETTA MATLS INC COM 573284106 5558 16552 SH DFND 7 12059 0 4493 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4584174 93592772 SH DFND 1 7783446 0 85809326 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45538 929725 SH DFND 1,9 149025 0 780700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104577 2135102 SH DFND 3 26146 0 2108956 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122193 2494757 SH DFND 6 2494757 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107484 2194439 SH DFND 7 1478711 0 715728 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 5 SH DFND 5 0 0 MASCO CORP COM 574599106 11 180 SH DFND 1 180 0 0 MASCO CORP COM 574599106 12391 206859 SH DFND 3 877 0 205982 MASCO CORP COM 574599106 1676 27981 SH 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7550 0 989866 MASTERCARD INCORPORATED CL A 57636Q104 53446 150109 SH DFND 6 150109 0 0 MASTERCARD INCORPORATED CL A 57636Q104 320704 900727 SH DFND 7 745272 0 155455 MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH DFND 5 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 150 SH DFND 1 150 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH DFND 3 0 0 5 MATCH GROUP INC NEW COM 57667L107 1172463 8534449 SH DFND 1 609600 0 7924849 MATCH GROUP INC NEW COM 57667L107 63106 459352 SH DFND 3 1594 0 457758 MATCH GROUP INC NEW COM 57667L107 18135 132005 SH DFND 6 132005 0 0 MATCH GROUP INC NEW COM 57667L107 20220 147182 SH DFND 7 18743 0 128439 MATERION CORP COM 576690101 1192 18000 SH DFND 1 0 0 18000 MATERION CORP COM 576690101 7 101 SH DFND 3 0 0 101 MATSON INC COM 57686G105 3581 53695 SH DFND 1 0 0 53695 MATSON INC COM 57686G105 3 49 SH DFND 3 0 0 49 MATSON INC COM 57686G105 10 155 SH DFND 7 155 0 0 MATTEL INC COM 577081102 119796 6013862 SH DFND 1 0 0 6013862 MATTEL INC COM 577081102 498 25022 SH 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55262C100 6 637 SH DFND 3 0 0 637 MCCORMICK & CO INC COM NON VTG 579780206 1102 12361 SH DFND 1 966 0 11395 MCCORMICK & CO INC COM NON VTG 579780206 17294 193967 SH DFND 3 1488 0 192479 MCCORMICK & CO INC COM NON VTG 579780206 12 138 SH DFND 7 138 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH DFND 3 0 0 MCDONALDS CORP COM 580135101 510687 2278427 SH DFND 1 96461 0 2181966 MCDONALDS CORP COM 580135101 125152 558366 SH DFND 3 4647 0 553719 MCDONALDS CORP COM 580135101 48 215 SH DFND 7 215 0 0 MCDONALDS CORP COM 580135101 2 8 SH DFND 8 0 0 MCEWEN MNG INC COM 58039P107 17 16237 SH DFND 3 0 0 16237 MCGRATH RENTCORP COM 580589109 8 104 SH DFND 3 0 0 104 MCGRATH RENTCORP COM 580589109 20 247 SH DFND 7 247 0 0 MCKESSON CORP COM 58155Q103 518343 2657624 SH DFND 1 77998 0 2579626 MCKESSON CORP COM 58155Q103 122144 626251 SH DFND 3 1598 0 624653 MCKESSON CORP COM 58155Q103 33683 172699 SH DFND 6 172699 0 0 MCKESSON CORP COM 58155Q103 73963 379222 SH DFND 7 2242 0 376980 MCKESSON CORP COM 58155Q103 1 3 SH DFND 3 0 0 MDU RES GROUP INC COM 552690109 68543 2168384 SH DFND 1 0 0 2168384 MDU RES GROUP INC COM 552690109 266 8415 SH DFND 3 0 0 8415 MDU RES GROUP INC COM 552690109 26635 842620 SH DFND 6 842620 0 0 MDU RES GROUP INC COM 552690109 38681 1223685 SH DFND 7 245585 0 978100 MDU RES GROUP INC COM 552690109 0 1 SH DFND 1 0 0 MEDALLIA INC COM 584021109 1 24 SH DFND 3 0 0 24 MEDALLION FINL CORP COM 583928106 40 5635 SH DFND 3 0 0 5635 MEDAVAIL HOLDINGS INC COM 58406B103 86 6110 SH DFND 1 0 0 6110 MEDIAALPHA INC CL A 58450V104 36031 1016968 SH DFND 1 8903 0 1008065 MEDIAALPHA INC CL A 58450V104 12 350 SH DFND 3 41 0 309 MEDIAALPHA INC CL A 58450V104 602 17000 SH DFND 6 17000 0 0 MEDIAALPHA INC CL A 58450V104 6 163 SH DFND 7 163 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 68816 3233853 SH DFND 1 335069 0 2898784 MEDICAL PPTYS TRUST INC COM 58463J304 1620 76113 SH DFND 3 759 0 75354 MEDICAL PPTYS TRUST INC COM 58463J304 101610 4774924 SH DFND 7 4774924 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH DFND 5 0 0 MEDIFAST INC COM 58470H101 11646 54983 SH DFND 1 33 0 54950 MEDIFAST INC COM 58470H101 28 134 SH DFND 3 0 0 134 MEDIFAST INC COM 58470H101 36 170 SH DFND 7 170 0 0 MEDIFAST INC COM 58470H101 0 2 SH DFND 2 0 0 MEDNAX INC COM 58502B106 52629 2066302 SH DFND 1 256302 0 1810000 MEDNAX INC COM 58502B106 51 2000 SH DFND 3 0 0 2000 MEDNAX INC COM 58502B106 23592 926280 SH DFND 6 926280 0 0 MEDNAX INC COM 58502B106 33195 1303280 SH DFND 7 307980 0 995300 MEDPACE HLDGS INC COM 58506Q109 64336 392176 SH DFND 1 0 0 392176 MEDPACE HLDGS INC COM 58506Q109 8 47 SH DFND 3 0 0 47 MEDPACE HLDGS INC COM 58506Q109 69 422 SH DFND 7 422 0 0 MEDTRONIC PLC SHS G5960L103 317369 2686611 SH DFND 1 337045 0 2349566 MEDTRONIC PLC SHS G5960L103 102418 866992 SH DFND 3 3895 0 863097 MEDTRONIC PLC SHS G5960L103 1063 9000 SH DFND 7 9000 0 0 MEDTRONIC PLC SHS G5960L103 1 7 SH DFND 7 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 323 16211 SH DFND 3 3 0 16208 MELCO RESORTS AND ENTMNT 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COM 595017104 0 1 SH DFND 1 0 0 MICRON TECHNOLOGY INC COM 595112103 3038333 34444319 SH DFND 1 2653302 0 31791017 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 44805 5077000 PRN DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 395105 4479139 SH DFND 1,9 604139 0 3875000 MICRON TECHNOLOGY INC COM 595112103 138239 1567156 SH DFND 3 8426 0 1558730 MICRON TECHNOLOGY INC COM 595112103 26347 298682 SH DFND 6 298682 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2939 333000 PRN DFND 6 0 0 0 MICRON TECHNOLOGY INC COM 595112103 132388 1500829 SH DFND 7 1296498 0 204331 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1491 169000 PRN DFND 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 0 3 SH DFND 3 0 0 MICROSOFT CORP COM 594918104 47253368 200421463 SH DFND 1 24283454 0 176138009 MICROSOFT CORP COM 594918104 2315007 9818923 SH DFND 3 61951 0 9756972 MICROSOFT CORP COM 594918104 407538 1728539 SH DFND 6 1728539 0 0 MICROSOFT CORP COM 594918104 1324310 5616957 SH DFND 7 3540931 0 2076026 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INC COM NEW 629156407 6 800 SH DFND 1 800 0 0 NLIGHT INC COM 65487K100 0 6 SH DFND 3 0 0 6 NMI HLDGS INC CL A 629209305 62146 2628866 SH DFND 1 10631 0 2618235 NMI HLDGS INC CL A 629209305 3113 131700 SH DFND 6 131700 0 0 NMI HLDGS INC CL A 629209305 1325 56042 SH DFND 7 56042 0 0 NN INC COM 629337106 6224 880353 SH DFND 1 0 0 880353 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 31 SH DFND 1 31 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9171 632516 SH DFND 1 750 0 631766 NOKIA CORP SPONSORED ADR 654902204 12311 3108806 SH DFND 1 0 0 3108806 NOKIA CORP SPONSORED ADR 654902204 564 142548 SH DFND 3 0 0 142548 NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 280929 10230471 SH DFND 1 26900 0 10203571 NOMAD FOODS LTD USD ORD SHS G6564A105 6064 220838 SH DFND 7 220838 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1066 198923 SH DFND 3 0 0 198923 NOODLES & CO COM CL A 65540B105 53730 5191269 SH DFND 1 0 0 5191269 NOODLES & CO COM CL A 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SHS G66721104 2927 106100 SH DFND 6 106100 0 0 NOV INC COM 62955J103 5602 408300 SH DFND 1 0 0 408300 NOV INC COM 62955J103 14 999 SH DFND 3 7 0 992 NOV INC COM 62955J103 1077 78500 SH DFND 7 0 0 78500 NOVA MEASURING INSTRUMENTS L COM M7516K103 82856 910400 SH DFND 1 0 0 910400 NOVAGOLD RES INC COM NEW 66987E206 214223 24563350 SH DFND 1 3407453 0 21155897 NOVAGOLD RES INC COM NEW 66987E206 1125 129000 SH DFND 7 129000 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 1 SH DFND 1 0 0 NOVANTA INC COM 67000B104 23278 176495 SH DFND 1 0 0 176495 NOVANTA INC COM 67000B104 44 331 SH DFND 3 0 0 331 NOVANTA INC COM 67000B104 15 114 SH DFND 7 114 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33405 390796 SH DFND 1 0 0 390796 NOVARTIS AG SPONSORED ADR 66987V109 66099 773271 SH DFND 3 7819 0 765452 NOVARTIS AG SPONSORED ADR 66987V109 0 5 SH DFND 5 0 0 NOVAVAX INC COM NEW 670002401 849832 4687176 SH DFND 1 563253 0 4123923 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 47316 28518000 PRN DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 1492 8230 SH DFND 3 207 0 8023 NOVAVAX INC COM NEW 670002401 10349 57080 SH DFND 6 57080 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2467 1487000 PRN DFND 6 0 0 0 NOVAVAX INC COM NEW 670002401 6966 38423 SH DFND 7 38423 0 0 NOVAVAX INC COM NEW 670002401 0 1 SH DFND 1 0 0 NOVO-NORDISK A S ADR 670100205 25995 385563 SH DFND 3 6605 0 378958 NOVO-NORDISK A S ADR 670100205 0 1 SH DFND 1 0 0 NOVOCURE LTD ORD SHS G6674U108 1197257 9057778 SH DFND 1 3558444 0 5499334 NOVOCURE LTD ORD SHS G6674U108 1024 7744 SH DFND 3 195 0 7549 NOVOCURE LTD ORD SHS G6674U108 2961 22400 SH DFND 6 22400 0 0 NOVOCURE LTD ORD SHS G6674U108 68 516 SH DFND 7 516 0 0 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 1 0 0 NOW INC COM 67011P100 38465 3812181 SH DFND 1 114265 0 3697916 NOW INC COM 67011P100 14 1398 SH DFND 3 2 0 1396 NOW INC COM 67011P100 7 669 SH DFND 7 669 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6475 5559000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 353281 9363387 SH DFND 1 920120 0 8443267 NRG ENERGY INC COM NEW 629377508 5469 144948 SH DFND 3 3065 0 141883 NRG ENERGY INC COM NEW 629377508 37538 994922 SH DFND 7 984122 0 10800 NRG ENERGY INC COM NEW 629377508 0 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11388 215310 SH DFND 1 8800 0 206510 NU SKIN ENTERPRISES INC CL A 67018T105 7 139 SH DFND 3 0 0 139 NU SKIN ENTERPRISES INC CL A 67018T105 1289 24364 SH DFND 7 24364 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 21740 11775000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 22555 9928000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 763085 17485909 SH DFND 1 536740 0 16949169 NUANCE COMMUNICATIONS INC COM 67020Y100 864 19791 SH DFND 3 190 0 19601 NUANCE COMMUNICATIONS INC COM 67020Y100 5577 127800 SH DFND 6 127800 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1079 475000 PRN DFND 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65979 1511889 SH DFND 7 1393389 0 118500 NUCANA PLC SPONSORED ADR 67022C106 1842 369200 SH DFND 1 0 0 369200 NUCOR CORP COM 670346105 151448 1886733 SH DFND 1 306624 0 1580109 NUCOR CORP COM 670346105 22978 286263 SH DFND 3 1263 0 285000 NUCOR CORP COM 670346105 772 9619 SH DFND 7 9619 0 0 NUCOR CORP COM 670346105 2 29 SH DFND 29 0 0 NURIX THERAPEUTICS INC COM 67080M103 18004 579085 SH DFND 1 0 0 579085 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12 272 SH DFND 3 0 0 272 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1623 32413 SH DFND 3 0 0 32413 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 45 1041 SH DFND 7 1041 0 0 NUTANIX INC NOTE 1/1 67059NAB4 849 868000 PRN DFND 1 0 0 0 NUTANIX INC CL A 67059N108 768880 28948778 SH DFND 1 12138334 0 16810444 NUTRIEN LTD COM 67077M108 908774 16869363 SH DFND 1 8694627 0 8174736 NUTRIEN LTD COM 67077M108 9669 179489 SH DFND 3 662 0 178827 NUTRIEN LTD COM 67077M108 37267 691774 SH DFND 6 523010 0 168764 NUTRIEN LTD COM 67077M108 29421 546129 SH DFND 7 291188 0 254941 NUTRIEN LTD COM 67077M108 0 2 SH DFND 2 0 0 NUVASIVE INC COM 670704105 16 243 SH DFND 3 0 0 243 NUVATION BIO INC COM CL A 67080N101 308636 32015891 SH DFND 1 17327671 0 14688220 NUVATION BIO INC COM CL A 67080N101 5 510 SH DFND 3 0 0 510 NUVATION BIO INC COM CL A 67080N101 2572 268094 SH DFND 6 171370 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 0 1 SH DFND 1 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 0 1 SH DFND 1 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 2 SH DFND 2 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 0 1 SH DFND 1 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 1 SH DFND 1 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH DFND 3 0 0 1 NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH DFND 1 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH DFND 1 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 1 SH DFND 1 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH DFND 1 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 0 1 SH DFND 1 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 0 1 SH DFND 1 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 1 SH DFND 1 0 0 NV5 GLOBAL INC COM 62945V109 27921 289129 SH DFND 1 0 0 289129 NV5 GLOBAL INC COM 62945V109 53 545 SH DFND 3 0 0 545 NV5 GLOBAL INC COM 62945V109 14 143 SH DFND 7 143 0 0 NVE CORP COM NEW 629445206 4 51 SH DFND 3 0 0 51 NVENT ELECTRIC PLC SHS G6700G107 19748 707553 SH DFND 1 5560 0 701993 NVENT ELECTRIC PLC SHS G6700G107 140 5015 SH DFND 3 15 0 5000 NVENT ELECTRIC PLC SHS G6700G107 1983 71042 SH DFND 7 71042 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH DFND 2 0 0 NVIDIA CORPORATION COM 67066G104 23268138 43579004 SH DFND 1 10634866 0 32944138 NVIDIA CORPORATION COM 67066G104 90982 170400 SH DFND 1,9 22300 0 148100 NVIDIA CORPORATION COM 67066G104 491511 920552 SH DFND 3 8553 0 911999 NVIDIA CORPORATION COM 67066G104 132339 247858 SH DFND 6 247858 0 0 NVIDIA CORPORATION COM 67066G104 284122 532134 SH DFND 7 479605 0 52529 NVIDIA CORPORATION COM 67066G104 5 10 SH DFND 10 0 0 NVR INC COM 62944T105 456301 96860 SH DFND 1 2344 0 94516 NVR INC COM 62944T105 179 38 SH DFND 3 0 0 38 NVR INC COM 62944T105 6624 1406 SH DFND 7 816 0 590 NXP SEMICONDUCTORS N V COM N6596X109 4911560 24394359 SH DFND 1 1501915 0 22892444 NXP SEMICONDUCTORS N V COM N6596X109 108648 539623 SH DFND 1,9 46053 0 493570 NXP SEMICONDUCTORS N V COM N6596X109 120869 600321 SH DFND 1,10 35021 0 565300 NXP SEMICONDUCTORS N V COM N6596X109 99890 496126 SH DFND 3 2860 0 493266 NXP SEMICONDUCTORS N V COM N6596X109 89557 444807 SH DFND 6 444807 0 0 NXP SEMICONDUCTORS N V COM N6596X109 184927 918481 SH DFND 7 666699 0 251782 NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH DFND 1 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 194 SH DFND 3 0 0 194 O-I GLASS INC COM 67098H104 259895 17631951 SH DFND 1 804738 0 16827213 O-I GLASS INC COM 67098H104 24 1639 SH DFND 3 24 0 1615 O-I GLASS INC COM 67098H104 25 1718 SH DFND 7 1718 0 0 OAK STR HEALTH INC COM 67181A107 825132 15204194 SH DFND 1 3007018 0 12197176 OAK STR HEALTH INC COM 67181A107 23 422 SH DFND 3 5 0 417 OAK STR HEALTH INC COM 67181A107 1107 20400 SH DFND 6 20400 0 0 OAK STR HEALTH INC COM 67181A107 1400 25804 SH DFND 7 14604 0 11200 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 1 SH DFND 1 0 0 OASIS PETROLEUM INC COM NEW 674215207 563 9475 SH DFND 1 0 0 9475 OCCIDENTAL PETE CORP COM 674599105 49326 1852983 SH DFND 1 16631 0 1836352 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1839 154394 SH DFND 1 0 0 154394 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 99 SH DFND 3 0 0 99 OCCIDENTAL PETE CORP COM 674599105 14515 545282 SH DFND 3 7510 0 537772 OCCIDENTAL PETE CORP COM 674599105 924 34700 SH DFND 6 34700 0 0 OCCIDENTAL PETE CORP COM 674599105 0 5 SH DFND 5 0 0 OCEANEERING INTL INC COM 675232102 79468 6958670 SH DFND 1 279072 0 6679598 OCEANEERING INTL INC COM 675232102 0 4 SH DFND 3 0 0 4 OCEANEERING INTL INC COM 675232102 4157 363992 SH DFND 7 337192 0 26800 OCEANFIRST FINL CORP COM 675234108 3 134 SH DFND 3 0 0 134 OCUGEN INC COM 67577C105 0 2 SH DFND 3 0 0 2 OCULAR THERAPEUTIX INC COM 67576A100 3033 184853 SH DFND 1 0 0 184853 OCULAR THERAPEUTIX INC COM 67576A100 0 15 SH DFND 3 0 0 15 ODONATE THERAPEUTICS INC COM 676079106 3 800 SH DFND 1 800 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH DFND 3 0 0 3 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH DFND 3 0 0 OFG BANCORP COM 67103X102 61711 2728177 SH DFND 1 404298 0 2323879 OGE ENERGY CORP COM 670837103 112249 3468756 SH DFND 1 78600 0 3390156 OGE ENERGY CORP COM 670837103 488 15074 SH DFND 3 338 0 14736 OGE ENERGY CORP COM 670837103 205 6337 SH DFND 7 6337 0 0 OGE ENERGY CORP COM 670837103 0 1 SH DFND 1 0 0 OIL DRI CORP AMER COM 677864100 3 90 SH DFND 1 90 0 0 OIL STS INTL INC COM 678026105 38898 6450666 SH DFND 1 710250 0 5740416 OIL STS INTL INC COM 678026105 181 30000 SH DFND 7 30000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 16041 11888000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 1616041 7331311 SH DFND 1 1504560 0 5826751 OKTA INC CL A 679295105 21158 95986 SH DFND 3 476 0 95510 OKTA INC CL A 679295105 26731 121269 SH DFND 7 121269 0 0 OKTA INC CL A 679295105 0 1 SH DFND 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 501656 2086668 SH DFND 1 16215 0 2070453 OLD DOMINION FREIGHT LINE IN COM 679580100 13901 57823 SH DFND 3 189 0 57634 OLD DOMINION FREIGHT LINE IN COM 679580100 899 3738 SH DFND 6 3738 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 115794 481652 SH DFND 7 481652 0 0 OLD NATL BANCORP IND COM 680033107 18 947 SH DFND 3 0 0 947 OLD REP INTL CORP COM 680223104 334407 15311678 SH DFND 1 376813 0 14934865 OLD REP INTL CORP COM 680223104 16807 769537 SH DFND 3 3967 0 765570 OLD REP INTL CORP COM 680223104 5478 250822 SH DFND 7 250822 0 0 OLD REP INTL CORP COM 680223104 0 1 SH DFND 1 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9960 753980 SH DFND 6 753980 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1656 125336 SH DFND 7 125336 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 21656 652697 SH DFND 1 250403 0 402294 OLIN CORP COM PAR $1 680665205 809891 21329767 SH DFND 1 369078 0 20960689 OLIN CORP COM PAR $1 680665205 64 1691 SH DFND 3 23 0 1668 OLIN CORP COM PAR $1 680665205 37353 983763 SH DFND 6 983763 0 0 OLIN CORP COM PAR $1 680665205 54677 1440005 SH DFND 7 347005 0 1093000 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 1 0 0 OLINK HLDG AB SPONSORED ADS 680710100 124732 3464789 SH DFND 1 659912 0 2804877 OLINK HLDG AB SPONSORED ADS 680710100 518 14400 SH DFND 6 14400 0 0 OLINK HLDG AB SPONSORED ADS 680710100 7466 207400 SH DFND 7 207400 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 656109 7541485 SH DFND 1 2225726 0 5315759 OLLIES BARGAIN OUTLET HLDGS COM 681116109 409 4707 SH DFND 3 106 0 4601 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4907 56400 SH DFND 6 56400 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 100 SH DFND 7 100 0 0 OLO INC CL A 68134L109 7849 297426 SH DFND 1 125000 0 172426 OLO INC CL A 68134L109 7 275 SH DFND 3 0 0 275 OLO INC CL A 68134L109 6 210 SH DFND 7 210 0 0 OMEGA FLEX INC COM 682095104 5 30 SH DFND 3 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 952 25996 SH DFND 3 694 0 25302 OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH DFND 20 0 0 OMNICELL COM COM 68213N109 151 1166 SH DFND 3 68 0 1098 OMNICELL COM COM 68213N109 24443 188210 SH DFND 6 188210 0 0 OMNICELL COM COM 68213N109 3322 25577 SH DFND 7 25577 0 0 OMNICOM GROUP INC COM 681919106 240216 3239596 SH DFND 1 125173 0 3114423 OMNICOM GROUP INC COM 681919106 6881 92792 SH DFND 3 413 0 92379 OMNICOM GROUP INC COM 681919106 402 5416 SH DFND 7 5416 0 0 OMNICOM GROUP INC COM 681919106 0 1 SH DFND 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 1478388 35529643 SH DFND 1 1346439 0 34183204 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 38262 18456000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 132810 3191779 SH DFND 1,9 404079 0 2787700 ON SEMICONDUCTOR CORP COM 682189105 24212 581868 SH DFND 3 6975 0 574893 ON SEMICONDUCTOR CORP COM 682189105 6615 158980 SH DFND 6 158980 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2635 1271000 PRN DFND 6 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1590 767000 PRN DFND 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 92891 2232409 SH DFND 7 1932779 0 299630 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 1 SH DFND 1 0 0 ONE GAS INC COM 68235P108 176 2289 SH DFND 3 0 0 2289 ONE LIBERTY PPTYS INC COM 682406103 0 1 SH DFND 1 0 0 ONEMAIN HLDGS INC COM 68268W103 523584 9746544 SH DFND 1 9680 0 9736864 ONEMAIN HLDGS INC COM 68268W103 20054 373300 SH DFND 6 373300 0 0 ONEMAIN HLDGS INC COM 68268W103 104105 1937916 SH DFND 7 1009001 0 928915 ONEOK INC NEW COM 682680103 1940 38300 SH DFND 1 0 0 38300 ONEOK INC NEW COM 682680103 14935 294803 SH DFND 3 3317 0 291486 ONEOK INC NEW COM 682680103 0 2 SH DFND 2 0 0 ONESPAN INC COM 68287N100 25 1034 SH DFND 3 0 0 1034 ONTO INNOVATION INC COM 683344105 7928 120650 SH DFND 1 0 0 120650 ONTO INNOVATION INC COM 683344105 4 55 SH DFND 3 0 0 55 ONTO INNOVATION INC COM 683344105 17 257 SH DFND 7 257 0 0 OP BANCORP COM 67109R109 3 330 SH DFND 1 330 0 0 OPEN LENDING CORP COM CL A 68373J104 15669 442386 SH DFND 1 13027 0 429359 OPEN LENDING CORP COM CL A 68373J104 15 431 SH DFND 3 10 0 421 OPEN LENDING CORP COM CL A 68373J104 903 25500 SH DFND 6 25500 0 0 OPEN TEXT CORP COM 683715106 221261 4640508 SH DFND 1 419580 0 4220928 OPEN TEXT CORP COM 683715106 31221 654804 SH DFND 1,8 10282 0 644522 OPEN TEXT CORP COM 683715106 26764 561313 SH DFND 3 0 0 561313 OPEN TEXT CORP COM 683715106 11533 241883 SH DFND 6 241883 0 0 OPEN TEXT CORP COM 683715106 6169 129388 SH DFND 7 101288 0 28100 OPEN TEXT CORP COM 683715106 0 1 SH DFND 1 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4 181 SH DFND 3 0 0 181 OPIANT PHARMACEUTICALS INC COM 683750103 2 200 SH DFND 1 200 0 0 OPKO HEALTH INC COM 68375N103 5659 1319011 SH DFND 1 0 0 1319011 OPTINOSE INC COM 68404V100 28916 7836302 SH DFND 1 2336168 0 5500134 OPTINOSE INC COM 68404V100 390 105577 SH DFND 6 105577 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 143894 8111275 SH DFND 1 0 0 8111275 OPTION CARE HEALTH INC COM NEW 68404L201 25070 1413198 SH DFND 6 1413198 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 10562 595395 SH DFND 7 548295 0 47100 ORACLE CORP COM 68389X105 560080 7981764 SH DFND 1 1692559 0 6289205 ORACLE CORP COM 68389X105 145894 2079151 SH DFND 3 28805 0 2050346 ORACLE CORP COM 68389X105 6312 89958 SH DFND 6 89958 0 0 ORACLE CORP COM 68389X105 32047 456711 SH DFND 7 272441 0 184270 ORACLE CORP COM 68389X105 0 4 SH DFND 4 0 0 ORAGENICS INC COM PAR 684023302 141 155806 SH DFND 1 0 0 155806 ORANGE SPONSORED ADR 684060106 12151 985500 SH DFND 1 0 0 985500 ORANGE SPONSORED ADR 684060106 1674 135764 SH DFND 3 0 0 135764 ORBCOMM INC COM 68555P100 2614 342649 SH DFND 1 0 0 342649 ORBITAL ENERGY GROUP INC COM 68559A109 0 31 SH DFND 3 0 0 31 ORCHARD THERAPEUTICS PLC ADS 68570P101 62519 8611375 SH DFND 4 8611375 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 55098 108621 SH DFND 1 9200 0 99421 OREILLY AUTOMOTIVE INC COM 67103H107 45166 89041 SH DFND 3 604 0 88437 OREILLY AUTOMOTIVE INC COM 67103H107 2369 4671 SH DFND 7 4671 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH DFND 1 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 134637 5495382 SH DFND 1 1232932 0 4262450 ORIC PHARMACEUTICALS INC COM 68622P109 203 8300 SH DFND 6 8300 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 