0000315066-21-001700.txt : 20210813 0000315066-21-001700.hdr.sgml : 20210813 20210813090410 ACCESSION NUMBER: 0000315066-21-001700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169930 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 06-30-2021 06-30-2021 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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ALX ONCOLOGY HLDGS INC COM 00166B105 69021 1262273 SH DFND 1 128558 0 1133715 ALX ONCOLOGY HLDGS INC COM 00166B105 93 1700 SH DFND 3 0 0 1700 AMALGAMATED FINANCIAL CORP COM 022671101 31 1970 SH DFND 1 0 0 1970 AMALGAMATED FINANCIAL CORP COM 022671101 16 994 SH DFND 7 994 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 1036 SH DFND 3 0 0 1036 AMAZON COM INC COM 023135106 50202534 14593081 SH DFND 1 2537739 0 12055342 AMAZON COM INC COM 023135106 1022 297 SH DFND 1,10 297 0 0 AMAZON COM INC COM 023135106 1719027 499694 SH DFND 3 4137 0 495557 AMAZON COM INC COM 023135106 331865 96468 SH DFND 6 96468 0 0 AMAZON COM INC COM 023135106 884895 257225 SH DFND 7 227633 0 29592 AMAZON COM INC COM 023135106 234 68 SH DFND 68 0 0 AMBAC FINL GROUP INC COM NEW 023139884 32264 2060260 SH DFND 1 0 0 2060260 AMBARELLA INC SHS G037AX101 16816 157707 SH DFND 1 6355 0 151352 AMBARELLA INC SHS G037AX101 153 1432 SH DFND 3 21 0 1411 AMBARELLA INC SHS G037AX101 1056 9900 SH DFND 6 9900 0 0 AMBARELLA INC SHS 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DFND 1 1318943 0 13528829 AMDOCS LTD SHS G02602103 35991 465243 SH DFND 3 1049 0 464194 AMDOCS LTD SHS G02602103 13213 170800 SH DFND 6 170800 0 0 AMDOCS LTD SHS G02602103 69629 900060 SH DFND 7 245260 0 654800 AMDOCS LTD SHS G02602103 0 2 SH DFND 2 0 0 AMEDISYS INC COM 023436108 31620 129100 SH DFND 1 0 0 129100 AMEDISYS INC COM 023436108 50 203 SH DFND 3 0 0 203 AMEDISYS INC COM 023436108 729 2976 SH DFND 7 2976 0 0 AMER SOFTWARE INC CL A 029683109 13 578 SH DFND 3 0 0 578 AMER STATES WTR CO COM 029899101 578 7267 SH DFND 1 0 0 7267 AMER STATES WTR CO COM 029899101 119 1490 SH DFND 3 0 0 1490 AMERCO COM 023586100 5286 8969 SH DFND 1 0 0 8969 AMERCO COM 023586100 123 208 SH DFND 3 0 0 208 AMEREN CORP COM 023608102 106941 1336098 SH DFND 1 327857 0 1008241 AMEREN CORP COM 023608102 12949 161787 SH DFND 3 2129 0 159658 AMEREN CORP COM 023608102 15 192 SH DFND 7 192 0 0 AMEREN CORP COM 023608102 0 1 SH DFND 1 0 0 AMERESCO INC CL A 02361E108 34 542 SH DFND 3 0 0 542 AMERICA MOVIL SAB DE 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22 250 SH DFND 3 0 0 250 ARK ETF TR FINTECH INNOVA 00214Q708 2 30 SH DFND 30 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 20 SH DFND 20 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4 48 SH DFND 48 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 0 2 SH DFND 2 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 0 3 SH DFND 3 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 36 SH DFND 36 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15 111 SH DFND 111 0 0 ARK RESTAURANTS CORP COM 040712101 1624 82248 SH DFND 1 9360 0 72888 ARLO TECHNOLOGIES INC COM 04206A101 16632 2456684 SH DFND 1 1119512 0 1337172 ARMADA HOFFLER PPTYS INC COM 04208T108 2 168 SH DFND 3 0 0 168 ARMADA HOFFLER PPTYS INC COM 04208T108 18696 1406800 SH DFND 6 1406800 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2779 209124 SH DFND 7 209124 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 53 SH DFND 3 0 0 53 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 18 SH DFND 18 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2320 21628 SH DFND 1 1166 0 20462 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 337 SH DFND 3 0 0 337 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 75 SH DFND 7 75 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH DFND 1 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 125587 8050468 SH DFND 1 22707 0 8027761 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8287 531200 SH DFND 1,9 0 0 531200 ARRAY TECHNOLOGIES INC COM SHS 04271T100 110 7033 SH DFND 3 135 0 6898 ARRAY TECHNOLOGIES INC COM SHS 04271T100 128 8200 SH DFND 6 8200 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16335 1047092 SH DFND 7 986189 0 60903 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 1 SH DFND 1 0 0 ARRIVAL GROUP SHS L0423Q108 152635 9740576 SH DFND 1 2932969 0 6807607 ARRIVAL GROUP SHS L0423Q108 1010 64423 SH DFND 6 64423 0 0 ARRIVAL GROUP SHS L0423Q108 0 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 116898 1026951 SH DFND 1 145985 0 880966 ARROW ELECTRS INC COM 042735100 4015 35271 SH DFND 3 704 0 34567 ARROW ELECTRS INC COM 042735100 10245 90000 SH DFND 7 90000 0 0 ARROW FINL CORP COM 042744102 6683 185900 SH DFND 1 23500 0 162400 ARROW FINL CORP COM 042744102 180 4999 SH DFND 3 0 0 4999 ARROW FINL CORP COM 042744102 899 25000 SH DFND 7 0 0 25000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 106296 1283456 SH DFND 1 107967 0 1175489 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 473 SH DFND 3 7 0 466 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 67 SH DFND 3 0 0 67 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 1 SH DFND 1 0 0 ARTESIAN RES CORP CL A 043113208 1 22 SH DFND 3 0 0 22 ARTESIAN RES CORP CL A 043113208 0 1 SH DFND 1 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1819 35800 SH DFND 1 0 0 35800 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1259 SH DFND 3 0 0 1259 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 167 SH DFND 7 167 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH DFND 1 0 0 ARVINAS INC COM 04335A105 358975 4662017 SH DFND 1 236962 0 4425055 ARVINAS INC COM 04335A105 18 229 SH DFND 3 15 0 214 ARVINAS INC COM 04335A105 43798 568809 SH DFND 6 568809 0 0 ARVINAS INC COM 04335A105 57891 751830 SH DFND 7 246930 0 504900 ASANA INC CL A 04342Y104 0 6 SH DFND 3 0 0 6 ASANA INC CL A 04342Y104 0 2 SH DFND 2 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH DFND 1 8 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 354 SH DFND 3 11 0 343 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 656953 4993944 SH DFND 1 146622 0 4847322 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 68 516 SH DFND 3 10 0 506 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25118 190940 SH DFND 6 190940 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25986 197537 SH DFND 7 197537 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12220 1517977 SH DFND 1 1877 0 1516100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 469 SH DFND 3 0 0 469 ASENSUS SURGICAL INC COM 04367G103 0 3 SH DFND 3 0 0 ASGN INC COM 00191U102 481258 4965010 SH DFND 1 250 0 4964760 ASGN INC COM 00191U102 0 3 SH DFND 3 0 0 3 ASGN INC COM 00191U102 71237 734932 SH DFND 6 734932 0 0 ASGN INC COM 00191U102 11220 115749 SH DFND 7 115749 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 1 SH DFND 1 0 0 ASHFORD INC COM 044104107 0 7 SH DFND 3 0 0 7 ASHLAND GLOBAL HLDGS INC COM 044186104 84866 969900 SH DFND 1 0 0 969900 ASHLAND GLOBAL HLDGS INC COM 044186104 130 1486 SH DFND 3 0 0 1486 ASHLAND GLOBAL HLDGS INC COM 044186104 31446 359384 SH DFND 6 359384 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12630 144340 SH DFND 7 144340 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2375838 3439057 SH DFND 1 747907 0 2691150 ASML HOLDING N V N Y REGISTRY SHS N07059210 130277 188578 SH DFND 3 1405 0 187173 ASML HOLDING N V N Y REGISTRY SHS N07059210 4560 6600 SH DFND 6 6600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1394 2018 SH DFND 7 2018 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH DFND 4 0 0 ASPEN AEROGELS INC COM 04523Y105 13601 454590 SH DFND 6 454590 0 0 ASPEN AEROGELS INC COM 04523Y105 1969 65820 SH DFND 7 65820 0 0 ASPEN TECHNOLOGY INC COM 045327103 351775 2557618 SH DFND 1 160204 0 2397414 ASPEN TECHNOLOGY INC COM 045327103 21969 159731 SH DFND 1,9 0 0 159731 ASPEN TECHNOLOGY INC COM 045327103 155 1126 SH DFND 3 0 0 1126 ASPEN TECHNOLOGY INC COM 045327103 4854 35292 SH DFND 7 35292 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 4787 479700 SH DFND 1 209914 0 269786 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 109988 5370518 SH DFND 1 19600 0 5350918 ASSOCIATED BANC CORP COM 045487105 11 518 SH DFND 3 0 0 518 ASSOCIATED BANC CORP COM 045487105 18907 923200 SH DFND 6 923200 0 0 ASSOCIATED BANC CORP COM 045487105 68826 3360640 SH DFND 7 1173040 0 2187600 ASSOCIATED BANC CORP COM 045487105 0 6 SH DFND 6 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH DFND 1 0 0 ASSURANT INC COM 04621X108 487263 3119881 SH DFND 1 8906 0 3110975 ASSURANT INC COM 04621X108 1861 11913 SH DFND 3 31 0 11882 ASSURANT INC COM 04621X108 22099 141498 SH DFND 6 141498 0 0 ASSURANT INC COM 04621X108 76175 487738 SH DFND 7 222539 0 265199 ASSURANT INC COM 04621X108 0 1 SH DFND 1 0 0 ASSURED GUARANTY LTD COM G0585R106 3043 64100 SH DFND 1 0 0 64100 ASSURED GUARANTY LTD COM G0585R106 3846 80995 SH DFND 3 1765 0 79230 ASTEC INDS INC COM 046224101 2 29 SH DFND 3 0 0 29 ASTEC INDS INC COM 046224101 4 65 SH DFND 7 65 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 412184 6881208 SH DFND 1 739577 0 6141631 ASTRAZENECA PLC SPONSORED ADR 046353108 68634 1145803 SH DFND 3 7928 0 1137875 ASTRAZENECA PLC SPONSORED ADR 046353108 99 1649 SH DFND 6 1649 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29071 485327 SH DFND 7 431030 0 54297 ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH DFND 14 0 0 ASTRONICS CORP COM 046433108 2 102 SH DFND 3 0 0 102 ASTRONICS CORP COM 046433108 0 1 SH DFND 1 0 0 AT HOME GROUP INC COM 04650Y100 15 400 SH DFND 1 400 0 0 AT&T INC COM 00206R102 476806 16567257 SH DFND 1 282163 0 16285094 AT&T INC COM 00206R102 84458 2934625 SH DFND 3 25738 0 2908887 AT&T INC COM 00206R102 51369 1784873 SH DFND 7 1784873 0 0 AT&T INC COM 00206R102 4 146 SH DFND 146 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 1 SH DFND 1 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 22357 1437772 SH DFND 1 0 0 1437772 ATEA PHARMACEUTICALS INC COM 04683R106 263897 12285694 SH DFND 1 4722965 0 7562729 ATEA PHARMACEUTICALS INC COM 04683R106 1 36 SH DFND 3 0 0 36 ATEA PHARMACEUTICALS INC COM 04683R106 576 26800 SH DFND 6 26800 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 2105 98000 SH DFND 7 98000 0 0 ATERIAN INC COM 02156U101 5209 356025 SH DFND 1 0 0 356025 ATERIAN INC COM 02156U101 4 240 SH DFND 7 240 0 0 ATHENE HOLDING LTD CL A G0684D107 2403 35600 SH DFND 1 0 0 35600 ATHENE HOLDING LTD CL A G0684D107 8 121 SH DFND 3 0 0 121 ATHENE HOLDING LTD CL A G0684D107 0 1 SH DFND 1 0 0 ATHIRA PHARMA INC COM 04746L104 0 1 SH DFND 1 0 0 ATKORE INC COM 047649108 170933 2407514 SH DFND 1 44317 0 2363197 ATKORE INC COM 047649108 14 200 SH DFND 3 0 0 200 ATKORE INC COM 047649108 30467 429110 SH DFND 6 429110 0 0 ATKORE INC COM 047649108 7030 99019 SH DFND 7 99019 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 22800 629500 SH DFND 1 0 0 629500 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 141 SH DFND 3 0 0 141 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 2 SH DFND 2 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176 4718 SH DFND 1 0 0 4718 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 3 SH DFND 3 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 36000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22764 334227 SH DFND 1 27 0 334200 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6888 5400000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH DFND 3 0 0 17 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 130 SH DFND 7 130 0 0 ATLAS CREST INVT CORP COM 049284102 0 1 SH DFND 1 0 0 ATLASSIAN CORP PLC CL A G06242104 1379150 5369266 SH DFND 1 1163155 0 4206111 ATLASSIAN CORP PLC CL A G06242104 2835 11038 SH DFND 3 11 0 11027 ATLASSIAN CORP PLC CL A G06242104 1864 7256 SH DFND 6 7256 0 0 ATLASSIAN CORP PLC CL A G06242104 15014 58453 SH DFND 7 58453 0 0 ATLASSIAN CORP PLC CL A G06242104 1 2 SH DFND 2 0 0 ATMOS ENERGY CORP COM 049560105 46791 486845 SH DFND 1 15820 0 471025 ATMOS ENERGY CORP COM 049560105 3694 38440 SH DFND 3 209 0 38231 ATMOS ENERGY CORP COM 049560105 0 1 SH DFND 1 0 0 ATN INTL INC COM 00215F107 4135 90900 SH DFND 1 0 0 90900 ATOSSA THERAPEUTICS INC COM 04962H506 0 2 SH DFND 2 0 0 ATOTECH LTD COM G0625A105 7034 275500 SH DFND 1 0 0 275500 ATRICURE INC COM 04963C209 45490 573430 SH DFND 1 0 0 573430 ATRICURE INC COM 04963C209 23 286 SH DFND 3 0 0 286 ATRICURE INC COM 04963C209 4054 51100 SH DFND 7 51100 0 0 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 8178 1675880 SH DFND 1 560207 0 1115673 AUDACY INC CL A 05070N103 1 308 SH DFND 3 0 0 308 AUDIOCODES LTD ORD M15342104 6134 185363 SH DFND 1 26 0 185337 AUDIOCODES LTD ORD M15342104 3428 103582 SH DFND 6 103582 0 0 AUDIOCODES LTD ORD M15342104 156 4704 SH DFND 7 4704 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 79495 6133876 SH DFND 1 87400 0 6046476 AURINIA PHARMACEUTICALS INC COM 05156V102 26378 2035363 SH DFND 6 2035363 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4585 353765 SH DFND 7 286065 0 67700 AURINIA PHARMACEUTICALS INC COM 05156V102 0 3 SH DFND 3 0 0 AURORA CANNABIS INC COM 05156X884 0 9 SH DFND 9 0 0 AUTODESK INC COM 052769106 2268452 7771331 SH DFND 1 593252 0 7178079 AUTODESK INC COM 052769106 165223 566024 SH DFND 3 5185 0 560839 AUTODESK INC COM 052769106 10277 35206 SH DFND 6 35206 0 0 AUTODESK INC COM 052769106 104603 358353 SH DFND 7 252512 0 105841 AUTODESK INC COM 052769106 1 5 SH DFND 5 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 19 SH DFND 1 19 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 65 1017 SH DFND 3 0 0 1017 AUTOHOME INC SP ADS RP CL A 05278C107 18 286 SH DFND 7 286 0 0 AUTOLIV INC COM 052800109 107767 1102360 SH DFND 1 107811 0 994549 AUTOLIV INC COM 052800109 140 1433 SH DFND 3 365 0 1068 AUTOLIV INC COM 052800109 9972 102000 SH DFND 6 102000 0 0 AUTOLIV INC COM 052800109 6227 63695 SH DFND 7 63695 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 13748 2070488 SH DFND 1 0 0 2070488 AUTOMATIC DATA PROCESSING IN COM 053015103 78517 395312 SH DFND 1 37 0 395275 AUTOMATIC DATA PROCESSING IN COM 053015103 101077 508897 SH DFND 3 5464 0 503433 AUTOMATIC DATA PROCESSING IN COM 053015103 7 36 SH DFND 7 36 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 6 SH DFND 6 0 0 AUTONATION INC COM 05329W102 16336 172300 SH DFND 1 121200 0 51100 AUTONATION INC COM 05329W102 109 1146 SH DFND 3 0 0 1146 AUTOZONE INC COM 053332102 1303435 873487 SH DFND 1 113771 0 759716 AUTOZONE INC COM 053332102 45611 30566 SH DFND 3 192 0 30374 AUTOZONE INC COM 053332102 298 200 SH DFND 7 200 0 0 AVALARA INC COM 05338G106 109460 676513 SH DFND 1 65778 0 610735 AVALARA INC COM 05338G106 1532 9471 SH DFND 3 131 0 9340 AVALARA INC COM 05338G106 2395 14800 SH DFND 6 14800 0 0 AVALARA INC COM 05338G106 5838 36080 SH DFND 7 33480 0 2600 AVALON GLOBOCARE CORP COM 05344R104 0 100 SH DFND 3 0 0 100 AVALONBAY CMNTYS INC COM 053484101 23102 110700 SH DFND 1 0 0 110700 AVALONBAY CMNTYS INC COM 053484101 12751 61098 SH DFND 3 493 0 60605 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 1 0 0 AVANGRID INC COM 05351W103 110 2130 SH DFND 3 0 0 2130 AVANGRID INC COM 05351W103 0 1 SH DFND 1 0 0 AVANOS MED INC COM 05350V106 24 650 SH DFND 3 1 0 649 AVANTOR INC COM 05352A100 392480 11052674 SH DFND 1 78821 0 10973853 AVANTOR INC COM 05352A100 204 5746 SH DFND 3 53 0 5693 AVANTOR INC COM 05352A100 27654 778769 SH DFND 6 778769 0 0 AVANTOR INC COM 05352A100 98934 2786086 SH DFND 7 1158097 0 1627989 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 934 800000 PRN DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 2105 78237 SH DFND 1 165 0 78072 AVERY DENNISON CORP COM 053611109 274915 1307625 SH DFND 1 39124 0 1268501 AVERY DENNISON CORP COM 053611109 13598 64680 SH DFND 3 1013 0 63667 AVERY DENNISON CORP COM 053611109 573 2724 SH DFND 6 2724 0 0 AVERY DENNISON CORP COM 053611109 8077 38420 SH DFND 7 10649 0 27771 AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH DFND 3 0 0 100 AVID BIOSERVICES INC COM 05368M106 171740 6695501 SH DFND 1 0 0 6695501 AVID BIOSERVICES INC COM 05368M106 28506 1111348 SH DFND 6 1111348 0 0 AVID BIOSERVICES INC COM 05368M106 19342 754078 SH DFND 7 754078 0 0 AVID TECHNOLOGY INC COM 05367P100 33847 864541 SH DFND 1 0 0 864541 AVID TECHNOLOGY INC COM 05367P100 1 19 SH DFND 3 0 0 19 AVID TECHNOLOGY INC COM 05367P100 15119 386170 SH DFND 6 386170 0 0 AVID TECHNOLOGY INC COM 05367P100 2220 56703 SH DFND 7 56703 0 0 AVID TECHNOLOGY INC COM 05367P100 0 1 SH DFND 1 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 75736 3064997 SH DFND 1 1111793 0 1953204 AVIDITY BIOSCIENCES INC COM 05370A108 255 10316 SH DFND 3 86 0 10230 AVIDITY BIOSCIENCES INC COM 05370A108 7364 298002 SH DFND 4 298002 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 519 21000 SH DFND 6 21000 0 0 AVIENT CORPORATION COM 05368V106 8111 165000 SH DFND 1 0 0 165000 AVIENT CORPORATION COM 05368V106 1 18 SH DFND 3 0 0 18 AVINGER INC COM 053734604 0 1 SH DFND 1 0 0 AVIS BUDGET GROUP COM 053774105 728723 9355796 SH DFND 1 3650312 0 5705484 AVIS BUDGET GROUP COM 053774105 339 4353 SH DFND 3 110 0 4243 AVIS BUDGET GROUP COM 053774105 3404 43700 SH DFND 6 43700 0 0 AVIS BUDGET GROUP COM 053774105 0 1 SH DFND 1 0 0 AVISTA CORP COM 05379B107 48 1123 SH DFND 3 0 0 1123 AVITA MEDICAL INC COM 05380C102 0 2 SH DFND 3 0 0 2 AVNET INC COM 053807103 44373 1107100 SH DFND 1 184609 0 922491 AVNET INC COM 053807103 240 5977 SH DFND 3 36 0 5941 AVNET INC COM 053807103 12497 311800 SH DFND 6 311800 0 0 AVNET INC COM 053807103 39097 975476 SH DFND 7 228176 0 747300 AVROBIO INC COM 05455M100 906 101954 SH DFND 1 0 0 101954 AXALTA COATING SYS LTD COM G0750C108 137370 4505425 SH DFND 1 20863 0 4484562 AXALTA COATING SYS LTD COM G0750C108 559 18331 SH DFND 2 18331 0 0 AXALTA COATING SYS LTD COM G0750C108 3 91 SH DFND 3 0 0 91 AXALTA COATING SYS LTD COM G0750C108 2366 77614 SH DFND 7 77614 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 45 SH DFND 3 0 0 45 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 597 SH DFND 7 597 0 0 AXCELLA HEALTH INC COM 05454B105 22690 5658365 SH DFND 1 2229056 0 3429309 AXIS CAP HLDGS LTD SHS G0692U109 38650 788605 SH DFND 1 144 0 788461 AXIS CAP HLDGS LTD SHS G0692U109 26 534 SH DFND 3 0 0 534 AXIS CAP HLDGS LTD SHS G0692U109 26545 541614 SH DFND 6 541614 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3640 74272 SH DFND 7 74272 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 1 SH DFND 1 0 0 AXOGEN INC COM 05463X106 7 314 SH DFND 3 0 0 314 AXON ENTERPRISE INC COM 05464C101 219302 1240395 SH DFND 1 35031 0 1205364 AXON ENTERPRISE INC COM 05464C101 597 3378 SH DFND 3 82 0 3296 AXON ENTERPRISE INC COM 05464C101 4119 23300 SH DFND 6 23300 0 0 AXON ENTERPRISE INC COM 05464C101 969 5480 SH DFND 7 5480 0 0 AXON ENTERPRISE INC COM 05464C101 1 3 SH DFND 3 0 0 AXONICS INC COM 05465P101 276936 4367381 SH DFND 1 918358 0 3449023 AXONICS INC COM 05465P101 444 7009 SH DFND 3 135 0 6874 AXONICS INC COM 05465P101 45323 714760 SH DFND 6 714760 0 0 AXONICS INC COM 05465P101 48083 758292 SH DFND 7 216992 0 541300 AXOS FINANCIAL INC COM 05465C100 44705 963683 SH DFND 1 10000 0 953683 AXOS FINANCIAL INC COM 05465C100 106 2278 SH DFND 3 0 0 2278 AXOS FINANCIAL INC COM 05465C100 30 645 SH DFND 7 645 0 0 AXSOME THERAPEUTICS INC COM 05464T104 23642 350459 SH DFND 1 0 0 350459 AXSOME THERAPEUTICS INC COM 05464T104 5 76 SH DFND 3 0 0 76 AYRO INC COM 054748108 0 2 SH DFND 2 0 0 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 1 0 0 AZEK CO INC CL A 05478C105 400745 9438168 SH DFND 1 481843 0 8956325 AZEK CO INC CL A 05478C105 174 4097 SH DFND 3 142 0 3955 AZEK CO INC CL A 05478C105 4996 117667 SH DFND 6 117667 0 0 AZEK CO INC CL A 05478C105 7371 173599 SH DFND 7 47789 0 125810 AZUL S A SPONSR ADR PFD 05501U106 105566 3998711 SH DFND 1 126700 0 3872011 AZUL S A SPONSR ADR PFD 05501U106 16453 623221 SH DFND 6 623221 0 0 AZUL S A SPONSR ADR PFD 05501U106 9885 374443 SH DFND 7 229076 0 145367 AZZ INC COM 002474104 3314 64000 SH DFND 1 7000 0 57000 AZZ INC COM 002474104 12 236 SH DFND 3 0 0 236 AZZ INC COM 002474104 0 1 SH DFND 1 0 0 B & G FOODS INC NEW COM 05508R106 27 837 SH DFND 3 0 0 837 B & G FOODS INC NEW COM 05508R106 0 4 SH DFND 4 0 0 B. 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185448 SH DFND 3 3957 0 181491 BOYD GAMING CORP COM 103304101 3499 56900 SH DFND 6 56900 0 0 BOYD GAMING CORP COM 103304101 44 715 SH DFND 7 715 0 0 BP PLC SPONSORED ADR 055622104 175656 6648604 SH DFND 1 52602 0 6596002 BP PLC SPONSORED ADR 055622104 22423 848732 SH DFND 3 8094 0 840638 BP PLC SPONSORED ADR 055622104 2190 82900 SH DFND 6 82900 0 0 BP PLC SPONSORED ADR 055622104 1 24 SH DFND 24 0 0 BRADY CORP CL A 104674106 4 75 SH DFND 1 75 0 0 BRADY CORP CL A 104674106 10 173 SH DFND 3 0 0 173 BRADY CORP CL A 104674106 8 149 SH DFND 7 149 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17601 1283799 SH DFND 1 133489 0 1150310 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 856 SH DFND 3 0 0 856 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27339 1994070 SH DFND 7 1994070 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH DFND 1 0 0 BRICKELL BIOTECH INC COM 10802T105 0 14 SH DFND 3 0 0 14 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4100 2500000 PRN DFND 1 0 0 0 BRIDGEBIO PHARMA INC COM 10806X102 83274 1366043 SH DFND 1 216901 0 1149142 BRIDGEBIO PHARMA INC COM 10806X102 283 4645 SH DFND 3 124 0 4521 BRIDGEBIO PHARMA INC COM 10806X102 975 16000 SH DFND 6 16000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17150 1061898 SH DFND 6 1061898 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2574 159400 SH DFND 7 159400 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 125770 5907487 SH DFND 1 300 0 5907187 BRIGHT HEALTH GROUP INC COM 10920V107 27111 1579900 SH DFND 1 0 0 1579900 BRIGHT HEALTH GROUP INC COM 10920V107 656 38200 SH DFND 7 0 0 38200 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6236 42391 SH DFND 1 1811 0 40580 BRIGHT HORIZONS FAM SOL IN D COM 109194100 177 1207 SH DFND 3 1 0 1206 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 173 SH DFND 7 173 0 0 BRIGHTCOVE INC COM 10921T101 0 6 SH DFND 3 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 7252 159248 SH DFND 1 20043 0 139205 BRIGHTHOUSE FINL INC COM 10922N103 21 469 SH DFND 3 3 0 466 BRIGHTSPHERE INVT GROUP INC COM 10948W103 64441 2750370 SH DFND 1 370 0 2750000 BRIGHTSPHERE INVT GROUP INC COM 10948W103 29059 1240250 SH DFND 6 1240250 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3570 152367 SH DFND 7 152367 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3666 390033 SH DFND 1 0 0 390033 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 1 SH DFND 1 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1 35 SH DFND 3 0 0 35 BRINKER INTL INC COM 109641100 133135 2152541 SH DFND 1 0 0 2152541 BRINKER INTL INC COM 109641100 14 222 SH DFND 3 2 0 220 BRINKER INTL INC COM 109641100 2783 45000 SH DFND 7 45000 0 0 BRINKS CO COM 109696104 170903 2224135 SH DFND 1 150 0 2223985 BRINKS CO COM 109696104 2 28 SH DFND 3 0 0 28 BRINKS CO COM 109696104 53704 698910 SH DFND 6 698910 0 0 BRINKS CO COM 109696104 7689 100066 SH DFND 7 100066 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3457285 51740272 SH DFND 1 3784394 0 47955878 BRISTOL-MYERS SQUIBB CO COM 110122108 559958 8380103 SH DFND 3 23009 0 8357094 BRISTOL-MYERS SQUIBB CO 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1368 SH DFND 3 0 0 1368 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2848 51306 SH DFND 7 51306 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 3 SH DFND 3 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 211141 2800292 SH DFND 1 15869 0 2784423 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 80 1061 SH DFND 3 0 0 1061 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4298 57000 SH DFND 6 57000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 159 2110 SH DFND 7 2110 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 9 SH DFND 9 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 8 SH DFND 8 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 2 SH DFND 2 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 53 2435 SH DFND 3 0 0 2435 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 2 SH DFND 2 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 472957 11257948 SH DFND 1 9043469 0 2214479 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 18 SH DFND 3 0 0 18 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36499 870067 SH DFND 6 803439 0 66628 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34897 831652 SH DFND 7 424052 0 407600 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 5 SH DFND 5 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 282047 7299653 SH DFND 1 6990153 0 309500 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11376 294403 SH DFND 7 294403 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 2 SH DFND 2 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 31 2053 SH DFND 3 0 0 2053 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 1 SH DFND 1 0 0 BROOKS AUTOMATION INC NEW COM 114340102 30585 321000 SH DFND 1 0 0 321000 BROOKS AUTOMATION INC NEW COM 114340102 72 755 SH DFND 3 0 0 755 BROOKS AUTOMATION INC NEW COM 114340102 0 1 SH DFND 1 0 0 BROWN & BROWN INC COM 115236101 8313 156434 SH DFND 1 0 0 156434 BROWN & BROWN INC COM 115236101 503 9459 SH DFND 3 48 0 9411 BROWN & BROWN INC COM 115236101 534 10056 SH DFND 6 10056 0 0 BROWN & BROWN INC COM 115236101 2377 44728 SH DFND 7 16660 0 28068 BROWN & BROWN INC COM 115236101 0 1 SH DFND 1 0 0 BROWN FORMAN CORP CL B 115637209 23643 315487 SH DFND 1 0 0 315487 BROWN FORMAN CORP CL A 115637100 18 261 SH DFND 3 0 0 261 BROWN FORMAN CORP CL B 115637209 3212 42859 SH DFND 3 117 0 42742 BRP GROUP INC COM CL A 05589G102 61670 2314061 SH DFND 1 36900 0 2277161 BRP GROUP INC COM CL A 05589G102 5 188 SH DFND 3 0 0 188 BRP GROUP INC COM CL A 05589G102 22246 834760 SH DFND 6 834760 0 0 BRP GROUP INC COM CL A 05589G102 23283 873647 SH DFND 7 234247 0 639400 BRP INC COM SUN VTG 05577W200 11198 143109 SH DFND 1 0 0 143109 BRP INC COM SUN VTG 05577W200 5 69 SH DFND 7 69 0 0 BRUKER CORP COM 116794108 1393248 18337036 SH DFND 1 892213 0 17444823 BRUKER CORP COM 116794108 39 511 SH DFND 3 0 0 511 BRUKER CORP COM 116794108 42977 565641 SH DFND 6 565641 0 0 BRUKER CORP COM 116794108 97179 1279003 SH DFND 7 751253 0 527750 BRUNSWICK CORP COM 117043109 13599 136513 SH DFND 3 2687 0 133826 BRUNSWICK CORP COM 117043109 34492 346240 SH DFND 6 346240 0 0 BRUNSWICK CORP COM 117043109 42464 426258 SH DFND 7 96166 0 330092 BRUNSWICK CORP COM 117043109 0 2 SH DFND 2 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 43160 3420001 SH DFND 1 682963 0 2737038 BTRS HOLDINGS INC COM CL 1 11778X104 58 4634 SH DFND 3 0 0 4634 BUCKLE INC COM 118440106 226198 4546695 SH DFND 1 544690 0 4002005 BUCKLE INC COM 118440106 8789 176664 SH DFND 7 151664 0 25000 BUCKLE INC COM 118440106 0 1 SH DFND 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 725489 17006297 SH DFND 1 2029640 0 14976657 BUILDERS FIRSTSOURCE INC COM 12008R107 567 13291 SH DFND 2 13291 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1107 25953 SH DFND 3 88 0 25865 BUILDERS FIRSTSOURCE INC COM 12008R107 73824 1730529 SH DFND 6 1730529 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29360 688230 SH DFND 7 272248 0 415982 BUMBLE INC COM CL A 12047B105 209354 3634620 SH DFND 1 894785 0 2739835 BUMBLE INC COM CL A 12047B105 105 1829 SH DFND 3 17 0 1812 BUMBLE INC COM CL A 12047B105 1849 32100 SH DFND 6 32100 0 0 BUMBLE INC COM CL A 12047B105 793 13771 SH DFND 7 13771 0 0 BUMBLE INC COM CL A 12047B105 0 3 SH DFND 3 0 0 BUNGE LIMITED COM G16962105 467509 5982199 SH DFND 1 1577306 0 4404893 BUNGE LIMITED COM G16962105 176 2248 SH DFND 3 17 0 2231 BUNGE LIMITED COM G16962105 2606 33344 SH DFND 6 33344 0 0 BUNGE LIMITED COM G16962105 8629 110413 SH DFND 7 49837 0 60576 BUNGE LIMITED COM G16962105 0 2 SH DFND 2 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 3 SH DFND 3 0 0 BURLINGTON STORES INC COM 122017106 835490 2594771 SH DFND 1 164242 0 2430529 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4885 3075000 PRN DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 611 1897 SH DFND 2 1897 0 0 BURLINGTON STORES INC COM 122017106 5479 17015 SH DFND 3 266 0 16749 BURLINGTON STORES INC COM 122017106 24099 74843 SH DFND 6 74843 0 0 BURLINGTON STORES INC COM 122017106 118375 367636 SH DFND 7 233909 0 133727 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 3102 105300 SH DFND 1 43833 0 61467 BUTTERFLY NETWORK INC COM CL A 124155102 152680 10878070 SH DFND 1 1178886 0 9699184 BUTTERFLY NETWORK INC COM CL A 124155102 2433 168059 SH DFND 6 168059 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 18591 1283935 SH DFND 7 93735 0 1190200 BUTTERFLY NETWORK INC COM CL A 124155102 0 2 SH DFND 2 0 0 BWX TECHNOLOGIES INC COM 05605H100 170286 2929912 SH DFND 1 128736 0 2801176 BWX TECHNOLOGIES INC COM 05605H100 171 2936 SH DFND 3 131 0 2805 BWX TECHNOLOGIES INC COM 05605H100 10 166 SH DFND 7 166 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 1 SH DFND 1 0 0 BYLINE BANCORP INC COM 124411109 9926 438640 SH DFND 6 438640 0 0 BYLINE BANCORP INC COM 124411109 1447 63920 SH DFND 7 63920 0 0 C & F FINL CORP COM 12466Q104 1887 37000 SH DFND 1 4500 0 32500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12591 134418 SH DFND 1 928 0 133490 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 477 5089 SH DFND 3 11 0 5078 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5575 59513 SH DFND 6 59513 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10764 114914 SH DFND 7 110614 0 4300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH DFND 2 0 0 C3 AI INC CL A 12468P104 8 125 SH DFND 3 0 0 125 C3 AI INC CL A 12468P104 0 4 SH DFND 4 0 0 C4 THERAPEUTICS INC COM STK 12529R107 21920 579281 SH DFND 1 0 0 579281 CABALETTA BIO INC COM 12674W109 307 35650 SH DFND 1 0 0 35650 CABLE ONE INC COM 12685J105 171313 89561 SH DFND 1 176 0 89385 CABLE ONE INC COM 12685J105 1772 926 SH DFND 3 0 0 926 CABLE ONE INC COM 12685J105 38 20 SH DFND 7 20 0 0 CABOT CORP COM 127055101 15 268 SH DFND 7 268 0 0 CABOT OIL & GAS CORP COM 127097103 2128 121862 SH DFND 3 2015 0 119847 CACI INTL INC CL A 127190304 393145 1541019 SH DFND 1 37 0 1540982 CACI INTL INC CL A 127190304 85 334 SH DFND 3 0 0 334 CACI INTL INC CL A 127190304 88 345 SH DFND 7 345 0 0 CACTUS INC CL A 127203107 23210 632086 SH DFND 1 0 0 632086 CACTUS INC CL A 127203107 0 13 SH DFND 3 0 0 13 CACTUS INC CL A 127203107 21402 582854 SH DFND 6 582854 0 0 CACTUS INC CL A 127203107 3842 104624 SH DFND 7 104624 0 0 CADENCE BANCORPORATION CL A 12739A100 25820 1236572 SH DFND 1 180 0 1236392 CADENCE BANCORPORATION CL A 12739A100 2 97 SH DFND 3 0 0 97 CADENCE DESIGN SYSTEM INC COM 127387108 1253310 9160283 SH DFND 1 838523 0 8321760 CADENCE DESIGN SYSTEM INC COM 127387108 72902 532828 SH DFND 3 603 0 532225 CADENCE DESIGN SYSTEM INC COM 127387108 4721 34506 SH DFND 6 34506 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9520 69579 SH DFND 7 69579 0 0 CAE INC COM 124765108 133813 4344544 SH DFND 1 446057 0 3898487 CAE INC COM 124765108 14168 460000 SH DFND 6 460000 0 0 CAE INC COM 124765108 8578 278492 SH DFND 7 278492 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2184836 21058658 SH DFND 1 2089400 0 18969258 CAESARS ENTERTAINMENT INC NE COM 12769G100 46791 450994 SH DFND 3 3447 0 447547 CAESARS ENTERTAINMENT INC NE COM 12769G100 49601 478086 SH DFND 6 452892 0 25194 CAESARS ENTERTAINMENT INC NE COM 12769G100 66483 640796 SH DFND 7 326928 0 313868 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH DFND 4 0 0 CAL MAINE FOODS INC COM NEW 128030202 5448 150459 SH DFND 1 0 0 150459 CAL MAINE FOODS INC COM NEW 128030202 14 383 SH DFND 3 0 0 383 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 2 SH DFND 2 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 0 1 SH DFND 1 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 1 SH DFND 1 0 0 CALAMP CORP COM 128126109 1 45 SH DFND 3 0 0 45 CALAVO GROWERS INC COM 128246105 486 7670 SH DFND 1 0 0 7670 CALAVO GROWERS INC COM 128246105 1 16 SH DFND 3 0 0 16 CALERES INC COM 129500104 1 43 SH DFND 3 0 0 43 CALERES INC COM 129500104 0 1 SH DFND 1 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 342241 11355028 SH DFND 1 1014164 0 10340864 CALIFORNIA RES CORP COM STOCK 13057Q305 6744 223748 SH DFND 6 117727 0 106021 CALIFORNIA RES CORP COM STOCK 13057Q305 34918 1158541 SH DFND 7 1158541 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 78 1400 SH DFND 3 0 0 1400 CALIX INC COM 13100M509 37852 796888 SH DFND 1 17100 0 779788 CALIX INC COM 13100M509 347 7300 SH DFND 2 7300 0 0 CALIX INC COM 13100M509 2 44 SH DFND 3 0 0 44 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 15253 7484000 PRN DFND 1 0 0 0 CALLAWAY GOLF CO COM 131193104 80266 2379660 SH DFND 1 720353 0 1659307 CALLAWAY GOLF CO COM 131193104 476 14113 SH DFND 3 254 0 13859 CALLAWAY GOLF CO COM 131193104 959 28418 SH DFND 6 28418 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 479 235000 PRN DFND 7 0 0 0 CALLAWAY GOLF CO COM 131193104 98 2894 SH DFND 7 2894 0 0 CALLAWAY GOLF CO COM 131193104 0 1 SH DFND 1 0 0 CALLON PETE CO DEL COM 13123X508 8157 141385 SH DFND 1 0 0 141385 CALLON PETE CO DEL COM 13123X508 0 1 SH DFND 1 0 0 CALYXT INC COM 13173L107 11695 2909143 SH DFND 1 1278334 0 1630809 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 1 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3024 62546 SH DFND 1 60 0 62486 CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH DFND 1 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4 60 SH DFND 3 0 0 60 CAMBRIA ETF TR TAIL RISK 132061862 6 321 SH DFND 3 321 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH DFND 1 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 0 1 SH DFND 1 0 0 CAMBRIDGE BANCORP COM 132152109 1 11 SH DFND 3 0 0 11 CAMDEN NATL CORP COM 133034108 43244 905450 SH DFND 1 219453 0 685997 CAMDEN NATL CORP COM 133034108 14260 298570 SH DFND 6 298570 0 0 CAMDEN NATL CORP COM 133034108 6651 139261 SH DFND 7 139261 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3543 26708 SH DFND 1 19923 0 6785 CAMDEN PPTY TR SH BEN INT 133131102 6737 50781 SH DFND 3 183 0 50598 CAMDEN PPTY TR SH BEN INT 133131102 12 88 SH DFND 7 88 0 0 CAMECO CORP COM 13321L108 29337 1529600 SH DFND 1 0 0 1529600 CAMECO CORP COM 13321L108 16 841 SH DFND 3 0 0 841 CAMPBELL SOUP CO COM 134429109 2055 45078 SH DFND 3 260 0 44818 CAMPBELL SOUP CO COM 134429109 47 1037 SH DFND 7 1037 0 0 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 2 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 103965 2536340 SH DFND 1 100 0 2536240 CAMPING WORLD HLDGS INC CL A 13462K109 0 12 SH DFND 3 0 0 12 CAMPING WORLD HLDGS INC CL A 13462K109 881 21500 SH DFND 7 21500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 9 SH DFND 9 0 0 CAMTEK LTD ORD M20791105 0 1 SH DFND 1 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 193190 4420054 SH DFND 1 1439919 0 2980135 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 92 2103 SH DFND 3 66 0 2037 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1548 35416 SH DFND 6 35416 0 0 CANADIAN IMP BK COMM COM 136069101 4230 37157 SH DFND 1 12607 0 24550 CANADIAN IMP BK COMM COM 136069101 7284 63990 SH DFND 3 214 0 63776 CANADIAN IMP BK COMM COM 136069101 24714 217100 SH DFND 6 63030 0 154070 CANADIAN IMP BK COMM COM 136069101 7044 61882 SH DFND 7 32582 0 29300 CANADIAN NAT RES LTD COM 136385101 1909267 52595070 SH DFND 1 18165239 0 34429831 CANADIAN NAT RES LTD COM 136385101 7239 199419 SH DFND 3 732 0 198687 CANADIAN NAT RES LTD COM 136385101 55484 1528396 SH DFND 6 1042475 0 485921 CANADIAN NAT RES LTD COM 136385101 45857 1263199 SH DFND 7 910370 0 352829 CANADIAN NAT RES LTD COM 136385101 0 2 SH DFND 2 0 0 CANADIAN NATL RY CO COM 136375102 313071 2967222 SH DFND 1 119 0 2967103 CANADIAN NATL RY CO COM 136375102 918 8703 SH DFND 3 159 0 8544 CANADIAN NATL RY CO COM 136375102 10616 100616 SH DFND 6 100616 0 0 CANADIAN NATL RY CO COM 136375102 21557 204312 SH DFND 7 161096 0 43216 CANADIAN NATL RY CO COM 136375102 0 3 SH DFND 3 0 0 CANADIAN PAC RY LTD COM 13645T100 2479133 32239649 SH DFND 1 8808974 0 23430675 CANADIAN PAC RY LTD COM 13645T100 17494 227500 SH DFND 1,10 0 0 227500 CANADIAN PAC RY LTD COM 13645T100 1680 21847 SH DFND 3 178 0 21669 CANADIAN PAC RY LTD COM 13645T100 110666 1439167 SH DFND 6 1022825 0 416342 CANADIAN PAC RY LTD COM 13645T100 51069 664132 SH DFND 7 559802 0 104330 CANADIAN SOLAR INC COM 136635109 16 358 SH DFND 3 0 0 358 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 1 0 0 CANGO INC ADS 137586103 0 1 SH DFND 1 0 0 CANNAE HLDGS INC COM 13765N107 77270 2278672 SH DFND 1 172 0 2278500 CANNAE HLDGS INC COM 13765N107 33 985 SH DFND 3 12 0 973 CANNAE HLDGS INC COM 13765N107 1790 52800 SH DFND 6 52800 0 0 CANNAE HLDGS INC COM 13765N107 64 1900 SH DFND 7 1900 0 0 CANO HEALTH INC COM CL A 13781Y103 406052 34807999 SH DFND 1 2257832 0 32550167 CANO HEALTH INC COM CL A 13781Y103 6 510 SH DFND 3 0 0 510 CANO HEALTH INC COM CL A 13781Y103 1141 94300 SH DFND 6 94300 0 0 CANO HEALTH INC COM CL A 13781Y103 16104 1330881 SH DFND 7 1330881 0 0 CANON INC SPONSORED ADR 138006309 12 533 SH DFND 1 533 0 0 CANON INC SPONSORED ADR 138006309 1815 80192 SH DFND 3 0 0 80192 CANON INC SPONSORED ADR 138006309 0 1 SH DFND 1 0 0 CANOO INC COM CL A 13803R102 0 3 SH DFND 3 0 0 CANOPY GROWTH CORP COM 138035100 0 6 SH DFND 6 0 0 CAPITAL BANCORP INC MD COM 139737100 0 10 SH DFND 3 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 3701961 23931482 SH DFND 1 2302351 0 21629131 CAPITAL ONE FINL CORP COM 14040H105 225262 1456215 SH DFND 3 13830 0 1442385 CAPITAL ONE FINL CORP COM 14040H105 25939 167683 SH DFND 6 167683 0 0 CAPITAL ONE FINL CORP COM 14040H105 274131 1772132 SH DFND 7 1303245 0 468887 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH DFND 2 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 1 SH DFND 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH DFND 1 0 0 CAPITOL FED FINL INC COM 14057J101 1 53 SH DFND 3 0 0 53 CAPRI HOLDINGS LIMITED SHS G1890L107 1263579 22094412 SH DFND 1 968928 0 21125484 CAPRI HOLDINGS LIMITED SHS G1890L107 4572 79950 SH DFND 3 1066 0 78884 CAPRI HOLDINGS LIMITED SHS G1890L107 22796 398600 SH DFND 6 398600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7214 126144 SH DFND 7 1144 0 125000 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 40 SH DFND 3 0 0 40 CAPSTEAD MTG CORP COM NO PAR 14067E506 1889 307700 SH DFND 1 0 0 307700 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 35 SH DFND 3 0 0 35 CARA THERAPEUTICS INC COM 140755109 3 200 SH DFND 1 200 0 0 CARA THERAPEUTICS INC COM 140755109 1 56 SH DFND 3 0 0 56 CARDINAL HEALTH INC COM 14149Y108 320371 5611684 SH DFND 1 9011 0 5602673 CARDINAL HEALTH INC COM 14149Y108 49684 870270 SH DFND 3 1999 0 868271 CARDINAL HEALTH INC COM 14149Y108 15363 269101 SH DFND 6 269101 0 0 CARDINAL HEALTH INC COM 14149Y108 35143 615570 SH DFND 7 0 0 615570 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DFND 4 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 72 SH DFND 3 0 0 72 CARDLYTICS INC COM 14161W105 1 8 SH DFND 3 0 0 8 CAREDX INC COM 14167L103 16336 178500 SH DFND 1 0 0 178500 CAREDX INC COM 14167L103 46 501 SH DFND 3 16 0 485 CAREDX INC COM 14167L103 33 358 SH DFND 7 358 0 0 CAREMAX INC COM CL A 14171W103 74241 6155097 SH DFND 1 267400 0 5887697 CARETRUST REIT INC COM 14174T107 59236 2549990 SH DFND 1 78090 0 2471900 CARETRUST REIT INC COM 14174T107 8 325 SH DFND 3 0 0 325 CARETRUST REIT INC COM 14174T107 12894 555059 SH DFND 6 555059 0 0 CARETRUST REIT INC COM 14174T107 4985 214600 SH DFND 7 0 0 214600 CARETRUST REIT INC COM 14174T107 0 2 SH DFND 2 0 0 CARGURUS INC COM CL A 141788109 1 21 SH DFND 3 0 0 21 CARLISLE COS INC COM 142339100 61004 318758 SH DFND 1 0 0 318758 CARLISLE COS INC COM 142339100 347 1815 SH DFND 3 0 0 1815 CARLISLE COS INC COM 142339100 20916 109289 SH DFND 6 109289 0 0 CARLISLE COS INC COM 142339100 58526 305813 SH DFND 7 45493 0 260320 CARLOTZ INC COM CL A 142552108 0 77 SH DFND 3 0 0 77 CARLOTZ INC COM CL A 142552108 0 4 SH DFND 4 0 0 CARLYLE GROUP INC COM 14316J108 25945 558200 SH DFND 1 0 0 558200 CARLYLE GROUP INC COM 14316J108 59 1265 SH DFND 3 0 0 1265 CARLYLE GROUP INC COM 14316J108 0 1 SH DFND 1 0 0 CARMAX INC COM 143130102 3092 23941 SH DFND 1 260 0 23681 CARMAX INC COM 143130102 6383 49421 SH DFND 3 457 0 48964 CARNIVAL CORP UNIT 99/99/9999 143658300 13827 524528 SH DFND 3 4780 0 519748 CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH DFND 25 0 0 CARNIVAL PLC ADR 14365C103 742 31884 SH DFND 3 0 0 31884 CARNIVAL PLC ADR 14365C103 0 1 SH DFND 1 0 0 CARPARTS COM INC COM 14427M107 1 34 SH DFND 3 0 0 34 CARPARTS COM INC COM 14427M107 0 1 SH DFND 1 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 30025 746514 SH DFND 1 0 0 746514 CARPENTER TECHNOLOGY CORP COM 144285103 16 410 SH DFND 3 0 0 410 CARRIER GLOBAL CORPORATION COM 14448C104 659172 13563215 SH DFND 1 3591903 0 9971312 CARRIER GLOBAL CORPORATION COM 14448C104 12109 249156 SH DFND 3 1556 0 247600 CARRIER GLOBAL CORPORATION COM 14448C104 3378 69500 SH DFND 6 69500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1017 20925 SH DFND 7 20925 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 3 SH DFND 3 0 0 CARS COM INC COM 14575E105 14162 988258 SH DFND 1 114500 0 873758 CARS COM INC COM 14575E105 1 98 SH DFND 3 0 0 98 CARTERS INC COM 146229109 640 6200 SH DFND 1 800 0 5400 CARTERS INC COM 146229109 57 557 SH DFND 3 15 0 542 CARTERS INC COM 146229109 475 4600 SH DFND 7 4600 0 0 CARVANA CO CL A 146869102 1942509 6435986 SH DFND 1 1117628 0 5318358 CARVANA CO CL A 146869102 63157 209254 SH DFND 3 1865 0 207389 CARVANA CO CL A 146869102 37485 124196 SH DFND 6 124196 0 0 CARVANA CO CL A 146869102 2473 8194 SH DFND 7 8194 0 0 CARVANA CO CL A 146869102 0 1 SH DFND 1 0 0 CASA SYS INC COM 14713L102 27219 3068604 SH DFND 1 92100 0 2976504 CASELLA WASTE SYS INC CL A 147448104 36151 569932 SH DFND 1 0 0 569932 CASELLA WASTE SYS INC CL A 147448104 12 191 SH DFND 3 0 0 191 CASELLA WASTE SYS INC CL A 147448104 12313 194120 SH DFND 6 194120 0 0 CASELLA WASTE SYS INC CL A 147448104 1792 28250 SH DFND 7 28250 0 0 CASEYS GEN STORES INC COM 147528103 2452 12597 SH DFND 1 470 0 12127 CASEYS GEN STORES INC COM 147528103 192 987 SH DFND 3 0 0 987 CASEYS GEN STORES INC COM 147528103 40 207 SH DFND 7 207 0 0 CASEYS GEN STORES INC COM 147528103 0 1 SH DFND 1 0 0 CASS INFORMATION SYS INC COM 14808P109 5 135 SH DFND 3 0 0 135 CASSAVA SCIENCES INC COM 14817C107 0 5 SH DFND 5 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 3 SH DFND 3 0 0 3 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 47052 17890640 SH DFND 1 1209102 0 16681538 CASTLIGHT HEALTH INC CL B 14862Q100 474 180300 SH DFND 6 180300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3552 1350565 SH DFND 7 1350565 0 0 CATALENT INC COM 148806102 20187 186711 SH DFND 1 0 0 186711 CATALENT INC COM 148806102 940 8696 SH DFND 3 24 0 8672 CATALYST PHARMACEUTICALS INC COM 14888U101 7 1150 SH DFND 1 1150 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 3 SH DFND 3 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 278 SH DFND 3 0 0 278 CATERPILLAR INC COM 149123101 1108859 5095155 SH DFND 1 453291 0 4641864 CATERPILLAR INC COM 149123101 155687 715377 SH DFND 3 6607 0 708770 CATERPILLAR INC COM 149123101 5119 23521 SH DFND 6 23521 0 0 CATERPILLAR INC COM 149123101 143850 660985 SH DFND 7 599921 0 61064 CATERPILLAR INC COM 149123101 2 9 SH DFND 9 0 0 CATHAY GEN BANCORP COM 149150104 43260 1099085 SH DFND 1 271058 0 828027 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 3 0 0 11 CATHAY GEN BANCORP COM 149150104 17712 450000 SH DFND 7 450000 0 0 CATO CORP NEW CL A 149205106 422 25000 SH DFND 7 0 0 25000 CAVCO INDS INC DEL COM 149568107 21 94 SH DFND 3 0 0 94 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 2 SH DFND 2 0 0 CBDMD INC COM 12482W101 0 2 SH DFND 2 0 0 CBIZ INC COM 124805102 0 12 SH DFND 3 0 0 12 CBIZ INC COM 124805102 1800 54935 SH DFND 6 54935 0 0 CBIZ INC COM 124805102 99 3036 SH DFND 7 3036 0 0 CBOE GLOBAL MKTS INC COM 12503M108 173114 1454129 SH DFND 1 7324 0 1446805 CBOE GLOBAL MKTS INC COM 12503M108 603 5069 SH DFND 3 18 0 5051 CBOE GLOBAL MKTS INC COM 12503M108 7700 64682 SH DFND 6 64682 0 0 CBOE GLOBAL MKTS INC COM 12503M108 37706 316723 SH DFND 7 293636 0 23087 CBOE GLOBAL MKTS INC COM 12503M108 0 1 SH DFND 1 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH DFND 2 0 0 CBRE GROUP INC CL A 12504L109 852476 9943731 SH DFND 1 118367 0 9825364 CBRE GROUP INC CL A 12504L109 164964 1924233 SH DFND 3 9882 0 1914351 CBRE GROUP INC CL A 12504L109 75904 885379 SH DFND 6 885379 0 0 CBRE GROUP INC CL A 12504L109 125837 1467832 SH DFND 7 1332 0 1466500 CBRE GROUP INC CL A 12504L109 0 1 SH DFND 1 0 0 CBTX INC COM 12481V104 21 767 SH DFND 7 767 0 0 CDK GLOBAL INC COM 12508E101 2246 45206 SH DFND 1 0 0 45206 CDK GLOBAL INC COM 12508E101 494 9945 SH DFND 3 162 0 9783 CDW CORP COM 12514G108 329307 1885525 SH DFND 1 146569 0 1738956 CDW CORP COM 12514G108 712 4078 SH DFND 2 4078 0 0 CDW CORP COM 12514G108 65069 372570 SH DFND 3 233 0 372337 CDW CORP COM 12514G108 1956 11200 SH DFND 6 11200 0 0 CDW CORP COM 12514G108 11148 63830 SH DFND 7 19345 0 44485 CDW CORP COM 12514G108 0 1 SH DFND 1 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH DFND 1 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH DFND 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 17 SH DFND 3 0 0 17 CELANESE CORP DEL COM 150870103 178315 1176222 SH DFND 1 98390 0 1077832 CELANESE CORP DEL COM 150870103 30908 203879 SH DFND 3 2055 0 201824 CELANESE CORP DEL COM 150870103 154 1013 SH DFND 7 1013 0 0 CELANESE CORP DEL COM 150870103 0 1 SH DFND 1 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1100 SH DFND 1 1100 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12246 366222 SH DFND 1 0 0 366222 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 72 SH DFND 3 0 0 72 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH DFND 1 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1 SH DFND 1 0 0 CELLECTIS S A SPON ADS 15117K103 1662 107465 SH DFND 1 0 0 107465 CELLECTIS S A SPON ADS 15117K103 15 992 SH DFND 3 85 0 907 CELSION CORP COM PAR NEW 15117N503 1 444 SH DFND 3 0 0 444 CELSIUS HLDGS INC COM NEW 15118V207 107306 1410256 SH DFND 1 54083 0 1356173 CELSIUS HLDGS INC COM NEW 15118V207 439 5768 SH DFND 3 163 0 5605 CELSIUS HLDGS INC COM NEW 15118V207 6562 86244 SH DFND 6 86244 0 0 CELSIUS HLDGS INC COM NEW 15118V207 100 1315 SH DFND 7 1315 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 426976 50830418 SH DFND 1 7790480 0 43039938 CEMEX SAB DE CV SPON ADR NEW 151290889 56752 6756200 SH DFND 6 6756200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26739 3183259 SH DFND 7 379675 0 2803584 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 2 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 3356 619482 SH DFND 1 0 0 619482 CENOVUS ENERGY INC COM 15135U109 527828 55167964 SH DFND 1 117543 0 55050421 CENOVUS ENERGY INC COM 15135U109 35205 3679639 SH DFND 3 148 0 3679491 CENOVUS ENERGY INC COM 15135U109 31884 3332476 SH DFND 6 2804067 0 528409 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 633 117180 SH DFND 7 0 0 117180 CENOVUS ENERGY INC COM 15135U109 76615 8007736 SH DFND 7 0 0 8007736 CENOVUS ENERGY INC COM 15135U109 0 2 SH DFND 2 0 0 CENTENE CORP DEL COM 15135B101 1929595 26458174 SH DFND 1 1837991 0 24620183 CENTENE CORP DEL COM 15135B101 155347 2130081 SH DFND 3 8811 0 2121270 CENTENE CORP DEL COM 15135B101 51383 704552 SH DFND 6 704552 0 0 CENTENE CORP DEL COM 15135B101 240251 3294270 SH DFND 7 1358842 0 1935428 CENTENE CORP DEL COM 15135B101 0 2 SH DFND 2 0 0 CENTERPOINT ENERGY INC COM 15189T107 584356 23831823 SH DFND 1 333004 0 23498819 CENTERPOINT ENERGY INC COM 15189T107 86160 3513847 SH DFND 3 2017 0 3511830 CENTERPOINT ENERGY INC COM 15189T107 2226 90800 SH DFND 6 90800 0 0 CENTERPOINT ENERGY INC COM 15189T107 76040 3101138 SH DFND 7 2888026 0 213112 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DFND 1 0 0 CENTERSPACE COM 15202L107 1 7 SH DFND 3 0 0 7 CENTERSPACE COM 15202L107 0 1 SH DFND 1 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 17546 790000 SH DFND 1 0 0 790000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 937 SH DFND 3 0 0 937 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 116 SH DFND 3 0 0 116 CENTRAL GARDEN & PET CO COM 153527106 6 113 SH DFND 3 0 0 113 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15926 329734 SH DFND 6 329734 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 192 SH DFND 7 192 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2195 45450 SH DFND 7 45450 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3743 143647 SH DFND 1 16694 0 126953 CENTRAL PAC FINL CORP COM NEW 154760409 1 31 SH DFND 3 0 0 31 CENTRAL VY CMNTY BANCORP COM 155685100 4008 198912 SH DFND 1 66290 0 132622 CENTRAL VY CMNTY BANCORP COM 155685100 806 40000 SH DFND 7 40000 0 0 CENTURY ALUM CO COM 156431108 0 35 SH DFND 3 0 0 35 CENTURY CMNTYS INC COM 156504300 9 135 SH DFND 1 135 0 0 CENTURY CMNTYS INC COM 156504300 1 22 SH DFND 3 0 0 22 CENTURY CMNTYS INC COM 156504300 18 270 SH DFND 7 270 0 0 CENTURY THERAPEUTICS INC COM 15673T100 133375 4699381 SH DFND 1 749190 0 3950191 CENTURY THERAPEUTICS INC COM 15673T100 898 30600 SH DFND 6 30600 0 0 CENTURY THERAPEUTICS INC COM 15673T100 6731 229430 SH DFND 7 229430 0 0 CERENCE INC COM 156727109 38514 360919 SH DFND 1 14677 0 346242 CERENCE INC NOTE 3.000% 6/0 156727AB5 5148 1750000 PRN DFND 1 0 0 0 CERENCE INC COM 156727109 42 397 SH DFND 3 0 0 397 CERENCE INC COM 156727109 27720 259770 SH DFND 6 259770 0 0 CERENCE INC COM 156727109 4457 41768 SH DFND 7 41768 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 225932 8818561 SH DFND 1 2746704 0 6071857 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 474 18500 SH DFND 6 18500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 358555 3738060 SH DFND 1 40924 0 3697136 CERIDIAN HCM HLDG INC COM 15677J108 335 3496 SH DFND 3 17 0 3479 CERIDIAN HCM HLDG INC COM 15677J108 20820 217052 SH DFND 6 217052 0 0 CERIDIAN HCM HLDG INC COM 15677J108 73016 761220 SH DFND 7 188857 0 572363 CERNER CORP COM 156782104 27665 353952 SH DFND 3 3634 0 350318 CERNER CORP COM 156782104 0 1 SH DFND 1 0 0 CERTARA INC COM 15687V109 51410 1814686 SH DFND 1 48633 0 1766053 CERTARA INC COM 15687V109 340 12001 SH DFND 3 132 0 11869 CERTARA INC COM 15687V109 972 34300 SH DFND 6 34300 0 0 CERTARA INC COM 15687V109 0 1 SH DFND 1 0 0 CEVA INC COM 157210105 1 13 SH DFND 3 0 0 13 CEVA INC COM 157210105 0 1 SH DFND 1 0 0 CF INDS HLDGS INC COM 125269100 407810 7926332 SH DFND 1 1708158 0 6218174 CF INDS HLDGS INC COM 125269100 296 5747 SH DFND 3 250 0 5497 CF INDS HLDGS INC COM 125269100 2248 43700 SH DFND 6 43700 0 0 CF INDS HLDGS INC COM 125269100 1552 30159 SH DFND 7 159 0 30000 CF INDS HLDGS INC COM 125269100 0 1 SH DFND 1 0 0 CGI INC CL A SUB VTG 12532H104 297105 3276910 SH DFND 1 3258 0 3273652 CGI INC CL A SUB VTG 12532H104 3754 41400 SH DFND 1,9 0 0 41400 CGI INC CL A SUB VTG 12532H104 47 515 SH DFND 1,10 515 0 0 CGI INC CL A SUB VTG 12532H104 30 326 SH DFND 3 0 0 326 CGI INC CL A SUB VTG 12532H104 22860 252129 SH DFND 6 183746 0 68383 CGI INC CL A SUB VTG 12532H104 22611 249390 SH DFND 7 181590 0 67800 CHAMPIONX CORPORATION COM 15872M104 70716 2756967 SH DFND 1 56385 0 2700582 CHAMPIONX CORPORATION COM 15872M104 1 57 SH DFND 3 0 0 57 CHAMPIONX CORPORATION COM 15872M104 305 11900 SH DFND 7 11900 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6346 83000 SH DFND 1 21800 0 61200 CHANGE HEALTHCARE INC COM 15912K100 1 29 SH DFND 3 0 0 29 CHANGE HEALTHCARE INC COM 15912K100 53 2283 SH DFND 7 2283 0 0 CHANNELADVISOR CORP COM 159179100 40351 1646293 SH DFND 1 0 0 1646293 CHANNELADVISOR CORP COM 159179100 2 100 SH DFND 7 100 0 0 CHARAH SOLUTIONS INC COM 15957P105 2817 557916 SH DFND 1 0 0 557916 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 250 SH DFND 3 0 0 250 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 10 SH DFND 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 898135 2427916 SH DFND 1 29244 0 2398672 CHARLES RIV LABS INTL INC COM 159864107 2796 7558 SH DFND 3 25 0 7533 CHARLES RIV LABS INTL INC COM 159864107 45475 122932 SH DFND 7 122932 0 0 CHART INDS INC COM 16115Q308 80900 552897 SH DFND 1 0 0 552897 CHART INDS INC COM 16115Q308 1 5 SH DFND 3 0 0 5 CHART INDS INC COM 16115Q308 14338 97994 SH DFND 6 97994 0 0 CHART INDS INC COM 16115Q308 41549 283961 SH DFND 7 47561 0 236400 CHARTER COMMUNICATIONS INC N CL A 16119P108 959820 1330404 SH DFND 1 185544 0 1144860 CHARTER COMMUNICATIONS INC N CL A 16119P108 163312 226367 SH DFND 3 1501 0 224866 CHARTER COMMUNICATIONS INC N CL A 16119P108 470 651 SH DFND 6 651 0 0 CHARTER COMMUNICATIONS INC N CL A 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458220 CHIPOTLE MEXICAN GRILL INC COM 169656105 69740 44983 SH DFND 3 403 0 44580 CHIPOTLE MEXICAN GRILL INC COM 169656105 16589 10700 SH DFND 6 10700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2093 1350 SH DFND 7 1350 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH DFND 2 0 0 CHOICE HOTELS INTL INC COM 169905106 35 297 SH DFND 3 0 0 297 CHROMADEX CORP COM NEW 171077407 7 671 SH DFND 3 0 0 671 CHUBB LIMITED COM H1467J104 1368381 8609418 SH DFND 1 1161490 0 7447928 CHUBB LIMITED COM H1467J104 195805 1231945 SH DFND 3 2985 0 1228960 CHUBB LIMITED COM H1467J104 39017 245483 SH DFND 6 245483 0 0 CHUBB LIMITED COM H1467J104 120804 760058 SH DFND 7 113973 0 646085 CHUBB LIMITED COM H1467J104 1 5 SH DFND 5 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 148 SH DFND 3 0 0 148 CHURCH & DWIGHT INC COM 171340102 55792 654677 SH DFND 1 227983 0 426694 CHURCH & DWIGHT INC COM 171340102 15404 180758 SH DFND 3 637 0 180121 CHURCH & DWIGHT INC COM 171340102 0 3 SH DFND 3 0 0 CHURCHILL 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18539C105 6694 265438 SH DFND 1 0 0 265438 CLEARWAY ENERGY INC CL C 18539C204 101033 3815442 SH DFND 1 92581 0 3722861 CLEARWAY ENERGY INC CL C 18539C204 271 10217 SH DFND 3 117 0 10100 CLEARWAY ENERGY INC CL A 18539C105 28 1097 SH DFND 3 0 0 1097 CLEARWAY ENERGY INC CL C 18539C204 13181 497790 SH DFND 6 497790 0 0 CLEARWAY ENERGY INC CL C 18539C204 3941 148831 SH DFND 7 148831 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 2 SH DFND 2 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 1 SH DFND 1 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 1 100 SH DFND 3 0 0 100 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 881 316000 PRN DFND 1 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 893637 41448835 SH DFND 1 14096411 0 27352424 CLEVELAND-CLIFFS INC NEW COM 185899101 42 1929 SH DFND 3 9 0 1920 CLEVELAND-CLIFFS INC NEW COM 185899101 1337 62031 SH DFND 7 62031 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 2 SH DFND 2 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 1 SH DFND 1 0 0 CLIMATE CHANGE CRISIS REAL I 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19247A100 930 11328 SH DFND 1 0 0 11328 COHEN & STEERS INC COM 19247A100 48 582 SH DFND 3 0 0 582 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 3 SH DFND 3 0 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 0 2 SH DFND 2 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 1 SH DFND 1 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 0 1 SH DFND 1 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 0 1 SH DFND 1 0 0 COHERENT INC COM 192479103 2 6 SH DFND 3 0 0 6 COHERUS BIOSCIENCES INC COM 19249H103 807 58387 SH DFND 1 0 0 58387 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 394 385000 PRN DFND 1 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 95 6879 SH DFND 3 292 0 6587 COHU INC COM 192576106 1 23 SH DFND 3 0 0 23 COHU INC COM 192576106 0 1 SH DFND 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 321042 1267438 SH DFND 1 665253 0 602185 COINBASE GLOBAL INC COM CL A 19260Q107 31 121 SH DFND 3 0 0 121 COINBASE GLOBAL INC COM CL A 19260Q107 16868 66591 SH DFND 4 66591 0 0 COINBASE GLOBAL INC COM CL A 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SYS INC COM 204166102 5 66 SH DFND 3 0 0 66 COMMVAULT SYS INC COM 204166102 938 12003 SH DFND 7 12003 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 278 37558 SH DFND 1 170 0 37388 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 332 SH DFND 1 332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88438 9772135 SH DFND 1 595007 0 9177128 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11262 1244391 SH DFND 6 1244391 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1568 173256 SH DFND 7 4856 0 168400 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10 400 SH DFND 3 0 0 400 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 2 SH DFND 2 0 0 COMPASS INC CL A 20464U100 76308 6046513 SH DFND 1 553296 0 5493217 COMPASS INC CL A 20464U100 0 14 SH DFND 3 0 0 14 COMPASS INC CL A 20464U100 545 43664 SH DFND 6 43664 0 0 COMPASS MINERALS INTL INC COM 20451N101 38 642 SH DFND 3 0 0 642 COMPASS MINERALS INTL INC COM 20451N101 0 1 SH DFND 1 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14226 508240 SH DFND 6 508240 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7187 256763 SH DFND 7 247380 0 9383 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 1 SH DFND 1 0 0 CORSAIR GAMING INC COM 22041X102 3 82 SH DFND 3 0 0 82 CORSAIR GAMING INC COM 22041X102 0 4 SH DFND 4 0 0 CORTEVA INC COM 22052L104 586451 13223257 SH DFND 1 3701558 0 9521699 CORTEVA INC COM 22052L104 10099 227720 SH DFND 3 3342 0 224378 CORTEVA INC COM 22052L104 3244 73152 SH DFND 6 73152 0 0 CORTEVA INC COM 22052L104 8167 184150 SH DFND 7 50140 0 134010 CORTEVA INC COM 22052L104 0 1 SH DFND 1 0 0 CORTEXYME INC COM 22053A107 103 1947 SH DFND 1 0 0 1947 CORTLAND BANCORP COM 220587109 0 1 SH DFND 1 0 0 CORVEL CORP COM 221006109 13 100 SH DFND 1 100 0 0 CORVEL CORP COM 221006109 7 55 SH DFND 3 0 0 55 CORVEL CORP COM 221006109 591 4400 SH DFND 7 4400 0 0 COSAN S A ADS 22113B103 1 64 SH DFND 3 0 0 64 COSTAR GROUP INC COM 22160N109 115322 1392437 SH DFND 1 105961 0 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2385 88320 SH DFND 6 88320 0 0 COVETRUS INC COM 22304C100 4381 162245 SH DFND 7 0 0 162245 COWEN INC CL A NEW 223622606 28655 698063 SH DFND 1 6110 0 691953 COWEN INC CL A NEW 223622606 27406 667615 SH DFND 6 667615 0 0 COWEN INC CL A NEW 223622606 5619 136887 SH DFND 7 136887 0 0 COWEN INC CL A NEW 223622606 0 1 SH DFND 1 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH DFND 3 0 0 10 CRA INTL INC COM 12618T105 18873 220474 SH DFND 1 0 0 220474 CRA INTL INC COM 12618T105 61022 712870 SH DFND 6 712870 0 0 CRA INTL INC COM 12618T105 8176 95511 SH DFND 7 95511 0 0 CRA INTL INC COM 12618T105 0 1 SH DFND 1 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 48 326 SH DFND 3 0 0 326 CRANE CO COM 224399105 323323 3500299 SH DFND 1 131119 0 3369180 CRANE CO COM 224399105 1842 19944 SH DFND 3 402 0 19542 CRANE CO COM 224399105 29299 317190 SH DFND 6 317190 0 0 CRANE CO COM 224399105 4000 43299 SH DFND 7 38299 0 5000 CRAWFORD & CO CL B 224633107 2 200 SH DFND 1 200 0 0 CRAWFORD & CO CL A 224633206 6 624 SH DFND 3 0 0 624 CREDICORP LTD COM G2519Y108 232072 1916205 SH DFND 1 479382 0 1436823 CREDICORP LTD COM G2519Y108 1 12 SH DFND 3 0 0 12 CREDICORP LTD COM G2519Y108 24553 202735 SH DFND 6 202735 0 0 CREDICORP LTD COM G2519Y108 24239 200144 SH DFND 7 23644 0 176500 CREDIT ACCEP CORP MICH COM 225310101 18244 40175 SH DFND 1 4000 0 36175 CREDIT ACCEP CORP MICH COM 225310101 10 23 SH DFND 3 0 0 23 CREDIT ACCEP CORP MICH COM 225310101 16 35 SH DFND 7 35 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 0 50 SH DFND 50 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 25 SH DFND 25 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4747 452508 SH DFND 3 4414 0 448094 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 2 SH DFND 2 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 1 SH DFND 1 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 12 SH DFND 12 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 8457 5075000 PRN DFND 1 0 0 0 CREE INC COM 225447101 71055 725571 SH DFND 1 313260 0 412311 CREE INC NOTE 1.750% 5/0 225447AD3 13674 6300000 PRN DFND 1 0 0 0 CREE INC COM 225447101 716 7310 SH DFND 3 20 0 7290 CRH PLC ADR 12626K203 232147 4566232 SH DFND 1 500527 0 4065705 CRH PLC ADR 12626K203 17737 348881 SH DFND 3 1056 0 347825 CRH PLC ADR 12626K203 26708 525327 SH DFND 6 525327 0 0 CRH PLC ADR 12626K203 15367 302271 SH DFND 7 302271 0 0 CRICUT INC COM CL A 22658D100 43535 1021949 SH DFND 1 0 0 