14 570 SH DFND 7 570 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2984 428793 SH DFND 1 0 0 428793 ORION ENGINEERED CARBONS S A COM L72967109 40229 2040026 SH DFND 1 0 0 2040026 ORION ENGINEERED CARBONS S A COM L72967109 3 176 SH DFND 7 176 0 0 ORIX CORP SPONSORED ADR 686330101 25 296 SH DFND 1 296 0 0 ORIX CORP SPONSORED ADR 686330101 25487 300587 SH DFND 3 1188 0 299399 ORLA MNG LTD NEW COM 68634K106 44688 12000000 SH DFND 1 0 0 12000000 ORMAT TECHNOLOGIES INC COM 686688102 40 512 SH DFND 3 0 0 512 ORRSTOWN FINL SVCS INC COM 687380105 6298 282402 SH DFND 6 282402 0 0 ORRSTOWN FINL SVCS INC COM 687380105 907 40655 SH DFND 7 40655 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH DFND 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3833 78630 SH DFND 6 78630 0 0 ORTHOPEDIATRICS CORP COM 68752L100 620 12710 SH DFND 7 12710 0 0 OSCAR HEALTH INC CL A 687793109 173713 7139328 SH DFND 1 824501 0 6314827 OSCAR HEALTH INC CL A 687793109 927 38331 SH DFND 6 38331 0 0 OSHKOSH CORP COM 688239201 371978 3134821 SH DFND 1 34071 0 3100750 OSHKOSH CORP COM 688239201 89714 756056 SH DFND 3 4978 0 751078 OSHKOSH CORP COM 688239201 28668 241600 SH DFND 6 241600 0 0 OSHKOSH CORP COM 688239201 68356 576070 SH DFND 7 370 0 575700 OSHKOSH CORP COM 688239201 0 1 SH DFND 1 0 0 OSI ETF TR OSHARES US QUALT 67110P407 0 1 SH DFND 1 0 0 OSI SYSTEMS INC COM 671044105 11 116 SH DFND 3 0 0 116 OSI SYSTEMS INC COM 671044105 11 113 SH DFND 7 113 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 27532 2500000 SH DFND 1 0 0 2500000 OTIS WORLDWIDE CORP COM 68902V107 450126 6575976 SH DFND 1 271815 0 6304161 OTIS WORLDWIDE CORP COM 68902V107 25439 371646 SH DFND 3 1029 0 370617 OTIS WORLDWIDE CORP COM 68902V107 16291 237996 SH DFND 6 237996 0 0 OTIS WORLDWIDE CORP COM 68902V107 79082 1155322 SH DFND 7 579573 0 575749 OTIS WORLDWIDE CORP COM 68902V107 0 6 SH DFND 6 0 0 OTTER TAIL CORP COM 689648103 28 610 SH DFND 3 0 0 610 OUTFRONT MEDIA INC COM 69007J106 69638 3190023 SH DFND 1 0 0 3190023 OUTFRONT MEDIA INC COM 69007J106 310 14200 SH DFND 3 641 0 13559 OUTFRONT MEDIA INC COM 69007J106 10999 503860 SH DFND 6 503860 0 0 OUTFRONT MEDIA INC COM 69007J106 39895 1827532 SH DFND 7 690492 0 1137040 OUTSET MED INC COM 690145107 348230 6402463 SH DFND 1 875108 0 5527355 OUTSET MED INC COM 690145107 723 13300 SH DFND 6 13300 0 0 OUTSET MED INC COM 690145107 277 5102 SH DFND 7 5102 0 0 OVERSTOCK COM INC DEL COM 690370101 2 34 SH DFND 3 0 0 34 OVINTIV INC COM 69047Q102 100924 4236906 SH DFND 1 270099 0 3966807 OVINTIV INC COM 69047Q102 8 330 SH DFND 3 3 0 327 OWENS & MINOR INC NEW COM 690732102 96786 2574784 SH DFND 1 401433 0 2173351 OWENS & MINOR INC NEW COM 690732102 14 368 SH DFND 3 28 0 340 OWENS & MINOR INC NEW COM 690732102 1248 33200 SH DFND 6 33200 0 0 OWENS & MINOR INC NEW COM 690732102 467 12427 SH DFND 7 12427 0 0 OWENS CORNING NEW COM 690742101 302600 3285914 SH DFND 1 44271 0 3241643 OWENS CORNING NEW COM 690742101 71667 778228 SH DFND 3 4793 0 773435 OWENS CORNING NEW COM 690742101 20186 219200 SH DFND 6 219200 0 0 OWENS CORNING NEW COM 690742101 50154 544616 SH DFND 7 29016 0 515600 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH DFND 1 0 0 OXFORD INDS INC COM 691497309 27747 317404 SH DFND 1 0 0 317404 OXFORD INDS INC COM 691497309 1 8 SH DFND 3 0 0 8 OXFORD INDS INC COM 691497309 24 278 SH DFND 7 278 0 0 OXFORD SQUARE CAP CORP COM 69181V107 0 1 SH DFND 1 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 33373 595200 SH DFND 1 233635 0 361565 OZON HLDGS PLC SPONSORED ADS 69269L104 23 412 SH DFND 3 6 0 406 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 466 SH DFND 1 466 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 342 SH DFND 3 0 0 342 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH DFND 1 0 0 PACCAR INC COM 693718108 343655 3698399 SH DFND 1 653462 0 3044937 PACCAR INC COM 693718108 44689 480939 SH DFND 3 5142 0 475797 PACCAR INC COM 693718108 1798 19355 SH DFND 7 19355 0 0 PACER FDS TR TRENDP US MID CP 69374H204 0 6 SH DFND 3 0 0 6 PACER FDS TR TRENDP 100 ETF 69374H303 45 863 SH DFND 3 0 0 863 PACER FDS TR BNCHMRK INFRA 69374H741 28 773 SH DFND 3 0 0 773 PACER FDS TR US CASH COWS 100 69374H881 13 309 SH DFND 3 0 0 309 PACER FDS TR TRENDPILOT INTL 69374H683 0 1 SH DFND 1 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 0 1 SH DFND 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 0 3 SH DFND 3 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 0 1 SH DFND 1 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95202 2858073 SH DFND 1 0 0 2858073 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 89 SH DFND 3 0 0 89 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3931 118000 SH DFND 7 118000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 55 SH DFND 3 0 0 55 PACIRA BIOSCIENCES INC NOTE 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ALTO NETWORKS INC COM 697435105 26 80 SH DFND 7 80 0 0 PALOMAR HLDGS INC COM 69753M105 2871 42825 SH DFND 1 2100 0 40725 PAN AMERN SILVER CORP COM 697900108 21910 729600 SH DFND 1 0 0 729600 PAN AMERN SILVER CORP COM 697900108 0 1 SH DFND 1 0 0 PAPA JOHNS INTL INC COM 698813102 2 22 SH DFND 3 0 0 22 PAPA JOHNS INTL INC COM 698813102 0 1 SH DFND 1 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 1 SH DFND 3 0 0 1 PARAMOUNT GROUP INC COM 69924R108 7 680 SH DFND 3 0 0 680 PARATEK PHARMACEUTICALS INC COM 699374302 1 151 SH DFND 3 0 0 151 PARK AEROSPACE CORP COM 70014A104 1 97 SH DFND 3 0 0 97 PARK CITY GROUP INC COM NEW 700215304 4574 748562 SH DFND 1 0 0 748562 PARK HOTELS & RESORTS INC COM 700517105 309 14331 SH DFND 3 194 0 14137 PARK NATL CORP COM 700658107 24 188 SH DFND 3 0 0 188 PARK-OHIO HLDGS CORP COM 700666100 13514 429144 SH DFND 1 40309 0 388835 PARK-OHIO HLDGS CORP COM 700666100 0 11 SH DFND 3 0 0 11 PARKE BANCORP INC COM 700885106 4722 236234 SH DFND 1 132427 0 103807 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PATRIOT TRANSN HLDG INC COM 70338W105 55 5000 SH DFND 7 0 0 5000 PATTERSON COS INC COM 703395103 211655 6624566 SH DFND 1 1281340 0 5343226 PATTERSON COS INC COM 703395103 119 3724 SH DFND 3 0 0 3724 PATTERSON COS INC COM 703395103 4909 153654 SH DFND 7 52654 0 101000 PATTERSON-UTI ENERGY INC COM 703481101 9306 1305220 SH DFND 1 0 0 1305220 PATTERSON-UTI ENERGY INC COM 703481101 0 19 SH DFND 3 0 0 19 PATTERSON-UTI ENERGY INC COM 703481101 28 3919 SH DFND 7 3919 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 1 SH DFND 1 0 0 PAVMED INC COM 70387R106 6216 1400000 SH DFND 1 0 0 1400000 PAYA HOLDINGS INC COM CL A 70434P103 29028 2648500 SH DFND 1 77000 0 2571500 PAYCHEX INC COM 704326107 42193 430450 SH DFND 1 50 0 430400 PAYCHEX INC COM 704326107 31059 316862 SH DFND 3 1480 0 315382 PAYCHEX INC COM 704326107 295 3011 SH DFND 7 3011 0 0 PAYCHEX INC COM 704326107 0 3 SH DFND 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 188193 508548 SH DFND 1 68124 0 440424 PAYCOM SOFTWARE INC COM 70432V102 7402 20002 SH DFND 3 334 0 19668 PAYCOM SOFTWARE INC COM 70432V102 1110 3000 SH DFND 6 3000 0 0 PAYCOM SOFTWARE INC COM 70432V102 278 750 SH DFND 7 750 0 0 PAYLOCITY HLDG CORP COM 70438V106 44422 247020 SH DFND 1 114025 0 132995 PAYLOCITY HLDG CORP COM 70438V106 24 135 SH DFND 3 0 0 135 PAYLOCITY HLDG CORP COM 70438V106 53 293 SH DFND 7 293 0 0 PAYPAL HLDGS INC COM 70450Y103 10350671 42623417 SH DFND 1 7474150 0 35149267 PAYPAL HLDGS INC COM 70450Y103 327029 1346683 SH DFND 3 8682 0 1338001 PAYPAL HLDGS INC COM 70450Y103 65295 268882 SH DFND 6 268882 0 0 PAYPAL HLDGS INC COM 70450Y103 183454 755452 SH DFND 7 677749 0 77703 PAYPAL HLDGS INC COM 70450Y103 0 1 SH DFND 1 0 0 PBF ENERGY INC CL A 69318G106 29 2054 SH DFND 3 16 0 2038 PC CONNECTION INC COM 69318J100 1 32 SH DFND 3 0 0 32 PDC ENERGY INC COM 69327R101 51895 1508580 SH DFND 1 0 0 1508580 PDC ENERGY INC COM 69327R101 1116 32437 SH DFND 3 584 0 31853 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 163 SH DFND 3 0 0 163 PEARSON PLC SPONSORED ADR 705015105 639 59769 SH DFND 3 0 0 59769 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 22347 19100000 PRN DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 7695 67301 SH DFND 1 7871 0 59430 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 8294 7600000 PRN DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 8 73 SH DFND 3 0 0 73 PEGASYSTEMS INC COM 705573103 939 8208 SH DFND 7 8208 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 663819 5903758 SH DFND 1 1547897 0 4355861 PELOTON INTERACTIVE INC CL A COM 70614W100 23923 212765 SH DFND 3 2380 0 210385 PELOTON INTERACTIVE INC CL A COM 70614W100 8473 75360 SH DFND 6 75360 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 11 94 SH DFND 7 94 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH DFND 1 0 0 PEMBINA PIPELINE CORP COM 706327103 4041 139900 SH DFND 1 0 0 139900 PEMBINA PIPELINE CORP COM 706327103 42 1463 SH DFND 3 0 0 1463 PEMBINA PIPELINE CORP COM 706327103 6298 218041 SH DFND 6 0 0 218041 PEMBINA PIPELINE CORP COM 706327103 2960 102459 SH DFND 7 102459 0 0 PEMBINA PIPELINE CORP COM 706327103 0 1 SH DFND 1 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 23786 5274000 PRN DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 2134444 20359066 SH DFND 1 3299005 0 17060061 PENN NATL GAMING INC COM 707569109 366 3494 SH DFND 3 25 0 3469 PENN NATL GAMING INC COM 707569109 53804 513200 SH DFND 6 513200 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1128 250000 PRN DFND 6 0 0 0 PENN NATL GAMING INC COM 707569109 867 8274 SH DFND 7 8274 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 90 20000 PRN DFND 7 0 0 0 PENN NATL GAMING INC COM 707569109 0 1 SH DFND 1 0 0 PENNANT GROUP INC COM 70805E109 2 34 SH DFND 1 34 0 0 PENNANT GROUP INC COM 70805E109 0 2 SH DFND 3 0 0 2 PENNANTPARK FLOATING RATE CA COM 70806A106 0 2 SH DFND 2 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 43496 43199000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 303 301000 PRN DFND 6 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5162 77198 SH DFND 1 0 0 77198 PENNYMAC FINL SVCS INC NEW COM 70932M107 16 233 SH DFND 7 233 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 5 SH DFND 3 0 0 5 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10341 128875 SH DFND 3 2972 0 125903 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 84 SH DFND 7 84 0 0 PENTAIR PLC SHS G7S00T104 227978 3658190 SH DFND 1 262620 0 3395570 PENTAIR PLC SHS G7S00T104 31413 504059 SH DFND 3 178 0 503881 PENTAIR PLC SHS G7S00T104 14371 230600 SH DFND 6 230600 0 0 PENTAIR PLC SHS G7S00T104 35030 562100 SH DFND 7 4600 0 557500 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 1 0 0 PENUMBRA INC COM 70975L107 1393594 5150395 SH DFND 1 379366 0 4771029 PENUMBRA INC COM 70975L107 50 183 SH DFND 3 2 0 181 PENUMBRA INC COM 70975L107 77993 288244 SH DFND 7 288244 0 0 PEOPLES BANCORP INC COM 709789101 12 373 SH DFND 3 0 0 373 PEOPLES BANCORP INC COM 709789101 0 1 SH DFND 1 0 0 PEOPLES FINL SVCS CORP COM 711040105 5 130 SH DFND 1 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19285 1077400 SH DFND 1 0 0 1077400 PEOPLES UNITED FINANCIAL INC COM 712704105 153 8551 SH DFND 3 1753 0 6798 PEOPLES UNITED FINANCIAL INC COM 712704105 429 23947 SH DFND 7 23947 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 2 SH DFND 2 0 0 PEPSICO INC COM 713448108 980330 6930577 SH DFND 1 697870 0 6232707 PEPSICO INC COM 713448108 121319 857683 SH DFND 3 8336 0 849347 PEPSICO INC COM 713448108 8913 63009 SH DFND 7 18309 0 44700 PEPSICO INC COM 713448108 3 18 SH DFND 18 0 0 PERDOCEO ED CORP COM 71363P106 42214 3529578 SH DFND 1 0 0 3529578 PERDOCEO ED CORP COM 71363P106 6 474 SH DFND 7 474 0 0 PERFICIENT INC COM 71375U101 7035 119800 SH DFND 1 0 0 119800 PERFICIENT INC COM 71375U101 3 46 SH DFND 3 0 0 46 PERFICIENT INC COM 71375U101 55 942 SH DFND 7 942 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 628500 10909560 SH DFND 1 1266643 0 9642917 PERFORMANCE FOOD GROUP CO COM 71377A103 11704 203161 SH DFND 3 2264 0 200897 PERFORMANCE FOOD GROUP CO COM 71377A103 66682 1157472 SH DFND 6 1157472 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 64756 1124042 SH DFND 7 271558 0 852484 PERKINELMER INC COM 714046109 67938 529567 SH DFND 1 93727 0 435840 PERKINELMER INC COM 714046109 7607 59297 SH DFND 3 343 0 58954 PERKINELMER INC COM 714046109 2746 21401 SH DFND 7 21401 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1324 332775 SH DFND 1 332775 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 2991 73900 SH DFND 1 100 0 73800 PERRIGO CO PLC SHS G97822103 35 874 SH DFND 3 0 0 874 PERSONALIS INC COM 71535D106 84 3398 SH DFND 7 3398 0 0 PERSPECTA INC COM 715347100 263 9053 SH DFND 3 16 0 9037 PERSPECTA INC COM 715347100 36 1232 SH DFND 7 1232 0 0 PERSPECTA INC COM 715347100 0 1 SH DFND 1 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 7 333 SH DFND 3 0 0 333 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH DFND 1 0 0 PETIQ INC COM CL A 71639T106 15556 441189 SH DFND 1 0 0 441189 PETIQ INC COM CL A 71639T106 9 248 SH DFND 7 248 0 0 PETMED EXPRESS INC COM 716382106 30 843 SH DFND 3 0 0 843 PETMED EXPRESS INC COM 716382106 0 3 SH DFND 3 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152598 17868646 SH DFND 1 650520 0 17218126 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 221686 26142259 SH DFND 1 6766952 0 19375307 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH DFND 3 0 0 82 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 260 SH DFND 3 0 0 260 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30156 3556106 SH DFND 6 3556106 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22595 2645820 SH DFND 6 2645820 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40147 4734354 SH DFND 7 1788288 0 2946066 PFIZER INC COM 717081103 123153 3399207 SH DFND 1 9900 0 3389307 PFIZER INC COM 717081103 136793 3775682 SH DFND 3 35724 0 3739958 PFIZER INC COM 717081103 2 61 SH DFND 61 0 0 PG&E CORP COM 69331C108 1644824 140463172 SH DFND 1 11406645 0 129056527 PG&E CORP UNIT 99/99/9999 69331C140 70455 615600 SH DFND 1 243600 0 372000 PG&E CORP COM 69331C108 55427 4733302 SH DFND 3 24412 0 4708890 PG&E CORP UNIT 99/99/9999 69331C140 4120 36000 SH DFND 6 0 0 36000 PG&E CORP COM 69331C108 22709 1939300 SH DFND 6 1939300 0 0 PG&E CORP UNIT 99/99/9999 69331C140 17911 156500 SH DFND 7 156500 0 0 PG&E CORP COM 69331C108 146515 12511935 SH DFND 7 7288835 0 5223100 PG&E CORP COM 69331C108 0 1 SH DFND 1 0 0 PGT INNOVATIONS INC COM 69336V101 2 80 SH DFND 3 0 0 80 PGT INNOVATIONS INC COM 69336V101 6 230 SH DFND 7 230 0 0 PHARVARIS N V COM N69605108 77135 2748927 SH DFND 1 172545 0 2576382 PHARVARIS N V COM N69605108 528 18800 SH DFND 6 18800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 115 SH DFND 1 115 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH DFND 3 0 0 100 PHILIP MORRIS INTL INC COM 718172109 400072 4508362 SH DFND 1 289441 0 4218921 PHILIP MORRIS INTL INC COM 718172109 4730 53300 SH DFND 1,10 0 0 53300 PHILIP MORRIS INTL INC COM 718172109 79145 891879 SH DFND 3 4340 0 887539 PHILIP MORRIS INTL INC COM 718172109 5335 60117 SH DFND 6 60117 0 0 PHILIP MORRIS INTL INC COM 718172109 29870 336598 SH DFND 7 217214 0 119384 PHILIP MORRIS INTL INC COM 718172109 0 5 SH DFND 5 0 0 PHILLIPS 66 COM 718546104 519637 6372787 SH DFND 1 265152 0 6107635 PHILLIPS 66 COM 718546104 134521 1649759 SH DFND 3 3214 0 1646545 PHILLIPS 66 COM 718546104 13120 160900 SH DFND 6 160900 0 0 PHILLIPS 66 COM 718546104 58883 722137 SH DFND 7 293456 0 428681 PHILLIPS 66 COM 718546104 0 6 SH DFND 6 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1399 44172 SH DFND 1 0 0 44172 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 1 SH DFND 1 0 0 PHOTRONICS INC COM 719405102 3 241 SH DFND 1 241 0 0 PHOTRONICS INC COM 719405102 13 1012 SH DFND 7 1012 0 0 PHREESIA INC COM 71944F106 242792 4660115 SH DFND 1 21006 0 4639109 PHREESIA INC COM 71944F106 58 1104 SH DFND 3 41 0 1063 PHREESIA INC COM 71944F106 48734 935386 SH DFND 6 935386 0 0 PHREESIA INC COM 71944F106 53307 1023158 SH DFND 7 496458 0 526700 PHYSICIANS RLTY TR COM 71943U104 5 300 SH DFND 1 300 0 0 PHYSICIANS RLTY TR COM 71943U104 13 714 SH DFND 3 0 0 714 PHYSICIANS RLTY TR COM 71943U104 697 39452 SH DFND 7 39452 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33421 1924046 SH DFND 1 163745 0 1760301 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 850 SH DFND 3 0 0 850 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45691 2630447 SH DFND 7 2630447 0 0 PILGRIMS PRIDE CORP COM 72147K108 957 40215 SH DFND 3 732 0 39483 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH DFND 3 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 13 SH DFND 3 0 0 13 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 4 SH DFND 4 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 4 SH DFND 4 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 0 1 SH DFND 1 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 38 SH DFND 3 0 0 38 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH DFND 3 0 0 50 PIMCO ETF TR INV GRD CRP BD 72201R817 10 92 SH DFND 3 0 0 92 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323231 3171733 SH DFND 3 3163695 0 8038 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76228 747550 SH DFND 3 747550 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 406 SH DFND 3 0 0 406 PIMCO ETF TR INTER MUN BD ACT 72201R866 10792 192021 SH DFND 3 0 0 192021 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH DFND 1 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 3 SH DFND 3 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DFND 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH DFND 2 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 1 SH DFND 1 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 0 1 SH DFND 1 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 0 1 SH DFND 1 0 0 PIMCO MUN INCOME FD COM 72200R107 0 1 SH DFND 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 1366573 10207444 SH DFND 1 456465 0 9750979 PINDUODUO INC SPONSORED ADS 722304102 307592 2297523 SH DFND 1,9 215677 0 2081846 PINDUODUO INC SPONSORED ADS 722304102 36952 276010 SH DFND 3 3252 0 272758 PINDUODUO INC SPONSORED ADS 722304102 82915 619320 SH DFND 6 619320 0 0 PINDUODUO INC SPONSORED ADS 722304102 28605 213665 SH DFND 7 144941 0 68724 PING IDENTITY HLDG CORP COM 72341T103 6504 296584 SH DFND 1 26921 0 269663 PING IDENTITY HLDG CORP COM 72341T103 890 40600 SH DFND 6 40600 0 0 PING IDENTITY HLDG CORP COM 72341T103 30 1380 SH DFND 7 1380 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 41 SH DFND 3 0 0 41 PINNACLE WEST CAP CORP COM 723484101 25715 316100 SH DFND 1 0 0 316100 PINNACLE WEST CAP CORP COM 723484101 2620 32212 SH DFND 3 278 0 31934 PINNACLE WEST CAP CORP COM 723484101 2412 29649 SH DFND 7 29649 0 0 PINTEREST INC CL A 72352L106 86407 1167183 SH DFND 1 276133 0 891050 PINTEREST INC CL A 72352L106 19498 263376 SH DFND 3 3201 0 260175 PINTEREST INC CL A 72352L106 2665 36000 SH DFND 6 36000 0 0 PINTEREST INC CL A 72352L106 22 296 SH DFND 7 296 0 0 PIONEER NAT RES CO COM 723787107 421887 2656383 SH DFND 1 208472 0 2447911 PIONEER NAT RES CO COM 723787107 20386 128359 SH DFND 3 1180 0 127179 PIONEER NAT RES CO COM 723787107 3680 23169 SH DFND 6 23169 0 0 PIONEER NAT RES CO COM 723787107 16381 103141 SH DFND 7 103141 0 0 PIONEER NAT RES CO COM 723787107 0 3 SH DFND 3 0 0 PIPER SANDLER COMPANIES COM 724078100 7 65 SH DFND 3 0 0 65 PITNEY BOWES INC COM 724479100 0 1 SH DFND 1 0 0 PJT PARTNERS INC COM CL A 69343T107 30303 447945 SH DFND 1 0 0 447945 PJT PARTNERS INC COM CL A 69343T107 27 404 SH DFND 3 0 0 404 PJT PARTNERS INC COM CL A 69343T107 4736 70000 SH DFND 7 70000 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2848 313012 SH DFND 1 0 0 313012 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 1 SH DFND 1 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 1 SH DFND 1 0 0 PLANET FITNESS INC CL A 72703H101 137426 1777824 SH DFND 1 105980 0 1671844 PLANET FITNESS INC CL A 72703H101 1366 17676 SH DFND 3 426 0 17250 PLANET FITNESS INC CL A 72703H101 4383 56700 SH DFND 6 56700 0 0 PLANET FITNESS INC CL A 72703H101 54 698 SH DFND 7 698 0 0 PLANTRONICS INC NEW COM 727493108 3 89 SH DFND 7 89 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 497 68100 SH DFND 7 68100 0 0 PLAYTIKA HLDG CORP COM 72815L107 40 1485 SH DFND 3 21 0 1464 PLDT INC SPONSORED ADR 69344D408 0 4 SH DFND 3 0 0 4 PLEXUS CORP COM 729132100 3 36 SH DFND 3 0 0 36 PLEXUS CORP COM 729132100 5 52 SH DFND 7 52 0 0 PLIANT THERAPEUTICS INC COM 729139105 199322 5067949 SH DFND 1 546329 0 4521620 PLIANT THERAPEUTICS INC COM 729139105 1715 43600 SH DFND 6 43600 0 0 PLIANT THERAPEUTICS INC COM 729139105 9800 249179 SH DFND 7 167579 0 81600 PLUG POWER INC COM NEW 72919P202 710711 19830117 SH DFND 1 13920728 0 5909389 PLUG POWER INC COM NEW 72919P202 1101 30721 SH DFND 3 708 0 30013 PLUG POWER INC COM NEW 72919P202 14973 417760 SH DFND 6 417760 0 0 PLUG POWER INC COM NEW 72919P202 34149 952805 SH DFND 7 406711 0 546094 PLURALSIGHT INC COM CL A 72941B106 173201 7752936 SH DFND 1 0 0 7752936 PLURALSIGHT INC COM CL A 72941B106 13000 581900 SH DFND 6 581900 0 0 PLURALSIGHT INC COM CL A 72941B106 33941 1519280 SH DFND 7 283680 0 1235600 PLYMOUTH INDL REIT INC COM 729640102 27268 1618280 SH DFND 6 1618280 0 0 PLYMOUTH INDL REIT INC COM 729640102 27374 1624572 SH DFND 7 443372 0 1181200 PMV PHARMACEUTICALS INC COM 69353Y103 13860 421400 SH DFND 1 116636 0 304764 PNC FINL SVCS GROUP INC COM 693475105 938296 5349159 SH DFND 1 247707 0 5101452 PNC FINL SVCS GROUP INC COM 693475105 351366 2003113 SH DFND 3 5045 0 1998068 PNC FINL SVCS GROUP INC COM 693475105 64078 365304 SH DFND 6 365304 0 0 PNC FINL SVCS GROUP INC COM 693475105 145516 829578 SH DFND 7 313 0 829265 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH DFND 2 0 0 PNM RES INC COM 69349H107 885 18040 SH DFND 7 18040 0 0 PNM RES INC COM 69349H107 0 1 SH DFND 1 0 0 POINTS INTL LTD COM NEW 730843208 7263 483900 SH DFND 1 0 0 483900 POLARIS INC COM 731068102 60 449 SH DFND 3 0 0 449 POLARITYTE INC COM 731094108 2135 1923308 SH DFND 6 1923308 0 0 POLARITYTE INC COM 731094108 96 86409 SH DFND 7 86409 0 0 POOL CORP COM 73278L105 41440 120033 SH DFND 1 0 0 120033 POOL CORP COM 73278L105 2910 8430 SH DFND 3 27 0 8403 POPULAR INC COM NEW 733174700 32637 464115 SH DFND 1 189701 0 274414 POPULAR INC COM NEW 733174700 10 136 SH DFND 3 0 0 136 POPULAR INC COM NEW 733174700 7408 105345 SH DFND 7 105345 0 0 PORCH GROUP INC COM 733245104 84401 4768433 SH DFND 1 28500 0 4739933 PORCH GROUP INC COM 733245104 5 304 SH DFND 3 0 0 304 PORCH GROUP INC COM 733245104 2779 157000 SH DFND 6 157000 0 0 PORCH GROUP INC COM 733245104 324 18312 SH DFND 7 6512 0 11800 PORTLAND GEN ELEC CO COM NEW 736508847 116675 2457863 SH DFND 1 11488 0 2446375 PORTLAND GEN ELEC CO COM NEW 736508847 11081 233424 SH DFND 3 575 0 232849 PORTLAND GEN ELEC CO COM NEW 736508847 14936 314641 SH DFND 6 314641 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28026 590394 SH DFND 7 51394 0 539000 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH DFND 1 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 0 1 SH DFND 1 0 0 POSCO SPONSORED ADR 693483109 21280 294731 SH DFND 1 57436 0 237295 POSCO SPONSORED ADR 693483109 9 130 SH DFND 3 0 0 130 POSCO SPONSORED ADR 693483109 130 1800 SH DFND 7 1800 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 88865 9305225 SH DFND 1 1603345 0 7701880 POSEIDA THERAPEUTICS INC COM 73730P108 98 10290 SH DFND 6 10290 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 7 710 SH DFND 7 710 0 0 POSHMARK INC COM CL A 73739W104 32701 805435 SH DFND 1 635982 0 169453 POSHMARK INC COM CL A 73739W104 26 652 SH DFND 3 15 0 637 POSHMARK INC COM CL A 73739W104 447 11000 SH DFND 6 11000 0 0 POST HLDGS INC COM 737446104 3661 34627 SH DFND 1 127 0 34500 POST HLDGS INC COM 737446104 104 983 SH DFND 3 0 0 983 POSTAL REALTY TRUST INC CL A 73757R102 15341 892964 SH DFND 1 146764 0 746200 POTLATCHDELTIC CORPORATION COM 737630103 47591 899295 SH DFND 1 262 0 899033 POTLATCHDELTIC CORPORATION COM 737630103 11 213 SH DFND 3 0 0 213 POTLATCHDELTIC CORPORATION COM 737630103 10478 198000 SH DFND 6 198000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39291 742461 SH DFND 7 294587 0 447874 POWER INTEGRATIONS INC COM 739276103 3 42 SH DFND 3 0 0 42 PPD INC COM 69355F102 6 166 SH DFND 3 0 0 166 PPG INDS INC COM 693506107 196734 1309293 SH DFND 1 80400 0 1228893 PPG INDS INC COM 693506107 17885 119029 SH DFND 3 1388 0 117641 PPG INDS INC COM 693506107 5509 36662 SH DFND 6 36662 0 0 PPG INDS INC COM 693506107 21048 140078 SH DFND 7 20611 0 119467 PPG INDS INC COM 693506107 0 1 SH DFND 1 0 0 PPL CORP COM 69351T106 504432 17490715 SH DFND 1 1586190 0 15904525 PPL CORP COM 69351T106 36367 1260976 SH DFND 3 1828 0 1259148 PPL CORP COM 69351T106 13987 485001 SH DFND 6 485001 0 0 PPL CORP COM 69351T106 78045 2706124 SH DFND 7 632024 0 2074100 PPL CORP COM 69351T106 0 3 SH DFND 3 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 455 425000 PRN DFND 1 0 0 0 PRA GROUP INC COM 69354N106 8 221 SH DFND 3 0 0 221 PRA HEALTH SCIENCES INC COM 69354M108 57 372 SH DFND 3 0 0 372 PRA HEALTH SCIENCES INC COM 69354M108 16759 109300 SH DFND 6 109300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 50681 330534 SH DFND 7 76934 0 253600 PRAXIS PRECISION MEDICINES I COM 74006W108 140515 4289225 SH DFND 1 1644104 0 2645121 PRECIPIO INC COM 74019L503 1 555 SH DFND 1 0 0 555 PRECISION BIOSCIENCES INC COM 74019P108 0 46 SH DFND 3 0 0 46 PRECISION BIOSCIENCES INC COM 74019P108 8422 813727 SH DFND 4 813727 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 50969 800396 SH DFND 1 0 0 800396 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3337 52395 SH DFND 7 52395 0 0 PREFORMED LINE PRODS CO COM 740444104 7 100 SH DFND 1 100 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 252172 5819795 SH DFND 1 462639 0 5357156 PRELUDE THERAPEUTICS INC COM 74065P101 45 1041 SH DFND 3 12 0 1029 PRELUDE THERAPEUTICS INC COM 74065P101 11180 258009 SH DFND 6 258009 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 7507 173262 SH DFND 7 173262 0 0 PREMIER FINANCIAL CORP COM 74052F108 40 1200 SH DFND 3 0 0 1200 PREMIER FINANCIAL CORP COM 74052F108 8 250 SH DFND 7 250 0 0 PREMIER FINL BANCORP INC COM 74050M105 3 187 SH DFND 1 187 0 0 PREMIER INC CL A 74051N102 94453 2790345 SH DFND 1 1197 0 2789148 PREMIER INC CL A 74051N102 325 9612 SH DFND 6 9612 0 0 PREMIER INC CL A 74051N102 199 5873 SH DFND 7 5873 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 0 1 SH DFND 1 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44087 1000167 SH DFND 1 0 0 1000167 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 486 SH DFND 3 0 0 486 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 527 SH DFND 7 527 0 0 PRETIUM RES INC COM 74139C102 32099 3093500 SH DFND 1 0 0 3093500 PRETIUM RES INC COM 74139C102 3439 331400 SH DFND 7 331400 0 0 PRICE T ROWE GROUP INC COM 74144T108 55302 322272 SH DFND 1 72 0 322200 PRICE T ROWE GROUP INC COM 74144T108 35477 206740 SH DFND 3 962 0 205778 PRICE T ROWE GROUP INC COM 74144T108 12 69 SH DFND 7 69 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 11 SH DFND 11 0 0 PRICESMART INC COM 741511109 108869 1125262 SH DFND 1 69800 0 1055462 PRICESMART INC COM 741511109 27 277 SH DFND 3 0 0 277 PRICESMART INC COM 741511109 7869 81329 SH DFND 6 81329 0 0 PRICESMART INC COM 741511109 4219 43603 SH DFND 7 43603 0 0 PRICESMART INC COM 741511109 0 1 SH DFND 1 0 0 PRIMERICA INC COM 74164M108 263584 1783145 SH DFND 1 3325 0 1779820 PRIMERICA INC COM 74164M108 6627 44833 SH DFND 1,8 5302 0 39531 PRIMERICA INC COM 74164M108 151 1019 SH DFND 3 0 0 1019 PRIMERICA INC COM 74164M108 11161 75507 SH DFND 7 75507 0 0 PRIMIS FINANCIAL CORP COM 74167B109 4 251 SH DFND 3 0 0 251 PRIMO WATER CORPORATION COM 74167P108 76828 4724996 SH DFND 1 414 0 4724582 PRIMO WATER CORPORATION COM 74167P108 0 8 SH DFND 3 0 0 8 PRIMO WATER CORPORATION COM 74167P108 912 56100 SH DFND 6 56100 0 0 PRIMO WATER CORPORATION COM 74167P108 2036 125213 SH DFND 7 50313 0 74900 PRIMORIS SVCS CORP COM 74164F103 2 50 SH DFND 1 50 0 0 PRIMORIS SVCS CORP COM 74164F103 0 8 SH DFND 3 0 0 8 PRIMORIS SVCS CORP COM 74164F103 2 72 SH DFND 7 72 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 1 20 SH DFND 3 0 0 20 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117514 1959868 SH DFND 1 738044 0 1221824 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25970 433126 SH DFND 3 3366 0 429760 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12501 208483 SH DFND 7 208483 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7991 1151478 SH DFND 1 0 0 1151478 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 476 SH DFND 7 476 0 0 PRO-DEX INC COLO COM NEW 74265M205 3656 135643 SH DFND 1 0 0 135643 PROCTER AND GAMBLE CO COM 742718109 2379460 17569667 SH DFND 1 1231087 0 16338580 PROCTER AND GAMBLE CO COM 742718109 386072 2850713 SH DFND 3 14332 0 2836381 PROCTER AND GAMBLE CO COM 742718109 46674 344637 SH DFND 6 344637 0 0 PROCTER AND GAMBLE CO COM 742718109 354990 2621204 SH DFND 7 1668130 0 953074 PROCTER AND GAMBLE CO COM 742718109 2 16 SH DFND 16 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 8140 443090 SH DFND 6 443090 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1315 71600 SH DFND 7 71600 0 0 PROFIRE ENERGY INC COM 74316X101 376 342239 SH DFND 1 0 0 342239 PROG HOLDINGS INC COM NPV 74319R101 21199 489704 SH DFND 1 82 0 489622 PROG HOLDINGS INC COM NPV 74319R101 8 177 SH DFND 3 0 0 177 PROG HOLDINGS INC COM NPV 74319R101 8 184 SH DFND 7 184 0 0 PROGRESS SOFTWARE CORP COM 743312100 13 304 SH DFND 3 0 0 304 PROGRESSIVE CORP COM 743315103 796446 8330158 SH DFND 1 1268705 0 7061453 PROGRESSIVE CORP COM 743315103 29597 309556 SH DFND 3 3336 0 306220 PROGRESSIVE CORP COM 743315103 8206 85831 SH DFND 7 85831 0 0 PROGRESSIVE CORP COM 743315103 0 3 SH DFND 3 0 0 PROGYNY INC COM 74340E103 101337 2276733 SH DFND 1 317770 0 1958963 PROGYNY INC COM 74340E103 27031 607310 SH DFND 6 607310 0 0 PROGYNY INC COM 74340E103 35366 794565 SH DFND 7 205465 0 589100 PROLOGIS INC. COM 74340W103 1379566 13014775 SH DFND 1 637772 0 12377003 PROLOGIS INC. COM 74340W103 4155 39200 SH DFND 1,10 0 0 39200 PROLOGIS INC. COM 74340W103 72084 680036 SH DFND 3 2193 0 677843 PROLOGIS INC. COM 74340W103 83576 788456 SH DFND 6 788456 0 0 PROLOGIS INC. COM 74340W103 687735 6488064 SH DFND 7 6022042 0 466022 PROLOGIS INC. COM 74340W103 0 3 SH DFND 3 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 10156 556200 SH DFND 1 0 0 556200 PROOFPOINT INC COM 743424103 114346 909023 SH DFND 1 0 0 909023 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6465 6060000 PRN DFND 1 0 0 0 PROOFPOINT INC COM 743424103 29 228 SH DFND 3 0 0 228 PROOFPOINT INC COM 743424103 17490 139040 SH DFND 6 139040 0 0 PROOFPOINT INC COM 743424103 50269 399626 SH DFND 7 73106 0 326520 PROPETRO HLDG CORP COM 74347M108 43853 4113804 SH DFND 1 0 0 4113804 PROPETRO HLDG CORP COM 74347M108 27 2575 SH DFND 7 2575 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 31410 4751933 SH DFND 1 0 0 4751933 PROS HOLDINGS INC COM 74346Y103 115 2699 SH DFND 1 1673 0 1026 PROS HOLDINGS INC COM 74346Y103 0 10 SH DFND 3 0 0 10 PROS HOLDINGS INC COM 74346Y103 15 358 SH DFND 7 358 0 0 PROSHARES TR LARGE CAP CRE 74347R248 148 1621 SH DFND 3 0 0 1621 PROSHARES TR ONLINE RTL ETF 74347B169 9 109 SH DFND 3 0 0 109 PROSHARES TR S&P 500 DV ARIST 74348A467 811 9404 SH DFND 3 0 0 9404 PROSHARES TR RUSS 2000 DIVD 74347B698 30 462 SH DFND 3 0 0 462 PROSHARES TR PET CARE ETF 74348A145 7 103 SH DFND 3 0 0 103 PROSHARES TR MSCI EAFE DIVD 74347B839 16 368 SH DFND 3 0 0 368 PROSHARES TR S&P MDCP 400 DIV 74347B680 16 236 SH DFND 3 0 0 236 PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH DFND 1 0 0 PROSHARES TR PET CARE ETF 74348A145 0 1 SH DFND 1 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH DFND 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 0 1 SH DFND 1 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 0 1 SH DFND 1 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1 4 SH DFND 4 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 58 SH DFND 58 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH DFND 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH DFND 1 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH DFND 1 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 1 SH DFND 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH DFND 1 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH DFND 4 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH DFND 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 1 SH DFND 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 1 0 0 PROSHARES TR MERGER ETF 74348A566 0 1 SH DFND 1 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 0 2 SH DFND 2 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 3 SH DFND 3 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH DFND 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 1 SH DFND 1 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH DFND 3 0 0 1 PROSPECT CAP CORP COM 74348T102 0 3 SH DFND 3 0 0 PROSPERITY BANCSHARES INC COM 743606105 31 409 SH DFND 3 0 0 409 PROTAGONIST THERAPEUTICS INC COM 74366E102 169188 6532340 SH DFND 1 761885 0 5770455 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 87 SH DFND 3 0 0 87 PROTAGONIST THERAPEUTICS INC COM 74366E102 1005 38800 SH DFND 6 38800 0 0 PROTHENA CORP PLC SHS G72800108 78279 3116187 SH DFND 1 912439 0 2203748 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 3 0 0 9 PROTO LABS INC COM 743713109 54 441 SH DFND 3 0 0 441 PROVIDENT FINL SVCS INC COM 74386T105 4 176 SH DFND 1 176 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 104 SH DFND 3 0 0 104 PRUDENTIAL FINL INC COM 744320102 206644 2268316 SH DFND 1 212044 0 2056272 PRUDENTIAL FINL INC COM 744320102 72091 791342 SH DFND 3 7027 0 784315 PRUDENTIAL FINL INC COM 744320102 2879 31600 SH DFND 6 31600 0 0 PRUDENTIAL FINL INC COM 744320102 6833 75000 SH DFND 7 0 0 75000 PRUDENTIAL FINL INC COM 744320102 0 4 SH DFND 4 0 0 PRUDENTIAL PLC ADR 74435K204 10 240 SH DFND 1 240 0 0 PRUDENTIAL PLC ADR 74435K204 33901 794121 SH DFND 3 3361 0 790760 PRUDENTIAL PLC ADR 74435K204 0 1 SH DFND 1 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 22 SH DFND 1 22 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH DFND 3 0 0 4 PS BUSINESS PKS INC CALIF COM 69360J107 31 202 SH DFND 7 202 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH DFND 1 100 0 0 PTC INC COM 69370C100 260310 1891100 SH DFND 1 1205 0 1889895 PTC INC COM 69370C100 43374 315100 SH DFND 1,9 0 0 315100 PTC INC COM 69370C100 2027 14728 SH DFND 3 2 0 14726 PTC INC COM 69370C100 23442 170300 SH DFND 6 170300 0 0 PTC INC COM 69370C100 64910 471555 SH DFND 7 71100 0 400455 PTC THERAPEUTICS INC COM 69366J200 408495 8627146 SH DFND 1 768362 0 7858784 PTC THERAPEUTICS INC COM 69366J200 3 55 SH DFND 3 0 0 55 PTC THERAPEUTICS INC COM 69366J200 42776 903402 SH DFND 6 903402 0 0 PTC THERAPEUTICS INC COM 69366J200 48190 1017745 SH DFND 7 463054 0 554691 PUBLIC STORAGE COM 74460D109 92730 375792 SH DFND 1 41423 0 334369 PUBLIC STORAGE COM 74460D109 718 2909 SH DFND 1,10 2909 0 0 PUBLIC STORAGE COM 74460D109 27002 109425 SH DFND 3 475 0 108950 PUBLIC STORAGE COM 74460D109 1 4 SH DFND 4 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86113 1430211 SH DFND 1 0 0 1430211 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23179 384962 SH DFND 3 2300 0 382662 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4893 81268 SH DFND 6 81268 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52005 863735 SH DFND 7 803889 0 59846 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH DFND 1 0 0 PUBMATIC INC COM CL A 74467Q103 1 30 SH DFND 3 0 0 30 PULMONX CORP COM 745848101 21024 459649 SH DFND 1 3259 0 456390 PULMONX CORP COM 745848101 9 194 SH DFND 3 19 0 175 PULMONX CORP COM 745848101 59 1300 SH DFND 6 1300 0 0 PULMONX CORP COM 745848101 856 18717 SH DFND 7 18717 0 0 PULTE GROUP INC COM 745867101 58967 1124462 SH DFND 1 267617 0 856845 PULTE GROUP INC COM 745867101 13517 257767 SH DFND 3 4209 0 253558 PULTE GROUP INC COM 745867101 16131 307600 SH DFND 6 307600 0 0 PULTE GROUP INC COM 745867101 49039 935139 SH DFND 7 222739 0 712400 PULTE GROUP INC COM 745867101 0 3 SH DFND 3 0 0 PURE STORAGE INC CL A 74624M102 369150 17137906 SH DFND 1 7345489 0 9792417 PURE STORAGE INC CL A 74624M102 40 1857 SH DFND 3 47 0 1810 PURE STORAGE INC CL A 74624M102 29346 1362410 SH DFND 6 1362410 0 0 PURE STORAGE INC CL A 74624M102 3920 181977 SH DFND 7 181977 0 0 PURPLE INNOVATION INC COM 74640Y106 257007 8120289 SH DFND 1 251665 0 7868624 PURPLE INNOVATION INC COM 74640Y106 35 1091 SH DFND 3 33 0 1058 PURPLE INNOVATION INC COM 74640Y106 2867 90600 SH DFND 6 90600 0 0 PURPLE INNOVATION INC COM 74640Y106 42 1338 SH DFND 7 1338 0 0 PVH CORPORATION COM 693656100 892453 8443266 SH DFND 1 252840 0 8190426 PVH CORPORATION COM 693656100 96019 908408 SH DFND 3 6099 0 902309 PVH CORPORATION COM 693656100 40293 381200 SH DFND 6 381200 0 0 PVH CORPORATION COM 693656100 53294 504200 SH DFND 7 25600 0 478600 PZENA INVT MGMT INC CLASS A 74731Q103 1 114 SH DFND 1 114 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11244 8629000 PRN DFND 1 0 0 0 Q2 HLDGS INC COM 74736L109 32 315 SH DFND 3 0 0 315 QCR HOLDINGS INC COM 74727A104 4 75 SH DFND 1 75 0 0 QIAGEN NV SHS NEW N72482123 2340 48065 SH DFND 1 265 0 47800 QIAGEN NV SHS NEW N72482123 2006 41202 SH DFND 3 0 0 41202 QIAGEN NV SHS NEW N72482123 320 6570 SH DFND 6 6570 0 0 QIAGEN NV SHS NEW N72482123 9775 201950 SH DFND 7 48236 0 153714 QORVO INC COM 74736K101 617510 3379911 SH DFND 1 607437 0 2772474 QORVO INC COM 74736K101 4759 26048 SH DFND 3 184 0 25864 QORVO INC COM 74736K101 4507 24669 SH DFND 7 24669 0 0 QORVO INC COM 74736K101 0 1 SH DFND 1 0 0 QTS RLTY TR INC COM CL A 74736A103 13 216 SH DFND 3 0 0 216 QTS RLTY TR INC COM CL A 74736A103 0 1 SH DFND 1 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 24 SH DFND 3 0 0 24 QUAKER CHEM CORP COM 747316107 15306 62789 SH DFND 1 395 0 62394 QUAKER CHEM CORP COM 747316107 72 295 SH DFND 3 0 0 295 QUAKER CHEM CORP COM 747316107 13017 53400 SH DFND 6 53400 0 0 QUAKER CHEM CORP COM 747316107 2167 8891 SH DFND 7 8891 0 0 QUALCOMM INC COM 747525103 6293078 47462693 SH DFND 1 6742852 0 40719841 QUALCOMM INC COM 747525103 367664 2772941 SH DFND 3 10714 0 2762227 QUALCOMM INC COM 747525103 58475 441020 SH DFND 6 441020 0 0 QUALCOMM INC COM 747525103 179623 1354727 SH DFND 7 358933 0 995794 QUALCOMM INC COM 747525103 2 16 SH DFND 16 0 0 QUALTRICS INTL INC COM CL A 747601201 51078 1552051 SH DFND 1 233817 0 1318234 QUALTRICS INTL INC COM CL A 747601201 248 7538 SH DFND 3 73 0 7465 QUALTRICS INTL INC COM CL A 747601201 625 19000 SH DFND 6 19000 0 0 QUALTRICS INTL INC COM CL A 747601201 207 6300 SH DFND 7 6300 0 0 QUALYS INC COM 74758T303 29 280 SH DFND 3 0 0 280 QUALYS INC COM 74758T303 119 1133 SH DFND 6 1133 0 0 QUALYS INC COM 74758T303 101 968 SH DFND 7 968 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10 377 SH DFND 1 377 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 179 SH DFND 3 0 0 179 QUANEX BUILDING PRODUCTS COR COM 747619104 30 1161 SH DFND 7 1161 0 0 QUANTA SVCS INC COM 74762E102 712449 8097850 SH DFND 1 3287647 0 4810203 QUANTA SVCS INC COM 74762E102 1036 11775 SH DFND 3 43 0 11732 QUANTA SVCS INC COM 74762E102 1856 21100 SH DFND 6 21100 0 0 QUANTA SVCS INC COM 74762E102 2849 32383 SH DFND 7 32383 0 0 QUANTERIX CORP COM 74766Q101 19 320 SH DFND 3 9 0 311 QUANTERIX CORP COM 74766Q101 17384 297310 SH DFND 6 297310 0 0 QUANTERIX CORP COM 74766Q101 2825 48310 SH DFND 7 48310 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 113544 2537293 SH DFND 1 346672 0 2190621 QUANTUMSCAPE CORP COM CL A 74767V109 6 145 SH DFND 3 0 0 145 QUANTUMSCAPE CORP COM CL A 74767V109 6346 141817 SH DFND 6 141817 0 0 QUEST DIAGNOSTICS INC COM 74834L100 66982 521910 SH DFND 1 169007 0 352903 QUEST DIAGNOSTICS INC COM 74834L100 6676 52020 SH DFND 3 1117 0 50903 QUEST DIAGNOSTICS INC COM 74834L100 911 7100 SH DFND 7 3400 0 3700 QUEST DIAGNOSTICS INC COM 74834L100 1 4 SH DFND 4 0 0 QUIDEL CORP COM 74838J101 7641 59729 SH DFND 1 12 0 59717 QUIDEL CORP COM 74838J101 34 265 SH DFND 3 0 0 265 QUIDEL CORP COM 74838J101 24 190 SH DFND 7 190 0 0 QUINSTREET INC COM 74874Q100 48189 2373841 SH DFND 1 44477 0 2329364 QUINSTREET INC COM 74874Q100 17196 847070 SH DFND 6 847070 0 0 QUINSTREET INC COM 74874Q100 2331 114809 SH DFND 7 114809 0 0 QURATE 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0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9880 85917 SH DFND 7 29645 0 56272 RYDER SYS INC COM 783549108 158198 2091177 SH DFND 1 76772 0 2014405 RYDER SYS INC COM 783549108 396 5234 SH DFND 3 41 0 5193 RYDER SYS INC COM 783549108 7512 99300 SH DFND 6 99300 0 0 RYDER SYS INC COM 783549108 18245 241175 SH DFND 7 13806 0 227369 RYERSON HLDG CORP COM 783754104 3 150 SH DFND 1 150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29986 386867 SH DFND 1 18350 0 368517 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 322 SH DFND 3 0 0 322 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22677 292575 SH DFND 7 292575 0 0 S & T BANCORP INC COM 783859101 0 1 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 1362659 3861647 SH DFND 1 393875 0 3467772 S&P GLOBAL INC COM 78409V104 121722 344948 SH DFND 3 2959 0 341989 S&P GLOBAL INC COM 78409V104 534 1512 SH DFND 4 1512 0 0 S&P GLOBAL INC COM 78409V104 31582 89500 SH DFND 6 89500 0 0 S&P GLOBAL INC COM 78409V104 25188 71380 SH DFND 7 71380 0 0 S&P GLOBAL INC COM 78409V104 0 1 SH DFND 1 0 0 S&W SEED CO COM 785135104 0 132 SH DFND 3 0 0 132 SABRA HEALTH CARE REIT INC COM 78573L106 29635 1707075 SH DFND 1 0 0 1707075 SABRA HEALTH CARE REIT INC COM 78573L106 24014 1383310 SH DFND 6 1383310 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4207 242330 SH DFND 7 242330 0 0 SABRE CORP COM 78573M104 25459 1719058 SH DFND 1 0 0 1719058 SABRE CORP COM 78573M104 940 63482 SH DFND 3 1183 0 62299 SABRE CORP COM 78573M104 4528 305714 SH DFND 7 284004 0 21710 SAFE BULKERS INC COM Y7388L103 2592 1058159 SH DFND 1 0 0 1058159 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 45 SH DFND 3 0 0 45 SAFEHOLD INC COM 78645L100 5735 81806 SH DFND 1 0 0 81806 SAFEHOLD INC COM 78645L100 7 106 SH DFND 3 0 0 106 SAFEHOLD INC COM 78645L100 13 180 SH DFND 7 180 0 0 SAFETY INS GROUP INC COM 78648T100 3 31 SH DFND 3 0 0 31 SAGA COMMUNICATIONS INC CL A NEW 786598300 11506 526592 SH DFND 1 61138 0 465454 SAGA COMMUNICATIONS INC CL A NEW 786598300 320 14659 SH DFND 7 14659 0 0 SAGE THERAPEUTICS INC COM 78667J108 650723 8693689 SH DFND 1 2440009 0 6253680 SAGE THERAPEUTICS INC COM 78667J108 4760 63600 SH DFND 6 63600 0 0 SAIA INC COM 78709Y105 65784 285300 SH DFND 1 0 0 285300 SAIA INC COM 78709Y105 5 20 SH DFND 3 0 0 20 SAIA INC COM 78709Y105 3 12 SH DFND 7 12 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 14927 8038000 PRN DFND 1 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 10 SH DFND 3 0 0 10 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 44340 875588 SH DFND 6 875588 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 737 397000 PRN DFND 6 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6143 121306 SH DFND 7 121306 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 1 0 0 SALESFORCE COM INC COM 79466L302 14530403 68581690 SH DFND 1 15697944 0 52883746 SALESFORCE COM INC COM 79466L302 230791 1089303 SH DFND 3 10893 0 1078410 SALESFORCE COM INC COM 79466L302 68355 322626 SH DFND 6 322626 0 0 SALESFORCE COM INC COM 79466L302 166420 785484 SH DFND 7 712812 0 72672 SALESFORCE COM INC COM 79466L302 0 1 SH DFND 1 0 0 SALISBURY BANCORP INC COM 795226109 1 19 SH DFND 3 0 0 19 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 319728 15883169 SH DFND 1 2401655 0 13481514 SALLY BEAUTY HLDGS INC COM 79546E104 3 168 SH DFND 3 0 0 168 SALLY BEAUTY HLDGS INC COM 79546E104 20911 1038800 SH DFND 7 0 0 1038800 SANA BIOTECHNOLOGY INC COM 799566104 17777 531141 SH DFND 1 70602 0 460539 SANA BIOTECHNOLOGY INC COM 799566104 27 799 SH DFND 3 11 0 788 SANA BIOTECHNOLOGY INC COM 799566104 273910 8183750 SH DFND 4 8183750 0 0 SANA BIOTECHNOLOGY INC COM 799566104 659 19700 SH DFND 6 19700 0 0 SANDERSON FARMS INC COM 800013104 53976 346491 SH DFND 1 75 0 346416 SANDERSON FARMS INC COM 800013104 3 22 SH DFND 3 0 0 22 SANDERSON FARMS INC COM 800013104 268 1719 SH DFND 6 1719 0 0 SANDERSON FARMS INC COM 800013104 162 1040 SH DFND 7 1040 0 0 SANDY SPRING BANCORP INC COM 800363103 6 145 SH DFND 3 0 0 145 SANFILIPPO JOHN B & SON INC COM 800422107 21 236 SH DFND 3 0 0 236 SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH DFND 1 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6304 503127 SH DFND 1 0 0 503127 SANMINA CORPORATION COM 801056102 5552 134169 SH DFND 1 76 0 134093 SANMINA CORPORATION COM 801056102 25 603 SH DFND 3 0 0 603 SANOFI SPONSORED ADR 80105N105 437383 8843168 SH DFND 1 98276 0 8744892 SANOFI SPONSORED ADR 80105N105 201610 4076233 SH DFND 3 12501 0 4063732 SANOFI SPONSORED ADR 80105N105 22039 445600 SH DFND 6 445600 0 0 SANOFI SPONSORED ADR 80105N105 56851 1149443 SH DFND 7 990 0 1148453 SANTANDER CONSUMER USA HLDGS COM 80283M101 367451 13579136 SH DFND 1 1455939 0 12123197 SANTANDER CONSUMER USA HLDGS COM 80283M101 5014 185300 