1021949 CRICUT INC COM CL A 22658D100 14 333 SH DFND 7 333 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 93111 4939590 SH DFND 1 29824 0 4909766 CRINETICS PHARMACEUTICALS IN COM 22663K107 52 2766 SH DFND 3 10 0 2756 CRINETICS PHARMACEUTICALS IN COM 22663K107 1282 68000 SH DFND 6 68000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2047 108592 SH DFND 7 0 0 108592 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93366 576722 SH DFND 1 53255 0 523467 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 5 SH DFND 5 0 0 CRITEO S A SPONS ADS 226718104 140615 3108897 SH DFND 1 229776 0 2879121 CRITEO S A SPONS ADS 226718104 2687 59408 SH DFND 3 1461 0 57947 CRITEO S A SPONS ADS 226718104 8128 179700 SH DFND 6 179700 0 0 CRITEO S A SPONS ADS 226718104 0 1 SH DFND 1 0 0 CROCS INC COM 227046109 750870 6444131 SH DFND 1 131836 0 6312295 CROCS INC COM 227046109 42754 366927 SH DFND 3 2911 0 364016 CROCS INC COM 227046109 68009 583671 SH DFND 6 583671 0 0 CROCS INC COM 227046109 7885 67670 SH DFND 7 67670 0 0 CROCS INC COM 227046109 0 1 SH DFND 1 0 0 CRONOS GROUP INC COM 22717L101 0 1 SH DFND 1 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1715 144991 SH DFND 1 144991 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 21 1537 SH DFND 3 0 0 1537 CROWDSTRIKE HLDGS INC CL A 22788C105 470395 1871770 SH DFND 1 539045 0 1332725 CROWDSTRIKE HLDGS INC CL A 22788C105 32825 130617 SH DFND 3 857 0 129760 CROWDSTRIKE HLDGS INC CL A 22788C105 6434 25600 SH DFND 6 25600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7020 27934 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570212 0 3540314 DEXCOM INC NOTE 0.250%11/1 252131AK3 4909 4700000 PRN DFND 1 0 0 0 DEXCOM INC COM 252131107 29187 68354 SH DFND 3 483 0 67871 DEXCOM INC COM 252131107 18126 42450 SH DFND 6 42450 0 0 DEXCOM INC COM 252131107 36279 84962 SH DFND 7 79614 0 5348 DEXCOM INC COM 252131107 0 1 SH DFND 1 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 144051 22195883 SH DFND 1 5611563 0 16584320 DHT HOLDINGS INC SHS NEW Y2065G121 1 99 SH DFND 3 0 0 99 DHT HOLDINGS INC SHS NEW Y2065G121 104 16092 SH DFND 7 992 0 15100 DHT HOLDINGS INC SHS NEW Y2065G121 0 3 SH DFND 3 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 187227 976719 SH DFND 1 40293 0 936426 DIAGEO PLC SPON ADR NEW 25243Q205 189745 989854 SH DFND 3 977 0 988877 DIAGEO PLC SPON ADR NEW 25243Q205 14377 75000 SH DFND 6 75000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 36508 190451 SH DFND 7 106 0 190345 DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH DFND 3 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8650 51698 SH DFND 1 10447 0 41251 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 5 SH DFND 3 0 0 5 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4094 24467 SH DFND 7 24467 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH DFND 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 157649 1679077 SH DFND 1 132033 0 1547044 DIAMONDBACK ENERGY INC COM 25278X109 45443 484003 SH DFND 3 7390 0 476613 DIAMONDBACK ENERGY INC COM 25278X109 21773 231900 SH DFND 6 231900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62305 663599 SH DFND 7 115899 0 547700 DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH DFND 5 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46070 4749517 SH DFND 1 384059 0 4365458 DIAMONDROCK HOSPITALITY CO COM 252784301 1 82 SH DFND 3 0 0 82 DIAMONDROCK HOSPITALITY CO COM 252784301 59292 6112548 SH DFND 7 6112548 0 0 DIANA SHIPPING INC COM Y2066G104 2018 387400 SH DFND 1 0 0 387400 DICERNA PHARMACEUTICALS INC COM 253031108 23090 618712 SH DFND 1 0 0 618712 DICKS SPORTING GOODS INC COM 253393102 576304 5752109 SH DFND 1 529630 0 5222479 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 29253 9885000 PRN DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1074 10716 SH DFND 2 10716 0 0 DICKS SPORTING GOODS INC COM 253393102 46042 459547 SH DFND 3 7992 0 451555 DICKS SPORTING GOODS INC COM 253393102 71362 712269 SH DFND 6 712269 0 0 DICKS SPORTING GOODS INC COM 253393102 32421 323600 SH DFND 7 323600 0 0 DICKS SPORTING GOODS INC COM 253393102 0 2 SH DFND 2 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 81902 4919038 SH DFND 1 1903169 0 3015869 DIDI GLOBAL INC SPONSORED ADS 23292E108 5135 308395 SH DFND 1,9 38160 0 270235 DIDI GLOBAL INC SPONSORED ADS 23292E108 10338 620900 SH DFND 1,10 31400 0 589500 DIDI GLOBAL INC SPONSORED ADS 23292E108 842 50600 SH DFND 6 50600 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 706 42400 SH DFND 7 17000 0 25400 DIEBOLD NIXDORF INC COM STK 253651103 3023 235447 SH DFND 1 0 0 235447 DIEBOLD NIXDORF INC COM STK 253651103 2 164 SH DFND 3 0 0 164 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH DFND 1 0 0 DIGI INTL INC COM 253798102 42098 2093408 SH DFND 1 0 0 2093408 DIGINEX LIMITED SHS Y2074E109 0 1 SH DFND 1 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 1 SH DFND 1 0 0 DIGITAL RLTY TR INC COM 253868103 986051 6553573 SH DFND 1 258222 0 6295351 DIGITAL RLTY TR INC COM 253868103 25272 167968 SH DFND 3 786 0 167182 DIGITAL RLTY TR INC COM 253868103 52124 346433 SH DFND 6 346433 0 0 DIGITAL RLTY TR INC COM 253868103 609662 4051985 SH DFND 7 3856504 0 195481 DIGITAL RLTY TR INC COM 253868103 1 4 SH DFND 4 0 0 DIGITAL TURBINE INC COM NEW 25400W102 376093 4946645 SH DFND 1 85473 0 4861172 DIGITAL TURBINE INC COM NEW 25400W102 60 790 SH DFND 3 55 0 735 DIGITAL TURBINE INC COM NEW 25400W102 37926 498832 SH DFND 6 498832 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9249 121651 SH DFND 7 119051 0 2600 DIGITAL TURBINE INC COM NEW 25400W102 0 4 SH DFND 4 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 33986 4302077 SH DFND 1 0 0 4302077 DILLARDS INC CL A 254067101 23 126 SH DFND 7 126 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 4 SH DFND 4 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 394 6748 SH DFND 3 0 0 6748 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 282 6305 SH DFND 3 0 0 6305 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1679 35634 SH DFND 3 0 0 35634 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2483 92037 SH DFND 3 0 0 92037 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 17 SH DFND 3 0 0 17 DINE BRANDS GLOBAL INC COM 254423106 904 10132 SH DFND 7 10132 0 0 DIODES INC COM 254543101 65021 815100 SH DFND 1 0 0 815100 DIODES INC COM 254543101 29 360 SH DFND 3 0 0 360 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 125 1493 SH DFND 3 0 0 1493 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 55 SH DFND 55 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 0 9 SH DFND 9 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 4 SH DFND 4 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 3 SH DFND 3 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH DFND 10 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 6 SH DFND 6 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 15 SH DFND 15 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 11 SH DFND 11 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 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 RUSELL1000 VAL 25460E455 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 8 SH DFND 8 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 0 4 SH DFND 4 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 0 1 SH DFND 1 0 0 DISCOVER FINL SVCS COM 254709108 1466654 12398798 SH DFND 1 859525 0 11539273 DISCOVER FINL SVCS COM 254709108 262310 2217517 SH DFND 3 12668 0 2204849 DISCOVER FINL SVCS COM 254709108 48109 406700 SH DFND 6 406700 0 0 DISCOVER FINL SVCS COM 254709108 237124 2004598 SH DFND 7 218167 0 1786431 DISCOVER FINL SVCS COM 254709108 0 4 SH DFND 4 0 0 DISCOVERY INC COM SER A 25470F104 75090 2447507 SH DFND 1 140654 0 2306853 DISCOVERY INC COM SER C 25470F302 217207 7495062 SH DFND 1 714062 0 6781000 DISCOVERY INC COM SER C 25470F302 1186 40934 SH DFND 3 597 0 40337 DISCOVERY INC COM SER A 25470F104 2045 66656 SH DFND 3 412 0 66244 DISCOVERY INC COM SER A 25470F104 7940 258805 SH DFND 7 58805 0 200000 DISCOVERY INC COM SER C 25470F302 28256 975000 SH DFND 7 0 0 975000 DISCOVERY INC COM SER A 25470F104 0 1 SH DFND 1 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 92854 90989000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 94116 97089000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 243438 5823875 SH DFND 1 2470299 0 3353576 DISH NETWORK CORPORATION CL A 25470M109 1488 35610 SH DFND 3 248 0 35362 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4935 5091000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 5484 131200 SH DFND 6 131200 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3062 3000000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 3344 80000 SH DFND 7 80000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22711 23428000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23081 22617000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 1 SH DFND 1 0 0 DISNEY WALT CO COM 254687106 4686924 26665094 SH DFND 1 3289178 0 23375916 DISNEY WALT CO COM 254687106 386069 2196446 SH DFND 3 14203 0 2182243 DISNEY WALT CO COM 254687106 38399 218463 SH DFND 6 218463 0 0 DISNEY WALT CO COM 254687106 240200 1366558 SH DFND 7 792811 0 573747 DISNEY WALT CO COM 254687106 10 55 SH DFND 55 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 9308 519700 SH DFND 1 0 0 519700 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 888 SH DFND 3 0 0 888 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 1 SH DFND 1 0 0 DLOCAL LTD CLASS A COM G29018101 247048 4702985 SH DFND 1 343130 0 4359855 DLOCAL LTD CLASS A COM G29018101 27720 527700 SH DFND 1,9 88400 0 439300 DLOCAL LTD CLASS A COM G29018101 18719 356357 SH DFND 1,10 19157 0 337200 DLOCAL LTD CLASS A COM G29018101 31 586 SH DFND 3 0 0 586 DLOCAL LTD CLASS A COM G29018101 9319 177400 SH DFND 6 177400 0 0 DLOCAL LTD CLASS A COM G29018101 13458 256200 SH DFND 7 243800 0 12400 DMC GLOBAL INC COM 23291C103 4 73 SH DFND 3 0 0 73 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 9726 909779 SH DFND 1 318212 0 591567 DNP SELECT INCOME FD INC COM 23325P104 0 4 SH DFND 4 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH DFND 1 0 0 DOCUSIGN INC COM 256163106 440239 1574701 SH DFND 1 277721 0 1296980 DOCUSIGN INC COM 256163106 43144 154324 SH DFND 3 511 0 153813 DOCUSIGN INC COM 256163106 6877 24600 SH DFND 6 24600 0 0 DOCUSIGN INC COM 256163106 4631 16563 SH DFND 7 16563 0 0 DOCUSIGN INC COM 256163106 3 10 SH DFND 10 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54645 555952 SH DFND 1 0 0 555952 DOLBY LABORATORIES INC COM CL A 25659T107 302 3078 SH DFND 3 90 0 2988 DOLBY LABORATORIES INC COM CL A 25659T107 24 240 SH DFND 7 240 0 0 DOLLAR GEN CORP NEW COM 256677105 1095540 5062801 SH DFND 1 235681 0 4827120 DOLLAR GEN CORP NEW COM 256677105 132502 612330 SH DFND 3 2538 0 609792 DOLLAR GEN CORP NEW COM 256677105 29846 137928 SH DFND 6 137928 0 0 DOLLAR GEN CORP NEW COM 256677105 88866 410674 SH DFND 7 137601 0 273073 DOLLAR GEN CORP NEW COM 256677105 2 7 SH DFND 7 0 0 DOLLAR TREE INC COM 256746108 433751 4359306 SH DFND 1 340734 0 4018572 DOLLAR TREE INC COM 256746108 7408 74450 SH DFND 3 833 0 73617 DOLLAR TREE INC COM 256746108 4632 46552 SH DFND 6 46552 0 0 DOLLAR TREE INC COM 256746108 83403 838226 SH DFND 7 714430 0 123796 DOLLAR TREE INC COM 256746108 0 1 SH DFND 1 0 0 DOMINION ENERGY INC COM 25746U109 591665 8042206 SH DFND 1 395464 0 7646742 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 568 5800 SH DFND 1 1500 0 4300 DOMINION ENERGY INC COM 25746U109 119650 1626348 SH DFND 3 10288 0 1616060 DOMINION ENERGY INC COM 25746U109 34563 469799 SH DFND 6 469799 0 0 DOMINION ENERGY INC COM 25746U109 205703 2796012 SH DFND 7 1681888 0 1114124 DOMINION ENERGY INC COM 25746U109 1 16 SH DFND 16 0 0 DOMINOS PIZZA INC COM 25754A201 236448 506866 SH DFND 1 257 0 506609 DOMINOS PIZZA INC COM 25754A201 2931 6283 SH DFND 3 27 0 6256 DOMINOS PIZZA INC COM 25754A201 5966 12789 SH DFND 6 12789 0 0 DOMINOS PIZZA INC COM 25754A201 29743 63760 SH DFND 7 41241 0 22519 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 1 0 0 DOMO INC COM CL B 257554105 0 2 SH DFND 3 0 0 2 DOMTAR CORP COM NEW 257559203 3 54 SH DFND 1 54 0 0 DONALDSON INC COM 257651109 149105 2347003 SH DFND 1 104867 0 2242136 DONALDSON INC COM 257651109 82767 1302810 SH DFND 3 0 0 1302810 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2062 62490 SH DFND 1 8090 0 54400 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 43 SH DFND 3 0 0 43 DONNELLEY FINL SOLUTIONS INC COM 25787G100 18 558 SH DFND 7 558 0 0 DONNELLEY R R & SONS CO COM 257867200 1 227 SH DFND 1 227 0 0 DONNELLEY R R & SONS CO COM 257867200 3 500 SH DFND 3 0 0 500 DOORDASH INC CL A 25809K105 411857 2309524 SH DFND 1 376557 0 1932967 DOORDASH INC CL A 25809K105 247 1384 SH DFND 3 14 0 1370 DOORDASH INC CL A 25809K105 357 2000 SH DFND 7 2000 0 0 DOORDASH INC CL A 25809K105 0 1 SH DFND 1 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 17 1000 SH DFND 3 0 0 1000 DORIAN LPG LTD SHS USD Y2106R110 7 500 SH DFND 1 500 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 149 SH DFND 3 0 0 149 DORMAN PRODS INC COM 258278100 55 528 SH DFND 3 0 0 528 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH DFND 1 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 1 SH DFND 1 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 275919 6908480 SH DFND 1 375997 0 6532483 DOUBLEVERIFY HLDGS INC COM 25862V105 32 760 SH DFND 3 0 0 760 DOUBLEVERIFY HLDGS INC COM 25862V105 7832 199937 SH DFND 6 199937 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5 129 SH DFND 7 129 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 144 SH DFND 3 0 0 144 DOUGLAS DYNAMICS INC COM 25960R105 11 270 SH DFND 7 270 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH DFND 1 0 0 DOUGLAS EMMETT INC COM 25960P109 453673 13494127 SH DFND 1 71107 0 13423020 DOUGLAS EMMETT INC COM 25960P109 304 9034 SH DFND 3 70 0 8964 DOUGLAS EMMETT INC COM 25960P109 35493 1055704 SH DFND 6 1055704 0 0 DOUGLAS EMMETT INC COM 25960P109 27306 812183 SH DFND 7 507287 0 304896 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 7801 1140529 SH DFND 1,9 311 0 1140218 DOVER CORP COM 260003108 34655 230110 SH DFND 1 0 0 230110 DOVER CORP COM 260003108 24643 163635 SH DFND 3 976 0 162659 DOVER CORP COM 260003108 30 199 SH DFND 7 199 0 0 DOVER CORP COM 260003108 0 2 SH DFND 2 0 0 DOW INC COM 260557103 92621 1463673 SH DFND 1 455629 0 1008044 DOW INC COM 260557103 40379 638096 SH DFND 3 4186 0 633910 DOW INC COM 260557103 53 838 SH DFND 7 838 0 0 DOW INC COM 260557103 1 10 SH DFND 10 0 0 DOXIMITY INC CL A 26622P107 80844 1389067 SH DFND 1 229700 0 1159367 DOXIMITY INC CL A 26622P107 3428 58900 SH DFND 7 58900 0 0 DR REDDYS LABS LTD ADR 256135203 3 45 SH DFND 1 45 0 0 DR REDDYS LABS LTD ADR 256135203 11 146 SH DFND 3 0 0 146 DRAFTKINGS INC COM CL A 26142R104 25825 495010 SH DFND 1 19352 0 475658 DRAFTKINGS INC COM CL A 26142R104 1322 25341 SH DFND 3 404 0 24937 DRAFTKINGS INC COM CL A 26142R104 1617 31000 SH DFND 6 31000 0 0 DRAFTKINGS INC COM CL A 26142R104 2 29 SH DFND 29 0 0 DRAGON VICTORY INTL LTD SHS G28365107 0 1 SH DFND 1 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 12538 1258826 SH DFND 1 0 0 1258826 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH DFND 1 0 0 DRIL-QUIP INC COM 262037104 5102 150800 SH DFND 1 0 0 150800 DRIL-QUIP INC COM 262037104 1 18 SH DFND 3 0 0 18 DRIVE SHACK INC COM 262077100 0 50 SH DFND 3 0 0 50 DRIVEN BRANDS HLDGS INC COM 26210V102 0 3 SH DFND 3 0 0 3 DROPBOX INC CL A 26210C104 232229 7661782 SH DFND 1 1360554 0 6301228 DROPBOX INC CL A 26210C104 37 1211 SH DFND 3 0 0 1211 DROPBOX INC CL A 26210C104 891 29400 SH DFND 7 29400 0 0 DROPBOX INC CL A 26210C104 0 7 SH DFND 7 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 12022 244100 SH DFND 1 67900 0 176200 DTE ENERGY CO COM 233331107 28700 221452 SH DFND 3 1232 0 220220 DTE ENERGY CO COM 233331107 0 1 SH DFND 1 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 91354 2099609 SH DFND 1 454400 0 1645209 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH DFND 3 0 0 1 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1571 36100 SH DFND 7 36100 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 411 18632 SH DFND 1 4479 0 14153 DUCKHORN PORTFOLIO INC COM 26414D106 2 85 SH DFND 3 46 0 39 DUCKHORN PORTFOLIO INC COM 26414D106 4 162 SH DFND 7 162 0 0 DUCOMMUN INC DEL COM 264147109 33 600 SH DFND 3 0 0 600 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 1 SH DFND 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 447336 4531362 SH DFND 1 175502 0 4355860 DUKE ENERGY CORP NEW COM NEW 26441C204 235321 2383721 SH DFND 3 7239 0 2376482 DUKE ENERGY CORP NEW COM NEW 26441C204 21758 220400 SH DFND 6 220400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 123736 1253401 SH DFND 7 663301 0 590100 DUKE ENERGY CORP NEW COM NEW 26441C204 1 11 SH DFND 11 0 0 DUKE REALTY CORP COM NEW 264411505 362954 7665338 SH DFND 1 577029 0 7088309 DUKE REALTY CORP COM NEW 264411505 7833 165435 SH DFND 3 898 0 164537 DUKE REALTY CORP COM NEW 264411505 275 5800 SH DFND 6 5800 0 0 DUKE REALTY CORP COM NEW 264411505 389167 8218935 SH DFND 7 8218935 0 0 DUKE REALTY CORP COM NEW 264411505 0 2 SH DFND 2 0 0 DULUTH HLDGS INC COM CL B 26443V101 2 107 SH DFND 3 0 0 107 DUN & BRADSTREET HLDGS INC COM 26484T106 76742 3591099 SH DFND 1 0 0 3591099 DUN & BRADSTREET HLDGS INC COM 26484T106 13015 609016 SH DFND 7 564553 0 44463 DUPONT DE NEMOURS INC COM 26614N102 885800 11442967 SH DFND 1 915597 0 10527370 DUPONT DE NEMOURS INC COM 26614N102 226134 2921247 SH DFND 3 11526 0 2909721 DUPONT DE NEMOURS INC COM 26614N102 38468 496936 SH DFND 6 496936 0 0 DUPONT DE NEMOURS INC COM 26614N102 95413 1232571 SH DFND 7 402 0 1232169 DUPONT DE NEMOURS INC COM 26614N102 0 4 SH DFND 4 0 0 DXC TECHNOLOGY CO COM 23355L106 375739 9649176 SH DFND 1 467255 0 9181921 DXC TECHNOLOGY CO COM 23355L106 27256 699961 SH DFND 3 14371 0 685590 DXC TECHNOLOGY CO COM 23355L106 16179 415474 SH DFND 7 215474 0 200000 DXC TECHNOLOGY CO COM 23355L106 0 2 SH DFND 2 0 0 DXP ENTERPRISES INC COM NEW 233377407 11635 349405 SH DFND 1 0 0 349405 DXP ENTERPRISES INC COM NEW 233377407 0 12 SH DFND 3 0 0 12 DYADIC INTL INC DEL COM 26745T101 0 5 SH DFND 3 0 0 5 DYCOM INDS INC COM 267475101 170690 2290224 SH DFND 1 45930 0 2244294 DYCOM INDS INC COM 267475101 7090 95131 SH DFND 3 1962 0 93169 DYCOM INDS INC COM 267475101 37208 499230 SH DFND 6 499230 0 0 DYCOM INDS INC COM 267475101 5569 74723 SH DFND 7 74723 0 0 DYCOM INDS INC COM 267475101 0 1 SH DFND 1 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3311 994300 SH DFND 1 0 0 994300 DYNATRACE INC COM NEW 268150109 737323 12621075 SH DFND 1 1048202 0 11572873 DYNATRACE INC COM NEW 268150109 127 2174 SH DFND 3 0 0 2174 DYNATRACE INC COM NEW 268150109 5416 92708 SH DFND 6 92708 0 0 DYNATRACE INC COM NEW 268150109 20717 354630 SH DFND 7 66846 0 287784 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 135 SH DFND 3 0 0 135 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 3 SH DFND 3 0 0 DYNEX CAP INC COM 26817Q886 42316 2267728 SH DFND 1 0 0 2267728 DYNEX CAP INC COM 26817Q886 0 19 SH DFND 3 0 0 19 DYNEX CAP INC COM 26817Q886 0 1 SH DFND 1 0 0 DZS INC COM 268211109 2 102 SH DFND 3 0 0 102 E L F BEAUTY INC COM 26856L103 4 150 SH DFND 3 0 0 150 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11599 1015700 SH DFND 1 0 0 1015700 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 1 SH DFND 1 0 0 EAGLE BANCORP INC MD COM 268948106 41522 740400 SH DFND 1 89100 0 651300 EAGLE BANCORP INC MD COM 268948106 6 108 SH DFND 3 0 0 108 EAGLE BANCORP INC MD COM 268948106 18 314 SH DFND 7 314 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 19970 422020 SH DFND 1 13700 0 408320 EAGLE MATLS INC COM 26969P108 428680 3016533 SH DFND 1 12933 0 3003600 EAGLE MATLS INC COM 26969P108 497 3500 SH DFND 2 3500 0 0 EAGLE MATLS INC COM 26969P108 139 976 SH DFND 3 4 0 972 EAGLE MATLS INC COM 26969P108 32810 230880 SH DFND 6 230880 0 0 EAGLE MATLS INC COM 26969P108 22792 160385 SH DFND 7 160385 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7 172 SH DFND 1 172 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 7 SH DFND 3 0 0 7 EAST WEST BANCORP INC COM 27579R104 210109 2930793 SH DFND 1 151989 0 2778804 EAST WEST BANCORP INC COM 27579R104 75 1051 SH DFND 3 0 0 1051 EAST WEST BANCORP INC COM 27579R104 3967 55336 SH DFND 7 50336 0 5000 EASTERLY GOVT PPTYS INC COM 27616P103 28926 1372200 SH DFND 1 0 0 1372200 EASTERLY GOVT PPTYS INC COM 27616P103 10 455 SH DFND 3 0 0 455 EASTERLY GOVT PPTYS INC COM 27616P103 0 1 SH DFND 1 0 0 EASTERN BANKSHARES INC COM 27627N105 71361 3469201 SH DFND 1 0 0 3469201 EASTERN BANKSHARES INC COM 27627N105 3 149 SH DFND 3 0 0 149 EASTERN BANKSHARES INC COM 27627N105 23 1119 SH DFND 7 1119 0 0 EASTGROUP PPTYS INC COM 277276101 43727 265900 SH DFND 1 0 0 265900 EASTGROUP PPTYS INC COM 277276101 17 106 SH DFND 3 0 0 106 EASTMAN CHEM CO COM 277432100 77809 666457 SH DFND 1 29 0 666428 EASTMAN CHEM CO COM 277432100 44440 380640 SH DFND 3 4312 0 376328 EASTMAN CHEM CO COM 277432100 12 101 SH DFND 7 101 0 0 EASTMAN CHEM CO COM 277432100 0 2 SH DFND 2 0 0 EASTMAN KODAK CO COM NEW 277461406 0 35 SH DFND 3 0 0 35 EASTMAN KODAK CO COM NEW 277461406 0 1 SH DFND 1 0 0 EATON CORP PLC SHS G29183103 167822 1132556 SH DFND 1 228336 0 904220 EATON CORP PLC SHS G29183103 64418 434729 SH DFND 3 3352 0 431377 EATON CORP PLC SHS G29183103 28 189 SH DFND 7 189 0 0 EATON CORP PLC SHS G29183103 0 3 SH DFND 3 0 0 EATON VANCE FLTING RATE INC COM 278279104 0 1 SH DFND 1 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 2 SH DFND 2 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 0 1 SH DFND 1 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 0 2 SH DFND 2 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 103 SH DFND 3 0 0 103 EATON VANCE TAX-MANAGED GLOB COM 27829F108 0 2 SH DFND 2 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 6 SH DFND 6 0 0 EBAY INC. COM 278642103 2252596 32083688 SH DFND 1 4987388 0 27096300 EBAY INC. COM 278642103 83341 1187023 SH DFND 3 14368 0 1172655 EBAY INC. COM 278642103 3051 43456 SH DFND 6 43456 0 0 EBAY INC. COM 278642103 32699 465735 SH DFND 7 337626 0 128109 EBAY INC. COM 278642103 0 6 SH DFND 6 0 0 EBIX INC COM NEW 278715206 6276 185118 SH DFND 1 22500 0 162618 EBIX INC COM NEW 278715206 5 151 SH DFND 3 0 0 151 EBIX INC COM NEW 278715206 0 1 SH DFND 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2957 96200 SH DFND 1 0 0 96200 ECHOSTAR CORP CL A 278768106 9161 377141 SH DFND 1 0 0 377141 ECHOSTAR CORP CL A 278768106 33 1345 SH DFND 3 0 0 1345 ECHOSTAR CORP CL A 278768106 0 1 SH DFND 1 0 0 ECOLAB INC COM 278865100 183627 891523 SH DFND 1 675 0 890848 ECOLAB INC COM 278865100 32551 158038 SH DFND 3 3337 0 154701 ECOLAB INC COM 278865100 1522 7390 SH DFND 7 59 0 7331 ECOLAB INC COM 278865100 0 2 SH DFND 2 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 100 SH DFND 3 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 38 857 SH DFND 3 9 0 848 EDGEWISE THERAPEUTICS INC COM 28036F105 51517 2415218 SH DFND 1 0 0 2415218 EDISON INTL COM 281020107 672691 11634233 SH DFND 1 67166 0 11567067 EDISON INTL COM 281020107 12855 222333 SH DFND 3 1114 0 221219 EDISON INTL COM 281020107 70 1209 SH DFND 6 1209 0 0 EDISON INTL COM 281020107 96672 1671953 SH DFND 7 1637853 0 34100 EDISON INTL COM 281020107 0 2 SH DFND 2 0 0 EDITAS MEDICINE INC COM 28106W103 2333 41189 SH DFND 1 0 0 41189 EDITAS MEDICINE INC COM 28106W103 613 10827 SH DFND 3 459 0 10368 EDITAS MEDICINE INC COM 28106W103 0 1 SH DFND 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 714264 6896439 SH DFND 1 1183996 0 5712443 EDWARDS LIFESCIENCES CORP COM 28176E108 63468 612801 SH DFND 3 13210 0 599591 EDWARDS LIFESCIENCES CORP COM 28176E108 2792 26958 SH DFND 7 26958 0 0 EHEALTH INC COM 28238P109 18 300 SH DFND 1 0 0 300 EHEALTH INC COM 28238P109 13 219 SH DFND 3 1 0 218 EHEALTH INC COM 28238P109 0 1 SH DFND 1 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 175 SH DFND 1 175 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 213 SH DFND 3 0 0 213 EL POLLO LOCO HLDGS INC COM 268603107 7060 385980 SH DFND 6 385980 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1564 85517 SH DFND 7 85517 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9706 279806 SH DFND 1 11198 0 268608 ELANCO ANIMAL HEALTH INC COM 28414H103 464 13362 SH DFND 3 561 0 12801 ELASTIC N V ORD SHS N14506104 812107 5571536 SH DFND 1 720828 0 4850708 ELASTIC N V ORD SHS N14506104 6938 47600 SH DFND 1,9 0 0 47600 ELASTIC N V ORD SHS N14506104 6925 47513 SH DFND 3 69 0 47444 ELASTIC N V ORD SHS N14506104 24240 166300 SH DFND 6 166300 0 0 ELASTIC N V ORD SHS N14506104 77440 531285 SH DFND 7 99146 0 432139 ELASTIC N V ORD SHS N14506104 0 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 37765 291100 SH DFND 1 0 0 291100 ELBIT SYS LTD ORD M3760D101 122 939 SH DFND 3 0 0 939 ELBIT SYS LTD ORD M3760D101 3095 23911 SH DFND 6 23911 0 0 ELBIT SYS LTD ORD M3760D101 2969 22936 SH DFND 7 22936 0 0 ELBIT SYS LTD ORD M3760D101 0 1 SH DFND 1 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 7 SH DFND 7 0 0 ELECTRONIC ARTS INC COM 285512109 627377 4361936 SH DFND 1 405108 0 3956828 ELECTRONIC ARTS INC COM 285512109 43713 303924 SH DFND 3 1499 0 302425 ELECTRONIC ARTS INC COM 285512109 6817 47394 SH DFND 6 47394 0 0 ELECTRONIC ARTS INC COM 285512109 32257 224272 SH DFND 7 148941 0 75331 ELECTRONIC ARTS INC COM 285512109 0 2 SH DFND 2 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 10672 1349211 SH DFND 1 0 0 1349211 ELEMENT SOLUTIONS INC COM 28618M106 318805 13635798 SH DFND 1 534 0 13635264 ELEMENT SOLUTIONS INC COM 28618M106 577 24683 SH DFND 2 24683 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11 459 SH DFND 3 0 0 459 ELEMENT SOLUTIONS INC COM 28618M106 49604 2121660 SH DFND 6 2121660 0 0 ELEMENT SOLUTIONS INC COM 28618M106 37902 1621128 SH DFND 7 404828 0 1216300 ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH DFND 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 6705 350126 SH DFND 1 0 0 350126 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4324 367400 SH DFND 1 0 0 367400 EMBRAER S.A. SPONSORED ADS 29082A107 29800 1968300 SH DFND 1 8400 0 1959900 EMBRAER S.A. SPONSORED ADS 29082A107 58 3839 SH DFND 3 0 0 3839 EMBRAER S.A. SPONSORED ADS 29082A107 3773 249200 SH DFND 6 249200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9065 598746 SH DFND 7 0 0 598746 EMCOR GROUP INC COM 29084Q100 167644 1360861 SH DFND 1 188703 0 1172158 EMCOR GROUP INC COM 29084Q100 801 6503 SH DFND 2 6503 0 0 EMCOR GROUP INC COM 29084Q100 130 1056 SH DFND 3 0 0 1056 EMCOR GROUP INC COM 29084Q100 28855 234232 SH DFND 7 234232 0 0 EMERALD HOLDING INC COM 29103W104 30577 5673000 SH DFND 1 0 0 5673000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43192 685694 SH DFND 1 20 0 685674 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 8 SH DFND 3 0 0 8 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 95 SH DFND 7 95 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 2 SH DFND 2 0 0 EMERSON ELEC CO COM 291011104 99459 1033447 SH DFND 1 486665 0 546782 EMERSON ELEC CO COM 291011104 56168 583626 SH DFND 3 3825 0 579801 EMERSON ELEC CO COM 291011104 91678 952601 SH DFND 7 951601 0 1000 EMERSON ELEC CO COM 291011104 0 4 SH DFND 4 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10 811 SH DFND 3 0 0 811 EMPLOYERS HLDGS INC COM 292218104 51260 1197669 SH DFND 1 145607 0 1052062 EMPLOYERS HLDGS INC COM 292218104 10 243 SH DFND 3 0 0 243 EMPLOYERS HLDGS INC COM 292218104 66 1534 SH DFND 7 1534 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 1000 SH DFND 3 0 0 1000 ENANTA PHARMACEUTICALS INC COM 29251M106 1 12 SH DFND 3 0 0 12 ENBRIDGE INC COM 29250N105 257903 6441583 SH DFND 1 71857 0 6369726 ENBRIDGE INC COM 29250N105 2750 68675 SH DFND 3 1517 0 67158 ENBRIDGE INC COM 29250N105 20357 508464 SH DFND 6 508464 0 0 ENBRIDGE INC COM 29250N105 18447 460736 SH DFND 7 460736 0 0 ENBRIDGE INC COM 29250N105 0 6 SH DFND 6 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 34 SH DFND 1 0 0 34 ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH DFND 1,10 0 0 2 ENCOMPASS HEALTH CORP COM 29261A100 210 2686 SH DFND 3 0 0 2686 ENCOMPASS HEALTH CORP COM 29261A100 4 46 SH DFND 7 46 0 0 ENCORE CAP GROUP INC COM 292554102 86130 1817467 SH DFND 1 7000 0 1810467 ENCORE CAP GROUP INC COM 292554102 1 11 SH DFND 3 0 0 11 ENCORE CAP GROUP INC COM 292554102 20 415 SH DFND 7 415 0 0 ENCORE WIRE CORP COM 292562105 42454 560158 SH DFND 1 18 0 560140 ENCORE WIRE CORP COM 292562105 4 52 SH DFND 3 0 0 52 ENDAVA PLC ADS 29260V105 91334 805555 SH DFND 1 15150 0 790405 ENDAVA PLC ADS 29260V105 276 2431 SH DFND 3 73 0 2358 ENDAVA PLC ADS 29260V105 3560 31400 SH DFND 6 31400 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 326425 12742677 SH DFND 1 747511 0 11995166 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 186 6725 SH DFND 3 74 0 6651 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2885 110209 SH DFND 6 110209 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 320 11552 SH DFND 7 11552 0 0 ENDO INTL PLC SHS G30401106 35388 7561500 SH DFND 1 0 0 7561500 ENDO INTL PLC SHS G30401106 1 123 SH DFND 3 0 0 123 ENDO INTL PLC SHS G30401106 15 3137 SH DFND 7 3137 0 0 ENDO INTL PLC SHS G30401106 0 1 SH DFND 1 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 252 SH DFND 1 252 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 3 SH DFND 3 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 210450 4896458 SH DFND 1 0 0 4896458 ENERGIZER HLDGS INC NEW COM 29272W109 74 1714 SH DFND 3 0 0 1714 ENERGIZER HLDGS INC NEW COM 29272W109 18459 429480 SH DFND 6 429480 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2740 63760 SH DFND 7 63760 0 0 ENERGOUS CORP COM 29272C103 0 13 SH DFND 3 0 0 13 ENERGY FUELS INC COM NEW 292671708 8 1269 SH DFND 3 0 0 1269 ENERGY RECOVERY INC COM 29270J100 96 4198 SH DFND 1 0 0 4198 ENERGY RECOVERY INC COM 29270J100 4 192 SH DFND 3 0 0 192 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 141639 13324458 SH DFND 1 0 0 13324458 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 8 SH DFND 8 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 14 544 SH DFND 3 0 0 544 ENERPLUS CORP COM 292766102 0 1 SH DFND 1 0 0 ENERSYS COM 29275Y102 40 413 SH DFND 3 0 0 413 ENERSYS COM 29275Y102 0 1 SH DFND 1 0 0 ENGLOBAL CORP COM 293306106 0 2 SH DFND 2 0 0 ENI S P A SPONSORED ADR 26874R108 5027 206110 SH DFND 3 0 0 206110 ENNIS INC COM 293389102 4 168 SH DFND 1 168 0 0 ENNIS INC COM 293389102 4 180 SH DFND 3 0 0 180 ENOVA INTL INC COM 29357K103 7 210 SH DFND 1 210 0 0 ENOVA INTL INC COM 29357K103 10 292 SH DFND 3 0 0 292 ENOVA INTL INC COM 29357K103 0 1 SH DFND 1 0 0 ENPHASE ENERGY INC COM 29355A107 381042 2075052 SH DFND 1 582177 0 1492875 ENPHASE ENERGY INC COM 29355A107 8465 46099 SH DFND 3 642 0 45457 ENPHASE ENERGY INC COM 29355A107 5637 30700 SH DFND 6 30700 0 0 ENPHASE ENERGY INC COM 29355A107 2673 14554 SH DFND 7 14554 0 0 ENPHASE ENERGY INC COM 29355A107 1 5 SH DFND 5 0 0 ENPRO INDS INC COM 29355X107 11 118 SH DFND 3 0 0 118 ENSIGN GROUP INC COM 29358P101 98351 1134770 SH DFND 1 237 0 1134533 ENSIGN GROUP INC COM 29358P101 4 44 SH DFND 3 0 0 44 ENSIGN GROUP INC COM 29358P101 37563 433407 SH DFND 6 433407 0 0 ENSIGN GROUP INC COM 29358P101 5199 59986 SH DFND 7 59986 0 0 ENSTAR GROUP LIMITED SHS G3075P101 172677 722738 SH DFND 1 0 0 722738 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 3 0 0 2 ENSTAR GROUP LIMITED SHS G3075P101 5172 21649 SH DFND 6 21649 0 0 ENSTAR GROUP LIMITED SHS G3075P101 206 864 SH DFND 7 864 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 1 SH DFND 1 0 0 ENTEGRIS INC COM 29362U104 74648 607042 SH DFND 1 948 0 606094 ENTEGRIS INC COM 29362U104 2670 21709 SH DFND 3 77 0 21632 ENTEGRIS INC COM 29362U104 3743 30439 SH DFND 7 30439 0 0 ENTERGY CORP NEW COM 29364G103 189811 1903820 SH DFND 1 800 0 1903020 ENTERGY CORP NEW COM 29364G103 120897 1212604 SH DFND 3 1995 0 1210609 ENTERGY CORP NEW COM 29364G103 8251 82760 SH DFND 6 82760 0 0 ENTERGY CORP NEW COM 29364G103 61734 619194 SH DFND 7 562818 0 56376 ENTERGY CORP NEW COM 29364G103 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH DFND 1 200 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 4 131 SH DFND 3 0 0 131 ENTERPRISE BANCORP INC MASS COM 293668109 164 5000 SH DFND 7 0 0 5000 ENTERPRISE FINL SVCS CORP COM 293712105 1 26 SH DFND 3 0 0 26 ENTERPRISE PRODS PARTNERS L COM 293792107 212867 8821690 SH DFND 1 0 0 8821690 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1107 SH DFND 3 0 0 1107 ENTERPRISE PRODS PARTNERS L COM 293792107 11814 489600 SH DFND 7 83200 0 406400 ENTERPRISE PRODS PARTNERS L COM 293792107 0 15 SH DFND 15 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH DFND 1 0 0 ENVESTNET INC COM 29404K106 12 153 SH DFND 3 0 0 153 ENVESTNET INC COM 29404K106 15 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 84994 1120400 SH DFND 1120400 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 24442 11475000 PRN DFND 1 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 947306 21923312 SH DFND 1 841908 0 21081404 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH DFND 3 0 0 19 ENVISTA HOLDINGS CORPORATION COM 29415F104 38450 889847 SH DFND 6 889847 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 36262 839213 SH DFND 7 785613 0 53600 ENVIVA PARTNERS LP COM UNIT 29414J107 137475 2623067 SH DFND 1 0 0 2623067 EOG RES INC COM 26875P101 558382 6692014 SH DFND 1 1667251 0 5024763 EOG RES INC COM 26875P101 81263 973905 SH DFND 3 10720 0 963185 EOG RES INC COM 26875P101 4898 58700 SH DFND 6 58700 0 0 EOG RES INC COM 26875P101 0 4 SH DFND 4 0 0 EPAM SYS INC COM 29414B104 479961 939332 SH DFND 1 11086 0 928246 EPAM SYS INC COM 29414B104 517 1012 SH DFND 2 1012 0 0 EPAM SYS INC COM 29414B104 10643 20830 SH DFND 3 146 0 20684 EPAM SYS INC COM 29414B104 7752 15172 SH DFND 7 15172 0 0 EPIZYME INC COM 29428V104 14951 1799135 SH DFND 1 0 0 1799135 EPIZYME INC COM 29428V104 35 4243 SH DFND 3 190 0 4053 EPLUS INC COM 294268107 14392 166015 SH DFND 1 0 0 166015 EPLUS INC COM 294268107 4 42 SH DFND 3 0 0 42 EPLUS INC COM 294268107 11 126 SH DFND 7 126 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 215 SH DFND 3 0 0 215 EPR PPTYS COM SH BEN INT 26884U109 0 3 SH DFND 3 0 0 EQT CORP COM 26884L109 293826 13199752 SH DFND 1 1312025 0 11887727 EQT CORP NOTE 1.750% 5/0 26884LAK5 11368 6825000 PRN DFND 1 0 0 0 EQT CORP COM 26884L109 22 984 SH DFND 3 0 0 984 EQT CORP COM 26884L109 34524 1550924 SH DFND 7 150924 0 1400000 EQT CORP COM 26884L109 0 1 SH DFND 1 0 0 EQUIFAX INC COM 294429105 965483 4031077 SH DFND 1 238685 0 3792392 EQUIFAX INC COM 294429105 66160 276232 SH DFND 3 309 0 275923 EQUIFAX INC COM 294429105 16885 70500 SH DFND 6 70500 0 0 EQUIFAX INC COM 294429105 6983 29155 SH DFND 7 4606 0 24549 EQUILLIUM INC COM 29446K106 1236 209800 SH DFND 1 0 0 209800 EQUINIX INC COM 29444U700 1082843 1349169 SH DFND 1 39178 0 1309991 EQUINIX INC COM 29444U700 70726 88120 SH DFND 3 358 0 87762 EQUINIX INC COM 29444U700 60255 75075 SH DFND 6 75075 0 0 EQUINIX INC COM 29444U700 604529 753213 SH DFND 7 711443 0 41770 EQUINIX INC COM 29444U700 4 5 SH DFND 5 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8 399 SH DFND 1 399 0 0 EQUINOR ASA SPONSORED ADR 29446M102 31661 1493422 SH DFND 3 7471 0 1485951 EQUITABLE HLDGS INC COM 29452E101 114172 3749492 SH DFND 1 130155 0 3619337 EQUITABLE HLDGS INC COM 29452E101 22209 729347 SH DFND 3 4251 0 725096 EQUITABLE HLDGS INC COM 29452E101 0 1 SH DFND 1 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2894 340068 SH DFND 1 0 0 340068 EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH DFND 3 0 0 1 EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH DFND 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 125062 4773367 SH DFND 1 619136 0 4154231 EQUITY COMWLTH COM SH BEN INT 294628102 31 1196 SH DFND 3 0 0 1196 EQUITY COMWLTH COM SH BEN INT 294628102 706 26963 SH DFND 7 26963 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 796645 10720569 SH DFND 1 276608 0 10443961 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2004 26965 SH DFND 3 195 0 26770 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28013 376980 SH DFND 6 376980 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 244377 3288615 SH DFND 7 3113904 0 174711 EQUITY RESIDENTIAL SH BEN INT 29476L107 189098 2455821 SH DFND 1 73616 0 2382205 EQUITY RESIDENTIAL SH BEN INT 29476L107 15075 195778 SH DFND 3 623 0 195155 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 412 SH DFND 7 412 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 2 SH DFND 2 0 0 ERICSSON ADR B SEK 10 294821608 45708 3633387 SH DFND 1 972 0 3632415 ERICSSON ADR B SEK 10 294821608 22784 1811160 SH DFND 3 11733 0 1799427 ERICSSON ADR B SEK 10 294821608 0 7 SH DFND 7 0 0 ERIE INDTY CO CL A 29530P102 0 1 SH DFND 1 0 0 ERO COPPER CORP COM 296006109 166713 7945290 SH DFND 1 6059350 0 1885940 ERO COPPER CORP COM 296006109 1592 75870 SH DFND 6 0 0 75870 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 2 SH DFND 2 0 0 ESCALADE INC COM 296056104 2 100 SH DFND 1 100 0 0 ESCO TECHNOLOGIES INC COM 296315104 60401 643862 SH DFND 1 892 0 642970 ESCO TECHNOLOGIES INC COM 296315104 15 163 SH DFND 3 0 0 163 ESCO TECHNOLOGIES INC COM 296315104 26 278 SH DFND 7 278 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 1 SH DFND 1 0 0 ESSA PHARMA INC COM NEW 29668H708 22776 797203 SH DFND 1 0 0 797203 ESSENT GROUP LTD COM G3198U102 301988 6718310 SH DFND 1 0 0 6718310 ESSENT GROUP LTD COM G3198U102 615 13680 SH DFND 3 328 0 13352 ESSENT GROUP LTD COM G3198U102 63665 1416349 SH DFND 6 1416349 0 0 ESSENT GROUP LTD COM G3198U102 63211 1406261 SH DFND 7 358931 0 1047330 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 74775 2765350 SH DFND 1 0 0 2765350 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 61 SH DFND 3 0 0 61 ESSENTIAL UTILS INC COM 29670G102 12395 271215 SH DFND 1 0 0 271215 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3653 63500 SH DFND 1 15000 0 48500 ESSENTIAL UTILS INC COM 29670G102 687 15039 SH DFND 3 105 0 14934 ESSENTIAL UTILS INC COM 29670G102 0 1 SH DFND 1 0 0 ESSEX PPTY TR INC COM 297178105 180091 600282 SH DFND 1 17809 0 582473 ESSEX PPTY TR INC COM 297178105 7740 25799 SH DFND 3 191 0 25608 ESSEX PPTY TR INC COM 297178105 38029 126760 SH DFND 6 126760 0 0 ESSEX PPTY TR INC COM 297178105 16033 53440 SH DFND 7 4427 0 49013 ESSEX PPTY TR INC COM 297178105 0 1 SH DFND 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 72 SH DFND 3 0 0 72 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 12 SH DFND 12 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 1 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 1 SH DFND 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH DFND 1 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 3 SH DFND 3 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH DFND 1 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 25 558 SH DFND 3 0 0 558 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 471 SH DFND 3 0 0 471 ETF SER SOLUTIONS US GLB JETS 26922A842 42 1745 SH DFND 3 0 0 1745 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 2 SH DFND 2 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 0 19 SH DFND 19 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 1 SH DFND 1 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 6 SH DFND 6 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 0 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH DFND 2 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 52 SH DFND 52 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 0 7 SH DFND 7 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 0 9 SH DFND 9 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 37 SH DFND 37 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 44 SH DFND 3 0 0 44 ETSY INC COM 29786A106 599405 2911997 SH DFND 1 1673007 0 1238990 ETSY INC NOTE 0.125%10/0 29786AAJ5 18198 7595000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 2410 11707 SH DFND 3 182 0 11525 ETSY INC COM 29786A106 4508 21900 SH DFND 6 21900 0 0 ETSY INC COM 29786A106 2752 13370 SH DFND 7 13370 0 0 ETSY INC COM 29786A106 1 4 SH DFND 4 0 0 EURONAV NV SHS B38564108 35288 3790704 SH DFND 1 138 0 3790566 EURONAV NV SHS B38564108 7178 772156 SH DFND 6 684356 0 87800 EURONAV NV SHS B38564108 2326 250200 SH DFND 7 158300 0 91900 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 134273 992046 SH DFND 1 35049 0 956997 EURONET WORLDWIDE INC COM 298736109 59 434 SH DFND 3 0 0 434 EURONET WORLDWIDE INC COM 298736109 18513 136780 SH DFND 6 136780 0 0 EURONET WORLDWIDE INC COM 298736109 2295 16957 SH DFND 7 16957 0 0 EVELO BIOSCIENCES INC COM 299734103 110003 8006076 SH DFND 1 3002260 0 5003816 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1927 1100000 PRN DFND 1 0 0 0 EVENTBRITE INC COM CL A 29975E109 0 17 SH DFND 3 0 0 17 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9141 6700000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 29143 214161 SH DFND 1 0 0 214161 EVERBRIDGE INC COM 29978A104 2 13 SH DFND 3 0 0 13 EVERBRIDGE INC COM 29978A104 6044 44412 SH DFND 7 41902 0 2510 EVERCORE INC CLASS A 29977A105 20 143 SH DFND 3 0 0 143 EVEREST RE GROUP LTD COM G3223R108 832 3300 SH DFND 1 0 0 3300 EVEREST RE GROUP LTD COM G3223R108 3834 15215 SH DFND 3 164 0 15051 EVERGY INC COM 30034W106 360169 5960099 SH DFND 1 36470 0 5923629 EVERGY INC COM 30034W106 82247 1361037 SH DFND 3 8597 0 1352440 EVERGY INC COM 30034W106 25608 423767 SH DFND 6 423767 0 0 EVERGY INC COM 30034W106 158894 2629393 SH DFND 7 1669699 0 959694 EVERGY INC COM 30034W106 0 1 SH DFND 1 0 0 EVERI HLDGS INC COM 30034T103 25359 1016800 SH DFND 1 0 0 1016800 EVERI HLDGS INC COM 30034T103 549 22000 SH DFND 2 22000 0 0 EVERI HLDGS INC COM 30034T103 35441 1421040 SH DFND 6 1421040 0 0 EVERI HLDGS INC COM 30034T103 4424 177385 SH DFND 7 177385 0 0 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 1 0 0 EVERSOURCE ENERGY COM 30040W108 12373 154204 SH DFND 3 1299 0 152905 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 1 0 0 EVERTEC INC COM 30040P103 16 367 SH DFND 3 0 0 367 EVERTEC INC COM 30040P103 57 1310 SH DFND 7 1310 0 0 EVI INDS INC COM 26929N102 0 9 SH DFND 3 0 0 9 EVOGENE LTD SHS M4119S104 0 1 SH DFND 1 0 0 EVOKE PHARMA INC COM 30049G104 0 49 SH DFND 3 0 0 49 EVOLENT HEALTH INC CL A 30050B101 35260 1669492 SH DFND 1 0 0 1669492 EVOLENT HEALTH INC CL A 30050B101 5869 277900 SH DFND 6 277900 0 0 EVOLENT HEALTH INC CL A 30050B101 7744 366690 SH DFND 7 366690 0 0 EVOLUTION PETE CORP COM 30049A107 2202 444047 SH DFND 1 0 0 444047 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 1 0 0 EVOLVING SYS INC COM NEW 30049R209 0 200 SH DFND 3 0 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1588 46998 SH DFND 1 0 0 46998 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 28 SH DFND 3 0 0 28 EXACT SCIENCES CORP COM 30063P105 109493 880810 SH DFND 1 158204 0 722606 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9262 7000000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11281 9125000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11556 6515000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 5810 46735 SH DFND 3 500 0 46235 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 0 1 SH DFND 1 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 0 3 SH DFND 3 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 456 SH DFND 3 0 0 456 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 189 2905 SH DFND 3 0 0 2905 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH DFND 3 0 0 40 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 2 SH DFND 2 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 0 2 SH DFND 2 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 2 SH DFND 2 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 409 SH DFND 3 0 0 409 EXELIXIS INC COM 30161Q104 360513 19786683 SH DFND 1 280346 0 19506337 EXELIXIS INC COM 30161Q104 115 6292 SH DFND 3 93 0 6199 EXELIXIS INC COM 30161Q104 5623 308613 SH DFND 7 308613 0 0 EXELON CORP COM 30161N101 833557 18811929 SH DFND 1 385935 0 18425994 EXELON CORP COM 30161N101 177231 3999786 SH DFND 3 14776 0 3985010 EXELON CORP COM 30161N101 24924 562500 SH DFND 6 562500 0 0 EXELON CORP COM 30161N101 194873 4397947 SH DFND 7 2838847 0 1559100 EXELON CORP COM 30161N101 0 4 SH DFND 4 0 0 EXLSERVICE HOLDINGS INC COM 302081104 203054 1910921 SH DFND 1 21585 0 1889336 EXLSERVICE HOLDINGS INC COM 302081104 25 237 SH DFND 3 0 0 237 EXLSERVICE HOLDINGS INC COM 302081104 36797 346288 SH DFND 6 346288 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15777 148479 SH DFND 7 148479 0 0 EXP WORLD HLDGS INC COM 30212W100 0 3 SH DFND 3 0 0 EXPEDIA GROUP INC COM NEW 30212P303 378092 2309521 SH DFND 1 54471 0 2255050 EXPEDIA GROUP INC COM NEW 30212P303 36950 225701 SH DFND 3 446 0 225255 EXPEDIA GROUP INC COM NEW 30212P303 21937 134000 SH DFND 6 134000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23320 142447 SH DFND 7 39 0 142408 EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH DFND 4 0 0 EXPEDITORS INTL WASH INC COM 302130109 65910 520617 SH DFND 1 69666 0 450951 EXPEDITORS INTL WASH INC COM 302130109 54279 428746 SH DFND 3 7592 0 421154 EXPEDITORS INTL WASH INC COM 302130109 8241 65097 SH DFND 6 65097 0 0 EXPEDITORS INTL WASH INC COM 302130109 17328 136872 SH DFND 7 123176 0 13696 EXPEDITORS INTL WASH INC COM 302130109 0 1 SH DFND 1 0 0 EXPONENT INC COM 30214U102 144 1610 SH DFND 1 1066 0 544 EXPONENT INC COM 30214U102 171 1914 SH DFND 3 0 0 1914 EXPONENT INC COM 30214U102 55 615 SH DFND 7 615 0 0 EXPRESS INC COM 30219E103 0 3 SH DFND 3 0 0 EXTERRAN CORP COM 30227H106 0 6 SH DFND 3 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 217742 1329155 SH DFND 1 106000 0 1223155 EXTRA SPACE STORAGE INC COM 30225T102 8418 51385 SH DFND 3 248 0 51137 EXTRA SPACE STORAGE INC COM 30225T102 18966 115774 SH DFND 6 115774 0 0 EXTRA SPACE STORAGE INC COM 30225T102 206942 1263229 SH DFND 7 1218629 0 44600 EXTRACTION OIL & GAS INC COM 30227M303 46449 845915 SH DFND 1 60100 0 785815 EXTRACTION OIL & GAS INC COM 30227M303 4118 75000 SH DFND 7 0 0 75000 EXTREME NETWORKS INC COM 30226D106 9729 871744 SH DFND 1 0 0 871744 EXTREME NETWORKS INC COM 30226D106 2 211 SH DFND 3 0 0 211 EXXON MOBIL CORP COM 30231G102 4174715 66181283 SH DFND 1 1696362 0 64484921 EXXON MOBIL CORP COM 30231G102 915991 14521105 SH DFND 3 19891 0 14501214 EXXON MOBIL CORP COM 30231G102 140892 2233549 SH DFND 6 2233549 0 0 EXXON MOBIL CORP COM 30231G102 529084 8387501 SH DFND 7 2824076 0 5563425 EXXON MOBIL CORP COM 30231G102 4 57 SH DFND 57 0 0 EZCORP INC CL A NON VTG 302301106 0 65 SH DFND 3 0 0 65 F N B CORP COM 302520101 7857 637200 SH DFND 1 155099 0 482101 F N B CORP COM 302520101 5297 429588 SH DFND 3 8939 0 420649 F N B CORP COM 302520101 38317 3107588 SH DFND 6 3107588 0 0 F N B CORP COM 302520101 6265 508088 SH DFND 7 451988 0 56100 F5 NETWORKS INC COM 315616102 190108 1018474 SH DFND 1 124 0 1018350 F5 NETWORKS INC COM 315616102 6674 35753 SH DFND 3 684 0 35069 F5 NETWORKS INC COM 315616102 403 2159 SH DFND 6 2159 0 0 F5 NETWORKS INC COM 315616102 23091 123708 SH DFND 7 121315 0 2393 FABRINET SHS G3323L100 165318 1724401 SH DFND 1 28437 0 1695964 FABRINET SHS G3323L100 60 621 SH DFND 3 9 0 612 FABRINET SHS G3323L100 31 319 SH DFND 7 319 0 0 FACEBOOK INC CL A 30303M102 42160311 121251361 SH DFND 1 18126483 0 103124878 FACEBOOK INC CL A 30303M102 1120557 3222677 SH DFND 3 27662 0 3195015 FACEBOOK INC CL A 30303M102 229253 659323 SH DFND 6 659323 0 0 FACEBOOK INC CL A 30303M102 688630 1980471 SH DFND 7 1666118 0 314353 FACEBOOK INC CL A 30303M102 10 29 SH DFND 29 0 0 FACTSET RESH SYS INC COM 303075105 14550 43355 SH DFND 3 866 0 42489 FACTSET RESH SYS INC COM 303075105 7 20 SH DFND 7 20 0 0 FAIR ISAAC CORP COM 303250104 28257 56213 SH DFND 1 16 0 56197 FAIR ISAAC CORP COM 303250104 7538 14995 SH DFND 3 99 0 14896 FAIR ISAAC CORP COM 303250104 31 62 SH DFND 7 62 0 0 FANHUA INC SPONSORED ADR 30712A103 1 87 SH DFND 1 87 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 1 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 8226 2535000 PRN DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 684532 13592774 SH DFND 1 1693278 0 11899496 FARFETCH LTD ORD SH CL A 30744W107 16296 323600 SH DFND 1,9 0 0 323600 FARFETCH LTD ORD SH CL A 30744W107 2567 50968 SH DFND 3 878 0 50090 FARFETCH LTD ORD SH CL A 30744W107 7995 158759 SH DFND 6 158759 0 0 FARFETCH LTD ORD SH CL A 30744W107 9132 181334 SH DFND 7 49572 0 131762 FARFETCH LTD ORD SH CL A 30744W107 0 1 SH DFND 1 0 0 FARMER BROS CO COM 307675108 3615 284875 SH DFND 1 0 0 284875 FARMLAND PARTNERS INC COM 31154R109 4 300 SH DFND 3 0 0 300 FARO TECHNOLOGIES INC COM 311642102 35381 454945 SH DFND 1 0 0 454945 FARO TECHNOLOGIES INC COM 311642102 3 35 SH DFND 3 0 0 35 FASTENAL CO COM 311900104 9182 176576 SH DFND 1 0 0 176576 FASTENAL CO COM 311900104 17461 335784 SH DFND 3 1603 0 334181 FASTENAL CO COM 311900104 11230 215964 SH DFND 7 59643 0 156321 FASTENAL CO COM 311900104 0 3 SH DFND 3 0 0 FASTLY INC CL A 31188V100 23 379 SH DFND 3 4 0 375 FASTLY INC CL A 31188V100 0 7 SH DFND 7 0 0 FATE THERAPEUTICS INC COM 31189P102 559633 6448123 SH DFND 1 1848574 0 4599549 FATE THERAPEUTICS INC COM 31189P102 243 2803 SH DFND 7 2803 0 0 FATE THERAPEUTICS INC COM 31189P102 0 1 SH DFND 1 0 0 FB FINL CORP COM 30257X104 2 55 SH DFND 3 0 0 55 FEDERAL AGRIC MTG CORP CL A 313148108 382 4218 SH DFND 1 528 0 3690 FEDERAL AGRIC MTG CORP CL C 313148306 20758 209885 SH DFND 1 17000 0 192885 FEDERAL AGRIC MTG CORP CL C 313148306 1978 20000 SH DFND 7 0 0 20000 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 875 SH DFND 3 0 0 875 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 1 SH DFND 1 0 0 FEDERAL SIGNAL CORP COM 313855108 55466 1378719 SH DFND 1 14462 0 1364257 FEDERAL SIGNAL CORP COM 313855108 38 939 SH DFND 3 0 0 939 FEDERAL SIGNAL CORP COM 313855108 87 2170 SH DFND 7 2170 0 0 FEDERATED HERMES INC CL B 314211103 124285 3665146 SH DFND 1 697650 0 2967496 FEDERATED HERMES INC CL B 314211103 11 329 SH DFND 3 0 0 329 FEDERATED HERMES INC CL B 314211103 5982 176410 SH DFND 7 176410 0 0 FEDEX CORP COM 31428X106 1166970 3911675 SH DFND 1 270263 0 3641412 FEDEX CORP COM 31428X106 110786 371354 SH DFND 3 1898 0 369456 FEDEX CORP COM 31428X106 30280 101500 SH DFND 6 101500 0 0 FEDEX CORP COM 31428X106 52862 177194 SH DFND 7 10813 0 166381 FEDEX CORP COM 31428X106 3 9 SH DFND 9 0 0 FERGUSON PLC NEW SHS G3421J106 717087 5158098 SH DFND 1 477237 0 4680861 FERGUSON PLC NEW SHS G3421J106 17145 123325 SH DFND 1,10 246 0 123079 FERGUSON PLC NEW SHS G3421J106 10285 73981 SH DFND 3 464 0 73517 FERGUSON PLC NEW SHS G3421J106 46063 331334 SH DFND 6 331334 0 0 FERGUSON PLC NEW SHS G3421J106 26433 190133 SH DFND 7 66332 0 123801 FERRARI N V COM N3167Y103 439062 2129742 SH DFND 1 500 0 2129242 FERRARI N V COM N3167Y103 6747 32700 SH DFND 1,10 0 0 32700 FERRARI N V COM N3167Y103 5151 24999 SH DFND 3 0 0 24999 FERRARI N V COM N3167Y103 3730 18081 SH DFND 6 18081 0 0 FERRARI N V COM N3167Y103 28098 136185 SH DFND 7 25898 0 110287 FERRARI N V COM N3167Y103 0 1 SH DFND 1 0 0 FERRO CORP COM 315405100 10 458 SH DFND 3 0 0 458 FG FINANCIAL GROUP INC COM 30259W104 0 1 SH DFND 1 0 0 FIBROGEN INC COM 31572Q808 69857 2623237 SH DFND 1 0 0 2623237 FIBROGEN INC COM 31572Q808 9 351 SH DFND 3 2 0 349 FIBROGEN INC COM 31572Q808 23912 897931 SH DFND 6 897931 0 0 FIBROGEN INC COM 31572Q808 2956 110989 SH DFND 7 110989 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5344 94838 SH DFND 3 0 0 94838 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 580 14137 SH DFND 3 0 0 14137 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2109 26010 SH DFND 3 1 0 26009 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 146 3157 SH DFND 3 0 0 3157 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9161 190664 SH DFND 3 11 0 190653 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 168 5535 SH DFND 3 0 0 5535 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2378 37314 SH DFND 3 0 0 37314 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 14048 288695 SH DFND 3 0 0 288695 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10255 87062 SH DFND 3 465 0 86597 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 401 10638 SH DFND 3 0 0 10638 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1110 26275 SH DFND 3 0 0 26275 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 25 SH DFND 3 0 0 25 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 886 16265 SH DFND 3 0 0 16265 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 74 4996 SH DFND 3 0 0 4996 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2505 53131 SH DFND 3 0 0 53131 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10324 208984 SH DFND 3 3303 0 205681 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1287 24583 SH DFND 3 0 0 24583 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 858 15817 SH DFND 3 0 0 15817 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 417 9789 SH DFND 3 0 0 9789 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 11 SH DFND 11 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 10 SH DFND 10 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 8 SH DFND 8 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 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 COMMNTN SVC 316092873 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 8 SH DFND 8 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH DFND 1 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 2 SH DFND 2 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 6 SH DFND 6 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1534 35300 SH DFND 1 0 0 35300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2364 54388 SH DFND 3 269 0 54119 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 203 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 742551 5241410 SH DFND 1 92933 0 5148477 FIDELITY NATL INFORMATION SV COM 31620M106 123003 868237 SH DFND 3 1502 0 866735 FIDELITY NATL INFORMATION SV COM 31620M106 29650 209286 SH DFND 6 209286 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 82303 580949 SH DFND 7 258089 0 322860 FIDELITY NATL INFORMATION SV COM 31620M106 1 4 SH DFND 4 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 24 SH DFND 3 0 0 24 FIFTH THIRD BANCORP COM 316773100 398160 10414845 SH DFND 1 5806745 0 4608100 FIFTH THIRD BANCORP COM 316773100 45734 1196293 SH DFND 3 7564 0 1188729 FIFTH THIRD BANCORP COM 316773100 475 12423 SH DFND 6 12423 0 0 FIFTH THIRD BANCORP COM 316773100 6765 176964 SH DFND 7 48179 0 128785 FIFTH THIRD BANCORP COM 316773100 0 3 SH DFND 3 0 0 FIGS INC CL A 30260D103 171472 3422588 SH DFND 1 1770676 0 1651912 FIGS INC CL A 30260D103 31 623 SH DFND 3 16 0 607 FIGS INC CL A 30260D103 2285 45600 SH DFND 6 45600 0 0 FIGS INC CL A 30260D103 186 3711 SH DFND 7 3711 0 0 FINANCIAL INSTNS INC COM 317585404 15983 532770 SH DFND 1 130670 0 402100 FINANCIAL INSTNS INC COM 317585404 1 43 SH DFND 3 0 0 43 FINANCIAL INSTNS INC COM 317585404 6156 205203 SH DFND 7 205203 0 0 FIREEYE INC COM 31816Q101 385481 19064342 SH DFND 1 0 0 19064342 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 12359 10943000 PRN DFND 1 0 0 0 FIREEYE INC COM 31816Q101 35 1713 SH DFND 3 0 0 1713 FIREEYE INC COM 31816Q101 588 29100 SH DFND 7 29100 0 0 FIREEYE INC COM 31816Q101 0 1 SH DFND 1 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 33121 1663518 SH DFND 1 34813 0 1628705 FIRST ADVANTAGE CORP NEW COM 31846B108 1165 58500 SH DFND 6 58500 0 0 FIRST AMERN FINL CORP COM 31847R102 351457 5636839 SH DFND 1 106489 0 5530350 FIRST AMERN FINL CORP COM 31847R102 1213 19460 SH DFND 3 801 0 18659 FIRST AMERN FINL CORP COM 31847R102 2490 39937 SH DFND 7 39937 0 0 FIRST AMERN FINL CORP COM 31847R102 0 2 SH DFND 2 0 0 FIRST BANCORP INC ME COM 31866P102 2179 74000 SH DFND 1 9400 0 64600 FIRST BANCORP N C COM 318910106 8 199 SH DFND 3 0 0 199 FIRST BANCORP P R COM NEW 318672706 29310 2458900 SH DFND 1 0 0 2458900 FIRST BANCORP P R COM NEW 318672706 2 192 SH DFND 3 0 0 192 FIRST BANCORP P R COM NEW 318672706 8357 701067 SH DFND 7 701067 0 0 FIRST BUSEY CORP COM NEW 319383204 23 930 SH DFND 3 0 0 930 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 371 SH DFND 3 0 0 371 FIRST COMWLTH FINL CORP PA COM 319829107 9 615 SH DFND 3 0 0 615 FIRST CTZNS BANCSHARES INC N CL A 31946M103 140985 169302 SH DFND 1 44 0 169258 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 43 SH DFND 3 0 0 43 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH DFND 7 25 0 0 FIRST FINL BANCORP OH COM 320209109 6 239 SH DFND 3 0 0 239 FIRST FINL BANKSHARES INC COM 32020R109 171 3488 SH DFND 3 0 0 3488 FIRST FINL BANKSHARES INC COM 32020R109 16 334 SH DFND 7 334 0 0 FIRST FNDTN INC COM 32026V104 40445 1796744 SH DFND 1 59482 0 1737262 FIRST FNDTN INC COM 32026V104 43578 1935960 SH DFND 6 1935960 0 0 FIRST FNDTN INC COM 32026V104 6543 290672 SH DFND 7 290672 0 0 FIRST HAWAIIAN INC COM 32051X108 97158 3428292 SH DFND 1 802 0 3427490 FIRST HAWAIIAN INC COM 32051X108 71 2496 SH DFND 3 0 0 2496 FIRST HAWAIIAN INC COM 32051X108 0 1 SH DFND 1 0 0 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 1 202 SH DFND 1 202 0 0 FIRST HORIZON CORPORATION COM 320517105 368047 21298992 SH DFND 1 247594 0 21051398 FIRST HORIZON CORPORATION COM 320517105 310 17961 SH DFND 3 361 0 17600 FIRST HORIZON CORPORATION COM 320517105 55514 3212624 SH DFND 6 3212624 0 0 FIRST HORIZON CORPORATION COM 320517105 68336 3954612 SH DFND 7 1263603 0 2691009 FIRST HORIZON CORPORATION COM 320517105 0 2 SH DFND 2 0 0 FIRST INDL RLTY TR INC COM 32054K103 55 1056 SH DFND 3 0 0 1056 FIRST INDL RLTY TR INC COM 32054K103 19 355 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 34342 820988 SH DFND 1 0 0 820988 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 289 SH DFND 3 172 0 117 FIRST LONG IS CORP COM 320734106 29704 1399150 SH DFND 1 566567 0 832583 FIRST LONG IS CORP COM 320734106 4862 229000 SH DFND 7 229000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 3 0 0 FIRST MERCHANTS CORP COM 320817109 12 285 SH DFND 3 0 0 285 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 1 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8087 407800 SH DFND 1 0 0 407800 FIRST MIDWEST BANCORP DEL COM 320867104 1 32 SH DFND 3 0 0 32 FIRST NATL CORP COM 32106V107 20 976 SH DFND 3 0 0 976 FIRST NORTHWEST BANCORP COM 335834107 12722 724895 SH DFND 6 724895 0 0 FIRST NORTHWEST BANCORP COM 335834107 1509 85992 SH DFND 7 85992 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 220788 1179613 SH DFND 1 443834 0 735779 FIRST REP BK SAN FRANCISCO C COM 33616C100 37439 200027 SH DFND 3 799 0 199228 FIRST REP BK SAN FRANCISCO C COM 33616C100 66 355 SH DFND 7 355 0 0 FIRST SOLAR INC COM 336433107 114851 1268930 SH DFND 1 622639 0 646291 FIRST SOLAR INC COM 336433107 51 566 SH DFND 3 0 0 566 FIRST SOLAR INC COM 336433107 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 EME MRK BD ETF 33739P202 9 271 SH DFND 3 0 0 271 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 8 SH DFND 8 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 1 SH DFND 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 520 SH DFND 1 520 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 61 1009 SH DFND 1 1009 0 0 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 27 623 SH DFND 3 0 0 623 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 140 SH DFND 3 0 0 140 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 808 SH DFND 3 0 0 808 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 109 SH DFND 3 0 0 109 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 347 3273 SH DFND 3 0 0 3273 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 164 1403 SH DFND 3 0 0 1403 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23 878 SH DFND 3 0 0 878 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 318 SH DFND 3 0 0 318 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 257 2015 SH DFND 3 0 0 2015 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19 302 SH DFND 3 0 0 302 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48 809 SH DFND 3 0 0 809 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 188 4016 SH DFND 3 0 0 4016 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13 184 SH DFND 3 0 0 184 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1 14 SH DFND 3 0 0 14 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 110 887 SH DFND 3 0 0 887 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 7 SH DFND 7 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH DFND 3 