SH DFND 7 0 0 185300 SAP SE SPON ADR 803054204 300860 2450196 SH DFND 1 6931 0 2443265 SAP SE SPON ADR 803054204 136953 1115342 SH DFND 3 1851 0 1113491 SAP SE SPON ADR 803054204 24791 201901 SH DFND 6 201901 0 0 SAP SE SPON ADR 803054204 53487 435597 SH DFND 7 270 0 435327 SAP SE SPON ADR 803054204 0 3 SH DFND 3 0 0 SAREPTA THERAPEUTICS INC COM 803607100 321675 4316044 SH DFND 1 230435 0 4085609 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5532 4235000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 436 5854 SH DFND 3 24 0 5830 SAREPTA THERAPEUTICS INC COM 803607100 446 5981 SH DFND 6 5981 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7585 101774 SH DFND 7 41371 0 60403 SASOL LTD SPONSORED ADR 803866300 1 52 SH DFND 1 52 0 0 SB FINL GROUP INC COM 78408D105 0 1 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 603713 2175152 SH DFND 1 12268 0 2162884 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37144 133830 SH DFND 3 314 0 133516 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13155 47396 SH DFND 7 44021 0 3375 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH DFND 2 0 0 SCANSOURCE INC COM 806037107 53980 1802345 SH DFND 1 204641 0 1597704 SCANSOURCE INC COM 806037107 3583 119631 SH DFND 7 0 0 119631 SCHLUMBERGER LTD COM 806857108 410461 15096029 SH DFND 1 3162375 0 11933654 SCHLUMBERGER LTD COM 806857108 53125 1953848 SH DFND 3 22052 0 1931796 SCHLUMBERGER LTD COM 806857108 3053 112300 SH DFND 6 112300 0 0 SCHLUMBERGER LTD COM 806857108 2362 87173 SH DFND 7 87173 0 0 SCHLUMBERGER LTD COM 806857108 0 3 SH DFND 3 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17501 700868 SH DFND 1 353 0 700515 SCHNEIDER NATIONAL INC CL B 80689H102 1 33 SH DFND 3 0 0 33 SCHNEIDER NATIONAL INC CL B 80689H102 11828 473675 SH DFND 6 473675 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 35718 1430446 SH DFND 7 396846 0 1033600 SCHNITZER STEEL INDS INC CL A 806882106 5872 140501 SH DFND 1 51 0 140450 SCHNITZER STEEL INDS INC CL A 806882106 0 4 SH DFND 3 0 0 4 SCHOLAR ROCK HLDG CORP COM 80706P103 259722 5126776 SH DFND 1 1144458 0 3982318 SCHOLAR ROCK HLDG CORP COM 80706P103 618 12200 SH DFND 6 12200 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 22 430 SH DFND 7 430 0 0 SCHRODINGER INC COM 80810D103 68222 894244 SH DFND 1 27642 0 866602 SCHRODINGER INC COM 80810D103 2 20 SH DFND 3 0 0 20 SCHWAB CHARLES CORP COM 808513105 555562 8523511 SH DFND 1 3905839 0 4617672 SCHWAB CHARLES CORP COM 808513105 764 11728 SH DFND 1,10 11728 0 0 SCHWAB CHARLES CORP COM 808513105 90872 1394169 SH DFND 3 14005 0 1380164 SCHWAB CHARLES CORP COM 808513105 3552 54500 SH DFND 6 54500 0 0 SCHWAB CHARLES CORP COM 808513105 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 41 1032 SH DFND 3 0 0 1032 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 577 SH DFND 3 0 0 577 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 64 1720 SH DFND 3 0 0 1720 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 72469 2356714 SH DFND 3 102 0 2356612 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3461 35783 SH DFND 3 0 0 35783 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 953 9559 SH DFND 3 0 0 9559 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 420 10662 SH DFND 3 0 0 10662 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 332 5885 SH DFND 3 0 0 5885 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 485 15114 SH DFND 3 0 0 15114 SCHWAB STRATEGIC TR US REIT ETF 808524847 13854 337155 SH DFND 3 431 0 336724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5685 59200 SH DFND 3 1323 0 57877 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1328 18208 SH DFND 3 0 0 18208 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90334 2401216 SH DFND 3 0 0 2401216 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15901 259991 SH DFND 3 274 0 259717 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27562 867283 SH DFND 3 0 0 867283 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 20 393 SH DFND 3 0 0 393 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 683 13217 SH DFND 3 0 0 13217 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 266 SH DFND 3 0 0 266 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 487 6547 SH DFND 3 0 0 6547 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 858 13150 SH DFND 3 0 0 13150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1942 14965 SH DFND 3 0 0 14965 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 209 4130 SH DFND 3 0 0 4130 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 8 SH DFND 8 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH DFND 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7978 162915 SH DFND 1 8261 0 154654 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 44 SH DFND 3 0 0 44 SCIENCE APPLICATIONS INTL CO COM 808625107 132727 1587831 SH DFND 1 94662 0 1493169 SCIENCE APPLICATIONS INTL CO COM 808625107 89 1064 SH DFND 3 0 0 1064 SCIENCE APPLICATIONS INTL CO COM 808625107 39 467 SH DFND 7 467 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 1 SH DFND 1 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 26 SH DFND 3 0 0 26 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 38993 1451347 SH DFND 1 363928 0 1087419 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1524 56790 SH DFND 6 26600 0 30190 SCOTTS MIRACLE-GRO CO CL A 810186106 16510 67395 SH DFND 1 0 0 67395 SCOTTS MIRACLE-GRO CO CL A 810186106 6978 28485 SH DFND 3 273 0 28212 SCOTTS MIRACLE-GRO CO CL A 810186106 1958 7993 SH DFND 7 7993 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 3 SH DFND 3 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 280 SH DFND 3 0 0 280 SCRIPPS E W CO OHIO CL A NEW 811054402 8 392 SH DFND 7 392 0 0 SEA LTD SPONSORD ADS 81141R100 2512899 11256995 SH DFND 1 2294118 0 8962877 SEA LTD NOTE 1.000%12/0 81141RAD2 567 129000 PRN DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 23216 104000 SH DFND 1,9 17300 0 86700 SEA LTD SPONSORD ADS 81141R100 75376 337663 SH DFND 3 3969 0 333694 SEA LTD SPONSORD ADS 81141R100 35672 159800 SH DFND 6 159800 0 0 SEA LTD SPONSORD ADS 81141R100 8793 39389 SH DFND 7 25229 0 14160 SEA LTD NOTE 1.000%12/0 81141RAD2 501 114000 PRN DFND 7 0 0 0 SEABOARD CORP DEL COM 811543107 189322 51307 SH DFND 1 10800 0 40507 SEABRIDGE GOLD INC COM 811916105 16161 1000000 SH DFND 1 0 0 1000000 SEACOR HOLDINGS INC COM 811904101 0 1 SH DFND 1 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH DFND 1 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 1107335 14427822 SH DFND 1 1609893 0 12817929 SEAGATE TECHNOLOGY PLC SHS G7945M107 5897 76834 SH DFND 3 774 0 76060 SEAGATE TECHNOLOGY PLC SHS G7945M107 755 9836 SH DFND 6 9836 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21961 286142 SH DFND 7 36237 0 249905 SEAGEN INC COM 81181C104 46096 331961 SH DFND 1 80476 0 251485 SEAGEN INC COM 81181C104 4016 28921 SH DFND 3 201 0 28720 SEAGEN INC COM 81181C104 1648 11865 SH DFND 6 11865 0 0 SEAGEN INC COM 81181C104 12342 88883 SH DFND 7 44675 0 44208 SEALED AIR CORP NEW COM 81211K100 117311 2560250 SH DFND 1 765070 0 1795180 SEALED AIR CORP NEW COM 81211K100 257 5619 SH DFND 3 0 0 5619 SEASPINE HLDGS CORP COM 81255T108 0 21 SH DFND 3 0 0 21 SEAWORLD ENTMT INC COM 81282V100 69580 1400838 SH DFND 1 938500 0 462338 SEAWORLD ENTMT INC COM 81282V100 283 5702 SH DFND 3 148 0 5554 SECOO HLDG LTD ADR 81367P101 509 201000 SH DFND 1 344 0 200656 SEER INC COM CL A 81578P106 413925 8430957 SH DFND 1 1928465 0 6502492 SEER INC COM CL A 81578P106 660 13200 SH DFND 6 13200 0 0 SEER INC COM CL A 81578P106 670 13400 SH DFND 7 13400 0 0 SEI INVTS CO COM 784117103 1921 31533 SH DFND 1 0 0 31533 SEI INVTS CO COM 784117103 12185 199983 SH DFND 3 4124 0 195859 SELECT MED HLDGS CORP COM 81619Q105 5 154 SH DFND 1 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 93 SH DFND 3 0 0 93 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 136 SH DFND 1 136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 331 SH DFND 1 331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 132 SH DFND 1 132 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 103 SH DFND 1 103 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH DFND 1 27 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 235523 4800719 SH DFND 1,5 4800719 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12636 95142 SH DFND 3 143 0 94999 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 6420 SH DFND 3 0 0 6420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5921 50718 SH DFND 3 79 0 50639 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305 7718 SH DFND 3 0 0 7718 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2658 27003 SH DFND 3 118 0 26885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1619 23695 SH DFND 3 103 0 23592 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1518 23706 SH DFND 3 0 0 23706 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 714 9064 SH DFND 3 190 0 8874 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5626 33472 SH DFND 3 180 0 33292 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199291 5852881 SH DFND 3 100692 0 5752189 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343 4681 SH DFND 3 0 0 4681 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH DFND 9 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 13 SH DFND 13 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH DFND 12 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 37 SH DFND 37 0 0 SELECTA BIOSCIENCES INC COM 816212104 4673 1032715 SH DFND 1 0 0 1032715 SELECTIVE INS GROUP INC COM 816300107 96 1326 SH DFND 3 0 0 1326 SELECTIVE INS GROUP INC COM 816300107 21 295 SH DFND 7 295 0 0 SELECTQUOTE INC COM 816307300 53096 1799254 SH DFND 1 0 0 1799254 SELECTQUOTE INC COM 816307300 3172 107500 SH DFND 1,8 12600 0 94900 SELECTQUOTE INC COM 816307300 21 706 SH DFND 3 40 0 666 SELECTQUOTE INC COM 816307300 331 11200 SH DFND 6 11200 0 0 SELECTQUOTE INC COM 816307300 11 360 SH DFND 7 360 0 0 SEMPRA ENERGY COM 816851109 369564 2787483 SH DFND 1 201 0 2787282 SEMPRA ENERGY COM 816851109 77369 583567 SH DFND 3 1136 0 582431 SEMPRA ENERGY COM 816851109 902 6800 SH DFND 6 6800 0 0 SEMPRA ENERGY COM 816851109 138599 1045400 SH DFND 7 967877 0 77523 SEMPRA ENERGY COM 816851109 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 392519 5688685 SH DFND 1 631011 0 5057674 SEMTECH CORP COM 816850101 21 310 SH DFND 3 0 0 310 SEMTECH CORP COM 816850101 22480 325800 SH DFND 6 325800 0 0 SEMTECH CORP COM 816850101 12089 175206 SH DFND 7 168206 0 7000 SENECA FOODS CORP NEW CL A 817070501 5 100 SH DFND 1 100 0 0 SENESTECH INC COM NEW 81720R208 0 100 SH DFND 3 0 0 100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 801794 13835960 SH DFND 1 191203 0 13644757 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2229 38471 SH DFND 3 503 0 37968 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8710 150302 SH DFND 7 0 0 150302 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 641 SH DFND 3 0 0 641 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH DFND 3 0 0 3 SERES THERAPEUTICS INC COM 81750R102 252859 12280673 SH DFND 1 4840292 0 7440381 SERITAGE GROWTH PPTYS CL A 81752R100 328 17900 SH DFND 7 17900 0 0 SERVICE CORP INTL COM 817565104 15704 307620 SH DFND 1 0 0 307620 SERVICE CORP INTL COM 817565104 241 4720 SH DFND 3 0 0 4720 SERVICE CORP INTL COM 817565104 16690 326932 SH DFND 6 326932 0 0 SERVICE CORP INTL COM 817565104 47897 938236 SH DFND 7 186194 0 752042 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 453 SH DFND 3 0 0 453 SERVICENOW INC COM 81762P102 1612340 3223970 SH DFND 1 412016 0 2811954 SERVICENOW INC NOTE 6/0 81762PAC6 19663 5308000 PRN DFND 1 0 0 0 SERVICENOW INC COM 81762P102 115833 231616 SH DFND 3 1432 0 230184 SERVICENOW INC COM 81762P102 11177 22350 SH DFND 6 22350 0 0 SERVICENOW INC COM 81762P102 9960 19916 SH DFND 7 19916 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 35093 572200 SH DFND 1 0 0 572200 SERVISFIRST BANCSHARES INC COM 81768T108 3 55 SH DFND 3 0 0 55 SERVISFIRST BANCSHARES INC COM 81768T108 23 381 SH DFND 7 381 0 0 SERVOTRONICS INC COM 817732100 1185 138330 SH DFND 1 15632 0 122698 SFL CORPORATION LTD SHS G7738W106 357 44453 SH DFND 1 44453 0 0 SFL CORPORATION LTD SHS G7738W106 513 63975 SH DFND 3 0 0 63975 SFL CORPORATION LTD SHS G7738W106 596 74260 SH DFND 7 74260 0 0 SFL CORPORATION LTD SHS G7738W106 0 1 SH DFND 1 0 0 SHAKE SHACK INC CL A 819047101 22329 198005 SH DFND 1 89316 0 108689 SHAKE SHACK INC CL A 819047101 3334 29561 SH DFND 3 629 0 28932 SHARPSPRING INC COM 820054104 3 204 SH DFND 3 0 0 204 SHATTUCK LABS INC COM 82024L103 175393 6020184 SH DFND 1 985975 0 5034209 SHATTUCK LABS INC COM 82024L103 942 32200 SH DFND 6 32200 0 0 SHATTUCK LABS INC COM 82024L103 6257 213980 SH DFND 7 213980 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 57919 2227276 SH DFND 1 169156 0 2058120 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 96 SH DFND 3 0 0 96 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3217 123700 SH DFND 6 123700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 93 SH DFND 7 93 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4423 90623 SH DFND 1 0 0 90623 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH DFND 3 0 0 41 SHENANDOAH TELECOMMUNICATION COM 82312B106 59 1199 SH DFND 7 1199 0 0 SHERWIN WILLIAMS CO COM 824348106 2395425 3245789 SH DFND 1 412617 0 2833172 SHERWIN WILLIAMS CO COM 824348106 82620 111950 SH DFND 3 736 0 111214 SHERWIN WILLIAMS CO COM 824348106 19041 25800 SH DFND 6 25800 0 0 SHERWIN WILLIAMS CO COM 824348106 22762 30842 SH DFND 7 29435 0 1407 SHERWIN WILLIAMS CO COM 824348106 1 1 SH DFND 1 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 37064 4454761 SH DFND 1 239549 0 4215212 SHIFT TECHNOLOGIES INC CL A 82452T107 9 1050 SH DFND 3 0 0 1050 SHIFT4 PMTS INC CL A 82452J109 51811 631764 SH DFND 1 36400 0 595364 SHIFT4 PMTS INC CL A 82452J109 7 82 SH DFND 3 0 0 82 SHIFT4 PMTS INC CL A 82452J109 30 360 SH DFND 7 360 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 407 SH DFND 1 407 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 327192 9407464 SH DFND 1 694491 0 8712973 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 37 1062 SH DFND 3 68 0 994 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2991 86000 SH DFND 6 86000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19495 560533 SH DFND 7 517533 0 43000 SHOCKWAVE MED INC COM 82489T104 495340 3802706 SH DFND 1 1056834 0 2745872 SHOCKWAVE MED INC COM 82489T104 946 7266 SH DFND 3 147 0 7119 SHOCKWAVE MED INC COM 82489T104 12583 96600 SH DFND 6 96600 0 0 SHOCKWAVE MED INC COM 82489T104 58 443 SH DFND 7 443 0 0 SHOE CARNIVAL INC COM 824889109 12 191 SH DFND 1 191 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14165 12425000 PRN DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 5530590 5008963 SH DFND 1 1626505 0 3382458 SHOPIFY INC CL A 82509L107 13390 12101 SH DFND 1,9 0 0 12101 SHOPIFY INC CL A 82509L107 25684 23264 SH DFND 3 113 0 23151 SHOPIFY INC CL A 82509L107 46681 42280 SH DFND 6 22540 0 19740 SHOPIFY INC CL A 82509L107 25435 23026 SH DFND 7 19026 0 4000 SHOPIFY INC CL A 82509L107 3 3 SH DFND 3 0 0 SHOTSPOTTER INC COM 82536T107 1 26 SH DFND 3 0 0 26 SHYFT GROUP INC COM 825698103 3 80 SH DFND 3 0 0 80 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 83 SH DFND 1 83 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 148 SH DFND 3 0 0 148 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1 SH DFND 1 0 0 SIERRA BANCORP COM 82620P102 3727 139069 SH DFND 1 45232 0 93837 SIERRA BANCORP COM 82620P102 0 4 SH DFND 3 0 0 4 SIERRA WIRELESS INC COM 826516106 1583 107609 SH DFND 1 0 0 107609 SIFCO INDS INC COM 826546103 765 61025 SH DFND 1 0 0 61025 SIGA TECHNOLOGIES INC COM 826917106 1 175 SH DFND 1 175 0 0 SIGILON THERAPEUTICS INC COM 82657L107 18130 811200 SH DFND 1 334347 0 476853 SIGMATRON INTL INC COM 82661L101 1088 202559 SH DFND 1 23259 0 179300 SIGNATURE BK NEW YORK N Y COM 82669G104 881412 3898327 SH DFND 1 162228 0 3736099 SIGNATURE BK NEW YORK N Y COM 82669G104 7 32 SH DFND 3 0 0 32 SIGNATURE BK NEW YORK N Y COM 82669G104 11238 49702 SH DFND 7 46180 0 3522 SIGNET JEWELERS LIMITED SHS G81276100 781 13471 SH DFND 1 3165 0 10306 SIGNET JEWELERS LIMITED SHS G81276100 20 353 SH DFND 3 0 0 353 SIGNET JEWELERS LIMITED SHS G81276100 18 315 SH DFND 7 315 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 57765 1974198 SH DFND 1 167471 0 1806727 SIGNIFY HEALTH INC CL A COM 82671G100 2 64 SH DFND 3 0 0 64 SIGNIFY HEALTH INC CL A COM 82671G100 298 10200 SH DFND 6 10200 0 0 SILGAN HOLDINGS INC COM 827048109 142467 3389639 SH DFND 1 767008 0 2622631 SILGAN HOLDINGS INC COM 827048109 44 1054 SH DFND 3 0 0 1054 SILGAN HOLDINGS INC COM 827048109 4224 100498 SH DFND 7 82398 0 18100 SILICON LABORATORIES INC COM 826919102 935734 6633121 SH DFND 1 2883838 0 3749283 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 26 SH DFND 1 26 0 0 SILK RD MED INC COM 82710M100 5 102 SH DFND 3 0 0 102 SILVERBACK THERAPEUTICS INC COM 82835W108 207785 4801935 SH DFND 1 1564139 0 3237796 SILVERBACK THERAPEUTICS INC COM 82835W108 23 524 SH DFND 3 4 0 520 SILVERBACK THERAPEUTICS INC COM 82835W108 1008 23100 SH DFND 6 23100 0 0 SILVERCORP METALS INC COM 82835P103 0 5 SH DFND 5 0 0 SILVERCREST METALS INC COM 828363101 23053 2845800 SH DFND 1 0 0 2845800 SILVERGATE CAP CORP CL A 82837P408 8054 56654 SH DFND 1 0 0 56654 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 50 SH DFND 3 0 0 50 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 125 SH DFND 7 125 0 0 SIMON PPTY GROUP INC NEW COM 828806109 992502 8723759 SH DFND 1 1820954 0 6902805 SIMON PPTY GROUP INC NEW COM 828806109 203664 1790138 SH DFND 3 4926 0 1785212 SIMON PPTY GROUP INC NEW COM 828806109 30809 270800 SH DFND 6 270800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61013 536288 SH DFND 7 3760 0 532528 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 2 0 0 SIMPLY GOOD FOODS CO COM 82900L102 23304 766078 SH DFND 1 0 0 766078 SIMPLY GOOD FOODS CO COM 82900L102 27 880 SH DFND 7 880 0 0 SIMPSON MFG INC COM 829073105 65583 632248 SH DFND 1 86 0 632162 SIMPSON MFG INC COM 829073105 35 333 SH DFND 3 0 0 333 SIMPSON MFG INC COM 829073105 48 459 SH DFND 7 459 0 0 SIMULATIONS PLUS INC COM 829214105 14450 228500 SH DFND 1 0 0 228500 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 3 0 0 6 SIMULATIONS PLUS INC COM 829214105 25 395 SH DFND 7 395 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 1 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9670 330486 SH DFND 1 111414 0 219072 SINCLAIR BROADCAST GROUP INC CL A 829226109 149 5085 SH DFND 3 0 0 5085 SIRIUS XM HOLDINGS INC COM 82968B103 403 66163 SH DFND 3 0 0 66163 SIRIUS XM HOLDINGS INC COM 82968B103 0 2 SH DFND 2 0 0 SITE CTRS CORP COM 82981J109 66907 4934166 SH DFND 1 116883 0 4817283 SITE CTRS CORP COM 82981J109 53 3886 SH DFND 3 0 0 3886 SITE CTRS CORP COM 82981J109 9708 715907 SH DFND 6 715907 0 0 SITE CTRS CORP COM 82981J109 3809 280900 SH DFND 7 0 0 280900 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 148 865 SH DFND 1 593 0 272 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 158 926 SH DFND 3 0 0 926 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 15 SH DFND 7 15 0 0 SITIME CORP COM 82982T106 134107 1360110 SH DFND 1 0 0 1360110 SITIME CORP COM 82982T106 0 4 SH DFND 3 0 0 4 SITIME CORP COM 82982T106 806 8179 SH DFND 7 7579 0 600 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 455 SH DFND 3 4 0 451 SIXTH STREET SPECIALTY LENDN COM 83012A109 75712 3600199 SH DFND 1 616558 0 2983641 SIXTH STREET SPECIALTY LENDN COM 83012A109 0 1 SH DFND 1 0 0 SJW GROUP COM 784305104 1 18 SH DFND 3 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P108 18 660 SH DFND 1 660 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6176 226810 SH DFND 3 1096 0 225714 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 846674 20299057 SH DFND 1 8535287 0 11763770 SKECHERS U S A INC CL A 830566105 1 20 SH DFND 3 0 0 20 SKECHERS U S A INC CL A 830566105 8529 204485 SH DFND 6 204485 0 0 SKECHERS U S A INC CL A 830566105 248 5935 SH DFND 7 5935 0 0 SKILLZ INC COM 83067L109 73468 3858612 SH DFND 1 409390 0 3449222 SKILLZ INC COM 83067L109 17 868 SH DFND 3 0 0 868 SKILLZ INC COM 83067L109 2540 133404 SH DFND 6 133404 0 0 SKILLZ INC COM 83067L109 198 10401 SH DFND 7 10401 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 33089 731077 SH DFND 1 0 0 731077 SKYWEST INC COM 830879102 25170 462000 SH DFND 1 0 0 462000 SKYWEST INC COM 830879102 1 23 SH DFND 3 0 0 23 SKYWEST INC COM 830879102 16587 304460 SH DFND 6 304460 0 0 SKYWEST INC COM 830879102 2661 48841 SH DFND 7 48841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 558076 3041616 SH DFND 1 615628 0 2425988 SKYWORKS SOLUTIONS INC COM 83088M102 26930 146773 SH DFND 3 1261 0 145512 SKYWORKS SOLUTIONS INC COM 83088M102 6697 36500 SH DFND 7 36500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH DFND 4 0 0 SL GREEN RLTY CORP COM 78440X804 3 47 SH DFND 3 0 0 47 SLACK TECHNOLOGIES INC COM CL A 83088V102 327816 8068333 SH DFND 1 238750 0 7829583 SLACK TECHNOLOGIES INC COM CL A 83088V102 933 22974 SH DFND 3 190 0 22784 SLACK TECHNOLOGIES INC COM CL A 83088V102 26 638 SH DFND 7 638 0 0 SLEEP NUMBER CORP COM 83125X103 4 25 SH DFND 1 25 0 0 SLEEP NUMBER CORP COM 83125X103 8 56 SH DFND 7 56 0 0 SLM CORP COM 78442P106 224353 12484880 SH DFND 1 0 0 12484880 SLM CORP COM 78442P106 2 133 SH DFND 3 0 0 133 SLM CORP COM 78442P106 20181 1123016 SH DFND 7 1036408 0 86608 SM ENERGY CO COM 78454L100 0 11 SH DFND 3 0 0 11 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5608 4275000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 27313 593500 SH DFND 1 0 0 593500 SMART GLOBAL HLDGS INC SHS G8232Y101 2 45 SH DFND 3 0 0 45 SMART GLOBAL HLDGS INC SHS G8232Y101 8551 185810 SH DFND 6 185810 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1314 28555 SH DFND 7 28555 0 0 SMART SAND INC COM 83191H107 3586 1417507 SH DFND 1 621000 0 796507 SMART SAND INC COM 83191H107 0 1 SH DFND 3 0 0 1 SMARTSHEET INC COM CL A 83200N103 36939 577900 SH DFND 1 0 0 577900 SMARTSHEET INC COM CL A 83200N103 12 189 SH DFND 3 0 0 189 SMILEDIRECTCLUB INC CL A COM 83192H106 45299 4393654 SH DFND 1 201450 0 4192204 SMILEDIRECTCLUB INC CL A COM 83192H106 1 137 SH DFND 3 0 0 137 SMILEDIRECTCLUB INC CL A COM 83192H106 11 1083 SH DFND 7 1083 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 200 SH DFND 1 200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3917 103357 SH DFND 3 412 0 102945 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH DFND 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH DFND 1 100 0 0 SMITH & WESSON BRANDS INC COM 831754106 1 39 SH DFND 3 0 0 39 SMITH A O CORP COM 831865209 23893 353390 SH DFND 1 50 0 353340 SMITH A O CORP COM 831865209 147 2174 SH DFND 3 85 0 2089 SMITH A O CORP COM 831865209 0 1 SH DFND 1 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 4140 752025 SH DFND 1 0 0 752025 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 91 SH DFND 3 0 0 91 SMUCKER J M CO COM NEW 832696405 61925 489412 SH DFND 1 0 0 489412 SMUCKER J M CO COM NEW 832696405 25543 201871 SH DFND 3 3196 0 198675 SMUCKER J M CO COM NEW 832696405 4 31 SH DFND 7 31 0 0 SMUCKER J M CO COM NEW 832696405 1 4 SH DFND 4 0 0 SNAP INC CL A 83304A106 2008507 38410929 SH DFND 1 10460370 0 27950559 SNAP INC NOTE 0.750% 8/0 83304AAB2 23928 10147000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 49275 942340 SH DFND 3 6933 0 935407 SNAP INC CL A 83304A106 20791 397600 SH DFND 6 397600 0 0 SNAP INC CL A 83304A106 3843 73502 SH DFND 7 64402 0 9100 SNAP ON INC COM 833034101 50880 220509 SH DFND 1 23986 0 196523 SNAP ON INC COM 833034101 878 3803 SH DFND 3 7 0 3796 SNAP ON INC COM 833034101 6126 26548 SH DFND 7 26548 0 0 SNOWFLAKE INC CL A 833445109 634104 2765631 SH DFND 1 1809519 0 956112 SNOWFLAKE INC CL A 833445109 75 326 SH DFND 3 8 0 318 SNOWFLAKE INC CL A 833445109 2774 12100 SH DFND 6 12100 0 0 SNOWFLAKE INC CL A 833445109 3734 16285 SH DFND 7 8913 0 7372 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 30 SH DFND 3 0 0 30 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 346835 6535434 SH DFND 1 139800 0 6395634 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 3791 1222980 SH DFND 1 25911 0 1197069 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 461 148692 SH DFND 6 148692 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42328 797584 SH DFND 6 797584 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 354 114128 SH DFND 7 73205 0 40923 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32692 616009 SH DFND 7 396496 0 219513 SOLAREDGE TECHNOLOGIES INC COM 83417M104 649458 2259455 SH DFND 1 679597 0 1579858 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4396 15293 SH DFND 3 276 0 15017 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2328 8100 SH DFND 6 8100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7525 26179 SH DFND 7 16021 0 10158 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4858 395928 SH DFND 1 57500 0 338428 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 307 25000 SH DFND 7 25000 0 0 SOLID BIOSCIENCES INC COM 83422E105 4257 769800 SH DFND 1 0 0 769800 SONOCO PRODS CO COM 835495102 6 100 SH DFND 1 100 0 0 SONOCO PRODS CO COM 835495102 892 14094 SH DFND 3 205 0 13889 SONOS INC COM 83570H108 57423 1532506 SH DFND 1 22929 0 1509577 SONOS INC COM 83570H108 412 10991 SH DFND 3 308 0 10683 SONOS INC COM 83570H108 1652 44100 SH DFND 6 44100 0 0 SONOS INC COM 83570H108 22 597 SH DFND 7 597 0 0 SONY CORP SPONSORED ADR 835699307 129419 1220821 SH DFND 1 32359 0 1188462 SONY CORP SPONSORED ADR 835699307 99299 936693 SH DFND 3 2389 0 934304 SONY CORP SPONSORED ADR 835699307 8591 81036 SH DFND 6 81036 0 0 SONY CORP SPONSORED ADR 835699307 11540 108853 SH DFND 7 1808 0 107045 SOTERA HEALTH CO COM 83601L102 31181 1249221 SH DFND 1 29550 0 1219671 SOTERA HEALTH CO COM 83601L102 9 355 SH DFND 3 0 0 355 SOUTH JERSEY INDS INC COM 838518108 18315 811100 SH DFND 1 0 0 811100 SOUTH JERSEY INDS INC COM 838518108 20 866 SH DFND 3 0 0 866 SOUTH JERSEY INDS INC COM 838518108 27187 1204050 SH DFND 6 1204050 0 0 SOUTH JERSEY INDS INC COM 838518108 35364 1566181 SH DFND 7 402781 0 1163400 SOUTH JERSEY INDS INC COM 838518108 0 1 SH DFND 1 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH DFND 7 868 0 0 SOUTH ST CORP COM 840441109 5 60 SH DFND 3 0 0 60 SOUTHERN CO UNIT 08/01/2022 842587602 12324 241000 SH DFND 1 66200 0 174800 SOUTHERN CO COM 842587107 767046 12339860 SH DFND 1 175265 0 12164595 SOUTHERN CO COM 842587107 293956 4729024 SH DFND 3 8289 0 4720735 SOUTHERN CO COM 842587107 36625 589200 SH DFND 6 589200 0 0 SOUTHERN CO COM 842587107 209019 3362603 SH DFND 7 1927974 0 1434629 SOUTHERN CO COM 842587107 1 9 SH DFND 9 0 0 SOUTHERN COPPER CORP COM 84265V105 4 54 SH DFND 1 54 0 0 SOUTHERN COPPER CORP COM 84265V105 142 2099 SH DFND 3 0 0 2099 SOUTHERN COPPER CORP COM 84265V105 1507 22206 SH DFND 7 22206 0 0 SOUTHERN MO BANCORP INC COM 843380106 6967 176750 SH DFND 1 0 0 176750 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 41629 24247000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1590851 26053902 SH DFND 1 12109196 0 13944706 SOUTHWEST AIRLS CO COM 844741108 18098 296399 SH DFND 3 2290 0 294109 SOUTHWEST AIRLS CO COM 844741108 196 3207 SH DFND 7 3207 0 0 SOUTHWEST AIRLS CO COM 844741108 0 4 SH DFND 4 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5497 80000 SH DFND 1 0 0 80000 SOUTHWEST GAS HLDGS INC COM 844895102 16 235 SH DFND 3 0 0 235 SOUTHWEST GAS HLDGS INC COM 844895102 393 5720 SH DFND 6 5720 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 540 7856 SH DFND 7 7856 0 0 SOUTHWESTERN ENERGY CO COM 845467109 403669 86810456 SH DFND 1 4809387 0 82001069 SOUTHWESTERN ENERGY CO COM 845467109 0 3 SH DFND 3 0 0 3 SOUTHWESTERN ENERGY CO COM 845467109 23382 5028284 SH DFND 7 0 0 5028284 SP PLUS CORP COM 78469C103 1 36 SH DFND 3 0 0 36 SPARK ENERGY INC CL A COM 846511103 1 121 SH DFND 1 121 0 0 SPARTANNASH CO COM 847215100 4 200 SH DFND 1 200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11059 33494 SH DFND 3 0 0 33494 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH DFND 2 0 0 SPDR GOLD TR GOLD SHS 78463V107 19771 123600 SH DFND 1 123600 0 0 SPDR GOLD TR GOLD SHS 78463V107 298 1865 SH DFND 3 0 0 1865 SPDR GOLD TR GOLD SHS 78463V107 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61 1635 SH DFND 3 0 0 1635 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1247 SH DFND 3 0 0 1247 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 52 1015 SH DFND 3 0 0 1015 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 985 SH DFND 3 0 0 985 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 38 SH DFND 3 0 0 38 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 54 SH DFND 3 0 0 54 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237 5411 SH DFND 3 0 0 5411 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 145 1105 SH DFND 3 0 0 1105 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 22 SH DFND 3 0 0 22 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 33 SH DFND 3 0 0 33 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 5649 SH DFND 3 0 0 5649 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 320 SH DFND 3 0 0 320 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 676 19123 SH DFND 3 0 0 19123 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 489 SH DFND 3 0 0 489 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65 1368 SH DFND 3 0 0 1368 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6946 201618 SH DFND 3 201575 0 43 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 258 5134 SH DFND 7 5134 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 3 SH DFND 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11563 29176 SH DFND 1 244 0 28932 SPDR S&P 500 ETF TR TR UNIT 78462F103 1704877 4301660 SH DFND 3 99572 0 4202088 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH DFND 14 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8081 16976 SH DFND 3 764 0 16212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 SPDR SER TR S&P BIOTECH 78464A870 1626 11986 SH DFND 1 0 0 11986 SPDR SER TR S&P OILGAS EXP 78468R556 12 150 SH DFND 1 150 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 16 757 SH DFND 1 757 0 0 SPDR SER TR S&P REGL BKG 78464A698 39 593 SH DFND 1 593 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2 60 SH DFND 3 0 0 60 SPDR SER TR NUVEEN BLMBRG SR 78468R739 945 19059 SH DFND 3 0 0 19059 SPDR SER TR PORTFOLIO S&P400 78464A847 32 694 SH DFND 3 0 0 694 SPDR SER TR S&P INS ETF 78464A789 257 7018 SH DFND 3 0 0 7018 SPDR SER TR NUVEEN BRC MUNIC 78468R721 69859 1352293 SH DFND 3 0 0 1352293 SPDR SER TR S&P 600 SMCP GRW 78464A201 128 1489 SH DFND 3 0 0 1489 SPDR SER TR S&P REGL BKG 78464A698 90 1355 SH DFND 3 0 0 1355 SPDR SER TR PRTFLO S&P500 HI 78468R788 30 769 SH DFND 3 0 0 769 SPDR SER TR COMP SOFTWARE 78464A599 27 174 SH DFND 3 0 0 174 SPDR SER TR S&P 600 SML CAP 78464A813 119 1261 SH DFND 3 0 0 1261 SPDR SER TR SSGA US SMAL ETF 78468R887 16 146 SH DFND 3 0 0 146 SPDR SER TR S&P BK ETF 78464A797 129 2474 SH DFND 3 0 0 2474 SPDR SER TR BLOMBERG BRC INV 78468R200 13 438 SH DFND 3 0 0 438 SPDR SER TR PRTFLO S&P500 GW 78464A409 138722 2459615 SH DFND 3 4046 0 2455569 SPDR SER TR S&P KENSHO NEW 78468R648 99 1458 SH DFND 3 0 0 1458 SPDR SER TR DJ REIT ETF 78464A607 252 2660 SH DFND 3 0 0 2660 SPDR SER TR PORTFOLIO INTRMD 78464A375 345 9510 SH DFND 3 0 0 9510 SPDR SER TR S&P 400 MDCP GRW 78464A821 228 3034 SH DFND 3 0 0 3034 SPDR SER TR S&P PHARMAC 78464A722 20 391 SH DFND 3 109 0 282 SPDR SER TR AEROSPACE DEF 78464A631 192 1525 SH DFND 3 0 0 1525 SPDR SER TR S&P 400 MDCP VAL 78464A839 41 620 SH DFND 3 0 0 620 SPDR SER TR PORTFOLIO CRPORT 78464A144 34 993 SH DFND 3 0 0 993 SPDR SER TR S&P OILGAS EXP 78468R556 2 28 SH DFND 3 0 0 28 SPDR SER TR PORTFOLIO S&P600 78468R853 60 1422 SH DFND 3 0 0 1422 SPDR SER TR GLB DOW ETF 78464A706 33 310 SH DFND 3 0 0 310 SPDR SER TR S&P DIVID ETF 78464A763 7894 66880 SH DFND 3 190 0 66690 SPDR SER TR SPDR BLOOMBERG 78468R663 22 244 SH DFND 3 0 0 244 SPDR SER TR SPDR S&P 500 ETF 78468R796 103 1046 SH DFND 3 0 0 1046 SPDR SER TR PORTFOLIO SHORT 78464A474 171 5448 SH DFND 3 0 0 5448 SPDR SER TR S&P BIOTECH 78464A870 20616 151981 SH DFND 3 1183 0 150798 SPDR SER TR S&P HOMEBUILD 78464A888 102 1454 SH DFND 3 0 0 1454 SPDR SER TR PORTFOLI S&P1500 78464A805 455 9256 SH DFND 3 0 0 9256 SPDR SER TR BLOOMBERG SRT TR 78468R408 56 2040 SH DFND 3 0 0 2040 SPDR SER TR S&P CAP MKTS 78464A771 11 132 SH DFND 3 0 0 132 SPDR SER TR BLOOMBERG BRCLYS 78468R622 70 640 SH DFND 3 0 0 640 SPDR SER TR PORTFOLIO AGRGTE 78464A649 128 4320 SH DFND 3 0 0 4320 SPDR SER TR WELLS FG PFD ETF 78464A292 4 98 SH DFND 3 0 0 98 SPDR SER TR SSGA US LRG ETF 78468R804 13 106 SH DFND 3 0 0 106 SPDR SER TR HLTH CR EQUIP 78464A581 225 1882 SH DFND 3 0 0 1882 SPDR SER TR HLTH CARE SVCS 78464A573 23 217 SH DFND 3 0 0 217 SPDR SER TR S&P 600 SMCP VAL 78464A300 72 875 SH DFND 3 0 0 875 SPDR SER TR S&P TRANSN ETF 78464A532 13 149 SH DFND 3 0 0 149 SPDR SER TR NUVEEN BBG BRCLY 78464A284 229409 3866660 SH DFND 3 5473 0 3861187 SPDR SER TR NYSE TECH ETF 78464A102 193 1335 SH DFND 3 0 0 1335 SPDR SER TR PORTFLI TIPS ETF 78464A656 104 3418 SH DFND 3 0 0 3418 SPDR SER TR PORTFOLIO SH TSR 78468R101 10 331 SH DFND 3 0 0 331 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 208 SH DFND 3 0 0 208 SPDR SER TR S&P SEMICNDCTR 78464A862 151 827 SH DFND 3 0 0 827 SPDR SER TR S&P RETAIL ETF 78464A714 21 234 SH DFND 3 0 0 234 SPDR SER TR PORTFLI INTRMDIT 78464A672 31 972 SH DFND 3 0 0 972 SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 871 SH DFND 3 0 0 871 SPDR SER TR PORTFOLIO LN TSR 78464A664 11 280 SH DFND 3 0 0 280 SPDR SER TR PRTFLO S&P500 VL 78464A508 51175 1350267 SH DFND 3 1458 0 1348809 SPDR SER TR MSCI USA STRTGIC 78468R812 1 10 SH DFND 3 0 0 10 SPDR SER TR BLMBRG BRC CNVRT 78464A359 520 6236 SH DFND 3 0 0 6236 SPDR SER TR PORTFOLIO S&P500 78464A854 568 12179 SH DFND 3 0 0 12179 SPDR SER TR S&P OILGAS EXP 78468R556 22 275 SH DFND 7 275 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH DFND 1 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 0 2 SH DFND 2 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 2 SH DFND 2 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH DFND 1 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1 5 SH DFND 5 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 0 4 SH DFND 4 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH DFND 1 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH DFND 1 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 3 SH DFND 3 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH DFND 2 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 0 2 SH DFND 2 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH DFND 8 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 1 SH DFND 1 0 0 SPDR SER TR DJ REIT ETF 78464A607 1 6 SH DFND 6 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 1 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH DFND 1 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 0 1 SH DFND 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 1 5 SH DFND 5 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 20 SH DFND 20 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH DFND 1 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH DFND 3 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 1 SH DFND 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 3 SH DFND 3 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH DFND 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 372767 4385493 SH DFND 1 11053 0 4374440 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17893 210511 SH DFND 3 0 0 210511 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29558 347744 SH DFND 6 347744 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23249 273516 SH DFND 7 59044 0 214472 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 44 SH DFND 3 0 0 44 SPERO THERAPEUTICS INC COM 84833T103 126 8552 SH DFND 1 0 0 8552 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 49358 667993 SH DFND 1 0 0 667993 SPIRE INC COM 84857L101 196 2649 SH DFND 3 0 0 2649 SPIRE INC COM 84857L101 12 159 SH DFND 7 159 0 0 SPIRE INC COM 84857L101 0 1 SH DFND 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2311 47500 SH DFND 1 0 0 47500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 303 6226 SH DFND 3 64 0 6162 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLS INC COM 848577102 273643 7415804 SH DFND 1 1654663 0 5761141 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6664 2175000 PRN DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 5224 141575 SH DFND 3 3507 0 138068 SPIRIT AIRLS INC COM 848577102 14602 395720 SH DFND 6 395720 0 0 SPIRIT AIRLS INC COM 848577102 3091 83758 SH DFND 7 55580 0 28178 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2420 108480 SH DFND 1 0 0 108480 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 197029 4635986 SH DFND 1 347620 0 4288366 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 383 SH DFND 3 0 0 383 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22915 539170 SH DFND 6 539170 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 102199 2404677 SH DFND 7 2327677 0 77000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH DFND 1 0 0 SPLUNK INC COM 848637104 26140 192946 SH DFND 1 0 0 192946 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8809 7477000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 9757 8540000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 11677 86193 SH DFND 3 990 0 85203 SPLUNK INC COM 848637104 0 1 SH DFND 1 0 0 SPOK HLDGS INC COM 84863T106 3 271 SH DFND 1 270 0 1 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 14 SH DFND 3 0 0 14 SPOTIFY TECHNOLOGY S A SHS L8681T102 536667 2002864 SH DFND 1 294144 0 1708720 SPOTIFY TECHNOLOGY S A SHS L8681T102 1210 4515 SH DFND 3 0 0 4515 SPOTIFY TECHNOLOGY S A SHS L8681T102 7515 28046 SH DFND 7 17746 0 10300 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH DFND 1 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH DFND 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 278931 3791368 SH DFND 1 1489932 0 2301436 SPROUT SOCIAL INC COM CL A 85209W109 96436 1669603 SH DFND 1 0 0 1669603 SPROUT SOCIAL INC COM CL A 85209W109 25 440 SH DFND 3 0 0 440 SPROUT SOCIAL INC COM CL A 85209W109 13 222 SH DFND 7 222 0 0 SPROUTS FMRS MKT INC COM 85208M102 34615 1300350 SH DFND 1 730793 0 569557 SPROUTS FMRS MKT INC COM 85208M102 6 236 SH DFND 3 0 0 236 SPROUTS FMRS MKT INC COM 85208M102 4126 155000 SH DFND 7 135000 0 20000 SPRUCE BIOSCIENCES INC COM 85209E109 19838 1195073 SH DFND 1 210891 0 984182 SPRUCE BIOSCIENCES INC COM 85209E109 0 17 SH DFND 3 0 0 17 SPS COMM INC COM 78463M107 43266 435665 SH DFND 1 13989 0 421676 SPS COMM INC COM 78463M107 4697 47300 SH DFND 1,8 5500 0 41800 SPS COMM INC COM 78463M107 117 1180 SH DFND 3 0 0 1180 SPS COMM INC COM 78463M107 42 422 SH DFND 7 422 0 0 SPX CORP COM 784635104 60177 1032732 SH DFND 1 0 0 1032732 SPX CORP COM 784635104 90 1552 SH DFND 3 0 0 1552 SPX CORP COM 784635104 3 50 SH DFND 7 50 0 0 SPX FLOW INC COM 78469X107 121980 1926098 SH DFND 1 0 0 1926098 SPX FLOW INC COM 78469X107 3 51 SH DFND 3 0 0 51 SPX FLOW INC COM 78469X107 88 1396 SH DFND 7 1396 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 25810 8845000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 3430243 15107876 SH DFND 1 3760591 0 11347285 SQUARE INC CL A 852234103 95030 418540 SH DFND 3 2070 0 416470 SQUARE INC CL A 852234103 28131 123900 SH DFND 6 123900 0 0 SQUARE INC CL A 852234103 5612 24716 SH DFND 7 24716 0 0 SQUARE INC CL A 852234103 0 2 SH DFND 2 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376201 5384301 SH DFND 1 0 0 5384301 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4969 71113 SH DFND 3 319 0 70794 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 477 6830 SH DFND 6 6830 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6693 95799 SH DFND 7 24613 0 71186 SSR MNG INC NOTE 2.500% 4/0 784730AB9 8708 7475000 PRN DFND 1 0 0 0 SSR MNG INC COM 784730103 20347 1422900 SH DFND 1 0 0 1422900 SSR MNG INC COM 784730103 3 199 SH DFND 7 199 0 0 ST JOE CO COM 790148100 3274 76306 SH DFND 1 0 0 76306 ST JOE CO COM 790148100 0 5 SH DFND 3 0 0 5 ST JOE CO COM 790148100 0 2 SH DFND 2 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 73 SH DFND 3 0 0 73 STAAR SURGICAL CO COM PAR $0.01 852312305 28 270 SH DFND 7 270 0 0 STAG INDL INC COM 85254J102 54 1614 SH DFND 3 0 0 1614 STAG INDL INC COM 85254J102 0 1 SH DFND 1 0 0 STAMPS COM INC COM NEW 852857200 6266 31405 SH DFND 1 39 0 31366 STAMPS COM INC COM NEW 852857200 1 4 SH DFND 3 0 0 4 STAMPS COM INC COM NEW 852857200 25422 127420 SH DFND 6 127420 0 0 STAMPS COM INC COM NEW 852857200 3384 16960 SH DFND 7 16960 0 0 STANDARD MTR PRODS INC COM 853666105 6 148 SH DFND 3 0 0 148 STANDEX INTL CORP COM 854231107 7 73 SH DFND 3 0 0 73 STANLEY BLACK & DECKER INC COM 854502101 259800 1301149 SH DFND 1 4222 0 1296927 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4847 40800 SH DFND 1 11200 0 29600 STANLEY BLACK & DECKER INC COM 854502101 72457 362883 SH DFND 3 1667 0 361216 STANLEY BLACK & DECKER INC COM 854502101 18589 93100 SH DFND 6 93100 0 0 STANLEY BLACK & DECKER INC COM 854502101 46068 230722 SH DFND 7 9066 0 221656 STANLEY BLACK & DECKER INC COM 854502101 0 2 SH DFND 2 0 0 STANTEC INC COM 85472N109 10493 245107 SH DFND 7 245107 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 50135 3415180 SH DFND 1 0 0 3415180 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 877 59742 SH DFND 7 0 0 59742 STAR GROUP L P UNIT LTD PARTNR 85512C105 15628 1475779 SH DFND 1 0 0 1475779 STAR PEAK ENERGY TRANSITION CL A 855185104 5381 202432 SH DFND 1 6924 0 195508 STAR PEAK ENERGY TRANSITION CL A 855185104 338 12700 SH DFND 6 12700 0 0 STARBUCKS CORP COM 855244109 1564685 14319439 SH DFND 1 3087222 0 11232217 STARBUCKS CORP COM 855244109 158357 1449227 SH DFND 3 15033 0 1434194 STARBUCKS CORP COM 855244109 9124 83497 SH DFND 6 83497 0 0 STARBUCKS CORP COM 855244109 31384 287219 SH DFND 7 111018 0 176201 STARBUCKS CORP COM 855244109 1 9 SH DFND 9 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1511 1450000 PRN DFND 1 0 0 0 STARWOOD PPTY TR INC COM 85571B105 60 2430 SH DFND 3 0 0 2430 STARWOOD PPTY TR INC COM 85571B105 309 12509 SH DFND 7 12509 0 0 STARWOOD PPTY TR INC COM 85571B105 0 1 SH DFND 1 0 0 STATE STR CORP COM 857477103 1011218 12036876 SH DFND 1 652163 0 11384713 STATE STR CORP COM 857477103 161971 1927997 SH DFND 3 8697 0 1919300 STATE STR CORP COM 857477103 35349 420776 SH DFND 6 420776 0 0 STATE STR CORP COM 857477103 127760 1520774 SH DFND 7 390573 0 1130201 STEEL DYNAMICS INC COM 858119100 149654 2948257 SH DFND 1 61167 0 2887090 STEEL DYNAMICS INC COM 858119100 10908 214890 SH DFND 3 5194 0 209696 STEEL DYNAMICS INC COM 858119100 0 5 SH DFND 7 5 0 0 STEELCASE INC CL A 858155203 2508 174305 SH DFND 1 475 0 173830 STEELCASE INC CL A 858155203 17 1197 SH DFND 3 129 0 1068 STEELCASE INC CL A 858155203 0 1 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 92784 5215524 SH DFND 1 667915 0 4547609 STELLANTIS N.V SHS N82405106 25 1407 SH DFND 3 15 0 1392 STELLANTIS N.V SHS N82405106 4668 263881 SH DFND 7 263881 0 0 STELLANTIS N.V SHS N82405106 0 1 SH DFND 1 0 0 STEPAN CO COM 858586100 4655 36618 SH DFND 1 18 0 36600 STEPAN CO COM 858586100 19 151 SH DFND 3 0 0 151 STEPSTONE GROUP INC COM CL A 85914M107 212531 6025829 SH DFND 1 0 0 6025829 STEPSTONE GROUP INC COM CL A 85914M107 14562 412868 SH DFND 7 384368 0 28500 STERICYCLE INC COM 858912108 113739 1684770 SH DFND 1 103910 0 1580860 STERICYCLE INC COM 858912108 77 1138 SH DFND 3 0 0 1138 STERICYCLE INC COM 858912108 225 3334 SH DFND 7 3334 0 0 STERIS PLC SHS USD G8473T100 6 34 SH DFND 1 34 0 0 STERIS PLC SHS USD G8473T100 2310 12130 SH DFND 3 25 0 12105 STERIS PLC SHS USD G8473T100 39 204 SH DFND 7 204 0 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 1 0 0 STERLING BANCORP DEL COM 85917A100 147014 6386366 SH DFND 1 4000 0 6382366 STERLING BANCORP DEL COM 85917A100 12 540 SH DFND 3 0 0 540 STERLING BANCORP DEL COM 85917A100 49181 2136426 SH DFND 6 2136426 0 0 STERLING BANCORP DEL COM 85917A100 12544 544927 SH DFND 7 544927 0 0 STERLING CONSTR INC COM 859241101 0 20 SH DFND 3 0 0 20 STEWART INFORMATION SVCS COR COM 860372101 3 49 SH DFND 3 0 0 49 STIFEL FINL CORP COM 860630102 14 224 SH DFND 3 0 0 224 STIFEL FINL CORP COM 860630102 13 205 SH DFND 7 205 0 0 STITCH FIX INC COM CL A 860897107 30 612 SH DFND 3 0 0 612 STMICROELECTRONICS N V NY REGISTRY 861012102 5375 140216 SH DFND 3 2716 0 137500 STMICROELECTRONICS N V NY REGISTRY 861012102 0 1 SH DFND 1 0 0 STOKE THERAPEUTICS INC COM 86150R107 98181 2527842 SH DFND 1 333699 0 2194143 STOKE THERAPEUTICS INC COM 86150R107 0 3 SH DFND 3 0 0 3 STOKE THERAPEUTICS INC COM 86150R107 9514 244943 SH DFND 6 244943 0 0 STOKE THERAPEUTICS INC COM 86150R107 4070 104781 SH DFND 7 104781 0 0 STONECO LTD COM CL A G85158106 58080 948710 SH DFND 1 14331 0 934379 STONECO LTD COM CL A G85158106 62120 1014700 SH DFND 1,9 164900 0 849800 STONECO LTD COM CL A G85158106 15 238 SH DFND 3 0 0 238 STONECO LTD COM CL A G85158106 12 202 SH DFND 7 202 0 0 