0 0 19 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7 93 SH DFND 3 0 0 93 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 53 1035 SH DFND 3 0 0 1035 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 89 1216 SH DFND 3 0 0 1216 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 572 SH DFND 1 572 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 79 SH DFND 1 79 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 149 SH DFND 3 0 0 149 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 167 970 SH DFND 3 0 0 970 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 805 3286 SH DFND 3 0 0 3286 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 238 SH DFND 3 0 0 238 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 105 2183 SH DFND 3 0 0 2183 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 79 3217 SH DFND 3 0 0 3217 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH DFND 3 0 0 155 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 145 SH DFND 3 0 0 145 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 189 2734 SH DFND 3 0 0 2734 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 283 5965 SH DFND 3 0 0 5965 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 222 2945 SH DFND 3 0 0 2945 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 89 SH DFND 3 0 0 89 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 77 2227 SH DFND 3 0 0 2227 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15 320 SH DFND 3 0 0 320 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37 730 SH DFND 3 0 0 730 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 261 SH DFND 3 0 0 261 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 462 SH DFND 7 462 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 135 SH DFND 135 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 5 SH DFND 5 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 10 SH DFND 10 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 4 SH DFND 4 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 3 SH DFND 3 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1 23 SH DFND 3 0 0 23 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 2 SH DFND 2 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 0 1 SH DFND 1 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 35 SH DFND 3 0 0 35 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 113 1314 SH DFND 3 0 0 1314 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 81 813 SH DFND 3 0 0 813 FIRST TR MORNINGSTAR DIVID L SHS 336917109 86 2582 SH DFND 3 0 0 2582 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH DFND 1 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 335 SH DFND 3 0 0 335 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 1 SH DFND 1 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 0 1 SH DFND 1 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 194 1727 SH DFND 3 0 0 1727 FIRST TR NASDAQ 100 TECH IND SHS 337345102 278 1749 SH DFND 3 0 0 1749 FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 1 SH DFND 1 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 35 SH DFND 3 0 0 35 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 623 15655 SH DFND 3 0 0 15655 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 7 SH DFND 7 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 99 900 SH DFND 3 0 0 900 FIRST UTD CORP COM 33741H107 377 21618 SH DFND 1 5154 0 16464 FIRST UTD CORP COM 33741H107 3 183 SH DFND 7 183 0 0 FIRSTCASH INC COM 33767D105 316412 4139347 SH DFND 1 60305 0 4079042 FIRSTCASH INC COM 33767D105 28 365 SH DFND 3 0 0 365 FIRSTCASH INC COM 33767D105 73263 958434 SH DFND 6 958434 0 0 FIRSTCASH INC COM 33767D105 28795 376698 SH DFND 7 132188 0 244510 FIRSTENERGY CORP COM 337932107 483398 12991085 SH DFND 1 199327 0 12791758 FIRSTENERGY CORP COM 337932107 8087 217347 SH DFND 3 1424 0 215923 FIRSTENERGY CORP COM 337932107 78787 2117355 SH DFND 7 2071855 0 45500 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3 20 SH DFND 1 20 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2758 16082 SH DFND 6 0 0 16082 FIRSTSERVICE CORP NEW COM 33767E202 30 174 SH DFND 7 174 0 0 FISERV INC COM 337738108 360631 3373848 SH DFND 1 121 0 3373727 FISERV INC COM 337738108 58511 547390 SH DFND 3 3744 0 543646 FISERV INC COM 337738108 5083 47553 SH DFND 6 47553 0 0 FISERV INC COM 337738108 33896 317112 SH DFND 7 309253 0 7859 FISERV INC COM 337738108 1 9 SH DFND 9 0 0 FISKER INC CL A COM STK 33813J106 16 837 SH DFND 3 0 0 837 FISKER INC CL A COM STK 33813J106 0 7 SH DFND 7 0 0 FIVE BELOW INC COM 33829M101 746622 3863105 SH DFND 1 450530 0 3412575 FIVE BELOW INC COM 33829M101 8717 45101 SH DFND 3 811 0 44290 FIVE BELOW INC COM 33829M101 10680 55258 SH DFND 6 55258 0 0 FIVE BELOW INC COM 33829M101 1001 5177 SH DFND 7 5177 0 0 FIVE STAR BANCORP COM 33830T103 4226 175000 SH DFND 1 20800 0 154200 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 146 SH DFND 3 0 0 146 FIVE9 INC COM 338307101 153912 839261 SH DFND 1 8787 0 830474 FIVE9 INC COM 338307101 603 3286 SH DFND 3 83 0 3203 FIVE9 INC COM 338307101 2531 13800 SH DFND 6 13800 0 0 FIVE9 INC COM 338307101 2751 15003 SH DFND 7 15003 0 0 FIVE9 INC COM 338307101 0 1 SH DFND 1 0 0 FIVERR INTL LTD ORD SHS M4R82T106 726 2994 SH DFND 3 74 0 2920 FIVERR INTL LTD ORD SHS M4R82T106 9 37 SH DFND 7 37 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 9 SH DFND 9 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 52081 1232092 SH DFND 1 0 0 1232092 FLAGSTAR BANCORP INC COM PAR .001 337930705 27 628 SH DFND 3 0 0 628 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 134 SH DFND 7 134 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH DFND 1 0 0 FLANIGANS ENTERPRISES INC COM 338517105 5978 148294 SH DFND 1 48230 0 100064 FLEETCOR TECHNOLOGIES INC COM 339041105 64348 251300 SH DFND 1 0 0 251300 FLEETCOR TECHNOLOGIES INC COM 339041105 15187 59309 SH DFND 3 159 0 59150 FLEETCOR TECHNOLOGIES INC COM 339041105 683 2669 SH DFND 7 2669 0 0 FLEX LTD ORD Y2573F102 725678 40608726 SH DFND 1 91246 0 40517480 FLEX LTD ORD Y2573F102 234 13110 SH DFND 3 0 0 13110 FLEX LTD ORD Y2573F102 19239 1076600 SH DFND 6 1076600 0 0 FLEX LTD ORD Y2573F102 81204 4544140 SH DFND 7 4196727 0 347413 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 13 SH DFND 3 0 0 13 FLEXSHARES TR MORNSTAR UPSTR 33939L407 658 17176 SH DFND 3 100 0 17076 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 83 SH DFND 3 0 0 83 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 145 SH DFND 3 0 0 145 FLEXSHARES TR QUALT DIVD IDX 33939L860 200 3566 SH DFND 3 0 0 3566 FLEXSHARES TR STOXX GLOBR INF 33939L795 45 785 SH DFND 3 0 0 785 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 1 SH DFND 1 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH DFND 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 684203 6473062 SH DFND 1 1207218 0 5265844 FLOOR & DECOR HLDGS INC CL A 339750101 16050 151846 SH DFND 3 1857 0 149989 FLOOR & DECOR HLDGS INC CL A 339750101 13085 123792 SH DFND 6 123792 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2699 25530 SH DFND 7 25530 0 0 FLOWERS FOODS INC COM 343498101 55 2283 SH DFND 3 0 0 2283 FLOWERS FOODS INC COM 343498101 0 2 SH DFND 2 0 0 FLOWSERVE CORP COM 34354P105 115232 2857943 SH DFND 1 4977 0 2852966 FLOWSERVE CORP COM 34354P105 2236 55461 SH DFND 3 33 0 55428 FLOWSERVE CORP COM 34354P105 26067 646500 SH DFND 6 646500 0 0 FLOWSERVE CORP COM 34354P105 75308 1867770 SH DFND 7 220440 0 1647330 FLUOR CORP NEW COM 343412102 218387 12338274 SH DFND 1 82154 0 12256120 FLUOR CORP NEW COM 343412102 2 138 SH DFND 3 0 0 138 FLUOR CORP NEW COM 343412102 14 776 SH DFND 7 776 0 0 FLUX PWR HLDGS INC COM NEW 344057302 0 1 SH DFND 1 0 0 FLYWIRE CORPORATION COM VTG 302492103 46167 1256597 SH DFND 1 90041 0 1166556 FLYWIRE CORPORATION COM VTG 302492103 274092 7460328 SH DFND 4 7460328 0 0 FLYWIRE CORPORATION COM VTG 302492103 514 13999 SH DFND 6 13999 0 0 FMC CORP COM NEW 302491303 238464 2203918 SH DFND 1 196756 0 2007162 FMC CORP COM NEW 302491303 6884 63621 SH DFND 3 829 0 62792 FMC CORP COM NEW 302491303 5583 51600 SH DFND 7 43800 0 7800 FOCUS FINL PARTNERS INC COM CL A 34417P100 31375 646901 SH DFND 1 0 0 646901 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 39 SH DFND 3 0 0 39 FOGHORN THERAPEUTICS INC COM 344174107 27106 2540434 SH DFND 1 894483 0 1645951 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 29240 2992800 SH DFND 1 0 0 2992800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9288 109908 SH DFND 1 108 0 109800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH DFND 3 0 0 30 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4961 58700 SH DFND 6 58700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23749 281025 SH DFND 7 222625 0 58400 FONAR CORP COM NEW 344437405 3 187 SH DFND 1 187 0 0 FONAR CORP COM NEW 344437405 4 200 SH DFND 3 0 0 200 FOOT LOCKER INC COM 344849104 373970 6067983 SH DFND 1 763673 0 5304310 FOOT LOCKER INC COM 344849104 7206 116926 SH DFND 3 2104 0 114822 FOOT LOCKER INC COM 344849104 69334 1125000 SH DFND 7 175000 0 950000 FOOT LOCKER INC COM 344849104 0 1 SH DFND 1 0 0 FORD MTR CO DEL COM 345370860 44291 2980581 SH DFND 1 86308 0 2894273 FORD MTR CO DEL COM 345370860 26478 1781864 SH DFND 3 19158 0 1762706 FORD MTR CO DEL COM 345370860 2128 143200 SH DFND 6 143200 0 0 FORD MTR CO DEL COM 345370860 2985 200858 SH DFND 7 200858 0 0 FORD MTR CO DEL COM 345370860 1 34 SH DFND 34 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH DFND 1 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 143581 5768632 SH DFND 1 42432 0 5726200 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 67 2705 SH DFND 3 70 0 2635 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1359 54600 SH DFND 6 54600 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 48 1927 SH DFND 7 1927 0 0 FORMFACTOR INC COM 346375108 27041 741671 SH DFND 1 21595 0 720076 FORMFACTOR INC COM 346375108 21 580 SH DFND 3 0 0 580 FORMFACTOR INC COM 346375108 16300 447060 SH DFND 6 447060 0 0 FORMFACTOR INC COM 346375108 2418 66330 SH DFND 7 66330 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 104 1173 SH DFND 3 0 0 1173 FORTINET INC COM 34959E109 594899 2497582 SH DFND 1 73386 0 2424196 FORTINET INC COM 34959E109 44148 185348 SH DFND 3 200 0 185148 FORTINET INC COM 34959E109 536 2249 SH DFND 7 2249 0 0 FORTINET INC COM 34959E109 0 1 SH DFND 1 0 0 FORTIS INC COM 349553107 12811 289417 SH DFND 1 221087 0 68330 FORTIS INC COM 349553107 60 1347 SH DFND 3 0 0 1347 FORTIS INC COM 349553107 8678 196060 SH DFND 6 0 0 196060 FORTIS INC COM 349553107 19827 447931 SH DFND 7 447931 0 0 FORTIVE CORP COM 34959J108 468151 6712803 SH DFND 1 559270 0 6153533 FORTIVE CORP COM 34959J108 10665 152927 SH DFND 3 1178 0 151749 FORTIVE CORP COM 34959J108 5803 83208 SH DFND 6 83208 0 0 FORTIVE CORP COM 34959J108 122506 1756614 SH DFND 7 1455418 0 301196 FORTIVE CORP COM 34959J108 0 1 SH DFND 1 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 1 SH DFND 1 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 44139 1315610 SH DFND 1 0 0 1315610 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH DFND 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1124373 11287750 SH DFND 1 1460270 0 9827480 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9166 92022 SH DFND 3 692 0 91330 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26758 268627 SH DFND 6 268627 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 197186 1979584 SH DFND 7 1287030 0 692554 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH DFND 1 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 4889 4896183 PRN DFND 1 0 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 289 12304 SH DFND 1 0 0 12304 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1 1021 PRN DFND 0 0 0 FORWARD AIR CORP COM 349853101 2072 23091 SH DFND 1 91 0 23000 FORWARD AIR CORP COM 349853101 35 393 SH DFND 3 0 0 393 FOSSIL GROUP INC COM 34988V106 108797 7618804 SH DFND 1 924809 0 6693995 FOSSIL GROUP INC COM 34988V106 1571 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 143084 5182326 SH DFND 1 141851 0 5040475 FOUR CORNERS PPTY TR INC COM 35086T109 32 1167 SH DFND 3 0 0 1167 FOUR CORNERS PPTY TR INC COM 35086T109 19980 723652 SH DFND 6 723652 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 49184 1781400 SH DFND 7 1501900 0 279500 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 1 0 0 FOX CORP CL A COM 35137L105 47899 1290036 SH DFND 1 8973 0 1281063 FOX CORP CL B COM 35137L204 588 16702 SH DFND 3 97 0 16605 FOX CORP CL A COM 35137L105 25334 682308 SH DFND 3 4059 0 678249 FOX CORP CL A COM 35137L105 6691 180200 SH DFND 6 180200 0 0 FOX CORP CL A COM 35137L105 17651 475379 SH DFND 7 1046 0 474333 FOX CORP CL A COM 35137L105 0 1 SH DFND 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 42196 271079 SH DFND 1 0 0 271079 FOX FACTORY HLDG CORP COM 35138V102 62 399 SH DFND 3 0 0 399 FOX FACTORY HLDG CORP COM 35138V102 60 386 SH DFND 7 386 0 0 FRANCO NEV CORP COM 351858105 1993118 13734335 SH DFND 1 1803683 0 11930652 FRANCO NEV CORP COM 351858105 0 3 SH DFND 3 0 0 3 FRANCO NEV CORP COM 351858105 57693 397554 SH DFND 6 305564 0 91990 FRANCO NEV CORP COM 351858105 41235 284142 SH DFND 7 259691 0 24451 FRANCO NEV CORP COM 351858105 0 3 SH DFND 3 0 0 FRANKLIN COVEY CO COM 353469109 12799 395645 SH DFND 1 0 0 395645 FRANKLIN ELEC INC COM 353514102 8 105 SH DFND 1 105 0 0 FRANKLIN ELEC INC COM 353514102 65 803 SH DFND 3 0 0 803 FRANKLIN ELEC INC COM 353514102 8 100 SH DFND 7 100 0 0 FRANKLIN RESOURCES INC COM 354613101 98339 3074065 SH DFND 1 0 0 3074065 FRANKLIN RESOURCES INC COM 354613101 233 7285 SH DFND 3 0 0 7285 FRANKLIN STR PPTYS CORP COM 35471R106 1 138 SH DFND 3 0 0 138 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 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 582 SH DFND 3 0 0 582 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 4 SH DFND 4 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH DFND 1 0 0 FRANKS INTL N V COM N33462107 2189 722483 SH DFND 1 0 0 722483 FREEPORT-MCMORAN INC CL B 35671D857 2454500 66141194 SH DFND 1 12084638 0 54056556 FREEPORT-MCMORAN INC CL B 35671D857 39098 1053567 SH DFND 1,10 55458 0 998109 FREEPORT-MCMORAN INC CL B 35671D857 125249 3375065 SH DFND 3 7549 0 3367516 FREEPORT-MCMORAN INC CL B 35671D857 40161 1082212 SH DFND 6 1082212 0 0 FREEPORT-MCMORAN INC CL B 35671D857 195955 5280393 SH DFND 7 3409572 0 1870821 FREEPORT-MCMORAN INC CL B 35671D857 0 4 SH DFND 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1212 29152 SH DFND 3 0 0 29152 FRESH DEL MONTE PRODUCE INC ORD G36738105 233772 7109862 SH DFND 1 756154 0 6353708 FRESHPET INC COM 358039105 85350 523747 SH DFND 1 113687 0 410060 FRESHPET INC COM 358039105 146 895 SH DFND 3 28 0 867 FRESHPET INC COM 358039105 11117 68221 SH DFND 6 68221 0 0 FRESHPET INC COM 358039105 27678 169844 SH DFND 7 27990 0 141854 FRESHPET INC COM 358039105 0 1 SH DFND 1 0 0 FRIEDMAN INDS INC COM 358435105 1 74 SH DFND 3 0 0 74 FRONTDOOR INC COM 35905A109 6 128 SH DFND 3 0 0 128 FRONTDOOR INC COM 35905A109 5 109 SH DFND 7 109 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 33521 1269732 SH DFND 1 954555 0 315177 FRONTIER COMMUNICATIONS PARE COM 35909D109 2364 89551 SH DFND 6 0 0 89551 FRONTIER COMMUNICATIONS PARE COM 35909D109 12193 461863 SH DFND 7 461863 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 33533 1967900 SH DFND 1 846847 0 1121053 FRONTLINE LTD SHS NEW G3682E192 225 25000 SH DFND 1 0 0 25000 FRONTLINE LTD SHS NEW G3682E192 2 173 SH DFND 3 0 0 173 FRONTLINE LTD SHS NEW G3682E192 90 10000 SH DFND 7 0 0 10000 FRONTLINE LTD SHS NEW G3682E192 0 2 SH DFND 2 0 0 FRP HLDGS INC COM 30292L107 1 18 SH DFND 3 0 0 18 FS KKR CAP CORP COM 302635206 9 439 SH DFND 3 0 0 439 FS KKR CAP CORP COM 302635206 0 3 SH DFND 3 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 0 1 SH DFND 1 0 0 FTC SOLAR INC COM 30320C103 25054 1882335 SH DFND 1 0 0 1882335 FTC SOLAR INC COM 30320C103 2 148 SH DFND 3 0 0 148 FTC SOLAR INC COM 30320C103 3951 296823 SH DFND 7 275223 0 21600 FTI CONSULTING INC COM 302941109 20232 148100 SH DFND 1 0 0 148100 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 30835 21608000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 6 44 SH DFND 3 0 0 44 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1520 1065000 PRN DFND 6 0 0 0 FTI CONSULTING INC COM 302941109 435 3183 SH DFND 6 3183 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 318 223000 PRN DFND 7 0 0 0 FTI CONSULTING INC COM 302941109 298 2183 SH DFND 7 2183 0 0 FUBOTV INC COM 35953D104 78484 2444217 SH DFND 1 105116 0 2339101 FUBOTV INC COM 35953D104 1 45 SH DFND 3 0 0 45 FUBOTV INC COM 35953D104 11 355 SH DFND 7 355 0 0 FUBOTV INC COM 35953D104 0 7 SH DFND 7 0 0 FUEL TECH INC COM 359523107 2 1000 SH DFND 3 0 0 1000 FUELCELL ENERGY INC COM 35952H601 0 20 SH DFND 3 0 0 20 FUELCELL ENERGY INC COM 35952H601 0 4 SH DFND 4 0 0 FULCRUM THERAPEUTICS INC COM 359616109 24937 2379481 SH DFND 1 970212 0 1409269 FULGENT GENETICS INC COM 359664109 29 310 SH DFND 3 0 0 310 FULGENT GENETICS INC COM 359664109 0 5 SH DFND 5 0 0 FULLER H B CO COM 359694106 10718 168500 SH DFND 1 0 0 168500 FULLER H B CO COM 359694106 46 722 SH DFND 3 0 0 722 FULTON FINL CORP PA COM 360271100 12 786 SH DFND 3 0 0 786 FULTON FINL CORP PA COM 360271100 36 2303 SH DFND 7 2303 0 0 FUNKO INC COM CL A 361008105 0 15 SH DFND 3 0 0 15 FUNKO INC COM CL A 361008105 0 1 SH DFND 1 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 25439 3148409 SH DFND 1 334019 0 2814390 FUSION PHARMACEUTICALS INC COM 36118A100 287 35500 SH DFND 6 35500 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2 300 SH DFND 7 300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 10 SH DFND 1 10 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 219 1221 SH DFND 3 0 0 1221 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 2 SH DFND 2 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 3 SH DFND 3 0 0 FUTUREFUEL CORP COM 36116M106 5 537 SH DFND 1 537 0 0 FUTUREFUEL CORP COM 36116M106 0 15 SH DFND 3 0 0 15 FUTUREFUEL CORP COM 36116M106 20 2132 SH DFND 7 2132 0 0 G III APPAREL GROUP LTD COM 36237H101 89101 2711542 SH DFND 1 163189 0 2548353 G III APPAREL GROUP LTD COM 36237H101 227 6900 SH DFND 2 6900 0 0 G III APPAREL GROUP LTD COM 36237H101 8 232 SH DFND 3 0 0 232 G III APPAREL GROUP LTD COM 36237H101 17661 537450 SH DFND 6 537450 0 0 G III APPAREL GROUP LTD COM 36237H101 11222 341513 SH DFND 7 91513 0 250000 G1 THERAPEUTICS INC COM 3621LQ109 17850 813600 SH DFND 1 0 0 813600 G1 THERAPEUTICS INC COM 3621LQ109 1 39 SH DFND 3 0 0 39 G1 THERAPEUTICS INC COM 3621LQ109 0 2 SH DFND 2 0 0 GABELLI EQUITY TR INC COM 362397101 9 1328 SH DFND 1328 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 1 SH DFND 1 0 0 GABELLI UTIL TR COM 36240A101 1 78 SH DFND 78 0 0 GALAPAGOS NV SPON ADR 36315X101 41429 601376 SH DFND 1 17 0 601359 GALAPAGOS NV SPON ADR 36315X101 215 3123 SH DFND 3 0 0 3123 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH DFND 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1259415 8990685 SH DFND 1 404323 0 8586362 GALLAGHER ARTHUR J & CO COM 363576109 26093 186271 SH DFND 3 115 0 186156 GALLAGHER ARTHUR J & CO COM 363576109 440 3139 SH DFND 6 3139 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25456 181725 SH DFND 7 169071 0 12654 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 1 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 5284 210516 SH DFND 1 60000 0 150516 GAMCO INVS INC CL A COM 361438104 1306 52021 SH DFND 7 52021 0 0 GAMCO INVS INC CL A COM 361438104 0 1 SH DFND 1 0 0 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 3 0 0 1 GAMESTOP CORP NEW CL A 36467W109 9 41 SH DFND 41 0 0 GAMIDA CELL LTD SHS M47364100 34602 5398137 SH DFND 1 0 0 5398137 GAMING & LEISURE PPTYS INC COM 36467J108 260361 5619716 SH DFND 1 522365 0 5097351 GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH DFND 3 0 0 92 GAMING & LEISURE PPTYS INC COM 36467J108 156749 3383310 SH DFND 7 3383310 0 0 GAN LTD SHS G3728V109 13 806 SH DFND 3 53 0 753 GAN LTD SHS G3728V109 0 2 SH DFND 2 0 0 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3067 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 1 95 SH DFND 3 0 0 95 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 2 SH DFND 3 0 0 2 GAP INC COM 364760108 338573 10061601 SH DFND 1 134536 0 9927065 GAP INC COM 364760108 1485 44139 SH DFND 3 900 0 43239 GAP INC COM 364760108 5667 168400 SH DFND 6 168400 0 0 GAP INC COM 364760108 45 1341 SH DFND 7 1341 0 0 GAP INC COM 364760108 0 2 SH DFND 2 0 0 GARMIN LTD SHS H2906T109 318715 2203507 SH DFND 1 489086 0 1714421 GARMIN LTD SHS H2906T109 19977 138117 SH DFND 3 820 0 137297 GARMIN LTD SHS H2906T109 1655 11440 SH DFND 7 11440 0 0 GARMIN LTD SHS H2906T109 0 2 SH DFND 2 0 0 GARRETT MOTION INC COM 366505105 0 30 SH DFND 3 0 0 30 GARTNER INC COM 366651107 653061 2696370 SH DFND 1 149929 0 2546441 GARTNER INC COM 366651107 26386 108944 SH DFND 3 1316 0 107628 GARTNER INC COM 366651107 14329 59161 SH DFND 6 59161 0 0 GARTNER INC COM 366651107 43004 177554 SH DFND 7 29337 0 148217 GARTNER INC COM 366651107 0 1 SH DFND 1 0 0 GATOS SILVER INC COM 368036109 153958 8802657 SH DFND 1 1218803 0 7583854 GATOS SILVER INC COM 368036109 1424 81400 SH DFND 6 81400 0 0 GATOS SILVER INC COM 368036109 477 27300 SH DFND 7 27300 0 0 GATX CORP COM 361448103 85 964 SH DFND 3 0 0 964 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 35 1504 SH DFND 3 0 0 1504 GDS HLDGS LTD SPONSORED ADS 36165L108 586 7460 SH DFND 3 133 0 7327 GEMINI THERAPEUTICS INC COM 36870G105 18801 2905800 SH DFND 1 795561 0 2110239 GENCO SHIPPING & TRADING LTD SHS Y2685T131 84348 4467561 SH DFND 1 105608 0 4361953 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2356 124800 SH DFND 6 124800 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7420 392990 SH DFND 7 57220 0 335770 GENCOR INDS INC COM 368678108 2 152 SH DFND 3 0 0 152 GENERAC HLDGS INC COM 368736104 766175 1845537 SH DFND 1 499492 0 1346045 GENERAC HLDGS INC COM 368736104 623 1501 SH DFND 2 1501 0 0 GENERAC HLDGS INC COM 368736104 2804 6753 SH DFND 3 44 0 6709 GENERAC HLDGS INC COM 368736104 3974 9573 SH DFND 7 9573 0 0 GENERAL DYNAMICS CORP COM 369550108 581578 3089226 SH DFND 1 67301 0 3021925 GENERAL DYNAMICS CORP COM 369550108 127829 679000 SH DFND 3 2956 0 676044 GENERAL DYNAMICS CORP COM 369550108 7430 39467 SH DFND 6 39467 0 0 GENERAL DYNAMICS CORP COM 369550108 21419 113776 SH DFND 7 941 0 112835 GENERAL DYNAMICS CORP COM 369550108 1 6 SH DFND 6 0 0 GENERAL ELECTRIC CO COM 369604103 5450936 404972975 SH DFND 1 25896623 0 379076352 GENERAL ELECTRIC CO COM 369604103 662598 49227214 SH DFND 3 71702 0 49155512 GENERAL ELECTRIC CO COM 369604103 218364 16223189 SH DFND 6 16223189 0 0 GENERAL ELECTRIC CO COM 369604103 521228 38724257 SH DFND 7 930047 0 37794210 GENERAL ELECTRIC CO COM 369604103 1 54 SH DFND 54 0 0 GENERAL MLS INC COM 370334104 64414 1057184 SH DFND 3 11363 0 1045821 GENERAL MLS INC COM 370334104 0 6 SH DFND 6 0 0 GENERAL MTRS CO COM 37045V100 1714712 28979407 SH DFND 1 8501414 0 20477993 GENERAL MTRS CO COM 37045V100 137727 2327657 SH DFND 3 20152 0 2307505 GENERAL MTRS CO COM 37045V100 27508 464905 SH DFND 6 464905 0 0 GENERAL MTRS CO COM 37045V100 62455 1055514 SH DFND 7 133303 0 922211 GENERAL MTRS CO COM 37045V100 1 20 SH DFND 20 0 0 GENERATION BIO CO COM 37148K100 221362 8229067 SH DFND 1 2118023 0 6111044 GENERATION BIO CO COM 37148K100 2250 83655 SH DFND 6 83655 0 0 GENERATION BIO CO COM 37148K100 4904 182300 SH DFND 7 182300 0 0 GENESCO INC COM 371532102 72218 1134083 SH DFND 1 159150 0 974933 GENESCO INC COM 371532102 4 68 SH DFND 3 0 0 68 GENESCO INC COM 371532102 7997 125575 SH DFND 7 50575 0 75000 GENIUS BRANDS INTL INC COM 37229T301 0 7 SH DFND 7 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 37646 2005626 SH DFND 1 603800 0 1401826 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 474 SH DFND 7 474 0 0 GENMAB A/S SPONSORED ADS 372303206 891 21828 SH DFND 1 338 0 21490 GENMAB A/S SPONSORED ADS 372303206 3706 90762 SH DFND 3 0 0 90762 GENPACT LIMITED SHS G3922B107 847183 18648096 SH DFND 1 333552 0 18314544 GENPACT LIMITED SHS G3922B107 57100 1256887 SH DFND 3 0 0 1256887 GENPACT LIMITED SHS G3922B107 25367 558374 SH DFND 6 558374 0 0 GENPACT LIMITED SHS G3922B107 24675 543134 SH DFND 7 247582 0 295552 GENTEX CORP COM 371901109 89069 2691715 SH DFND 1 619087 0 2072628 GENTEX CORP COM 371901109 192 5788 SH DFND 3 0 0 5788 GENTEX CORP COM 371901109 2515 76000 SH DFND 7 12000 0 64000 GENTHERM INC COM 37253A103 16 232 SH DFND 3 0 0 232 GENUINE PARTS CO COM 372460105 1785 14115 SH DFND 1 0 0 14115 GENUINE PARTS CO COM 372460105 6101 48241 SH DFND 3 611 0 47630 GENUINE PARTS CO COM 372460105 11 90 SH DFND 7 90 0 0 GENUINE PARTS CO COM 372460105 0 2 SH DFND 2 0 0 GENWORTH FINL INC COM CL A 37247D106 51040 13087302 SH DFND 1 1051000 0 12036302 GENWORTH FINL INC COM CL A 37247D106 2857 732567 SH DFND 7 408467 0 324100 GEO GROUP INC NEW COM 36162J106 13707 1925180 SH DFND 6 1925180 0 0 GEO GROUP INC NEW COM 36162J106 1998 280670 SH DFND 7 280670 0 0 GEO GROUP INC NEW COM 36162J106 0 1 SH DFND 1 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10432 1289466 SH DFND 1 96755 0 1192711 GEOSPACE TECHNOLOGIES CORP COM 37364X109 202 25000 SH DFND 7 0 0 25000 GERDAU SA SPON ADR REP PFD 373737105 3 428 SH DFND 3 0 0 428 GERDAU SA SPON ADR REP PFD 373737105 0 2 SH DFND 2 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 123 SH DFND 3 0 0 123 GERMAN AMERN BANCORP INC COM 373865104 0 1 SH DFND 1 0 0 GERON CORP COM 374163103 5794 4109206 SH DFND 1 0 0 4109206 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 3 0 0 101 GEVO INC COM PAR 374396406 7 1000 SH DFND 3 0 0 1000 GEVO INC COM PAR 374396406 0 5 SH DFND 5 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 275462 8622757 SH DFND 1 615163 0 8007594 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14002 438096 SH DFND 6 438096 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3297 103184 SH DFND 7 52984 0 50200 GH RESEARCH PLC ORDINARY SHARES G3855L106 29116 1339894 SH DFND 1 349289 0 990605 GH RESEARCH PLC ORDINARY SHARES G3855L106 474 21800 SH DFND 6 21800 0 0 GIBRALTAR INDS INC COM 374689107 26136 342493 SH DFND 1 0 0 342493 GIBRALTAR INDS INC COM 374689107 13 165 SH DFND 3 0 0 165 GIBRALTAR INDS INC COM 374689107 5067 66400 SH DFND 6 66400 0 0 GIBRALTAR INDS INC COM 374689107 1148 15048 SH DFND 7 15048 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 464969 12601111 SH DFND 1 4744128 0 7856983 GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH DFND 3 0 0 66 GILDAN ACTIVEWEAR INC COM 375916103 3720 100803 SH DFND 6 0 0 100803 GILEAD SCIENCES INC COM 375558103 154069 2237430 SH DFND 1 188417 0 2049013 GILEAD SCIENCES INC COM 375558103 58289 846480 SH DFND 3 5848 0 840632 GILEAD SCIENCES INC COM 375558103 29266 425000 SH DFND 7 100000 0 325000 GILEAD SCIENCES INC COM 375558103 10 147 SH DFND 147 0 0 GLACIER BANCORP INC NEW COM 37637Q105 60824 1104280 SH DFND 1 0 0 1104280 GLACIER BANCORP INC NEW COM 37637Q105 523 9500 SH DFND 2 9500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 98 1773 SH DFND 3 0 0 1773 GLADSTONE CAPITAL CORP COM 376535100 0 1 SH DFND 1 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4 189 SH DFND 3 0 0 189 GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH DFND 1 0 0 GLADSTONE INVT CORP COM 376546107 0 3 SH DFND 3 0 0 GLADSTONE LD CORP COM 376549101 0 1 SH DFND 1 0 0 GLATFELTER CORPORATION COM 377320106 0 14 SH DFND 3 0 0 14 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 4433 2600000 PRN DFND 1 0 0 0 GLAUKOS CORP COM 377322102 24 286 SH DFND 3 0 0 286 GLAUKOS CORP COM 377322102 20957 247050 SH DFND 6 247050 0 0 GLAUKOS CORP COM 377322102 4001 47166 SH DFND 7 47166 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384205 9648534 SH DFND 1 29205 0 9619329 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179758 4514263 SH DFND 3 3723 0 4510540 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32517 816611 SH DFND 6 816611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79553 1997815 SH DFND 7 742 0 1997073 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 6 SH DFND 6 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40726 1162934 SH DFND 1 0 0 1162934 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 161 4591 SH DFND 3 104 0 4487 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8488 242390 SH DFND 6 242390 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1227 35042 SH DFND 7 35042 0 0 GLOBAL E ONLINE LTD SHS M5216V106 248922 4360940 SH DFND 1 233432 0 4127508 GLOBAL E ONLINE LTD SHS M5216V106 61 1075 SH DFND 3 16 0 1059 GLOBAL E ONLINE LTD SHS M5216V106 2323 40700 SH DFND 6 40700 0 0 GLOBAL E ONLINE LTD SHS M5216V106 12 205 SH DFND 7 205 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 61 SH DFND 3 0 0 61 GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH DFND 1 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 2 SH DFND 2 0 0 GLOBAL PMTS INC COM 37940X102 946838 5048727 SH DFND 1 45505 0 5003222 GLOBAL PMTS INC COM 37940X102 641 3419 SH DFND 2 3419 0 0 GLOBAL PMTS INC COM 37940X102 58782 313436 SH DFND 3 2660 0 310776 GLOBAL PMTS INC COM 37940X102 14434 76967 SH DFND 6 76967 0 0 GLOBAL PMTS INC COM 37940X102 40145 214060 SH DFND 7 176789 0 37271 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 2 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35 954 SH DFND 3 0 0 954 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 2178 SH DFND 3 0 0 2178 GLOBAL X FDS INTERNET OF THNG 37954Y780 4 108 SH DFND 3 0 0 108 GLOBAL X FDS GLB X SUPERDIV 37950E549 58 4077 SH DFND 3 0 0 4077 GLOBAL X FDS REIT ETF 37950E127 19 1965 SH DFND 3 0 0 1965 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405 5594 SH DFND 3 0 0 5594 GLOBAL X FDS SOCIAL MED ETF 37950E416 17 241 SH DFND 3 0 0 241 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 143 SH DFND 3 0 0 143 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 208 SH DFND 3 0 0 208 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4 275 SH DFND 3 0 0 275 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH DFND 3 0 0 1 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 142 SH DFND 3 0 0 142 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 150 SH DFND 3 0 0 150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 484 SH DFND 3 0 0 484 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 29 SH DFND 3 0 0 29 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH DFND 3 0 0 60 GLOBAL X FDS CANNABIS ETF 37954Y426 0 32 SH DFND 3 0 0 32 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 15 335 SH DFND 3 0 0 335 GLOBAL X FDS GLOBX SUPDV US 37950E291 59 2974 SH DFND 3 0 0 2974 GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1551 SH DFND 3 0 0 1551 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1300 SH DFND 3 0 0 1300 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 47 1315 SH DFND 3 0 0 1315 GLOBAL X FDS FINTECH ETF 37954Y814 9 195 SH DFND 3 0 0 195 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 341 SH DFND 3 0 0 341 GLOBAL X FDS CLEANTECH ETF 37954Y228 0 1 SH DFND 1 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH DFND 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH DFND 2 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH DFND 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 6 SH DFND 6 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 1 SH DFND 1 0 0 GLOBAL X FDS REIT ETF 37950E127 0 2 SH DFND 2 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 1 SH DFND 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 0 2 SH DFND 2 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 1 SH DFND 1 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH DFND 1 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 2 SH DFND 2 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 2 SH DFND 2 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 0 12 SH DFND 12 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH DFND 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 0 4 SH DFND 4 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 74 SH DFND 74 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 1 SH DFND 1 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH DFND 1 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 2 SH DFND 2 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 1 SH DFND 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 5 SH DFND 5 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 0 2 SH DFND 2 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH DFND 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH DFND 1 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 1 SH DFND 1 0 0 GLOBALSTAR INC COM 378973408 0 1 SH DFND 3 0 0 1 GLOBALSTAR INC COM 378973408 0 1 SH DFND 1 0 0 GLOBANT S A COM L44385109 39023 178042 SH DFND 1 11 0 178031 GLOBANT S A COM L44385109 5567 25399 SH DFND 1,9 499 0 24900 GLOBANT S A COM L44385109 473 2160 SH DFND 3 0 0 2160 GLOBE LIFE INC COM 37959E102 10903 114462 SH DFND 1 63312 0 51150 GLOBE LIFE INC COM 37959E102 9586 100645 SH DFND 3 747 0 99898 GLOBE LIFE INC COM 37959E102 275 2891 SH DFND 6 2891 0 0 GLOBE LIFE INC COM 37959E102 1648 17298 SH DFND 7 17298 0 0 GLOBUS MED INC CL A 379577208 72329 932921 SH DFND 1 0 0 932921 GLOBUS MED INC CL A 379577208 204 2637 SH DFND 3 269 0 2368 GLOBUS MED INC CL A 379577208 0 1 SH DFND 1 0 0 GLYCOMIMETICS INC COM 38000Q102 2 700 SH DFND 1 700 0 0 GMS INC COM 36251C103 160056 3324798 SH DFND 1 10070 0 3314728 GMS INC COM 36251C103 1 16 SH DFND 3 0 0 16 GMS INC COM 36251C103 17 355 SH DFND 7 355 0 0 GODADDY INC CL A 380237107 895166 10293993 SH DFND 1 145599 0 10148394 GODADDY INC CL A 380237107 6009 69098 SH DFND 3 200 0 68898 GODADDY INC CL A 380237107 16079 184900 SH DFND 6 184900 0 0 GODADDY INC CL A 380237107 60362 694140 SH DFND 7 238440 0 455700 GOGO INC COM 38046C109 31081 2731227 SH DFND 1 0 0 2731227 GOGO INC COM 38046C109 26 2326 SH DFND 7 2326 0 0 GOGO INC COM 38046C109 0 1 SH DFND 1 0 0 GOHEALTH INC COM CL A 38046W105 33665 3003125 SH DFND 1 59405 0 2943720 GOHEALTH INC COM CL A 38046W105 1 110 SH DFND 3 0 0 110 GOLAR LNG LTD SHS G9456A100 53174 4013138 SH DFND 1 458444 0 3554694 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 132 SH DFND 1 132 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 704 SH DFND 3 0 0 704 GOLD STD VENTURES CORP COM 380738104 14319 25000000 SH DFND 1 0 0 25000000 GOLDEN ENTMT INC COM 381013101 3 75 SH DFND 3 0 0 75 GOLDEN ENTMT INC COM 381013101 16715 373100 SH DFND 6 373100 0 0 GOLDEN ENTMT INC COM 381013101 2566 57278 SH DFND 7 57278 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 7 SH DFND 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 46790 4238180 SH DFND 1 50457 0 4187723 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 174 15779 SH DFND 3 640 0 15139 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 905 82000 SH DFND 6 82000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 416 37692 SH DFND 7 0 0 37692 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 83 SH DFND 3 0 0 83 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 127 SH DFND 3 0 0 127 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 540 15464 SH DFND 3 0 0 15464 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 26 401 SH DFND 3 0 0 401 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 26 SH DFND 3 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 274 6710 SH DFND 3 0 0 6710 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1029 11966 SH DFND 3 0 0 11966 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4 38 SH DFND 3 0 0 38 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 2 SH DFND 2 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1490672 3927678 SH DFND 1 614105 0 3313573 GOLDMAN SACHS GROUP INC COM 38141G104 137468 362206 SH DFND 3 2887 0 359319 GOLDMAN SACHS GROUP INC COM 38141G104 4478 11800 SH DFND 6 11800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48549 127920 SH DFND 7 121831 0 6089 GOLDMAN SACHS GROUP INC COM 38141G104 12 31 SH DFND 31 0 0 GOODRX HLDGS INC COM CL A 38246G108 63110 1752571 SH DFND 1 72716 0 1679855 GOODRX HLDGS INC COM CL A 38246G108 334 9270 SH DFND 3 167 0 9103 GOODRX HLDGS INC COM CL A 38246G108 2002 55600 SH DFND 6 55600 0 0 GOODRX HLDGS INC COM CL A 38246G108 4 103 SH DFND 7 103 0 0 GOODRX HLDGS INC COM CL A 38246G108 0 3 SH DFND 3 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4410 257126 SH DFND 3 5976 0 251150 GOODYEAR TIRE & RUBR CO COM 382550101 0 2 SH DFND 2 0 0 GOOSEHEAD INS INC COM CL A 38267D109 154791 1215954 SH DFND 1 885305 0 330649 GOOSEHEAD INS INC COM CL A 38267D109 94 735 SH DFND 3 0 0 735 GOOSEHEAD INS INC COM CL A 38267D109 1209 9500 SH DFND 6 9500 0 0 GOPRO INC CL A 38268T103 97027 8328494 SH DFND 1 0 0 8328494 GOPRO INC CL A 38268T103 1 66 SH DFND 3 0 0 66 GOPRO INC CL A 38268T103 10068 864186 SH DFND 7 804786 0 59400 GOPRO INC CL A 38268T103 0 1 SH DFND 1 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 0 2 SH DFND 2 0 0 GORMAN RUPP CO COM 383082104 5 150 SH DFND 1 150 0 0 GORMAN RUPP CO COM 383082104 18 526 SH DFND 3 0 0 526 GORMAN RUPP CO COM 383082104 0 1 SH DFND 1 0 0 GP STRATEGIES CORP COM 36225V104 8 520 SH DFND 1 520 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 303 SH DFND 3 0 0 303 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 16 1230 SH DFND 3 16 0 1214 GRACO INC COM 384109104 3770 49800 SH DFND 1 0 0 49800 GRACO INC COM 384109104 556 7342 SH DFND 3 0 0 7342 GRAFTECH INTL LTD COM 384313508 87896 7564200 SH DFND 1 1351449 0 6212751 GRAFTECH INTL LTD COM 384313508 6028 518803 SH DFND 7 518803 0 0 GRAHAM HLDGS CO COM CL B 384637104 4247 6700 SH DFND 1 0 0 6700 GRAHAM HLDGS CO COM CL B 384637104 393 619 SH DFND 3 72 0 547 GRAINGER W W INC COM 384802104 161753 369300 SH DFND 1 369300 0 0 GRAINGER W W INC COM 384802104 29644 67680 SH DFND 3 473 0 67207 GRAND CANYON ED INC COM 38526M106 68646 762983 SH DFND 1 991 0 761992 GRAND CANYON ED INC COM 38526M106 90 995 SH DFND 3 0 0 995 GRAND CANYON ED INC COM 38526M106 5 59 SH DFND 7 59 0 0 GRANITE CONSTR INC COM 387328107 163935 3947394 SH DFND 1 52642 0 3894752 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 21804 15100000 PRN DFND 1 0 0 0 GRANITE CONSTR INC COM 387328107 4 88 SH DFND 3 0 0 88 GRANITE CONSTR INC COM 387328107 938 22591 SH DFND 7 0 0 22591 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11670 12000000 PRN DFND 1 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 92 SH DFND 3 0 0 92 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11838 177917 SH DFND 7 177917 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 1 SH DFND 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2148 118400 SH DFND 1 0 0 118400 GRAPHIC PACKAGING HLDG CO COM 388689101 969 53438 SH DFND 3 743 0 52695 GRAPHITE BIO INC COM 38870X104 109803 3735679 SH DFND 1 622387 0 3113292 GRAPHITE BIO INC COM 38870X104 808 26300 SH DFND 6 26300 0 0 GRAY TELEVISION INC COM 389375106 40253 1720232 SH DFND 1 122132 0 1598100 GRAY TELEVISION INC COM 389375106 27 1166 SH DFND 3 0 0 1166 GRAY TELEVISION INC COM 389375106 3527 150708 SH DFND 7 150708 0 0 GRAYBUG VISION INC COM SHS 38942Q103 4 822 SH DFND 3 4 0 818 GREAT AJAX CORP COM 38983D300 25515 1965721 SH DFND 1 0 0 1965721 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 7 133 SH DFND 3 0 0 133 GREAT SOUTHN BANCORP INC COM 390905107 1671 31000 SH DFND 7 0 0 31000 GREAT WESTERN BANCORP INC COM 391416104 26424 805870 SH DFND 1 0 0 805870 GREAT WESTERN BANCORP INC COM 391416104 1 23 SH DFND 3 0 0 23 GREAT WESTERN BANCORP INC COM 391416104 5750 175350 SH DFND 6 175350 0 0 GREAT WESTERN BANCORP INC COM 391416104 1603 48872 SH DFND 7 48872 0 0 GREEN DOT CORP CL A 39304D102 4 75 SH DFND 1 75 0 0 GREEN DOT CORP CL A 39304D102 46 979 SH DFND 3 0 0 979 GREEN PLAINS INC COM 393222104 1 38 SH DFND 3 0 0 38 GREENBRIER COS INC COM 393657101 5 117 SH DFND 3 0 0 117 GREENE CNTY BANCORP INC COM 394357107 4151 147600 SH DFND 7 0 0 147600 GREENHILL & CO INC COM 395259104 0 16 SH DFND 3 0 0 16 GREENLANE HLDGS INC CL A 395330103 0 1 SH DFND 1 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 30349 1546072 SH DFND 1 1546072 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 0 2 SH DFND 2 0 0 GREENSKY INC CL A 39572G100 0 1 SH DFND 1 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 88 SH DFND 1 88 0 0 GREIF INC CL A 397624107 3 51 SH DFND 3 0 0 51 GREIF INC CL A 397624107 11 189 SH DFND 7 189 0 0 GREIF INC CL A 397624107 0 1 SH DFND 1 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11167 743000 SH DFND 1 0 0 743000 GRIFFON CORP COM 398433102 10 389 SH DFND 3 0 0 389 GRIFOLS S A SP ADR REP B NVT 398438408 28 1631 SH DFND 3 0 0 1631 GRITSTONE BIO INC COM 39868T105 23511 2575139 SH DFND 1 54742 0 2520397 GRITSTONE BIO INC COM 39868T105 37 4006 SH DFND 3 0 0 4006 GRITSTONE BIO INC COM 39868T105 564 61800 SH DFND 6 61800 0 0 GRITSTONE BIO INC COM 39868T105 1410 154467 SH DFND 7 0 0 154467 GRITSTONE BIO INC COM 39868T105 0 1 SH DFND 1 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15008 432999 SH DFND 1 2067 0 430932 GROCERY OUTLET HLDG CORP COM 39874R101 5 132 SH DFND 3 5 0 127 GROCERY OUTLET HLDG CORP COM 39874R101 8 220 SH DFND 7 220 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 1 SH DFND 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2737 17722 SH DFND 1 45 0 17677 GROUP 1 AUTOMOTIVE INC COM 398905109 17 112 SH DFND 3 0 0 112 GROUP 1 AUTOMOTIVE INC COM 398905109 15 94 SH DFND 7 94 0 0 GROUPON INC COM NEW 399473206 0 9 SH DFND 3 0 0 9 GROUPON INC COM NEW 399473206 0 1 SH DFND 1 0 0 GROWGENERATION CORP COM 39986L109 13 270 SH DFND 3 0 0 270 GROWGENERATION CORP COM 39986L109 0 4 SH DFND 4 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 781 14964 SH DFND 1 0 0 14964 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43713 236412 SH DFND 1 8706 0 227706 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6564 35500 SH DFND 6 35500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37 200 SH DFND 7 200 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 23 SH DFND 1 23 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH DFND 1 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 12 856 SH DFND 3 0 0 856 GT BIOPHARMA INC COM NEW 36254L209 0 27 SH DFND 3 0 0 27 GUARDANT HEALTH INC COM 40131M109 677646 5456530 SH DFND 1 441556 0 5014974 GUARDANT HEALTH INC COM 40131M109 2489 20044 SH DFND 3 494 0 19550 GUARDANT HEALTH INC COM 40131M109 5708 45958 SH DFND 6 45958 0 0 GUARDANT HEALTH INC COM 40131M109 14485 116637 SH DFND 7 82487 0 34150 GUARDANT HEALTH INC COM 40131M109 0 1 SH DFND 1 0 0 GUESS INC COM 401617105 135972 5150436 SH DFND 1 149130 0 5001306 GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 1 SH DFND 1 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH DFND 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6211 55100 SH DFND 1 0 0 55100 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6402 5475000 PRN DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 281 2489 SH DFND 3 0 0 2489 GUIDEWIRE SOFTWARE INC COM 40171V100 620 5500 SH DFND 7 5500 0 0 GX ACQUISITION CORP COM CL A 36251A107 6562 644600 SH DFND 1 0 0 644600 H & E EQUIPMENT SERVICES INC COM 404030108 5 142 SH DFND 3 0 0 142 HACKETT GROUP INC COM 404609109 4 200 SH DFND 1 200 0 0 HACKETT GROUP INC COM 404609109 7 401 SH DFND 3 0 0 401 HAEMONETICS CORP MASS COM 405024100 107 1606 SH DFND 3 0 0 1606 HAEMONETICS CORP MASS COM 405024100 436 6537 SH DFND 7 6537 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 36 SH DFND 1 36 0 0 HAIN CELESTIAL GROUP INC COM 405217100 81 2020 SH DFND 3 0 0 2020 HALLIBURTON CO COM 406216101 284066 12286611 SH DFND 1 2885835 0 9400776 HALLIBURTON CO COM 406216101 13458 582107 SH DFND 3 7847 0 574260 HALLIBURTON CO COM 406216101 12787 553055 SH DFND 7 512755 0 40300 HALLIBURTON CO COM 406216101 0 10 SH DFND 10 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1952 1000000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 82004 1805853 SH DFND 1 0 0 1805853 HALOZYME THERAPEUTICS INC COM 40637H109 4 83 SH DFND 3 0 0 83 HALOZYME THERAPEUTICS INC COM 40637H109 27 587 SH DFND 7 587 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8610 386602 SH DFND 1 34589 0 352013 HAMILTON LANE INC CL A 407497106 60973 669155 SH DFND 1 0 0 669155 HAMILTON LANE INC CL A 407497106 491 5391 SH DFND 2 5391 0 0 HAMILTON LANE INC CL A 407497106 32 350 SH DFND 3 0 0 350 HAMILTON LANE INC CL A 407497106 29 323 SH DFND 7 323 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 4 SH DFND 4 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 3 SH DFND 3 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 1 SH DFND 1 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7 400 SH DFND 3 0 0 400 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 1 SH DFND 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 14 316 SH DFND 3 0 0 316 HANESBRANDS INC COM 410345102 109 5826 SH DFND 3 0 0 5826 HANESBRANDS INC COM 410345102 0 1 SH DFND 1 0 0 HANGER INC COM NEW 41043F208 0 14 SH DFND 3 0 0 14 HANGER INC COM NEW 41043F208 19464 769930 SH DFND 6 769930 0 0 HANGER INC COM NEW 41043F208 3490 138040 SH DFND 7 138040 0 0 HANMI FINL CORP COM NEW 410495204 24677 1294700 SH DFND 1 558140 0 736560 HANMI FINL CORP COM NEW 410495204 20088 1053937 SH DFND 6 1053937 0 0 HANMI FINL CORP COM NEW 410495204 7759 407072 SH DFND 7 407072 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5832 103860 SH DFND 1 0 0 103860 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 9118 4410000 PRN DFND 1 0 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 418 340000 PRN DFND 1 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 99 1769 SH DFND 3 0 0 1769 HANNON ARMSTRONG SUST INFR C COM 41068X100 2560 45600 SH DFND 6 45600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 89 1590 SH DFND 7 1590 0 0 HANOVER INS GROUP INC COM 410867105 190 1401 SH DFND 3 0 0 1401 HARLEY DAVIDSON INC COM 412822108 217679 4750742 SH DFND 1 561542 0 4189200 HARLEY DAVIDSON INC COM 412822108 991 21636 SH DFND 3 399 0 21237 HARLEY DAVIDSON INC COM 412822108 2786 60800 SH DFND 6 60800 0 0 HARLEY DAVIDSON INC COM 412822108 669 14600 SH DFND 7 14600 0 0 HARLEY DAVIDSON INC COM 412822108 0 3 SH DFND 3 0 0 HARMONIC INC COM 413160102 1442 169245 SH DFND 1 0 0 169245 HARMONIC INC COM 413160102 8 957 SH DFND 3 0 0 957 HARMONY BIOSCIENCES HLDGS IN COM 413197104 139051 4925630 SH DFND 1 1438608 0 3487022 HARMONY BIOSCIENCES HLDGS IN COM 413197104 25 897 SH DFND 3 33 0 864 HARMONY BIOSCIENCES HLDGS IN COM 413197104 423 15000 SH DFND 6 15000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH DFND 1 0 0 HARSCO CORP COM 415864107 4 174 SH DFND 3 0 0 174 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 0 1 SH DFND 1 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH DFND 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 823371 13286614 SH DFND 1 917734 0 12368880 HARTFORD FINL SVCS GROUP INC COM 416515104 12616 203577 SH DFND 3 1876 0 201701 HARTFORD FINL SVCS GROUP INC COM 416515104 501 8086 SH DFND 6 8086 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50142 809131 SH DFND 7 671155 0 137976 HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH DFND 2 0 0 HASBRO INC COM 418056107 2235 23649 SH DFND 3 650 0 22999 HASBRO INC COM 418056107 2204 23318 SH DFND 7 23318 0 0 HASBRO INC COM 418056107 0 2 SH DFND 2 0 0 HAVERTY FURNITURE COS INC COM 419596101 1 23 SH DFND 3 0 0 23 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 1995 SH DFND 3 0 0 1995 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH DFND 1 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 300 SH DFND 1 0 0 300 HAWAIIAN HOLDINGS INC COM 419879101 4 148 SH DFND 3 0 0 148 HAWAIIAN HOLDINGS INC COM 419879101 1219 50000 SH DFND 7 0 0 50000 HAWKINS INC COM 420261109 0 10 SH DFND 3 0 0 10 HC2 HLDGS INC COM 404139107 1 300 SH DFND 1 300 0 0 HCA HEALTHCARE INC COM 40412C101 1095381 5298350 SH DFND 1 365565 0 4932785 HCA HEALTHCARE INC COM 40412C101 88934 430172 SH DFND 3 5325 0 424847 HCA HEALTHCARE INC COM 40412C101 50439 243971 SH DFND 7 218882 0 25089 HCA HEALTHCARE INC COM 40412C101 0 1 SH DFND 1 0 0 HCI GROUP INC COM 40416E103 7003 70432 SH DFND 1 0 0 70432 HCI GROUP INC COM 40416E103 0 5 SH DFND 3 0 0 5 HDFC BANK LTD SPONSORED ADS 40415F101 505948 6919417 SH DFND 1 2085506 0 4833911 HDFC BANK LTD SPONSORED ADS 40415F101 14841 202972 SH DFND 1,9 0 0 202972 HDFC BANK LTD SPONSORED ADS 40415F101 136955 1873011 SH DFND 1,10 91181 0 1781830 HDFC BANK LTD SPONSORED ADS 40415F101 20713 283269 SH DFND 3 1656 0 281613 HDFC BANK LTD SPONSORED ADS 40415F101 3084 42173 SH DFND 7 42173 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 97 2292 SH DFND 1 1663 0 629 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9 203 SH DFND 3 0 0 203 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3450 1800000 PRN DFND 1 0 0 0 HEALTH CATALYST INC COM 42225T107 354825 6392087 SH DFND 1 0 0 6392087 HEALTH CATALYST INC COM 42225T107 2146 38654 SH DFND 6 38654 0 0 HEALTH CATALYST INC COM 42225T107 10956 197370 SH DFND 7 171570 0 25800 HEALTHCARE RLTY TR COM 421946104 152627 5053881 SH DFND 1 132423 0 4921458 HEALTHCARE RLTY TR COM 421946104 21 698 SH DFND 3 0 0 698 HEALTHCARE RLTY TR COM 421946104 16279 539042 SH DFND 6 539042 0 0 HEALTHCARE RLTY TR COM 421946104 6297 208500 SH DFND 7 0 0 208500 HEALTHCARE SVCS GROUP INC COM 421906108 32312 1023498 SH DFND 1 300 0 1023198 HEALTHCARE SVCS GROUP INC COM 421906108 35469 1123506 SH DFND 3 0 0 1123506 HEALTHCARE TR AMER INC CL A NEW 42225P501 116002 4344640 SH DFND 1 180928 0 4163712 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1478 SH DFND 3 0 0 1478 HEALTHCARE TR AMER INC CL A NEW 42225P501 336 12600 SH DFND 7 12600 0 0 HEALTHEQUITY INC COM 42226A107 95135 1182092 SH DFND 1 0 0 1182092 HEALTHEQUITY INC COM 42226A107 7 82 SH DFND 3 0 0 82 HEALTHEQUITY INC COM 42226A107 54 677 SH DFND 7 677 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9992 300140 SH DFND 3 2516 0 297624 HEALTHPEAK PROPERTIES INC COM 42250P103 0 4 SH DFND 4 0 0 HEALTHSTREAM INC COM 42222N103 0 14 SH DFND 3 0 0 14 HEARTLAND EXPRESS INC COM 422347104 4 241 SH DFND 3 0 0 241 HEARTLAND FINL USA INC COM 42234Q102 22250 473500 SH DFND 1 0 0 473500 HEARTLAND FINL USA INC COM 42234Q102 19 397 SH DFND 3 0 0 397 HECLA MNG CO COM 422704106 0 63 SH DFND 3 0 0 63 HECLA MNG CO COM 422704106 0 2 SH DFND 2 0 0 HEICO CORP NEW CL A 422806208 586439 4722492 SH DFND 1 280073 0 4442419 HEICO CORP NEW CL A 422806208 950 7653 SH DFND 1,10 7653 0 0 HEICO CORP NEW COM 422806109 613 4396 SH DFND 3 209 0 4187 HEICO CORP NEW CL A 422806208 21997 177139 SH DFND 3 20 0 177119 HEICO CORP NEW CL A 422806208 18915 152321 SH DFND 6 152321 0 0 HEICO CORP NEW COM 422806109 382 2741 SH DFND 6 2741 0 0 HEICO CORP NEW COM 422806109 1015 7278 SH DFND 7 7278 0 0 HEICO CORP NEW CL A 422806208 55122 443888 SH DFND 7 76242 0 367646 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 221 SH DFND 1 221 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 110 SH DFND 7 110 0 0 HELEN OF TROY LTD COM G4388N106 406588 1782342 SH DFND 1 114361 0 1667981 HELEN OF TROY LTD COM G4388N106 437 1916 SH DFND 2 1916 0 0 HELEN OF TROY LTD COM G4388N106 70 306 SH DFND 3 0 0 306 HELEN OF TROY LTD COM G4388N106 47337 207511 SH DFND 6 207511 0 0 HELEN OF TROY LTD COM G4388N106 49628 217550 SH DFND 7 53950 0 163600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10482 1835729 SH DFND 1 92155 0 1743574 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 122 SH DFND 3 0 0 122 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18320 3208360 SH DFND 6 3208360 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2709 474350 SH DFND 7 474350 0 0 HELMERICH & PAYNE INC COM 423452101 9189 281598 SH DFND 1 0 0 281598 HELMERICH & PAYNE INC COM 423452101 3 105 SH DFND 3 0 0 105 HELMERICH & PAYNE INC COM 423452101 9 281 SH DFND 7 281 0 0 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 1 0 0 HENNESSY ADVISORS INC COM 425885100 2 167 SH DFND 1 167 0 0 HENRY JACK & ASSOC INC COM 426281101 4 24 SH DFND 1 24 0 0 HENRY JACK & ASSOC INC COM 426281101 2195 13427 SH DFND 3 11 0 13416 HENRY JACK & ASSOC INC COM 426281101 1191 7285 SH DFND 7 7285 0 0 HENRY JACK & ASSOC INC COM 426281101 0 2 SH DFND 2 0 0 HENRY SCHEIN INC COM 806407102 102594 1382856 SH DFND 1 319181 0 1063675 HENRY SCHEIN INC COM 806407102 609 8202 SH DFND 3 95 0 8107 HENRY SCHEIN INC COM 806407102 631 8500 SH DFND 7 8500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 327254 6206225 SH DFND 1 343600 0 5862625 HERBALIFE NUTRITION LTD COM SHS G4412G101 557 10560 SH DFND 3 181 0 10379 HERBALIFE NUTRITION LTD COM SHS G4412G101 4905 93028 SH DFND 6 93028 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 35548 674155 SH DFND 7 322635 0 351520 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 2 SH DFND 2 0 0 HERC HLDGS INC COM 42704L104 54602 487210 SH DFND 1 0 0 487210 HERC HLDGS INC COM 42704L104 45 398 SH DFND 3 0 0 398 HERC HLDGS INC COM 42704L104 49 434 SH DFND 7 434 0 0 HERCULES CAPITAL INC COM 427096508 0 10 SH DFND 3 0 0 10 HERCULES CAPITAL INC COM 427096508 0 1 SH DFND 1 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 66 SH DFND 3 0 0 66 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 1 SH DFND 1 0 0 HERON THERAPEUTICS INC COM 427746102 8801 567078 SH DFND 1 874 0 566204 HERON THERAPEUTICS INC COM 427746102 20 1305 SH DFND 3 0 0 1305 HERON THERAPEUTICS INC COM 427746102 413 26600 SH DFND 6 26600 0 0 HERON THERAPEUTICS INC COM 427746102 559 36000 SH DFND 7 0 0 36000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 63 SH DFND 3 0 0 63 HERSHEY CO COM 427866108 995 5713 SH DFND 1 1386 0 4327 HERSHEY CO COM 427866108 23536 135126 SH DFND 3 1288 0 133838 HERSHEY CO COM 427866108 24 136 SH DFND 7 136 0 0 HERSHEY CO COM 427866108 1 4 SH DFND 4 0 0 HESKA CORP COM RESTRC NEW 42805E306 18218 79300 SH DFND 1 0 0 79300 HESKA CORP COM RESTRC NEW 42805E306 17 76 SH DFND 3 0 0 76 HESKA CORP COM RESTRC NEW 42805E306 24930 108520 SH DFND 6 108520 0 0 HESKA CORP COM RESTRC NEW 42805E306 4707 20490 SH DFND 7 20490 0 0 HESS CORP COM 42809H107 2965870 33965530 SH DFND 1 5129029 0 28836501 HESS CORP COM 42809H107 186573 2136654 SH DFND 3 1795 0 2134859 HESS CORP COM 42809H107 58999 675666 SH DFND 6 675666 0 0 HESS CORP COM 42809H107 184096 2108292 SH DFND 7 514177 0 1594115 HESS MIDSTREAM LP CL A SHS 428103105 11972 474158 SH DFND 1 136 0 474022 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23081 1583041 SH DFND 1 0 0 1583041 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5873 402780 SH DFND 3 8082 0 394698 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 3 SH DFND 3 0 0 HEXCEL CORP NEW COM 428291108 97 1554 SH DFND 1 0 0 1554 HEXCEL CORP NEW COM 428291108 67 1076 SH DFND 3 0 0 1076 HEXCEL CORP NEW COM 428291108 17 277 SH DFND 7 277 0 0 HEXCEL CORP NEW COM 428291108 0 1 SH DFND 1 0 0 HEXO CORP COM NEW 428304307 0 1 SH DFND 1 0 0 HIBBETT INC COM 428567101 17500 195252 SH DFND 1 145100 0 50152 HIBBETT INC COM 428567101 0 5 SH DFND 3 0 0 5 HIBBETT INC COM 428567101 10759 120038 SH DFND 7 120038 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 8 SH DFND 8 0 0 HIGHWOODS PPTYS INC COM 431284108 191721 4244443 SH DFND 1 96303 0 4148140 HIGHWOODS PPTYS INC COM 431284108 11 247 SH DFND 3 0 0 247 HIGHWOODS PPTYS INC COM 431284108 66429 1470638 SH DFND 7 1470638 0 0 HILL-ROM HLDGS INC COM 431475102 53975 475171 SH DFND 1 171 0 475000 HILL-ROM HLDGS INC COM 431475102 116 1020 SH DFND 3 0 0 1020 HILL-ROM HLDGS INC COM 431475102 16 137 SH DFND 7 137 0 0 HILL-ROM HLDGS INC COM 431475102 0 1 SH DFND 1 0 0 HILLENBRAND INC COM 431571108 2 50 SH DFND 1 50 0 0 HILLENBRAND INC COM 431571108 5 107 SH DFND 3 0 0 107 HILLENBRAND INC COM 431571108 47 1066 SH DFND 7 1066 0 0 HILLENBRAND INC COM 431571108 0 2 SH DFND 2 0 0 HILLTOP HOLDINGS INC COM 432748101 85094 2337739 SH DFND 1 7500 0 2330239 HILLTOP HOLDINGS INC COM 432748101 430 11800 SH DFND 2 11800 0 0 HILLTOP HOLDINGS INC COM 432748101 12582 345657 SH DFND 7 345657 0 0 HILTON GRAND VACATIONS INC COM 43283X105 212745 5140001 SH DFND 1 300 0 5139701 HILTON GRAND VACATIONS INC COM 43283X105 3 82 SH DFND 3 0 0 82 HILTON GRAND VACATIONS INC COM 43283X105 6044 146033 SH DFND 6 146033 0 0 HILTON GRAND VACATIONS INC COM 43283X105 480 11595 SH DFND 7 11595 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 896225 7430149 SH DFND 1 555934 0 6874215 HILTON WORLDWIDE HLDGS INC COM 43300A203 45908 380604 SH DFND 1,10 20057 0 360547 HILTON WORLDWIDE HLDGS INC COM 43300A203 71704 594462 SH DFND 3 2868 0 591594 HILTON WORLDWIDE HLDGS INC COM 43300A203 5439 45091 SH DFND 6 45091 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1735 14382 SH DFND 7 14382 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 3 0 0 1 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 1 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 0 2 SH DFND 2 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13299 45779 SH DFND 1 4515 0 41264 HINGHAM INSTN SVGS MASS COM 433323102 16 54 SH DFND 3 0 0 54 HNI CORP COM 404251100 23895 543450 SH DFND 1 175 0 543275 HNI CORP COM 404251100 165 3758 SH DFND 3 1 0 3757 HNI CORP COM 404251100 10 235 SH DFND 7 235 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 27966 1589896 SH DFND 1 13434 0 1576462 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8010 455400 SH DFND 7 0 0 455400 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH DFND 1 0 0 HOLICITY INC COM CL A 435063102 13461 1089982 SH DFND 1 383241 0 706741 HOLICITY INC COM CL A 435063102 0 2 SH DFND 2 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1742 76989 SH DFND 1 0 0 76989 HOLLYFRONTIER CORP COM 436106108 149474 4543269 SH DFND 1 236198 0 4307071 HOLLYFRONTIER CORP COM 436106108 3960 120356 SH DFND 3 2149 0 118207 HOLLYFRONTIER CORP COM 436106108 0 2 SH DFND 2 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 80 SH DFND 1 80 0 0 HOLOGIC INC COM 436440101 944233 14152168 SH DFND 1 620832 0 13531336 HOLOGIC INC COM 436440101 2296 34418 SH DFND 3 318 0 34100 HOLOGIC INC COM 436440101 540 8097 SH DFND 6 8097 0 0 HOLOGIC INC COM 436440101 59035 884824 SH DFND 7 802316 0 82508 HOLOGIC INC COM 436440101 0 1 SH DFND 1 0 0 HOME BANCSHARES INC COM 436893200 4 181 SH DFND 3 0 0 181 HOME DEPOT INC COM 437076102 5705183 17890755 SH DFND 1 2962024 0 14928731 HOME DEPOT INC COM 437076102 359705 1127992 SH DFND 3 11126 0 1116866 HOME DEPOT INC COM 437076102 6896 21626 SH DFND 6 21626 0 0 HOME DEPOT INC COM 437076102 249184 781410 SH DFND 7 698148 0 83262 HOME DEPOT INC COM 437076102 9 29 SH DFND 29 0 0 HOMESTREET INC COM 43785V102 16 384 SH DFND 3 0 0 384 HOMOLOGY MEDICINES INC COM 438083107 9110 1253091 SH DFND 1 0 0 1253091 HONDA MOTOR LTD AMERN SHS 438128308 5099 158458 SH DFND 1 0 0 158458 HONDA MOTOR LTD AMERN SHS 438128308 10423 323883 SH DFND 3 0 0 323883 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 1 0 0 HONEST CO INC COM 438333106 113421 7782093 SH DFND 1 121908 0 7660185 HONEST CO INC COM 438333106 1366 93753 SH DFND 6 93753 0 0 HONEST CO INC COM 438333106 1 34 SH DFND 7 34 0 0 HONEYWELL INTL INC COM 438516106 653294 2978320 SH DFND 1 653404 0 2324916 HONEYWELL INTL INC COM 438516106 137136 625191 SH DFND 3 5688 0 619503 HONEYWELL INTL INC COM 438516106 1378 6282 SH DFND 6 6282 0 0 HONEYWELL INTL INC COM 438516106 20002 91189 SH DFND 7 39047 0 52142 HONEYWELL INTL INC COM 438516106 2 7 SH DFND 7 0 0 HOOKIPA PHARMA INC COM 43906K100 18600 2030600 SH DFND 1 0 0 2030600 HOPE BANCORP INC COM 43940T109 42901 3025492 SH DFND 1 637910 0 2387582 HOPE BANCORP INC COM 43940T109 9457 666952 SH DFND 3 13077 0 653875 HOPE BANCORP INC COM 43940T109 7374 520000 SH DFND 7 520000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 171 SH DFND 3 0 0 171 HORIZON ACQUISITION CORP COM CL A G46049105 15539 1561693 SH DFND 1 59745 0 1501948 HORIZON ACQUISITION CORP COM CL A G46049105 818 82170 SH DFND 3 0 0 82170 HORIZON ACQUISITION CORP COM CL A G46049105 992 99700 SH DFND 6 99700 0 0 HORIZON BANCORP INC COM 440407104 12 701 SH DFND 3 0 0 701 HORIZON GLOBAL CORP COM 44052W104 706 83302 SH DFND 1 0 0 83302 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 28 29000 PRN DFND 1 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 2 SH DFND 2 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1359932 14522986 SH DFND 1 1892737 0 12630249 HORIZON THERAPEUTICS PUB L SHS G46188101 6515 69576 SH DFND 3 678 0 68898 HORIZON THERAPEUTICS PUB L SHS G46188101 9757 104200 SH DFND 6 104200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11077 118289 SH DFND 7 77054 0 41235 HORMEL FOODS CORP COM 440452100 7035 147325 SH DFND 3 841 0 146484 HORMEL FOODS CORP COM 440452100 0 3 SH DFND 3 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3199 187172 SH DFND 3 3572 0 183600 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 1 0 0 HOSTESS BRANDS INC CL A 44109J106 1 90 SH DFND 3 0 0 90 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7905 716000 SH DFND 1 0 0 716000 HOULIHAN LOKEY INC CL A 441593100 30621 374383 SH DFND 1 1205 0 373178 HOULIHAN LOKEY INC CL A 441593100 55 674 SH DFND 3 0 0 674 HOULIHAN LOKEY INC CL A 441593100 17 208 SH DFND 7 208 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 32 SH DFND 3 0 0 32 HOWARD HUGHES CORP COM 44267D107 8 81 SH DFND 3 0 0 81 HOWARD HUGHES CORP COM 44267D107 29859 306370 SH DFND 6 306370 0 0 HOWARD HUGHES CORP COM 44267D107 41677 427632 SH DFND 7 92632 0 335000 HOWMET AEROSPACE INC COM 443201108 263485 7643907 SH DFND 1 58259 0 7585648 HOWMET AEROSPACE INC COM 443201108 3145 91247 SH DFND 3 1441 0 89806 HOWMET AEROSPACE INC COM 443201108 3344 97000 SH DFND 6 97000 0 0 HP INC COM 40434L105 195123 6463180 SH DFND 1 1661188 0 4801992 HP INC COM 40434L105 23879 790962 SH DFND 3 12679 0 778283 HP INC COM 40434L105 32488 1076102 SH DFND 7 1031902 0 44200 HP INC COM 40434L105 0 12 SH DFND 12 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5130 177807 SH DFND 3 0 0 177807 HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH DFND 1 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 40095 759224 SH DFND 1 33166 0 726058 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6659 126100 SH DFND 6 126100 0 0 HUB GROUP INC CL A 443320106 42436 643158 SH DFND 1 0 0 643158 HUB GROUP INC CL A 443320106 15 231 SH DFND 3 0 0 231 HUBBELL INC COM 443510607 115015 615578 SH DFND 1 1198 0 614380 HUBBELL INC COM 443510607 1751 9374 SH DFND 3 17 0 9357 HUBBELL INC COM 443510607 6670 35699 SH DFND 6 35699 0 0 HUBBELL INC COM 443510607 16408 87817 SH DFND 7 141 0 87676 HUBBELL INC COM 443510607 0 1 SH DFND 1 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6773 3200000 PRN DFND 1 0 0 0 HUBSPOT INC COM 443573100 1425408 2446128 SH DFND 1 419129 0 2026999 HUBSPOT INC COM 443573100 16239 27868 SH DFND 3 269 0 27599 HUBSPOT INC COM 443573100 24590 42199 SH DFND 6 42199 0 0 HUBSPOT INC COM 443573100 32532 55828 SH DFND 7 12528 0 43300 HUBSPOT INC COM 443573100 1 2 SH DFND 2 0 0 HUDSON PAC PPTYS INC COM 444097109 30 1077 SH DFND 3 0 0 1077 HUMANA INC COM 444859102 4041429 9128635 SH DFND 1 622068 0 8506567 HUMANA INC COM 444859102 124944 282218 SH DFND 3 2141 0 280077 HUMANA INC COM 444859102 43131 97422 SH DFND 6 97422 0 0 HUMANA INC COM 444859102 324610 733218 SH DFND 7 519843 0 213375 HUMANA INC COM 444859102 0 1 SH DFND 1 0 0 HUMANIGEN INC COM NEW 444863203 0 1 SH DFND 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 113941 699236 SH DFND 1 127240 0 571996 HUNT J B TRANS SVCS INC COM 445658107 7454 45744 SH DFND 3 157 0 45587 HUNT J B TRANS SVCS INC COM 445658107 634 3891 SH DFND 7 3891 0 0 HUNTINGTON BANCSHARES INC COM 446150104 689764 48336676 SH DFND 1 3554617 0 44782059 HUNTINGTON BANCSHARES INC COM 446150104 25873 1813102 SH DFND 3 20651 0 1792451 HUNTINGTON BANCSHARES INC COM 446150104 479 33581 SH DFND 6 33581 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7024 492205 SH DFND 7 152189 0 340016 HUNTINGTON BANCSHARES INC COM 446150104 0 4 SH DFND 4 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 354779 1683412 SH DFND 1 120252 0 1563160 HUNTINGTON INGALLS INDS INC COM 446413106 74904 355419 SH DFND 3 1111 0 354308 HUNTINGTON INGALLS INDS INC COM 446413106 5648 26799 SH DFND 6 26799 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13855 65741 SH DFND 7 179 0 65562 HUNTSMAN CORP COM 447011107 224269 8456582 SH DFND 1 23191 0 8433391 HUNTSMAN CORP COM 447011107 3563 134357 SH DFND 3 3288 0 131069 HUNTSMAN CORP COM 447011107 0 1 SH DFND 1 0 0 HURCO CO COM 447324104 14909 425965 SH DFND 1 26285 0 399680 HURON CONSULTING GROUP INC COM 447462102 2 50 SH DFND 1 50 0 0 HUT 8 MNG CORP COM 44812T102 13671 3155727 SH DFND 1 3155727 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 4 SH DFND 3 0 0 4 HUYA INC ADS REP SHS A 44852D108 2 85 SH DFND 1 85 0 0 HUYA INC ADS REP SHS A 44852D108 0 1 SH DFND 3 0 0 1 HYATT HOTELS CORP COM CL A 448579102 25143 323846 SH DFND 1 160914 0 162932 HYATT HOTELS CORP COM CL A 448579102 47 605 SH DFND 3 4 0 601 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 1015 SH DFND 3 0 0 1015 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 5 SH DFND 5 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18810 257744 SH DFND 1 31351 0 226393 HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH DFND 1 0 0 I3 VERTICALS INC COM CL A 46571Y107 1 31 SH DFND 3 0 0 31 IAA INC COM 449253103 402 7373 SH DFND 1 0 0 7373 IAA INC COM 449253103 110 2010 SH DFND 3 0 0 2010 IAC INTERACTIVECORP NEW COM NEW 44891N208 88286 572655 SH DFND 1 75420 0 497235 IAC INTERACTIVECORP NEW COM NEW 44891N208 8429 54676 SH DFND 3 227 0 54449 IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH DFND 1 0 0 IAMGOLD CORP COM 450913108 0 1 SH DFND 1 0 0 IBIO INC COM NEW 451033203 0 3 SH DFND 3 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 3 SH DFND 3 0 0 ICF INTL INC COM 44925C103 1957 22278 SH DFND 1 0 0 22278 ICF INTL INC COM 44925C103 7 84 SH DFND 3 0 0 84 ICF INTL INC COM 44925C103 29841 339641 SH DFND 6 339641 0 0 ICF INTL INC COM 44925C103 4058 46192 SH DFND 7 46192 0 0 ICF INTL INC COM 44925C103 0 1 SH DFND 1 0 0 ICHOR HOLDINGS SHS G4740B105 46012 855250 SH DFND 1 250 0 855000 ICHOR HOLDINGS SHS G4740B105 40 752 SH DFND 3 0 0 752 ICHOR HOLDINGS SHS G4740B105 1022 19000 SH DFND 7 19000 0 0 ICHOR HOLDINGS SHS G4740B105 0 1 SH DFND 1 0 0 ICICI BANK LIMITED ADR 45104G104 6 345 SH DFND 1 345 0 0 ICICI BANK LIMITED ADR 45104G104 9668 565361 SH DFND 3 4118 0 561243 ICICI BANK LIMITED ADR 45104G104 0 1 SH DFND 1 0 0 ICL GROUP LTD SHS M53213100 3007 443340 SH DFND 1 0 0 443340 ICL GROUP LTD SHS M53213100 158 23273 SH DFND 3 0 0 23273 ICON PLC SHS G4705A100 13050 63132 SH DFND 1 23020 0 40112 ICON PLC SHS G4705A100 788 3813 SH DFND 3 0 0 3813 ICON PLC SHS G4705A100 1964 9500 SH DFND 7 4300 0 5200 ICONIX BRAND GROUP INC COM NEW 451055305 0 3 SH DFND 3 0 0 3 ICU MED INC COM 44930G107 143 696 SH DFND 3 0 0 696 IDACORP INC COM 451107106 72057 739045 SH DFND 1 18394 0 720651 IDACORP INC COM 451107106 90 920 SH DFND 3 51 0 869 IDEANOMICS INC COM 45166V106 0 8 SH DFND 8 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 924 44000 SH DFND 1 0 0 44000 IDEAYA BIOSCIENCES INC COM 45166A102 1 61 SH DFND 3 0 0 61 IDEAYA BIOSCIENCES INC COM 45166A102 14 655 SH DFND 7 655 0 0 IDEX CORP COM 45167R104 160492 729342 SH DFND 1 25124 0 704218 IDEX CORP COM 45167R104 11832 53771 SH DFND 3 240 0 53531 IDEX CORP COM 45167R104 15241 69262 SH DFND 6 69262 0 0 IDEX CORP COM 45167R104 49181 223497 SH DFND 7 44387 0 179110 IDEXX LABS INC COM 45168D104 510752 808727 SH DFND 1 8359 0 800368 IDEXX LABS INC COM 45168D104 76673 121405 SH DFND 3 299 0 121106 IDEXX LABS INC COM 45168D104 7161 11339 SH DFND 7 11339 0 0 IDEXX LABS INC COM 45168D104 2 3 SH DFND 3 0 0 IDT CORP CL B NEW 448947507 8 224 SH DFND 1 224 0 0 IDT CORP CL B NEW 448947507 0 6 SH DFND 3 0 0 6 IES HLDGS INC COM 44951W106 32481 632416 SH DFND 1 118 0 632298 IES HLDGS INC COM 44951W106 293 5700 SH DFND 6 5700 0 0 IES HLDGS INC COM 44951W106 31 595 SH DFND 7 595 0 0 IGM BIOSCIENCES INC COM 449585108 8267 99368 SH DFND 1 0 0 99368 IHEARTMEDIA INC COM CL A 45174J509 378 14024 SH DFND 1 0 0 14024 IHEARTMEDIA INC COM CL A 45174J509 28211 1047570 SH DFND 6 1047570 0 0 IHEARTMEDIA INC COM CL A 45174J509 27186 1009500 SH DFND 7 240800 0 768700 IHS MARKIT LTD SHS G47567105 1060449 9412830 SH DFND 1 558339 0 8854491 IHS MARKIT LTD SHS G47567105 73826 655301 SH DFND 3 1644 0 653657 IHS MARKIT LTD SHS G47567105 25394 225404 SH DFND 6 225404 0 0 IHS MARKIT LTD SHS G47567105 5729 50848 SH DFND 7 17248 0 33600 IHS MARKIT LTD SHS G47567105 0 1 SH DFND 1 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 484 307000 PRN DFND 1 0 0 0 II-VI INC COM 902104108 193686 2668215 SH DFND 1 1090739 0 1577476 II-VI INC COM 902104108 8453 116446 SH DFND 3 2220 0 114226 II-VI INC COM 902104108 43638 601160 SH DFND 6 601160 0 0 II-VI INC COM 902104108 6124 84370 SH DFND 7 84370 0 0 II-VI INC COM 902104108 0 3 SH DFND 3 0 0 IKENA ONCOLOGY INC COM 45175G108 60466 4431657 SH DFND 1 235708 0 4195949 ILLINOIS TOOL WKS INC COM 452308109 173620 776615 SH DFND 1 305158 0 471457 ILLINOIS TOOL WKS INC COM 452308109 63887 285770 SH DFND 3 2216 0 283554 ILLINOIS TOOL WKS INC COM 452308109 5799 25941 SH DFND 7 25941 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 1 SH DFND 1 0 0 ILLUMINA INC NOTE 8/1 452327AK5 11241 8930000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 99052 209319 SH DFND 3 2313 0 207006 ILLUMINA INC COM 452327109 0 1 SH DFND 1 0 0 IMAGE SENSING SYS INC COM 45244C104 0 1 SH DFND 1 0 0 IMARA INC COM 45249V107 20903 2645931 SH DFND 1 76060 0 2569871 IMAX CORP COM 45245E109 1 51 SH DFND 3 0 0 51 IMAX CORP COM 45245E109 21410 995830 SH DFND 6 995830 0 0 IMAX CORP COM 45245E109 18498 860363 SH DFND 7 235963 0 624400 IMAX CORP COM 45245E109 0 1 SH DFND 1 0 0 IMMUNIC INC COM 4525EP101 7381 602072 SH DFND 1 0 0 602072 IMMUNIC INC COM 4525EP101 6323 515730 SH DFND 6 515730 0 0 IMMUNIC INC COM 4525EP101 919 74920 SH DFND 7 74920 0 0 IMMUNITYBIO INC COM 45256X103 1 100 SH DFND 3 0 0 100 IMMUNOCORE HLDGS PLC ADS 45258D105 47242 1209787 SH DFND 1 265093 0 944694 IMMUNOCORE HLDGS PLC ADS 45258D105 424 10857 SH DFND 3 215 0 10642 IMMUNOCORE HLDGS PLC ADS 45258D105 437 11200 SH DFND 6 11200 0 0 IMMUNOGEN INC COM 45253H101 17871 2711777 SH DFND 1 0 0 2711777 IMMUNOGEN INC COM 45253H101 5 781 SH DFND 3 0 0 781 IMMUNOGEN INC COM 45253H101 25647 3891833 SH DFND 6 3891833 0 0 IMMUNOGEN INC COM 45253H101 32101 4871139 SH DFND 7 1260539 0 3610600 IMMUNOME INC COM 45257U108 3918 226456 SH DFND 1 0 0 226456 IMMUTEP LTD SPONSORED ADS 45257L108 0 1 SH DFND 1 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 315244 10343469 SH DFND 1 1236509 0 9106960 IMPERIAL OIL LTD COM NEW 453038408 17857 585901 SH DFND 3 0 0 585901 IMPERIAL OIL LTD COM NEW 453038408 7267 238450 SH DFND 6 238450 0 0 IMPERIAL OIL LTD COM NEW 453038408 26980 885238 SH DFND 7 516421 0 368817 IMPINJ INC COM 453204109 679 13157 SH DFND 1 0 0 13157 IMPINJ INC COM 453204109 2 39 SH DFND 3 0 0 39 INARI MED INC COM 45332Y109 1 11 SH DFND 3 0 0 11 INCYTE CORP COM 45337C102 63944 760067 SH DFND 1 0 0 760067 INCYTE CORP COM 45337C102 3505 41667 SH DFND 3 239 0 41428 INDEPENDENCE CONTRACT DRILLI COM 453415606 168 39062 SH DFND 1 0 0 39062 INDEPENDENCE RLTY TR INC COM 45378A106 11 596 SH DFND 3 0 0 596 INDEPENDENT BANK GROUP INC COM 45384B106 12074 163211 SH DFND 1 0 0 163211 INDEPENDENT BANK GROUP INC COM 45384B106 1 13 SH DFND 3 0 0 13 INDEPENDENT BK CORP MASS COM 453836108 16255 215300 SH DFND 1 0 0 215300 INDEPENDENT BK CORP MASS COM 453836108 85 1123 SH DFND 3 0 0 1123 INDEPENDENT BK CORP MICH COM NEW 453838609 3377 155558 SH DFND 1 17216 0 138342 INDEPENDENT BK CORP MICH COM NEW 453838609 2 105 SH DFND 3 0 0 105 INDEPENDENT BK CORP MICH COM NEW 453838609 18 824 SH DFND 7 824 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH DFND 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1122 SH DFND 3 0 0 1122 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH DFND 3 0 0 94 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 78 SH DFND 3 0 0 78 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH DFND 1 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 1 SH DFND 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 6 SH DFND 6 0 0 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 0 1 SH DFND 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 51 SH DFND 3 0 0 51 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH DFND 2 0 0 INFINERA CORP COM 45667G103 313645 30749488 SH DFND 1 13617690 0 17131798 INFOSYS LTD SPONSORED ADR 456788108 5 258 SH DFND 1 258 0 0 INFOSYS LTD SPONSORED ADR 456788108 81 3815 SH DFND 3 0 0 3815 INFOSYS LTD SPONSORED ADR 456788108 4722 222828 SH DFND 7 222828 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 12 SH DFND 3 0 0 12 INFUSYSTEM HLDGS INC COM 45685K102 9120 438673 SH DFND 1 0 0 438673 ING GROEP N.V. SPONSORED ADR 456837103 10 746 SH DFND 1 746 0 0 ING GROEP N.V. SPONSORED ADR 456837103 44176 3336523 SH DFND 3 28732 0 3307791 ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH DFND 1 0 0 INGERSOLL RAND INC COM 45687V106 329286 6746273 SH DFND 1 691742 0 6054531 INGERSOLL RAND INC COM 45687V106 3151 64557 SH DFND 3 592 0 63965 INGERSOLL RAND INC COM 45687V106 2402 49204 SH DFND 7 49204 0 0 INGEVITY CORP COM 45688C107 4662 57300 SH DFND 1 0 0 57300 INGEVITY CORP COM 45688C107 16 196 SH DFND 3 0 0 196 INGEVITY CORP COM 45688C107 33 407 SH DFND 7 407 0 0 INGLES MKTS INC CL A 457030104 4 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 187856 2075752 SH DFND 1 107149 0 1968603 INGREDION INC COM 457187102 1505 16633 SH DFND 3 637 0 15996 INGREDION INC COM 457187102 15838 175000 SH DFND 7 0 0 175000 INHIBIKASE THERAPEUTICS INC COM 45719W106 1213 433300 SH DFND 1 0 0 433300 INHIBRX INC COM 45720L107 40212 1461200 SH DFND 1 646358 0 814842 INHIBRX INC COM 45720L107 7 271 SH DFND 3 1 0 270 INMODE LTD SHS M5425M103 57847 610975 SH DFND 1 27176 0 583799 INMODE LTD SHS M5425M103 508 5362 SH DFND 3 155 0 5207 INMODE LTD SHS M5425M103 4384 46300 SH DFND 6 46300 0 0 INMODE LTD SHS M5425M103 27 285 SH DFND 7 285 0 0 INNOSPEC INC COM 45768S105 131033 1446119 SH DFND 1 144729 0 1301390 INNOSPEC INC COM 45768S105 566 6249 SH DFND 2 6249 0 0 INNOSPEC INC COM 45768S105 11 116 SH DFND 3 0 0 116 INNOSPEC INC COM 45768S105 4690 51755 SH DFND 6 51755 0 0 INNOSPEC INC COM 45768S105 14811 163459 SH DFND 7 32088 0 131371 INNOVAGE HLDG CORP COM 45784A104 2145 100657 SH DFND 1 5370 0 95287 INNOVAGE HLDG CORP COM 45784A104 4 183 SH DFND 7 183 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH DFND 7 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 104 2246 SH DFND 3 0 0 2246 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 29 950 SH DFND 3 0 0 950 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 1 SH DFND 1 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 1 SH DFND 1 0 0 INNOVIVA INC COM 45781M101 6 450 SH DFND 1 450 0 0 INNOVIVA INC COM 45781M101 1 75 SH DFND 3 0 0 75 INOGEN INC COM 45780L104 1 9 SH DFND 3 0 0 9 INOGEN INC COM 45780L104 17554 269350 SH DFND 6 269350 0 0 INOGEN INC COM 45780L104 2615 40120 SH DFND 7 40120 0 0 INOVALON HLDGS INC COM CL A 45781D101 44113 1294384 SH DFND 1 0 0 1294384 INOVALON HLDGS INC COM CL A 45781D101 0 11 SH DFND 3 0 0 11 INOVALON HLDGS INC COM CL A 45781D101 10 307 SH DFND 7 307 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 440 SH DFND 3 0 0 440 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 4 SH DFND 4 0 0 INOZYME PHARMA INC COM 45790W108 10384 609380 SH DFND 1 0 0 609380 INSEEGO CORP COM 45782B104 802 79468 SH DFND 1 0 0 79468 INSEEGO CORP COM 45782B104 2 210 SH DFND 3 0 0 210 INSEEGO CORP COM 45782B104 0 3 SH DFND 3 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5333 3500000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 465444 4653973 SH DFND 1 129409 0 4524564 INSIGHT ENTERPRISES INC COM 45765U103 688 6879 SH DFND 2 6879 0 0 INSIGHT ENTERPRISES INC COM 45765U103 21 210 SH DFND 3 0 0 210 INSIGHT ENTERPRISES INC COM 45765U103 15395 153935 SH DFND 6 153935 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16702 166999 SH DFND 7 153982 0 13017 INSMED INC COM PAR $.01 457669307 109978 3864312 SH DFND 1 3905 0 3860407 INSMED INC NOTE 0.750% 6/0 457669AB5 440 400000 PRN DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 1446 50814 SH DFND 3 0 0 50814 INSMED INC COM PAR $.01 457669307 4412 155033 SH DFND 6 155033 0 0 INSMED INC COM PAR $.01 457669307 7549 265247 SH DFND 7 0 0 265247 INSPERITY INC COM 45778Q107 110928 1227487 SH DFND 1 41 0 1227446 INSPERITY INC COM 45778Q107 23 260 SH DFND 3 0 0 260 INSPERITY INC COM 45778Q107 49039 542650 SH DFND 6 542650 0 0 INSPERITY INC COM 45778Q107 6136 67895 SH DFND 7 67895 0 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 1 0 0 INSPIRE MED SYS INC COM 457730109 320885 1660382 SH DFND 1 7778 0 1652604 INSPIRE MED SYS INC COM 457730109 21 109 SH DFND 3 0 0 109 INSPIRE MED SYS INC COM 457730109 1488 7700 SH DFND 6 7700 0 0 INSPIRE MED SYS INC COM 457730109 9059 46877 SH DFND 7 46877 0 0 INSPIRED ENTMT INC COM 45782N108 5225 409767 SH DFND 1 0 0 409767 INSTALLED BLDG PRODS INC COM 45780R101 5217 42638 SH DFND 1 0 0 42638 INSTALLED BLDG PRODS INC COM 45780R101 11 92 SH DFND 3 0 0 92 INSTALLED BLDG PRODS INC COM 45780R101 2961 24200 SH DFND 6 24200 0 0 INSTALLED BLDG PRODS INC COM 45780R101 155 1263 SH DFND 7 1263 0 0 INSTEEL INDS INC COM 45774W108 0 10 SH DFND 3 0 0 10 INSTEEL INDS INC COM 45774W108 4 130 SH DFND 7 130 0 0 INSTIL BIO INC COM 45783C101 201891 10640657 SH DFND 1 633630 0 10007027 INSTIL BIO INC COM 45783C101 64 3317 SH DFND 3 23 0 3294 INSTIL BIO INC COM 45783C101 2092 108297 SH DFND 6 108297 0 0 INSTIL BIO INC COM 45783C101 118 6090 SH DFND 7 6090 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 12123 4158000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 2625527 9564414 SH DFND 1 1932448 0 7631966 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12010 8835000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 23 84 SH DFND 3 0 0 84 INSULET CORP COM 45784P101 7824 28500 SH DFND 6 28500 0 0 INSULET CORP COM 45784P101 75938 276632 SH DFND 7 276632 0 0 INTAPP INC COM 45827U109 47473 1695447 SH DFND 1 67700 0 1627747 INTAPP INC COM 45827U109 98 3500 SH DFND 7 3200 0 300 INTEGER HLDGS CORP COM 45826H109 93393 991428 SH DFND 1 64 0 991364 INTEGER HLDGS CORP COM 45826H109 11 115 SH DFND 3 0 0 115 INTEGER HLDGS CORP COM 45826H109 71 749 SH DFND 7 749 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1987 1800000 PRN DFND 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3919 57433 SH DFND 1 0 0 57433 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 7667 SH DFND 2 7667 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 433 SH DFND 3 0 0 433 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22722 1104100 SH DFND 1 0 0 1104100 INTEL CORP COM 458140100 826454 14721302 SH DFND 1 973276 0 13748026 INTEL CORP COM 458140100 229320 4084784 SH DFND 3 35034 0 4049750 INTEL CORP COM 458140100 15972 284500 SH DFND 6 284500 0 0 INTEL CORP COM 458140100 36264 645964 SH DFND 7 4575 0 641389 INTEL CORP COM 458140100 2 41 SH DFND 41 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 439788 2716252 SH DFND 1 319796 0 2396456 INTELLIA THERAPEUTICS INC COM 45826J105 89 550 SH DFND 3 8 0 542 INTELLIA THERAPEUTICS INC COM 45826J105 988 6100 SH DFND 6 6100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 955 5900 SH DFND 7 5900 0 0 INTER PARFUMS INC COM 458334109 66 916 SH DFND 3 0 0 916 INTER PARFUMS INC COM 458334109 7 104 SH DFND 7 104 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DFND 1 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 736 11200 SH DFND 1 0 0 11200 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1008 15336 SH DFND 1,10 15336 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 506 SH DFND 3 0 0 506 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38659 1935872 SH DFND 1 6600 0 1929272 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4522 5044000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12131 18294000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 642 32160 SH DFND 3 0 0 32160 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3703 185453 SH DFND 6 185453 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8447 422986 SH DFND 7 0 0 422986 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 660503 5564477 SH DFND 1 88848 0 5475629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1052 8862 SH DFND 1,10 8862 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67135 565585 SH DFND 3 5611 0 559974 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24756 208559 SH DFND 6 208559 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46913 395220 SH DFND 7 375133 0 20087 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH DFND 6 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113817 1706652 SH DFND 1 193862 0 1512790 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1533 22983 SH DFND 3 0 0 22983 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12666 189930 SH DFND 6 189930 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7611 114127 SH DFND 7 114127 0 0 INTERCORP FINL SVCS INC SHS P5626F128 25743 1024794 SH DFND 1 0 0 1024794 INTERCORP FINL SVCS INC SHS P5626F128 118 4700 SH DFND 1,8 4700 0 0 INTERCORP FINL SVCS INC SHS P5626F128 8415 335000 SH DFND 7 335000 0 0 INTERDIGITAL INC COM 45867G101 19 258 SH DFND 3 0 0 258 INTERFACE INC COM 458665304 10032 655674 SH DFND 1 0 0 655674 INTERFACE INC COM 458665304 5 324 SH DFND 3 0 0 324 INTERNATIONAL BANCSHARES COR COM 459044103 11 250 SH DFND 1 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 53 1242 SH DFND 3 0 0 1242 INTERNATIONAL BUSINESS MACHS COM 459200101 542289 3699361 SH DFND 1 68398 0 3630963 INTERNATIONAL BUSINESS MACHS COM 459200101 162887 1111177 SH DFND 3 3897 0 1107280 INTERNATIONAL BUSINESS MACHS COM 459200101 4793 32700 SH DFND 6 32700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9764 66609 SH DFND 7 59 0 66550 INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH DFND 21 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289749 1939420 SH DFND 1 4864 0 1934556 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43239 289419 SH DFND 3 414 0 289005 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13797 92351 SH DFND 6 92351 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36158 242021 SH DFND 7 0 0 242021 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 2 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35993 1502231 SH DFND 1 0 0 1502231 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 124 SH DFND 3 3 0 121 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 1901 SH DFND 7 1901 0 0 INTERNATIONAL PAPER CO COM 460146103 1950 31800 SH DFND 1 3642 0 28158 INTERNATIONAL PAPER CO COM 460146103 27185 443401 SH DFND 3 2905 0 440496 INTERNATIONAL PAPER CO COM 460146103 384 6258 SH DFND 7 6258 0 0 INTERNATIONAL PAPER CO COM 460146103 0 3 SH DFND 3 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1058 55137 SH DFND 1 0 0 55137 INTERPUBLIC GROUP COS INC COM 460690100 1080218 33247711 SH DFND 1 979904 0 32267807 INTERPUBLIC GROUP COS INC COM 460690100 242431 7461726 SH DFND 3 15784 0 7445942 INTERPUBLIC GROUP COS INC COM 460690100 58432 1798466 SH DFND 6 1798466 0 0 INTERPUBLIC GROUP COS INC COM 460690100 162656 5006336 SH DFND 7 282495 0 4723841 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH DFND 2 0 0 INTERSECT ENT INC COM 46071F103 54346 3180000 SH DFND 1 0 0 3180000 INTERSECT ENT INC COM 46071F103 5127 300000 SH DFND 7 300000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 488447 11965868 SH DFND 1 3811004 0 8154864 INTRA-CELLULAR THERAPIES INC COM 46116X101 184 4497 SH DFND 3 58 0 4439 INTRA-CELLULAR THERAPIES INC COM 46116X101 3847 94233 SH DFND 6 94233 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2380 58296 SH DFND 7 296 0 58000 INTREPID POTASH INC COM 46121Y201 797 25000 SH DFND 1 0 0 25000 INTREPID POTASH INC COM 46121Y201 24 752 SH DFND 3 0 0 752 INTRICON CORP COM 46121H109 3 130 SH DFND 3 0 0 130 INTUIT COM 461202103 3690101 7528207 SH DFND 1 959671 0 6568536 INTUIT COM 461202103 1054 2150 SH DFND 1,10 2150 0 0 INTUIT COM 461202103 181340 369952 SH DFND 3 1971 0 367981 INTUIT COM 461202103 7054 14390 SH DFND 6 14390 0 0 INTUIT COM 461202103 49173 100319 SH DFND 7 74267 0 26052 INTUIT COM 461202103 1 3 SH DFND 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3706060 4029903 SH DFND 1 590122 0 3439781 INTUITIVE SURGICAL INC COM NEW 46120E602 196944 214153 SH DFND 3 2398 0 211755 INTUITIVE SURGICAL INC COM NEW 46120E602 24351 26479 SH DFND 6 26479 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46365 50417 SH DFND 7 44050 0 6367 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH DFND 4 0 0 INUVO INC COM NEW 46122W204 0 1 SH DFND 1 0 0 INVACARE CORP COM 461203101 0 51 SH DFND 3 0 0 51 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 200 SH DFND 3 0 0 200 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 0 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 2 SH DFND 2 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 1 SH DFND 1 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210752 10490389 SH DFND 1 10490389 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH DFND 3 0 0 4 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 11 SH DFND 3 0 0 11 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 225 10146 SH DFND 1 0 0 10146 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1 39 SH DFND 3 0 0 39 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 111 1728 SH DFND 3 0 0 1728 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 469 SH DFND 3 0 0 469 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 392 SH DFND 3 0 0 392 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 39 324 SH DFND 3 0 0 324 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 57 1500 SH DFND 3 0 0 1500 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 39 438 SH DFND 3 0 0 438 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 295 SH DFND 3 0 0 295 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 88 SH DFND 3 0 0 88 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 230 SH DFND 3 0 0 230 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4308 153263 SH DFND 3 0 0 153263 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2214 SH DFND 3 0 0 2214 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 875 SH DFND 3 0 0 875 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 598 SH DFND 3 0 0 598 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 43 SH DFND 3 0 0 43 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2236 15346 SH DFND 3 0 0 15346 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1 150 SH DFND 3 0 0 150 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 58231 2493812 SH DFND 3 14019 0 2479793 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 90 627 SH DFND 3 0 0 627 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 336 12311 SH DFND 3 0 0 12311 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 704 SH DFND 3 0 0 704 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 TAXABLE MUN BD 46138G805 7 200 SH DFND 3 0 0 200 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11896 269876 SH DFND 3 460 0 269416 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 LOW 46138E230 18708 605227 SH DFND 3 0 0 605227 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 35 SH DFND 3 0 0 35 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2995 123874 SH DFND 3 0 0 123874 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 149 SH DFND 3 0 0 149 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 VAR RATE PFD 46138G870 47 1800 SH DFND 3 0 0 1800 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 53 598 SH DFND 3 0 0 598 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22846 375082 SH DFND 3 118 0 374964 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 103 2133 SH DFND 3 0 0 2133 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23 315 SH DFND 3 0 0 315 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87 1623 SH DFND 3 0 0 1623 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 275 SH DFND 3 0 0 275 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 126 SH DFND 3 0 0 126 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6 121 SH DFND 3 0 0 121 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4657 SH DFND 7 4657 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 2 SH DFND 2 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 SMLCP LOW 46138G102 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH DFND 8 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 6 SH DFND 6 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 4 SH DFND 4 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 5 SH DFND 5 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 9 SH DFND 9 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 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 BULSHS 2022 CB 46138J882 74 3450 SH DFND 3 0 0 3450 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 2023 HY 46138J858 15 600 SH DFND 3 0 0 600 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15 600 SH DFND 3 0 0 600 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 88 1330 SH DFND 3 0 0 1330 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 600 SH DFND 3 0 0 600 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH DFND 3 0 0 86 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19 882 SH DFND 3 0 0 882 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 2024 CB 46138J841 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 92 1756 SH DFND 1 1756 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 20 322 SH DFND 3 0 0 322 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 93 727 SH DFND 3 0 0 727 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 100 SH DFND 3 0 0 100 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 404 4506 SH DFND 3 0 0 4506 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11248 145754 SH DFND 3 0 0 145754 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101008 2078356 SH DFND 3 9745 0 2068611 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 3 SH DFND 3 0 0 3 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 422 SH DFND 3 0 0 422 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 58 1119 SH DFND 3 0 0 1119 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 58 198 SH DFND 3 0 0 198 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25 152 SH DFND 3 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7 90 SH DFND 3 0 0 90 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 239 733 SH DFND 3 182 0 551 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 59 627 SH DFND 3 0 0 627 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 567 3082 SH DFND 3 0 0 3082 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 18 199 SH DFND 3 0 0 199 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3494 38712 SH DFND 3 31737 0 6975 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1299 8100 SH DFND 3 0 0 8100 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 31 251 SH DFND 3 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 112 1499 SH DFND 3 0 0 1499 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5519 36615 SH DFND 3 0 0 36615 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 210 1273 SH DFND 3 0 0 1273 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 522 1799 SH DFND 3 0 0 1799 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24 485 SH DFND 3 0 0 485 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 161 SH DFND 3 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 34 184 SH DFND 3 0 0 184 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 6 SH DFND 3 0 0 6 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27 731 SH DFND 3 0 0 731 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 14 SH DFND 3 0 0 14 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 419 SH DFND 3 0 0 419 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 29 488 SH DFND 3 0 0 488 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 6 SH DFND 3 0 0 6 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 140 1867 SH DFND 3 0 0 1867 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 39 243 SH DFND 3 0 0 243 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 140 1499 SH DFND 3 0 0 1499 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 111 492 SH DFND 3 0 0 492 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 24 997 SH DFND 3 0 0 997 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 128 686 SH DFND 3 0 0 686 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 167 3775 SH DFND 3 0 0 3775 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 19 116 SH DFND 3 0 0 116 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 44 722 SH DFND 3 0 0 722 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 60 666 SH DFND 3 0 0 666 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10 660 SH DFND 3 0 0 660 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 112 5424 SH DFND 3 0 0 5424 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 308 5749 SH DFND 3 0 0 5749 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 116 SH DFND 3 0 0 116 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 76 SH DFND 3 0 0 76 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4 40 SH DFND 3 0 0 40 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184 9537 SH DFND 3 0 0 9537 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27 298 SH DFND 3 0 0 298 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 7 SH DFND 7 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 10 SH DFND 10 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 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 FINL PFD ETF 46137V621 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 2 SH DFND 2 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 108 SH DFND 3 0 0 108 INVESCO LTD SHS G491BT108 48048 1797520 SH DFND 1 13946 0 1783574 INVESCO LTD SHS G491BT108 27505 1029003 SH DFND 3 3409 0 1025594 INVESCO LTD SHS G491BT108 7527 281600 SH DFND 6 281600 0 0 INVESCO LTD SHS G491BT108 20430 764300 SH DFND 7 0 0 764300 INVESCO LTD SHS G491BT108 0 3 SH DFND 3 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 895 SH DFND 3 0 0 895 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 6 SH DFND 6 0 0 INVESCO MUN TR COM 46131J103 0 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81730 230595 SH DFND 3 1721 0 228874 INVESCO QQQ TR UNIT SER 1 46090E103 35 99 SH DFND 99 0 0 INVESTORS BANCORP INC NEW COM 46146L101 42 2912 SH DFND 3 0 0 2912 INVESTORS BANCORP INC NEW COM 46146L101 25 1724 SH DFND 7 1724 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH DFND 1 0 0 INVESTORS TITLE CO NC COM 461804106 1191 6821 SH DFND 1 6821 0 0 INVESTORS TITLE CO NC COM 461804106 26 151 SH DFND 3 0 0 151 INVESTORS TITLE CO NC COM 461804106 2936 16812 SH DFND 7 10812 0 6000 INVESTORS TITLE CO NC COM 461804106 0 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 22175 657417 SH DFND 1 0 0 657417 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 403 300000 PRN DFND 1 0 0 0 INVITAE CORP COM 46185L103 17 496 SH DFND 3 0 0 496 INVITAE CORP COM 46185L103 0 5 SH DFND 5 0 0 INVITATION HOMES INC COM 46187W107 529016 14186551 SH DFND 1 438363 0 13748188 INVITATION HOMES INC COM 46187W107 1547 41498 SH DFND 3 351 0 41147 INVITATION HOMES INC COM 46187W107 30855 827444 SH DFND 6 827444 0 0 INVITATION HOMES INC COM 46187W107 211260 5665315 SH DFND 7 5284813 0 380502 INVITATION HOMES INC COM 46187W107 0 3 SH DFND 3 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 843452 21144454 SH DFND 1 8569489 0 12574965 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55422 2129970 SH DFND 1 0 0 2129970 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12448 478389 SH DFND 6 478389 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1816 69800 SH DFND 7 69800 0 0 IPG PHOTONICS CORP COM 44980X109 175 832 SH DFND 3 9 0 823 IQIYI INC SPONSORED ADS 46267X108 323 20762 SH DFND 1 20762 0 0 IQIYI INC SPONSORED ADS 46267X108 49290 3163661 SH DFND 1,9 252700 0 2910961 IQIYI INC SPONSORED ADS 46267X108 5 330 SH DFND 3 0 0 330 IQIYI INC SPONSORED ADS 46267X108 0 1 SH DFND 1 0 0 IQVIA HLDGS INC COM 46266C105 889232 3669659 SH DFND 1 512539 0 3157120 IQVIA HLDGS INC COM 46266C105 47990 198046 SH DFND 3 859 0 197187 IQVIA HLDGS INC COM 46266C105 2139 8827 SH DFND 7 8827 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 133 2012 SH DFND 1 100 0 1912 IRHYTHM TECHNOLOGIES INC COM 450056106 76 1146 SH DFND 3 36 0 1110 IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH DFND 6 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 160 2409 SH DFND 7 0 0 2409 IRIDIUM COMMUNICATIONS INC COM 46269C102 16424 410711 SH DFND 1 0 0 410711 IRIDIUM COMMUNICATIONS INC COM 46269C102 92 2303 SH DFND 3 0 0 2303 IROBOT CORP COM 462726100 62 659 SH DFND 3 0 0 659 IROBOT CORP COM 462726100 0 1 SH DFND 1 0 0 IRON MTN INC NEW COM 46284V101 70682 1670173 SH DFND 1 0 0 1670173 IRON MTN INC NEW COM 46284V101 249 5885 SH DFND 3 0 0 5885 IRON MTN INC NEW COM 46284V101 105707 2497794 SH DFND 7 2497794 0 0 IRON MTN INC NEW COM 46284V101 0 6 SH DFND 6 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 10897 1037825 SH DFND 1 360406 0 677419 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 6656 SH DFND 3 92 0 6564 ISHARES GOLD TR ISHARES NEW 464285204 76940 2282411 SH DFND 1 2282411 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1552609 46057825 SH DFND 1,5 46057825 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5142 152537 SH DFND 3 151282 0 1255 ISHARES GOLD TR ISHARES NEW 464285204 20845 618373 SH DFND 6 618373 0 0 ISHARES GOLD TR ISHARES NEW 464285204 64 1890 SH DFND 7 1890 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 2 SH DFND 2 0 0 ISHARES INC MSCI CDA ETF 464286509 13 354 SH DFND 1 354 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2968 44305 SH DFND 1 0 0 44305 ISHARES INC CORE MSCI EMKT 46434G103 1283243 19155741 SH DFND 3 27223 0 19128518 ISHARES INC MSCI NETHERL ETF 464286814 4 90 SH DFND 3 0 0 90 ISHARES INC MSCI STH AFR ETF 464286780 4 88 SH DFND 3 0 0 88 ISHARES INC MSCI EQUAL WEITE 464286681 51 602 SH DFND 3 0 0 602 ISHARES INC MSCI GBL GOLD MN 46434G855 1 53 SH DFND 3 0 0 53 ISHARES INC MSCI SPAIN ETF 464286764 6 211 SH DFND 3 0 0 211 ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH DFND 3 0 0 10 ISHARES INC JP MORGAN EM ETF 464286517 0 9 SH DFND 3 0 0 9 ISHARES INC MSCI HONG KG ETF 464286871 295 11042 SH DFND 3 6 0 11036 ISHARES INC MSCI JPN ETF NEW 46434G822 1061 15703 SH DFND 3 0 0 15703 ISHARES INC JP MRG EM CRP BD 464286251 10 196 SH DFND 3 0 0 196 ISHARES INC EM MKTS DIV ETF 464286319 59 1530 SH DFND 3 0 0 1530 ISHARES INC MSCI SINGPOR ETF 46434G780 59 2538 SH DFND 3 55 0 2483 ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH DFND 3 0 0 50 ISHARES INC MSCI AUST ETF 464286103 119880 4614313 SH DFND 3 4610307 0 4006 ISHARES INC MSCI GBL ETF NEW 46434G848 2 35 SH DFND 3 0 0 35 ISHARES INC MSCI EURZONE ETF 464286608 114241 2314913 SH DFND 3 0 0 2314913 ISHARES INC MSCI EM ASIA ETF 464286426 276 2984 SH DFND 3 0 0 2984 ISHARES INC MSCI FRANCE ETF 464286707 5 139 SH DFND 3 0 0 139 ISHARES INC MSCI SWITZERLAND 464286749 278 5718 SH DFND 3 0 0 5718 ISHARES INC MSCI BRAZIL ETF 464286400 1 22 SH DFND 3 0 0 22 ISHARES INC MSCI BRIC INDX 464286657 32 581 SH DFND 3 0 0 581 ISHARES INC MSCI JAPN SMCETF 464286582 16 205 SH DFND 3 0 0 205 ISHARES INC MSCI FRONTIER 464286145 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI GLB SLV&MTL 464286327 1 73 SH DFND 3 0 0 73 ISHARES INC MSCI STH KOR ETF 464286772 51108 548483 SH DFND 3 546222 0 2261 ISHARES INC MSCI TAIWAN ETF 46434G772 117 1830 SH DFND 3 0 0 1830 ISHARES INC MSCI ISRAEL ETF 464286632 6 84 SH DFND 3 0 0 84 ISHARES INC MSCI GBL MIN VOL 464286525 402 3909 SH DFND 3 0 0 3909 ISHARES INC MSCI PAC JP ETF 464286665 190 3674 SH DFND 3 0 0 3674 ISHARES INC MSCI GERMANY ETF 464286806 64 1858 SH DFND 3 0 0 1858 ISHARES INC MSCI CDA ETF 464286509 227 6088 SH DFND 3 0 0 6088 ISHARES INC ESG AWR MSCI EM 46434G863 10527 233167 SH DFND 3 209609 0 23558 ISHARES INC MSCI EMERG MRKT 464286533 69724 1086722 SH DFND 3 0 0 1086722 ISHARES INC MSCI SWEDEN ETF 464286756 5 97 SH DFND 3 0 0 97 ISHARES INC MSCI EMRG CHN 46434G764 12 200 SH DFND 3 0 0 200 ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH DFND 6 110 0 0 ISHARES INC MSCI CDA ETF 464286509 178 4765 SH DFND 7 4765 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 51 1140 SH DFND 7 1140 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 132 3247 SH DFND 7 3247 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 100 1488 SH DFND 7 1488 0 0 ISHARES INC MSCI PAC JP ETF 464286665 57 1100 SH DFND 7 1100 0 0 ISHARES INC JP MORGAN EM ETF 464286517 93 2127 SH DFND 7 2127 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2 131 SH DFND 7 131 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9 140 SH DFND 7 140 0 0 ISHARES INC MSCI EMRG CHN 46434G764 153 2450 SH DFND 7 2450 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 0 1 SH DFND 1 0 0 ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH DFND 1 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH DFND 1 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH DFND 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 3 SH DFND 3 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH DFND 1 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH DFND 1 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 0 1 SH DFND 1 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 7 SH DFND 7 0 0 ISHARES INC JP MORGAN EM ETF 464286517 0 1 SH DFND 1 0 0 ISHARES INC MSCI FRONTIER 464286145 0 1 SH DFND 1 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH DFND 31 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 4 SH DFND 4 0 0 ISHARES INC GLB ENR PROD ETF 464286343 0 1 SH DFND 1 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 0 1 SH DFND 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 9 SH DFND 9 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 4 SH DFND 4 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 3 SH DFND 3 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH DFND 1 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 0 1 SH DFND 1 0 0 ISHARES INC MSCI CDA ETF 464286509 0 1 SH DFND 1 0 0 ISHARES INC MSCI THAILND ETF 464286624 0 2 SH DFND 2 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 1 0 0 ISHARES INC MSCI AUST ETF 464286103 0 1 SH DFND 1 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH DFND 1 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 3 SH DFND 3 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 100 6210 SH DFND 3 0 0 6210 ISHARES SILVER TR ISHARES 46428Q109 5 210 SH DFND 3 0 0 210 ISHARES SILVER TR ISHARES 46428Q109 0 13 SH DFND 13 0 0 ISHARES TR CORE S&P500 ETF 464287200 31358 72938 SH DFND 1 280 0 72658 ISHARES TR EXPANDED TECH 464287515 453 1162 SH DFND 1 1162 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23 86 SH DFND 1 86 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 117287 707527 SH DFND 1 7527 0 700000 ISHARES TR U.S. INSRNCE ETF 464288786 57 738 SH DFND 1 738 0 0 ISHARES TR CORE S&P TTL STK 464287150 10033 101590 SH DFND 1 101590 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 128 691 SH DFND 1 691 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1309 11642 SH DFND 1 0 0 11642 ISHARES TR U.S. TECH ETF 464287721 33 336 SH DFND 1 336 0 0 ISHARES TR 20 YR TR BD ETF 464287432 818454 5669925 SH DFND 1 30228 0 5639697 ISHARES TR RUSSELL 2000 ETF 464287655 28534 124400 SH DFND 1 0 0 124400 ISHARES TR TRANS AVG ETF 464287192 46 176 SH DFND 1 176 0 0 ISHARES TR U.S. MED DVC ETF 464288810 110 304 SH DFND 1 304 0 0 ISHARES TR US HOME CONS ETF 464288752 20 288 SH DFND 1 288 0 0 ISHARES TR ISHARES SEMICDTR 464287523 226 497 SH DFND 1 497 0 0 ISHARES TR CORE MSCI EAFE 46432F842 213417 2850886 SH DFND 1 2680289 0 170597 ISHARES TR RUS 1000 VAL ETF 464287598 408923 2578005 SH DFND 1 926833 0 1651172 ISHARES TR TIPS BD ETF 464287176 8738 68264 SH DFND 1 68264 0 0 ISHARES TR EAFE SML CP ETF 464288273 274763 3705000 SH DFND 1 0 0 3705000 ISHARES TR U.S. PHARMA ETF 464288836 150 810 SH DFND 1 810 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 38 207 SH DFND 1 207 0 0 ISHARES TR U.S. REAL ES ETF 464287739 137 1340 SH DFND 1 1340 0 0 ISHARES TR IBOXX HI YD ETF 464288513 196 2231 SH DFND 1 0 0 2231 ISHARES TR RUS 1000 GRW ETF 464287614 132618 488500 SH DFND 1 41700 0 446800 ISHARES TR US TELECOM ETF 464287713 24 727 SH DFND 1 727 0 0 ISHARES TR RUS 1000 ETF 464287622 254589 1051672 SH DFND 1 1051672 0 0 ISHARES TR SHORT TREAS BD 464288679 11955 108203 SH DFND 1,5 108203 0 0 ISHARES TR 20 YR TR BD ETF 464287432 391920 2715070 SH DFND 1,5 2715070 0 0 ISHARES TR CORE S&P500 ETF 464287200 19318 44933 SH DFND 1,5 44933 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8962 119719 SH DFND 1,5 119719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3949 17218 SH DFND 1,5 17218 0 0 ISHARES TR CORE S&P TTL STK 464287150 87413 885101 SH DFND 1,5 885101 0 0 ISHARES TR TIPS BD ETF 464287176 814776 6364942 SH DFND 1,5 6364942 0 0 ISHARES TR MSCI INDIA ETF 46429B598 77 1733 SH DFND 1,10 1733 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 927 14318 SH DFND 3 0 0 14318 ISHARES TR CORE 1 5 YR USD 46432F859 56 1085 SH DFND 3 0 0 1085 ISHARES TR TIPS BD ETF 464287176 11934 93230 SH DFND 3 290 0 92940 ISHARES TR ROBOTICS ARTIF 46435U556 13 281 SH DFND 3 0 0 281 ISHARES TR CHINA LG-CAP ETF 464287184 375 8104 SH DFND 3 0 0 8104 ISHARES TR NATIONAL MUN ETF 464288414 293754 2506432 SH DFND 3 0 0 2506432 ISHARES TR GLOBAL 100 ETF 464287572 535 7534 SH DFND 3 0 0 7534 ISHARES TR MSCI INTL QUALTY 46434V456 37226 965402 SH DFND 3 0 0 965402 ISHARES TR FLTG RATE NT ETF 46429B655 110584 2175995 SH DFND 3 0 0 2175995 ISHARES TR GENOMICS IMMUN 46435U192 34 654 SH DFND 3 0 0 654 ISHARES TR CORE HIGH DV ETF 46429B663 36468 377794 SH DFND 3 25 0 377769 ISHARES TR AGENCY BOND ETF 464288166 16 132 SH DFND 3 0 0 132 ISHARES TR 0-5YR HI YL CP 46434V407 141 3070 SH DFND 3 0 0 3070 ISHARES TR HDG MSCI EAFE 46434V803 15 432 SH DFND 3 0 0 432 ISHARES TR MSCI EURO FL ETF 464289180 16 817 SH DFND 3 0 0 817 ISHARES TR GRWT ALLOCAT ETF 464289867 302 5397 SH DFND 3 0 0 5397 ISHARES TR MSCI USA MMENTM 46432F396 319922 1844675 SH DFND 3 22726 0 1821949 ISHARES TR US HLTHCARE ETF 464287762 1179 4322 SH DFND 3 458 0 3864 ISHARES TR MSCI INTL MOMENT 46434V449 7890 203982 SH DFND 3 0 0 203982 ISHARES TR MODERT ALLOC ETF 464289875 79 1747 SH DFND 3 0 0 1747 ISHARES TR INTL DEV RE ETF 464288489 32004 1091928 SH DFND 3 0 0 1091928 ISHARES TR INTL TREA BD ETF 464288117 5 97 SH DFND 3 0 0 97 ISHARES TR MBS ETF 464288588 6771 62560 SH DFND 3 0 0 62560 ISHARES TR RUS TP200 VL ETF 464289420 169 2543 SH DFND 3 0 0 2543 ISHARES TR RUSEL 2500 ETF 46435G268 41 612 SH DFND 3 0 0 612 ISHARES TR MSCI USA QLT FCT 46432F339 1652779 12439066 SH DFND 3 123245 0 12315821 ISHARES TR CORE MSCI INTL 46435G326 293 4340 SH DFND 3 0 0 4340 ISHARES TR HDG MSCI JAPAN 46434V886 63 1611 SH DFND 3 0 0 1611 ISHARES TR A RATE CP BD ETF 46429B291 3 55 SH DFND 3 0 0 55 ISHARES TR U.S. REAL ES ETF 464287739 662704 6500926 SH DFND 3 82420 0 6418506 ISHARES TR GLB INFRASTR ETF 464288372 23 515 SH DFND 3 0 0 515 ISHARES TR RUS 2000 GRW ETF 464287648 79100 253778 SH DFND 3 5356 0 248422 ISHARES TR CORE S&P TTL STK 464287150 31660 320579 SH DFND 3 485 0 320094 ISHARES TR GL TIMB FORE ETF 464288174 7 83 SH DFND 3 0 0 83 ISHARES TR U.S. MED DVC ETF 464288810 1314 3638 SH DFND 3 0 0 3638 ISHARES TR NEW ZEALAND ETF 464289123 6 104 SH DFND 3 0 0 104 ISHARES TR S&P 100 ETF 464287101 34549 176110 SH DFND 3 5576 0 170534 ISHARES TR RUS 1000 VAL ETF 464287598 1777886 11208463 SH DFND 3 184941 0 11023522 ISHARES TR RUS TOP 200 ETF 464289446 413 4016 SH DFND 3 0 0 4016 ISHARES TR INVESTMENT GRADE 46435G219 3 54 SH DFND 3 0 0 54 ISHARES TR CORE S&P MCP ETF 464287507 481823 1792962 SH DFND 3 3350 0 1789612 ISHARES TR GLOBAL REIT ETF 46434V647 31 1112 SH DFND 3 0 0 1112 ISHARES TR INTL SEL DIV ETF 464288448 91 2818 SH DFND 3 0 0 2818 ISHARES TR CORE MSCI PAC 46434V696 200 3015 SH DFND 3 0 0 3015 ISHARES TR IBOXX HI YD ETF 464288513 160296 1820722 SH DFND 3 0 0 1820722 ISHARES TR 1 3 YR TREAS BD 464287457 560 6498 SH DFND 3 0 0 6498 ISHARES TR RUS 2000 VAL ETF 464287630 5267 31774 SH DFND 3 415 0 31359 ISHARES TR INDIA 50 ETF 464289529 52 1123 SH DFND 3 0 0 1123 ISHARES TR FALN ANGLS USD 46435G474 7 220 SH DFND 3 0 0 220 ISHARES TR JPMORGAN USD EMG 464288281 327 2908 SH DFND 3 0 0 2908 ISHARES TR US REGNL BKS ETF 464288778 1 13 SH DFND 3 0 0 13 ISHARES TR CORE TOTAL USD 46434V613 59756 1117140 SH DFND 3 0 0 1117140 ISHARES TR EUROPE ETF 464287861 26 486 SH DFND 3 0 0 486 ISHARES TR U.S. PHARMA ETF 464288836 145 783 SH DFND 3 0 0 783 ISHARES TR MICRO-CAP ETF 464288869 66 433 SH DFND 3 0 0 433 ISHARES TR CORE DIV GRWTH 46434V621 439158 8720369 SH DFND 3 4717 0 8715652 ISHARES TR MSCI USA MULTIFT 46434V282 1 17 SH DFND 3 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 222619 1930275 SH DFND 3 26333 0 1903942 ISHARES TR ISHARES BIOTECH 464287556 1484 9069 SH DFND 3 0 0 9069 ISHARES TR SP SMCP600VL ETF 464287879 49605 470504 SH DFND 3 10165 0 460339 ISHARES TR RUS 1000 GRW ETF 464287614 3315227 12211679 SH DFND 3 202253 0 12009426 ISHARES TR LATN AMER 40 ETF 464287390 5 165 SH DFND 3 0 0 165 ISHARES TR CORE S&P US GWT 464287671 84000 831853 SH DFND 3 23372 0 808481 ISHARES TR U.S. UTILITS ETF 464287697 208 2652 SH DFND 3 0 0 2652 ISHARES TR MSCI INDIA ETF 46429B598 26 585 SH DFND 3 0 0 585 ISHARES TR GLOBAL ENERG ETF 464287341 4 141 SH DFND 3 0 0 141 ISHARES TR MSCI INTL MULTFT 46434V274 8 256 SH DFND 3 0 0 256 ISHARES TR BLACKROCK ULTRA 46434V878 473821 9378871 SH DFND 3 2140810 0 7238061 ISHARES TR US BR DEL SE ETF 464288794 188 1839 SH DFND 3 0 0 1839 ISHARES TR CORE S&P US VLU 464287663 39648 550977 SH DFND 3 1689 0 549288 ISHARES TR U.S. CNSM SV ETF 464287580 538 6937 SH DFND 3 0 0 6937 ISHARES TR SELF DRIVNG EV 46435U366 14 281 SH DFND 3 0 0 281 ISHARES TR ISHS 5-10YR INVT 464288638 239 3956 SH DFND 3 0 0 3956 ISHARES TR CORE S&P500 ETF 464287200 2558112 5950204 SH DFND 3 34587 0 5915617 ISHARES TR GLOBAL TECH ETF 464287291 1724 5107 SH DFND 3 0 0 5107 ISHARES TR RUS MDCP VAL ETF 464287473 353154 3071440 SH DFND 3 76852 0 2994588 ISHARES TR 0-5YR INVT GR CP 46434V100 9 170 SH DFND 3 0 0 170 ISHARES TR BARCLAYS 7 10 YR 464287440 315027 2727747 SH DFND 3 25 0 2727722 ISHARES TR U.S. FINLS ETF 464287788 42278 521627 SH DFND 3 13242 0 508385 ISHARES TR EXPONENTIAL TECH 46434V381 869 13732 SH DFND 3 0 0 13732 ISHARES TR MSCI ACWI EX US 464288240 398 6924 SH DFND 3 0 0 6924 ISHARES TR 3 7 YR TREAS BD 464288661 581 4447 SH DFND 3 0 0 4447 ISHARES TR CORE MSCI EAFE 46432F842 678677 9065955 SH DFND 3 61071 0 9004884 ISHARES TR AGGRES ALLOC ETF 464289859 154 2180 SH DFND 3 0 0 2180 ISHARES TR RUS MID CAP ETF 464287499 122263 1542951 SH DFND 3 18112 0 1524839 ISHARES TR MSCI EMG MKT ETF 464287234 78351 1420687 SH DFND 3 32873 0 1387814 ISHARES TR NEW YORK MUN ETF 464288323 20659 353442 SH DFND 3 0 0 353442 ISHARES TR MSCI UK ETF NEW 46435G334 36 1089 SH DFND 3 0 0 1089 ISHARES TR MSCI AC ASIA ETF 464288182 285 3016 SH DFND 3 0 0 3016 ISHARES TR MRGSTR SM CP ETF 464288505 66 1124 SH DFND 3 0 0 1124 ISHARES TR IBONDS DEC2026 46435GAA0 8 308 SH DFND 3 0 0 308 ISHARES TR MORTGE REL ETF 46435G342 46 1233 SH DFND 3 0 0 1233 ISHARES TR MRNING SM CP ETF 464288703 65 1110 SH DFND 3 398 0 712 ISHARES TR SHRT NAT MUN ETF 464288158 345 3195 SH DFND 3 0 0 3195 ISHARES TR GLOBAL FINLS ETF 464287333 8 104 SH DFND 3 0 0 104 ISHARES TR U.S. BAS MTL ETF 464287838 28 218 SH DFND 3 0 0 218 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 38 SH DFND 3 0 0 38 ISHARES TR MRGSTR SM CP GR 464288604 156 3006 SH DFND 3 0 0 3006 ISHARES TR S&P SML 600 GWT 464287887 106768 805005 SH DFND 3 17548 0 787457 ISHARES TR HIGH YLD BD FCTR 46435G250 3 63 SH DFND 3 0 0 63 ISHARES TR US HLTHCR PR ETF 464288828 509 1909 SH DFND 3 0 0 1909 ISHARES TR 10-20 YR TRS ETF 464288653 20 136 SH DFND 3 0 0 136 ISHARES TR U.S. ENERGY ETF 464287796 24 838 SH DFND 3 0 0 838 ISHARES TR MSCI USA SML CP 46434V290 13 246 SH DFND 3 0 0 246 ISHARES TR INTRM GOV CR ETF 464288612 75 649 SH DFND 3 0 0 649 ISHARES TR MORNINGSTAR VALU 464288109 352 5460 SH DFND 3 0 0 5460 ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH DFND 3 0 0 120 ISHARES TR EAFE VALUE ETF 464288877 334393 6460452 SH DFND 3 2312531 0 4147921 ISHARES TR CMBS ETF 46429B366 7 129 SH DFND 3 0 0 129 ISHARES TR MSCI USA SZE FT 46432F370 11 87 SH DFND 3 0 0 87 ISHARES TR SHORT TREAS BD 464288679 123806 1120520 SH DFND 3 1120350 0 170 ISHARES TR S&P 500 GRWT ETF 464287309 183867 2528073 SH DFND 3 18081 0 2509992 ISHARES TR MSCI ACWI ETF 464288257 3294 32551 SH DFND 3 0 0 32551 ISHARES TR MSCI KLD400 SOC 464288570 163 1972 SH DFND 3 0 0 1972 ISHARES TR 20 YR TR BD ETF 464287432 887545 6148563 SH DFND 3 6072060 0 76503 ISHARES TR RESIDENTIAL MULT 464288562 38 461 SH DFND 3 0 0 461 ISHARES TR US INFRASTRUC 46435U713 18 510 SH DFND 3 0 0 510 ISHARES TR RUS 1000 ETF 464287622 2073363 8564786 SH DFND 3 104693 0 8460093 ISHARES TR MSCI EAFE ETF 464287465 756582 9591551 SH DFND 3 183732 0 9407819 ISHARES TR MORNINGSTR US EQ 464287127 1103 18154 SH DFND 3 0 0 18154 ISHARES TR US AER DEF ETF 464288760 261 2381 SH DFND 3 548 0 1833 ISHARES TR MSCI CHINA ETF 46429B671 183755 2228957 SH DFND 3 2226845 0 2112 ISHARES TR CORE MSCI EURO 46434V738 506 8825 SH DFND 3 0 0 8825 ISHARES TR GLOB HLTHCRE ETF 464287325 293 3530 SH DFND 3 0 0 3530 ISHARES TR DOW JONES US ETF 464287846 2049 18976 SH DFND 3 2799 0 16177 ISHARES TR CORE MSCI TOTAL 46432F834 1875 25578 SH DFND 3 0 0 25578 ISHARES TR RUSSELL 3000 ETF 464287689 5973 23338 SH DFND 3 228 0 23110 ISHARES TR U.S. TECH ETF 464287721 2270 22835 SH DFND 3 0 0 22835 ISHARES TR MRGSTR MD CP VAL 464288406 8 120 SH DFND 3 0 0 120 ISHARES TR MSCI INTL VLU FT 46435G409 14 545 SH DFND 3 0 0 545 ISHARES TR NA TEC MULTM ETF 464287531 38 518 SH DFND 3 0 0 518 ISHARES TR ISHARES SEMICDTR 464287523 363 798 SH DFND 3 0 0 798 ISHARES TR US TECH BRKTHR 46436E502 2 44 SH DFND 3 0 0 44 ISHARES TR MSCI USA ESG SLC 464288802 50 522 SH DFND 3 0 0 522 ISHARES TR CORE S&P SCP ETF 464287804 2069040 18313331 SH DFND 3 231353 0 18081978 ISHARES TR S&P MC 400GR ETF 464287606 86956 1074458 SH DFND 3 11009 0 1063449 ISHARES TR CRE U S REIT ETF 464288521 163 2798 SH DFND 3 0 0 2798 ISHARES TR PFD AND INCM SEC 464288687 143914 3658672 SH DFND 3 0 0 3658672 ISHARES TR GLB CNSM STP ETF 464288737 219 3586 SH DFND 3 0 0 3586 ISHARES TR GLOBAL MATER ETF 464288695 40 444 SH DFND 3 0 0 444 ISHARES TR COHEN STEER REIT 464287564 303 4635 SH DFND 3 0 0 4635 ISHARES TR 0-5 YR TIPS ETF 46429B747 13889 130649 SH DFND 3 0 0 130649 ISHARES TR CORE LT USDB ETF 464289479 158 2181 SH DFND 3 0 0 2181 ISHARES TR MSCI LW CRB TG 46434V464 15 93 SH DFND 3 0 0 93 ISHARES TR S&P MC 400VL ETF 464287705 387704 3680506 SH DFND 3 46432 0 3634074 ISHARES TR ESG AWR MSCI USA 46435G425 2663 27048 SH DFND 3 0 0 27048 ISHARES TR ESG AW MSCI EAFE 46435G516 62 785 SH DFND 3 0 0 785 ISHARES TR CYBERSECURITY 46435U135 5 125 SH DFND 3 0 0 125 ISHARES TR MRGSTR MD CP ETF 464288208 128 1904 SH DFND 3 0 0 1904 ISHARES TR S&P 500 VAL ETF 464287408 153961 1042815 SH DFND 3 11853 0 1030962 ISHARES TR ISHS 1-5YR INVS 464288646 1090260 19891617 SH DFND 3 0 0 19891617 ISHARES TR RUS MD CP GR ETF 464287481 227199 2007060 SH DFND 3 43726 0 1963334 ISHARES TR GOV/CRED BD ETF 464288596 10 80 SH DFND 3 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 8442 72391 SH DFND 3 2984 0 69407 ISHARES TR GNMA BOND ETF 46429B333 8 154 SH DFND 3 0 0 154 ISHARES TR EAFE GRWTH ETF 464288885 183583 1711253 SH DFND 3 8270 0 1702983 ISHARES TR EXPND TEC SC ETF 464287549 1639 4058 SH DFND 3 0 0 4058 ISHARES TR U.S. CNSM GD ETF 464287812 369 2006 SH DFND 3 0 0 2006 ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH DFND 3 0 0 64 ISHARES TR IBOXX INV CP ETF 464287242 103172 767879 SH DFND 3 1961 0 765918 ISHARES TR CORE INTL AGGR 46435G672 15 263 SH DFND 3 0 0 263 ISHARES TR RUS TP200 GR ETF 464289438 1313 8718 SH DFND 3 0 0 8718 ISHARES TR US HOME CONS ETF 464288752 236 3403 SH DFND 3 0 0 3403 ISHARES TR INTL DIV GRWTH 46435G524 24 354 SH DFND 3 0 0 354 ISHARES TR CALIF MUN BD ETF 464288356 29315 468143 SH DFND 3 0 0 468143 ISHARES TR USD INV GRDE ETF 464288620 64 1050 SH DFND 3 0 0 1050 ISHARES TR GLB CNS DISC ETF 464288745 33 191 SH DFND 3 0 0 191 ISHARES TR MRGSTR MD CP GRW 464288307 416 6041 SH DFND 3 868 0 5173 ISHARES TR EXPANDED TECH 464287515 954 2446 SH DFND 3 0 0 2446 ISHARES TR MSCI USA SMCP MN 46435G433 38 987 SH DFND 3 0 0 987 ISHARES TR TRANS AVG ETF 464287192 396 1522 SH DFND 3 0 0 1522 ISHARES TR MSCI USA MIN VOL 46429B697 415737 5647833 SH DFND 3 1935 0 5645898 ISHARES TR GBL COMM SVC ETF 464287275 5 53 SH DFND 3 0 0 53 ISHARES TR U.S. FIN SVC ETF 464287770 671 3621 SH DFND 3 0 0 3621 ISHARES TR US TELECOM ETF 464287713 21 647 SH DFND 3 0 0 647 ISHARES TR IBONDS DEC2022 46435G755 8 289 SH DFND 3 0 0 289 ISHARES TR BROAD USD HIGH 46435U853 122 2923 SH DFND 3 0 0 2923 ISHARES TR MSCI EAFE MIN VL 46429B689 528963 7002426 SH DFND 3 51505 0 6950921 ISHARES TR IBONDS DEC 46435U697 7 243 SH DFND 3 0 0 243 ISHARES TR EAFE SML CP ETF 464288273 123272 1662244 SH DFND 3 21478 0 1640766 ISHARES TR IBONDS DEC2023 46435G318 3 122 SH DFND 3 0 0 122 ISHARES TR CUR HD EURZN ETF 46434V639 96 2647 SH DFND 3 0 0 2647 ISHARES TR GLOB INDSTRL ETF 464288729 96 803 SH DFND 3 0 0 803 ISHARES TR US TREAS BD ETF 46429B267 156816 5895344 SH DFND 3 887 0 5894457 ISHARES TR RUSSELL 2000 ETF 464287655 468587 2042929 SH DFND 3 19508 0 2023421 ISHARES TR ASIA 50 ETF 464288430 33 358 SH DFND 3 0 0 358 ISHARES TR US INDUSTRIALS 464287754 862 7758 SH DFND 3 0 0 7758 ISHARES TR MSCI USA VALUE 46432F388 49309 469342 SH DFND 3 0 0 469342 ISHARES TR 10+ YR INVST GRD 464289511 29 408 SH DFND 3 0 0 408 ISHARES TR GL CLEAN ENE ETF 464288224 463 19724 SH DFND 3 0 0 19724 ISHARES TR CORE MSCI EAFE 46432F842 4783 63893 SH DFND 6 63893 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10051 136540 SH DFND 6 136540 0 0 ISHARES TR EAFE SML CP ETF 464288273 356 4802 SH DFND 6 4802 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 91 SH DFND 6 91 0 0 ISHARES TR JPMORGAN USD EMG 464288281 75 671 SH DFND 6 671 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4929 65248 SH DFND 6 65248 0 0 ISHARES TR GLB INFRASTR ETF 464288372 120 2655 SH DFND 7 2655 0 0 ISHARES TR US TREAS BD ETF 46429B267 122 4577 SH DFND 7 4577 0 0 ISHARES TR JPMORGAN USD EMG 464288281 152 1350 SH DFND 7 1350 0 0 ISHARES TR CORE S&P500 ETF 464287200 10493 24406 SH DFND 7 24406 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 119 SH DFND 7 119 0 0 ISHARES TR EAFE SML CP ETF 464288273 139 1868 SH DFND 7 1868 0 0 ISHARES TR CORE S&P SCP ETF 464287804 73 646 SH DFND 7 646 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 151 1135 SH DFND 7 1135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3660 66359 SH DFND 7 66359 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29 199 SH DFND 7 199 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 43 1115 SH DFND 7 1115 0 0 ISHARES TR MSCI USA MMENTM 46432F396 52 300 SH DFND 7 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 69 710 SH DFND 7 710 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4120 55033 SH DFND 7 55033 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 38 380 SH DFND 7 380 0 0 ISHARES TR EUROPE ETF 464287861 136 2557 SH DFND 7 2557 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 133 578 SH DFND 7 578 0 0 ISHARES TR IBOXX HI YD ETF 464288513 94 1063 SH DFND 7 1063 0 0 ISHARES TR MSCI CHINA ETF 46429B671 66 800 SH DFND 7 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8557 193370 SH DFND 7 193370 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 83 1375 SH DFND 7 1375 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23 700 SH DFND 7 700 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5060 66983 SH DFND 7 66983 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10639 144538 SH DFND 7 144538 0 0 ISHARES TR MSCI USA VALUE 46432F388 78 741 SH DFND 7 741 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1 16 SH DFND 7 16 0 0 ISHARES TR EAFE VALUE ETF 464288877 37 717 SH DFND 7 717 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 828 7170 SH DFND 7 7170 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 2 SH DFND 2 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 1 SH DFND 1 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH DFND 3 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 4 SH DFND 4 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 1 0 0 ISHARES TR CALIF MUN BD ETF 464288356 0 1 SH DFND 1 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 5 SH DFND 5 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 0 3 SH DFND 3 0 0 ISHARES TR S&P 100 ETF 464287101 1 6 SH DFND 6 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH DFND 5 0 0 ISHARES TR DOW JONES US ETF 464287846 0 1 SH DFND 1 