STONEX GROUP INC COM 861896108 11 173 SH DFND 1 173 0 0 STONEX GROUP INC COM 861896108 8 121 SH DFND 3 0 0 121 STORE CAP CORP COM 862121100 1191 35555 SH DFND 1 8420 0 27135 STORE CAP CORP COM 862121100 105 3122 SH DFND 3 0 0 3122 STORE CAP CORP COM 862121100 204 6096 SH DFND 7 6096 0 0 STORE CAP CORP COM 862121100 0 2 SH DFND 2 0 0 STRATASYS LTD SHS M85548101 25 967 SH DFND 3 0 0 967 STRATEGIC ED INC COM 86272C103 5 54 SH DFND 3 0 0 54 STRATEGIC ED INC COM 86272C103 4338 47200 SH DFND 6 47200 0 0 STRATEGIC ED INC COM 86272C103 149 1625 SH DFND 7 1625 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH DFND 1 0 0 STRATTEC SEC CORP COM 863111100 21252 453137 SH DFND 1 47819 0 405318 STRATTEC SEC CORP COM 863111100 779 16610 SH DFND 7 0 0 16610 STRIDE INC COM 86333M108 35 1177 SH DFND 7 1177 0 0 STRYKER CORPORATION COM 863667101 1023145 4200447 SH DFND 1 19341 0 4181106 STRYKER CORPORATION COM 863667101 79216 325215 SH DFND 3 1816 0 323399 STRYKER CORPORATION COM 863667101 20581 84492 SH DFND 7 58192 0 26300 STRYKER CORPORATION COM 863667101 0 1 SH DFND 1 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26363 1997200 SH DFND 1 0 0 1997200 STURM RUGER & CO INC COM 864159108 1727 26138 SH DFND 1 0 0 26138 STURM RUGER & CO INC COM 864159108 18 275 SH DFND 3 0 0 275 STURM RUGER & CO INC COM 864159108 0 1 SH DFND 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4437 611943 SH DFND 1 223343 0 388600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28782 3969917 SH DFND 3 15666 0 3954251 SUMMIT FINL GROUP INC COM 86606G101 0 1 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 31877 28930000 PRN DFND 1 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 203 SH DFND 3 0 0 203 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 2061 1870000 PRN DFND 6 0 0 0 SUMMIT MATLS INC CL A 86614U100 75475 2693601 SH DFND 1 107 0 2693494 SUMMIT MATLS INC CL A 86614U100 33 1179 SH DFND 3 0 0 1179 SUMMIT MATLS INC CL A 86614U100 18877 673688 SH DFND 6 673688 0 0 SUMMIT MATLS INC CL A 86614U100 106884 3814550 SH DFND 7 2220741 0 1593809 SUN CMNTYS INC COM 866674104 97972 652974 SH DFND 1 64335 0 588639 SUN CMNTYS INC COM 866674104 2871 19136 SH DFND 3 70 0 19066 SUN CMNTYS INC COM 866674104 132469 882890 SH DFND 7 882890 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 44367 1294263 SH DFND 1 434019 0 860244 SUN CTRY AIRLS HLDGS INC COM 866683105 21 627 SH DFND 3 0 0 627 SUN CTRY AIRLS HLDGS INC COM 866683105 531 15500 SH DFND 6 15500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 219538 4344100 SH DFND 1 200 0 4343900 SUN LIFE FINANCIAL INC. COM 866796105 10436 206500 SH DFND 1,10 0 0 206500 SUN LIFE FINANCIAL INC. COM 866796105 11827 234017 SH DFND 3 2291 0 231726 SUN LIFE FINANCIAL INC. COM 866796105 33981 672394 SH DFND 6 453404 0 218990 SUN LIFE FINANCIAL INC. COM 866796105 13246 262114 SH DFND 7 211214 0 50900 SUNCOKE ENERGY INC COM 86722A103 5 676 SH DFND 1 676 0 0 SUNCOR ENERGY INC NEW COM 867224107 749147 35837584 SH DFND 1 1815608 0 34021976 SUNCOR ENERGY INC NEW COM 867224107 61008 2918503 SH DFND 1,10 169708 0 2748795 SUNCOR ENERGY INC NEW COM 867224107 3907 186896 SH DFND 3 3943 0 182953 SUNCOR ENERGY INC NEW COM 867224107 17667 845155 SH DFND 6 845155 0 0 SUNCOR ENERGY INC NEW COM 867224107 1872 89530 SH DFND 7 41627 0 47903 SUNDIAL GROWERS INC COM 86730L109 0 1 SH DFND 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 73833 1808751 SH DFND 1 0 0 1808751 SUNNOVA ENERGY INTL INC. COM 86745K104 13 326 SH DFND 3 0 0 326 SUNNOVA ENERGY INTL INC. COM 86745K104 23978 587400 SH DFND 6 587400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 39254 961646 SH DFND 7 457146 0 504500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2821 88600 SH DFND 1 0 0 88600 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH DFND 1 0 0 SUNOPTA INC COM 8676EP108 13056 883969 SH DFND 6 883969 0 0 SUNOPTA INC COM 8676EP108 6802 460533 SH DFND 7 372333 0 88200 SUNPOWER CORP COM 867652406 144599 4322835 SH DFND 1 4249235 0 73600 SUNPOWER CORP COM 867652406 9 259 SH DFND 3 0 0 259 SUNRUN INC COM 86771W105 1621563 26811565 SH DFND 1 7387680 0 19423885 SUNRUN INC COM 86771W105 242 3998 SH DFND 3 100 0 3898 SUNRUN INC COM 86771W105 27021 446777 SH DFND 6 446777 0 0 SUNRUN INC COM 86771W105 131087 2167449 SH DFND 7 2005528 0 161921 SUNSTONE HOTEL INVS INC NEW COM 867892101 40490 3249594 SH DFND 1 39894 0 3209700 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 229 SH DFND 3 0 0 229 SUNSTONE HOTEL INVS INC NEW COM 867892101 3336 267700 SH DFND 6 267700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1295 103900 SH DFND 7 0 0 103900 SUPER MICRO COMPUTER INC COM 86800U104 44131 1129823 SH DFND 1 128391 0 1001432 SUPERIOR GROUP OF CO INC COM 868358102 2 80 SH DFND 3 0 0 80 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2859 2965000 PRN DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20712 791150 SH DFND 1 228737 0 562413 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH DFND 3 0 0 19 SUPERNUS PHARMACEUTICALS INC COM 868459108 377 14405 SH DFND 7 14405 0 0 SURFACE ONCOLOGY INC COM 86877M209 6905 885265 SH DFND 1 0 0 885265 SURFACE ONCOLOGY INC COM 86877M209 1072 137412 SH DFND 4 137412 0 0 SURGERY PARTNERS INC COM 86881A100 286143 6465055 SH DFND 1 269276 0 6195779 SURGERY PARTNERS INC COM 86881A100 7 161 SH DFND 3 23 0 138 SURGERY PARTNERS INC COM 86881A100 1230 27800 SH DFND 6 27800 0 0 SURGERY PARTNERS INC COM 86881A100 15611 352700 SH DFND 7 305900 0 46800 SUTRO BIOPHARMA INC COM 869367102 16781 737300 SH DFND 1 0 0 737300 SUZANO S A SPON ADS 86959K105 3 266 SH DFND 1 266 0 0 SVB FINANCIAL GROUP COM 78486Q101 35000 70900 SH DFND 1 7814 0 63086 SVB FINANCIAL GROUP COM 78486Q101 26161 52994 SH DFND 3 315 0 52679 SVB FINANCIAL GROUP COM 78486Q101 137 278 SH DFND 7 278 0 0 SVMK INC COM 78489X103 342522 18696611 SH DFND 1 15600 0 18681011 SVMK INC COM 78489X103 1 42 SH DFND 3 0 0 42 SVMK INC COM 78489X103 50718 2768459 SH DFND 7 2560059 0 208400 SWITCH INC CL A 87105L104 2 138 SH DFND 3 0 0 138 SWITCH INC CL A 87105L104 0 1 SH DFND 1 0 0 SYKES ENTERPRISES INC COM 871237103 1451 32920 SH DFND 1 220 0 32700 SYKES ENTERPRISES INC COM 871237103 1 26 SH DFND 3 0 0 26 SYNAPTICS INC COM 87157D109 698782 5160107 SH DFND 1 807955 0 4352152 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2736 1485000 PRN DFND 1 0 0 0 SYNAPTICS INC COM 87157D109 112 828 SH DFND 3 9 0 819 SYNAPTICS INC COM 87157D109 5017 37045 SH DFND 6 37045 0 0 SYNAPTICS INC COM 87157D109 3734 27574 SH DFND 7 27574 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 641 SH DFND 3 0 0 641 SYNCHRONY FINANCIAL COM 87165B103 1425964 35070450 SH DFND 1 3842437 0 31228013 SYNCHRONY FINANCIAL COM 87165B103 23933 588622 SH DFND 3 3489 0 585133 SYNCHRONY FINANCIAL COM 87165B103 111378 2739256 SH DFND 7 1439256 0 1300000 SYNCHRONY FINANCIAL COM 87165B103 0 2 SH DFND 2 0 0 SYNEOS HEALTH INC CL A 87166B102 273313 3603332 SH DFND 1 500 0 3602832 SYNEOS HEALTH INC CL A 87166B102 19 254 SH DFND 3 0 0 254 SYNEOS HEALTH INC CL A 87166B102 12834 169200 SH DFND 6 169200 0 0 SYNEOS HEALTH INC CL A 87166B102 530 6991 SH DFND 7 6991 0 0 SYNNEX CORP COM 87162W100 542708 4725771 SH DFND 1 388986 0 4336785 SYNNEX CORP COM 87162W100 9 78 SH DFND 1,10 78 0 0 SYNNEX CORP COM 87162W100 13 111 SH DFND 3 0 0 111 SYNNEX CORP COM 87162W100 9221 80290 SH DFND 7 80290 0 0 SYNOPSYS INC COM 871607107 571038 2304617 SH DFND 1 106102 0 2198515 SYNOPSYS INC COM 871607107 63891 257852 SH DFND 3 280 0 257572 SYNOPSYS INC COM 871607107 480 1936 SH DFND 6 1936 0 0 SYNOPSYS INC COM 871607107 3562 14374 SH DFND 7 14374 0 0 SYNOPSYS INC COM 871607107 0 2 SH DFND 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 106396 2325597 SH DFND 1 10417 0 2315180 SYNOVUS FINL CORP COM NEW 87161C501 56 1220 SH DFND 3 0 0 1220 SYNOVUS FINL CORP COM NEW 87161C501 8027 175458 SH DFND 7 175458 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH DFND 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 67433 9015112 SH DFND 1 2421139 0 6593973 SYSCO CORP COM 871829107 369052 4686964 SH DFND 1 358981 0 4327983 SYSCO CORP COM 871829107 154137 1957545 SH DFND 3 4681 0 1952864 SYSCO CORP COM 871829107 17150 217800 SH DFND 6 217800 0 0 SYSCO CORP COM 871829107 133120 1690627 SH DFND 7 1218008 0 472619 SYSCO CORP COM 871829107 0 4 SH DFND 4 0 0 SYSTEMAX INC COM 871851101 1 29 SH DFND 3 0 0 29 T-MOBILE US INC COM 872590104 4489369 35831825 SH DFND 1 6988558 0 28843267 T-MOBILE US INC COM 872590104 100728 803958 SH DFND 3 3968 0 799990 T-MOBILE US INC COM 872590104 36021 287501 SH DFND 6 274498 0 13003 T-MOBILE US INC COM 872590104 181122 1445626 SH DFND 7 933031 0 512595 T-MOBILE US INC COM 872590104 0 1 SH DFND 1 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 15 277 SH DFND 7 277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1341152 11338791 SH DFND 1 2495088 0 8843703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123508 1044200 SH DFND 1,9 0 0 1044200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72836 615793 SH DFND 3 4614 0 611179 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18345 155100 SH DFND 6 155100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6432 54376 SH DFND 7 54376 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH DFND 3 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 459811 2602215 SH DFND 1 164260 0 2437955 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11294 63918 SH DFND 3 251 0 63667 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27990 158402 SH DFND 7 84781 0 73621 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23285 1275218 SH DFND 3 8706 0 1266512 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 204 11157 SH DFND 7 11157 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 163228 3031164 SH DFND 1 115210 0 2915954 TAL EDUCATION GROUP SPONSORED ADS 874080104 20743 385196 SH DFND 1,9 95 0 385101 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 117 SH DFND 3 0 0 117 TAL EDUCATION GROUP SPONSORED ADS 874080104 29049 539438 SH DFND 6 539438 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10130 188121 SH DFND 7 129721 0 58400 TALEND S A ADS 874224207 60571 951776 SH DFND 1 0 0 951776 TALEND S A ADS 874224207 10768 169200 SH DFND 6 169200 0 0 TALEND S A ADS 874224207 4814 75640 SH DFND 7 75640 0 0 TALOS ENERGY INC COM 87484T108 1 60 SH DFND 3 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 446148 5055503 SH DFND 1 53515 0 5001988 TANDEM DIABETES CARE INC COM NEW 875372203 2104 23836 SH DFND 3 415 0 23421 TANDEM DIABETES CARE INC COM NEW 875372203 37114 420550 SH DFND 6 420550 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 54740 620286 SH DFND 7 342086 0 278200 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22398 1480400 SH DFND 1 55000 0 1425400 TANGER FACTORY OUTLET CTRS I COM 875465106 11 745 SH DFND 3 0 0 745 TANGER FACTORY OUTLET CTRS I COM 875465106 0 1 SH DFND 1 0 0 TAPESTRY INC COM 876030107 1384653 33599929 SH DFND 1 1510353 0 32089576 TAPESTRY INC COM 876030107 60527 1468743 SH DFND 3 4906 0 1463837 TAPESTRY INC COM 876030107 36195 878315 SH DFND 6 878315 0 0 TAPESTRY INC COM 876030107 45313 1099575 SH DFND 7 109279 0 990296 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 29123 917264 SH DFND 1 0 0 917264 TARGA RES CORP COM 87612G101 9 273 SH DFND 3 5 0 268 TARGA RES CORP COM 87612G101 0 1 SH DFND 1 0 0 TARGET CORP COM 87612E106 549500 2774273 SH DFND 1 174843 0 2599430 TARGET CORP COM 87612E106 123808 625074 SH DFND 3 5696 0 619378 TARGET CORP COM 87612E106 7733 39040 SH DFND 6 39040 0 0 TARGET CORP COM 87612E106 47625 240446 SH DFND 7 140766 0 99680 TARGET CORP COM 87612E106 4 20 SH DFND 20 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 42727 579355 SH DFND 1 232558 0 346797 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 617 8363 SH DFND 3 0 0 8363 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2670 36200 SH DFND 7 25000 0 11200 TATA MTRS LTD SPONSORED ADR 876568502 931 44773 SH DFND 1 73 0 44700 TATA MTRS LTD SPONSORED ADR 876568502 26 1255 SH DFND 3 0 0 1255 TATTOOED CHEF INC COM CL A 87663X102 0 6 SH DFND 3 0 0 6 TAYLOR MORRISON HOME CORP COM 87724P106 418027 13567897 SH DFND 1 427269 0 13140628 TAYLOR MORRISON HOME CORP COM 87724P106 5902 191558 SH DFND 1,8 25377 0 166181 TAYLOR MORRISON HOME CORP COM 87724P106 1336 43361 SH DFND 3 863 0 42498 TAYLOR MORRISON HOME CORP COM 87724P106 27603 895905 SH DFND 6 895905 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10327 335178 SH DFND 7 335178 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 114450 5637915 SH DFND 1 1340987 0 4296928 TAYSHA GENE THERAPIES INC COM SHS 877619106 528 26000 SH DFND 6 26000 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH DFND 7 300 0 0 TC ENERGY CORP COM 87807B107 7099 154879 SH DFND 1 26 0 154853 TC ENERGY CORP COM 87807B107 71 1550 SH DFND 3 0 0 1550 TC ENERGY CORP COM 87807B107 22007 480054 SH DFND 6 0 0 480054 TC ENERGY CORP COM 87807B107 31750 692583 SH DFND 7 692583 0 0 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCF FINL CORP COM 872307103 15931 342900 SH DFND 1 0 0 342900 TCF FINL CORP COM 872307103 15 330 SH DFND 3 0 0 330 TCF FINL CORP COM 872307103 24 527 SH DFND 7 527 0 0 TCR2 THERAPEUTICS INC COM 87808K106 10128 458700 SH DFND 1 0 0 458700 TE CONNECTIVITY LTD REG SHS H84989104 284158 2200898 SH DFND 1 66708 0 2134190 TE CONNECTIVITY LTD REG SHS H84989104 127675 988884 SH DFND 3 7540 0 981344 TE CONNECTIVITY LTD REG SHS H84989104 27114 210008 SH DFND 6 210008 0 0 TE CONNECTIVITY LTD REG SHS H84989104 64579 500186 SH DFND 7 86 0 500100 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 1 0 0 TEAM INC COM 878155100 5188 449921 SH DFND 1 0 0 449921 TECHNIPFMC PLC COM G87110105 104817 13577346 SH DFND 1 149877 0 13427469 TECHNIPFMC PLC COM G87110105 2 237 SH DFND 3 0 0 237 TECHNIPFMC PLC COM G87110105 17 2170 SH DFND 7 2170 0 0 TECHTARGET INC COM 87874R100 200531 2887417 SH DFND 1 49870 0 2837547 TECHTARGET INC COM 87874R100 19 276 SH DFND 3 0 0 276 TECHTARGET INC COM 87874R100 16047 231060 SH DFND 6 231060 0 0 TECHTARGET INC COM 87874R100 20535 295680 SH DFND 7 69380 0 226300 TECK RESOURCES LTD CL B 878742204 14064 734285 SH DFND 1 13100 0 721185 TECK RESOURCES LTD CL B 878742204 4 200 SH DFND 3 0 0 200 TECK RESOURCES LTD CL B 878742204 3831 200000 SH DFND 7 0 0 200000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 71494 4968282 SH DFND 1 82297 0 4885985 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7903 549200 SH DFND 6 549200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21621 1502498 SH DFND 7 598 0 1501900 TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH DFND 1 141 0 0 TEGNA INC COM 87901J105 59649 3167782 SH DFND 1 724311 0 2443471 TEGNA INC COM 87901J105 1 45 SH DFND 3 0 0 45 TEGNA INC COM 87901J105 9465 502666 SH DFND 7 502666 0 0 TEJON RANCH CO COM 879080109 8599 513669 SH DFND 1 58793 0 454876 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 1 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH DFND 1 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH DFND 1 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 1 SH DFND 1 0 0 TELA BIO INC COM 872381108 1 41 SH DFND 3 0 0 41 TELADOC HEALTH INC COM 87918A105 11816 65015 SH DFND 1 58 0 64957 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 5529 1621000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 12388 68162 SH DFND 3 604 0 67558 TELADOC HEALTH INC COM 87918A105 55 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 1 6 SH DFND 6 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 169150 408920 SH DFND 1 290 0 408630 TELEDYNE TECHNOLOGIES INC COM 879360105 5134 12410 SH DFND 3 26 0 12384 TELEDYNE TECHNOLOGIES INC COM 879360105 37 90 SH DFND 7 90 0 0 TELEFLEX INCORPORATED COM 879369106 8390 20195 SH DFND 1 0 0 20195 TELEFLEX INCORPORATED COM 879369106 3727 8971 SH DFND 3 26 0 8945 TELEFONICA BRASIL SA NEW ADR 87936R205 4 469 SH DFND 1 469 0 0 TELEFONICA S A SPONSORED ADR 879382208 3279 723737 SH DFND 1 0 0 723737 TELEFONICA S A SPONSORED ADR 879382208 999 220578 SH DFND 3 0 0 220578 TELEPHONE & DATA SYS INC COM NEW 879433829 11483 500118 SH DFND 1 0 0 500118 TELEPHONE & DATA SYS INC COM NEW 879433829 7 302 SH DFND 3 0 0 302 TELOS CORP MD COM 87969B101 93767 2472750 SH DFND 1 38711 0 2434039 TELOS CORP MD COM 87969B101 11 299 SH DFND 3 0 0 299 TELOS CORP MD COM 87969B101 25480 671930 SH DFND 6 671930 0 0 TELOS CORP MD COM 87969B101 3402 89717 SH DFND 7 89717 0 0 TELUS CORPORATION COM 87971M103 111351 5590683 SH DFND 1 383 0 5590300 TELUS CORPORATION COM 87971M103 22 1096 SH DFND 3 0 0 1096 TELUS CORPORATION COM 87971M103 11085 556551 SH DFND 6 556551 0 0 TELUS CORPORATION COM 87971M103 27323 1371833 SH DFND 7 1322433 0 49400 TELUS INTL CDA INC SUB VTG SHS 87975H100 2994 107000 SH DFND 1 44416 0 62584 TELUS INTL CDA INC SUB VTG SHS 87975H100 1317 46836 SH DFND 6 0 0 46836 TEMPLETON EMERGING MKTS INCO COM 880192109 0 1 SH DFND 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 3 SH DFND 3 0 0 TEMPUR SEALY INTL INC COM 88023U101 625747 17115616 SH DFND 1 637911 0 16477705 TEMPUR SEALY INTL INC COM 88023U101 5616 153600 SH DFND 1,8 17974 0 135626 TEMPUR SEALY INTL INC COM 88023U101 14139 386738 SH DFND 3 6911 0 379827 TEMPUR SEALY INTL INC COM 88023U101 29290 801144 SH DFND 6 801144 0 0 TEMPUR SEALY INTL INC COM 88023U101 6035 165074 SH DFND 7 165074 0 0 TENABLE HLDGS INC COM 88025T102 239535 6619733 SH DFND 1 13600 0 6606133 TENABLE HLDGS INC COM 88025T102 0 2 SH DFND 3 0 0 2 TENABLE HLDGS INC COM 88025T102 40459 1118110 SH DFND 6 1118110 0 0 TENABLE HLDGS INC COM 88025T102 28189 779035 SH DFND 7 237257 0 541778 TENARIS S A SPONSORED ADS 88031M109 2983 131455 SH DFND 1 15855 0 115600 TENARIS S A SPONSORED ADS 88031M109 1050 46293 SH DFND 3 0 0 46293 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 608 29678 SH DFND 1 29678 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45974 2243743 SH DFND 1,9 367174 0 1876569 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 250 SH DFND 3 0 0 250 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78 3800 SH DFND 7 3800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 155 SH DFND 3 0 0 155 TENET HEALTHCARE CORP COM NEW 88033G407 2 38 SH DFND 7 38 0 0 TENNANT CO COM 880345103 2 28 SH DFND 3 0 0 28 TENNANT CO COM 880345103 0 1 SH DFND 1 0 0 TENNECO INC CL A VTG COM STK 880349105 43 4054 SH DFND 3 114 0 3940 TERADATA CORP DEL COM 88076W103 8513 220886 SH DFND 1 7236 0 213650 TERADATA CORP DEL COM 88076W103 72 1871 SH DFND 3 0 0 1871 TERADATA CORP DEL COM 88076W103 532 13800 SH DFND 6 13800 0 0 TERADYNE INC COM 880770102 305781 2512996 SH DFND 1 328548 0 2184448 TERADYNE INC NOTE 1.250%12/1 880770AG7 16974 4413000 PRN DFND 1 0 0 0 TERADYNE INC COM 880770102 6854 56327 SH DFND 3 148 0 56179 TERADYNE INC COM 880770102 5086 41800 SH DFND 6 41800 0 0 TERADYNE INC COM 880770102 18 152 SH DFND 7 152 0 0 TERADYNE INC COM 880770102 0 2 SH DFND 2 0 0 TEREX CORP NEW COM 880779103 21 457 SH DFND 3 0 0 457 TEREX CORP NEW COM 880779103 0 2 SH DFND 2 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 694 SH DFND 3 0 0 694 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 35153 737420 SH DFND 6 737420 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44156 926293 SH DFND 7 242493 0 683800 TERNS PHARMACEUTICALS INC COM 880881107 63511 2886853 SH DFND 1 24100 0 2862753 TERNS PHARMACEUTICALS INC COM 880881107 19 885 SH DFND 7 885 0 0 TERRENO RLTY CORP COM 88146M101 125196 2167145 SH DFND 1 35921 0 2131224 TERRENO RLTY CORP COM 88146M101 12 208 SH DFND 3 0 0 208 TERRENO RLTY CORP COM 88146M101 29424 509336 SH DFND 6 509336 0 0 TERRENO RLTY CORP COM 88146M101 12607 218219 SH DFND 7 125639 0 92580 TESLA INC NOTE 2.000% 5/1 88160RAG6 81845 7617000 PRN DFND 1 0 0 0 TESLA INC COM 88160R101 6405604 9590232 SH DFND 1 2257075 0 7333157 TESLA INC COM 88160R101 532979 797956 SH DFND 3 6395 0 791561 TESLA INC COM 88160R101 76126 113973 SH DFND 6 113973 0 0 TESLA INC COM 88160R101 138118 206785 SH DFND 7 177271 0 29514 TESLA INC COM 88160R101 3 4 SH DFND 4 0 0 TETRA TECH INC NEW COM 88162G103 132482 976139 SH DFND 1 0 0 976139 TETRA TECH INC NEW COM 88162G103 54 399 SH DFND 3 0 0 399 TETRA TECH INC NEW COM 88162G103 21655 159559 SH DFND 6 159559 0 0 TETRA TECH INC NEW COM 88162G103 3431 25281 SH DFND 7 25281 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2068 861822 SH DFND 1 0 0 861822 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 566 49026 SH DFND 3 0 0 49026 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH DFND 2 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10675 150518 SH DFND 1 0 0 150518 TEXAS INSTRS INC COM 882508104 1127086 5963736 SH DFND 1 877736 0 5086000 TEXAS INSTRS INC COM 882508104 178167 942734 SH DFND 3 8847 0 933887 TEXAS INSTRS INC COM 882508104 1390 7353 SH DFND 7 7353 0 0 TEXAS INSTRS INC COM 882508104 1 7 SH DFND 7 0 0 TEXAS ROADHOUSE INC COM 882681109 74323 774680 SH DFND 1 29054 0 745626 TEXAS ROADHOUSE INC COM 882681109 5250 54725 SH DFND 3 1230 0 53495 TEXAS ROADHOUSE INC COM 882681109 4375 45600 SH DFND 6 45600 0 0 TEXAS ROADHOUSE INC COM 882681109 748 7800 SH DFND 7 7800 0 0 TEXTRON INC COM 883203101 10616 189300 SH DFND 1 0 0 189300 TEXTRON INC COM 883203101 9515 169663 SH DFND 3 1398 0 168265 TFI INTL INC COM 87241L109 339410 4532306 SH DFND 1 579771 0 3952535 TFI INTL INC COM 87241L109 12667 168984 SH DFND 1,8 584 0 168400 TFI INTL INC COM 87241L109 10120 135013 SH DFND 6 98300 0 36713 TFI INTL INC COM 87241L109 5844 77969 SH DFND 7 36469 0 41500 TFS FINL CORP COM 87240R107 1381 67800 SH DFND 1 0 0 67800 TG THERAPEUTICS INC COM 88322Q108 847480 17582564 SH DFND 1 2011632 0 15570932 TG THERAPEUTICS INC COM 88322Q108 1 26 SH DFND 3 0 0 26 TG THERAPEUTICS INC COM 88322Q108 6767 140400 SH DFND 6 140400 0 0 TG THERAPEUTICS INC COM 88322Q108 11937 247661 SH DFND 7 247661 0 0 THE AARONS COMPANY INC COM 00258W108 1 41 SH DFND 1 41 0 0 THE AARONS COMPANY INC COM 00258W108 1 52 SH DFND 3 0 0 52 THE REALREAL INC COM 88339P101 241038 10651271 SH DFND 1 1825567 0 8825704 THE REALREAL INC COM 88339P101 4798 212028 SH DFND 3 4730 0 207298 THE REALREAL INC COM 88339P101 5248 231885 SH DFND 6 231885 0 0 THE REALREAL INC COM 88339P101 20 884 SH DFND 7 884 0 0 THE TRADE DESK INC COM CL A 88339J105 249197 382404 SH DFND 1 19373 0 363031 THE TRADE DESK INC COM CL A 88339J105 27010 41447 SH DFND 3 462 0 40985 THE TRADE DESK INC COM CL A 88339J105 8341 12800 SH DFND 6 12800 0 0 THE TRADE DESK INC COM CL A 88339J105 130 199 SH DFND 7 199 0 0 THERAPEUTICSMD INC COM 88338N107 16799 12536416 SH DFND 1 92229 0 12444187 THERAPEUTICSMD INC COM 88338N107 8 5989 SH DFND 3 0 0 5989 THERAPEUTICSMD INC COM 88338N107 1827 1363700 SH DFND 6 1363700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 193280 9469880 SH DFND 1 1562406 0 7907474 THERAVANCE BIOPHARMA INC COM G8807B106 5312 260286 SH DFND 7 260286 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 80 80000 PRN DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5042221 11048296 SH DFND 1 1034491 0 10013805 THERMO FISHER SCIENTIFIC INC COM 883556102 209275 458555 SH DFND 3 3685 0 454870 THERMO FISHER SCIENTIFIC INC COM 883556102 28745 62984 SH DFND 6 62984 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 184900 405144 SH DFND 7 354532 0 50612 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH DFND 2 0 0 THOMSON REUTERS CORP. COM NEW 884903709 355200 4054681 SH DFND 1 282801 0 3771880 THOMSON REUTERS CORP. COM NEW 884903709 697 7960 SH DFND 1,10 7960 0 0 THOMSON REUTERS CORP. COM NEW 884903709 425 4850 SH DFND 3 0 0 4850 THOMSON REUTERS CORP. COM NEW 884903709 14799 168938 SH DFND 6 100429 0 68509 THOMSON REUTERS CORP. COM NEW 884903709 16430 187554 SH DFND 7 153954 0 33600 THOMSON REUTERS CORP. 