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH DFND 4 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH DFND 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 0 3 SH DFND 3 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH DFND 20 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH DFND 3 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2 24 SH DFND 24 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3 22 SH DFND 22 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 2 SH DFND 2 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 6 SH DFND 6 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 11 SH DFND 11 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH DFND 5 0 0 ISHARES TR MSCI USA ESG SLC 464288802 0 2 SH DFND 2 0 0 ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 1 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 0 1 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 6 SH DFND 6 0 0 ISHARES TR CYBERSECURITY 46435U135 0 4 SH DFND 4 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH DFND 3 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 1 SH DFND 1 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 3 SH DFND 3 0 0 ISHARES TR RUS TP200 VL ETF 464289420 0 5 SH DFND 5 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 14 SH DFND 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 4 32 SH DFND 32 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH DFND 3 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 0 2 SH DFND 2 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH DFND 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 4 SH DFND 4 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1 16 SH DFND 16 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH DFND 6 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH DFND 12 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 4 SH DFND 4 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH DFND 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 1 19 SH DFND 19 0 0 ISHARES TR COHEN STEER REIT 464287564 0 3 SH DFND 3 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 2 SH DFND 2 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 15 SH DFND 15 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH DFND 10 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 6 SH DFND 6 0 0 ISHARES TR CORE MSCI INTL 46435G326 0 2 SH DFND 2 0 0 ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH DFND 3 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1 8 SH DFND 8 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1 4 SH DFND 4 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 1 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 9 SH DFND 9 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5 44 SH DFND 44 0 0 ISHARES TR CORE S&P US VLU 464287663 0 4 SH DFND 4 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2 10 SH DFND 10 0 0 ISHARES TR S&P MC 400GR ETF 464287606 0 5 SH DFND 5 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 5 SH DFND 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH DFND 1 0 0 ISHARES TR CORE LT USDB ETF 464289479 0 2 SH DFND 2 0 0 ISHARES TR SHORT TREAS BD 464288679 0 4 SH DFND 4 0 0 ISHARES TR CMBS ETF 46429B366 0 1 SH DFND 1 0 0 ISHARES TR US HOME CONS ETF 464288752 0 3 SH DFND 3 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 0 1 SH DFND 1 0 0 ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 1 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH DFND 6 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 11 SH DFND 11 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 3 SH DFND 3 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 1 0 0 ISHARES TR EXPANDED TECH 464287515 1 3 SH DFND 3 0 0 ISHARES TR TRANS AVG ETF 464287192 1 3 SH DFND 3 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 4 SH DFND 4 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 32 SH DFND 32 0 0 ISHARES TR U.S. FINLS ETF 464287788 0 1 SH DFND 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 5 SH DFND 5 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 21 SH DFND 21 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH DFND 1 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH DFND 3 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 3 SH DFND 3 0 0 ISHARES TR ASIA 50 ETF 464288430 0 1 SH DFND 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 3 SH DFND 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 19 SH DFND 19 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P US GWT 464287671 1 8 SH DFND 8 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 2 SH DFND 2 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 4 SH DFND 4 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 1 SH DFND 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH DFND 13 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 1 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH DFND 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 6 SH DFND 6 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 10 SH DFND 10 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH DFND 1 0 0 ISHARES TR US AER DEF ETF 464288760 0 2 SH DFND 2 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH DFND 24 0 0 ISHARES TR EUROPE ETF 464287861 0 1 SH DFND 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH DFND 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH DFND 5 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH DFND 1 0 0 ISHARES TR U.S. TECH ETF 464287721 0 1 SH DFND 1 0 0 ISHARES TR MODERT ALLOC ETF 464289875 0 3 SH DFND 3 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 0 6 SH DFND 6 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH DFND 15 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 0 1 SH DFND 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH DFND 8 0 0 ISHARES TR ISHARES BIOTECH 464287556 1 7 SH DFND 7 0 0 ISHARES TR EAFE VALUE ETF 464288877 1 10 SH DFND 10 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 21 SH DFND 21 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH DFND 1 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 3 SH DFND 3 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 6 SH DFND 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH DFND 5 0 0 ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 2 13 SH DFND 13 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 2 SH DFND 2 0 0 ISHARES TR MBS ETF 464288588 1 10 SH DFND 10 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH DFND 2 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 9 SH DFND 9 0 0 ISHARES TR US REGNL BKS ETF 464288778 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1 6 SH DFND 6 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH DFND 4 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH DFND 6 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1 5 SH DFND 5 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 3 SH DFND 3 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 32 SH DFND 32 0 0 ISHARES TR ESG EAFE ETF 46436E759 0 1 SH DFND 1 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 2 SH DFND 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 36 84 SH DFND 84 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH DFND 9 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3 7 SH DFND 7 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212048 4227005 SH DFND 3 4226791 0 214 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH DFND 1 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 0 1 SH DFND 1 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 0 1 SH DFND 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 3 SH DFND 3 0 0 ISORAY INC COM 46489V104 0 55 SH DFND 3 0 0 55 ISORAY INC COM 46489V104 0 1 SH DFND 1 0 0 ISTAR INC COM 45031U101 128887 6217431 SH DFND 1 0 0 6217431 ISTAR INC NOTE 3.125% 9/1 45031UCB5 2305 1525000 PRN DFND 1 0 0 0 ISTAR INC COM 45031U101 12 597 SH DFND 3 0 0 597 ISUN INC COM 465246106 0 1 SH DFND 1 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 209217 34811418 SH DFND 1 1572661 0 33238757 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 36164 6017237 SH DFND 6 6017237 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH DFND 1 0 0 ITEOS THERAPEUTICS INC COM 46565G104 20797 810781 SH DFND 1 223579 0 587202 ITERIS INC NEW COM 46564T107 7 1031 SH DFND 3 0 0 1031 ITERUM THERAPEUTICS PLC SHS G6333L101 0 4 SH DFND 4 0 0 ITRON INC COM 465741106 20 199 SH DFND 3 0 0 199 ITRON INC COM 465741106 36 359 SH DFND 7 359 0 0 ITT INC COM 45073V108 671913 7336094 SH DFND 1 124331 0 7211763 ITT INC COM 45073V108 782 8541 SH DFND 2 8541 0 0 ITT INC COM 45073V108 46926 512348 SH DFND 3 338 0 512010 ITT INC COM 45073V108 75958 829325 SH DFND 6 829325 0 0 ITT INC COM 45073V108 118171 1290219 SH DFND 7 198507 0 1091712 ITT INC COM 45073V108 0 1 SH DFND 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 47427 1741073 SH DFND 1 0 0 1741073 ITURAN LOCATION AND CONTROL SHS M6158M104 11 389 SH DFND 7 389 0 0 IZEA WORLDWIDE INC COM 46604H105 0 1 SH DFND 1 0 0 J & J SNACK FOODS CORP COM 466032109 27 155 SH DFND 3 0 0 155 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 228 SH DFND 3 0 0 228 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 215 3327 SH DFND 3 0 0 3327 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 80 1014 SH DFND 3 0 0 1014 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 143 2439 SH DFND 3 0 0 2439 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 102 1629 SH DFND 3 0 0 1629 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 560196 11040519 SH DFND 3 4010821 0 7029698 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 26 588 SH DFND 3 0 0 588 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 213 3769 SH DFND 3 0 0 3769 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 36 SH DFND 3 0 0 36 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 70 1194 SH DFND 3 0 0 1194 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 38 427 SH DFND 3 0 0 427 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 49 SH DFND 3 0 0 49 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 25 SH DFND 3 0 0 25 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 165 1707 SH DFND 3 0 0 1707 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 4 SH DFND 4 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 0 3 SH DFND 3 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH DFND 1 0 0 J2 GLOBAL INC COM 48123V102 88851 645953 SH DFND 1 0 0 645953 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 698 345000 PRN DFND 1 0 0 0 J2 GLOBAL INC COM 48123V102 33 238 SH DFND 3 0 0 238 JABIL INC COM 466313103 1120771 19283733 SH DFND 1 41224 0 19242509 JABIL INC COM 466313103 6899 118707 SH DFND 3 2356 0 116351 JABIL INC COM 466313103 169551 2917253 SH DFND 7 2691647 0 225606 JABIL INC COM 466313103 0 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 25029 224600 SH DFND 1 0 0 224600 JACK IN THE BOX INC COM 466367109 6 57 SH DFND 3 0 0 57 JACK IN THE BOX INC COM 466367109 28795 258390 SH DFND 6 258390 0 0 JACK IN THE BOX INC COM 466367109 3663 32866 SH DFND 7 32866 0 0 JACOBS ENGR GROUP INC COM 469814107 28651 214741 SH DFND 1 0 0 214741 JACOBS ENGR GROUP INC COM 469814107 8469 63479 SH DFND 3 1305 0 62174 JACOBS ENGR GROUP INC COM 469814107 0 1 SH DFND 1 0 0 JAGUAR HEALTH INC COM 47010C409 0 2 SH DFND 2 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 175 SH DFND 1 175 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2347 68650 SH DFND 3 0 0 68650 JAMES RIV GROUP LTD COM G5005R107 0 5 SH DFND 3 0 0 5 JAMES RIV GROUP LTD COM G5005R107 10732 286040 SH DFND 6 286040 0 0 JAMES RIV GROUP LTD COM G5005R107 1569 41830 SH DFND 7 41830 0 0 JAMF HLDG CORP COM 47074L105 23 700 SH DFND 1 0 0 700 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 24 352 SH DFND 3 0 0 352 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 207 SH DFND 3 0 0 207 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH DFND 1 0 0 JANUX THERAPEUTICS INC COM 47103J105 45385 1819051 SH DFND 1 462565 0 1356486 JANUX THERAPEUTICS INC COM 47103J105 48 1913 SH DFND 3 15 0 1898 JANUX THERAPEUTICS INC COM 47103J105 564 22600 SH DFND 6 22600 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 0 1 SH DFND 1 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 554230 3119962 SH DFND 1 509430 0 2610532 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13272 74714 SH DFND 3 1427 0 73287 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7844 44157 SH DFND 6 44157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36695 206570 SH DFND 7 122265 0 84305 JBG SMITH PPTYS COM 46590V100 27 847 SH DFND 3 0 0 847 JD.COM INC SPON ADR CL A 47215P106 785700 9844625 SH DFND 1 3340291 0 6504334 JD.COM INC SPON ADR CL A 47215P106 9260 116030 SH DFND 3 2197 0 113833 JD.COM INC SPON ADR CL A 47215P106 62270 780227 SH DFND 6 780227 0 0 JD.COM INC SPON ADR CL A 47215P106 99085 1241511 SH DFND 7 412677 0 828834 JD.COM INC SPON ADR CL A 47215P106 1 9 SH DFND 9 0 0 JEFFERIES FINL GROUP INC COM 47233W109 277 8106 SH DFND 3 172 0 7934 JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 357695 13621280 SH DFND 1 245351 0 13375929 JELD-WEN HLDG INC COM 47580P103 320 12185 SH DFND 3 160 0 12025 JELD-WEN HLDG INC COM 47580P103 16 603 SH DFND 7 603 0 0 JETBLUE AWYS CORP COM 477143101 502393 29940007 SH DFND 1 9797375 0 20142632 JETBLUE AWYS CORP COM 477143101 10914 650395 SH DFND 3 10475 0 639920 JETBLUE AWYS CORP COM 477143101 16093 959039 SH DFND 6 959039 0 0 JETBLUE AWYS CORP COM 477143101 42903 2556773 SH DFND 7 416173 0 2140600 JETBLUE AWYS CORP COM 477143101 0 4 SH DFND 4 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 2 SH DFND 2 0 0 JMP GROUP LLC COM 46629U107 2960 482800 SH DFND 1 0 0 482800 JOANN INC COM 47768J101 7664 486600 SH DFND 1 0 0 486600 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 178 SH DFND 3 0 0 178 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 177 SH DFND 7 177 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH DFND 3 0 0 25 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13 238 SH DFND 3 0 0 238 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH DFND 3 0 0 14 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 286 SH DFND 3 0 0 286 JOHNSON & JOHNSON COM 478160104 1420054 8619971 SH DFND 1 261244 0 8358727 JOHNSON & JOHNSON COM 478160104 632466 3839179 SH DFND 3 18476 0 3820703 JOHNSON & JOHNSON COM 478160104 42361 257136 SH DFND 6 257136 0 0 JOHNSON & JOHNSON COM 478160104 98601 598524 SH DFND 7 419 0 598105 JOHNSON & JOHNSON COM 478160104 11 65 SH DFND 65 0 0 JOHNSON CTLS INTL PLC SHS G51502105 393957 5740300 SH DFND 1 397102 0 5343198 JOHNSON CTLS INTL PLC SHS G51502105 102821 1498191 SH DFND 3 2148 0 1496043 JOHNSON CTLS INTL PLC SHS G51502105 19244 280400 SH DFND 6 280400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 51347 748166 SH DFND 7 34743 0 713423 JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH DFND 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 13207 109150 SH DFND 1 0 0 109150 JOINT CORP COM 47973J102 86082 1025768 SH DFND 1 4300 0 1021468 JOINT CORP COM 47973J102 1144 13632 SH DFND 7 13632 0 0 JONES LANG LASALLE INC COM 48020Q107 513382 2626533 SH DFND 1 59071 0 2567462 JONES LANG LASALLE INC COM 48020Q107 665 3400 SH DFND 2 3400 0 0 JONES LANG LASALLE INC COM 48020Q107 370 1892 SH DFND 3 0 0 1892 JONES LANG LASALLE INC COM 48020Q107 44044 225333 SH DFND 6 225333 0 0 JONES LANG LASALLE INC COM 48020Q107 53142 271881 SH DFND 7 238577 0 33304 JOUNCE THERAPEUTICS INC COM 481116101 5378 790934 SH DFND 1 0 0 790934 JOYY INC ADS REPSTG COM A 46591M109 119161 1806289 SH DFND 1 38 0 1806251 JOYY INC ADS REPSTG COM A 46591M109 23996 363738 SH DFND 1,9 112 0 363626 JOYY INC ADS REPSTG COM A 46591M109 121 1835 SH DFND 3 31 0 1804 JOYY INC ADS REPSTG COM A 46591M109 449 6800 SH DFND 7 0 0 6800 JPMORGAN CHASE & CO COM 46625H100 6401770 41158354 SH DFND 1 6302441 0 34855913 JPMORGAN CHASE & CO COM 46625H100 689729 4434418 SH DFND 3 27976 0 4406442 JPMORGAN CHASE & CO COM 46625H100 88859 571295 SH DFND 6 571295 0 0 JPMORGAN CHASE & CO COM 46625H100 404307 2599377 SH DFND 7 1051724 0 1547653 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 8 52 SH DFND 52 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 120 3960 SH DFND 3 58 0 3902 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 6 SH DFND 6 0 0 JUNIPER NETWORKS INC COM 48203R104 16080 587946 SH DFND 1 0 0 587946 JUNIPER NETWORKS INC COM 48203R104 61 2223 SH DFND 3 0 0 2223 JUNIPER NETWORKS INC COM 48203R104 3192 116708 SH DFND 6 116708 0 0 JUNIPER NETWORKS INC COM 48203R104 11288 412728 SH DFND 7 218911 0 193817 JUNIPER NETWORKS INC COM 48203R104 0 1 SH DFND 1 0 0 KADANT INC COM 48282T104 24669 140092 SH DFND 1 0 0 140092 KADANT INC COM 48282T104 59 337 SH DFND 3 0 0 337 KADANT INC COM 48282T104 12 68 SH DFND 7 68 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8096 65560 SH DFND 1 0 0 65560 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 34 SH DFND 3 0 0 34 KAIXIN AUTO HLDGS SHS G5223X100 0 1 SH DFND 1 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 1 SH DFND 1 0 0 KALEIDO BIOSCIENCES INC COM 483347100 47451 6377797 SH DFND 1 2663465 0 3714332 KALVISTA PHARMACEUTICALS INC COM 483497103 7610 317620 SH DFND 1 0 0 317620 KALVISTA PHARMACEUTICALS INC COM 483497103 16025 668820 SH DFND 6 668820 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2452 102350 SH DFND 7 102350 0 0 KAMAN CORP COM 483548103 7 136 SH DFND 3 0 0 136 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 3 SH DFND 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 119620 422133 SH DFND 1 163640 0 258493 KANSAS CITY SOUTHERN COM NEW 485170302 22914 80861 SH DFND 3 451 0 80410 KANZHUN LIMITED SPONSORED ADS 48553T106 4568 115197 SH DFND 1 2297 0 112900 KANZHUN LIMITED SPONSORED ADS 48553T106 6612 166753 SH DFND 1,9 23200 0 143553 KANZHUN LIMITED SPONSORED ADS 48553T106 2 44 SH DFND 3 0 0 44 KAR AUCTION SVCS INC COM 48238T109 19634 1118746 SH DFND 1 0 0 1118746 KAR AUCTION SVCS INC COM 48238T109 7 393 SH DFND 3 0 0 393 KAR AUCTION SVCS INC COM 48238T109 0 1 SH DFND 1 0 0 KARUNA THERAPEUTICS INC COM 48576A100 529359 4643906 SH DFND 1 2157231 0 2486675 KARUNA THERAPEUTICS INC COM 48576A100 2303 20200 SH DFND 6 20200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 2 SH DFND 2 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 1 SH DFND 1 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1 13 SH DFND 1 13 0 0 KB HOME COM 48666K109 163758 4021569 SH DFND 1 1153471 0 2868098 KB HOME COM 48666K109 201 4944 SH DFND 3 226 0 4718 KB HOME COM 48666K109 2264 55600 SH DFND 6 55600 0 0 KB HOME COM 48666K109 31 766 SH DFND 7 766 0 0 KB HOME COM 48666K109 0 12 SH DFND 12 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 38922 24823000 PRN DFND 1 0 0 0 KBR INC COM 48242W106 346303 9077416 SH DFND 1 27213 0 9050203 KBR INC COM 48242W106 20 518 SH DFND 3 0 0 518 KBR INC NOTE 2.500%11/0 48242WAB2 1486 948000 PRN DFND 6 0 0 0 KBR INC COM 48242W106 4135 108400 SH DFND 6 108400 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 506 323000 PRN DFND 7 0 0 0 KBR INC COM 48242W106 156 4095 SH DFND 7 4095 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 24 SH DFND 1 24 0 0 KE HLDGS INC SPONSORED ADS 482497104 6408 134400 SH DFND 1,9 0 0 134400 KE HLDGS INC SPONSORED ADS 482497104 24779 519700 SH DFND 1,10 90700 0 429000 KE HLDGS INC SPONSORED ADS 482497104 43 904 SH DFND 3 3 0 901 KE HLDGS INC SPONSORED ADS 482497104 0 1 SH DFND 1 0 0 KEARNY FINL CORP MD COM 48716P108 0 8 SH DFND 3 0 0 8 KEARNY FINL CORP MD COM 48716P108 50 4194 SH DFND 7 4194 0 0 KELLOGG CO COM 487836108 10118 157286 SH DFND 3 718 0 156568 KELLOGG CO COM 487836108 0 7 SH DFND 7 0 0 KELLY SVCS INC CL A 488152208 33681 1405147 SH DFND 1 164131 0 1241016 KELLY SVCS INC CL A 488152208 158 6600 SH DFND 3 0 0 6600 KELLY SVCS INC CL A 488152208 4809 200620 SH DFND 7 200620 0 0 KEMPER CORP COM 488401100 8875 120100 SH DFND 1 0 0 120100 KEMPER CORP COM 488401100 51 692 SH DFND 3 0 0 692 KEMPER CORP COM 488401100 17700 239510 SH DFND 6 239510 0 0 KEMPER CORP COM 488401100 2642 35749 SH DFND 7 35749 0 0 KEMPHARM INC COM NEW 488445206 0 4 SH 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LENNAR CORP CL A 526057104 5047 50796 SH DFND 6 50796 0 0 LENNAR CORP CL A 526057104 86848 874161 SH DFND 7 751578 0 122583 LENNAR CORP CL A 526057104 0 3 SH DFND 3 0 0 LENNOX INTL INC COM 526107107 109 312 SH DFND 3 0 0 312 LENNOX INTL INC COM 526107107 13 37 SH DFND 7 37 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47069 1698001 SH DFND 1 39648 0 1658353 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 549 SH DFND 3 166 0 383 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15471 558100 SH DFND 6 558100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39358 1419859 SH DFND 7 255859 0 1164000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 33993 7405938 SH DFND 1 3086636 0 4319302 LEXICON PHARMACEUTICALS INC COM NEW 528872302 140 30574 SH DFND 7 30574 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 113 SH DFND 1 113 0 0 LEXINGTON REALTY TRUST COM 529043101 324773 27177616 SH DFND 1 462483 0 26715133 LEXINGTON REALTY TRUST COM 529043101 4 370 SH DFND 3 0 0 370 LEXINGTON REALTY TRUST COM 529043101 51578 4316125 SH DFND 6 4316125 0 0 LEXINGTON REALTY TRUST COM 529043101 137326 11491696 SH DFND 7 8321033 0 3170663 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 165 SH DFND 3 0 0 165 LGI HOMES INC COM 50187T106 36451 225088 SH DFND 1 88 0 225000 LGI HOMES INC COM 50187T106 4 27 SH DFND 3 0 0 27 LHC GROUP INC COM 50187A107 73775 368397 SH DFND 1 0 0 368397 LHC GROUP INC COM 50187A107 49 245 SH DFND 3 0 0 245 LHC GROUP INC COM 50187A107 48478 242073 SH DFND 6 242073 0 0 LHC GROUP INC COM 50187A107 43013 214785 SH DFND 7 58485 0 156300 LI AUTO INC SPONSORED ADS 50202M102 277703 7948004 SH DFND 1 306484 0 7641520 LI AUTO INC SPONSORED ADS 50202M102 42 1212 SH DFND 3 2 0 1210 LI AUTO INC SPONSORED ADS 50202M102 54725 1566264 SH DFND 6 1566264 0 0 LI AUTO INC SPONSORED ADS 50202M102 36595 1047375 SH DFND 7 693475 0 353900 LI AUTO INC SPONSORED ADS 50202M102 0 4 SH DFND 4 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH DFND 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 114630 681634 SH DFND 1 0 0 681634 LIBERTY BROADBAND CORP COM SER C 530307305 12768 73524 SH DFND 1 0 0 73524 LIBERTY BROADBAND CORP COM SER A 530307107 1189 7071 SH DFND 3 6 0 7065 LIBERTY BROADBAND CORP COM SER C 530307305 17262 99398 SH DFND 3 333 0 99065 LIBERTY BROADBAND CORP COM SER C 530307305 2711 15610 SH DFND 6 15610 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44894 258517 SH DFND 7 255717 0 2800 LIBERTY BROADBAND CORP COM SER A 530307107 18 110 SH DFND 7 110 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 178210 6590597 SH DFND 1 0 0 6590597 LIBERTY GLOBAL PLC SHS CL A G5480U104 7701 283560 SH DFND 1 0 0 283560 LIBERTY GLOBAL PLC SHS CL A G5480U104 849 31246 SH DFND 3 474 0 30772 LIBERTY GLOBAL PLC SHS CL C G5480U120 3004 111077 SH DFND 3 1084 0 109993 LIBERTY GLOBAL PLC SHS CL C G5480U120 7165 264963 SH DFND 6 264963 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31998 1183367 SH DFND 7 1129924 0 53443 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 45718 3242411 SH DFND 1 0 0 3242411 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 175 SH DFND 3 0 0 175 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH DFND 3 0 0 56 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27233 638833 SH DFND 1 0 0 638833 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23994 515110 SH DFND 1 0 0 515110 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88994 1845973 SH DFND 1 295276 0 1550697 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1433 30886 SH DFND 1 0 0 30886 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4378 3220000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 512 385000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1002 20779 SH DFND 3 362 0 20417 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 712 15341 SH DFND 3 15 0 15326 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 100 3595 SH DFND 3 70 0 3525 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 187 4386 SH DFND 3 4 0 4382 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 96 3397 SH DFND 3 101 0 3296 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 285 6110 SH DFND 3 1 0 6109 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 749 15534 SH DFND 7 8600 0 6934 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 203482 14370185 SH DFND 1 686920 0 13683265 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 99 SH DFND 3 0 0 99 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3115 220009 SH DFND 7 0 0 220009 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5378 1321254 SH DFND 1 0 0 1321254 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 190 SH DFND 3 0 0 190 LIFE STORAGE INC COM 53223X107 15 140 SH DFND 3 0 0 140 LIFE STORAGE INC COM 53223X107 2928 27273 SH DFND 7 27273 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 238283 8552864 SH DFND 1 1267889 0 7284975 LIFESTANCE HEALTH GROUP INC COM 53228F101 9 338 SH DFND 3 27 0 311 LIFESTANCE HEALTH GROUP INC COM 53228F101 967 34700 SH DFND 6 34700 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 9277 333000 SH DFND 7 301400 0 31600 LIFETIME BRANDS INC COM 53222Q103 0 1 SH DFND 1 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 228 SH DFND 1 228 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92 698 SH DFND 1 0 0 698 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 55 SH DFND 3 0 0 55 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 372 SH DFND 7 372 0 0 LIGHTNING EMOTORS INC COM 53228T101 0 3 SH DFND 3 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 541602 6472445 SH DFND 1 736482 0 5735963 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5027 60057 SH DFND 3 327 0 59730 LIGHTSPEED POS INC SUB VTG SHS 53227R106 16574 198080 SH DFND 6 198080 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 10928 130707 SH DFND 7 83607 0 47100 LILLY ELI & CO COM 532457108 6484209 28251170 SH DFND 1 3097245 0 25153925 LILLY ELI & CO COM 532457108 270681 1179336 SH DFND 3 6543 0 1172793 LILLY ELI & CO COM 532457108 47997 209121 SH DFND 6 209121 0 0 LILLY ELI & CO COM 532457108 277471 1208918 SH DFND 7 947528 0 261390 LILLY ELI & CO COM 532457108 4 16 SH DFND 16 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 48 SH DFND 3 0 0 48 LIMESTONE BANCORP INC COM 53262L105 0 29 SH DFND 3 0 0 29 LIMINAL BIOSCIENCES INC COM 53272L103 0 1 SH DFND 1 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 72 SH DFND 3 0 0 72 LINCOLN ELEC HLDGS INC COM 533900106 91 690 SH DFND 3 0 0 690 LINCOLN NATL CORP IND COM 534187109 354196 5636470 SH DFND 1 621051 0 5015419 LINCOLN NATL CORP IND COM 534187109 41683 663317 SH DFND 3 7791 0 655526 LINCOLN NATL CORP IND COM 534187109 3561 56665 SH DFND 7 665 0 56000 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 2 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116805 7295777 SH DFND 1 0 0 7295777 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 41 SH DFND 3 0 0 41 LINDE PLC SHS G5494J103 2549626 8825754 SH DFND 1 733109 0 8092645 LINDE PLC SHS G5494J103 54967 190493 SH DFND 1,10 10267 0 180226 LINDE PLC SHS G5494J103 156358 540844 SH DFND 3 1905 0 538939 LINDE PLC SHS G5494J103 100577 348452 SH DFND 6 348452 0 0 LINDE PLC SHS G5494J103 121762 421502 SH DFND 7 398256 0 23246 LINDE PLC SHS G5494J103 1 3 SH DFND 3 0 0 LINDSAY CORP COM 535555106 2 12 SH DFND 3 0 0 12 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH DFND 3 0 0 5 LION GROUP HOLDING LTD ADS 53620U102 0 1 SH DFND 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 78598 4294971 SH DFND 1 22220 0 4272751 LIONS GATE ENTMNT CORP CL A VTG 535919401 10725 518105 SH DFND 1 0 0 518105 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 19 SH DFND 3 0 0 19 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19745 1078958 SH DFND 3 252 0 1078706 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7777 424986 SH DFND 6 424986 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22763 1243900 SH DFND 7 0 0 1243900 LIPOCINE INC NEW COM 53630X104 0 2 SH DFND 2 0 0 LIQUIDITY SVCS INC COM 53635B107 3278 128798 SH DFND 1 0 0 128798 LISTED FD TR ROUNDHILL STREAM 53656F441 0 1 SH DFND 1 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 4 SH DFND 4 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 0 1 SH DFND 1 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH DFND 1 0 0 LITHIA MTRS INC COM 536797103 221368 644187 SH DFND 1 62168 0 582019 LITHIA MTRS INC COM 536797103 57 167 SH DFND 3 0 0 167 LITHIA MTRS INC COM 536797103 27587 80280 SH DFND 6 80280 0 0 LITHIA MTRS INC COM 536797103 4285 12470 SH DFND 7 12470 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 2 SH DFND 2 0 0 LITTELFUSE INC COM 537008104 88 345 SH DFND 3 0 0 345 LIVANOVA PLC SHS G5509L101 1 11 SH DFND 3 0 0 11 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6905 6187000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15311 10890000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 289156 3301239 SH DFND 1 223733 0 3077506 LIVE NATION ENTERTAINMENT IN COM 538034109 1097 12520 SH DFND 3 172 0 12348 LIVE NATION ENTERTAINMENT IN COM 538034109 39 447 SH DFND 6 447 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7486 85467 SH DFND 7 84984 0 483 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 367 329000 PRN DFND 7 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 1 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5900 100000 SH DFND 1 0 0 100000 LIVE OAK BANCSHARES INC COM 53803X105 12 208 SH DFND 3 0 0 208 LIVE OAK BANCSHARES INC COM 53803X105 53 904 SH DFND 7 904 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH DFND 2 0 0 LIVE VENTURES INC COM NEW 538142308 0 3 SH DFND 3 0 0 3 LIVENT CORP COM 53814L108 17190 887901 SH DFND 1 338 0 887563 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6375 2660000 PRN DFND 1 0 0 0 LIVENT CORP COM 53814L108 44 2280 SH DFND 3 2 0 2278 LIVENT CORP COM 53814L108 7140 368819 SH DFND 6 368819 0 0 LIVENT CORP COM 53814L108 2485 128343 SH DFND 7 52450 0 75893 LIVENT CORP COM 53814L108 0 1 SH DFND 1 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 14338 8221000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 224186 3545002 SH DFND 1 886209 0 2658793 LIVEPERSON INC COM 538146101 14 226 SH DFND 3 0 0 226 LIVEPERSON INC COM 538146101 36120 571161 SH DFND 6 571161 0 0 LIVEPERSON INC COM 538146101 8469 133917 SH DFND 7 131017 0 2900 LIVERAMP HLDGS INC COM 53815P108 67705 1445147 SH DFND 1 0 0 1445147 LIVERAMP HLDGS INC COM 53815P108 8 171 SH DFND 3 0 0 171 LIVERAMP HLDGS INC COM 53815P108 7829 167100 SH DFND 7 156700 0 10400 LIVEXLIVE MEDIA INC COM NEW 53839L208 32638 6914805 SH DFND 1 0 0 6914805 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH DFND 1 0 0 LKQ CORP COM 501889208 243916 4955629 SH DFND 1 556110 0 4399519 LKQ CORP COM 501889208 1604 32589 SH DFND 3 406 0 32183 LKQ CORP COM 501889208 305 6199 SH DFND 6 6199 0 0 LKQ CORP COM 501889208 18203 369833 SH DFND 7 355235 0 14598 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2130 SH DFND 1 2130 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18048 7077697 SH DFND 3 32754 0 7044943 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH DFND 2 0 0 LOANDEPOT INC COM CL A 53946R106 0 1 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 301856 797821 SH DFND 1 0 0 797821 LOCKHEED MARTIN CORP COM 539830109 68583 181268 SH DFND 3 1600 0 179668 LOCKHEED MARTIN CORP COM 539830109 309 816 SH DFND 6 816 0 0 LOCKHEED MARTIN CORP COM 539830109 105592 279085 SH DFND 7 270552 0 8533 LOCKHEED MARTIN CORP COM 539830109 13 35 SH DFND 35 0 0 LOEWS CORP COM 540424108 3017 55200 SH DFND 1 0 0 55200 LOEWS CORP COM 540424108 2950 53983 SH DFND 3 380 0 53603 LOGICBIO THERAPEUTICS INC COM 54142F102 2220 500000 SH DFND 1 0 0 500000 LOGITECH INTL S A SHS H50430232 62592 517188 SH DFND 1 6197 0 510991 LOGITECH INTL S A SHS H50430232 4480 36981 SH DFND 3 0 0 36981 LOGITECH INTL S A SHS H50430232 1221 10100 SH DFND 6 10100 0 0 LOGITECH INTL S A SHS H50430232 16267 134266 SH DFND 7 62006 0 72260 LOGITECH INTL S A SHS H50430232 0 2 SH DFND 2 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 18186 1994131 SH DFND 1 259458 0 1734673 LONGBOARD PHARMACEUTICALS IN COM 54300N103 399 43700 SH DFND 6 43700 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 46952 4468322 SH DFND 1 1181947 0 3286375 LORDSTOWN MOTORS CORP COM CL A 54405Q100 161 14544 SH DFND 3 383 0 14161 LORDSTOWN MOTORS CORP COM CL A 54405Q100 690 65661 SH DFND 6 65661 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 6 SH DFND 6 0 0 LOUISIANA PAC CORP COM 546347105 115609 1917553 SH DFND 1 44820 0 1872733 LOUISIANA PAC CORP COM 546347105 142 2361 SH DFND 3 2 0 2359 LOUISIANA PAC CORP COM 546347105 5637 93500 SH DFND 6 93500 0 0 LOUISIANA PAC CORP COM 546347105 11898 197350 SH DFND 7 32050 0 165300 LOUISIANA PAC CORP COM 546347105 0 2 SH DFND 2 0 0 LOVESAC COMPANY COM 54738L109 116468 1459679 SH DFND 1 7000 0 1452679 LOVESAC COMPANY COM 54738L109 0 4 SH DFND 3 0 0 4 LOVESAC COMPANY COM 54738L109 8 102 SH DFND 7 102 0 0 LOWES COS INC COM 548661107 4266655 21996467 SH DFND 1 2917144 0 19079323 LOWES COS INC COM 548661107 423975 2185776 SH DFND 3 10596 0 2175180 LOWES COS INC COM 548661107 97953 504992 SH DFND 6 504992 0 0 LOWES COS INC COM 548661107 116866 602495 SH DFND 7 42564 0 559931 LOWES COS INC COM 548661107 2 9 SH DFND 9 0 0 LPL FINL HLDGS INC COM 50212V100 241187 1786838 SH DFND 1 169 0 1786669 LPL FINL HLDGS INC COM 50212V100 723 5354 SH DFND 2 5354 0 0 LPL FINL HLDGS INC COM 50212V100 86 637 SH DFND 3 0 0 637 LPL FINL HLDGS INC COM 50212V100 8436 62500 SH DFND 7 62500 0 0 LPL FINL HLDGS INC COM 50212V100 0 1 SH DFND 1 0 0 LSI INDS INC OHIO COM 50216C108 3 350 SH DFND 1 350 0 0 LSI INDS INC OHIO COM 50216C108 0 1 SH DFND 1 0 0 LTC PPTYS INC COM 502175102 8 199 SH DFND 3 0 0 199 LTC PPTYS INC COM 502175102 13 340 SH DFND 7 340 0 0 LTC PPTYS INC COM 502175102 0 4 SH DFND 4 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 78 SH DFND 1 78 0 0 LULULEMON ATHLETICA INC COM 550021109 6813449 18668518 SH DFND 1 6546214 0 12122304 LULULEMON ATHLETICA INC COM 550021109 36711 100586 SH DFND 6 100586 0 0 LULULEMON ATHLETICA INC COM 550021109 1 4 SH DFND 4 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH DFND 1 34 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 26 SH DFND 3 0 0 26 LUMEN TECHNOLOGIES INC COM 550241103 8785 646400 SH DFND 1 0 0 646400 LUMEN TECHNOLOGIES INC COM 550241103 637 46877 SH DFND 3 803 0 46074 LUMEN TECHNOLOGIES INC COM 550241103 410 30183 SH DFND 7 30183 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 15 SH DFND 15 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4494 3085000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 244790 2984147 SH DFND 1 431660 0 2552487 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7498 6950000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 93 1136 SH DFND 3 0 0 1136 LUMENTUM HLDGS INC COM 55024U109 3864 47100 SH DFND 6 47100 0 0 LUMENTUM HLDGS INC COM 55024U109 192 2337 SH DFND 7 2337 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6656 303238 SH DFND 1 11448 0 291790 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 168 SH DFND 3 0 0 168 LUMINAR TECHNOLOGIES INC COM CL A 550424105 421 19200 SH DFND 6 19200 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 5 SH DFND 5 0 0 LUMINEX CORP DEL COM 55027E102 1 31 SH DFND 3 0 0 31 LUMINEX CORP DEL COM 55027E102 29 788 SH DFND 7 788 0 0 LUMINEX CORP DEL COM 55027E102 0 1 SH DFND 1 0 0 LUNA INNOVATIONS INC COM 550351100 5 428 SH DFND 3 0 0 428 LUXFER HOLDINGS PLC SHS G5698W116 77127 3466392 SH DFND 1 0 0 3466392 LUXFER HOLDINGS PLC SHS G5698W116 165 7406 SH DFND 1,8 7406 0 0 LUXFER HOLDINGS PLC SHS G5698W116 604 27134 SH DFND 2 27134 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 4015 247200 SH DFND 1 107093 0 140107 LYFT INC NOTE 1.500% 5/1 55087PAB0 9730 5700000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 2655993 43915235 SH DFND 1 4349827 0 39565408 LYFT INC CL A COM 55087P104 62272 1029627 SH DFND 3 5791 0 1023836 LYFT INC CL A COM 55087P104 123408 2040479 SH DFND 6 2040479 0 0 LYFT INC CL A COM 55087P104 58893 973757 SH DFND 7 937456 0 36301 LYFT INC CL A COM 55087P104 0 2 SH DFND 2 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155297 1509646 SH DFND 1 0 0 1509646 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43843 426196 SH DFND 3 3727 0 422469 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 988 9600 SH DFND 7 0 0 9600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 3 0 0 M & T BK CORP COM 55261F104 1170063 8052183 SH DFND 1 437412 0 7614771 M & T BK CORP COM 55261F104 98018 674547 SH DFND 3 1944 0 672603 M & T BK CORP COM 55261F104 27285 187772 SH DFND 6 187772 0 0 M & T BK CORP COM 55261F104 83775 576524 SH DFND 7 93098 0 483426 M & T BK CORP COM 55261F104 1 6 SH DFND 6 0 0 M D C HLDGS INC COM 552676108 57910 1144473 SH DFND 1 0 0 1144473 M D C HLDGS INC COM 552676108 4834 95537 SH DFND 3 2391 0 93146 M D C HLDGS INC COM 552676108 22 435 SH DFND 7 435 0 0 M D C HLDGS INC COM 552676108 0 1 SH DFND 1 0 0 M/I HOMES INC COM 55305B101 135958 2317339 SH DFND 1 948517 0 1368822 M/I HOMES INC COM 55305B101 18490 315160 SH DFND 7 315160 0 0 MACATAWA BK CORP COM 554225102 4 498 SH DFND 1 498 0 0 MACATAWA BK CORP COM 554225102 3 300 SH DFND 3 0 0 300 MACERICH CO COM 554382101 41672 2283400 SH DFND 1 0 0 2283400 MACERICH CO COM 554382101 1 70 SH DFND 3 0 0 70 MACERICH CO COM 554382101 0 3 SH DFND 3 0 0 MACK CALI RLTY CORP COM 554489104 30407 1773001 SH DFND 1 138415 0 1634586 MACK CALI RLTY CORP COM 554489104 40251 2347026 SH DFND 7 2347026 0 0 MACKINAC FINL CORP COM 554571109 2 85 SH DFND 3 0 0 85 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 100093 1562000 SH DFND 1 0 0 1562000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 40 SH DFND 3 0 0 40 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16469 257000 SH DFND 6 257000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2490 38852 SH DFND 7 38852 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4879 127500 SH DFND 1 0 0 127500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 409 SH DFND 3 0 0 409 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 1 0 0 MACROGENICS INC COM 556099109 30509 1135850 SH DFND 1 0 0 1135850 MACROGENICS INC COM 556099109 17765 661410 SH DFND 6 661410 0 0 MACROGENICS INC COM 556099109 2864 106611 SH DFND 7 106611 0 0 MACYS INC COM 55616P104 13314 702206 SH DFND 1 0 0 702206 MACYS INC COM 55616P104 904 47680 SH DFND 3 1483 0 46197 MACYS INC COM 55616P104 948 50000 SH DFND 7 0 0 50000 MACYS INC COM 55616P104 0 6 SH DFND 6 0 0 MADDEN STEVEN LTD COM 556269108 2656 60700 SH DFND 1 6886 0 53814 MADDEN STEVEN LTD COM 556269108 4 86 SH DFND 3 0 0 86 MADDEN STEVEN LTD COM 556269108 20233 462357 SH DFND 6 462357 0 0 MADDEN STEVEN LTD COM 556269108 3415 78030 SH DFND 7 78030 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 107 1275 SH DFND 3 26 0 1249 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 235 2800 SH DFND 7 2800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 35 201 SH DFND 3 0 0 201 MADISON SQUARE GRDN SPRT COR CL A 55825T103 302 1750 SH DFND 7 1750 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 16223 166540 SH DFND 1 0 0 166540 MAGELLAN HEALTH INC COM NEW 559079207 8 80 SH DFND 1 80 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 8 SH DFND 3 0 0 8 MAGELLAN HEALTH INC COM NEW 559079207 13 139 SH DFND 7 139 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101717 2079674 SH DFND 1 0 0 2079674 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10964 224172 SH DFND 7 208872 0 15300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH DFND 2 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 7287 745100 SH DFND 1 0 0 745100 MAGNA INTL INC COM 559222401 43626 471100 SH DFND 1 61576 0 409524 MAGNA INTL INC COM 559222401 19858 214483 SH DFND 3 2304 0 212179 MAGNA INTL INC COM 559222401 8592 92805 SH DFND 6 0 0 92805 MAGNA INTL INC COM 559222401 0 3 SH DFND 3 0 0 MAGNITE INC COM 55955D100 221342 6540828 SH DFND 1 285400 0 6255428 MAGNITE INC COM 55955D100 37 1107 SH DFND 3 12 0 1095 MAGNITE INC COM 55955D100 48 1406 SH DFND 7 1406 0 0 MAGNITE INC COM 55955D100 0 3 SH DFND 3 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 96096 6148180 SH DFND 1 0 0 6148180 MAGNOLIA OIL & GAS CORP CL A 559663109 44121 2822860 SH DFND 6 2822860 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 35180 2250809 SH DFND 7 629509 0 1621300 MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH DFND 1 0 0 400 MAIN STR CAP CORP COM 56035L104 2 51 SH DFND 3 0 0 51 MAIN STR CAP CORP COM 56035L104 0 8 SH DFND 8 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55280 1839588 SH DFND 1 47 0 1839541 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61708 2053522 SH DFND 1,9 0 0 2053522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 1142 SH DFND 3 0 0 1142 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 559 18602 SH DFND 7 0 0 18602 MALIBU BOATS INC COM CL A 56117J100 4 50 SH DFND 1 50 0 0 MALIBU BOATS INC COM CL A 56117J100 15 203 SH DFND 3 0 0 203 MALIBU BOATS INC COM CL A 56117J100 54 734 SH DFND 7 734 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH DFND 1 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 200 SH DFND 3 0 0 200 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 0 1 SH DFND 1 0 0 MANHATTAN ASSOCIATES INC COM 562750109 387809 2677499 SH DFND 1 105388 0 2572111 MANHATTAN ASSOCIATES INC COM 562750109 601 4148 SH DFND 2 4148 0 0 MANHATTAN ASSOCIATES INC COM 562750109 103 709 SH DFND 3 0 0 709 MANHATTAN ASSOCIATES INC COM 562750109 15594 107665 SH DFND 7 107665 0 0 MANITEX INTL INC COM 563420108 0 15 SH DFND 3 0 0 15 MANITOWOC CO INC COM NEW 563571405 6 234 SH DFND 3 0 0 234 MANNATECH INC COM NEW 563771203 3 100 SH DFND 1 100 0 0 MANNKIND CORP COM NEW 56400P706 24233 4446462 SH DFND 1 0 0 4446462 MANNKIND CORP COM NEW 56400P706 0 12 SH DFND 3 0 0 12 MANPOWERGROUP INC WIS COM 56418H100 199784 1680131 SH DFND 1 3849 0 1676282 MANPOWERGROUP INC WIS COM 56418H100 14 120 SH DFND 1,10 120 0 0 MANPOWERGROUP INC WIS COM 56418H100 4527 38070 SH DFND 3 787 0 37283 MANPOWERGROUP INC WIS COM 56418H100 84 703 SH DFND 7 703 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 5 61 SH DFND 3 0 0 61 MANTECH INTERNATIONAL CORP CL A 564563104 7 86 SH DFND 7 86 0 0 MANULIFE FINL CORP COM 56501R106 393858 20009300 SH 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COM 573874104 6337221 108644274 SH DFND 1 12543539 0 96100735 MARVELL TECHNOLOGY INC COM 573874104 64984 1114070 SH DFND 1,9 193825 0 920245 MARVELL TECHNOLOGY INC COM 573874104 189569 3249941 SH DFND 3 27579 0 3222362 MARVELL TECHNOLOGY INC COM 573874104 139490 2391389 SH DFND 6 2391389 0 0 MARVELL TECHNOLOGY INC COM 573874104 129854 2226204 SH DFND 7 1516775 0 709429 MARVELL TECHNOLOGY INC COM 573874104 1 10 SH DFND 10 0 0 MASCO CORP COM 574599106 8352 141780 SH DFND 1 180 0 141600 MASCO CORP COM 574599106 12314 209026 SH DFND 3 912 0 208114 MASCO CORP COM 574599106 1765 29967 SH DFND 7 29967 0 0 MASCO CORP COM 574599106 0 4 SH DFND 4 0 0 MASIMO CORP COM 574795100 454752 1875651 SH DFND 1 402 0 1875249 MASIMO CORP COM 574795100 1071 4416 SH DFND 1,10 4416 0 0 MASIMO CORP COM 574795100 624 2574 SH DFND 3 14 0 2560 MASIMO CORP COM 574795100 5528 22799 SH DFND 6 22799 0 0 MASIMO CORP COM 574795100 42754 176343 SH DFND 7 171023 0 5320 MASIMO CORP COM 574795100 1 3 SH DFND 3 0 0 MASONITE 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829 SH DFND 3 0 0 829 MATCH GROUP INC NEW COM 57667L107 1040430 6452282 SH DFND 1 480194 0 5972088 MATCH GROUP INC NEW COM 57667L107 85522 530366 SH DFND 3 1547 0 528819 MATCH GROUP INC NEW COM 57667L107 21924 135960 SH DFND 6 135960 0 0 MATCH GROUP INC NEW COM 57667L107 32456 201280 SH DFND 7 63724 0 137556 MATCH GROUP INC NEW COM 57667L107 0 2 SH DFND 2 0 0 MATERION CORP COM 576690101 7 99 SH DFND 3 0 0 99 MATSON INC COM 57686G105 2668 41695 SH DFND 1 0 0 41695 MATSON INC COM 57686G105 3 49 SH DFND 3 0 0 49 MATSON INC COM 57686G105 10 155 SH DFND 7 155 0 0 MATSON INC COM 57686G105 0 1 SH DFND 1 0 0 MATTEL INC COM 577081102 162709 8094985 SH DFND 1 467902 0 7627083 MATTEL INC COM 577081102 496 24689 SH DFND 3 735 0 23954 MATTEL INC COM 577081102 24684 1228070 SH DFND 6 1228070 0 0 MATTEL INC COM 577081102 5950 296031 SH DFND 7 296031 0 0 MATTHEWS INTL CORP CL A 577128101 14208 395100 SH DFND 1 168886 0 226214 MATTHEWS INTL CORP CL A 577128101 1 19 SH DFND 3 0 0 19 MATTHEWS INTL CORP 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3246 195900 SH DFND 7 195900 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH DFND 1 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9136 2588000 PRN DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 614902 394727 SH DFND 1 12332 0 382395 MERCADOLIBRE INC COM 58733R102 27211 17468 SH DFND 1,9 3055 0 14413 MERCADOLIBRE INC COM 58733R102 48935 31413 SH DFND 1,10 1657 0 29756 MERCADOLIBRE INC COM 58733R102 17120 10990 SH DFND 3 264 0 10726 MERCADOLIBRE INC COM 58733R102 13003 8347 SH DFND 6 8347 0 0 MERCADOLIBRE INC COM 58733R102 7426 4767 SH DFND 7 2285 0 2482 MERCADOLIBRE INC COM 58733R102 9 6 SH DFND 6 0 0 MERCANTILE BK CORP COM 587376104 11 377 SH DFND 3 0 0 377 MERCER INTL INC COM 588056101 1 85 SH DFND 3 0 0 85 MERCHANTS BANCORP IND COM 58844R108 10695 272546 SH DFND 1 0 0 272546 MERCK & CO INC COM 58933Y105 638906 8215330 SH DFND 1 402480 0 7812850 MERCK & CO INC COM 58933Y105 154335 1984503 SH DFND 3 17862 0 1966641 MERCK & CO INC COM 58933Y105 515 6626 SH DFND 6 6626 0 0 MERCK & CO 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COM 595017104 671489 4484364 SH DFND 1 1712 0 4482652 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 14605 4430000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14647 6581000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 16320 7337000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 31062 207441 SH DFND 3 1559 0 205882 MICROCHIP TECHNOLOGY INC. COM 595017104 404 2700 SH DFND 6 2700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 0 1 SH DFND 1 0 0 MICRON TECHNOLOGY INC COM 595112103 1859017 21875930 SH DFND 1 1524029 0 20351901 MICRON TECHNOLOGY INC COM 595112103 140284 1650787 SH DFND 1,9 201401 0 1449386 MICRON TECHNOLOGY INC COM 595112103 137268 1615298 SH DFND 3 8387 0 1606911 MICRON TECHNOLOGY INC COM 595112103 85 1006 SH DFND 6 1006 0 0 MICRON TECHNOLOGY INC COM 595112103 78192 920126 SH DFND 7 858226 0 61900 MICRON TECHNOLOGY INC COM 595112103 0 5 SH DFND 5 0 0 MICROSOFT CORP COM 594918104 54005423 199355567 SH DFND 1 24368598 0 174986969 MICROSOFT CORP COM 594918104 65292 241019 SH DFND 1,9 41900 0 199119 MICROSOFT CORP COM 594918104 2834723 10464096 SH DFND 3 63108 0 10400988 MICROSOFT CORP COM 594918104 432834 1597762 SH DFND 6 1597762 0 0 MICROSOFT CORP COM 594918104 1719823 6348552 SH DFND 7 4196892 0 2151660 MICROSOFT CORP COM 594918104 37 136 SH DFND 136 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 15 SH DFND 3 0 0 15 MICROSTRATEGY INC CL A NEW 594972408 1 2 SH DFND 2 0 0 MICROVISION INC DEL COM NEW 594960304 0 13 SH DFND 13 0 0 MID-AMER APT CMNTYS INC COM 59522J103 830126 4928906 SH DFND 1 110253 0 4818653 MID-AMER APT CMNTYS INC COM 59522J103 19721 117095 SH DFND 3 258 0 116837 MID-AMER APT CMNTYS INC COM 59522J103 39452 234248 SH DFND 6 234248 0 0 MID-AMER APT CMNTYS INC COM 59522J103 264225 1568847 SH DFND 7 1464838 0 104009 MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH DFND 2 0 0 MIDDLEBY CORP COM 596278101 6445 37200 SH DFND 1 0 0 37200 MIDDLEBY CORP COM 596278101 67 389 SH DFND 3 0 0 389 MIDDLESEX WTR CO COM 596680108 2453 30019 SH DFND 1 0 0 30019 MIDDLESEX WTR CO COM 596680108 24 290 SH DFND 3 0 0 290 MIDWESTONE FINL GROUP INC NE COM 598511103 0 6 SH DFND 3 0 0 6 MILLER HERMAN INC COM 600544100 2314 49096 SH DFND 3 1225 0 47871 MILLER HERMAN INC COM 600544100 0 2 SH DFND 2 0 0 MILLER INDS INC TENN COM NEW 600551204 3664 92900 SH DFND 1 11743 0 81157 MILLICOM INTL CELLULAR S A COM STK L6388F110 14126 357000 SH DFND 1 0 0 357000 MILLICOM INTL CELLULAR S A COM STK L6388F110 572 14466 SH DFND 3 0 0 14466 MIMECAST LTD ORD SHS G14838109 64318 1212400 SH DFND 1 0 0 1212400 MIMECAST LTD ORD SHS G14838109 4408 83100 SH DFND 6 83100 0 0 MIMECAST LTD ORD SHS G14838109 1162 21900 SH DFND 7 21900 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 1 SH DFND 1 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9862 125363 SH DFND 1 164 0 125199 MINERALS TECHNOLOGIES INC COM 603158106 2 24 SH DFND 3 0 0 24 MINERVA NEUROSCIENCES INC COM 603380106 915 394479 SH DFND 1 0 0 394479 MIRATI THERAPEUTICS INC COM 60468T105 414288 2564772 SH DFND 1 13185 0 2551587 MIRATI THERAPEUTICS INC COM 60468T105 178 1101 SH DFND 3 26 0 1075 MIRATI THERAPEUTICS INC COM 60468T105 3909 24200 SH DFND 6 24200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11380 70453 SH DFND 7 70453 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1977 114328 SH DFND 1 0 0 114328 MISSION PRODUCE INC COM 60510V108 0 13 SH DFND 3 0 0 13 MISTER CAR WASH INC COM 60646V105 103287 4797358 SH DFND 1 2009882 0 2787476 MISTER CAR WASH INC COM 60646V105 1132 52600 SH DFND 6 52600 0 0 MISTRAS GROUP INC COM 60649T107 6066 617071 SH DFND 1 0 0 617071 MITEK SYS INC COM NEW 606710200 21 1089 SH DFND 3 0 0 1089 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2387 440496 SH DFND 1 152996 0 287500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13748 2536510 SH DFND 3 17092 0 2519418 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 1 SH DFND 1 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2451 860153 SH DFND 3 0 0 860153 MKS INSTRS INC COM 55306N104 130955 735910 SH DFND 1 9078 0 726832 MKS INSTRS INC COM 55306N104 683 3840 SH DFND 2 3840 0 0 MKS INSTRS INC COM 55306N104 23 130 SH DFND 3 0 0 130 MKS INSTRS INC COM 55306N104 27 150 SH DFND 7 150 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 352 SH DFND 1 352 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 61 SH DFND 3 0 0 61 MODEL N INC NOTE 2.625% 6/0 607525AB8 347 275000 PRN DFND 1 0 0 0 MODEL N INC COM 607525102 721 21041 SH DFND 6 21041 0 0 MODEL N INC COM 607525102 25 730 SH DFND 7 730 0 0 MODERNA INC COM 60770K107 1616684 6880091 SH DFND 1 2318296 0 4561795 MODERNA INC COM 60770K107 66475 282895 SH DFND 3 1679 0 281216 MODERNA INC COM 60770K107 10010 42600 SH DFND 6 42600 0 0 MODERNA INC COM 60770K107 2211 9411 SH DFND 7 9411 0 0 MODERNA INC COM 60770K107 5 22 SH DFND 22 0 0 MODIVCARE INC COM 60783X104 9 55 SH DFND 1 55 0 0 MODIVCARE INC COM 60783X104 1 3 SH DFND 3 0 0 3 MODIVCARE INC COM 60783X104 7194 42300 SH DFND 6 42300 0 0 MODIVCARE INC COM 60783X104 289 1698 SH DFND 7 1698 0 0 MOELIS & CO CL A 60786M105 6041 106181 SH DFND 1 0 0 106181 MOELIS & CO CL A 60786M105 50 886 SH DFND 3 0 0 886 MOELIS & CO CL A 60786M105 3961 69620 SH DFND 7 69620 0 0 MOELIS & CO CL A 60786M105 0 1 SH DFND 1 0 0 MOHAWK INDS INC COM 608190104 1061794 5524709 SH DFND 1 629809 0 4894900 MOHAWK INDS INC COM 608190104 29844 155284 SH DFND 3 77 0 155207 MOHAWK INDS INC COM 608190104 20199 105100 SH DFND 6 105100 0 0 MOHAWK INDS INC COM 608190104 145382 756448 SH DFND 7 126111 0 630337 MOHAWK INDS INC COM 608190104 0 1 SH DFND 1 0 0 MOLECULAR TEMPLATES INC COM 608550109 1086 138914 SH DFND 1 0 0 138914 MOLECULAR TEMPLATES INC COM 608550109 0 13 SH DFND 3 0 0 13 MOLINA HEALTHCARE INC COM 60855R100 452803 1789310 SH DFND 1 20029 0 1769281 MOLINA HEALTHCARE INC COM 60855R100 38 150 SH DFND 3 0 0 150 MOLINA HEALTHCARE INC COM 60855R100 6125 24205 SH DFND 7 24205 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 48587 904954 SH DFND 1 78617 0 826337 MOLSON COORS BEVERAGE CO CL B 60871R209 19831 369360 SH DFND 3 5500 0 363860 MOLSON COORS BEVERAGE CO CL B 60871R209 595 11073 SH DFND 7 0 0 11073 MOLSON COORS BEVERAGE CO CL B 60871R209 0 2 SH DFND 2 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 397842 18881915 SH DFND 1 15600 0 18866315 MOMENTIVE GLOBAL INC COM 60878Y108 1 42 SH DFND 3 0 0 42 MOMENTIVE GLOBAL INC COM 60878Y108 62457 2964259 SH DFND 7 2753059 0 211200 MOMO INC ADR 60879B107 1877 122590 SH DFND 1 117590 0 5000 MOMO INC ADR 60879B107 1531 100000 SH DFND 7 100000 0 0 MOMO INC ADR 60879B107 0 1 SH DFND 1 0 0 MONARCH CASINO & RESORT INC COM 609027107 233 3526 SH DFND 1 2508 0 1018 MONARCH CASINO & RESORT INC COM 609027107 1 11 SH DFND 3 0 0 11 MONARCH CASINO & RESORT INC COM 609027107 1 12 SH DFND 7 12 0 0 MONDAY COM LTD SHS M7S64H106 120767 540128 SH DFND 1 53638 0 486490 MONDAY COM LTD SHS M7S64H106 358 1600 SH DFND 6 1600 0 0 MONDAY COM LTD SHS M7S64H106 120 536 SH DFND 7 536 0 0 MONDELEZ INTL INC CL A 609207105 887013 14205849 SH DFND 1 442500 0 13763349 MONDELEZ INTL INC CL A 609207105 145337 2327632 SH DFND 3 13386 0 2314246 MONDELEZ INTL INC CL A 609207105 38389 614819 SH DFND 6 614819 0 0 MONDELEZ INTL INC CL A 609207105 133888 2144271 SH DFND 7 470617 0 1673654 MONDELEZ INTL INC CL A 609207105 0 7 SH DFND 7 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 18816 1866652 SH DFND 1 0 0 1866652 MONEYGRAM INTL INC COM NEW 60935Y208 8997 892550 SH DFND 6 892550 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1301 129020 SH DFND 7 129020 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH DFND 1 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 12586 6975000 PRN DFND 1 0 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 4320 815000 PRN DFND 1 0 0 0 MONGODB INC CL A 60937P106 1331868 3684077 SH DFND 1 360497 0 3323580 MONGODB INC CL A 60937P106 15347 42452 SH DFND 3 258 0 42194 MONGODB INC CL A 60937P106 22848 63200 SH DFND 6 63200 0 0 MONGODB INC CL A 60937P106 55083 152365 SH DFND 7 35465 0 116900 MONGODB INC CL A 60937P106 1 3 SH DFND 3 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 41410 2212064 SH DFND 1 0 0 2212064 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 632 SH DFND 3 0 0 632 MONOLITHIC PWR SYS INC COM 609839105 79787 213649 SH DFND 1 228 0 213421 MONOLITHIC PWR SYS INC COM 609839105 6245 16723 SH DFND 3 220 0 16503 MONOLITHIC PWR SYS INC COM 609839105 1062 2845 SH DFND 7 2845 0 0 MONRO INC COM 610236101 12 196 SH DFND 3 0 0 196 MONSTER BEVERAGE CORP NEW COM 61174X109 2559540 28019052 SH 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55298 152600 SH DFND 6 152600 0 0 MOODYS CORP COM 615369105 32068 88496 SH DFND 7 78296 0 10200 MOODYS CORP COM 615369105 1 2 SH DFND 2 0 0 MOOG INC CL A 615394202 33427 397659 SH DFND 1 0 0 397659 MOOG INC CL A 615394202 14 166 SH DFND 3 0 0 166 MOOG INC CL A 615394202 17 197 SH DFND 7 197 0 0 MORGAN STANLEY COM NEW 617446448 3682375 40161140 SH DFND 1 4861570 0 35299570 MORGAN STANLEY COM NEW 617446448 193611 2111583 SH DFND 3 15354 0 2096229 MORGAN STANLEY COM NEW 617446448 23933 261016 SH DFND 6 261016 0 0 MORGAN STANLEY COM NEW 617446448 188420 2054964 SH DFND 7 1425231 0 629733 MORGAN STANLEY COM NEW 617446448 1 7 SH DFND 7 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 0 2 SH DFND 2 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 6 1000 SH DFND 3 0 0 1000 MORGAN STANLEY INDIA INVT FD COM 61745C105 0 1 SH DFND 1 0 0 MORNINGSTAR INC COM 617700109 190152 739575 SH DFND 1 10621 0 728954 MORNINGSTAR INC COM 617700109 1107 4304 SH DFND 1,10 4304 0 0 MORNINGSTAR INC COM 617700109 193 750 SH DFND 3 0 0 750 MORNINGSTAR INC COM 617700109 109 424 SH DFND 7 424 0 0 MORPHIC HLDG INC COM 61775R105 311731 5431798 SH DFND 1 1094839 0 4336959 MORPHIC HLDG INC COM 61775R105 20 356 SH DFND 3 1 0 355 MORPHOSYS AG SPONSORED ADS 617760202 30 1556 SH DFND 3 0 0 1556 MOSAIC CO NEW COM 61945C103 688973 21591143 SH DFND 1 6392404 0 15198739 MOSAIC CO NEW COM 61945C103 210 6569 SH DFND 3 274 0 6295 MOSAIC CO NEW COM 61945C103 5125 160600 SH DFND 6 160600 0 0 MOSAIC CO NEW COM 61945C103 11086 347405 SH DFND 7 347405 0 0 MOSAIC CO NEW COM 61945C103 0 7 SH DFND 7 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22896 105585 SH DFND 1 0 0 105585 MOTOROLA SOLUTIONS INC COM NEW 620076307 31702 146192 SH DFND 3 1019 0 145173 MOTOROLA SOLUTIONS INC COM NEW 620076307 605 2790 SH DFND 7 2790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH DFND 1 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 69 4900 SH DFND 1 0 0 4900 MOVADO GROUP INC COM 624580106 2349 74640 SH DFND 1 9640 0 65000 MOVADO GROUP INC COM 624580106 2 68 SH DFND 3 0 0 68 MOXIAN INC COM 624697306 0 1 SH DFND 1 0 0 MP MATERIALS CORP COM CL A 553368101 13842 375533 SH DFND 1 0 0 375533 MP MATERIALS CORP COM CL A 553368101 20 538 SH DFND 3 0 0 538 MP MATERIALS CORP COM CL A 553368101 4 117 SH DFND 7 117 0 0 MP MATERIALS CORP COM CL A 553368101 0 2 SH DFND 2 0 0 MPLX LP COM UNIT REP LTD 55336V100 9250 312391 SH DFND 1 0 0 312391 MPLX LP COM UNIT REP LTD 55336V100 0 2 SH DFND 2 0 0 MR COOPER GROUP INC COM 62482R107 5334 161340 SH DFND 1 0 0 161340 MR COOPER GROUP INC COM 62482R107 4 108 SH DFND 3 0 0 108 MR COOPER GROUP INC COM 62482R107 21 643 SH DFND 7 643 0 0 MRC GLOBAL INC COM 55345K103 88696 9435783 SH DFND 1 256038 0 9179745 MRC GLOBAL INC COM 55345K103 3 296 SH DFND 3 0 0 296 MSA SAFETY INC COM 553498106 55 334 SH DFND 3 0 0 334 MSA SAFETY INC COM 553498106 35 211 SH DFND 7 211 0 0 MSC INDL DIRECT INC CL A 553530106 98330 1095846 SH DFND 1 944272 0 151574 MSC INDL DIRECT INC CL A 553530106 85 943 SH DFND 3 0 0 943 MSC INDL DIRECT INC CL A 553530106 378 4212 SH DFND 7 4212 0 0 MSC INDL DIRECT INC CL A 553530106 0 1 SH DFND 1 0 0 MSCI INC COM 55354G100 1748848 3280649 SH DFND 1 333899 0 2946750 MSCI INC COM 55354G100 1102 2068 SH DFND 1,10 2068 0 0 MSCI INC COM 55354G100 75991 142551 SH DFND 3 340 0 142211 MSCI INC COM 55354G100 40781 76500 SH DFND 6 76500 0 0 MSCI INC COM 55354G100 33192 62264 SH DFND 7 62264 0 0 MSCI INC COM 55354G100 1 1 SH DFND 1 0 0 MSG NETWORK INC CL A 553573106 9835 674561 SH DFND 1 79433 0 595128 MSG NETWORK INC CL A 553573106 0 12 SH DFND 3 0 0 12 MUELLER INDS INC COM 624756102 8363 193088 SH DFND 1 284 0 192804 MUELLER INDS INC COM 624756102 7 155 SH DFND 7 155 0 0 MUELLER WTR PRODS INC COM SER A 624758108 528 36584 SH DFND 1 0 0 36584 MUELLER WTR PRODS INC COM SER A 624758108 19 1315 SH DFND 3 0 0 1315 MUELLER WTR PRODS INC COM SER A 624758108 0 1 SH DFND 1 0 0 MULTIPLAN CORPORATION COM 62548M100 45620 4791972 SH DFND 1 0 0 4791972 MULTIPLAN CORPORATION COM 62548M100 0 1 SH DFND 1 0 0 MURPHY OIL CORP COM 626717102 523312 22479017 SH DFND 1 1849889 0 20629128 MURPHY OIL CORP COM 626717102 2 103 SH DFND 3 0 0 103 MURPHY OIL CORP COM 626717102 15816 679400 SH DFND 7 350300 0 329100 MURPHY USA INC COM 626755102 55935 419398 SH DFND 1 157 0 419241 MURPHY USA INC COM 626755102 57 429 SH DFND 3 0 0 429 MURPHY USA INC COM 626755102 316 2372 SH DFND 6 2372 0 0 MURPHY USA INC COM 626755102 200 1499 SH DFND 7 1499 0 0 MUSTANG BIO INC COM 62818Q104 0 1 SH DFND 1 0 0 MV OIL TR TR UNITS 553859109 0 1 SH DFND 1 0 0 MYERS INDS INC COM 628464109 2 116 SH DFND 1 116 0 0 MYERS INDS INC COM 628464109 16 763 SH DFND 3 0 0 763 MYERS INDS INC COM 628464109 0 1 SH DFND 1 0 0 MYOVANT SCIENCES LTD COM G637AM102 2508 110166 SH DFND 1 0 0 110166 MYOVANT SCIENCES LTD COM G637AM102 9 388 SH DFND 3 1 0 387 MYR GROUP INC DEL COM 55405W104 9 100 SH DFND 1 100 0 0 MYR GROUP INC DEL COM 55405W104 18 201 SH DFND 3 0 0 201 MYR GROUP INC DEL COM 55405W104 29 323 SH DFND 7 323 0 0 MYRIAD GENETICS INC COM 62855J104 2 66 SH DFND 3 0 0 66 MYT NETHERLANDS PARENT B V ADS 55406W103 12591 413772 SH DFND 1 121928 0 291844 MYT NETHERLANDS PARENT B V ADS 55406W103 69 2255 SH DFND 3 99 0 2156 MYT NETHERLANDS PARENT B V ADS 55406W103 286 9400 SH DFND 6 9400 0 0 NABORS INDUSTRIES LTD SHS G6359F137 13479 117991 SH DFND 1 0 0 117991 NABRIVA THERAPEUTICS PLC SHS G63637113 1814 1343459 SH DFND 1 30167 0 1313292 NACCO INDS INC CL A 629579103 19155 735582 SH DFND 1 67897 0 667685 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 7 SH DFND 7 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23 2782 SH DFND 3 0 0 2782 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 9 SH DFND 9 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2444 1550000 PRN DFND 1 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 397448 6134406 SH DFND 1 1394216 0 4740190 NANOSTRING TECHNOLOGIES INC COM 63009R109 32 491 SH DFND 3 26 0 465 NANOSTRING TECHNOLOGIES INC COM 63009R109 2067 31900 SH DFND 6 31900 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2776 42845 SH DFND 7 42845 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 28630 