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BKS BLAIRSVLE G COM 90984P303 22370 655640 SH DFND 6 655640 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3637 106605 SH DFND 7 106605 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 869 SH DFND 1 869 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 895 SH DFND 3 0 0 895 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH DFND 1 0 0 UNITED NAT FOODS INC COM 911163103 25022 759625 SH DFND 1 189082 0 570543 UNITED NAT FOODS INC COM 911163103 11 347 SH DFND 3 51 0 296 UNITED NAT FOODS INC COM 911163103 2481 75329 SH DFND 7 75329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2711637 15951744 SH DFND 1 2549295 0 13402449 UNITED PARCEL SERVICE INC CL B 911312106 310927 1829092 SH DFND 3 2566 0 1826526 UNITED PARCEL SERVICE INC CL B 911312106 55194 324691 SH DFND 6 324691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135030 794340 SH DFND 7 90458 0 703882 UNITED PARCEL SERVICE INC CL B 911312106 4 26 SH DFND 26 0 0 UNITED RENTALS INC COM 911363109 262632 797521 SH DFND 1 81580 0 715941 UNITED RENTALS INC COM 911363109 68059 206671 SH DFND 3 2119 0 204552 UNITED RENTALS INC COM 911363109 22001 66810 SH DFND 7 66810 0 0 UNITED RENTALS INC COM 911363109 0 1 SH DFND 1 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 2 200 SH DFND 1 200 0 0 UNITED STATES CELLULAR CORP COM 911684108 6610 181200 SH DFND 1 0 0 181200 UNITED STATES CELLULAR CORP COM 911684108 0 8 SH DFND 3 0 0 8 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 16314 7530000 PRN DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 89 3411 SH DFND 3 0 0 3411 UNITED STATES STL CORP NEW COM 912909108 0 3 SH DFND 3 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 399183 2386458 SH DFND 1 192680 0 2193778 UNITED THERAPEUTICS CORP DEL COM 91307C102 1165 6966 SH DFND 3 19 0 6947 UNITED THERAPEUTICS CORP DEL COM 91307C102 22033 131724 SH DFND 7 51724 0 80000 UNITEDHEALTH GROUP INC COM 91324P102 17415228 46806321 SH DFND 1 6275556 0 40530765 UNITEDHEALTH GROUP INC COM 91324P102 748 2011 SH DFND 1,10 2011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 633748 1703303 SH DFND 3 7684 0 1695619 UNITEDHEALTH GROUP INC COM 91324P102 85342 229371 SH DFND 6 229371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 528254 1419771 SH DFND 7 765853 0 653918 UNITEDHEALTH GROUP INC COM 91324P102 10 26 SH DFND 26 0 0 UNITI GROUP INC COM 91325V108 3 300 SH DFND 1 300 0 0 UNITI GROUP INC COM 91325V108 3 236 SH DFND 3 0 0 236 UNITI GROUP INC COM 91325V108 22396 2030490 SH DFND 6 2030490 0 0 UNITI GROUP INC COM 91325V108 18747 1699596 SH DFND 7 561396 0 1138200 UNITI GROUP INC COM 91325V108 0 2 SH DFND 2 0 0 UNITIL CORP COM 913259107 7 163 SH DFND 3 0 0 163 UNITY BIOTECHNOLOGY INC COM 91381U101 24691 4115117 SH DFND 1 1672242 0 2442875 UNITY SOFTWARE INC COM 91332U101 214659 2139955 SH DFND 1 2132896 0 7059 UNITY SOFTWARE INC COM 91332U101 4 35 SH DFND 3 0 0 35 UNIVAR SOLUTIONS USA INC COM 91336L107 227835 10577294 SH DFND 1 14569 0 10562725 UNIVAR SOLUTIONS USA INC COM 91336L107 0 13 SH DFND 3 0 0 13 UNIVAR SOLUTIONS USA INC COM 91336L107 7905 367000 SH DFND 6 367000 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 305 14178 SH DFND 7 14178 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 227841 962290 SH DFND 1 14167 0 948123 UNIVERSAL DISPLAY CORP COM 91347P105 1652 6979 SH DFND 3 122 0 6857 UNIVERSAL DISPLAY CORP COM 91347P105 286 1206 SH DFND 7 1206 0 0 UNIVERSAL ELECTRS INC COM 913483103 57 1042 SH DFND 3 0 0 1042 UNIVERSAL HLTH SVCS INC CL B 913903100 462384 3466409 SH DFND 1 699054 0 2767355 UNIVERSAL HLTH SVCS INC CL B 913903100 5162 38698 SH DFND 3 468 0 38230 UNIVERSAL HLTH SVCS INC CL B 913903100 56873 426370 SH DFND 7 166370 0 260000 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH DFND 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH DFND 1 200 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1739 66100 SH DFND 1 0 0 66100 UNIVEST FINANCIAL CORPORATIO COM 915271100 7184 251276 SH DFND 1 0 0 251276 UNIVEST FINANCIAL CORPORATIO COM 915271100 10 338 SH DFND 3 0 0 338 UNIVEST FINANCIAL CORPORATIO COM 915271100 34831 1218299 SH DFND 6 1218299 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5547 194032 SH DFND 7 194032 0 0 UNUM GROUP COM 91529Y106 485856 17457996 SH DFND 1 2333966 0 15124030 UNUM GROUP COM 91529Y106 76 2740 SH DFND 3 37 0 2703 UNUM GROUP COM 91529Y106 2087 75000 SH DFND 7 75000 0 0 UNUM GROUP COM 91529Y106 0 2 SH DFND 2 0 0 UNUM THERAPEUTICS INC COM 19240Q201 0 3 SH DFND 1 3 0 0 UPLAND SOFTWARE INC COM 91544A109 3 53 SH DFND 3 0 0 53 UPSTART HLDGS INC COM 91680M107 48258 374500 SH DFND 1 374500 0 0 UPSTART HLDGS INC COM 91680M107 4 34 SH DFND 3 0 0 34 UPWORK INC COM 91688F104 226676 5063125 SH DFND 1 68265 0 4994860 UPWORK INC COM 91688F104 912 20364 SH DFND 3 408 0 19956 UPWORK INC COM 91688F104 8565 191300 SH DFND 6 191300 0 0 UPWORK INC COM 91688F104 109 2440 SH DFND 7 2440 0 0 URBAN EDGE PPTYS COM 91704F104 1 82 SH DFND 3 0 0 82 URBAN OUTFITTERS INC COM 917047102 184938 4972793 SH DFND 1 460506 0 4512287 URBAN OUTFITTERS INC COM 917047102 14 371 SH DFND 3 0 0 371 URBAN OUTFITTERS INC COM 917047102 1153 31000 SH DFND 6 31000 0 0 URBAN OUTFITTERS INC COM 917047102 17696 475815 SH DFND 7 125815 0 350000 UROGEN PHARMA LTD COM M96088105 927 47603 SH DFND 1 0 0 47603 URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH DFND 3 0 0 191 US BANCORP DEL COM NEW 902973304 345449 6245693 SH DFND 1 12990 0 6232703 US BANCORP DEL COM NEW 902973304 171784 3105837 SH DFND 3 5441 0 3100396 US BANCORP DEL COM NEW 902973304 21972 397247 SH DFND 6 397247 0 0 US BANCORP DEL COM NEW 902973304 48965 885274 SH DFND 7 227 0 885047 US BANCORP DEL COM NEW 902973304 5 96 SH DFND 96 0 0 US ECOLOGY INC COM 91734M103 25010 600633 SH DFND 1 83676 0 516957 US ECOLOGY INC COM 91734M103 18 432 SH DFND 3 0 0 432 US FOODS HLDG CORP COM 912008109 385720 10118576 SH DFND 1 15636 0 10102940 US FOODS HLDG CORP COM 912008109 62859 1648973 SH DFND 3 13738 0 1635235 US FOODS HLDG CORP COM 912008109 92140 2417102 SH DFND 6 2417102 0 0 US FOODS HLDG CORP COM 912008109 76958 2018846 SH DFND 7 465146 0 1553700 USA TRUCK INC COM 902925106 1338 70000 SH DFND 1 0 0 70000 USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH DFND 3 0 0 23 UTAH MED PRODS INC COM 917488108 45896 529975 SH DFND 1 60091 0 469884 UTAH MED PRODS INC COM 917488108 1386 16000 SH DFND 7 16000 0 0 UTZ BRANDS INC COM CL A 918090101 0 1 SH DFND 1 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH DFND 3 0 0 300 V F CORP COM 918204108 24014 300481 SH DFND 1 125124 0 175357 V F CORP COM 918204108 19466 243571 SH DFND 3 973 0 242598 V F CORP COM 918204108 0 2 SH DFND 2 0 0 VAIL RESORTS INC COM 91879Q109 359250 1231742 SH DFND 1 247544 0 984198 VAIL RESORTS INC COM 91879Q109 4367 14972 SH DFND 3 206 0 14766 VAIL RESORTS INC COM 91879Q109 4783 16400 SH DFND 6 16400 0 0 VALE S A SPONSORED ADS 91912E105 139259 8012610 SH DFND 1 306557 0 7706053 VALE S A SPONSORED ADS 91912E105 23 1329 SH DFND 3 0 0 1329 VALE S A SPONSORED ADS 91912E105 28035 1613088 SH DFND 6 1613088 0 0 VALE S A SPONSORED ADS 91912E105 8115 466889 SH DFND 7 392289 0 74600 VALE S A SPONSORED ADS 91912E105 0 8 SH DFND 8 0 0 VALERO ENERGY CORP COM 91913Y100 420975 5879540 SH DFND 1 391571 0 5487969 VALERO ENERGY CORP COM 91913Y100 61777 862801 SH DFND 3 6183 0 856618 VALERO ENERGY CORP COM 91913Y100 3880 54188 SH DFND 6 54188 0 0 VALERO ENERGY CORP COM 91913Y100 34584 483017 SH DFND 7 462917 0 20100 VALERO ENERGY CORP COM 91913Y100 0 4 SH DFND 4 0 0 VALHI INC NEW COM 918905209 0 2 SH DFND 2 0 0 VALLEY NATL BANCORP COM 919794107 4 272 SH DFND 3 0 0 272 VALMONT INDS INC COM 920253101 57110 240293 SH DFND 1 1933 0 238360 VALMONT INDS INC COM 920253101 2 8 SH DFND 3 0 0 8 VALUE LINE INC COM 920437100 1 19 SH DFND 3 0 0 19 VALVOLINE INC COM 92047W101 276739 10615215 SH DFND 1 48118 0 10567097 VALVOLINE INC COM 92047W101 85 3273 SH DFND 3 58 0 3215 VALVOLINE INC COM 92047W101 4 137 SH DFND 7 137 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH DFND 1 100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 20 105 SH DFND 1 105 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 15 SH DFND 1 15 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 206 1248 SH DFND 1 1248 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1922 62653 SH DFND 1 61543 0 1110 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64448 1983023 SH DFND 1 0 0 1983023 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1191 36635 SH DFND 1,5 36635 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3 163 SH DFND 3 0 0 163 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 50 574 SH DFND 3 0 0 574 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 47 1484 SH DFND 3 0 0 1484 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 1 SH DFND 3 0 0 1 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 179 736 SH DFND 3 0 0 736 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 418 SH DFND 3 0 0 418 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 33 444 SH DFND 3 0 0 444 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 0 SH DFND 3 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20640 332094 SH DFND 3 0 0 332094 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 269 3887 SH DFND 3 0 0 3887 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63 2068 SH DFND 3 0 0 2068 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 63 2938 SH DFND 3 0 0 2938 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 69 3854 SH DFND 3 0 0 3854 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2715 52973 SH DFND 3 0 0 52973 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 238 SH DFND 3 0 0 238 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 30 SH DFND 3 0 0 30 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 53 SH DFND 3 0 0 53 VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 40 SH DFND 3 0 0 40 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 14 200 SH DFND 3 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148 4546 SH DFND 3 0 0 4546 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119 3660 SH DFND 7 3660 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 4 SH DFND 4 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 7 SH DFND 7 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180 928 SH DFND 3 0 0 928 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 186 936 SH DFND 3 0 0 936 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 256 1451 SH DFND 3 0 0 1451 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 620 2638 SH DFND 3 0 0 2638 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44 321 SH DFND 3 0 0 321 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 61 SH DFND 3 0 0 61 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42 188 SH DFND 3 0 0 188 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH DFND 3 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571 6735 SH DFND 3 0 0 6735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2436 SH DFND 3 60 0 2376 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 191 1947 SH DFND 3 0 0 1947 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7404 83444 SH DFND 3 0 0 83444 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 12 SH DFND 12 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 12 SH DFND 12 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 17 SH DFND 17 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 21 SH DFND 21 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 125 SH DFND 3 0 0 125 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 23 SH DFND 23 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 115900 541385 SH DFND 3 3050 0 538335 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47914 131524 SH DFND 3 1320 0 130204 VANGUARD INDEX FDS GROWTH ETF 922908736 941692 3663600 SH DFND 3 54121 0 3609479 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188431 1397132 SH DFND 3 6773 0 1390359 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7313 26626 SH DFND 3 82 0 26544 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87935 409782 SH DFND 3 1937 0 407845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89798 434456 SH DFND 3 3310 0 431146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 365199 1970850 SH DFND 3 15990 0 1954860 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3208 18133 SH DFND 3 0 0 18133 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 927541 10097333 SH DFND 3 123018 0 9974315 VANGUARD INDEX FDS MID CAP ETF 922908629 62013 280173 SH DFND 3 458 0 279715 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14259 86100 SH DFND 3 1422 0 84678 VANGUARD INDEX FDS VALUE ETF 922908744 826420 6286475 SH DFND 3 77217 0 6209258 VANGUARD INDEX FDS SMALL CP ETF 922908751 1370 6401 SH DFND 6 6401 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 73 SH DFND 73 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH DFND 12 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 3 SH DFND 3 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 216 SH DFND 216 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 57 SH DFND 57 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH DFND 41 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 50 SH DFND 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 44 SH DFND 44 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH DFND 14 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4 17 SH DFND 17 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 37 SH DFND 37 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 8 SH DFND 8 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 51 SH DFND 51 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115533 900000 SH DFND 1 0 0 900000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 657 SH DFND 3 0 0 657 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1539 15824 SH DFND 3 0 0 15824 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 11755 SH DFND 3 0 0 11755 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 381 4666 SH DFND 3 281 0 4385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75514 1450789 SH DFND 3 3932 0 1446857 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1245 20519 SH DFND 3 0 0 20519 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3924 30567 SH DFND 3 0 0 30567 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 1 SH DFND 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 SH DFND 24 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DFND 1 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 3 SH DFND 3 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1380716 26789206 SH DFND 3 0 0 26789206 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 11 SH DFND 11 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10554 193153 SH DFND 3 0 0 193153 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1377 14807 SH DFND 3 130 0 14677 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 42 SH DFND 3 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 103 SH DFND 3 0 0 103 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 106 571 SH DFND 3 0 0 571 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3388 SH DFND 3 0 0 3388 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150 844 SH DFND 3 0 0 844 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87 1415 SH DFND 3 0 0 1415 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 127 SH DFND 3 0 0 127 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1265 5059 SH DFND 3 0 0 5059 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72 712 SH DFND 3 0 0 712 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 726 8795 SH DFND 3 0 0 8795 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH DFND 3 0 0 70 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 606 3276 SH DFND 3 0 0 3276 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156 1176 SH DFND 3 0 0 1176 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4589 SH DFND 3 913 0 3676 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 3 SH DFND 3 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 4 SH DFND 4 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23744 161437 SH DFND 3 531 0 160906 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 9 SH DFND 9 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3030 48325 SH DFND 3 0 0 48325 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH DFND 5 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 962877 19606534 SH DFND 3 504745 0 19101789 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH DFND 22 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 216 SH DFND 3 0 0 216 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8139 80509 SH DFND 3 1961 0 78548 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 175 2116 SH DFND 3 0 0 2116 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 683 10431 SH DFND 3 589 0 9842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH DFND 8 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH DFND 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8 63 SH DFND 3 0 0 63 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1840 8888 SH DFND 3 0 0 8888 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1326 9454 SH DFND 3 0 0 9454 VANGUARD WORLD FD ESG US STK ETF 921910733 47 637 SH DFND 3 0 0 637 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 413 4335 SH DFND 3 0 0 4335 VANGUARD WORLD FD EXTENDED DUR 921910709 34 272 SH DFND 7 272 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH DFND 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH DFND 3 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 2 SH DFND 2 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 177 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236 1248 SH DFND 1 1248 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 114 SH DFND 1 114 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76 258 SH DFND 1 258 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 88 508 SH DFND 1 508 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 71 505 SH DFND 1 505 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 136 1049 SH DFND 1 1049 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 83 1220 SH DFND 1 1220 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 140 1655 SH DFND 1 1655 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 390 2996 SH DFND 3 0 0 2996 VANGUARD WORLD FDS UTILITIES ETF 92204A876 450 3205 SH DFND 3 0 0 3205 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 725 3830 SH DFND 3 0 0 3830 VANGUARD WORLD FDS INF TECH ETF 92204A702 9453 26368 SH DFND 3 0 0 26368 VANGUARD WORLD FDS ENERGY ETF 92204A306 61 895 SH DFND 3 0 0 895 VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 1579 SH DFND 3 0 0 1579 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158981 1881437 SH DFND 3 29823 0 1851614 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1493 5055 SH DFND 3 0 0 5055 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1146 6431 SH DFND 3 0 0 6431 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5226 22847 SH DFND 3 0 0 22847 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 583 6900 SH DFND 7 6900 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH DFND 3 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 3 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH DFND 3 0 0 VAREX IMAGING CORP COM 92214X106 5364 261795 SH DFND 1 372 0 261423 VAREX IMAGING CORP COM 92214X106 5 264 SH DFND 3 0 0 264 VARIAN MED SYS INC COM 92220P105 16749 94877 SH DFND 3 1838 0 93039 VARIAN MED SYS INC COM 92220P105 0 1 SH DFND 1 0 0 VARONIS SYS INC COM 922280102 11892 231629 SH DFND 1 0 0 231629 VARONIS SYS INC COM 922280102 42981 837190 SH DFND 6 837190 0 0 VARONIS SYS INC COM 922280102 7292 142043 SH DFND 7 142043 0 0 VASTA PLATFORM LTD CL A G9440A109 10803 1096725 SH DFND 1 0 0 1096725 VAXART INC COM NEW 92243A200 840 138865 SH DFND 1 0 0 138865 VAXART INC COM NEW 92243A200 148 24464 SH DFND 7 24464 0 0 VAXCYTE INC COM 92243G108 148353 7511549 SH DFND 1 1172278 0 6339271 VAXCYTE INC COM 92243G108 1 35 SH DFND 3 1 0 34 VAXCYTE INC COM 92243G108 1462 74000 SH DFND 6 74000 0 0 VAXCYTE INC COM 92243G108 2243 113559 SH DFND 7 507 0 113052 VECTOR GROUP LTD COM 92240M108 22 1604 SH DFND 3 0 0 1604 VECTOR GROUP LTD COM 92240M108 1 38 SH DFND 38 0 0 VECTRUS INC COM 92242T101 49038 917631 SH DFND 1 7118 0 910513 VECTRUS INC COM 92242T101 3 65 SH DFND 3 0 0 65 VECTRUS INC COM 92242T101 10244 191687 SH DFND 6 191687 0 0 VECTRUS INC COM 92242T101 638 11939 SH DFND 7 6939 0 5000 VEECO INSTRS INC DEL COM 922417100 0 3 SH DFND 3 0 0 3 VEEVA SYS INC CL A COM 922475108 918040 3514162 SH DFND 1 441211 0 3072951 VEEVA SYS INC CL A COM 922475108 42292 161891 SH DFND 3 238 0 161653 VEEVA SYS INC CL A COM 922475108 321 1228 SH DFND 6 1228 0 0 VEEVA SYS INC CL A COM 922475108 12411 47509 SH DFND 7 47509 0 0 VEEVA SYS INC CL A COM 922475108 1 2 SH DFND 2 0 0 VENTAS INC COM 92276F100 507900 9521939 SH DFND 1 371572 0 9150367 VENTAS INC COM 92276F100 15340 287587 SH DFND 3 2303 0 285284 VENTAS INC COM 92276F100 31599 592410 SH DFND 6 592410 0 0 VENTAS INC COM 92276F100 273092 5119841 SH DFND 7 4858383 0 261458 VENTAS INC COM 92276F100 0 6 SH DFND 6 0 0 VEON LTD SPONSORED ADR 91822M106 184 103890 SH DFND 1,9 845 0 103045 VEON LTD SPONSORED ADR 91822M106 1 815 SH DFND 3 0 0 815 VEONEER INC NOTE 4.000% 6/0 92336XAA7 557 425000 PRN DFND 1 0 0 0 VEONEER INC COM 92336X109 2 100 SH DFND 3 0 0 100 VERACYTE INC COM 92337F107 21067 391938 SH DFND 