787192 SH DFND 1 0 0 787192 NAPCO SEC TECHNOLOGIES INC COM 630402105 19 523 SH DFND 7 523 0 0 NASDAQ INC COM 631103108 70847 402995 SH DFND 1 4035 0 398960 NASDAQ INC COM 631103108 8514 48428 SH DFND 3 154 0 48274 NASDAQ INC COM 631103108 537 3053 SH DFND 6 3053 0 0 NASDAQ INC COM 631103108 395 2248 SH DFND 7 2248 0 0 NASDAQ INC COM 631103108 1 3 SH DFND 3 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 6501 2150000 PRN DFND 1 0 0 0 NATERA INC COM 632307104 162369 1430182 SH DFND 1 0 0 1430182 NATERA INC COM 632307104 1660 14622 SH DFND 3 367 0 14255 NATERA INC COM 632307104 48767 429550 SH DFND 6 429550 0 0 NATERA INC COM 632307104 63576 559989 SH DFND 7 219589 0 340400 NATERA INC COM 632307104 0 1 SH DFND 1 0 0 NATHANS FAMOUS INC NEW COM 632347100 6 84 SH DFND 3 0 0 84 NATIONAL BEVERAGE CORP COM 635017106 6 130 SH DFND 3 0 0 130 NATIONAL BEVERAGE CORP COM 635017106 0 1 SH DFND 1 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3 83 SH DFND 3 0 0 83 NATIONAL CINEMEDIA INC COM 635309107 1 210 SH DFND 3 0 0 210 NATIONAL CINEMEDIA INC COM 635309107 0 1 SH DFND 1 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 42305 2968794 SH DFND 1 0 0 2968794 NATIONAL ENERGY SERVICES REU SHS G6375R107 24015 1685250 SH DFND 6 1685250 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2920 204885 SH DFND 7 204885 0 0 NATIONAL FUEL GAS CO COM 636180101 96 1844 SH DFND 3 311 0 1533 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11826 184948 SH DFND 3 2060 0 182888 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 3 SH DFND 3 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38 571 SH DFND 3 0 0 571 NATIONAL HEALTH INVS INC COM 63633D104 26632 397200 SH DFND 7 397200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 1 SH DFND 1 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3 47 SH DFND 1 47 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 98 SH DFND 7 98 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH DFND 1 0 0 NATIONAL INSTRS CORP COM 636518102 1422 33622 SH DFND 1 0 0 33622 NATIONAL INSTRS CORP COM 636518102 24 566 SH DFND 3 0 0 566 NATIONAL RESH CORP COM NEW 637372202 3 56 SH DFND 1 56 0 0 NATIONAL RESH CORP COM NEW 637372202 11 237 SH DFND 3 0 0 237 NATIONAL RESH CORP COM NEW 637372202 21 457 SH DFND 7 457 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 334255 7130018 SH DFND 1 376171 0 6753847 NATIONAL RETAIL PROPERTIES I COM 637417106 47 1009 SH DFND 3 0 0 1009 NATIONAL RETAIL PROPERTIES I COM 637417106 18419 392890 SH DFND 6 392890 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 161777 3450874 SH DFND 7 3299074 0 151800 NATIONAL RETAIL PROPERTIES I COM 637417106 0 3 SH DFND 3 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18 351 SH DFND 3 0 0 351 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8891 5050000 PRN DFND 1 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 79399 1552883 SH DFND 1 255837 0 1297046 NATIONAL VISION HLDGS INC COM 63845R107 3 50 SH DFND 3 0 0 50 NATIONAL VISION HLDGS INC COM 63845R107 286 5600 SH DFND 7 5600 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 39162 174528 SH DFND 1 37716 0 136812 NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 323 SH DFND 3 0 0 323 NATURA &CO HLDG S A ADS 63884N108 4 184 SH DFND 1 184 0 0 NATURA &CO HLDG S A ADS 63884N108 0 14 SH DFND 3 0 0 14 NATURAL GAS SVCS GROUP INC COM 63886Q109 11560 1124468 SH DFND 6 1124468 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1839 178906 SH DFND 7 178906 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 54 5000 SH DFND 1 0 0 5000 NATURAL GROCERS BY VITAMIN C COM 63888U108 537 50000 SH DFND 7 0 0 50000 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 1 SH DFND 1 0 0 NATURES SUNSHINE PRODS INC COM 639027101 6 337 SH DFND 1 337 0 0 NATUS MED INC DEL COM 639050103 1 27 SH DFND 3 0 0 27 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 859 152236 SH DFND 3 0 0 152236 NAUTILUS INC COM 63910B102 0 1 SH DFND 1 0 0 NAVIENT CORPORATION COM 63938C108 170514 8821225 SH DFND 1 1369170 0 7452055 NAVIENT CORPORATION COM 63938C108 17 866 SH DFND 3 0 0 866 NAVIENT CORPORATION COM 63938C108 18557 960000 SH DFND 7 800000 0 160000 NAVIENT CORPORATION COM 63938C108 0 2 SH DFND 2 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 1 SH DFND 1 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 118 SH DFND 3 0 0 118 NAVISTAR INTL CORP NEW COM 63934E108 4 79 SH DFND 7 79 0 0 NBT BANCORP INC COM 628778102 1 17 SH DFND 3 0 0 17 NCINO INC COM 63947U107 17 284 SH DFND 1 200 0 84 NCINO INC COM 63947U107 1 14 SH DFND 3 0 0 14 NCINO INC COM 63947U107 0 1 SH DFND 1 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 10038 4325000 PRN DFND 1 0 0 0 NCR CORP NEW COM 62886E108 121739 2669119 SH DFND 1 0 0 2669119 NCR CORP NEW COM 62886E108 105 2300 SH DFND 3 0 0 2300 NCR CORP NEW COM 62886E108 16395 359460 SH DFND 6 359460 0 0 NCR CORP NEW COM 62886E108 2438 53460 SH DFND 7 53460 0 0 NCR CORP NEW COM 62886E108 0 1 SH DFND 1 0 0 NEENAH INC COM 640079109 3 55 SH DFND 1 55 0 0 NEENAH INC COM 640079109 19 379 SH DFND 3 0 0 379 NEKTAR THERAPEUTICS COM 640268108 250650 14606662 SH DFND 1 1916362 0 12690300 NEKTAR THERAPEUTICS COM 640268108 193 11238 SH DFND 3 213 0 11025 NEKTAR THERAPEUTICS COM 640268108 14133 823610 SH DFND 6 823610 0 0 NEKTAR THERAPEUTICS COM 640268108 6981 406791 SH DFND 7 406791 0 0 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 1 0 0 NELNET INC CL A 64031N108 6 75 SH DFND 3 0 0 75 NEOGAMES S A SHS L6673X107 3 56 SH DFND 3 13 0 43 NEOGAMES S A SHS L6673X107 16716 271940 SH DFND 6 271940 0 0 NEOGAMES S A SHS L6673X107 2524 41062 SH DFND 7 41062 0 0 NEOGEN CORP COM 640491106 8 182 SH DFND 7 182 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 389 400000 PRN DFND 1 0 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1772 1250000 PRN DFND 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 22 492 SH DFND 3 0 0 492 NEOGENOMICS INC COM NEW 64049M209 27 600 SH DFND 7 600 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1 SH DFND 1 0 0 NETAPP INC COM 64110D104 25868 316162 SH DFND 1 0 0 316162 NETAPP INC COM 64110D104 2070 25302 SH DFND 3 473 0 24829 NETAPP INC COM 64110D104 0 2 SH DFND 2 0 0 NETEASE INC SPONSORED ADS 64110W102 391965 3401001 SH DFND 1 514994 0 2886007 NETEASE INC SPONSORED ADS 64110W102 74412 645654 SH DFND 1,9 111978 0 533676 NETEASE INC SPONSORED ADS 64110W102 13 109 SH DFND 3 0 0 109 NETEASE INC SPONSORED ADS 64110W102 21079 182900 SH DFND 6 182900 0 0 NETEASE INC SPONSORED ADS 64110W102 29268 253953 SH DFND 7 178253 0 75700 NETFLIX INC COM 64110L106 9203664 17424251 SH DFND 1 3128122 0 14296129 NETFLIX INC COM 64110L106 319366 604618 SH DFND 3 4605 0 600013 NETFLIX INC COM 64110L106 55881 105793 SH DFND 6 105793 0 0 NETFLIX INC COM 64110L106 142836 270416 SH DFND 7 254303 0 16113 NETFLIX INC COM 64110L106 12 23 SH DFND 23 0 0 NETGEAR INC COM 64111Q104 1 34 SH DFND 3 0 0 34 NETGEAR INC COM 64111Q104 7 178 SH DFND 7 178 0 0 NETSCOUT SYS INC COM 64115T104 3754 131534 SH DFND 1 0 0 131534 NETSCOUT SYS INC COM 64115T104 6 226 SH DFND 3 0 0 226 NETSTREIT CORP COM 64119V303 29 1254 SH DFND 7 1254 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 1 SH DFND 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 408212 4194529 SH DFND 1 157563 0 4036966 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8075 6040000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2311 23742 SH DFND 3 336 0 23406 NEUROCRINE BIOSCIENCES INC COM 64125C109 982 10086 SH DFND 7 10086 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH DFND 1 0 0 NEURONETICS INC COM 64131A105 18586 1160146 SH DFND 1 4847 0 1155299 NEUROPACE INC COM 641288105 25218 1060009 SH DFND 1 0 0 1060009 NEUROPACE INC COM 641288105 1 50 SH DFND 3 13 0 37 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3282 1900000 PRN DFND 1 0 0 0 NEVRO CORP COM 64157F103 358080 2159838 SH DFND 1 3130 0 2156708 NEVRO CORP COM 64157F103 19 115 SH DFND 3 1 0 114 NEVRO CORP COM 64157F103 879 5300 SH DFND 6 5300 0 0 NEVRO CORP COM 64157F103 17175 103592 SH DFND 7 96377 0 7215 NEW FORTRESS ENERGY INC COM CL A 644393100 22732 600094 SH DFND 1 0 0 600094 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7888 706200 SH DFND 1,9 0 0 706200 NEW GOLD INC CDA COM 644535106 2 900 SH DFND 1 900 0 0 NEW HOME CO INC COM 645370107 9275 1580019 SH DFND 1 1580019 0 0 NEW JERSEY RES CORP COM 646025106 84 2120 SH DFND 3 0 0 2120 NEW JERSEY RES CORP COM 646025106 20687 522790 SH DFND 6 522790 0 0 NEW JERSEY RES CORP COM 646025106 3075 77700 SH DFND 7 77700 0 0 NEW JERSEY RES CORP COM 646025106 0 1 SH DFND 1 0 0 NEW MTN FIN CORP COM 647551100 0 1 SH DFND 1 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 84344 10298433 SH DFND 1 928280 0 9370153 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11724 1431500 SH DFND 1,9 0 0 1431500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 2000 SH DFND 1,10 2000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 104 SH DFND 3 0 0 104 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18196 2221764 SH DFND 6 2221764 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29714 3628129 SH DFND 7 2376829 0 1251300 NEW PAC METALS CORP COM 64782A107 22598 4700000 SH DFND 1 0 0 4700000 NEW RELIC INC COM 64829B100 62737 936800 SH DFND 1 0 0 936800 NEW RELIC INC COM 64829B100 7 104 SH DFND 3 0 0 104 NEW RELIC INC COM 64829B100 29525 440870 SH DFND 6 440870 0 0 NEW RELIC INC COM 64829B100 4261 63631 SH DFND 7 63631 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 164113 15496949 SH DFND 1 0 0 15496949 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 3141 SH DFND 3 0 0 3141 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16350 1543900 SH DFND 6 1543900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46225 4364970 SH DFND 7 703970 0 3661000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 4 SH DFND 4 0 0 NEW YORK CITY REIT INC COM 649439205 0 2 SH DFND 2 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4168 378200 SH DFND 1 0 0 378200 NEW YORK CMNTY BANCORP INC COM 649445103 39 3514 SH DFND 3 0 0 3514 NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH DFND 1 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2544 2500000 PRN DFND 1 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 107 23901 SH DFND 3 0 0 23901 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH DFND 4 0 0 NEW YORK TIMES CO CL A 650111107 27073 621645 SH DFND 1 1956 0 619689 NEW YORK TIMES CO CL A 650111107 56 1288 SH DFND 3 0 0 1288 NEW YORK TIMES CO CL A 650111107 5 124 SH DFND 7 124 0 0 NEWELL BRANDS INC COM 651229106 8017 291829 SH DFND 1 14500 0 277329 NEWELL BRANDS INC COM 651229106 18016 655835 SH DFND 3 51 0 655784 NEWELL BRANDS INC COM 651229106 0 1 SH DFND 1 0 0 NEWMARK GROUP INC CL A 65158N102 7686 639977 SH DFND 1 0 0 639977 NEWMARK GROUP INC CL A 65158N102 8 667 SH DFND 3 0 0 667 NEWMARK GROUP INC CL A 65158N102 13938 1160500 SH DFND 6 1160500 0 0 NEWMARK GROUP INC CL A 65158N102 39389 3279711 SH DFND 7 532211 0 2747500 NEWMARKET CORP COM 651587107 14886 46232 SH DFND 1 3 0 46229 NEWMARKET CORP COM 651587107 262 813 SH DFND 3 0 0 813 NEWMONT CORP COM 651639106 1077845 17006082 SH DFND 1 956439 0 16049643 NEWMONT CORP COM 651639106 117238 1849771 SH DFND 3 9913 0 1839858 NEWMONT CORP COM 651639106 29639 467634 SH DFND 6 467634 0 0 NEWMONT CORP COM 651639106 183979 2902799 SH DFND 7 1702537 0 1200262 NEWMONT CORP COM 651639106 0 5 SH DFND 5 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2536 733040 SH DFND 1 0 0 733040 NEWPARK RES INC COM PAR $.01NEW 651718504 29 8414 SH DFND 7 8414 0 0 NEWS CORP NEW CL A 65249B109 23314 904701 SH DFND 1 0 0 904701 NEWS CORP NEW CL B 65249B208 12 506 SH DFND 3 0 0 506 NEWS CORP NEW CL A 65249B109 76 2945 SH DFND 3 0 0 2945 NEWS CORP NEW CL A 65249B109 10634 412665 SH DFND 6 412665 0 0 NEWS CORP NEW CL A 65249B109 36793 1427739 SH DFND 7 454139 0 973600 NEWS CORP NEW CL A 65249B109 0 1 SH DFND 1 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 2 SH DFND 2 0 0 NEXGEN ENERGY LTD COM 65340P106 97 23642 SH DFND 7 23642 0 0 NEXIMMUNE INC COM 65344D109 8568 525000 SH DFND 1 0 0 525000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16302 296500 SH DFND 1 0 0 296500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 158 SH DFND 3 0 0 158 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 1 SH DFND 1 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 328212 2219446 SH DFND 1 11105 0 2208341 NEXSTAR MEDIA GROUP INC CL A 65336K103 96 647 SH DFND 3 0 0 647 NEXSTAR MEDIA GROUP INC CL A 65336K103 6989 47260 SH DFND 6 47260 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1145 7742 SH DFND 7 7742 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH DFND 1 0 0 NEXTCURE INC COM 65343E108 3 331 SH DFND 1 331 0 0 NEXTERA ENERGY INC COM 65339F101 1477396 20160965 SH DFND 1 735889 0 19425076 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 24233 498000 SH DFND 1 146100 0 351900 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 14732 299000 SH DFND 1 83200 0 215800 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 48078 862700 SH DFND 1 249100 0 613600 NEXTERA ENERGY INC COM 65339F101 157228 2145572 SH DFND 3 13936 0 2131636 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1460 26200 SH DFND 6 0 0 26200 NEXTERA ENERGY INC COM 65339F101 6904 94209 SH DFND 6 94209 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 350 7200 SH DFND 7 7200 0 0 NEXTERA ENERGY INC COM 65339F101 204727 2793765 SH DFND 7 2709616 0 84149 NEXTERA ENERGY INC COM 65339F101 1 20 SH DFND 20 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 449511 5886734 SH DFND 1 148104 0 5738630 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19395 253989 SH DFND 7 253989 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 0 1 SH DFND 1 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH DFND 1 182 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 17 SH DFND 3 0 0 17 NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH DFND 1 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 27436 5763770 SH DFND 1 0 0 5763770 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 1 SH DFND 1 0 0 NICE LTD SPONSORED ADR 653656108 643468 2600290 SH DFND 1 295722 0 2304568 NICE LTD SPONSORED ADR 653656108 20859 84294 SH DFND 3 262 0 84032 NICE LTD SPONSORED ADR 653656108 30487 123200 SH DFND 6 123200 0 0 NICE LTD SPONSORED ADR 653656108 24035 97126 SH DFND 7 81557 0 15569 NICHOLAS FINL INC BC COM NEW 65373J209 2933 261439 SH DFND 1 30488 0 230951 NICOLET BANKSHARES INC COM 65406E102 1055 15000 SH DFND 7 0 0 15000 NIELSEN HLDGS PLC SHS EUR G6518L108 789520 32003239 SH DFND 1 140562 0 31862677 NIELSEN HLDGS PLC SHS EUR G6518L108 19 771 SH DFND 3 0 0 771 NIELSEN HLDGS PLC SHS EUR G6518L108 8474 343477 SH DFND 7 0 0 343477 NIELSEN HLDGS PLC SHS EUR G6518L108 0 2 SH DFND 2 0 0 NIKE INC CL B 654106103 3858985 24978863 SH DFND 1 4477665 0 20501198 NIKE INC CL B 654106103 250091 1618815 SH DFND 3 11746 0 1607069 NIKE INC CL B 654106103 33239 215150 SH DFND 6 215150 0 0 NIKE INC CL B 654106103 178968 1158446 SH DFND 7 1093346 0 65100 NIKE INC CL B 654106103 26 171 SH DFND 171 0 0 NIKOLA CORP COM 654110105 341 18865 SH DFND 3 109 0 18756 NIKOLA CORP COM 654110105 0 7 SH DFND 7 0 0 NIO INC SPON ADS 62914V106 13178 247713 SH DFND 1 0 0 247713 NIO INC SPON ADS 62914V106 214 4020 SH DFND 3 38 0 3982 NIO INC SPON ADS 62914V106 5 95 SH DFND 95 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 411 4000 SH DFND 1 1000 0 3000 NISOURCE INC COM 65473P105 166019 6776296 SH DFND 1 43402 0 6732894 NISOURCE INC COM 65473P105 17421 711058 SH DFND 3 7741 0 703317 NISOURCE INC COM 65473P105 50071 2043696 SH DFND 7 2009896 0 33800 NISOURCE INC COM 65473P105 0 3 SH DFND 3 0 0 NIU TECHNOLOGIES ADS 65481N100 2 46 SH DFND 1 46 0 0 NIU TECHNOLOGIES ADS 65481N100 8 250 SH DFND 3 0 0 250 NKARTA INC COM 65487U108 1908 60200 SH DFND 1 0 0 60200 NKARTA INC COM 65487U108 2 66 SH DFND 3 0 0 66 NL INDS INC COM NEW 629156407 5 800 SH DFND 1 800 0 0 NMI HLDGS INC CL A 629209305 41885 1863209 SH DFND 1 13222 0 1849987 NMI HLDGS INC CL A 629209305 1 49 SH DFND 3 0 0 49 NMI HLDGS INC CL A 629209305 14204 631860 SH DFND 6 631860 0 0 NMI HLDGS INC CL A 629209305 608 27031 SH DFND 7 27031 0 0 NN INC COM 629337106 518 70456 SH DFND 1 0 0 70456 NOBLE CORP NEW SHS G6610J209 548 22142 SH DFND 1 15343 0 6799 NOBLE CORP NEW SHS G6610J209 462 18691 SH DFND 7 18691 0 0 NOKIA CORP SPONSORED ADR 654902204 15591 2930642 SH DFND 1 0 0 2930642 NOKIA CORP SPONSORED ADR 654902204 1256 236105 SH DFND 3 0 0 236105 NOKIA CORP SPONSORED ADR 654902204 0 31 SH DFND 31 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 298581 10561747 SH DFND 1 24058 0 10537689 NOMAD FOODS LTD USD ORD SHS G6564A105 17545 620610 SH DFND 7 620610 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1011 198611 SH DFND 3 0 0 198611 NOODLES & CO COM CL A 65540B105 65509 5249152 SH DFND 1 0 0 5249152 NOODLES & CO COM CL A 65540B105 17043 1365590 SH DFND 6 1365590 0 0 NOODLES & CO COM CL A 65540B105 2562 205250 SH DFND 7 205250 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH DFND 1 0 0 NORDSON CORP COM 655663102 126257 575175 SH DFND 1 53674 0 521501 NORDSON CORP COM 655663102 32501 148063 SH DFND 3 0 0 148063 NORDSON CORP COM 655663102 153 695 SH DFND 7 695 0 0 NORDSTROM INC COM 655664100 438022 11977645 SH DFND 1 268354 0 11709291 NORDSTROM INC COM 655664100 2586 70715 SH DFND 3 1056 0 69659 NORDSTROM INC COM 655664100 8082 221000 SH DFND 6 221000 0 0 NORDSTROM INC COM 655664100 0 2 SH DFND 2 0 0 NORFOLK SOUTHN CORP COM 655844108 371551 1399912 SH DFND 1 13680 0 1386232 NORFOLK SOUTHN CORP COM 655844108 60921 229533 SH DFND 3 1888 0 227645 NORFOLK SOUTHN CORP COM 655844108 4395 16561 SH DFND 7 68 0 16493 NORFOLK SOUTHN CORP COM 655844108 1 3 SH DFND 3 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 1 SH DFND 1 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3 94 SH DFND 3 0 0 94 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 4 SH DFND 4 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 117 SH DFND 3 0 0 117 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 10 279 SH DFND 3 0 0 279 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12 323 SH DFND 3 0 0 323 NORTHERN OIL AND GAS INC MN COM 665531307 68021 3274977 SH DFND 1 6700 0 3268277 NORTHERN OIL AND GAS INC MN COM 665531307 0 1 SH DFND 3 0 0 1 NORTHERN TR CORP COM 665859104 427029 3693381 SH DFND 1 10983 0 3682398 NORTHERN TR CORP COM 665859104 185518 1604551 SH DFND 3 634 0 1603917 NORTHERN TR CORP COM 665859104 36146 312627 SH DFND 6 312627 0 0 NORTHERN TR CORP COM 665859104 85013 735276 SH DFND 7 405 0 734871 NORTHERN TR CORP COM 665859104 0 1 SH DFND 1 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 108 SH DFND 3 0 0 108 NORTHRIM BANCORP INC COM 666762109 1845 43158 SH DFND 1 43158 0 0 NORTHRIM BANCORP INC COM 666762109 1275 29819 SH DFND 7 19819 0 10000 NORTHROP GRUMMAN CORP COM 666807102 1454140 4001157 SH DFND 1 247406 0 3753751 NORTHROP GRUMMAN CORP COM 666807102 131121 360786 SH DFND 3 2750 0 358036 NORTHROP GRUMMAN CORP COM 666807102 39112 107618 SH DFND 6 107618 0 0 NORTHROP GRUMMAN CORP COM 666807102 119429 328617 SH DFND 7 50589 0 278028 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH DFND 4 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 207 SH DFND 3 0 0 207 NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH DFND 3 0 0 32 NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH DFND 2 0 0 NORTHWEST PIPE CO COM 667746101 1 20 SH DFND 3 0 0 20 NORTHWESTERN CORP COM NEW 668074305 13 224 SH DFND 3 0 0 224 NORTONLIFELOCK INC COM 668771108 404979 14877991 SH DFND 1 238187 0 14639804 NORTONLIFELOCK INC COM 668771108 33017 1212971 SH DFND 3 1314 0 1211657 NORTONLIFELOCK INC COM 668771108 12844 471858 SH DFND 6 471858 0 0 NORTONLIFELOCK INC COM 668771108 70862 2603308 SH DFND 7 330815 0 2272493 NORTONLIFELOCK INC COM 668771108 0 4 SH DFND 4 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1812 61610 SH DFND 3 1215 0 60395 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH DFND 8 0 0 NOV INC COM 62955J103 7709 503200 SH DFND 1 0 0 503200 NOV INC COM 62955J103 25 1650 SH DFND 3 7 0 1643 NOV INC COM 62955J103 2298 150000 SH DFND 7 0 0 150000 NOV INC COM 62955J103 0 1 SH DFND 1 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 115446 1122032 SH DFND 1 0 0 1122032 NOVA MEASURING INSTRUMENTS L COM M7516K103 12148 118070 SH DFND 6 118070 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1774 17240 SH DFND 7 17240 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1 SH DFND 1 0 0 NOVAGOLD RES INC COM NEW 66987E206 198296 24729103 SH DFND 1 3410549 0 21318554 NOVAGOLD RES INC COM NEW 66987E206 1034 129000 SH DFND 7 129000 0 0 NOVANTA INC COM 67000B104 18744 139095 SH DFND 1 0 0 139095 NOVANTA INC COM 67000B104 61 451 SH DFND 3 0 0 451 NOVANTA INC COM 67000B104 15 114 SH DFND 7 114 0 0 NOVARTIS AG SPONSORED ADR 66987V109 38786 425096 SH DFND 1 0 0 425096 NOVARTIS AG SPONSORED ADR 66987V109 76742 841102 SH DFND 3 9836 0 831266 NOVARTIS AG SPONSORED ADR 66987V109 0 5 SH DFND 5 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 61006 34225000 PRN DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 1021489 4811309 SH DFND 1 441874 0 4369435 NOVAVAX INC COM NEW 670002401 3835 18063 SH DFND 3 290 0 17773 NOVAVAX INC COM NEW 670002401 4756 22400 SH DFND 6 22400 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3082 1729000 PRN DFND 6 0 0 0 NOVAVAX INC COM NEW 670002401 7097 33427 SH DFND 7 33427 0 0 NOVAVAX INC COM NEW 670002401 1 4 SH DFND 4 0 0 NOVO-NORDISK A S ADR 670100205 23 273 SH DFND 1 273 0 0 NOVO-NORDISK A S ADR 670100205 33584 400906 SH DFND 3 13596 0 387310 NOVO-NORDISK A S ADR 670100205 20 240 SH DFND 7 240 0 0 NOVO-NORDISK A S ADR 670100205 0 3 SH DFND 3 0 0 NOVOCURE LTD ORD SHS G6674U108 2121406 9563636 SH DFND 1 3672655 0 5890981 NOVOCURE LTD ORD SHS G6674U108 3842 17320 SH DFND 3 340 0 16980 NOVOCURE LTD ORD SHS G6674U108 8363 37700 SH DFND 6 37700 0 0 NOVOCURE LTD ORD SHS G6674U108 106 478 SH DFND 7 478 0 0 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 1 0 0 NOW INC COM 67011P100 33902 3572396 SH DFND 1 107837 0 3464559 NOW INC COM 67011P100 16 1662 SH DFND 3 2 0 1660 NOW INC COM 67011P100 18 1914 SH DFND 7 1914 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6460 5559000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 430463 10681464 SH DFND 1 940721 0 9740743 NRG ENERGY INC COM NEW 629377508 3859 95758 SH DFND 3 2324 0 93434 NRG ENERGY INC COM NEW 629377508 39225 973322 SH DFND 7 962522 0 10800 NRG ENERGY INC COM NEW 629377508 0 4 SH DFND 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4135 73000 SH DFND 1 8800 0 64200 NU SKIN ENTERPRISES INC CL A 67018T105 7 126 SH DFND 3 0 0 126 NU SKIN ENTERPRISES INC CL A 67018T105 1179 20809 SH DFND 7 20809 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17156 7625000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16036 5771000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1327 24383 SH DFND 3 169 0 24214 NUANCE COMMUNICATIONS INC COM 67020Y100 14 256 SH DFND 7 256 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH DFND 2 0 0 NUCANA PLC SPONSORED ADR 67022C106 1737 627100 SH DFND 1 0 0 627100 NUCANA PLC SPONSORED ADR 67022C106 0 1 SH DFND 1 0 0 NUCOR CORP COM 670346105 644186 6715168 SH DFND 1 2329385 0 4385783 NUCOR CORP COM 670346105 27828 290089 SH DFND 3 1280 0 288809 NUCOR CORP COM 670346105 3331 34719 SH DFND 7 34719 0 0 NUCOR CORP COM 670346105 2 17 SH DFND 17 0 0 NURIX THERAPEUTICS INC COM 67080M103 17414 656385 SH DFND 1 0 0 656385 NURIX THERAPEUTICS INC COM 67080M103 59 2232 SH DFND 3 0 0 2232 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2 69 SH DFND 3 0 0 69 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1772 32413 SH DFND 3 0 0 32413 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 493 SH DFND 3 0 0 493 NUSHARES ETF TR NUVEEN ESG US 67092P870 3 103 SH DFND 3 0 0 103 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 52 1146 SH DFND 7 1146 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH DFND 1 0 0 NUTANIX INC CL A 67059N108 1170798 30633116 SH DFND 1 13121448 0 17511668 NUTANIX INC NOTE 1/1 67059NAB4 917 868000 PRN DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 1137516 18773296 SH DFND 1 10446673 0 8326623 NUTRIEN LTD COM 67077M108 10047 165806 SH DFND 3 460 0 165346 NUTRIEN LTD COM 67077M108 42755 705618 SH DFND 6 508641 0 196977 NUTRIEN LTD COM 67077M108 24304 401085 SH DFND 7 363085 0 38000 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 293248 32378824 SH DFND 1 6992134 0 25386690 NUVATION BIO INC COM CL A 67080N101 5 553 SH DFND 3 2 0 551 NUVATION BIO INC COM CL A 67080N101 2416 268094 SH DFND 6 268094 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 2 SH DFND 2 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 3 SH DFND 3 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH DFND 3 0 0 1 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH DFND 1 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 1 SH DFND 1 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 2 SH DFND 2 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 1 SH DFND 1 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH DFND 1 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 3 SH DFND 3 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 1 SH DFND 1 0 0 NV5 GLOBAL INC COM 62945V109 45263 478924 SH DFND 1 0 0 478924 NV5 GLOBAL INC COM 62945V109 52 545 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 7076 226506 SH DFND 1 8132 0 218374 NVENT ELECTRIC PLC SHS G6700G107 153 4910 SH DFND 3 15 0 4895 NVENT ELECTRIC PLC SHS G6700G107 2047 65533 SH DFND 7 65533 0 0 NVIDIA CORPORATION COM 67066G104 34862266 43572386 SH DFND 1 11099928 0 32472458 NVIDIA CORPORATION COM 67066G104 153046 191284 SH DFND 1,9 22800 0 168484 NVIDIA CORPORATION COM 67066G104 811567 1014332 SH DFND 3 8816 0 1005516 NVIDIA CORPORATION COM 67066G104 192524 240625 SH DFND 6 240625 0 0 NVIDIA CORPORATION COM 67066G104 393258 491511 SH DFND 7 439618 0 51893 NVIDIA CORPORATION COM 67066G104 30 37 SH DFND 37 0 0 NVR INC COM 62944T105 373550 75111 SH DFND 1 2277 0 72834 NVR INC COM 62944T105 149 30 SH DFND 3 0 0 30 NVR INC COM 62944T105 4202 845 SH DFND 7 845 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4041869 19647430 SH DFND 1 1020767 0 18626663 NXP SEMICONDUCTORS N V COM N6596X109 88253 428996 SH DFND 1,9 45453 0 383543 NXP SEMICONDUCTORS N V COM N6596X109 122071 593382 SH DFND 1,10 30639 0 562743 NXP SEMICONDUCTORS N V COM N6596X109 191459 930677 SH DFND 3 3850 0 926827 NXP SEMICONDUCTORS N V COM N6596X109 80286 390268 SH DFND 6 390268 0 0 NXP SEMICONDUCTORS N V COM N6596X109 197643 960740 SH DFND 7 680624 0 280116 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 363674 22270309 SH DFND 1 1214002 0 21056307 O-I GLASS INC COM 67098H104 36 2218 SH DFND 3 43 0 2175 O-I GLASS INC COM 67098H104 20701 1267693 SH DFND 6 1267693 0 0 O-I GLASS INC COM 67098H104 2394 146588 SH DFND 7 146588 0 0 O-I GLASS INC COM 67098H104 0 1 SH DFND 1 0 0 OAK STR HEALTH INC COM 67181A107 892149 15232189 SH DFND 1 3258673 0 11973516 OAK STR HEALTH INC COM 67181A107 27 464 SH DFND 3 5 0 459 OAK STR HEALTH INC COM 67181A107 1195 20400 SH DFND 6 20400 0 0 OAK STR HEALTH INC COM 67181A107 1858 31723 SH DFND 7 16414 0 15309 OAK VY BANCORP OAKDALE CALIF COM 671807105 955 52545 SH DFND 1 2545 0 50000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 2 SH DFND 2 0 0 OASIS PETROLEUM INC COM NEW 674215207 43505 432675 SH DFND 1 44000 0 388675 OASIS PETROLEUM INC COM NEW 674215207 0 2 SH DFND 3 0 0 2 OATLY GROUP AB SPONSORED ADS 67421J108 112037 4580422 SH DFND 1 2762069 0 1818353 OATLY GROUP AB SPONSORED ADS 67421J108 1118 45700 SH DFND 1,10 0 0 45700 OATLY GROUP AB SPONSORED ADS 67421J108 2 97 SH DFND 3 0 0 97 OATLY GROUP AB SPONSORED ADS 67421J108 643 26300 SH DFND 6 26300 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 83 3384 SH DFND 7 3384 0 0 OCCIDENTAL PETE CORP COM 674599105 58920 1884228 SH DFND 1 243 0 1883985 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2148 154394 SH DFND 1 0 0 154394 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 76 SH DFND 3 0 0 76 OCCIDENTAL PETE CORP COM 674599105 17751 567661 SH DFND 3 7388 0 560273 OCCIDENTAL PETE CORP COM 674599105 1 16 SH DFND 16 0 0 OCEANEERING INTL INC COM 675232102 102506 6583530 SH DFND 1 269085 0 6314445 OCEANEERING INTL INC COM 675232102 0 31 SH DFND 3 0 0 31 OCEANEERING INTL INC COM 675232102 4716 302893 SH DFND 7 281293 0 21600 OCEANFIRST FINL CORP COM 675234108 3 134 SH DFND 3 0 0 134 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 1 0 0 OCUGEN INC COM 67577C105 0 2 SH DFND 3 0 0 2 OCUGEN INC COM 67577C105 0 12 SH DFND 12 0 0 OCULAR THERAPEUTIX INC COM 67576A100 17001 1198922 SH DFND 1 0 0 1198922 OCULAR THERAPEUTIX INC COM 67576A100 0 15 SH DFND 3 0 0 15 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH DFND 1 0 0 OFG BANCORP COM 67103X102 61668 2787876 SH DFND 1 464249 0 2323627 OFG BANCORP COM 67103X102 553 25000 SH DFND 7 25000 0 0 OGE ENERGY CORP COM 670837103 138198 4106936 SH DFND 1 69568 0 4037368 OGE ENERGY CORP COM 670837103 506 15031 SH DFND 3 338 0 14693 OGE ENERGY CORP COM 670837103 8293 246437 SH DFND 7 246437 0 0 OI SA SPONSORED ADR NE 670851500 0 1 SH DFND 1 0 0 OIL DRI CORP AMER COM 677864100 1080 31590 SH DFND 1 4090 0 27500 OIL STS INTL INC COM 678026105 48161 6135140 SH DFND 1 769290 0 5365850 OIL STS INTL INC COM 678026105 1 81 SH DFND 3 0 0 81 OIL STS INTL INC COM 678026105 352 44800 SH DFND 7 44800 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 15264 12250000 PRN DFND 1 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 15741 10935000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 1283861 5247101 SH DFND 1 1151768 0 4095333 OKTA INC CL A 679295105 20274 82860 SH DFND 3 481 0 82379 OKTA INC CL A 679295105 8189 33469 SH DFND 7 33469 0 0 OKTA INC CL A 679295105 2 8 SH DFND 8 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 473510 1865681 SH DFND 1 7428 0 1858253 OLD DOMINION FREIGHT LINE IN COM 679580100 25246 99473 SH DFND 3 189 0 99284 OLD DOMINION FREIGHT LINE IN COM 679580100 483 1905 SH DFND 6 1905 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 130090 512570 SH DFND 7 512570 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH DFND 2 0 0 OLD NATL BANCORP IND COM 680033107 17 980 SH DFND 3 0 0 980 OLD REP INTL CORP COM 680223104 381592 15318810 SH DFND 1 373335 0 14945475 OLD REP INTL CORP COM 680223104 7396 296918 SH DFND 3 4026 0 292892 OLD REP INTL CORP COM 680223104 5253 210890 SH DFND 7 210890 0 0 OLD REP INTL CORP COM 680223104 0 3 SH DFND 3 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11498 927220 SH DFND 6 927220 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2439 196715 SH DFND 7 196715 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 17957 641797 SH DFND 1 253394 0 388403 OLEMA PHARMACEUTICALS INC COM 68062P106 27 954 SH DFND 3 0 0 954 OLIN CORP COM PAR $1 680665205 935396 20220413 SH DFND 1 736558 0 19483855 OLIN CORP COM PAR $1 680665205 105 2265 SH DFND 3 124 0 2141 OLIN CORP COM PAR $1 680665205 47590 1028742 SH DFND 6 1028742 0 0 OLIN CORP COM PAR $1 680665205 69770 1508210 SH DFND 7 391310 0 1116900 OLINK HLDG AB SPONSORED ADS 680710100 140682 4087206 SH DFND 1 660856 0 3426350 OLINK HLDG AB SPONSORED ADS 680710100 87 2517 SH DFND 3 1 0 2516 OLINK HLDG AB SPONSORED ADS 680710100 885 25700 SH DFND 6 25700 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1721 50000 SH DFND 7 50000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 652177 7752014 SH DFND 1 2233667 0 5518347 OLLIES BARGAIN OUTLET HLDGS COM 681116109 471 5599 SH DFND 3 102 0 5497 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3920 46600 SH DFND 6 46600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 100 SH DFND 7 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 1 SH DFND 1 0 0 OLO INC CL A 68134L109 4695 125576 SH DFND 1 5060 0 120516 OLO INC CL A 68134L109 10 275 SH DFND 3 0 0 275 OLO INC CL A 68134L109 8 210 SH DFND 7 210 0 0 OMEGA FLEX INC COM 682095104 4 30 SH DFND 3 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 860 23696 SH DFND 3 702 0 22994 OMEGA HEALTHCARE INVS INC COM 681936100 0 4 SH DFND 4 0 0 OMNICELL COM COM 68213N109 178 1175 SH DFND 3 68 0 1107 OMNICELL COM COM 68213N109 32853 216920 SH DFND 6 216920 0 0 OMNICELL COM COM 68213N109 4222 27878 SH DFND 7 27878 0 0 OMNICELL COM COM 68213N109 0 1 SH DFND 1 0 0 OMNICOM GROUP INC COM 681919106 275735 3447122 SH DFND 1 176658 0 3270464 OMNICOM GROUP INC COM 681919106 8354 104440 SH DFND 3 460 0 103980 OMNICOM GROUP INC COM 681919106 428 5352 SH DFND 7 5352 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13799 7260000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1270055 33178033 SH DFND 1 933927 0 32244106 ON SEMICONDUCTOR CORP COM 682189105 113057 2953422 SH DFND 1,9 390979 0 2562443 ON SEMICONDUCTOR CORP COM 682189105 15209 397316 SH DFND 3 4842 0 392474 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 880 463000 PRN DFND 6 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 5252 137210 SH DFND 6 137210 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 243 128000 PRN DFND 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 86562 2261295 SH DFND 7 1965965 0 295330 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 1 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 1 0 0 ONE GAS INC COM 68235P108 180 2422 SH DFND 3 0 0 2422 ONEMAIN HLDGS INC COM 68268W103 587644 9808783 SH DFND 1 9680 0 9799103 ONEMAIN HLDGS INC COM 68268W103 21993 367100 SH DFND 6 367100 0 0 ONEMAIN HLDGS INC COM 68268W103 113874 1900748 SH DFND 7 971833 0 928915 ONEMAIN HLDGS INC COM 68268W103 0 1 SH DFND 1 0 0 ONEOK INC NEW COM 682680103 17194 309023 SH DFND 3 3350 0 305673 ONEOK INC NEW COM 682680103 0 7 SH DFND 7 0 0 ONESPAN INC COM 68287N100 2 63 SH DFND 3 0 0 63 ONEWATER MARINE INC CL A COM 68280L101 8978 213610 SH DFND 1 0 0 213610 ONION GLOBAL LTD SPONSORED ADS 68277G107 3 587 SH DFND 1 587 0 0 ONTO INNOVATION INC COM 683344105 32301 442242 SH DFND 1 0 0 442242 ONTO INNOVATION INC COM 683344105 5 74 SH DFND 3 0 0 74 ONTO INNOVATION INC COM 683344105 19 257 SH DFND 7 257 0 0 ONTRAK INC COM 683373104 16 495 SH DFND 7 495 0 0 ONTRAK INC COM 683373104 0 1 SH DFND 1 0 0 OOMA INC COM 683416101 0 26 SH DFND 3 0 0 26 OP BANCORP COM 67109R109 3 330 SH DFND 1 330 0 0 OPEN LENDING CORP COM CL A 68373J104 3740 86800 SH DFND 1 0 0 86800 OPEN LENDING CORP COM CL A 68373J104 20 465 SH DFND 3 0 0 465 OPEN TEXT CORP COM 683715106 302102 5948941 SH DFND 1 466124 0 5482817 OPEN TEXT CORP COM 683715106 138 2708 SH DFND 1,8 2708 0 0 OPEN TEXT CORP COM 683715106 481 9474 SH DFND 2 9474 0 0 OPEN TEXT CORP COM 683715106 28680 564761 SH DFND 3 0 0 564761 OPEN TEXT CORP COM 683715106 13964 274983 SH DFND 6 274983 0 0 OPEN TEXT CORP COM 683715106 17425 343136 SH DFND 7 309336 0 33800 OPEN TEXT CORP COM 683715106 0 1 SH DFND 1 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 4 SH DFND 3 0 0 4 OPENDOOR TECHNOLOGIES INC COM 683712103 0 5 SH DFND 5 0 0 OPGEN INC COM 68373L307 0 4 SH DFND 4 0 0 OPKO HEALTH INC COM 68375N103 4099 1012011 SH DFND 1 0 0 1012011 OPKO HEALTH INC COM 68375N103 4 1000 SH DFND 3 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 0 1 SH DFND 1 0 0 OPTINOSE INC COM 68404V100 24444 7859709 SH DFND 1 2384677 0 5475032 OPTINOSE INC COM 68404V100 333 107177 SH DFND 6 107177 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 314608 14385364 SH DFND 1 736655 0 13648709 OPTION CARE HEALTH INC COM NEW 68404L201 30843 1410298 SH DFND 6 1410298 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5635 257660 SH DFND 7 191655 0 66005 ORACLE CORP COM 68389X105 534541 6867171 SH DFND 1 1712747 0 5154424 ORACLE CORP COM 68389X105 176954 2273307 SH DFND 3 28579 0 2244728 ORACLE CORP COM 68389X105 26 330 SH DFND 7 330 0 0 ORACLE CORP COM 68389X105 1 12 SH DFND 12 0 0 ORAGENICS INC COM PAR 684023302 110 155806 SH DFND 1 0 0 155806 ORAGENICS INC COM PAR 684023302 0 1 SH DFND 1 0 0 ORANGE SPONSORED ADR 684060106 10584 925200 SH DFND 1 0 0 925200 ORANGE SPONSORED ADR 684060106 1621 141657 SH DFND 3 0 0 141657 ORASURE TECHNOLOGIES INC COM 68554V108 0 28 SH DFND 3 0 0 28 ORBCOMM INC COM 68555P100 3712 330249 SH DFND 1 0 0 330249 ORBCOMM INC COM 68555P100 0 34 SH DFND 3 0 0 34 ORBITAL ENERGY GROUP INC COM 68559A109 0 7 SH DFND 3 0 0 7 ORBITAL ENERGY GROUP INC COM 68559A109 0 2 SH DFND 2 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 37804 8611375 SH DFND 4 8611375 0 0 ORCHID IS CAP INC COM 68571X103 0 2 SH DFND 2 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 161558 285333 SH DFND 1 73920 0 211413 OREILLY AUTOMOTIVE INC COM 67103H107 52558 92824 SH DFND 3 613 0 92211 OREILLY AUTOMOTIVE INC COM 67103H107 3897 6883 SH DFND 7 6883 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH DFND 1 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 3 SH DFND 3 0 0 ORGANON & CO COMMON STOCK 68622V106 39716 1312500 SH DFND 1 1500 0 1311000 ORGANON & CO COMMON STOCK 68622V106 3316 109578 SH DFND 3 1361 0 108217 ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 2 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 97226 5496102 SH DFND 1 1246230 0 4249872 ORIC PHARMACEUTICALS INC COM 68622P109 136 7700 SH DFND 6 7700 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 10 570 SH DFND 7 570 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 0 1 SH DFND 1 0 0 ORION ENERGY SYS INC COM 686275108 2709 472799 SH DFND 1 0 0 472799 ORION ENGINEERED CARBONS S A COM L72967109 9946 523726 SH DFND 1 0 0 523726 ORION ENGINEERED CARBONS S A COM L72967109 13 669 SH DFND 7 669 0 0 ORIX CORP SPONSORED ADR 686330101 21 243 SH DFND 1 243 0 0 ORIX CORP SPONSORED ADR 686330101 31006 366240 SH DFND 3 1567 0 364673 ORLA MNG LTD NEW COM 68634K106 49564 12000000 SH DFND 1 0 0 12000000 ORMAT TECHNOLOGIES INC COM 686688102 25 357 SH DFND 3 0 0 357 ORRSTOWN FINL SVCS INC COM 687380105 8508 368782 SH DFND 6 368782 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1172 50795 SH DFND 7 50795 0 0 ORTHOPEDIATRICS CORP COM 68752L100 24189 382852 SH DFND 1 0 0 382852 OSCAR HEALTH INC CL A 687793109 138235 6767928 SH DFND 1 666301 0 6101627 OSCAR HEALTH INC CL A 687793109 1 34 SH DFND 3 0 0 34 OSCAR HEALTH INC CL A 687793109 783 38331 SH DFND 6 38331 0 0 OSCAR HEALTH INC CL A 687793109 0 1 SH DFND 1 0 0 OSHKOSH CORP COM 688239201 411135 3298578 SH DFND 1 31848 0 3266730 OSHKOSH CORP COM 688239201 107204 860106 SH DFND 3 5077 0 855029 OSHKOSH CORP COM 688239201 29116 233600 SH DFND 6 233600 0 0 OSHKOSH CORP COM 688239201 77610 622677 SH DFND 7 277 0 622400 OSI ETF TR OSHS GBL INTER 67110P704 0 5 SH DFND 5 0 0 OSI ETF TR OSHARES US QUALT 67110P407 0 2 SH DFND 2 0 0 OSI SYSTEMS INC COM 671044105 13 125 SH DFND 3 0 0 125 OSI SYSTEMS INC COM 671044105 11 113 SH DFND 7 113 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 45448 3315930 SH DFND 1 255369 0 3060561 OSISKO GOLD ROYALTIES LTD COM 68827L101 97 7102 SH DFND 7 7102 0 0 OTIS WORLDWIDE CORP COM 68902V107 805102 9845929 SH DFND 1 646103 0 9199826 OTIS WORLDWIDE CORP COM 68902V107 41414 506464 SH DFND 3 1098 0 505366 OTIS WORLDWIDE CORP COM 68902V107 21016 257008 SH DFND 6 257008 0 0 OTIS WORLDWIDE CORP COM 68902V107 112169 1371761 SH DFND 7 670983 0 700778 OTIS WORLDWIDE CORP COM 68902V107 0 5 SH DFND 5 0 0 OTTER TAIL CORP COM 689648103 44 904 SH DFND 3 0 0 904 OUTFRONT MEDIA INC COM 69007J106 12311 512300 SH DFND 1 0 0 512300 OUTFRONT MEDIA INC COM 69007J106 259 10791 SH DFND 3 640 0 10151 OUTFRONT MEDIA INC COM 69007J106 14335 596560 SH DFND 6 596560 0 0 OUTFRONT MEDIA INC COM 69007J106 40593 1689264 SH DFND 7 276824 0 1412440 OUTSET MED INC COM 690145107 343121 6865172 SH DFND 1 1242967 0 5622205 OUTSET MED INC COM 690145107 1065 21300 SH DFND 6 21300 0 0 OUTSET MED INC COM 690145107 537 10736 SH DFND 7 10736 0 0 OVERSTOCK COM INC DEL COM 690370101 30279 328404 SH DFND 1 0 0 328404 OVERSTOCK COM INC DEL COM 690370101 19 209 SH DFND 3 0 0 209 OVERSTOCK COM INC DEL COM 690370101 885 9600 SH DFND 7 9600 0 0 OVERSTOCK COM INC DEL COM 690370101 0 4 SH DFND 4 0 0 OVINTIV INC COM 69047Q102 144825 4601944 SH DFND 1 294099 0 4307845 OVINTIV INC COM 69047Q102 7 238 SH DFND 3 3 0 235 OVINTIV INC COM 69047Q102 0 3 SH DFND 3 0 0 OWENS & MINOR INC NEW COM 690732102 86781 2050103 SH DFND 1 301419 0 1748684 OWENS & MINOR INC NEW COM 690732102 16 382 SH DFND 3 27 0 355 OWENS & MINOR INC NEW COM 690732102 1405 33200 SH DFND 6 33200 0 0 OWENS & MINOR INC NEW COM 690732102 371 8759 SH DFND 7 8759 0 0 OWENS & MINOR INC NEW COM 690732102 0 1 SH DFND 1 0 0 OWENS CORNING NEW COM 690742101 254484 2599428 SH DFND 1 36864 0 2562564 OWENS CORNING NEW COM 690742101 87626 895057 SH DFND 3 4932 0 890125 OWENS CORNING NEW COM 690742101 12600 128700 SH DFND 6 128700 0 0 OWENS CORNING NEW COM 690742101 35760 365272 SH DFND 7 26524 0 338748 OWENS CORNING NEW COM 690742101 0 2 SH DFND 2 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH DFND 1 0 0 OXFORD INDS INC COM 691497309 19818 200503 SH DFND 1 0 0 200503 OXFORD INDS INC COM 691497309 3 26 SH DFND 3 0 0 26 OXFORD INDS INC COM 691497309 27 278 SH DFND 7 278 0 0 OXFORD LANE CAP CORP COM 691543102 0 3 SH DFND 3 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 31737 541400 SH DFND 1 236438 0 304962 OZON HLDGS PLC SPONSORED ADS 69269L104 6 100 SH DFND 3 0 0 100 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH DFND 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 526 SH DFND 1 526 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 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3 SH DFND 3 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 0 1 SH DFND 1 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 0 3 SH DFND 3 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 0 2 SH DFND 2 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9207 263277 SH DFND 1 0 0 263277 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 60 SH DFND 3 0 0 60 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 1 SH DFND 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 15 353 SH DFND 3 0 0 353 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 431 395000 PRN DFND 1 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 4 62 SH DFND 3 0 0 62 PACKAGING CORP AMER COM 695156109 110580 816574 SH DFND 1 214926 0 601648 PACKAGING CORP AMER COM 695156109 2065 15248 SH DFND 3 72 0 15176 PACKAGING CORP AMER COM 695156109 6771 50000 SH DFND 7 50000 0 0 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 1 0 0 PACWEST BANCORP DEL COM 695263103 149122 3622985 SH DFND 1 65785 0 3557200 PACWEST BANCORP DEL COM 695263103 7 168 SH DFND 3 0 0 168 PACWEST BANCORP DEL COM 695263103 51778 1257969 SH DFND 6 1257969 0 0 PACWEST BANCORP DEL COM 695263103 73638 1789055 SH DFND 7 376796 0 1412259 PACWEST BANCORP DEL COM 695263103 0 1 SH DFND 1 0 0 PAGERDUTY INC COM 69553P100 793 18615 SH DFND 1 4532 0 14083 PAGERDUTY INC COM 69553P100 3 75 SH DFND 3 0 0 75 PAGERDUTY INC COM 69553P100 17 394 SH DFND 7 394 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 121371 2170444 SH DFND 1 98112 0 2072332 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 37 SH DFND 3 0 0 37 PAGSEGURO DIGITAL LTD COM CL A G68707101 20990 375365 SH DFND 6 375365 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 1 SH DFND 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 60 2262 SH DFND 3 0 0 2262 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 57 SH DFND 57 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28953 19865000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 683169 1841179 SH DFND 1 0 0 1841179 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 31994 23525000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 25011 67405 SH DFND 3 171 0 67234 PALO ALTO NETWORKS INC COM 697435105 30 80 SH DFND 7 80 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH DFND 1 0 0 PALOMAR HLDGS INC COM 69753M105 32102 425419 SH DFND 1 19100 0 406319 PALOMAR HLDGS INC COM 69753M105 1 9 SH DFND 3 0 0 9 PALOMAR HLDGS INC COM 69753M105 7 99 SH DFND 7 99 0 0 PAN AMERN SILVER CORP COM 697900108 19088 668100 SH DFND 1 0 0 668100 PAN AMERN SILVER CORP COM 697900108 0 2 SH DFND 2 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 PAR TECHNOLOGY CORP COM 698884103 1 12 SH DFND 3 0 0 12 PARAMOUNT GROUP INC COM 69924R108 7 727 SH DFND 3 0 0 727 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 4125 748562 SH DFND 1 0 0 748562 PARK HOTELS & RESORTS INC COM 700517105 229 11091 SH DFND 3 194 0 10897 PARK HOTELS & RESORTS INC COM 700517105 0 1 SH DFND 1 0 0 PARK NATL CORP COM 700658107 21 180 SH DFND 3 0 0 180 PARK-OHIO HLDGS CORP COM 700666100 17701 550744 SH DFND 1 56409 0 494335 PARK-OHIO HLDGS CORP COM 700666100 0 11 SH DFND 3 0 0 11 PARKE BANCORP INC COM 700885106 6090 311334 SH DFND 1 132427 0 178907 PARKE BANCORP INC COM 700885106 0 1 SH DFND 1 0 0 PARKER-HANNIFIN CORP COM 701094104 15171 49400 SH DFND 1 0 0 49400 PARKER-HANNIFIN CORP COM 701094104 66998 218156 SH DFND 3 2341 0 215815 PARKER-HANNIFIN CORP COM 701094104 35 114 SH DFND 7 114 0 0 PARKER-HANNIFIN CORP COM 701094104 0 1 SH DFND 1 0 0 PARSONS CORP DEL COM 70202L102 18696 475000 SH DFND 1 0 0 475000 PARSONS CORP DEL COM 70202L102 1 28 SH DFND 3 0 0 28 PARTNERS BANCORP COM 70213Q108 0 1 SH DFND 1 0 0 PARTS ID INC COM CL A 702141102 0 76 SH DFND 3 0 0 76 PARTY CITY HOLDCO INC COM 702149105 0 1 SH DFND 1 0 0 PASSAGE BIO INC COM 702712100 86409 6526355 SH DFND 1 681007 0 5845348 PASSAGE BIO INC COM 702712100 17 1253 SH DFND 3 58 0 1195 PASSAGE BIO INC COM 702712100 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3919 SH DFND 7 3919 0 0 PAVMED INC COM 70387R106 8957 1399601 SH DFND 1 0 0 1399601 PAYA HOLDINGS INC COM CL A 70434P103 33347 3026059 SH DFND 1 79800 0 2946259 PAYCHEX INC COM 704326107 36428 339500 SH DFND 1 0 0 339500 PAYCHEX INC COM 704326107 34141 318184 SH DFND 3 2091 0 316093 PAYCHEX INC COM 704326107 0 3 SH DFND 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 163926 451002 SH DFND 1 67332 0 383670 PAYCOM SOFTWARE INC COM 70432V102 8114 22323 SH DFND 3 330 0 21993 PAYCOM SOFTWARE INC COM 70432V102 730 2008 SH DFND 7 2008 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH DFND 1 0 0 PAYLOCITY HLDG CORP COM 70438V106 44007 230643 SH DFND 1 105626 0 125017 PAYLOCITY HLDG CORP COM 70438V106 28 148 SH DFND 3 0 0 148 PAYLOCITY HLDG CORP COM 70438V106 33 175 SH DFND 7 175 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 31475 886633 SH DFND 1 397285 0 489348 PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 159 SH DFND 3 0 0 159 PAYMENTUS HOLDINGS INC COM CL A 70439P108 277 7800 SH DFND 6 7800 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 60 1700 SH DFND 7 1700 0 0 PAYONEER GLOBAL INC COM 70451X104 781 83700 SH DFND 6 83700 0 0 PAYONEER GLOBAL INC COM 70451X104 31797 3257900 SH DFND 1 460700 0 2797200 PAYPAL HLDGS INC COM 70450Y103 12098697 41507812 SH DFND 1 7317428 0 34190384 PAYPAL HLDGS INC COM 70450Y103 433712 1487965 SH DFND 3 13471 0 1474494 PAYPAL HLDGS INC COM 70450Y103 73289 251437 SH DFND 6 251437 0 0 PAYPAL HLDGS INC COM 70450Y103 232248 796788 SH DFND 7 719085 0 77703 PAYPAL HLDGS INC COM 70450Y103 4 15 SH DFND 15 0 0 PAYSAFE LIMITED ORD G6964L107 1 85 SH DFND 3 0 0 85 PAYSAFE LIMITED ORD G6964L107 0 3 SH DFND 3 0 0 PBF ENERGY INC CL A 69318G106 74 4861 SH DFND 3 35 0 4826 PC CONNECTION INC COM 69318J100 2 36 SH DFND 3 0 0 36 PDC ENERGY INC COM 69327R101 121691 2657587 SH DFND 1 32000 0 2625587 PDC ENERGY INC COM 69327R101 1038 22676 SH DFND 3 380 0 22296 PDC ENERGY INC COM 69327R101 0 1 SH DFND 1 0 0 PDF SOLUTIONS INC COM 693282105 0 13 SH DFND 3 0 0 13 PDS BIOTECHNOLOGY CORP COM 70465T107 0 1 SH DFND 1 0 0 PEABODY ENGR CORP COM 704551100 0 1 SH DFND 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 163 SH DFND 3 0 0 163 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 1 0 0 PEARSON PLC SPONSORED ADR 705015105 805 69304 SH DFND 3 0 0 69304 PEARSON PLC SPONSORED ADR 705015105 0 1 SH DFND 1 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25203 22225000 PRN DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH DFND 1 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6671 5600000 PRN DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 9618 69101 SH DFND 1 8171 0 60930 PEGASYSTEMS INC COM 705573103 10 70 SH DFND 3 0 0 70 PEGASYSTEMS INC COM 705573103 1142 8208 SH DFND 7 8208 0 0 PEGASYSTEMS INC COM 705573103 0 1 SH DFND 1 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 683043 5507519 SH DFND 1 1494643 0 4012876 PELOTON INTERACTIVE INC CL A COM 70614W100 20779 167549 SH DFND 3 2151 0 165398 PELOTON INTERACTIVE INC CL A COM 70614W100 8949 72160 SH DFND 6 72160 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 92 742 SH DFND 7 742 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 18 SH DFND 18 0 0 PEMBINA PIPELINE CORP COM 706327103 4150 130600 SH DFND 1 0 0 130600 PEMBINA PIPELINE CORP COM 706327103 31 982 SH DFND 3 0 0 982 PEMBINA PIPELINE CORP COM 706327103 3143 98923 SH DFND 7 98923 0 0 PEMBINA PIPELINE CORP COM 706327103 0 1 SH DFND 1 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 22377 6706000 PRN DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 1515727 19816017 SH DFND 1 2907766 0 16908251 PENN NATL GAMING INC COM 707569109 33485 437764 SH DFND 3 2087 0 435677 PENN NATL GAMING INC COM 707569109 44181 577600 SH DFND 6 577600 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 944 283000 PRN DFND 6 0 0 0 PENN NATL GAMING INC COM 707569109 81 1053 SH DFND 7 1053 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 67 20000 PRN DFND 7 0 0 0 PENN NATL GAMING INC COM 707569109 1 16 SH DFND 16 0 0 PENN VA CORP COM 70788V102 1 24 SH DFND 3 0 0 24 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0 594450 PENTAIR PLC SHS G7S00T104 15280 226400 SH DFND 6 226400 0 0 PENTAIR PLC SHS G7S00T104 42134 624300 SH DFND 7 4600 0 619700 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 1 0 0 PENUMBRA INC COM 70975L107 1417320 5171569 SH DFND 1 383921 0 4787648 PENUMBRA INC COM 70975L107 48 176 SH DFND 3 1 0 175 PENUMBRA INC COM 70975L107 82388 300619 SH DFND 7 300619 0 0 PEOPLES BANCORP INC COM 709789101 10 346 SH DFND 3 0 0 346 PEOPLES FINL SVCS CORP COM 711040105 6 130 SH DFND 1 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18345 1070300 SH DFND 1 0 0 1070300 PEOPLES UNITED FINANCIAL INC COM 712704105 16 932 SH DFND 3 0 0 932 PEOPLES UNITED FINANCIAL INC COM 712704105 410 23947 SH DFND 7 23947 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 6 SH DFND 6 0 0 PEPSICO INC COM 713448108 880228 5940661 SH DFND 1 583812 0 5356849 PEPSICO INC COM 713448108 142267 960159 SH DFND 3 8752 0 951407 PEPSICO INC COM 713448108 9300 62767 SH DFND 7 18961 0 43806 PEPSICO INC COM 713448108 8 53 SH DFND 53 0 0 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9368 60669 SH DFND 3 355 0 60314 PERKINELMER INC COM 714046109 1093 7081 SH DFND 7 7081 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 56 10000 SH DFND 1 10000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH DFND 1 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 0 2 SH DFND 2 0 0 PERRIGO CO PLC SHS G97822103 3388 73900 SH DFND 1 100 0 73800 PERRIGO CO PLC SHS G97822103 16 341 SH DFND 3 0 0 341 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 5 SH DFND 5 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 17 745 SH DFND 3 0 0 745 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH DFND 1 0 0 PETIQ INC COM CL A 71639T106 5 129 SH DFND 7 129 0 0 PETMED EXPRESS INC COM 716382106 6 197 SH DFND 3 0 0 197 PETMED EXPRESS INC COM 716382106 0 2 SH DFND 2 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 102 SH DFND 3 0 0 102 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 203584 17238296 SH DFND 1 630220 0 16608076 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334050 27313993 SH DFND 1 7866425 0 19447568 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 834 SH DFND 3 0 0 834 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH DFND 3 0 0 82 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44934 3674106 SH DFND 6 3674106 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30280 2563920 SH DFND 6 2563920 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81101 6631306 SH DFND 7 2704440 0 3926866 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH DFND 3 0 0 PFIZER INC COM 717081103 167442 4275853 SH DFND 3 40530 0 4235323 PFIZER INC COM 717081103 3 87 SH DFND 87 0 0 PG&E CORP COM 69331C108 1301045 127929676 SH DFND 1 7968798 0 119960878 PG&E CORP UNIT 99/99/9999 69331C140 48542 479900 SH DFND 1 204900 0 275000 PG&E CORP COM 69331C108 54247 5334068 SH DFND 3 22498 0 5311570 PG&E CORP UNIT 99/99/9999 69331C140 3641 36000 SH DFND 6 0 0 36000 PG&E CORP COM 69331C108 18966 1864900 SH DFND 6 1864900 0 0 PG&E CORP UNIT 99/99/9999 69331C140 15607 154300 SH DFND 7 154300 0 0 PG&E CORP COM 69331C108 135908 13363627 SH DFND 7 6010827 0 7352800 PG&E CORP COM 69331C108 0 2 SH DFND 2 0 0 PGIM ETF TR ULTRA SHORT 69344A107 39984 803697 SH DFND 3 803697 0 0 PGIM ETF TR ULTRA SHORT 69344A107 0 1 SH DFND 1 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 7 SH DFND 7 0 0 PGT INNOVATIONS INC COM 69336V101 7 289 SH DFND 3 0 0 289 PGT INNOVATIONS INC COM 69336V101 5 230 SH DFND 7 230 0 0 PHARVARIS N V COM N69605108 58860 3239417 SH DFND 1 176295 0 3063122 PHARVARIS N V COM N69605108 342 18800 SH DFND 6 18800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8139 281821 SH DFND 1 115 0 281706 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 114 SH DFND 3 0 0 114 PHILIP MORRIS INTL INC COM 718172109 348369 3514978 SH DFND 1 292432 0 3222546 PHILIP MORRIS INTL INC COM 718172109 5283 53300 SH DFND 1,10 0 0 53300 PHILIP MORRIS INTL INC COM 718172109 94100 949450 SH DFND 3 4453 0 944997 PHILIP MORRIS INTL INC COM 718172109 6406 64631 SH DFND 6 64631 0 0 PHILIP MORRIS INTL INC COM 718172109 29476 297408 SH DFND 7 201301 0 96107 PHILIP MORRIS INTL INC COM 718172109 1 13 SH DFND 13 0 0 PHILLIPS 66 COM 718546104 500133 5827697 SH DFND 1 249723 0 5577974 PHILLIPS 66 COM 718546104 158393 1845638 SH DFND 3 3228 0 1842410 PHILLIPS 66 COM 718546104 13354 155600 SH DFND 6 155600 0 0 PHILLIPS 66 COM 718546104 65164 759310 SH DFND 7 323756 0 435554 PHILLIPS 66 COM 718546104 0 4 SH DFND 4 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 1 SH DFND 1 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 1 SH DFND 1 0 0 PHOTRONICS INC COM 719405102 3 241 SH DFND 1 241 0 0 PHOTRONICS INC COM 719405102 0 24 SH DFND 3 0 0 24 PHOTRONICS INC COM 719405102 13 1012 SH DFND 7 1012 0 0 PHREESIA INC COM 71944F106 303194 4946070 SH DFND 1 86 0 4945984 PHREESIA INC COM 71944F106 103 1681 SH DFND 3 41 0 1640 PHREESIA INC COM 71944F106 56787 926386 SH DFND 6 926386 0 0 PHREESIA INC COM 71944F106 63400 1034259 SH DFND 7 507559 0 526700 PHUNWARE INC COM 71948P100 0 1 SH DFND 1 0 0 PHYSICIANS RLTY TR COM 71943U104 6 300 SH DFND 1 300 0 0 PHYSICIANS RLTY TR COM 71943U104 24 1316 SH DFND 3 0 0 1316 PHYSICIANS RLTY TR COM 71943U104 735 39776 SH DFND 7 39776 0 0 PHYSICIANS RLTY TR COM 71943U104 0 1 SH DFND 1 0 0 PIEDMONT LITHIUM INC COM 72016P105 0 1 SH DFND 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32017 1733463 SH DFND 1 164445 0 1569018 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 600 SH DFND 3 0 0 600 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45632 2470598 SH DFND 7 2470598 0 0 PILGRIMS PRIDE CORP COM 72147K108 864 38976 SH DFND 3 717 0 38259 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 4 SH DFND 4 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 4 SH DFND 4 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 1 SH DFND 1 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11 92 SH DFND 3 0 0 92 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323832 3175758 SH DFND 3 3163695 0 12063 PIMCO ETF TR ACTIVE BD ETF 72201R775 7 62 SH DFND 3 0 0 62 PIMCO ETF TR INTER MUN BD ACT 72201R866 13290 234110 SH DFND 3 0 0 234110 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 307 SH DFND 3 0 0 307 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 427 SH DFND 3 0 0 427 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 72 SH DFND 3 0 0 72 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76033 747550 SH DFND 3 747550 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH DFND 1 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH DFND 5 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH DFND 1 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 3 SH DFND 3 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 3 SH DFND 3 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 0 2 SH DFND 2 0 0 PINDUODUO INC SPONSORED ADS 722304102 1170582 9215731 SH DFND 1 479783 0 8735948 PINDUODUO INC SPONSORED ADS 722304102 215709 1698226 SH DFND 1,9 113095 0 1585131 PINDUODUO INC SPONSORED ADS 722304102 38577 303710 SH DFND 3 3154 0 300556 PINDUODUO INC SPONSORED ADS 722304102 87214 686615 SH DFND 6 686615 0 0 PINDUODUO INC SPONSORED ADS 722304102 61802 486556 SH DFND 7 319306 0 167250 PINDUODUO INC SPONSORED ADS 722304102 0 3 SH DFND 3 0 0 PINE IS ACQUISITION CORP CL A 722615101 0 1 SH DFND 1 0 0 PING IDENTITY HLDG CORP COM 72341T103 3452 150721 SH DFND 1 0 0 150721 PING IDENTITY HLDG CORP COM 72341T103 877 38300 SH DFND 6 38300 0 0 PING IDENTITY HLDG CORP COM 72341T103 32 1380 SH DFND 7 1380 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 84 SH DFND 3 0 0 84 PINNACLE WEST CAP CORP COM 723484101 2597 31676 SH DFND 3 244 0 31432 PINNACLE WEST CAP CORP COM 723484101 0 1 SH DFND 1 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 0 2 SH DFND 2 0 0 PINTEREST INC CL A 72352L106 44670 565800 SH DFND 1 258508 0 307292 PINTEREST INC CL A 72352L106 20809 263577 SH DFND 3 3002 0 260575 PINTEREST INC CL A 72352L106 23 296 SH DFND 7 296 0 0 PINTEREST INC CL A 72352L106 1 17 SH DFND 17 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 0 1 SH DFND 1 0 0 PIONEER MUNICIPAL HIGH INCOM 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SH DFND 1 0 0 247399 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH DFND 2 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 140585 1868244 SH DFND 1 114727 0 1753517 PLANET FITNESS INC CL A 72703H101 1143 15191 SH DFND 3 334 0 14857 PLANET FITNESS INC CL A 72703H101 4259 56600 SH DFND 6 56600 0 0 PLANET FITNESS INC CL A 72703H101 72 961 SH DFND 7 961 0 0 PLANTRONICS INC NEW COM 727493108 46965 1125459 SH DFND 1 0 0 1125459 PLANTRONICS INC NEW COM 727493108 17 417 SH DFND 7 417 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 506 68100 SH DFND 7 68100 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 53 SH DFND 3 0 0 53 PLAYTIKA HLDG CORP COM 72815L107 0 1 SH DFND 1 0 0 PLBY GROUP INC COM 72814P109 0 4 SH DFND 3 0 0 4 PLDT INC SPONSORED ADR 69344D408 0 1 SH DFND 1 0 0 PLEXUS CORP COM 729132100 6 63 SH DFND 3 0 0 63 PLEXUS CORP COM 729132100 7 76 SH DFND 7 76 0 0 PLIANT THERAPEUTICS INC COM 729139105 148261 5091389 SH DFND 1 561727 0 4529662 PLIANT THERAPEUTICS INC COM 729139105 1270 43600 SH DFND 6 43600 0 0 PLIANT THERAPEUTICS INC COM 729139105 7256 249179 SH DFND 7 167579 0 81600 PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 9171 1350000 PRN DFND 1 0 0 0 PLUG POWER INC COM NEW 72919P202 123127 3601266 SH DFND 1 2122275 0 1478991 PLUG POWER INC COM NEW 72919P202 6743 197216 SH DFND 3 1884 0 195332 PLUG POWER INC COM NEW 72919P202 3362 98340 SH DFND 6 98340 0 0 PLUG POWER INC COM NEW 72919P202 18585 543566 SH DFND 7 233472 0 310094 PLUG POWER INC COM NEW 72919P202 1 21 SH DFND 21 0 0 PLUMAS BANCORP COM 729273102 993 31000 SH DFND 1 4000 0 27000 PLUMAS BANCORP COM 729273102 2402 75000 SH DFND 7 0 0 75000 PLYMOUTH INDL REIT INC COM 729640102 32694 1633080 SH DFND 6 1633080 0 0 PLYMOUTH INDL REIT INC COM 729640102 34683 1732432 SH DFND 7 416632 0 1315800 PMV PHARMACEUTICALS INC COM 69353Y103 18129 530714 SH DFND 1 118003 0 412711 PNC FINL SVCS GROUP INC COM 693475105 1607192 8425203 SH DFND 1 307634 0 8117569 PNC FINL SVCS GROUP INC COM 693475105 404630 2121150 SH DFND 3 5014 0 2116136 PNC FINL SVCS GROUP INC COM 693475105 69328 363430 SH DFND 6 363430 0 0 PNC FINL SVCS GROUP INC COM 693475105 253976 1331391 SH DFND 7 373837 0 957554 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH DFND 2 0 0 PNM RES INC COM 69349H107 246 5040 SH DFND 7 5040 0 0 POINTS INTL LTD COM NEW 730843208 8606 500363 SH DFND 1 0 0 500363 POLAR PWR INC COM 73102V105 0 1 SH DFND 1 0 0 POLARIS INC COM 731068102 90 654 SH DFND 3 0 0 654 POLARIS INC COM 731068102 1248 9111 SH DFND 7 9111 0 0 POLARIS INC COM 731068102 0 2 SH DFND 2 0 0 POOL CORP COM 73278L105 109257 238209 SH DFND 1 0 0 238209 POOL CORP COM 73278L105 4132 9009 SH DFND 3 29 0 8980 POPULAR INC COM NEW 733174700 34839 464215 SH DFND 1 189601 0 274614 POPULAR INC COM NEW 733174700 12 163 SH DFND 3 0 0 163 POPULAR INC COM NEW 733174700 11499 153222 SH DFND 7 153222 0 0 PORCH GROUP INC COM 733245104 256945 13285691 SH DFND 1 301800 0 12983891 PORCH GROUP INC COM 733245104 0 1 SH DFND 3 0 0 1 PORCH GROUP INC COM 733245104 3133 162000 SH DFND 6 162000 0 0 PORCH GROUP INC COM 733245104 18981 981463 SH DFND 7 878017 0 103446 PORTLAND GEN ELEC CO COM NEW 736508847 115060 2496951 SH DFND 1 13906 0 2483045 PORTLAND GEN ELEC CO COM NEW 736508847 26574 576690 SH DFND 3 1362 0 575328 PORTLAND GEN ELEC CO COM NEW 736508847 16517 358444 SH DFND 6 358444 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 32538 706118 SH DFND 7 6818 0 699300 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH DFND 1 0 0 POSCO SPONSORED ADR 693483109 22625 294705 SH DFND 1 58414 0 236291 POSCO SPONSORED ADR 693483109 14 180 SH DFND 3 0 0 180 POSCO SPONSORED ADR 693483109 138 1800 SH DFND 7 1800 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 93315 9312906 SH DFND 1 1656541 0 7656365 POSEIDA THERAPEUTICS INC COM 73730P108 96 9590 SH DFND 6 9590 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 7 710 SH DFND 7 710 0 0 POSHMARK INC COM CL A 73739W104 220 4600 SH DFND 1 4600 0 0 POSHMARK INC COM CL A 73739W104 73 1522 SH DFND 3 26 0 1496 POST HLDGS INC COM 737446104 3756 34627 SH DFND 1 127 0 34500 POST HLDGS INC COM 737446104 113 1041 SH DFND 3 0 0 1041 POSTAL REALTY TRUST INC CL A 73757R102 17223 944264 SH DFND 1 161764 0 782500 POSTAL REALTY TRUST INC CL A 73757R102 0 2 SH DFND 2 0 0 POTBELLY CORP COM 73754Y100 3716 470430 SH DFND 1 0 0 470430 POTLATCHDELTIC CORPORATION COM 737630103 14 262 SH DFND 1 262 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 251 SH DFND 3 0 0 251 POTLATCHDELTIC CORPORATION COM 737630103 6118 115100 SH DFND 6 115100 0 0 POTLATCHDELTIC CORPORATION COM 737630103 17778 334489 SH DFND 7 62689 0 271800 POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH DFND 1 0 0 POWELL INDS INC COM 739128106 0 7 SH DFND 3 0 0 7 POWER INTEGRATIONS INC COM 739276103 9 105 SH DFND 3 0 0 105 PPD INC COM 69355F102 11 232 SH DFND 3 0 0 232 PPG INDS INC COM 693506107 479031 2821648 SH DFND 1 366914 0 2454734 PPG INDS INC COM 693506107 21573 127069 SH DFND 3 1408 0 125661 PPG INDS INC COM 693506107 7147 42100 SH DFND 6 42100 0 0 PPG INDS INC COM 693506107 13656 80438 SH DFND 7 16800 0 63638 PPG INDS INC COM 693506107 0 1 SH DFND 1 0 0 PPL CORP COM 69351T106 576376 20606952 SH DFND 1 2243299 0 18363653 PPL CORP COM 69351T106 42817 1530825 SH DFND 3 3506 0 1527319 PPL CORP COM 69351T106 19655 702717 SH DFND 6 702717 0 0 PPL CORP COM 69351T106 106739 3816181 SH DFND 7 1037381 0 2778800 PPL CORP COM 69351T106 0 5 SH DFND 5 0 0 PRA GROUP INC COM 69354N106 10 267 SH DFND 3 0 0 267 PRA HEALTH SCIENCES INC COM 69354M108 2137 12933 SH DFND 7 12933 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 85970 4702929 SH DFND 1 1793362 0 2909567 PRECIGEN INC COM 74017N105 12 1863 SH DFND 3 0 0 1863 PRECIGEN INC COM 74017N105 0 1 SH DFND 1 0 0 PRECIPIO INC COM 74019L503 2 555 SH DFND 1 0 0 555 PRECISION BIOSCIENCES INC COM 74019P108 1 67 SH DFND 3 0 0 67 PRECISION BIOSCIENCES INC COM 74019P108 3454 275863 SH DFND 4 275863 0 0 PRECISION DRILLING CORP COM NEW 74022D407 8410 201800 SH DFND 1 201800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 4 SH DFND 4 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 51290 810645 SH DFND 1 23000 0 787645 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4268 67451 SH DFND 7 67451 0 0 PREFORMED LINE PRODS CO COM 740444104 7 100 SH DFND 1 100 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 165050 5764924 SH DFND 1 252309 0 5512615 PRELUDE THERAPEUTICS INC COM 74065P101 11 394 SH DFND 3 14 0 380 PRELUDE THERAPEUTICS INC COM 74065P101 16717 583909 SH DFND 6 583909 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 5820 203272 SH DFND 7 203272 0 0 PREMIER FINANCIAL CORP COM 74052F108 34 1200 SH DFND 3 0 0 1200 PREMIER FINANCIAL CORP COM 74052F108 7 250 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 149164 4287564 SH DFND 1 1317 0 4286247 PREMIER INC CL A 74051N102 318 9136 SH DFND 6 9136 0 0 PREMIER INC CL A 74051N102 208 5973 SH DFND 7 5973 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 117290 2251246 SH DFND 1 0 0 2251246 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 486 SH DFND 3 0 0 486 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 527 SH DFND 7 527 0 0 PRETIUM RES INC COM 74139C102 20287 2120400 SH DFND 1 0 0 2120400 PRICE T ROWE GROUP INC COM 74144T108 101973 515095 SH DFND 1 71 0 515024 PRICE T ROWE GROUP INC COM 74144T108 42007 212187 SH DFND 3 968 0 211219 PRICE T ROWE GROUP INC COM 74144T108 14 69 SH DFND 7 69 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 10 SH DFND 10 0 0 PRICESMART INC COM 741511109 103358 1135672 SH DFND 1 70060 0 1065612 PRICESMART INC COM 741511109 27 302 SH DFND 3 0 0 302 PRICESMART INC COM 741511109 7402 81329 SH DFND 6 81329 0 0 PRICESMART INC COM 741511109 3968 43603 SH DFND 7 43603 0 0 PRIMERICA INC COM 74164M108 357369 2333609 SH DFND 1 94925 0 2238684 PRIMERICA INC COM 74164M108 827 5402 SH DFND 2 5402 0 0 PRIMERICA INC COM 74164M108 155 1013 SH DFND 3 0 0 1013 PRIMERICA INC COM 74164M108 24575 160472 SH DFND 7 150472 0 10000 PRIMIS 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74275G107 9142 1196540 SH DFND 1 0 0 1196540 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 476 SH DFND 7 476 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 26999 608500 SH DFND 1 263480 0 345020 PRO-DEX INC COLO COM NEW 74265M205 3852 126032 SH DFND 1 0 0 126032 PROASSURANCE CORP COM 74267C106 2 84 SH DFND 3 0 0 84 PROCORE TECHNOLOGIES INC COM 74275K108 52714 555181 SH DFND 1 90760 0 464421 PROCORE TECHNOLOGIES INC COM 74275K108 3 33 SH DFND 3 0 0 33 PROCORE TECHNOLOGIES INC COM 74275K108 389 4100 SH DFND 6 4100 0 0 PROCTER AND GAMBLE CO COM 742718109 2529432 18746251 SH DFND 1 1085634 0 17660617 PROCTER AND GAMBLE CO COM 742718109 444994 3297961 SH DFND 3 15128 0 3282833 PROCTER AND GAMBLE CO COM 742718109 55319 409985 SH DFND 6 409985 0 0 PROCTER AND GAMBLE CO COM 742718109 361437 2678699 SH DFND 7 1471046 0 1207653 PROCTER AND GAMBLE CO COM 742718109 6 48 SH DFND 48 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 2 SH DFND 2 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 12805 710580 SH DFND 6 710580 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1915 106270 SH DFND 7 106270 0 0 PROFIRE ENERGY INC COM 74316X101 388 343439 SH DFND 1 0 0 343439 PROG HOLDINGS INC COM NPV 74319R101 26914 559204 SH DFND 1 82 0 559122 PROG HOLDINGS INC COM NPV 74319R101 17 345 SH DFND 3 0 0 345 PROG HOLDINGS INC COM NPV 74319R101 9 184 SH DFND 7 184 0 0 PROGRESS SOFTWARE CORP COM 743312100 15 334 SH DFND 3 0 0 334 PROGRESSIVE CORP COM 743315103 844264 8596515 SH DFND 1 1339131 0 7257384 PROGRESSIVE CORP COM 743315103 31113 316801 SH DFND 3 3362 0 313439 PROGRESSIVE CORP COM 743315103 11672 118846 SH DFND 7 118846 0 0 PROGRESSIVE CORP COM 743315103 0 5 SH DFND 5 0 0 PROGYNY INC COM 74340E103 131168 2223178 SH DFND 1 321666 0 1901512 PROGYNY INC COM 74340E103 38718 656240 SH DFND 6 656240 0 0 PROGYNY INC COM 74340E103 40028 678444 SH DFND 7 179744 0 498700 PROGYNY INC COM 74340E103 0 1 SH DFND 1 0 0 PROLOGIS INC. COM 74340W103 1778769 14881362 SH DFND 1 748194 0 14133168 PROLOGIS INC. COM 74340W103 4638 38800 SH DFND 1,10 0 0 38800 PROLOGIS INC. COM 74340W103 91901 768850 SH DFND 3 2248 0 766602 PROLOGIS INC. COM 74340W103 97553 816141 SH DFND 6 816141 0 0 PROLOGIS INC. COM 74340W103 736448 6161194 SH DFND 7 5711036 0 450158 PROLOGIS INC. COM 74340W103 0 2 SH DFND 2 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 10138 412800 SH DFND 1 0 0 412800 PROOFPOINT INC COM 743424103 146167 841200 SH DFND 1 0 0 841200 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7599 6060000 PRN DFND 1 0 0 0 PROOFPOINT INC COM 743424103 23829 137140 SH DFND 6 137140 0 0 PROOFPOINT INC COM 743424103 68024 391483 SH DFND 7 64963 0 326520 PROPETRO HLDG CORP COM 74347M108 28832 3147580 SH DFND 1 0 0 3147580 PROPETRO HLDG CORP COM 74347M108 0 53 SH DFND 3 0 0 53 PROPETRO HLDG CORP COM 74347M108 24 2575 SH DFND 7 2575 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 32024 4751398 SH DFND 1 0 0 4751398 PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH DFND 1 0 0 PROS HOLDINGS INC COM 74346Y103 123 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 14 303 SH DFND 7 303 0 0 PROSHARES TR PET CARE ETF 74348A145 8 103 SH DFND 3 0 0 103 PROSHARES TR S&P MDCP 400 DIV 74347B680 26 366 SH DFND 3 0 0 366 PROSHARES TR LARGE CAP CRE 74347R248 263 2645 SH DFND 3 0 0 2645 PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH DFND 3 0 0 50 PROSHARES TR MSCI EAFE DIVD 74347B839 26 558 SH DFND 3 0 0 558 PROSHARES TR RUSS 2000 DIVD 74347B698 29 462 SH DFND 3 0 0 462 PROSHARES TR S&P 500 DV ARIST 74348A467 1090 12029 SH DFND 3 0 0 12029 PROSHARES TR ONLINE RTL ETF 74347B169 7 90 SH DFND 3 0 0 90 PROSHARES TR RUSSELL US DIV 74347G507 0 1 SH DFND 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2 18 SH DFND 18 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 0 1 SH DFND 1 0 0 PROSHARES TR MERGER ETF 74348A566 0 1 SH DFND 1 0 0 PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH DFND 2 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH DFND 2 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH DFND 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 4 SH DFND 4 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 0 1 SH DFND 1 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 0 2 SH DFND 2 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 3 SH DFND 3 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 2 SH DFND 2 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 0 1 SH DFND 1 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 0 6 SH DFND 6 0 0 PROSHARES TR SP500 EX TECH 74347B557 0 1 SH DFND 1 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH DFND 10 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH DFND 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 5 SH DFND 5 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 0 2 SH DFND 2 0 0 PROSHARES TR PET CARE ETF 74348A145 0 1 SH DFND 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH DFND 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 0 5 SH DFND 5 0 0 PROSHARES TR SP500 EX FINLS 74347B573 0 1 SH DFND 1 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 1 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 0 1 SH DFND 1 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 7 112 SH DFND 112 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 1 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH DFND 3 0 0 1 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 2 SH DFND 2 0 0 PROSPECT CAP CORP COM 74348T102 0 4 SH DFND 4 0 0 PROSPERITY BANCSHARES INC COM 743606105 24 331 SH DFND 3 0 0 331 PROTAGONIST THERAPEUTICS INC COM 74366E102 317117 7065893 SH DFND 1 810067 0 6255826 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 90 SH DFND 3 0 0 90 PROTAGONIST THERAPEUTICS INC COM 74366E102 2262 50400 SH DFND 6 50400 0 0 PROTERRA INC COM 74374T109 14562 851106 SH DFND 1 34668 0 816438 PROTERRA INC COM 74374T109 3 183 SH DFND 3 0 0 183 PROTERRA INC COM 74374T109 853 49850 SH DFND 6 49850 0 0 PROTERRA INC COM 74374T109 0 3 SH DFND 3 0 0 PROTHENA CORP PLC SHS G72800108 142832 2778287 SH DFND 1 823978 0 1954309 PROTO LABS INC COM 743713109 34 373 SH DFND 3 0 0 373 PROVIDENT FINL SVCS INC COM 74386T105 4 176 SH DFND 1 176 0 0 PROVIDENT FINL SVCS INC COM 74386T105 16 680 SH DFND 3 0 0 680 PRUDENTIAL FINL INC COM 744320102 271313 2647735 SH DFND 1 263511 0 2384224 PRUDENTIAL FINL INC COM 744320102 85582 835195 SH DFND 3 7116 0 828079 PRUDENTIAL FINL INC COM 744320102 3238 31600 SH DFND 6 31600 0 0 PRUDENTIAL FINL INC COM 744320102 11784 115000 SH DFND 7 0 0 115000 PRUDENTIAL FINL INC COM 744320102 1 7 SH DFND 7 0 0 PRUDENTIAL PLC ADR 74435K204 9 230 SH DFND 1 230 0 0 PRUDENTIAL PLC ADR 74435K204 31681 831517 SH DFND 3 4153 0 827364 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 16 111 SH DFND 7 111 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH DFND 1 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH DFND 1 100 0 0 PTC INC COM 69370C100 257333 1821700 SH DFND 1 1155 0 1820545 PTC INC COM 69370C100 27153 192221 SH DFND 1,9 0 0 192221 PTC INC COM 69370C100 2857 20222 SH DFND 3 38 0 20184 PTC INC COM 69370C100 23223 164400 SH DFND 6 164400 0 0 PTC INC COM 69370C100 63713 451033 SH DFND 7 55871 0 395162 PTC THERAPEUTICS INC COM 69366J200 363626 8602472 SH DFND 1 837638 0 7764834 PTC THERAPEUTICS INC COM 69366J200 2 55 SH DFND 3 0 0 55 PTC THERAPEUTICS INC COM 69366J200 38471 910135 SH DFND 6 910135 0 0 PTC THERAPEUTICS INC COM 69366J200 44625 1055724 SH DFND 7 523069 0 532655 PUBLIC STORAGE COM 74460D109 115690 384747 SH DFND 1 44763 0 339984 PUBLIC STORAGE COM 74460D109 1037 3448 SH DFND 1,10 3448 0 0 PUBLIC STORAGE COM 74460D109 35346 117548 SH DFND 3 500 0 117048 PUBLIC STORAGE COM 74460D109 4 12 SH DFND 7 12 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85441 1430211 SH DFND 1 0 0 1430211 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22925 383742 SH DFND 3 2303 0 381439 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5291 88575 SH DFND 6 88575 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50054 837864 SH DFND 7 815977 0 21887 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 3 SH DFND 3 0 0 PUBMATIC INC COM CL A 74467Q103 5 130 SH DFND 3 0 0 130 PUBMATIC INC COM CL A 74467Q103 0 1 SH DFND 1 0 0 PULMONX CORP COM 745848101 12338 279649 SH DFND 1 3259 0 276390 PULMONX CORP COM 745848101 0 2 SH DFND 3 0 0 2 PULMONX CORP COM 745848101 53 1200 SH DFND 6 1200 0 0 PULMONX CORP COM 745848101 32 717 SH DFND 7 717 0 0 PULTE GROUP INC COM 745867101 170670 3127539 SH DFND 1 297153 0 2830386 PULTE GROUP INC COM 745867101 14962 274172 SH DFND 3 4393 0 269779 PULTE GROUP INC COM 745867101 19569 358600 SH DFND 6 358600 0 0 PULTE GROUP INC COM 745867101 51213 938482 SH DFND 7 194982 0 743500 PULTE GROUP INC COM 745867101 0 1 SH DFND 1 0 0 PURE STORAGE INC CL A 74624M102 357667 18313715 SH DFND 1 7838689 0 10475026 PURE STORAGE INC CL A 74624M102 279 14262 SH DFND 3 47 0 14215 PURE STORAGE INC CL A 74624M102 26932 1379010 SH DFND 6 1379010 0 0 PURE STORAGE INC CL A 74624M102 3349 171487 SH DFND 7 171487 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 1 SH DFND 1 0 0 PURPLE INNOVATION INC COM 74640Y106 205626 7785928 SH DFND 1 288375 0 7497553 PURPLE INNOVATION INC COM 74640Y106 37 1398 SH DFND 3 11 0 1387 PURPLE INNOVATION INC COM 74640Y106 1717 65000 SH DFND 6 65000 0 0 PURPLE INNOVATION INC COM 74640Y106 37 1415 SH DFND 7 1415 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 1 SH DFND 1 0 0 PVH CORPORATION COM 693656100 868060 8068223 SH DFND 1 342765 0 7725458 PVH CORPORATION COM 693656100 95892 891274 SH DFND 3 6055 0 885219 PVH CORPORATION COM 693656100 27704 257500 SH DFND 6 257500 0 0 PVH CORPORATION COM 693656100 23480 218235 SH DFND 7 26235 0 192000 PVH CORPORATION COM 693656100 0 1 SH DFND 1 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 114 SH DFND 1 114 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8664 6629000 PRN DFND 1 0 0 0 Q2 HLDGS INC COM 74736L109 30 289 SH DFND 3 0 0 289 QCR HOLDINGS INC COM 74727A104 4 75 SH DFND 1 75 0 0 QIAGEN NV SHS NEW N72482123 12 244 SH DFND 1 244 0 0 QIAGEN NV SHS NEW N72482123 1334 27578 SH DFND 3 0 0 27578 QIAGEN NV SHS NEW N72482123 9587 198367 SH DFND 7 44653 0 153714 QORVO INC COM 74736K101 790942 4042639 SH DFND 1 644823 0 3397816 QORVO INC COM 74736K101 5698 29126 SH DFND 3 205 0 28921 QORVO INC COM 74736K101 4963 25369 SH DFND 7 25369 0 0 QTS RLTY TR INC COM CL A 74736A103 9 117 SH DFND 3 0 0 117 QTS RLTY TR INC COM CL A 74736A103 1 18 SH DFND 18 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 24 SH DFND 3 0 0 24 QUAKER CHEM CORP COM 747316107 1052 4434 SH DFND 1 395 0 4039 QUAKER CHEM CORP COM 747316107 74 311 SH DFND 3 0 0 311 QUAKER CHEM CORP COM 747316107 12737 53700 SH DFND 6 53700 0 0 QUAKER CHEM CORP COM 747316107 1881 7931 SH DFND 7 7931 0 0 QUALCOMM INC COM 747525103 5935627 41528208 SH DFND 1 6479575 0 35048633 QUALCOMM INC COM 747525103 414048 2896858 SH DFND 3 10578 0 2886280 QUALCOMM INC COM 747525103 57346 401220 SH DFND 6 401220 0 0 QUALCOMM INC COM 747525103 196105 1372036 SH DFND 7 379327 0 992709 QUALCOMM INC COM 747525103 6 43 SH DFND 43 0 0 QUALTRICS INTL INC COM CL A 747601201 51044 1334479 SH DFND 1 250269 0 1084210 QUALTRICS INTL INC COM CL A 747601201 262 6862 SH DFND 3 121 0 6741 QUALTRICS INTL INC COM CL A 747601201 291 7600 SH DFND 7 7600 0 0 QUALYS INC COM 74758T303 28 280 SH DFND 3 0 0 280 QUALYS INC COM 74758T303 34 333 SH DFND 7 333 0 0 QUANEX BLDG PRODS CORP COM 747619104 9 377 SH DFND 1 377 0 0 QUANEX BLDG PRODS CORP COM 747619104 17 699 SH DFND 3 0 0 699 QUANEX BLDG PRODS CORP COM 747619104 29 1161 SH DFND 7 1161 0 0 QUANTA SVCS INC COM 74762E102 756392 8351458 SH DFND 1 3823076 0 4528382 QUANTA SVCS INC COM 74762E102 1078 11903 SH DFND 3 43 0 11860 QUANTA SVCS INC COM 74762E102 1911 21100 SH DFND 6 21100 0 0 QUANTA SVCS INC COM 74762E102 2512 27731 SH DFND 7 27731 0 0 QUANTA SVCS INC COM 74762E102 0 2 SH DFND 2 0 0 QUANTERIX CORP COM 74766Q101 24 414 SH DFND 3 9 0 405 QUANTERIX CORP COM 74766Q101 17800 303446 SH DFND 6 303446 0 0 QUANTERIX CORP COM 74766Q101 2668 45479 SH DFND 7 45479 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 17 566 SH DFND 3 0 0 566 QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH DFND 9 0 0 QUEST DIAGNOSTICS INC COM 74834L100 49037 371576 SH DFND 1 172107 0 199469 QUEST DIAGNOSTICS INC COM 74834L100 7337 55597 SH DFND 3 1191 0 54406 QUEST DIAGNOSTICS INC COM 74834L100 937 7100 SH DFND 7 3400 0 3700 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH DFND 3 0 0 QUIDEL CORP COM 74838J101 2 12 SH DFND 1 12 0 0 QUIDEL CORP COM 74838J101 18 140 SH DFND 3 0 0 140 QUIDEL CORP COM 74838J101 24 190 SH DFND 7 190 0 0 QUIDEL CORP COM 74838J101 0 2 SH DFND 2 0 0 QUINSTREET INC COM 74874Q100 26767 1440643 SH DFND 1 46077 0 1394566 QUINSTREET INC COM 74874Q100 0 18 SH DFND 3 0 0 18 QUINSTREET INC COM 74874Q100 15872 854270 SH DFND 6 854270 0 0 QUINSTREET INC COM 74874Q100 2000 107661 SH DFND 7 107661 0 0 QURATE RETAIL INC COM SER A 74915M100 15382 1175084 SH DFND 1 837628 0 337456 QURATE RETAIL INC COM SER A 74915M100 4368 333678 SH DFND 3 6789 0 326889 QURATE RETAIL INC COM SER A 74915M100 5236 400000 SH DFND 7 400000 0 0 R1 RCM INC COM 749397105 146903 6605370 SH DFND 1 0 0 6605370 R1 RCM INC COM 749397105 25 1141 SH DFND 3 0 0 1141 R1 RCM INC COM 749397105 45043 2025330 SH DFND 6 2025330 0 0 R1 RCM INC COM 749397105 6078 273289 SH DFND 7 273289 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 46793 2386199 SH DFND 1 0 0 2386199 RACKSPACE TECHNOLOGY INC COM 750102105 1 45 SH DFND 3 0 0 45 RACKSPACE TECHNOLOGY INC COM 750102105 0 1 SH DFND 1 0 0 RADIAN GROUP INC COM 750236101 317594 14273905 SH DFND 1 961297 0 13312608 RADIAN GROUP INC COM 750236101 14160 636410 SH DFND 3 1 0 636409 RADIAN GROUP INC COM 750236101 29969 1346927 SH DFND 6 1346927 0 0 RADIAN GROUP INC COM 750236101 20895 939095 SH DFND 7 15593 0 923502 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3046 210100 SH DFND 1 0 0 210100 RADIUS HEALTH INC COM NEW 750469207 734 40249 SH DFND 1 0 0 40249 RADNET INC COM 750491102 15 435 SH DFND 1 435 0 0 RADNET INC COM 750491102 2 45 SH DFND 3 0 0 45 RADNET INC COM 750491102 24435 725300 SH DFND 6 725300 0 0 RADNET INC COM 750491102 4706 139691 SH DFND 7 139691 0 0 RADWARE LTD ORD M81873107 1 27 SH DFND 1 0 0 27 RADWARE LTD ORD M81873107 701 22788 SH DFND 3 0 0 22788 RAFAEL HLDGS INC COM CL B 75062E106 0 6 SH DFND 3 0 0 6 RAIN THERAPEUTICS INC COM 75082Q105 12432 800000 SH DFND 1 0 0 800000 RALPH LAUREN CORP CL A 751212101 91709 778449 SH DFND 1 61950 0 716499 RALPH LAUREN CORP CL A 751212101 10 83 SH DFND 3 0 0 83 RALPH LAUREN CORP CL A 751212101 29 247 SH DFND 7 247 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1053 800000 PRN DFND 1 0 0 0 RAMBUS INC DEL COM 750917106 2 80 SH DFND 3 0 0 80 RANGE RES CORP COM 75281A109 294417 17566653 SH DFND 1 342680 0 17223973 RANGE RES CORP COM 75281A109 108 6424 SH DFND 3 51 0 6373 RANGE RES CORP COM 75281A109 14697 876900 SH DFND 6 876900 0 0 RANGE RES CORP COM 75281A109 32076 1913832 SH DFND 7 512932 0 1400900 RANGE RES CORP COM 75281A109 0 1 SH DFND 1 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 5217 652187 SH DFND 1 0 0 652187 RANPAK HOLDINGS CORP COM CL A 75321W103 7 261 SH DFND 7 261 0 0 RAPID7 INC COM 753422104 184163 1946140 SH DFND 1 3456 0 1942684 RAPID7 INC NOTE 2.250% 5/0 753422AD6 11367 6850000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 40 421 SH DFND 3 0 0 421 RAPID7 INC COM 753422104 37822 399682 SH DFND 6 399682 0 0 RAPID7 INC COM 753422104 4892 51695 SH DFND 7 51695 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 3049 279205 SH DFND 1 0 0 279205 RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH DFND 1 0 0 RAVEN INDS INC COM 754212108 0 8 SH DFND 3 0 0 8 RAVEN INDS INC COM 754212108 0 1 SH DFND 1 0 0 RAYMOND JAMES FINL INC COM 754730109 331764 2553999 SH DFND 1 20921 0 2533078 RAYMOND JAMES FINL INC COM 754730109 6633 51060 SH DFND 3 128 0 50932 RAYMOND JAMES FINL INC COM 754730109 4352 33499 SH DFND 6 33499 0 0 RAYMOND JAMES FINL INC COM 754730109 24084 185408 SH DFND 7 30442 0 154966 RAYONIER ADVANCED MATLS INC COM 75508B104 0 10 SH DFND 3 0 0 10 RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH DFND 1 0 0 RAYONIER INC COM 754907103 139 3881 SH DFND 3 0 0 3881 RAYTHEON TECHNOLOGIES CORP COM 75513E101 869048 10186940 SH DFND 1 1581 0 10185359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164178 1924492 SH DFND 3 13035 0 1911457 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4111 48190 SH DFND 6 48190 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15161 177721 SH DFND 7 0 0 177721 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 18 SH DFND 18 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 46 1163 SH DFND 3 0 0 1163 RBB FD INC MOTLEY FOL ETF 74933W601 0 3 SH DFND 3 0 0 RBC BEARINGS INC COM 75524B104 21996 110300 SH DFND 1 0 0 110300 RBC BEARINGS INC COM 75524B104 119 598 SH DFND 3 0 0 598 RBC BEARINGS INC COM 75524B104 49 248 SH DFND 7 248 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3422 51689 SH DFND 1 0 0 51689 RE MAX HLDGS INC CL A 75524W108 4 127 SH DFND 3 0 0 127 READING INTL INC CL A 755408101 6349 910932 SH DFND 1 0 0 910932 READY CAPITAL CORP COM 75574U101 15 925 SH DFND 3 0 0 925 READY CAPITAL CORP COM 75574U101 0 1 SH DFND 1 0 0 REALNETWORKS INC COM NEW 75605L708 0 110 SH DFND 3 0 0 110 REALOGY HLDGS CORP COM 75605Y106 174009 9550415 SH DFND 1 696427 0 8853988 REALOGY HLDGS CORP COM 75605Y106 45 2472 SH DFND 3 192 0 2280 REALOGY HLDGS CORP COM 75605Y106 32780 1799110 SH DFND 6 1799110 0 0 REALOGY HLDGS CORP COM 75605Y106 10258 563015 SH DFND 7 459115 0 103900 REALTY INCOME CORP COM 756109104 8409 126000 SH DFND 1 43700 0 82300 REALTY INCOME CORP COM 756109104 13457 201629 SH DFND 3 855 0 200774 REALTY INCOME CORP COM 756109104 1 20 SH DFND 20 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 28891 204132 SH DFND 1 0 0 204132 REATA PHARMACEUTICALS INC CL A 75615P103 35117 248121 SH DFND 6 248121 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 42131 297680 SH DFND 7 72565 0 225115 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH DFND 1 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 0 1 SH DFND 1 0 0 RECRO PHARMA INC COM 75629F109 0 17 SH DFND 3 0 0 17 RECURSION PHARMACEUTICALS IN CL A 75629V104 79039 2165453 SH DFND 1 281013 0 1884440 RECURSION PHARMACEUTICALS IN CL A 75629V104 97 2648 SH DFND 3 34 0 2614 RECURSION PHARMACEUTICALS IN CL A 75629V104 1588 43500 SH DFND 6 43500 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 33 SH DFND 3 0 0 33 RED ROCK RESORTS INC CL A 75700L108 35816 842740 SH DFND 6 842740 0 0 RED ROCK RESORTS INC CL A 75700L108 6273 147593 SH DFND 7 147593 0 0 RED VIOLET INC COM 75704L104 13109 557371 SH DFND 1 0 0 557371 REDFIN CORP COM 75737F108 77745 1226063 SH DFND 1 50858 0 1175205 REDFIN CORP COM 75737F108 7913 124795 SH DFND 3 2454 0 122341 REDFIN CORP COM 75737F108 3171 50000 SH DFND 6 50000 0 0 REDFIN CORP COM 75737F108 0 3 SH DFND 3 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18000 18000000 PRN DFND 1 0 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 72807 70858000 PRN DFND 1 0 0 0 REDWOOD TR INC COM 758075402 20643 1710252 SH DFND 1 0 0 1710252 REDWOOD TR INC COM 758075402 11 887 SH DFND 3 0 0 887 REDWOOD TR INC COM 758075402 19372 1604940 SH DFND 6 1604940 0 0 REDWOOD TR INC COM 758075402 3341 276775 SH DFND 7 276775 0 0 REDWOOD TR INC COM 758075402 0 1 SH DFND 1 0 0 REGAL BELOIT CORP COM 758750103 366806 2747402 SH DFND 1 16837 0 2730565 REGAL BELOIT CORP COM 758750103 65561 491053 SH DFND 3 3269 0 487784 REGAL BELOIT CORP COM 758750103 12590 94300 SH DFND 6 94300 0 0 REGAL BELOIT CORP COM 758750103 40448 302959 SH DFND 7 51159 0 251800 REGAL BELOIT CORP COM 758750103 0 1 SH DFND 1 0 0 REGENCY CTRS CORP COM 758849103 83294 1300044 SH DFND 1 118052 0 1181992 REGENCY CTRS CORP COM 758849103 4006 62521 SH DFND 3 834 0 61687 REGENCY CTRS CORP COM 758849103 115032 1795407 SH DFND 7 1795407 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5675305 10160964 SH DFND 1 1519499 0 8641465 REGENERON PHARMACEUTICALS COM 75886F107 177348 317522 SH DFND 3 3038 0 314484 REGENERON PHARMACEUTICALS COM 75886F107 33717 60367 SH DFND 6 60367 0 0 REGENERON PHARMACEUTICALS COM 75886F107 207687 371839 SH DFND 7 194120 0 177719 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH DFND 2 0 0 REGENXBIO INC COM 75901B107 587 15108 SH DFND 1 0 0 15108 REGENXBIO INC COM 75901B107 1 32 SH DFND 3 0 0 32 REGIONAL MGMT CORP COM 75902K106 11110 238725 SH DFND 1 29825 0 208900 REGIONAL MGMT CORP COM 75902K106 2630 56511 SH DFND 7 56511 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31148 1543500 SH DFND 1 1022000 0 521500 REGIONS FINANCIAL CORP NEW COM 7591EP100 47140 2335971 SH DFND 3 22909 0 2313062 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 120 SH DFND 7 120 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 2 SH DFND 2 0 0 REGIS CORP MINN COM 758932107 0 1 SH DFND 1 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 3 SH DFND 3 0 0 3 REINSURANCE GRP OF AMERICA I COM NEW 759351604 584528 5127435 SH DFND 1 315272 0 4812163 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22185 194604 SH DFND 3 3980 0 190624 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7205 63200 SH DFND 6 63200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21515 188725 SH DFND 7 39125 0 149600 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 0 2 SH DFND 2 0 0 RELAY THERAPEUTICS INC COM 75943R102 348252 9517689 SH DFND 1 679981 0 8837708 RELAY THERAPEUTICS INC COM 75943R102 57 1554 SH DFND 3 34 0 1520 RELAY THERAPEUTICS INC COM 75943R102 23145 632561 SH DFND 6 632561 0 0 RELAY THERAPEUTICS INC COM 75943R102 7691 210196 SH DFND 7 210196 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 185790 1231216 SH DFND 1 43536 0 1187680 RELIANCE STEEL & ALUMINUM CO COM 759509102 3837 25425 SH DFND 3 355 0 25070 RELIANCE STEEL & ALUMINUM CO COM 759509102 1349 8939 SH DFND 7 8939 0 0 RELX PLC SPONSORED ADR 759530108 20 738 SH DFND 1 738 0 0 RELX PLC SPONSORED ADR 759530108 20442 766482 SH DFND 3 4935 0 761547 REMARK HLDGS INC COM 75955K102 0 2 SH DFND 2 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 188 SH DFND 3 0 0 188 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 5 SH DFND 5 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 213450 1434282 SH DFND 1 95382 0 1338900 RENAISSANCERE HLDGS LTD COM G7496G103 9 58 SH DFND 3 0 0 58 RENAISSANCERE HLDGS LTD COM G7496G103 29 194 SH DFND 6 194 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2349 15785 SH DFND 7 15785 0 0 RENASANT CORP COM 75970E107 1 15 SH DFND 3 0 0 15 RENEO PHARMACEUTICALS INC COM 75974E103 1749 187500 SH DFND 1 0 0 187500 RENESOLA LTD SPONSORED ADS 75971T301 0 1 SH DFND 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 101930 1635058 SH DFND 1 2770 0 1632288 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22 355 SH DFND 3 0 0 355 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5411 86800 SH DFND 6 86800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15452 247869 SH DFND 7 41169 0 206700 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 2 SH DFND 2 0 0 RENT A CTR INC NEW COM 76009N100 124381 2343721 SH DFND 1 200 0 2343521 RENT A CTR INC NEW COM 76009N100 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840 0 166260 REPUBLIC SVCS INC COM 760759100 1511 13735 SH DFND 7 13735 0 0 REPUBLIC SVCS INC COM 760759100 1 5 SH DFND 5 0 0 RESEARCH FRONTIERS INC COM 760911107 0 19 SH DFND 3 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 74007 2466905 SH DFND 1 637989 0 1828916 RESIDEO TECHNOLOGIES INC COM 76118Y104 70 2328 SH DFND 3 32 0 2296 RESMED INC COM 761152107 920546 3734164 SH DFND 1 176355 0 3557809 RESMED INC COM 761152107 1074 4355 SH DFND 1,10 4355 0 0 RESMED INC COM 761152107 1083 4395 SH DFND 2 4395 0 0 RESMED INC COM 761152107 13697 55561 SH DFND 3 763 0 54798 RESMED INC COM 761152107 40725 165200 SH DFND 6 165200 0 0 RESMED INC COM 761152107 60636 245969 SH DFND 7 242269 0 3700 RESMED INC COM 761152107 0 2 SH DFND 2 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 66 SH DFND 3 0 0 66 RESONANT INC COM 76118L102 0 1 SH DFND 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 16 SH DFND 3 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 217710 3378809 SH DFND 1 35 0 3378774 RESTAURANT BRANDS INTL 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61257 SH DFND 3 1033 0 60224 SABRE CORP COM 78573M104 4168 334000 SH DFND 6 334000 0 0 SABRE CORP COM 78573M104 10106 809808 SH DFND 7 0 0 809808 SABRE CORP COM 78573M104 0 1 SH DFND 1 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 364 200000 PRN DFND 1 0 0 0 SACHEM CAP CORP COM 78590A109 0 1 SH DFND 1 0 0 SAFE BULKERS INC COM Y7388L103 3564 888883 SH DFND 1 0 0 888883 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH DFND 3 0 0 1 SAFEHOLD INC COM 78645L100 2864 36489 SH DFND 1 0 0 36489 SAFEHOLD INC COM 78645L100 13 164 SH DFND 3 0 0 164 SAFEHOLD INC COM 78645L100 28 359 SH DFND 7 359 0 0 SAFEHOLD INC COM 78645L100 0 1 SH DFND 1 0 0 SAFETY INS GROUP INC COM 78648T100 3 41 SH DFND 3 0 0 41 SAGA COMMUNICATIONS INC CL A NEW 786598300 11972 552974 SH DFND 1 64520 0 488454 SAGA COMMUNICATIONS INC CL A NEW 786598300 260 11995 SH DFND 7 11995 0 0 SAGE THERAPEUTICS INC COM 78667J108 388557 6839587 SH DFND 1 2496246 0 4343341 SAGE THERAPEUTICS INC COM 78667J108 11 202 SH DFND 3 0 0 202 SAGE 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43921 0 3375 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 1 0 0 SCANSOURCE INC COM 806037107 51758 1839945 SH DFND 1 213541 0 1626404 SCANSOURCE INC COM 806037107 3365 119631 SH DFND 7 0 0 119631 SCHLUMBERGER LTD COM STK 806857108 697914 21802994 SH DFND 1 9617528 0 12185466 SCHLUMBERGER LTD COM STK 806857108 67882 2120653 SH DFND 3 23387 0 2097266 SCHLUMBERGER LTD COM STK 806857108 3812 119100 SH DFND 6 119100 0 0 SCHLUMBERGER LTD COM STK 806857108 2729 85559 SH DFND 7 85559 0 0 SCHLUMBERGER LTD COM STK 806857108 0 6 SH DFND 6 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2786 127968 SH DFND 1 353 0 127615 SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH DFND 3 0 0 39 SCHNEIDER NATIONAL INC CL B 80689H102 320 14710 SH DFND 6 14710 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2936 134845 SH DFND 7 134845 0 0 SCHNITZER STEEL INDS INC CL A 806882106 58411 1190840 SH DFND 1 1176949 0 13891 SCHNITZER STEEL INDS INC CL A 806882106 8 156 SH DFND 7 156 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH DFND 1 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 148834 5149969 SH DFND 1 1165483 0 3984486 SCHOLAR ROCK HLDG CORP COM 80706P103 344 11900 SH DFND 6 11900 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 12 430 SH DFND 7 430 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH DFND 1 0 0 SCHOLASTIC CORP COM 807066105 1 15 SH DFND 3 0 0 15 SCHRODINGER INC COM 80810D103 67742 895944 SH DFND 1 27642 0 868302 SCHRODINGER INC COM 80810D103 7 91 SH DFND 3 0 0 91 SCHRODINGER INC COM 80810D103 0 2 SH DFND 2 0 0 SCHWAB CHARLES CORP COM 808513105 812688 11161762 SH DFND 1 4841212 0 6320550 SCHWAB CHARLES CORP COM 808513105 1012 13896 SH DFND 1,10 13896 0 0 SCHWAB CHARLES CORP COM 808513105 107226 1472683 SH DFND 3 14219 0 1458464 SCHWAB CHARLES CORP COM 808513105 3524 48400 SH DFND 6 48400 0 0 SCHWAB CHARLES CORP COM 808513105 4504 61856 SH DFND 7 61856 0 0 SCHWAB CHARLES CORP COM 808513105 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1238 11885 SH DFND 3 0 0 11885 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 2240 SH DFND 3 0 0 2240 SCHWAB STRATEGIC TR US REIT ETF 808524847 24816 541950 SH DFND 3 361 0 541589 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 232 4262 SH DFND 3 0 0 4262 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90813 2301970 SH DFND 3 0 0 2301970 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4608 44195 SH DFND 3 0 0 44195 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 557 SH DFND 3 0 0 557 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2251 SH DFND 3 0 0 2251 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27615 839885 SH DFND 3 0 0 839885 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1655 21883 SH DFND 3 50 0 21833 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 885 16167 SH DFND 3 0 0 16167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 70579 SH DFND 3 1323 0 69256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 648 19483 SH DFND 3 0 0 19483 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 806 10297 SH DFND 3 0 0 10297 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 346 6088 SH DFND 3 0 0 6088 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1124 16441 SH DFND 3 0 0 16441 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15443 247052 SH DFND 3 207 0 246845 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 166156 5152125 SH DFND 3 102 0 5152023 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1 19 SH DFND 3 0 0 19 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2293 15709 SH DFND 3 0 0 15709 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 454 10904 SH DFND 3 0 0 10904 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65 1267 SH DFND 3 0 0 1267 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1616 SH DFND 3 0 0 1616 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 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 LRG CAP ETF 808524201 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 13 SH DFND 13 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 2 SH DFND 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7297 180715 SH DFND 1 10361 0 170354 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH DFND 3 0 0 42 SCIENCE APPLICATIONS INTL CO COM 808625107 87307 995177 SH DFND 1 70268 0 924909 SCIENCE APPLICATIONS INTL CO COM 808625107 110 1254 SH DFND 3 0 0 1254 SCIENCE APPLICATIONS INTL CO COM 808625107 20 226 SH DFND 7 226 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2 25 SH DFND 3 0 0 25 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 22042 1102640 SH DFND 1 385370 0 717270 SCORPIO TANKERS INC SHS Y7542C130 1 60 SH DFND 3 0 0 60 SCOTTS MIRACLE-GRO CO CL A 810186106 12981 67639 SH DFND 1 0 0 67639 SCOTTS MIRACLE-GRO CO CL A 810186106 5053 26327 SH DFND 3 243 0 26084 SCOTTS MIRACLE-GRO CO CL A 810186106 1311 6833 SH DFND 7 6833 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH DFND 2 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 304 SH DFND 3 0 0 304 SCRIPPS E W CO OHIO CL A NEW 811054402 21 1022 SH DFND 7 1022 0 0 SEA LTD SPONSORD ADS 81141R100 2690323 9797245 SH DFND 1 1794246 0 8002999 SEA LTD NOTE 1.000%12/0 81141RAD2 706 129000 PRN DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 133996 487967 SH DFND 1,9 60000 0 427967 SEA LTD SPONSORD ADS 81141R100 58027 211313 SH DFND 1,10 11115 0 200198 SEA LTD SPONSORD ADS 81141R100 103818 378069 SH DFND 3 3780 0 374289 SEA LTD SPONSORD ADS 81141R100 50252 183000 SH DFND 6 183000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 503 92000 PRN DFND 7 0 0 0 SEA LTD SPONSORD ADS 81141R100 35544 129438 SH DFND 7 40978 0 88460 SEA LTD SPONSORD ADS 81141R100 1 5 SH DFND 5 0 0 SEABOARD CORP DEL COM 811543107 204845 52949 SH DFND 1 10946 0 42003 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 3 0 0 1 SEABRIDGE GOLD INC COM 811916105 26283 1500000 SH DFND 1 0 0 1500000 SEACOAST BKG CORP FLA COM NEW 811707801 0 14 SH DFND 3 0 0 14 SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH DFND 1 0 0 100 SEACOR MARINE HLDGS INC COM 78413P101 0 44 SH DFND 3 0 0 44 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 865455 9842541 SH DFND 1 1155736 0 8686805 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7655 87055 SH DFND 3 898 0 86157 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9672 110000 SH DFND 7 10000 0 100000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 2 SH DFND 2 0 0 SEAGEN INC COM 81181C104 116648 738839 SH DFND 1 82014 0 656825 SEAGEN INC COM 81181C104 8682 54988 SH DFND 3 284 0 54704 SEAGEN INC COM 81181C104 1858 11768 SH DFND 6 11768 0 0 SEAGEN INC COM 81181C104 11727 74281 SH DFND 7 30073 0 44208 SEAGEN INC COM 81181C104 0 1 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 161933 2733050 SH DFND 1 798981 0 1934069 SEALED AIR CORP NEW COM 81211K100 359 6067 SH DFND 3 0 0 6067 SEALED AIR CORP NEW COM 81211K100 148 2500 SH DFND 7 2500 0 0 SEASPINE HLDGS CORP COM 81255T108 0 21 SH DFND 3 0 0 21 SEAWORLD ENTMT INC COM 81282V100 169 3380 SH DFND 3 144 0 3236 SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH DFND 2 0 0 SEER INC COM CL A 81578P106 277478 8464846 SH DFND 1 1957029 0 6507817 SEER INC COM CL A 81578P106 429 13100 SH DFND 6 13100 0 0 SEER INC COM CL A 81578P106 544 16600 SH DFND 7 16600 0 0 SEI INVTS CO COM 784117103 2185 35258 SH DFND 1 0 0 35258 SEI INVTS CO COM 784117103 13015 210015 SH DFND 3 4504 0 205511 SEI INVTS CO COM 784117103 0 1 SH DFND 1 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 154 SH DFND 1 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 362 SH DFND 3 0 0 362 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1011 SH DFND 1 1011 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 331 SH DFND 1 331 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 103 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 SBI CONS DISCR 81369Y407 24 132 SH DFND 1 132 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 254130 4717467 SH DFND 1,5 4717467 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 198507 5410374 SH DFND 3 72572 0 5337802 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1440 22767 SH DFND 3 0 0 22767 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6768 37905 SH DFND 3 180 0 37725 SELECT SECTOR SPDR TR ENERGY 81369Y506 763 14167 SH DFND 3 0 0 14167 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3200 31254 SH DFND 3 118 0 31136 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16947 114772 SH DFND 3 143 0 114629 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7521 59716 SH DFND 3 79 0 59637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1922 27474 SH DFND 3 103 0 27371 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 952 11569 SH DFND 3 190 0 11379 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 913 11276 SH DFND 3 0 0 11276 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 12569 SH DFND 3 0 0 12569 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH DFND 32 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH DFND 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 21 SH DFND 21 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 5 SH DFND 5 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 12 SH DFND 12 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH DFND 13 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 20 SH DFND 20 0 0 SELECTA BIOSCIENCES INC COM 816212104 4317 1032715 SH DFND 1 0 0 1032715 SELECTIVE INS GROUP INC COM 816300107 107 1323 SH DFND 3 0 0 1323 SELECTIVE INS GROUP INC COM 816300107 16 193 SH DFND 7 193 0 0 SELECTIVE INS GROUP INC COM 816300107 0 1 SH DFND 1 0 0 SELECTQUOTE INC COM 816307300 25252 1311086 SH DFND 1 0 0 1311086 SELECTQUOTE INC COM 816307300 300 15600 SH DFND 2 15600 0 0 SELECTQUOTE INC COM 816307300 3 151 SH DFND 3 40 0 111 SEMPRA ENERGY COM 816851109 491124 3707158 SH DFND 1 324 0 3706834 SEMPRA ENERGY COM 816851109 81553 615588 SH DFND 3 1166 0 614422 SEMPRA ENERGY COM 816851109 901 6800 SH DFND 6 6800 0 0 SEMPRA ENERGY COM 816851109 132771 1002200 SH DFND 7 925377 0 76823 SEMPRA ENERGY COM 816851109 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 268968 3909417 SH DFND 1 223921 0 3685496 SEMTECH CORP COM 816850101 21 310 SH DFND 3 0 0 310 SEMTECH CORP COM 816850101 22525 327400 SH DFND 6 327400 0 0 SEMTECH CORP COM 816850101 12052 175172 SH DFND 7 168172 0 7000 SENECA FOODS CORP NEW CL A 817070501 5 100 SH DFND 1 100 0 0 SENECA FOODS CORP NEW CL A 817070501 0 7 SH DFND 3 0 0 7 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 656231 11320182 SH DFND 1 187278 0 11132904 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2165 37343 SH DFND 3 482 0 36861 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5438 93802 SH DFND 7 0 0 93802 SENSEONICS HLDGS INC COM 81727U105 6 1500 SH DFND 3 0 0 1500 SENSEONICS HLDGS INC COM 81727U105 0 7 SH DFND 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 66 757 SH DFND 3 0 0 757 SENTINELONE INC CL A 81730H109 134958 3159226 SH DFND 1 608730 0 2550496 SENTINELONE INC CL A 81730H109 1311 30700 SH DFND 6 30700 0 0 SENTINELONE INC CL A 81730H109 3926 91900 SH DFND 7 87100 0 4800 SERES THERAPEUTICS INC COM 81750R102 308120 12919073 SH DFND 1 5103580 0 7815493 SERITAGE GROWTH PPTYS CL A 81752R100 50 2700 SH DFND 7 2700 0 0 SERVICE CORP INTL COM 817565104 16142 301220 SH DFND 1 0 0 301220 SERVICE CORP INTL COM 817565104 253 4719 SH DFND 3 0 0 4719 SERVICE CORP INTL COM 817565104 15694 292846 SH DFND 6 292846 0 0 SERVICE CORP INTL COM 817565104 45093 841451 SH DFND 7 150109 0 691342 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 700 SH DFND 3 0 0 700 SERVICENOW INC NOTE 6/0 81762PAC6 11697 2874000 PRN DFND 1 0 0 0 SERVICENOW INC COM 81762P102 1608855 2927587 SH DFND 1 367548 0 2560039 SERVICENOW INC COM 81762P102 138328 251711 SH DFND 3 1399 0 250312 SERVICENOW INC COM 81762P102 7998 14553 SH DFND 6 14553 0 0 SERVICENOW INC COM 81762P102 20218 36791 SH DFND 7 34391 0 2400 SERVICENOW INC COM 81762P102 2 4 SH DFND 4 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 67110 987204 SH DFND 1 0 0 987204 SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH DFND 3 0 0 68 SERVISFIRST BANCSHARES INC COM 81768T108 26 381 SH DFND 7 381 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 1 0 0 SERVOTRONICS INC COM 817732100 1181 138330 SH DFND 1 15632 0 122698 SESEN BIO INC COM 817763105 0 1 SH DFND 1 0 0 SFL CORPORATION LTD SHS G7738W106 7462 975477 SH DFND 1 367953 0 607524 SFL CORPORATION LTD SHS G7738W106 210 27437 SH DFND 3 0 0 27437 SFL CORPORATION LTD SHS G7738W106 568 74260 SH DFND 7 74260 0 0 SHAKE SHACK INC CL A 819047101 20848 194805 SH DFND 1 90285 0 104520 SHAKE SHACK INC CL A 819047101 3077 28748 SH DFND 3 604 0 28144 SHATTUCK LABS INC COM 82024L103 175114 6040504 SH DFND 1 1018730 0 5021774 SHATTUCK LABS INC COM 82024L103 904 31200 SH DFND 6 31200 0 0 SHATTUCK LABS INC COM 82024L103 6209 214163 SH DFND 7 214163 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 97108 3352126 SH DFND 1 358142 0 2993984 SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 5998 SH DFND 3 0 0 5998 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7420 256140 SH DFND 6 256140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17818 615067 SH DFND 7 558367 0 56700 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 2 SH DFND 2 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4319 89023 SH DFND 1 0 0 89023 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 42 SH DFND 3 0 0 42 SHENANDOAH TELECOMMUNICATION COM 82312B106 23 470 SH DFND 7 470 0 0 SHERWIN WILLIAMS CO COM 824348106 2742456 10065905 SH DFND 1 1362332 0 8703573 SHERWIN WILLIAMS CO COM 824348106 99352 364662 SH DFND 3 2224 0 362438 SHERWIN WILLIAMS CO COM 824348106 19862 72900 SH DFND 6 72900 0 0 SHERWIN WILLIAMS CO COM 824348106 26422 96978 SH DFND 7 92757 0 4221 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 3 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 43509 5070983 SH DFND 1 254549 0 4816434 SHIFT TECHNOLOGIES INC CL A 82452T107 3 380 SH DFND 3 0 0 380 SHIFT TECHNOLOGIES INC CL A 82452T107 0 5 SH DFND 5 0 0 SHIFT4 PMTS INC CL A 82452J109 52477 559938 SH DFND 1 0 0 559938 SHIFT4 PMTS INC CL A 82452J109 17 181 SH DFND 3 0 0 181 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 407 SH DFND 1 407 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 52156 1469195 SH DFND 1 69 0 1469126 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 2786 SH DFND 3 79 0 2707 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18260 514370 SH DFND 6 514370 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10592 298364 SH DFND 7 284064 0 14300 SHOCKWAVE MED INC COM 82489T104 708645 3735019 SH DFND 1 1103120 0 2631899 SHOCKWAVE MED INC COM 82489T104 6893 36328 SH DFND 3 323 0 36005 SHOCKWAVE MED INC COM 82489T104 16146 85100 SH DFND 6 85100 0 0 SHOCKWAVE MED INC COM 82489T104 105 555 SH DFND 7 555 0 0 SHOE CARNIVAL INC COM 824889109 16 217 SH DFND 1 217 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9830 7550000 PRN DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 6053703 4139420 SH DFND 1 1346943 0 2792477 SHOPIFY INC CL A 82509L107 17679 12101 SH DFND 1,9 0 0 12101 SHOPIFY INC CL A 82509L107 40320 27570 SH DFND 3 126 0 27444 SHOPIFY INC CL A 82509L107 86904 59423 SH DFND 6 29240 0 30183 SHOPIFY INC CL A 82509L107 25532 17458 SH DFND 7 17458 0 0 SHOPIFY INC CL A 82509L107 28 19 SH DFND 19 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHOTSPOTTER INC COM 82536T107 1 26 SH DFND 3 0 0 26 SHUTTERSTOCK INC COM 825690100 1 6 SH DFND 3 0 0 6 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 2 148 SH DFND 3 0 0 148 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 2 SH DFND 2 0 0 SIERRA BANCORP COM 82620P102 4808 188932 SH DFND 1 45232 0 143700 SIERRA BANCORP COM 82620P102 1 48 SH DFND 3 0 0 48 SIERRA METALS INC COM 82639W106 0 1 SH DFND 1 0 0 SIERRA WIRELESS INC COM 826516106 1967 103780 SH DFND 1 0 0 103780 SIFCO INDS INC COM 826546103 523 51960 SH DFND 1 0 0 51960 SIGA TECHNOLOGIES INC COM 826917106 3 425 SH DFND 1 425 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 1 SH DFND 1 0 0 SIGILON THERAPEUTICS INC COM 82657L107 8294 773000 SH DFND 1 338352 0 434648 SIGMATRON INTL INC COM 82661L101 1015 202559 SH DFND 1 23259 0 179300 SIGNATURE BK NEW YORK N Y COM 82669G104 815903 3321404 SH DFND 1 114545 0 3206859 SIGNATURE BK NEW YORK N Y COM 82669G104 14 58 SH DFND 3 0 0 58 SIGNATURE BK NEW YORK N Y COM 82669G104 10257 41753 SH DFND 7 38832 0 2921 SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH DFND 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1317 16305 SH DFND 1 3966 0 12339 SIGNET JEWELERS LIMITED SHS G81276100 27 334 SH DFND 3 0 0 334 SIGNET JEWELERS LIMITED SHS G81276100 26 318 SH DFND 7 318 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 62510 2054212 SH DFND 1 169430 0 1884782 SIGNIFY HEALTH INC CL A COM 82671G100 9 309 SH DFND 3 0 0 309 SIGNIFY HEALTH INC CL A COM 82671G100 265 8700 SH DFND 6 8700 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 6 200 SH DFND 7 200 0 0 SILGAN HOLDINGS INC COM 827048109 140683 3389944 SH DFND 1 777264 0 2612680 SILGAN HOLDINGS INC COM 827048109 40 960 SH DFND 3 0 0 960 SILGAN HOLDINGS INC COM 827048109 4052 97638 SH DFND 7 79538 0 18100 SILICON LABORATORIES INC COM 826919102 1028666 6712341 SH DFND 1 2968494 0 3743847 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2585 40326 SH DFND 1 26 0 40300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 1 0 0 SILK RD MED INC COM 82710M100 5 99 SH DFND 3 0 0 99 SILVERBACK THERAPEUTICS INC COM 82835W108 143768 4654208 SH DFND 1 1584244 0 3069964 SILVERBACK THERAPEUTICS INC COM 82835W108 329 10660 SH DFND 3 406 0 10254 SILVERBACK THERAPEUTICS INC COM 82835W108 714 23100 SH DFND 6 23100 0 0 SILVERBOW RES INC COM 82836G102 9168 394813 SH DFND 1 49000 0 345813 SILVERBOW RES INC COM 82836G102 581 25000 SH DFND 7 25000 0 0 SILVERCORP METALS INC COM 82835P103 0 17 SH DFND 17 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH DFND 1 0 0 SILVERCREST METALS INC COM 828363101 17522 2000000 SH DFND 1 0 0 2000000 SILVERGATE CAP CORP CL A 82837P408 13214 116611 SH DFND 1 0 0 116611 SILVERGATE CAP CORP CL A 82837P408 0 2 SH DFND 2 0 0 SIMILARWEB LTD SHS M84137104 13081 664000 SH DFND 1 22241 0 641759 SIMILARWEB LTD SHS M84137104 4 195 SH DFND 3 0 0 195 SIMILARWEB LTD SHS M84137104 709 36000 SH DFND 6 36000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH DFND 3 0 0 77 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 203 SH DFND 7 203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 769772 5899537 SH DFND 1 796185 0 5103352 SIMON PPTY GROUP INC NEW COM 828806109 256567 1966334 SH DFND 3 4933 0 1961401 SIMON PPTY GROUP INC NEW COM 828806109 34525 264600 SH DFND 6 264600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77187 591565 SH DFND 7 358 0 591207 SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH DFND 9 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1063 29122 SH DFND 1 0 0 29122 SIMPLY GOOD FOODS CO COM 82900L102 2 42 SH DFND 3 0 0 42 SIMPLY GOOD FOODS CO COM 82900L102 32 880 SH DFND 7 880 0 0 SIMPSON MFG INC COM 829073105 91617 829565 SH DFND 1 86 0 829479 SIMPSON MFG INC COM 829073105 37 333 SH DFND 3 0 0 333 SIMPSON MFG INC COM 829073105 53 482 SH DFND 7 482 0 0 SIMULATIONS PLUS INC COM 829214105 15029 273700 SH DFND 1 0 0 273700 SIMULATIONS PLUS INC COM 829214105 1 10 SH DFND 3 0 0 10 SIMULATIONS PLUS INC COM 829214105 37 681 SH DFND 7 681 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2492 75000 SH DFND 1 75000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 166 5010 SH DFND 3 0 0 5010 SINCLAIR BROADCAST GROUP INC CL A 829226109 7142 215000 SH DFND 7 165000 0 50000 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH DFND 1 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 58247 2119615 SH DFND 4 2119615 0 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 0 1 SH DFND 1 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 1 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH DFND 2 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 540 82584 SH DFND 3 0 0 82584 SIRIUS XM HOLDINGS INC COM 82968B103 0 10 SH DFND 10 0 0 SIRIUSPOINT LTD COM G8192H106 1 82 SH DFND 3 0 0 82 SITE CTRS CORP COM 82981J109 150040 9962786 SH DFND 1 185207 0 9777579 SITE CTRS CORP COM 82981J109 62 4140 SH DFND 3 0 0 4140 SITE CTRS CORP COM 82981J109 19805 1315100 SH DFND 6 1315100 0 0 SITE CTRS CORP COM 82981J109 7650 508000 SH DFND 7 0 0 508000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146 865 SH DFND 1 593 0 272 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 170 1006 SH DFND 3 0 0 1006 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 187 SH DFND 7 187 0 0 SITIME CORP COM 82982T106 249935 1974363 SH DFND 1 3100 0 1971263 SITIME CORP COM 82982T106 1 9 SH DFND 3 0 0 9 SITIME CORP COM 82982T106 6088 48094 SH DFND 7 45094 0 3000 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 565 SH DFND 3 4 0 561 SIXTH STREET SPECIALTY LENDN COM 83012A109 87463 3941539 SH DFND 1 730518 0 3211021 SIXTH STREET SPECIALTY LENDN COM 83012A109 0 2 SH DFND 2 0 0 SJW GROUP COM 784305104 4 60 SH DFND 3 0 0 60 SK TELECOM LTD SPONSORED ADR 78440P108 20 627 SH DFND 1 627 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6999 222835 SH DFND 3 1051 0 221784 SKECHERS U S A INC CL A 830566105 993383 19935444 SH DFND 1 8464648 0 11470796 SKECHERS U S A INC CL A 830566105 1 20 SH DFND 3 0 0 20 SKECHERS U S A INC CL A 830566105 9193 184485 SH DFND 6 184485 0 0 SKECHERS U S A INC CL A 830566105 291 5835 SH DFND 7 5835 0 0 SKILLZ INC COM 83067L109 686 31600 SH DFND 1 0 0 31600 SKILLZ INC COM 83067L109 0 5 SH DFND 3 0 0 5 SKILLZ INC COM 83067L109 0 6 SH DFND 6 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 55932 1049375 SH DFND 1 0 0 1049375 SKYWEST INC COM 830879102 16651 386600 SH DFND 1 0 0 386600 SKYWEST INC COM 830879102 3 61 SH DFND 3 0 0 61 SKYWEST INC COM 830879102 13994 324910 SH DFND 6 324910 0 0 SKYWEST INC COM 830879102 2049 47567 SH DFND 7 47567 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 662967 3457455 SH DFND 1 702323 0 2755132 SKYWORKS SOLUTIONS INC COM 83088M102 25933 135242 SH DFND 3 1107 0 134135 SKYWORKS SOLUTIONS INC COM 83088M102 7402 38600 SH DFND 7 38600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH DFND 10 0 0 SL GREEN RLTY CORP COM 78440X804 4 55 SH DFND 3 0 0 55 SL GREEN RLTY CORP COM 78440X804 0 1 SH DFND 1 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 342021 7720574 SH DFND 1 243765 0 7476809 SLACK TECHNOLOGIES INC COM CL A 83088V102 1427 32203 SH DFND 3 154 0 32049 SLACK TECHNOLOGIES INC COM CL A 83088V102 28 638 SH DFND 7 638 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 11 SH DFND 11 0 0 SLEEP NUMBER CORP COM 83125X103 3 25 SH DFND 1 25 0 0 SLEEP NUMBER CORP COM 83125X103 1 6 SH DFND 3 0 0 6 SLEEP NUMBER CORP COM 83125X103 8 77 SH DFND 7 77 0 0 SLEEP NUMBER CORP COM 83125X103 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 109704 5238959 SH DFND 1 0 0 5238959 SLM CORP COM 78442P106 6 279 SH DFND 3 0 0 279 SLM CORP COM 78442P106 18 836 SH DFND 7 836 0 0 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLR INVESTMENT CORP COM 83413U100 0 1 SH DFND 1 0 0 SM ENERGY CO COM 78454L100 5473 222200 SH DFND 1 0 0 222200 SM ENERGY CO COM 78454L100 1 30 SH DFND 3 0 0 30 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5865 4275000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 23530 493500 SH DFND 1 0 0 493500 SMART GLOBAL HLDGS INC SHS G8232Y101 3 53 SH DFND 3 0 0 53 SMART GLOBAL HLDGS INC SHS G8232Y101 18540 388840 SH DFND 6 388840 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2724 57125 SH DFND 7 57125 0 0 SMART SAND INC COM 83191H107 2266 680507 SH DFND 1 0 0 680507 SMART SAND INC COM 83191H107 0 1 SH DFND 3 0 0 1 SMART SH GLOBAL LTD ADS 83193E102 4 675 SH DFND 1 675 0 0 SMART SH GLOBAL LTD ADS 83193E102 6761 1113800 SH DFND 1,9 0 0 1113800 SMARTSHEET INC COM CL A 83200N103 38373 530600 SH DFND 1 0 0 530600 SMARTSHEET INC COM CL A 83200N103 13 186 SH DFND 3 0 0 186 SMARTSHEET INC COM CL A 83200N103 0 1 SH DFND 1 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 54 SH DFND 3 0 0 54 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 200 SH DFND 1 200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11979 275770 SH DFND 3 1329 0 274441 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH DFND 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 100 SH DFND 1 100 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 5 SH DFND 3 0 0 5 SMITH & WESSON BRANDS INC COM 831754106 0 4 SH DFND 4 0 0 SMITH A O CORP COM 831865209 22511 312390 SH DFND 1 50 0 312340 SMITH A O CORP COM 831865209 177 2453 SH DFND 3 85 0 2368 SMITH MICRO SOFTWARE INC COM NEW 832154207 151 28906 SH DFND 1 0 0 28906 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 91 SH DFND 3 0 0 91 SMUCKER J M CO COM NEW 832696405 25112 193812 SH DFND 1 0 0 193812 SMUCKER J M CO COM NEW 832696405 27699 213778 SH DFND 3 3272 0 210506 SMUCKER J M CO COM NEW 832696405 0 1 SH DFND 1 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 32512 10797000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 3118884 45771709 SH DFND 1 10069734 0 35701975 SNAP INC NOTE 0.250% 5/0 83304AAD8 32355 10300000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 29386 431257 SH DFND 1,9 74600 0 356657 SNAP INC CL A 83304A106 85052 1248202 SH DFND 3 7450 0 1240752 SNAP INC CL A 83304A106 28489 418100 SH DFND 6 418100 0 0 SNAP INC CL A 83304A106 16880 247727 SH DFND 7 231118 0 16609 SNAP INC CL A 83304A106 0 7 SH DFND 7 0 0 SNAP ON INC COM 833034101 9473 42400 SH DFND 1 6100 0 36300 SNAP ON INC COM 833034101 900 4028 SH DFND 3 22 0 4006 SNAP ON INC COM 833034101 21 94 SH DFND 7 94 0 0 SNAP ON INC COM 833034101 0 2 SH DFND 2 0 0 SNOWFLAKE INC CL A 833445109 457897 1893701 SH DFND 1 1019922 0 873779 SNOWFLAKE INC CL A 833445109 1520 6287 SH DFND 3 30 0 6257 SNOWFLAKE INC CL A 833445109 3488 14425 SH DFND 6 14425 0 0 SNOWFLAKE INC CL A 833445109 1665 6885 SH DFND 7 13 0 6872 SNOWFLAKE INC CL A 833445109 3 12 SH DFND 12 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 3 SH DFND 3 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 1 SH DFND 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 211541 4469489 SH DFND 1 172185 0 4297304 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37266 787371 SH DFND 6 787371 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11749 248226 SH DFND 7 164027 0 84199 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 1 SH DFND 1 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 1 SH DFND 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 102042 5323027 SH DFND 1 1177475 0 4145552 SOFI TECHNOLOGIES INC COM 83406F102 3393 176973 SH DFND 6 176973 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 7 SH DFND 7 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 346514 1253804 SH DFND 1 278285 0 975519 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3421 12379 SH DFND 3 218 0 12161 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9562 34600 SH DFND 6 34600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27004 97710 SH DFND 7 16110 0 81600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH DFND 4 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4182 429328 SH DFND 1 57500 0 371828 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 1 SH DFND 1 0 0 SOLID BIOSCIENCES INC COM 83422E105 2817 769800 SH DFND 1 0 0 769800 SOLID BIOSCIENCES INC COM 83422E105 1 168 SH DFND 3 0 0 168 SOLIGENIX INC COM 834223307 0 1 SH DFND 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH DFND 3 0 0 17 SONOCO PRODS CO COM 835495102 7 100 SH DFND 1 100 0 0 SONOCO PRODS CO COM 835495102 929 13887 SH DFND 3 199 0 13688 SONOS INC COM 83570H108 45639 1295445 SH DFND 1 26939 0 1268506 SONOS INC COM 83570H108 258 7332 SH DFND 3 205 0 7127 SONOS INC COM 83570H108 1554 44100 SH DFND 6 44100 0 0 SONOS INC COM 83570H108 21 597 SH DFND 7 597 0 0 SONOS INC COM 83570H108 0 3 SH DFND 3 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 72219 742839 SH DFND 1 24726 0 718113 SONY GROUP CORPORATION SPONSORED ADR 835699307 97872 1006709 SH DFND 3 2783 0 1003926 SONY GROUP CORPORATION SPONSORED ADR 835699307 4074 41902 SH DFND 6 41902 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11338 116622 SH DFND 7 1335 0 115287 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 4 SH DFND 4 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 400 SH DFND 3 0 0 400 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 1 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 8 SH DFND 8 0 0 SOTERA HEALTH CO COM 83601L102 13986 577200 SH DFND 1 29926 0 547274 SOTERA HEALTH CO COM 83601L102 0 4 SH DFND 3 0 0 4 SOUTH JERSEY INDS INC COM 838518108 24 926 SH DFND 3 0 0 926 SOUTH JERSEY INDS INC COM 838518108 28301 1091450 SH DFND 6 1091450 0 0 SOUTH JERSEY INDS INC COM 838518108 32198 1241732 SH DFND 7 312890 0 928842 SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH DFND 7 868 0 0 SOUTH ST CORP COM 840441109 5 62 SH DFND 3 0 0 62 SOUTHERN CO UNIT 08/01/2022 842587602 23435 466000 SH DFND 1 130900 0 335100 SOUTHERN CO COM 842587107 799893 13219184 SH DFND 1 226254 0 12992930 SOUTHERN CO COM 842587107 301931 4989776 SH DFND 3 9074 0 4980702 SOUTHERN CO COM 842587107 34612 572000 SH DFND 6 572000 0 0 SOUTHERN CO COM 842587107 233948 3866278 SH DFND 7 2317591 0 1548687 SOUTHERN CO COM 842587107 0 8 SH DFND 8 0 0 SOUTHERN COPPER CORP COM 84265V105 3 42 SH DFND 1 42 0 0 SOUTHERN COPPER CORP COM 84265V105 170 2640 SH DFND 3 0 0 2640 SOUTHERN COPPER CORP COM 84265V105 4698 73039 SH DFND 7 73039 