1 2967 0 388971 VERACYTE INC COM 92337F107 9 159 SH DFND 3 0 0 159 VERACYTE INC COM 92337F107 7 125 SH DFND 7 125 0 0 VERASTEM INC COM 92337C104 0 21 SH DFND 3 0 0 21 VEREIT INC COM 92339V308 179954 4659608 SH DFND 1 358484 0 4301124 VEREIT INC COM 92339V308 4998 129421 SH DFND 3 3003 0 126418 VEREIT INC COM 92339V308 155330 4022002 SH DFND 7 4022002 0 0 VEREIT INC COM 92339V308 0 1 SH DFND 1 0 0 VERICEL CORP COM 92346J108 30444 548047 SH DFND 1 0 0 548047 VERICEL CORP COM 92346J108 7 135 SH DFND 3 0 0 135 VERINT SYS INC COM 92343X100 96618 2123931 SH DFND 1 0 0 2123931 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2489 2210000 PRN DFND 1 0 0 0 VERINT SYS INC COM 92343X100 14803 325418 SH DFND 7 301318 0 24100 VERISIGN INC COM 92343E102 38468 193542 SH DFND 1 24 0 193518 VERISIGN INC COM 92343E102 690 3474 SH DFND 1,10 3474 0 0 VERISIGN INC COM 92343E102 22873 115079 SH DFND 3 1226 0 113853 VERISIGN INC COM 92343E102 268 1350 SH DFND 7 1350 0 0 VERISK ANALYTICS INC COM 92345Y106 564318 3193833 SH DFND 1 176331 0 3017502 VERISK ANALYTICS INC COM 92345Y106 37323 211232 SH DFND 3 465 0 210767 VERISK ANALYTICS INC COM 92345Y106 8818 49906 SH DFND 7 49906 0 0 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 1 0 0 VERITIV CORP COM 923454102 2 50 SH DFND 1 50 0 0 VERITIV CORP COM 923454102 1 12 SH DFND 3 0 0 12 VERITONE INC COM 92347M100 0 1 SH DFND 3 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 1313284 22584418 SH DFND 1 960190 0 21624228 VERIZON COMMUNICATIONS INC COM 92343V104 401212 6899609 SH DFND 3 29356 0 6870253 VERIZON COMMUNICATIONS INC COM 92343V104 50369 866184 SH DFND 6 866184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139030 2390893 SH DFND 7 402741 0 1988152 VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH DFND 52 0 0 VERRA MOBILITY CORP COM 92511U102 57563 4252917 SH DFND 1 154581 0 4098336 VERRA MOBILITY CORP COM 92511U102 3334 246300 SH DFND 1,8 28800 0 217500 VERRA MOBILITY CORP COM 92511U102 32235 2381580 SH DFND 6 2381580 0 0 VERRA MOBILITY CORP COM 92511U102 4221 311883 SH DFND 7 311883 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3590 236949 SH DFND 1 0 0 236949 VERSO CORP CL A 92531L207 2 169 SH DFND 1 169 0 0 VERSO CORP CL A 92531L207 15 1018 SH DFND 7 1018 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2076342 9662347 SH DFND 1 1296106 0 8366241 VERTEX PHARMACEUTICALS INC COM 92532F100 58610 272746 SH DFND 3 2426 0 270320 VERTEX PHARMACEUTICALS INC COM 92532F100 5390 25081 SH DFND 6 25081 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45356 211068 SH DFND 7 166039 0 45029 VERTIV HOLDINGS CO COM CL A 92537N108 243598 12179924 SH DFND 1 27700 0 12152224 VERTIV HOLDINGS CO COM CL A 92537N108 3 163 SH DFND 3 0 0 163 VERTIV HOLDINGS CO COM CL A 92537N108 17634 881700 SH DFND 6 881700 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 36145 1807252 SH DFND 7 41800 0 1765452 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 64828 6002571 SH DFND 1 639605 0 5362966 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 9692 897429 SH DFND 7 897429 0 0 VIACOMCBS INC CL B 92556H206 33214 736458 SH DFND 1 12143 0 724315 VIACOMCBS INC CL A 92556H107 64 1363 SH DFND 3 0 0 1363 VIACOMCBS INC CL B 92556H206 40647 901266 SH DFND 3 10802 0 890464 VIACOMCBS INC CL B 92556H206 704 15600 SH DFND 6 15600 0 0 VIACOMCBS INC CL B 92556H206 2579 57186 SH DFND 7 57186 0 0 VIACOMCBS INC CL B 92556H206 2 54 SH DFND 54 0 0 VIACOMCBS INC CL A 92556H107 0 2 SH DFND 2 0 0 VIAD CORP COM NEW 92552R406 2 50 SH DFND 3 0 0 50 VIANT TECHNOLOGY INC COM CL A 92557A101 91235 1725000 SH DFND 1 72100 0 1652900 VIASAT INC COM 92552V100 22558 469264 SH DFND 1 0 0 469264 VIATRIS INC COM 92556V106 94634 6774064 SH DFND 1 865267 0 5908797 VIATRIS INC COM 92556V106 1447 103577 SH DFND 3 1428 0 102149 VIATRIS INC COM 92556V106 499 35700 SH DFND 6 35700 0 0 VIATRIS INC COM 92556V106 5940 425213 SH DFND 7 150613 0 274600 VIATRIS INC COM 92556V106 0 3 SH DFND 3 0 0 VIAVI SOLUTIONS INC COM 925550105 5714 363935 SH DFND 1 0 0 363935 VIAVI SOLUTIONS INC COM 925550105 4 286 SH DFND 3 0 0 286 VICI PPTYS INC COM 925652109 392422 13895956 SH DFND 1 856873 0 13039083 VICI PPTYS INC COM 925652109 3944 139658 SH DFND 3 2387 0 137271 VICI PPTYS INC COM 925652109 29679 1050945 SH DFND 6 1050945 0 0 VICI PPTYS INC COM 925652109 149374 5289457 SH DFND 7 4866055 0 423402 VICOR CORP COM 925815102 2 20 SH DFND 3 0 0 20 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 28 420 SH DFND 3 0 0 420 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22 329 SH DFND 3 0 0 329 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1 10 SH DFND 10 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 6 SH DFND 6 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 7 SH DFND 7 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 0 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 6 SH DFND 6 0 0 VIDLER WATER RESOUCES INC COM 92660E107 7 760 SH DFND 3 0 0 760 VIEMED HEALTHCARE INC COM 92663R105 11540 1134751 SH DFND 1 0 0 1134751 VIEW INC COM CL A 92671V106 9990 1500000 SH DFND 1 67882 0 1432118 VIEWRAY INC COM 92672L107 48749 11206699 SH DFND 1 34900 0 11171799 VIEWRAY INC COM 92672L107 0 2 SH DFND 3 0 0 2 VIEWRAY INC COM 92672L107 27680 6363328 SH DFND 6 6363328 0 0 VIEWRAY INC COM 92672L107 23212 5336155 SH DFND 7 2147755 0 3188400 VIKING THERAPEUTICS INC COM 92686J106 0 8 SH DFND 3 0 0 8 VILLAGE FARMS INTL INC COM 92707Y108 26047 1968774 SH DFND 1 66948 0 1901826 VILLAGE FARMS INTL INC COM 92707Y108 1728 130600 SH DFND 6 130600 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 81 SH DFND 1 81 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19264 1323070 SH DFND 1 787 0 1322283 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 1 SH DFND 1 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21680 726063 SH DFND 1 23574 0 702489 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 1884 SH DFND 3 0 0 1884 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1344 45000 SH DFND 6 45000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH DFND 3 0 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 14 SH DFND 3 0 0 14 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9431 307900 SH DFND 1 0 0 307900 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 660 SH DFND 3 0 0 660 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1 SH DFND 1 0 0 VIRTU FINL INC CL A 928254101 232999 7504007 SH DFND 1 240397 0 7263610 VIRTU FINL INC CL A 928254101 313 10082 SH DFND 6 10082 0 0 VIRTU FINL INC CL A 928254101 33477 1078158 SH DFND 7 1012484 0 65674 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 0 1 SH DFND 1 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 1 SH DFND 1 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 1 SH DFND 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 70 299 SH DFND 3 0 0 299 VISA INC COM CL A 92826C839 11020725 52050844 SH DFND 1 7863409 0 44187435 VISA INC COM CL A 92826C839 55 262 SH DFND 1,10 262 0 0 VISA INC COM CL A 92826C839 538279 2542291 SH DFND 3 23706 0 2518585 VISA INC COM CL A 92826C839 100704 475625 SH DFND 6 475625 0 0 VISA INC COM CL A 92826C839 350247 1654216 SH DFND 7 986289 0 667927 VISA INC COM CL A 92826C839 2 11 SH DFND 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2610 108400 SH DFND 1 0 0 108400 VISHAY INTERTECHNOLOGY INC COM 928298108 4 163 SH DFND 3 0 0 163 VISHAY INTERTECHNOLOGY INC COM 928298108 0 2 SH DFND 2 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH DFND 3 0 0 6 VISHAY PRECISION GROUP INC COM 92835K103 11 370 SH DFND 7 370 0 0 VISTA OUTDOOR INC COM 928377100 44414 1384919 SH DFND 1 43372 0 1341547 VISTA OUTDOOR INC COM 928377100 591 18420 SH DFND 3 498 0 17922 VISTA OUTDOOR INC COM 928377100 1988 61998 SH DFND 6 61998 0 0 VISTA OUTDOOR INC COM 928377100 42 1316 SH DFND 7 1316 0 0 VISTEON CORP COM NEW 92839U206 44061 361306 SH DFND 1 0 0 361306 VISTEON CORP COM NEW 92839U206 3 26 SH DFND 3 0 0 26 VISTRA CORP COM 92840M102 453038 25624334 SH DFND 1 2175127 0 23449207 VISTRA CORP COM 92840M102 4594 259856 SH DFND 3 5295 0 254561 VISTRA CORP COM 92840M102 1633 92369 SH DFND 6 47026 0 45343 VISTRA CORP COM 92840M102 54108 3060417 SH DFND 7 2572638 0 487779 VISTRA CORP COM 92840M102 0 3 SH DFND 3 0 0 VITAL FARMS INC COM 92847W103 3 144 SH DFND 3 0 0 144 VIZIO HLDG CORP CL A COM 92858V101 23746 979200 SH DFND 1 413900 0 565300 VMWARE INC CL A COM 928563402 16580 110200 SH DFND 1 0 0 110200 VMWARE INC CL A COM 928563402 2799 18604 SH DFND 3 42 0 18562 VMWARE INC CL A COM 928563402 1330 8837 SH DFND 7 8837 0 0 VOC ENERGY TR TR UNIT 91829B103 35 10000 SH DFND 1 10000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 38 SH DFND 3 0 0 38 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6892 373964 SH DFND 1 283 0 373681 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25576 1387715 SH DFND 3 6736 0 1380979 VONAGE HLDGS CORP COM 92886T201 20799 1759671 SH DFND 1 0 0 1759671 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 7451 7105000 PRN DFND 1 0 0 0 VONAGE HLDGS CORP COM 92886T201 5 381 SH DFND 3 0 0 381 VONAGE HLDGS CORP COM 92886T201 11893 1006150 SH DFND 6 1006150 0 0 VONAGE HLDGS CORP COM 92886T201 1931 163360 SH DFND 7 163360 0 0 VONTIER CORPORATION COM 928881101 72020 2379268 SH DFND 1 104471 0 2274797 VONTIER CORPORATION COM 928881101 777 25662 SH DFND 3 282 0 25380 VONTIER CORPORATION COM 928881101 5797 191520 SH DFND 6 191520 0 0 VONTIER CORPORATION COM 928881101 13853 457639 SH DFND 7 21 0 457618 VOR BIOPHARMA INC COM 929033108 145722 3654978 SH DFND 1 652707 0 3002271 VOR BIOPHARMA INC COM 929033108 63 1470 SH DFND 3 18 0 1452 VOR BIOPHARMA INC COM 929033108 888 20600 SH DFND 6 20600 0 0 VORNADO RLTY TR SH BEN INT 929042109 6622 145893 SH DFND 3 1416 0 144477 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DFND 1 0 0 VOXX INTL CORP CL A 91829F104 1980 103858 SH DFND 1 0 0 103858 VOYA FINANCIAL INC COM 929089100 274719 4316767 SH DFND 1 439 0 4316328 VOYA FINANCIAL INC COM 929089100 6488 101955 SH DFND 3 2751 0 99204 VOYA FINANCIAL INC COM 929089100 40160 631053 SH DFND 6 631053 0 0 VOYA FINANCIAL INC COM 929089100 73967 1162276 SH DFND 7 518230 0 644046 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 1 SH DFND 1 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 0 2 SH DFND 2 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 500 SH DFND 1 500 0 0 VROOM INC COM 92918V109 25639 657587 SH DFND 1 87647 0 569940 VROOM INC COM 92918V109 166 4245 SH DFND 3 170 0 4075 VSE CORP COM 918284100 69543 1760575 SH DFND 1 194010 0 1566565 VSE CORP COM 918284100 666 16854 SH DFND 7 0 0 16854 VULCAN MATLS CO COM 929160109 143813 852228 SH DFND 1 0 0 852228 VULCAN MATLS CO COM 929160109 6160 36506 SH DFND 3 579 0 35927 VULCAN MATLS CO COM 929160109 45 266 SH DFND 6 266 0 0 VULCAN MATLS CO COM 929160109 65552 388455 SH DFND 7 380885 0 7570 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 1 0 0 WABASH NATL CORP COM 929566107 6 300 SH DFND 1 300 0 0 WABTEC COM 929740108 75573 954686 SH DFND 1 2631 0 952055 WABTEC COM 929740108 7706 97350 SH DFND 3 582 0 96768 WABTEC COM 929740108 6657 84096 SH DFND 6 84096 0 0 WABTEC COM 929740108 15710 198465 SH DFND 7 0 0 198465 WABTEC COM 929740108 0 3 SH DFND 3 0 0 WADDELL & REED FINL INC CL A 930059100 14712 587286 SH DFND 1 426527 0 160759 WADDELL & REED FINL INC CL A 930059100 32 1268 SH DFND 7 1268 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 725003 13205879 SH DFND 1 1371334 0 11834545 WALGREENS BOOTS ALLIANCE INC COM 931427108 45931 836625 SH DFND 3 8175 0 828450 WALGREENS BOOTS ALLIANCE INC COM 931427108 103267 1881000 SH DFND 7 700000 0 1181000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH DFND 17 0 0 WALKER & DUNLOP INC COM 93148P102 20031 194970 SH DFND 1 0 0 194970 WALKER & DUNLOP INC COM 93148P102 16 154 SH DFND 3 0 0 154 WALMART INC COM 931142103 1143109 8415734 SH DFND 1 887864 0 7527870 WALMART INC COM 931142103 203779 1500254 SH DFND 3 7340 0 1492914 WALMART INC COM 931142103 6625 48772 SH DFND 7 4972 0 43800 WALMART INC COM 931142103 4 27 SH DFND 27 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 70005 2039184 SH DFND 1 0 0 2039184 WARNER MUSIC GROUP CORP COM CL A 934550203 560 16325 SH DFND 3 56 0 16269 WARNER MUSIC GROUP CORP COM CL A 934550203 12632 367945 SH DFND 7 367945 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 0 2 SH DFND 2 0 0 WARRIOR MET COAL INC COM 93627C101 39402 2300148 SH DFND 1 213879 0 2086269 WASHINGTON FED INC COM 938824109 3551 115300 SH DFND 1 0 0 115300 WASHINGTON PRIME GROUP NEW COM 93964W405 0 1 SH DFND 3 0 0 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72272 3270244 SH DFND 1 158401 0 3111843 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50695 2293894 SH DFND 7 2293894 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH DFND 1 0 0 WASHINGTON TR BANCORP COM 940610108 258 5000 SH DFND 1 0 0 5000 WASHINGTON TR BANCORP COM 940610108 0 2 SH DFND 3 0 0 2 WASHINGTON TR BANCORP COM 940610108 258 5000 SH DFND 7 0 0 5000 WASTE CONNECTIONS INC COM 94106B101 250449 2318567 SH DFND 1 86706 0 2231861 WASTE CONNECTIONS INC COM 94106B101 5943 55010 SH DFND 3 113 0 54897 WASTE CONNECTIONS INC COM 94106B101 5006 46356 SH DFND 6 46356 0 0 WASTE CONNECTIONS INC COM 94106B101 28611 264948 SH DFND 7 197381 0 67567 WASTE MGMT INC DEL COM 94106L109 9819 76106 SH DFND 1 0 0 76106 WASTE MGMT INC DEL COM 94106L109 46021 356698 SH DFND 3 1869 0 354829 WASTE MGMT INC DEL COM 94106L109 7571 58678 SH DFND 6 58678 0 0 WASTE MGMT INC DEL COM 94106L109 31123 241225 SH DFND 7 148259 0 92966 WASTE MGMT INC DEL COM 94106L109 1 8 SH DFND 8 0 0 WATERS CORP COM 941848103 20261 71300 SH DFND 1 13912 0 57388 WATERS CORP COM 941848103 9499 33426 SH DFND 3 144 0 33282 WATERS CORP COM 941848103 142 500 SH DFND 7 500 0 0 WATERSTONE FINL INC MD COM 94188P101 7 349 SH DFND 3 0 0 349 WATSCO INC COM 942622200 150388 576752 SH DFND 1 45644 0 531108 WATSCO INC COM 942622200 94547 362595 SH DFND 3 10 0 362585 WATSCO INC COM 942622200 4 15 SH DFND 7 15 0 0 WATSCO INC COM 942622200 0 1 SH DFND 1 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 539 4534 SH DFND 1 54 0 4480 WATTS WATER TECHNOLOGIES INC CL A 942749102 54 456 SH DFND 3 0 0 456 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1344 446000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 3611735 11474934 SH DFND 1 4187873 0 7287061 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1368 499000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 20899 66400 SH DFND 6 66400 0 0 WAYFAIR INC CL A 94419L101 1257 3993 SH DFND 7 3993 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11188 445021 SH DFND 1 113386 0 331635 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 754 30000 SH DFND 7 30000 0 0 WD-40 CO COM 929236107 196 641 SH DFND 3 0 0 641 WD-40 CO COM 929236107 12 40 SH DFND 7 40 0 0 WEBSTER FINL CORP CONN COM 947890109 13 238 SH DFND 3 0 0 238 WEC ENERGY GROUP INC COM 92939U106 85642 915078 SH DFND 1 156317 0 758761 WEC ENERGY GROUP INC COM 92939U106 16693 178365 SH DFND 3 1525 0 176840 WEC ENERGY GROUP INC COM 92939U106 6 67 SH DFND 7 67 0 0 WEC ENERGY GROUP INC COM 92939U106 0 1 SH DFND 1 0 0 WEIBO CORP SPONSORED ADR 948596101 2 38 SH DFND 1 38 0 0 WEIBO CORP SPONSORED ADR 948596101 2 34 SH DFND 3 0 0 34 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 997 SH DFND 3 0 0 997 WELBILT INC COM 949090104 14 887 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SVSC INC COM 955306105 13748 48789 SH DFND 3 175 0 48614 WEST PHARMACEUTICAL SVSC INC COM 955306105 10410 36945 SH DFND 7 36945 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH DFND 1 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 102 SH DFND 3 0 0 102 WESTERN ALLIANCE BANCORP COM 957638109 124370 1316923 SH DFND 1 41 0 1316882 WESTERN ALLIANCE BANCORP COM 957638109 42 445 SH DFND 3 0 0 445 WESTERN ALLIANCE BANCORP COM 957638109 41527 439720 SH DFND 6 439720 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6778 71775 SH DFND 7 71775 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 58334 63450000 PRN DFND 1 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH DFND 1 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 0 1 SH DFND 1 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 8888 7114600 SH DFND 1 0 0 7114600 WESTERN DIGITAL CORP. 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SHS M98068105 11253 40300 SH DFND 7 28200 0 12100 WNS HLDGS LTD SPON ADR 92932M101 286493 3954896 SH DFND 1 47168 0 3907728 WNS HLDGS LTD SPON ADR 92932M101 5361 74000 SH DFND 1,8 11439 0 62561 WNS HLDGS LTD SPON ADR 92932M101 48794 673578 SH DFND 6 673578 0 0 WNS HLDGS LTD SPON ADR 92932M101 5147 71052 SH DFND 7 71052 0 0 WOLVERINE WORLD WIDE INC COM 978097103 40 1050 SH DFND 3 0 0 1050 WOLVERINE WORLD WIDE INC COM 978097103 27353 713812 SH DFND 6 713812 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4867 126997 SH DFND 7 123997 0 3000 WOODWARD INC COM 980745103 232047 1923624 SH DFND 1 15263 0 1908361 WOODWARD INC COM 980745103 82 681 SH DFND 3 0 0 681 WOODWARD INC COM 980745103 541 4483 SH DFND 6 4483 0 0 WOODWARD INC COM 980745103 7237 59992 SH DFND 7 15453 0 44539 WORKDAY INC CL A 98138H101 1081490 4353300 SH DFND 1 247142 0 4106158 WORKDAY INC NOTE 0.250%10/0 98138HAF8 22088 12832000 PRN DFND 1 0 0 0 WORKDAY INC CL A 98138H101 52263 210372 SH DFND 3 2039 0 208333 WORKDAY INC CL A 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DFND 1 332096 0 853993 ZAI LAB LTD ADR 98887Q104 420672 3152758 SH DFND 1 980858 0 2171900 ZAI LAB LTD ADR 98887Q104 24540 183916 SH DFND 1,9 0 0 183916 ZAI LAB LTD ADR 98887Q104 876 6562 SH DFND 3 125 0 6437 ZAI LAB LTD ADR 98887Q104 4577 34300 SH DFND 6 34300 0 0 ZAI LAB LTD ADR 98887Q104 42 314 SH DFND 7 314 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 622585 1283204 SH DFND 1 115473 0 1167731 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4507 9289 SH DFND 3 31 0 9258 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1154 2378 SH DFND 7 2378 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 497 234000 PRN DFND 1 0 0 0 ZENDESK INC COM 98936J101 520323 3923409 SH DFND 1 931522 0 2991887 ZENDESK INC COM 98936J101 2575 19413 SH DFND 3 160 0 19253 ZENDESK INC COM 98936J101 4409 33242 SH DFND 7 30742 0 2500 ZENTALIS PHARMACEUTICALS INC COM 98943L107 257277 5929397 SH DFND 1 420669 0 5508728 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1996 46000 SH DFND 6 46000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7838 180645 SH DFND 7 180645 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 1100 SH DFND 1 100 0 1000 ZHIHU INC ADS 98955N108 2839 350000 SH DFND 1,9 0 0 350000 ZILLOW GROUP INC CL A 98954M101 13156 100138 SH DFND 1 4900 0 95238 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14214 6850000 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 275099 2122021 SH DFND 1 836276 0 1285745 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8491 2835000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17385 5840000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5031 3000000 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2868 22125 SH DFND 3 303 0 21822 ZILLOW GROUP INC CL A 98954M101 438 3332 SH DFND 3 98 0 3234 ZILLOW GROUP INC CL C CAP STK 98954M200 2515 19400 SH DFND 6 19400 0 0 ZILLOW GROUP INC CL A 98954M101 3193 24300 SH DFND 6 24300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 36 SH DFND 7 36 0 0 ZILLOW GROUP INC CL A 98954M101 9172 69810 SH DFND 7 13710 0 56100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 102642 641190 SH DFND 1 0 0 641190 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23565 147207 SH DFND 3 670 0 146537 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 306 SH DFND 6 306 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14057 87813 SH DFND 7 87813 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH DFND 1 0 0 ZIONS BANCORPORATION N A COM 989701107 15271 277850 SH DFND 1 0 0 277850 ZIONS BANCORPORATION N A COM 989701107 18141 330078 SH DFND 3 7942 0 322136 ZIX CORP COM 98974P100 20763 2750000 SH DFND 1 0 0 2750000 ZIX CORP COM 98974P100 1 166 SH DFND 3 0 0 166 ZOETIS INC CL A 98978V103 1727915 10972281 SH DFND 1 603200 0 10369081 ZOETIS INC CL A 98978V103 104193 661625 SH DFND 3 2930 0 658695 ZOETIS INC CL A 98978V103 20730 131635 SH DFND 6 131635 0 0 ZOETIS INC CL A 98978V103 17996 114273 SH DFND 7 53552 0 60721 ZOETIS INC CL A 98978V103 1 4 SH DFND 4 0 0 ZOGENIX INC COM NEW 98978L204 16 800 SH DFND 1 0 0 800 ZOGENIX INC COM NEW 98978L204 0 15 SH DFND 3 0 0 15 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 886 SH DFND 3 0 0 886 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 685399 2133273 SH DFND 1 324389 0 1808884 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41470 129074 SH DFND 3 665 0 128409 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14651 45600 SH DFND 6 45600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 190 590 SH DFND 7 590 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH DFND 6 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 421023 8609882 SH DFND 1 530574 0 8079308 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 853 17450 SH DFND 3 468 0 16982 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5247 107300 SH DFND 6 107300 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2153 44021 SH DFND 7 40521 0 3500 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 1 SH DFND 1 0 0 ZSCALER INC COM 98980G102 139058 810030 SH DFND 1 296615 0 513415 ZSCALER INC COM 98980G102 4279 24926 SH DFND 3 101 0 24825 ZSCALER INC COM 98980G102 137 800 SH DFND 7 800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 84 2876 SH DFND 1 2177 0 699 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 47 1600 SH DFND 1,10 1600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 500 SH DFND 3 0 0 500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2739 93959 SH DFND 7 93959 0 0 ZUMIEZ INC COM 989817101 12 284 SH DFND 1 284 0 0 ZUMIEZ INC COM 989817101 28 657 SH DFND 7 657 0 0 ZUORA INC COM CL A 98983V106 20227 1366700 SH DFND 1 0 0 1366700 ZYMEWORKS INC COM 98985W102 144448 4574032 SH DFND 1 1382678 0 3191354 ZYMEWORKS INC COM 98985W102 5293 167620 SH DFND 7 167620 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH DFND 3 0 0 100 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27072 19778000 PRN DFND 1 0 0 0 ZYNGA INC CL A 98986T108 64780 6344788 SH DFND 1 1126624 0 5218164 ZYNGA INC CL A 98986T108 224 21957 SH DFND 3 0 0 21957 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1632 1192000 PRN DFND 6 0 0 0 ZYNGA INC CL A 98986T108 393 38526 SH DFND 6 38526 0 0 ZYNGA INC CL A 98986T108 248 24262 SH DFND 7 24262 0 0