0 0 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN MO BANCORP INC COM 843380106 13086 291050 SH DFND 1 22900 0 268150 SOUTHERN MO BANCORP INC COM 843380106 2698 60000 SH DFND 7 30000 0 30000 SOUTHSIDE BANCSHARES INC COM 84470P109 11 290 SH DFND 3 0 0 290 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 41792 27597000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 938020 17668489 SH DFND 1 6857127 0 10811362 SOUTHWEST AIRLS CO COM 844741108 16534 311436 SH DFND 3 2356 0 309080 SOUTHWEST AIRLS CO COM 844741108 288 5433 SH DFND 7 5433 0 0 SOUTHWEST AIRLS CO COM 844741108 1 21 SH DFND 21 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5295 80000 SH DFND 1 0 0 80000 SOUTHWEST GAS HLDGS INC COM 844895102 14 216 SH DFND 3 0 0 216 SOUTHWEST GAS HLDGS INC COM 844895102 366 5523 SH DFND 6 5523 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 524 7916 SH DFND 7 7916 0 0 SOUTHWESTERN ENERGY CO COM 845467109 540346 95299180 SH DFND 1 5952087 0 89347093 SOUTHWESTERN ENERGY CO COM 845467109 0 3 SH DFND 3 0 0 3 SOUTHWESTERN ENERGY CO COM 845467109 35438 6250084 SH DFND 7 0 0 6250084 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 SPARTANNASH CO COM 847215100 1 35 SH DFND 3 0 0 35 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12178 35302 SH DFND 3 0 0 35302 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 13 SH DFND 13 0 0 SPDR GOLD TR GOLD SHS 78463V107 15735 95000 SH DFND 1 95000 0 0 SPDR GOLD TR GOLD SHS 78463V107 318 1917 SH DFND 3 0 0 1917 SPDR GOLD TR GOLD SHS 78463V107 2 14 SH DFND 14 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5 60 SH DFND 3 0 0 60 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 38 SH DFND 3 0 0 38 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 53 SH DFND 3 0 0 53 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 122 4035 SH DFND 3 0 0 4035 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 148 1116 SH DFND 3 0 0 1116 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 445 9784 SH DFND 3 0 0 9784 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 248 6304 SH DFND 3 0 0 6304 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 131 3395 SH DFND 3 0 0 3395 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 3 SH DFND 3 0 0 3 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 41 SH DFND 3 0 0 41 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 375 SH DFND 3 0 0 375 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 33 SH DFND 3 0 0 33 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 249 SH DFND 3 0 0 249 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7402 201575 SH DFND 3 201575 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1641 44595 SH DFND 3 0 0 44595 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 40 SH DFND 3 0 0 40 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1410 SH DFND 3 0 0 1410 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 489 SH DFND 3 0 0 489 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 19 337 SH DFND 3 0 0 337 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 322 6068 SH DFND 7 6068 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH DFND 3 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH DFND 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12772 29836 SH DFND 1 0 0 29836 SPDR S&P 500 ETF TR TR UNIT 78462F103 1834745 4286186 SH DFND 3 97148 0 4189038 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 115 SH DFND 115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9455 19256 SH DFND 3 764 0 18492 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 SPDR SER TR S&P REGL BKG 78464A698 50 762 SH DFND 1 762 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 750 18167 SH DFND 1 18167 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15 150 SH DFND 1 150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 68057 1306031 SH DFND 3 0 0 1306031 SPDR SER TR SPDR S&P 500 ETF 78468R796 116 1092 SH DFND 3 0 0 1092 SPDR SER TR SSGA US SMAL ETF 78468R887 15 133 SH DFND 3 0 0 133 SPDR SER TR BLMBRG BRC CNVRT 78464A359 415 4787 SH DFND 3 0 0 4787 SPDR SER TR PRTFLO S&P500 VL 78464A508 52518 1328212 SH DFND 3 1361 0 1326851 SPDR SER TR S&P BK ETF 78464A797 127 2469 SH DFND 3 0 0 2469 SPDR SER TR PORTFOLIO INTRMD 78464A375 460 12530 SH DFND 3 0 0 12530 SPDR SER TR S&P 400 MDCP GRW 78464A821 219 2821 SH DFND 3 0 0 2821 SPDR SER TR S&P 600 SML CAP 78464A813 110 1126 SH DFND 3 0 0 1126 SPDR SER TR NYSE TECH ETF 78464A102 228 1436 SH DFND 3 0 0 1436 SPDR SER TR PORTFLI MORTGAGE 78464A383 30 1144 SH DFND 3 0 0 1144 SPDR SER TR PORTFOLIO AGRGTE 78464A649 158 5264 SH DFND 3 0 0 5264 SPDR SER TR HLTH CARE SVCS 78464A573 25 217 SH DFND 3 0 0 217 SPDR SER TR ICE PFD SEC ETF 78464A292 7 155 SH DFND 3 0 0 155 SPDR SER TR AEROSPACE DEF 78464A631 187 1414 SH DFND 3 0 0 1414 SPDR SER TR PORTFOLIO S&P600 78468R853 74 1687 SH DFND 3 0 0 1687 SPDR SER TR PORTFLI INTRMDIT 78464A672 29 901 SH DFND 3 0 0 901 SPDR SER TR S&P INS ETF 78464A789 270 7017 SH DFND 3 0 0 7017 SPDR SER TR S&P 400 MDCP VAL 78464A839 46 681 SH DFND 3 0 0 681 SPDR SER TR PORTFLI HIGH YLD 78468R606 12 440 SH DFND 3 0 0 440 SPDR SER TR PORTFOLIO LN TSR 78464A664 74 1787 SH DFND 3 0 0 1787 SPDR SER TR PORTFOLIO CRPORT 78464A144 40 1131 SH DFND 3 0 0 1131 SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 858 SH DFND 3 0 0 858 SPDR SER TR S&P KENSHO CLEAN 78468R655 5 51 SH DFND 3 0 0 51 SPDR SER TR S&P KENSHO NEW 78468R648 87 1302 SH DFND 3 0 0 1302 SPDR SER TR PORTFOLIO S&P500 78464A854 679 13489 SH DFND 3 0 0 13489 SPDR SER TR GLB DOW ETF 78464A706 34 310 SH DFND 3 0 0 310 SPDR SER TR MSCI USA STRTGIC 78468R812 1 10 SH DFND 3 0 0 10 SPDR SER TR SSGA US LRG ETF 78468R804 21 161 SH DFND 3 0 0 161 SPDR SER TR NUVEEN BBG BRCLY 78464A284 250162 4113149 SH DFND 3 4907 0 4108242 SPDR SER TR COMP SOFTWARE 78464A599 98 573 SH DFND 3 0 0 573 SPDR SER TR S&P TRANSN ETF 78464A532 11 129 SH DFND 3 0 0 129 SPDR SER TR S&P BIOTECH 78464A870 20552 151785 SH DFND 3 1176 0 150609 SPDR SER TR PRTFLO S&P500 HI 78468R788 32 794 SH DFND 3 0 0 794 SPDR SER TR S&P 600 SMCP GRW 78464A201 119 1343 SH DFND 3 0 0 1343 SPDR SER TR S&P RETAIL ETF 78464A714 22 226 SH DFND 3 0 0 226 SPDR SER TR BLOOMBERG BRCLYS 78468R622 174 1580 SH DFND 3 0 0 1580 SPDR SER TR S&P CAP MKTS 78464A771 12 132 SH DFND 3 0 0 132 SPDR SER TR HLTH CR EQUIP 78464A581 249 1930 SH DFND 3 0 0 1930 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1274 25709 SH DFND 3 0 0 25709 SPDR SER TR S&P REGL BKG 78464A698 134 2051 SH DFND 3 0 0 2051 SPDR SER TR PRTFLO S&P500 GW 78464A409 146594 2327994 SH DFND 3 3905 0 2324089 SPDR SER TR S&P HOMEBUILD 78464A888 102 1397 SH DFND 3 0 0 1397 SPDR SER TR SPDR S&P1500VL 78464A128 1 10 SH DFND 3 0 0 10 SPDR SER TR PORTFOLIO SHORT 78464A474 333 10652 SH DFND 3 0 0 10652 SPDR SER TR BLOMBERG BRC INT 78464A334 12 380 SH DFND 3 0 0 380 SPDR SER TR S&P OILGAS EXP 78468R556 18 181 SH DFND 3 0 0 181 SPDR SER TR S&P METALS MNG 78464A755 3 81 SH DFND 3 0 0 81 SPDR SER TR S&P SEMICNDCTR 78464A862 144 750 SH DFND 3 0 0 750 SPDR SER TR PORTFOLIO S&P400 78464A847 35 742 SH DFND 3 0 0 742 SPDR SER TR SPDR BLOOMBERG 78468R663 84 923 SH DFND 3 0 0 923 SPDR SER TR S&P DIVID ETF 78464A763 8276 67682 SH DFND 3 186 0 67496 SPDR SER TR S&P PHARMAC 78464A722 15 282 SH DFND 3 0 0 282 SPDR SER TR DJ REIT ETF 78464A607 314 2995 SH DFND 3 0 0 2995 SPDR SER TR BLOMBERG BRC INV 78468R200 17 562 SH DFND 3 0 0 562 SPDR SER TR PORTFOLIO SH TSR 78468R101 13 428 SH DFND 3 0 0 428 SPDR SER TR BLOOMBERG SRT TR 78468R408 40 1450 SH DFND 3 0 0 1450 SPDR SER TR PORTFOLI S&P1500 78464A805 878 16578 SH DFND 3 0 0 16578 SPDR SER TR S&P 600 SMCP VAL 78464A300 181 2107 SH DFND 3 0 0 2107 SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1415 SH DFND 3 0 0 1415 SPDR SER TR S&P OILGAS EXP 78468R556 13 131 SH DFND 7 131 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 0 3 SH DFND 3 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 1 0 0 SPDR SER TR S&P PHARMAC 78464A722 0 1 SH DFND 1 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH DFND 1 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 0 1 SH DFND 1 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH DFND 2 0 0 SPDR SER TR S&P DIVID ETF 78464A763 0 4 SH DFND 4 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 0 1 SH DFND 1 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 2 SH DFND 2 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 3 SH DFND 3 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 4 SH DFND 4 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 0 1 SH DFND 1 0 0 SPDR SER TR COMP SOFTWARE 78464A599 0 1 SH DFND 1 0 0 SPDR SER TR DJ REIT ETF 78464A607 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 4 SH DFND 4 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 2 SH DFND 2 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 2 SH DFND 2 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 6 SH DFND 6 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH DFND 1 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 7 SH DFND 7 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 5 SH DFND 5 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH DFND 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH DFND 1 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH DFND 1 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 2 SH DFND 2 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 2 SH DFND 2 0 0 SPDR SER TR S&P BK ETF 78464A797 0 3 SH DFND 3 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 0 4 SH DFND 4 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH DFND 1 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH DFND 6 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 1 SH DFND 1 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH DFND 2 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 10 SH DFND 10 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 4 SH DFND 4 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH DFND 1 0 0 SPDR SER TR S&P CAP MKTS 78464A771 0 1 SH DFND 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 4 SH DFND 4 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH DFND 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 1 6 SH DFND 6 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 0 2 SH DFND 2 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 8 SH DFND 8 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 264546 3110846 SH DFND 1 11183 0 3099663 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19585 230298 SH DFND 3 0 0 230298 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35407 416354 SH DFND 6 416354 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23740 279167 SH DFND 7 55342 0 223825 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 58 SH DFND 3 0 0 58 SPI ENERGY CO LTD SHS NEW G8651P110 0 1 SH DFND 1 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 184 2540 SH DFND 3 0 0 2540 SPIRE INC COM 84857L101 11 159 SH DFND 7 159 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2242 47500 SH DFND 1 0 0 47500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164 3466 SH DFND 3 10 0 3456 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6290 6600000 PRN DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 177815 5841498 SH DFND 1 1638913 0 4202585 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 5642 2175000 PRN DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 4341 142604 SH DFND 3 3411 0 139193 SPIRIT AIRLS INC COM 848577102 9096 298820 SH DFND 6 298820 0 0 SPIRIT AIRLS INC COM 848577102 2415 79348 SH DFND 7 51170 0 28178 SPIRIT AIRLS INC COM 848577102 0 4 SH DFND 4 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2478 108480 SH DFND 1 0 0 108480 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246766 5158143 SH DFND 1 431206 0 4726937 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 785 SH DFND 3 0 0 785 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27779 580660 SH DFND 6 580660 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 115757 2419671 SH DFND 7 2338171 0 81500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH DFND 1 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6622 5690000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 414 425000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 23494 162500 SH DFND 1 0 0 162500 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6865 5627000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 11724 81092 SH DFND 3 1073 0 80019 SPLUNK INC COM 848637104 0 2 SH DFND 2 0 0 SPOK HLDGS INC COM 84863T106 3 271 SH DFND 1 270 0 1 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 30520 3027801 SH DFND 1 1070062 0 1957739 SPOTIFY TECHNOLOGY S A SHS L8681T102 150628 546567 SH DFND 1 95619 0 450948 SPOTIFY TECHNOLOGY S A SHS L8681T102 1625 5896 SH DFND 3 0 0 5896 SPOTIFY TECHNOLOGY S A SHS L8681T102 2949 10700 SH DFND 6 10700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11796 42802 SH DFND 7 13032 0 29770 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 6 SH DFND 6 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 327021 3968220 SH DFND 1 1528753 0 2439467 SPROTT INC COM NEW 852066208 0 0 SH DFND 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 1 SH DFND 1 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 1 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 160331 1793008 SH DFND 1 0 0 1793008 SPROUT SOCIAL INC COM CL A 85209W109 50 555 SH DFND 3 0 0 555 SPROUT SOCIAL INC COM CL A 85209W109 20 222 SH DFND 7 222 0 0 SPROUTS FMRS MKT INC COM 85208M102 37937 1526650 SH DFND 1 774293 0 752357 SPROUTS FMRS MKT INC COM 85208M102 7 290 SH DFND 3 0 0 290 SPROUTS FMRS MKT INC COM 85208M102 11307 455000 SH DFND 7 425000 0 30000 SPRUCE BIOSCIENCES INC COM 85209E109 13291 1185673 SH DFND 1 213372 0 972301 SPS COMM INC COM 78463M107 42647 427115 SH DFND 1 14489 0 412626 SPS COMM INC COM 78463M107 569 5700 SH DFND 2 5700 0 0 SPS COMM INC COM 78463M107 94 938 SH DFND 3 0 0 938 SPS COMM INC COM 78463M107 42 422 SH DFND 7 422 0 0 SPX CORP COM 784635104 81585 1335713 SH DFND 1 0 0 1335713 SPX CORP COM 784635104 97 1591 SH DFND 3 0 0 1591 SPX CORP COM 784635104 3 50 SH DFND 7 50 0 0 SPX FLOW INC COM 78469X107 102039 1564062 SH DFND 1 0 0 1564062 SPX FLOW INC COM 78469X107 4 61 SH DFND 3 0 0 61 SPX FLOW INC COM 78469X107 91 1396 SH DFND 7 1396 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 13901 6750000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 2505662 10277531 SH DFND 1 2735224 0 7542307 SQUARE INC NOTE 0.500% 5/1 852234AD5 14457 4620000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 110304 452438 SH DFND 3 2023 0 450415 SQUARE INC CL A 852234103 26745 109700 SH DFND 6 109700 0 0 SQUARE INC CL A 852234103 3904 16015 SH DFND 7 16015 0 0 SQUARE INC CL A 852234103 6 25 SH DFND 25 0 0 SQUARESPACE INC CLASS A 85225A107 23494 395450 SH DFND 1 77956 0 317494 SQUARESPACE INC CLASS A 85225A107 26 434 SH DFND 3 10 0 424 SQUARESPACE INC CLASS A 85225A107 1337 22500 SH DFND 6 22500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377318 5236159 SH DFND 1 0 0 5236159 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5194 72080 SH DFND 3 313 0 71767 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 521 SH DFND 7 521 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH DFND 1 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 9036 7475000 PRN DFND 1 0 0 0 SSR MNG INC COM 784730103 0 1 SH DFND 1 0 0 ST JOE CO COM 790148100 1 17 SH DFND 3 0 0 17 STAAR SURGICAL CO COM PAR $0.01 852312305 19 126 SH DFND 3 0 0 126 STAAR SURGICAL CO COM PAR $0.01 852312305 41 270 SH DFND 7 270 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH DFND 1 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 1 SH DFND 1 0 0 STAG INDL INC COM 85254J102 57 1527 SH DFND 3 0 0 1527 STAG INDL INC COM 85254J102 0 4 SH DFND 4 0 0 STAMPS COM INC COM NEW 852857200 2304 11505 SH DFND 1 39 0 11466 STAMPS COM INC COM NEW 852857200 0 2 SH DFND 3 0 0 2 STAMPS COM INC COM NEW 852857200 28784 143710 SH DFND 6 143710 0 0 STAMPS COM INC COM NEW 852857200 3549 17721 SH DFND 7 17721 0 0 STAMPS COM INC COM NEW 852857200 0 1 SH DFND 1 0 0 STANDARD MTR PRODS INC COM 853666105 195 4491 SH DFND 3 0 0 4491 STANDARD MTR PRODS INC COM 853666105 0 1 SH DFND 1 0 0 STANDEX INTL CORP COM 854231107 9 95 SH DFND 3 0 0 95 STANLEY BLACK & DECKER INC COM 854502101 269383 1314129 SH DFND 1 4324 0 1309805 STANLEY BLACK & DECKER INC COM 854502101 80009 390305 SH DFND 3 1589 0 388716 STANLEY BLACK & DECKER INC COM 854502101 18839 91900 SH DFND 6 91900 0 0 STANLEY BLACK & DECKER INC COM 854502101 51310 250305 SH DFND 7 8415 0 241890 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DFND 1 0 0 STANTEC INC COM 85472N109 10596 237483 SH DFND 7 237483 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 231125 10070827 SH DFND 1 3953950 0 6116877 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1678 73100 SH DFND 6 73100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1837 80042 SH DFND 7 0 0 80042 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 3 SH DFND 3 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 16532 1476029 SH DFND 1 250 0 1475779 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 38932 3893202 SH DFND 1 69858 0 3823344 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 8353 835318 SH DFND 6 835318 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1203 120260 SH DFND 7 120260 0 0 STARBUCKS CORP COM 855244109 963037 8613154 SH DFND 1 2557764 0 6055390 STARBUCKS CORP COM 855244109 166808 1491892 SH DFND 3 18729 0 1473163 STARBUCKS CORP COM 855244109 3600 32200 SH DFND 6 32200 0 0 STARBUCKS CORP COM 855244109 8567 76623 SH DFND 7 4265 0 72358 STARBUCKS CORP COM 855244109 3 24 SH DFND 24 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 429 400000 PRN DFND 1 0 0 0 STARWOOD PPTY TR INC COM 85571B105 55 2089 SH DFND 3 0 0 2089 STARWOOD PPTY TR INC COM 85571B105 327 12509 SH DFND 7 12509 0 0 STARWOOD PPTY TR INC COM 85571B105 0 5 SH DFND 5 0 0 STATE STR CORP COM 857477103 1001322 12169689 SH DFND 1 594163 0 11575526 STATE STR CORP COM 857477103 167168 2031698 SH DFND 3 8552 0 2023146 STATE STR CORP COM 857477103 31968 388526 SH DFND 6 388526 0 0 STATE STR CORP COM 857477103 127089 1544586 SH DFND 7 476868 0 1067718 STEEL DYNAMICS INC COM 858119100 406526 6820910 SH DFND 1 1944066 0 4876844 STEEL DYNAMICS INC COM 858119100 13269 222636 SH DFND 3 5393 0 217243 STEEL DYNAMICS INC COM 858119100 4592 77047 SH DFND 7 77047 0 0 STEELCASE INC CL A 858155203 2627 173830 SH DFND 1 0 0 173830 STEELCASE INC CL A 858155203 24 1573 SH DFND 3 129 0 1444 STELLANTIS N.V SHS N82405106 91795 4657269 SH DFND 1 488115 0 4169154 STELLANTIS N.V SHS N82405106 938 47584 SH DFND 3 0 0 47584 STELLANTIS N.V SHS N82405106 4485 228481 SH DFND 7 228481 0 0 STELLANTIS N.V SHS N82405106 0 1 SH DFND 1 0 0 STEM INC COM 85859N102 0 4 SH DFND 4 0 0 STEPAN CO COM 858586100 4055 33718 SH DFND 1 18 0 33700 STEPAN CO COM 858586100 18 150 SH DFND 3 0 0 150 STEPSTONE GROUP INC COM CL A 85914M107 142234 4134699 SH DFND 1 0 0 4134699 STEPSTONE GROUP INC COM CL A 85914M107 12638 367388 SH DFND 7 343903 0 23485 STERICYCLE INC COM 858912108 120534 1684606 SH DFND 1 101466 0 1583140 STERICYCLE INC COM 858912108 76 1061 SH DFND 3 0 0 1061 STERICYCLE INC COM 858912108 239 3334 SH DFND 7 3334 0 0 STERIS PLC SHS USD G8473T100 7 34 SH DFND 1 34 0 0 STERIS PLC SHS USD G8473T100 2509 12163 SH DFND 3 25 0 12138 STERIS PLC SHS USD G8473T100 42 204 SH DFND 7 204 0 0 STERIS PLC SHS USD G8473T100 0 2 SH DFND 2 0 0 STERLING BANCORP DEL COM 85917A100 135551 5467986 SH DFND 1 0 0 5467986 STERLING BANCORP DEL COM 85917A100 13 525 SH DFND 3 0 0 525 STERLING BANCORP DEL COM 85917A100 52695 2125674 SH DFND 6 2125674 0 0 STERLING BANCORP DEL COM 85917A100 11469 462666 SH DFND 7 462666 0 0 STERLING BANCORP DEL COM 85917A100 0 1 SH DFND 1 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 21 322 SH DFND 3 0 0 322 STIFEL FINL CORP COM 860630102 16 239 SH DFND 7 239 0 0 STITCH FIX INC COM CL A 860897107 18 306 SH DFND 3 0 0 306 STITCH FIX INC COM CL A 860897107 0 1 SH DFND 1 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4644 127643 SH DFND 3 1866 0 125777 STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH DFND 2 0 0 STOCK YDS BANCORP INC COM 861025104 326 6400 SH DFND 1 6400 0 0 STOKE THERAPEUTICS INC COM 86150R107 58575 1740191 SH DFND 1 2832 0 1737359 STOKE THERAPEUTICS INC COM 86150R107 0 5 SH DFND 3 0 0 5 STOKE THERAPEUTICS INC COM 86150R107 11539 342803 SH DFND 6 342803 0 0 STOKE THERAPEUTICS INC COM 86150R107 1631 48457 SH DFND 7 48457 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 0 1 SH DFND 1 0 0 STONECO LTD COM CL A G85158106 63110 941100 SH DFND 1 6721 0 934379 STONECO LTD COM CL A G85158106 31156 464600 SH DFND 1,9 76300 0 388300 STONECO LTD COM CL A G85158106 19 283 SH DFND 3 0 0 283 STONECO LTD COM CL A G85158106 14 202 SH DFND 7 202 0 0 STONECO LTD COM CL A G85158106 0 1 SH DFND 1 0 0 STONEX GROUP INC COM 861896108 10 173 SH DFND 1 173 0 0 STONEX GROUP INC COM 861896108 5 81 SH DFND 3 0 0 81 STORE CAP CORP COM 862121100 9884 286404 SH DFND 1 93832 0 192572 STORE CAP CORP COM 862121100 78 2250 SH DFND 3 0 0 2250 STORE CAP CORP COM 862121100 563 16315 SH DFND 7 16315 0 0 STORE CAP CORP COM 862121100 0 5 SH DFND 5 0 0 STRATASYS LTD SHS M85548101 58 2255 SH DFND 3 0 0 2255 STRATEGIC ED INC COM 86272C103 4 54 SH DFND 3 0 0 54 STRATEGIC ED INC COM 86272C103 1 9 SH DFND 9 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 0 3 SH DFND 3 0 0 STRATTEC SEC CORP COM 863111100 17235 387647 SH DFND 1 41319 0 346328 STRATTEC SEC CORP COM 863111100 639 14380 SH DFND 7 0 0 14380 STRATUS PPTYS INC COM NEW 863167201 1 32 SH DFND 3 0 0 32 STRIDE INC COM 86333M108 38 1177 SH DFND 7 1177 0 0 STRYKER CORPORATION COM 863667101 1090029 4196778 SH DFND 1 114971 0 4081807 STRYKER CORPORATION COM 863667101 94157 362519 SH DFND 3 1831 0 360688 STRYKER CORPORATION COM 863667101 371 1428 SH DFND 6 1428 0 0 STRYKER CORPORATION COM 863667101 32517 125194 SH DFND 7 77503 0 47691 STRYKER CORPORATION COM 863667101 2 8 SH DFND 8 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 23008 1997200 SH DFND 1 0 0 1997200 STURM RUGER & CO INC COM 864159108 20 227 SH DFND 3 0 0 227 STURM RUGER & CO INC COM 864159108 0 3 SH DFND 3 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DFND 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4575 663943 SH DFND 1 230343 0 433600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31963 4639065 SH DFND 3 19358 0 4619707 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 24191 23475000 PRN DFND 1 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 393 SH DFND 3 0 0 393 SUMMIT MATLS INC CL A 86614U100 158556 4549672 SH DFND 1 107 0 4549565 SUMMIT MATLS INC CL A 86614U100 41 1178 SH DFND 3 0 0 1178 SUMMIT MATLS INC CL A 86614U100 21496 616824 SH DFND 6 616824 0 0 SUMMIT MATLS INC CL A 86614U100 108649 3117632 SH DFND 7 1623523 0 1494109 SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 1 SH DFND 1 0 0 SUMO LOGIC INC COM 86646P103 43 2073 SH DFND 3 0 0 2073 SUN CMNTYS INC COM 866674104 111555 650844 SH DFND 1 67642 0 583202 SUN CMNTYS INC COM 866674104 3303 19271 SH DFND 3 92 0 19179 SUN CMNTYS INC COM 866674104 151329 882898 SH DFND 7 882898 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 11704 316238 SH DFND 1 10142 0 306096 SUN CTRY AIRLS HLDGS INC COM 866683105 108 2908 SH DFND 3 71 0 2837 SUN CTRY AIRLS HLDGS INC COM 866683105 574 15500 SH DFND 6 15500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 225587 4374800 SH DFND 1 200 0 4374600 SUN LIFE FINANCIAL INC. COM 866796105 10648 206500 SH DFND 1,10 0 0 206500 SUN LIFE FINANCIAL INC. COM 866796105 12842 249050 SH DFND 3 2624 0 246426 SUN LIFE FINANCIAL INC. COM 866796105 35069 680087 SH DFND 6 434724 0 245363 SUN LIFE FINANCIAL INC. COM 866796105 14807 287155 SH DFND 7 263755 0 23400 SUNCOKE ENERGY INC COM 86722A103 5 676 SH DFND 1 676 0 0 SUNCOKE ENERGY INC COM 86722A103 7 936 SH DFND 3 0 0 936 SUNCOR ENERGY INC NEW COM 867224107 1185876 49511658 SH DFND 1 18058916 0 31452742 SUNCOR ENERGY INC NEW COM 867224107 69017 2881546 SH DFND 1,10 146223 0 2735323 SUNCOR ENERGY INC NEW COM 867224107 4439 185333 SH DFND 3 3650 0 181683 SUNCOR ENERGY INC NEW COM 867224107 21897 914245 SH DFND 6 914245 0 0 SUNCOR ENERGY INC NEW COM 867224107 1966 82103 SH DFND 7 34200 0 47903 SUNCOR ENERGY INC NEW COM 867224107 1 30 SH DFND 30 0 0 SUNDIAL GROWERS INC COM 86730L109 0 28 SH DFND 28 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 56123 1490260 SH DFND 1 0 0 1490260 SUNNOVA ENERGY INTL INC. COM 86745K104 11 304 SH DFND 3 0 0 304 SUNNOVA ENERGY INTL INC. COM 86745K104 22078 586233 SH DFND 6 586233 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 33351 885582 SH DFND 7 381082 0 504500 SUNNOVA ENERGY INTL INC. COM 86745K104 0 1 SH DFND 1 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6194 164298 SH DFND 1 0 0 164298 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH DFND 3 0 0 SUNOPTA INC COM 8676EP108 10789 881493 SH DFND 6 881493 0 0 SUNOPTA INC COM 8676EP108 6151 502515 SH DFND 7 414315 0 88200 SUNPOWER CORP COM 867652406 19 645 SH DFND 3 0 0 645 SUNPOWER CORP COM 867652406 0 2 SH DFND 2 0 0 SUNRUN INC COM 86771W105 1053439 18885608 SH DFND 1 177571 0 18708037 SUNRUN INC COM 86771W105 710 12726 SH DFND 3 312 0 12414 SUNRUN INC COM 86771W105 5269 94465 SH DFND 6 94465 0 0 SUNRUN INC COM 86771W105 121846 2184405 SH DFND 7 2023788 0 160617 SUNRUN INC COM 86771W105 0 3 SH DFND 3 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18049 1453258 SH DFND 1 38058 0 1415200 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 362 SH DFND 3 0 0 362 SUNSTONE HOTEL INVS INC NEW COM 867892101 3310 266500 SH DFND 6 266500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1290 103900 SH DFND 7 0 0 103900 SUPER LEAGUE GAMING INC COM 86804F202 0 1 SH DFND 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 35645 1013223 SH DFND 1 120291 0 892932 SUPERIOR GROUP OF CO INC COM 868358102 3 124 SH DFND 3 0 0 124 SUPERIOR GROUP OF CO INC COM 868358102 0 1 SH DFND 1 0 0 SUPERIOR INDS INTL INC COM 868168105 0 1 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 37602 1221250 SH DFND 1 320353 0 900897 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH DFND 3 0 0 40 SUPERNUS PHARMACEUTICALS INC COM 868459108 579 18805 SH DFND 7 18805 0 0 SURFACE ONCOLOGY INC COM 86877M209 6604 885265 SH DFND 1 0 0 885265 SURFACE ONCOLOGY INC COM 86877M209 1025 137412 SH DFND 4 137412 0 0 SURGERY PARTNERS INC COM 86881A100 465082 6981121 SH DFND 1 276336 0 6704785 SURGERY PARTNERS INC COM 86881A100 287 4310 SH DFND 3 192 0 4118 SURGERY PARTNERS INC COM 86881A100 1852 27800 SH DFND 6 27800 0 0 SURGERY PARTNERS INC COM 86881A100 16941 254286 SH DFND 7 199900 0 54386 SUTRO BIOPHARMA INC COM 869367102 13706 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 23370 42000 SH DFND 1 0 0 42000 SVB FINANCIAL GROUP COM 78486Q101 30436 54699 SH DFND 3 320 0 54379 SVB FINANCIAL GROUP COM 78486Q101 142 256 SH DFND 7 256 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 2 SH DFND 2 0 0 SWITCH INC CL A 87105L104 3 138 SH DFND 3 0 0 138 SWITCH INC CL A 87105L104 0 2 SH DFND 2 0 0 SYKES ENTERPRISES INC COM 871237103 1762 32820 SH DFND 1 220 0 32600 SYKES ENTERPRISES INC COM 871237103 3 47 SH DFND 3 0 0 47 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3127 1485000 PRN DFND 1 0 0 0 SYNAPTICS INC COM 87157D109 806509 5183885 SH DFND 1 843917 0 4339968 SYNAPTICS INC COM 87157D109 129 828 SH DFND 3 9 0 819 SYNAPTICS INC COM 87157D109 5592 35945 SH DFND 6 35945 0 0 SYNAPTICS INC COM 87157D109 4351 27968 SH DFND 7 27968 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 141 SH DFND 3 0 0 141 SYNCHRONY FINANCIAL COM 87165B103 1605323 33085798 SH DFND 1 3802209 0 29283589 SYNCHRONY FINANCIAL COM 87165B103 29322 604321 SH DFND 3 3603 0 600718 SYNCHRONY FINANCIAL COM 87165B103 139536 2875835 SH DFND 7 1625835 0 1250000 SYNCHRONY FINANCIAL COM 87165B103 0 5 SH DFND 5 0 0 SYNEOS HEALTH INC CL A 87166B102 373222 4170543 SH DFND 1 500 0 4170043 SYNEOS HEALTH INC CL A 87166B102 43 483 SH DFND 3 0 0 483 SYNEOS HEALTH INC CL A 87166B102 15097 168700 SH DFND 6 168700 0 0 SYNEOS HEALTH INC CL A 87166B102 682 7618 SH DFND 7 7618 0 0 SYNLOGIC INC COM 87166L100 30557 7855233 SH DFND 1 1822296 0 6032937 SYNNEX CORP COM 87162W100 575666 4727872 SH DFND 1 387186 0 4340686 SYNNEX CORP COM 87162W100 9 78 SH DFND 1,10 78 0 0 SYNNEX CORP COM 87162W100 16 134 SH DFND 3 0 0 134 SYNNEX CORP COM 87162W100 8731 71706 SH DFND 7 71706 0 0 SYNNEX CORP COM 87162W100 0 1 SH DFND 1 0 0 SYNOPSYS INC COM 871607107 663610 2406215 SH DFND 1 108693 0 2297522 SYNOPSYS INC COM 871607107 89236 323564 SH DFND 3 382 0 323182 SYNOPSYS INC COM 871607107 507 1840 SH DFND 6 1840 0 0 SYNOPSYS INC COM 871607107 3449 12505 SH DFND 7 12505 0 0 SYNOVUS FINL CORP COM NEW 87161C501 117245 2671943 SH DFND 1 10417 0 2661526 SYNOVUS FINL CORP COM NEW 87161C501 39 879 SH DFND 3 0 0 879 SYNOVUS FINL CORP COM NEW 87161C501 13039 297152 SH DFND 7 297152 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH DFND 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 49311 9047965 SH DFND 1 2439691 0 6608274 SYSCO CORP COM 871829107 279810 3598846 SH DFND 1 227218 0 3371628 SYSCO CORP COM 871829107 152181 1957317 SH DFND 3 4450 0 1952867 SYSCO CORP COM 871829107 16639 214000 SH DFND 6 214000 0 0 SYSCO CORP COM 871829107 114514 1472845 SH DFND 7 969423 0 503422 SYSCO CORP COM 871829107 1 10 SH DFND 10 0 0 T-MOBILE US INC COM 872590104 5107679 35266723 SH DFND 1 8719373 0 26547350 T-MOBILE US INC COM 872590104 89878 620574 SH DFND 3 4160 0 616414 T-MOBILE US INC COM 872590104 23176 160022 SH DFND 6 147019 0 13003 T-MOBILE US INC COM 872590104 148093 1022533 SH DFND 7 894748 0 127785 T-MOBILE US INC COM 872590104 1 4 SH DFND 4 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 1 SH DFND 1 0 0 TABOOLA.COM LTD ORD SHS M8744T106 22736 2440795 SH DFND 1 1027761 0 1413034 TABOOLA.COM LTD ORD SHS M8744T106 551 59205 SH DFND 6 59205 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 11 SH DFND 3 0 0 11 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH DFND 3 0 0 8 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 277 SH DFND 7 277 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4111 412381 SH DFND 1 0 0 412381 TAITRON COMPONENTS INC CL A 874028103 0 31 SH DFND 3 0 0 31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1302242 10837570 SH DFND 1 2277833 0 8559737 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112718 938067 SH DFND 1,9 0 0 938067 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75007 624223 SH DFND 3 5507 0 618716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16678 138800 SH DFND 6 138800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3729 31035 SH DFND 7 31035 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 18 SH DFND 18 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388418 2194204 SH DFND 1 1382 0 2192822 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7204 40695 SH DFND 3 215 0 40480 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27956 157928 SH DFND 7 156497 0 1431 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH DFND 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26223 1558136 SH DFND 3 12528 0 1545608 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 4 SH DFND 4 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 26608 1054605 SH DFND 1 48012 0 1006593 TAL EDUCATION GROUP SPONSORED ADS 874080104 9360 370980 SH DFND 1,9 220 0 370760 TAL EDUCATION GROUP SPONSORED ADS 874080104 4571 181161 SH DFND 6 181161 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 448 SH DFND 7 448 0 0 TALARIS THERAPEUTICS INC COM 87410C104 881 60000 SH DFND 1 0 0 60000 TALEND S A ADS 874224207 62437 951776 SH DFND 1 0 0 951776 TALEND S A ADS 874224207 10817 164900 SH DFND 6 164900 0 0 TALEND S A ADS 874224207 4271 65110 SH DFND 7 65110 0 0 TALOS ENERGY INC COM 87484T108 1 94 SH DFND 3 0 0 94 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 477037 4897714 SH DFND 1 58707 0 4839007 TANDEM DIABETES CARE INC COM NEW 875372203 2171 22286 SH DFND 3 441 0 21845 TANDEM DIABETES CARE INC COM NEW 875372203 42578 437150 SH DFND 6 437150 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62092 637494 SH DFND 7 331794 0 305700 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27920 1481179 SH DFND 1 48079 0 1433100 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1146 SH DFND 3 0 0 1146 TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH DFND 4 0 0 TANTECH HLDGS LTD COM G8675X107 0 1 SH DFND 1 0 0 TANZANIAN GOLD CORP COM 87601A107 0 1 SH DFND 1 0 0 TAPESTRY INC COM 876030107 1273064 29279291 SH DFND 1 1142297 0 28136994 TAPESTRY INC COM 876030107 65558 1507773 SH DFND 3 5168 0 1502605 TAPESTRY INC COM 876030107 23714 545390 SH DFND 6 545390 0 0 TAPESTRY INC COM 876030107 51291 1179638 SH DFND 7 58085 0 1121553 TAPESTRY INC COM 876030107 0 2 SH DFND 2 0 0 TARGA RES CORP COM 87612G101 117731 2648624 SH DFND 1 68200 0 2580424 TARGA RES CORP COM 87612G101 33 744 SH DFND 3 5 0 739 TARGET CORP COM 87612E106 624580 2583686 SH DFND 1 163296 0 2420390 TARGET CORP COM 87612E106 157594 651916 SH DFND 3 5779 0 646137 TARGET CORP COM 87612E106 13154 54415 SH DFND 6 54415 0 0 TARGET CORP COM 87612E106 44995 186131 SH DFND 7 130533 0 55598 TARGET CORP COM 87612E106 3 14 SH DFND 14 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36262 503920 SH DFND 1 232350 0 271570 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 275 3816 SH DFND 3 0 0 3816 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2605 36200 SH DFND 7 25000 0 11200 TASKUS INC CLASS A COM 87652V109 77365 2259500 SH DFND 1 80554 0 2178946 TASKUS INC CLASS A COM 87652V109 599 17500 SH DFND 6 17500 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 147 SH DFND 1 147 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 331 SH DFND 3 0 0 331 TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH DFND 2 0 0 TATTOOED CHEF INC COM CL A 87663X102 4 200 SH DFND 3 0 0 200 TATTOOED CHEF INC COM CL A 87663X102 0 7 SH DFND 7 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 292527 11072171 SH DFND 1 1357298 0 9714873 TAYLOR MORRISON HOME CORP COM 87724P106 670 25377 SH DFND 2 25377 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 635 24018 SH DFND 3 643 0 23375 TAYLOR MORRISON HOME CORP COM 87724P106 17732 671165 SH DFND 6 671165 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 23154 876389 SH DFND 7 876389 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH DFND 1 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 120028 5661716 SH DFND 1 1358669 0 4303047 TAYSHA GENE THERAPIES INC COM SHS 877619106 543 25600 SH DFND 6 25600 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH DFND 7 300 0 0 TC ENERGY CORP COM 87807B107 4081 82479 SH DFND 1 26 0 82453 TC ENERGY CORP COM 87807B107 131 2651 SH DFND 3 53 0 2598 TC ENERGY CORP COM 87807B107 24964 504484 SH DFND 6 0 0 504484 TC ENERGY CORP COM 87807B107 33199 670898 SH DFND 7 670898 0 0 TCR2 THERAPEUTICS INC COM 87808K106 6971 424800 SH DFND 1 0 0 424800 TE CONNECTIVITY LTD REG SHS H84989104 224478 1660216 SH DFND 1 26910 0 1633306 TE CONNECTIVITY LTD REG SHS H84989104 150219 1111003 SH DFND 3 7721 0 1103282 TE CONNECTIVITY LTD REG SHS H84989104 27435 202908 SH DFND 6 202908 0 0 TE CONNECTIVITY LTD REG SHS H84989104 73755 545486 SH DFND 7 86 0 545400 TEAM INC COM 878155100 2562 382360 SH DFND 1 0 0 382360 TECHNIPFMC PLC COM G87110105 123473 13643407 SH DFND 1 149279 0 13494128 TECHNIPFMC PLC COM G87110105 6 631 SH DFND 3 0 0 631 TECHNIPFMC PLC COM G87110105 20 2170 SH DFND 7 2170 0 0 TECHTARGET INC COM 87874R100 278508 3594115 SH DFND 1 105503 0 3488612 TECHTARGET INC COM 87874R100 21 276 SH DFND 3 0 0 276 TECHTARGET INC COM 87874R100 22625 291970 SH DFND 6 291970 0 0 TECHTARGET INC COM 87874R100 24357 314330 SH DFND 7 74030 0 240300 TECHTARGET INC COM 87874R100 0 1 SH DFND 1 0 0 TECK RESOURCES LTD CL B 878742204 27072 1175407 SH DFND 1 97500 0 1077907 TECK RESOURCES LTD CL B 878742204 4 168 SH DFND 3 0 0 168 TECK RESOURCES LTD CL B 878742204 6909 300000 SH DFND 7 0 0 300000 TECNOGLASS INC SHS G87264100 0 1 SH DFND 3 0 0 1 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 76139 5045680 SH DFND 1 206327 0 4839353 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7854 520500 SH DFND 6 520500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24880 1648800 SH DFND 7 0 0 1648800 TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH DFND 1 141 0 0 TEGNA INC COM 87901J105 37414 1994354 SH DFND 1 801811 0 1192543 TEGNA INC COM 87901J105 27 1430 SH DFND 3 83 0 1347 TEGNA INC COM 87901J105 16096 858007 SH DFND 7 858007 0 0 TEJON RANCH CO COM 879080109 7813 513669 SH DFND 1 58793 0 454876 TELADOC HEALTH INC COM 87918A105 544 3270 SH DFND 1 105 0 3165 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5647 5045000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 7240 43536 SH DFND 3 495 0 43041 TELADOC HEALTH INC COM 87918A105 50 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 3 16 SH DFND 16 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 213898 510703 SH DFND 1 290 0 510413 TELEDYNE TECHNOLOGIES INC COM 879360105 5875 14027 SH DFND 3 27 0 14000 TELEDYNE TECHNOLOGIES INC COM 879360105 38 90 SH DFND 7 90 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 2 0 0 TELEFLEX INCORPORATED COM 879369106 105690 263049 SH DFND 1 0 0 263049 TELEFLEX INCORPORATED COM 879369106 3498 8706 SH DFND 3 14 0 8692 TELEFLEX INCORPORATED COM 879369106 0 1 SH DFND 1 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 147 SH DFND 1 147 0 0 TELEFONICA S A SPONSORED ADR 879382208 3313 704937 SH DFND 1 0 0 704937 TELEFONICA S A SPONSORED ADR 879382208 1280 272304 SH DFND 3 0 0 272304 TELEFONICA S A SPONSORED ADR 879382208 0 2 SH DFND 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12719 561318 SH DFND 1 0 0 561318 TELEPHONE & DATA SYS INC COM NEW 879433829 9 376 SH DFND 3 0 0 376 TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH DFND 1 0 0 TELLURIAN INC NEW COM 87968A104 0 2 SH DFND 2 0 0 TELOS CORP MD COM 87969B101 103577 3045488 SH DFND 1 47421 0 2998067 TELOS CORP MD COM 87969B101 17 486 SH DFND 3 0 0 486 TELOS CORP MD COM 87969B101 30200 887965 SH DFND 6 887965 0 0 TELOS CORP MD COM 87969B101 3853 113282 SH DFND 7 113282 0 0 TELOS CORP MD COM 87969B101 0 1 SH DFND 1 0 0 TELUS CORPORATION COM 87971M103 125311 5587609 SH DFND 1 409 0 5587200 TELUS CORPORATION COM 87971M103 24 1056 SH DFND 3 0 0 1056 TELUS CORPORATION COM 87971M103 11479 511831 SH DFND 6 511831 0 0 TELUS CORPORATION COM 87971M103 27810 1240029 SH DFND 7 1240029 0 0 TELUS CORPORATION COM 87971M103 0 1 SH DFND 1 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1455 46836 SH DFND 6 0 0 46836 TEMPEST THERAPEUTICS INC COM 87978U108 7243 647898 SH DFND 4 647898 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 2 SH DFND 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 667837 17040994 SH DFND 1 719641 0 16321353 TEMPUR SEALY INTL INC COM 88023U101 720 18374 SH DFND 2 18374 0 0 TEMPUR SEALY INTL INC COM 88023U101 14619 373022 SH DFND 3 6970 0 366052 TEMPUR SEALY INTL INC COM 88023U101 30413 776044 SH DFND 6 776044 0 0 TEMPUR SEALY INTL INC COM 88023U101 10810 275827 SH DFND 7 275827 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 1 0 0 TENABLE HLDGS INC COM 88025T102 276539 6687763 SH DFND 1 13600 0 6674163 TENABLE HLDGS INC COM 88025T102 50570 1222970 SH DFND 6 1222970 0 0 TENABLE HLDGS INC COM 88025T102 41330 999506 SH DFND 7 252928 0 746578 TENABLE HLDGS INC COM 88025T102 0 1 SH DFND 1 0 0 TENARIS S A SPONSORED ADS 88031M109 9292 424300 SH DFND 1 0 0 424300 TENARIS S A SPONSORED ADS 88031M109 1114 50858 SH DFND 3 0 0 50858 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 448 28951 SH DFND 1 28951 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31755 2051373 SH DFND 1,9 358174 0 1693199 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 250 SH DFND 3 0 0 250 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 59 3800 SH DFND 7 3800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8901 132865 SH DFND 1 0 0 132865 TENET HEALTHCARE CORP COM NEW 88033G407 12 174 SH DFND 3 0 0 174 TENET HEALTHCARE CORP COM NEW 88033G407 19 285 SH DFND 7 285 0 0 TENNANT CO COM 880345103 3 40 SH DFND 3 0 0 40 TENNANT CO COM 880345103 0 1 SH DFND 1 0 0 TENNECO INC CL A VTG COM STK 880349105 64 3331 SH DFND 3 74 0 3257 TERADATA CORP DEL COM 88076W103 152 3048 SH DFND 3 0 0 3048 TERADATA CORP DEL COM 88076W103 0 7 SH DFND 7 0 0 TERADYNE INC COM 880770102 523711 3909455 SH DFND 1 362183 0 3547272 TERADYNE INC NOTE 1.250%12/1 880770AG7 16576 3913000 PRN DFND 1 0 0 0 TERADYNE INC COM 880770102 14061 104961 SH DFND 3 360 0 104601 TERADYNE INC COM 880770102 10435 77900 SH DFND 6 77900 0 0 TERADYNE INC COM 880770102 60 450 SH DFND 7 450 0 0 TERADYNE INC COM 880770102 0 2 SH DFND 2 0 0 TEREX CORP NEW COM 880779103 24 507 SH DFND 3 0 0 507 TEREX CORP NEW COM 880779103 0 1 SH DFND 1 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29 607 SH DFND 3 0 0 607 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 32415 679420 SH DFND 6 679420 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 37230 780336 SH DFND 7 195436 0 584900 TERNIUM SA SPONSORED ADS 880890108 0 2 SH DFND 2 0 0 TERNS PHARMACEUTICALS INC COM 880881107 37046 3021672 SH DFND 1 42100 0 2979572 TERNS PHARMACEUTICALS INC COM 880881107 11 885 SH DFND 7 885 0 0 TERRENO RLTY CORP COM 88146M101 194984 3022074 SH DFND 1 33525 0 2988549 TERRENO RLTY CORP COM 88146M101 12 192 SH DFND 3 0 0 192 TERRENO RLTY CORP COM 88146M101 32391 502036 SH DFND 6 502036 0 0 TERRENO RLTY CORP COM 88146M101 14831 229869 SH DFND 7 137589 0 92280 TESLA INC NOTE 2.000% 5/1 88160RAG6 48852 4467000 PRN DFND 1 0 0 0 TESLA INC COM 88160R101 5710974 8402198 SH DFND 1 1895046 0 6507152 TESLA INC COM 88160R101 573037 843074 SH DFND 3 6105 0 836969 TESLA INC COM 88160R101 85706 126094 SH DFND 6 126094 0 0 TESLA INC COM 88160R101 138766 204158 SH DFND 7 184577 0 19581 TESLA INC COM 88160R101 117 172 SH DFND 172 0 0 TETRA TECH INC NEW COM 88162G103 55968 458605 SH DFND 1 0 0 458605 TETRA TECH INC NEW COM 88162G103 46 379 SH DFND 3 0 0 379 TETRA TECH INC NEW COM 88162G103 16732 137100 SH DFND 6 137100 0 0 TETRA TECH INC NEW COM 88162G103 2554 20925 SH DFND 7 20925 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3003 691922 SH DFND 1 0 0 691922 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 450 45484 SH DFND 3 0 0 45484 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH DFND 1 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 97230 1531418 SH DFND 1 186000 0 1345418 TEXAS CAP BANCSHARES INC COM 88224Q107 1 20 SH DFND 3 0 0 20 TEXAS CAP BANCSHARES INC COM 88224Q107 10158 160000 SH DFND 7 0 0 160000 TEXAS INSTRS INC COM 882508104 1196923 6224246 SH DFND 1 865029 0 5359217 TEXAS INSTRS INC COM 882508104 195864 1018532 SH DFND 3 8881 0 1009651 TEXAS INSTRS INC COM 882508104 1406 7314 SH DFND 7 7314 0 0 TEXAS INSTRS INC COM 882508104 1 6 SH DFND 6 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH DFND 3 0 0 1 TEXAS ROADHOUSE INC COM 882681109 58918 612457 SH DFND 1 28231 0 584226 TEXAS ROADHOUSE INC COM 882681109 5374 55863 SH DFND 3 1224 0 54639 TEXAS ROADHOUSE INC COM 882681109 3078 32000 SH DFND 6 32000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH DFND 1 0 0 TEXTRON INC COM 883203101 12908 187700 SH DFND 1 0 0 187700 TEXTRON INC COM 883203101 11638 169236 SH DFND 3 1398 0 167838 TFF PHARMACEUTICALS INC COM 87241J104 0 1 SH DFND 1 0 0 TFI INTL INC COM 87241L109 460813 5049090 SH DFND 1 1183058 0 3866032 TFI INTL INC COM 87241L109 53 584 SH DFND 1,8 584 0 0 TFI INTL INC COM 87241L109 8420 92233 SH DFND 6 51620 0 40613 TFI INTL INC COM 87241L109 15208 166582 SH DFND 7 143182 0 23400 TFI INTL INC COM 87241L109 0 1 SH DFND 1 0 0 TFS FINL CORP COM 87240R107 1123 55300 SH DFND 1 0 0 55300 TFS FINL CORP COM 87240R107 1 55 SH DFND 3 0 0 55 TG THERAPEUTICS INC COM 88322Q108 704688 18166746 SH DFND 1 1941478 0 16225268 TG THERAPEUTICS INC COM 88322Q108 2 59 SH DFND 3 0 0 59 TG THERAPEUTICS INC COM 88322Q108 5970 153900 SH DFND 6 153900 0 0 TG THERAPEUTICS INC COM 88322Q108 13841 356810 SH DFND 7 356810 0 0 THE AARONS COMPANY INC COM 00258W108 6298 196889 SH DFND 1 41 0 196848 THE AARONS COMPANY INC COM 00258W108 7 216 SH DFND 3 0 0 216 THE BEACHBODY COMPANY INC COM CL A 073463101 552 59005 SH DFND 6 59005 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 42932 4472142 SH DFND 1 1074588 0 3397554 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 295032 18881441 SH DFND 1 3378419 0 15503022 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13785 820551 SH DFND 7 820551 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 2 SH DFND 2 0 0 THE ODP CORP COM 88337F105 2 48 SH DFND 3 0 0 48 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 2476 711507 SH DFND 1 0 0 711507 THE ORIGINAL BARK COMPANY COM 68622E104 137760 12923944 SH DFND 1 331473 0 12592471 THE ORIGINAL BARK COMPANY COM 68622E104 1947 184937 SH DFND 6 184937 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1 302 SH DFND 7 302 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 10 908 SH DFND 7 908 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 0 1 SH DFND 1 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 340 250000 PRN DFND 1 0 0 0 THE REALREAL INC COM 88339P101 208859 10569796 SH DFND 1 1747095 0 8822701 THE REALREAL INC COM 88339P101 3929 198859 SH DFND 3 4292 0 194567 THE REALREAL INC COM 88339P101 2997 151685 SH DFND 6 151685 0 0 THE REALREAL INC COM 88339P101 5 262 SH DFND 7 262 0 0 THE REALREAL INC COM 88339P101 0 1 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 321043 4149987 SH DFND 1 218583 0 3931404 THE TRADE DESK INC COM CL A 88339J105 24704 319342 SH DFND 3 4619 0 314723 THE TRADE DESK INC COM CL A 88339J105 9059 117100 SH DFND 6 117100 0 0 THE TRADE DESK INC COM CL A 88339J105 121 1563 SH DFND 7 1563 0 0 THE TRADE DESK INC COM CL A 88339J105 1 8 SH DFND 8 0 0 THE9 LTD SPON ADS NEW 88337K302 0 1 SH DFND 1 0 0 THERAPEUTICSMD INC COM 88338N107 14905 12525616 SH DFND 1 92229 0 12433387 THERAPEUTICSMD INC COM 88338N107 10 8543 SH DFND 3 0 0 8543 THERAPEUTICSMD INC COM 88338N107 1623 1363700 SH DFND 6 1363700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 152628 10511577 SH DFND 1 1927769 0 8583808 THERAVANCE BIOPHARMA INC COM G8807B106 4070 280286 SH DFND 7 280286 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 81 80000 PRN DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4663561 9244476 SH DFND 1 645598 0 8598878 THERMO FISHER SCIENTIFIC INC COM 883556102 241980 479671 SH DFND 3 3654 0 476017 THERMO FISHER SCIENTIFIC INC COM 883556102 6704 13290 SH DFND 6 13290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200384 397217 SH DFND 7 355110 0 42107 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH DFND 5 0 0 THOMSON REUTERS CORP. COM NEW 884903709 485202 4884728 SH DFND 1 416570 0 4468158 THOMSON REUTERS CORP. COM NEW 884903709 1021 10283 SH DFND 1,10 10283 0 0 THOMSON REUTERS CORP. COM NEW 884903709 452 4550 SH DFND 3 0 0 4550 THOMSON REUTERS CORP. COM NEW 884903709 17600 177189 SH DFND 6 119529 0 57660 THOMSON REUTERS CORP. COM NEW 884903709 19887 200215 SH DFND 7 159615 0 40600 THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH DFND 1 0 0 THOR INDS INC COM 885160101 12853 113747 SH DFND 1 21 0 113726 THOR INDS INC COM 885160101 128 1132 SH DFND 3 57 0 1075 THREDUP INC CL A 88556E102 65149 2240330 SH DFND 1 718479 0 1521851 THREDUP INC CL A 88556E102 381 13100 SH DFND 6 13100 0 0 THRYV HLDGS INC COM NEW 886029206 42165 1178773 SH DFND 1 0 0 1178773 TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH DFND 1 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH DFND 1 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 0 2 SH DFND 2 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 26 94372 SH DFND 1 10529 0 83843 TILE SHOP HLDGS INC COM 88677Q109 4030 500639 SH DFND 1 0 0 500639 TILRAY INC COM CL 2 88688T100 1428 79098 SH DFND 7 79098 0 0 TILRAY INC COM CL 2 88688T100 0 26 SH DFND 26 0 0 TIM S A SPONSORED ADR 88706T108 1 124 SH DFND 1 124 0 0 TIM S A SPONSORED ADR 88706T108 1 63 SH DFND 3 0 0 63 TIMBER PHARMACEUTICALS INC COM 887080109 0 1 SH DFND 1 0 0 TIMKEN CO COM 887389104 3546 44000 SH DFND 1 0 0 44000 TIMKEN CO COM 887389104 35 436 SH DFND 3 0 0 436 TIMKEN CO COM 887389104 0 1 SH DFND 1 0 0 TIMKENSTEEL CORPORATION COM 887399103 6 414 SH DFND 3 0 0 414 TITAN MACHY INC COM 88830R101 719 23234 SH DFND 1 150 0 23084 TITAN MACHY INC COM 88830R101 0 1 SH DFND 3 0 0 1 TITAN MACHY INC COM 88830R101 7 220 SH DFND 7 220 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH DFND 3 0 0 1 TIVITY HEALTH INC COM 88870R102 1 29 SH DFND 3 0 0 29 TJX COS INC NEW COM 872540109 1515264 22474993 SH DFND 1 4587402 0 17887591 TJX COS INC NEW COM 872540109 96455 1430658 SH DFND 3 8219 0 1422439 TJX COS INC NEW COM 872540109 6957 103188 SH DFND 6 103188 0 0 TJX COS INC NEW COM 872540109 124583 1847866 SH DFND 7 1617385 0 230481 TJX COS INC NEW COM 872540109 0 5 SH DFND 5 0 0 TOLL BROTHERS INC COM 889478103 352545 6098339 SH DFND 1 1173477 0 4924862 TOLL BROTHERS INC COM 889478103 597 10327 SH DFND 3 101 0 10226 TOLL BROTHERS INC COM 889478103 4105 71000 SH DFND 6 71000 0 0 TOLL BROTHERS INC COM 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INC COM 87266M107 0 1 SH DFND 1 0 0 TPI COMPOSITES INC COM 87266J104 7 148 SH DFND 3 0 0 148 TPI COMPOSITES INC COM 87266J104 0 1 SH DFND 1 0 0 TRACTOR SUPPLY CO COM 892356106 27099 145646 SH DFND 1 23 0 145623 TRACTOR SUPPLY CO COM 892356106 21064 113211 SH DFND 3 3554 0 109657 TRACTOR SUPPLY CO COM 892356106 1 5 SH DFND 5 0 0 TRADEWEB MKTS INC CL A 892672106 4845 57295 SH DFND 1 0 0 57295 TRADEWEB MKTS INC CL A 892672106 17 205 SH DFND 3 0 0 205 TRANE TECHNOLOGIES PLC SHS G8994E103 1224327 6648893 SH DFND 1 880216 0 5768677 TRANE TECHNOLOGIES PLC SHS G8994E103 79707 432863 SH DFND 3 1571 0 431292 TRANE TECHNOLOGIES PLC SHS G8994E103 13666 74214 SH DFND 6 74214 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 235686 1279929 SH DFND 7 1044069 0 235860 TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH DFND 1 0 0 TRANSALTA CORP COM 89346D107 1491 149615 SH DFND 6 149615 0 0 TRANSALTA CORP COM 89346D107 2758 276824 SH DFND 7 149224 0 127600 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH DFND 3 0 0 14 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 686735 1060939 SH DFND 1 33486 0 1027453 TRANSDIGM GROUP INC COM 893641100 55234 85331 SH DFND 3 188 0 85143 TRANSDIGM GROUP INC COM 893641100 429 662 SH DFND 7 662 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2782 1455000 SH DFND 1 1425000 0 30000 TRANSGLOBE ENERGY CORP COM 893662106 1434 750000 SH DFND 7 750000 0 0 TRANSLATE BIO INC COM 89374L104 274760 9976747 SH DFND 1 2765604 0 7211143 TRANSLATE BIO INC COM 89374L104 114 4143 SH DFND 3 123 0 4020 TRANSLATE BIO INC COM 89374L104 17299 628130 SH DFND 6 628130 0 0 TRANSLATE BIO INC COM 89374L104 2317 84140 SH DFND 7 84140 0 0 TRANSLATE BIO INC COM 89374L104 0 1 SH DFND 1 0 0 TRANSMEDICS GROUP INC COM 89377M109 137455 4142707 SH DFND 1 187918 0 3954789 TRANSMEDICS GROUP INC COM 89377M109 29 876 SH DFND 7 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 8792 1945100 SH DFND 1 0 0 1945100 TRANSOCEAN LTD REG SHS H8817H100 3 616 SH DFND 3 0 0 616 TRANSUNION COM 89400J107 307171 2797292 SH DFND 1 36095 0 2761197 TRANSUNION COM 89400J107 28679 261172 SH DFND 3 248 0 260924 TRANSUNION COM 89400J107 14 126 SH DFND 7 126 0 0 TRANSUNION COM 89400J107 0 1 SH DFND 1 0 0 TRAVEL PLUS LEISURE CO COM 894164102 41 690 SH DFND 3 0 0 690 TRAVEL PLUS LEISURE CO COM 894164102 0 2 SH DFND 2 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH DFND 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 1850729 12362094 SH DFND 1 1133146 0 11228948 TRAVELERS COMPANIES INC COM 89417E109 161987 1082001 SH DFND 3 4537 0 1077464 TRAVELERS COMPANIES INC COM 89417E109 35503 237148 SH DFND 6 237148 0 0 TRAVELERS COMPANIES INC COM 89417E109 205779 1374517 SH DFND 7 710094 0 664423 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH DFND 7 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 1 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 179 12299 SH DFND 1 0 0 12299 TREACE MED CONCEPTS INC COM 89455T109 19241 615500 SH DFND 1 267216 0 348284 TREDEGAR CORP COM 894650100 2 178 SH DFND 1 178 0 0 TREDEGAR CORP COM 894650100 18 1320 SH DFND 3 0 0 1320 TREEHOUSE FOODS INC COM 89469A104 71970 1616581 SH DFND 1 0 0 1616581 TREEHOUSE FOODS INC COM 89469A104 13 295 SH DFND 3 0 0 295 TREEHOUSE FOODS INC COM 89469A104 742 16668 SH DFND 7 16668 0 0 TREVENA INC COM 89532E109 922 545649 SH DFND 1 61874 0 483775 TREVENA INC COM 89532E109 2 1043 SH DFND 3 0 0 1043 TREVENA INC COM 89532E109 0 2 SH DFND 2 0 0 TREX CO INC COM 89531P105 18095 177035 SH DFND 1 1023 0 176012 TREX CO INC COM 89531P105 34 333 SH DFND 3 0 0 333 TREX CO INC COM 89531P105 1823 17835 SH DFND 7 17835 0 0 TRI CONTL CORP COM 895436103 0 1 SH DFND 1 0 0 TRI POINTE HOMES INC COM 87265H109 84378 3937389 SH DFND 1 239873 0 3697516 TRI POINTE HOMES INC COM 87265H109 851 39690 SH DFND 3 723 0 38967 TRI POINTE HOMES INC COM 87265H109 19978 932250 SH DFND 6 932250 0 0 TRI POINTE HOMES INC COM 87265H109 19847 926153 SH DFND 7 926153 0 0 TRICO BANCSHARES COM 896095106 113794 2672468 SH DFND 1 0 0 2672468 TRILLIUM 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518300 TRIP COM GROUP LTD ADS 89677Q107 9681 273000 SH DFND 1,9 0 0 273000 TRIP COM GROUP LTD ADS 89677Q107 9 248 SH DFND 3 0 0 248 TRIP COM GROUP LTD ADS 89677Q107 9824 277040 SH DFND 6 277040 0 0 TRIP COM GROUP LTD ADS 89677Q107 28380 800329 SH DFND 7 524529 0 275800 TRIPADVISOR INC COM 896945201 3126 77580 SH DFND 1 5549 0 72031 TRIPADVISOR INC COM 896945201 5 135 SH DFND 3 0 0 135 TRIPADVISOR INC COM 896945201 20 494 SH DFND 7 494 0 0 TRIPLE-S MGMT CORP COM 896749108 46857 2104055 SH DFND 1 275338 0 1828717 TRIPLE-S MGMT CORP COM 896749108 445 20000 SH DFND 7 20000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6 299 SH DFND 3 0 0 299 TRITERRAS INC SHS CL A G9103H102 0 20 SH DFND 3 0 0 20 TRITERRAS INC SHS CL A G9103H102 0 1 SH DFND 1 0 0 TRITON INTL LTD CL A G9078F107 105 1997 SH DFND 3 0 0 1997 TRITON INTL LTD CL A G9078F107 262 5000 SH DFND 7 0 0 5000 TRIUMPH GROUP INC NEW COM 896818101 75484 3637806 SH DFND 1 304000 0 3333806 TRIUMPH GROUP INC NEW COM 896818101 30553 1472410 SH DFND 6 1472410 0 0 TRIUMPH GROUP INC NEW COM 896818101 4308 207636 SH DFND 7 207636 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 0 3 SH DFND 3 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 276090 12325468 SH DFND 1 25972 0 12299496 TRONOX HOLDINGS PLC SHS G9087Q102 41 1835 SH DFND 3 26 0 1809 TRONOX HOLDINGS PLC SHS G9087Q102 23546 1051156 SH DFND 6 1051156 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4805 214503 SH DFND 7 214503 0 0 TRUEBLUE INC COM 89785X101 31728 1128725 SH DFND 1 517687 0 611038 TRUEBLUE INC COM 89785X101 1 21 SH DFND 3 0 0 21 TRUEBLUE INC COM 89785X101 8433 300000 SH DFND 7 300000 0 0 TRUECAR INC COM 89785L107 6 1000 SH DFND 1 1000 0 0 TRUIST FINL CORP COM 89832Q109 314472 5666169 SH DFND 1 15631 0 5650538 TRUIST FINL CORP COM 89832Q109 251503 4531584 SH DFND 3 10256 0 4521328 TRUIST FINL CORP COM 89832Q109 25341 456592 SH DFND 6 456592 0 0 TRUIST FINL CORP COM 89832Q109 62343 1123302 SH DFND 7 17195 0 1106107 TRUIST FINL CORP COM 89832Q109 0 6 SH DFND 6 0 0 TRUPANION INC COM 898202106 21304 185088 SH DFND 1 7920 0 177168 TRUPANION INC COM 898202106 71 616 SH DFND 3 0 0 616 TRUSTCO BK CORP N Y COM NEW 898349204 1 40 SH DFND 1 40 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 4 107 SH DFND 3 0 0 107 TRUSTMARK CORP COM 898402102 16 521 SH DFND 7 521 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1786 207672 SH DFND 1 57517 0 150155 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 86 10000 SH DFND 7 0 0 10000 TTEC HLDGS INC COM 89854H102 206 2000 SH DFND 1 0 0 2000 TTEC HLDGS INC COM 89854H102 25 247 SH DFND 3 0 0 247 TTM TECHNOLOGIES INC COM 87305R109 103289 7223024 SH DFND 1 0 0 7223024 TTM TECHNOLOGIES INC COM 87305R109 1 103 SH DFND 3 0 0 103 TTM TECHNOLOGIES INC COM 87305R109 29037 2030551 SH DFND 6 2030551 0 0 TTM TECHNOLOGIES INC COM 87305R109 3423 239354 SH DFND 7 239354 0 0 TUCOWS INC COM NEW 898697206 26110 325070 SH DFND 1 70 0 325000 TUCOWS INC COM NEW 898697206 5 67 SH DFND 3 0 0 67 TUPPERWARE BRANDS CORP COM 899896104 165956 6987631 SH DFND 1 226525 0 6761106 TUPPERWARE BRANDS CORP COM 899896104 260 10953 SH DFND 3 323 0 10630 TUPPERWARE BRANDS CORP COM 899896104 10682 449771 SH DFND 6 449771 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 1590 SH DFND 7 1590 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 632 SH DFND 1 632 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 1 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 172683 2213322 SH DFND 1 131855 0 2081467 TURNING POINT THERAPEUTICS I COM 90041T108 3291 42181 SH DFND 3 594 0 41587 TURNING POINT THERAPEUTICS I COM 90041T108 30164 386621 SH DFND 6 386621 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 33333 427236 SH DFND 7 118136 0 309100 TURNING PT BRANDS INC COM 90041L105 13169 287712 SH DFND 1 0 0 287712 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14389 12790000 PRN DFND 1 0 0 0 TURNING PT BRANDS INC COM 90041L105 1 22 SH DFND 3 0 0 22 TURTLE BEACH CORP COM NEW 900450206 10 300 SH DFND 1 300 0 0 TURTLE BEACH CORP COM NEW 900450206 1 34 SH DFND 3 0 0 34 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BIOSCIENCE CORP COM 90184D100 440 3300 SH DFND 6 3300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 573 4299 SH DFND 7 4299 0 0 TWITTER INC COM 90184L102 1287283 18707794 SH DFND 1 2370410 0 16337384 TWITTER INC NOTE 0.250% 6/1 90184LAF9 81791 59619000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 32746 475885 SH DFND 3 2726 0 473159 TWITTER INC COM 90184L102 4308 62600 SH DFND 6 62600 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4177 3045000 PRN DFND 6 0 0 0 TWITTER INC COM 90184L102 16287 236693 SH DFND 7 208428 0 28265 TWITTER INC COM 90184L102 1 8 SH DFND 8 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 23847 22170000 PRN DFND 1 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 15 1974 SH DFND 3 0 0 1974 TWO HBRS INVT CORP COM NEW 90187B408 0 2 SH DFND 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 143 316 SH DFND 1 207 0 109 TYLER TECHNOLOGIES INC COM 902252105 3231 7143 SH DFND 3 5 0 7138 TYME TECHNOLOGIES INC COM 90238J103 0 1 SH DFND 1 0 0 TYSON FOODS INC CL A 902494103 148768 2016922 SH DFND 1 230705 0 1786217 TYSON FOODS INC CL A 902494103 31532 427491 SH DFND 3 3640 0 423851 TYSON FOODS INC CL A 902494103 12679 171900 SH DFND 6 171900 0 0 TYSON FOODS INC CL A 902494103 59062 800735 SH DFND 7 251035 0 549700 TYSON FOODS INC CL A 902494103 4 61 SH DFND 61 0 0 U S CONCRETE INC COM 90333L201 5 66 SH DFND 3 0 0 66 U S GLOBAL INVS INC CL A 902952100 3 450 SH DFND 1 450 0 0 U S GLOBAL INVS INC CL A 902952100 0 1 SH DFND 1 0 0 U S PHYSICAL THERAPY COM 90337L108 23250 200660 SH DFND 1 60 0 200600 U S PHYSICAL THERAPY COM 90337L108 1 8 SH DFND 3 0 0 8 U S PHYSICAL THERAPY COM 90337L108 69 594 SH DFND 7 594 0 0 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 3 0 0 1 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 1 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 814 94600 SH DFND 1 0 0 94600 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 11 SH DFND 3 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 3913084 78074306 SH DFND 1 12065078 0 66009228 UBER TECHNOLOGIES INC COM 90353T100 127032 2534559 SH DFND 3 17370 0 2517189 UBER TECHNOLOGIES INC COM 90353T100 71770 1431956 SH DFND 6 1431956 0 0 UBER TECHNOLOGIES INC COM 90353T100 17979 358721 SH DFND 7 255170 0 103551 UBER TECHNOLOGIES INC COM 90353T100 1 10 SH DFND 10 0 0 UBIQUITI INC COM 90353W103 63 202 SH DFND 3 0 0 202 UBIQUITI INC COM 90353W103 87 278 SH DFND 7 278 0 0 UBS GROUP AG SHS H42097107 228866 14919584 SH DFND 1 1228 0 14918356 UBS GROUP AG SHS H42097107 11137 727707 SH DFND 3 0 0 727707 UBS GROUP AG SHS H42097107 43549 2839853 SH DFND 6 2839853 0 0 UBS GROUP AG SHS H42097107 38522 2515715 SH DFND 7 1359210 0 1156505 UBS GROUP AG SHS H42097107 0 1 SH DFND 1 0 0 UDR INC COM 902653104 234018 4777835 SH DFND 1 405515 0 4372320 UDR INC COM 902653104 2703 55177 SH DFND 3 424 0 54753 UDR INC COM 902653104 26179 534480 SH DFND 6 534480 0 0 UDR INC COM 902653104 228208 4659211 SH DFND 7 4447795 0 211416 UDR INC COM 902653104 0 1 SH DFND 1 0 0 UFP INDUSTRIES INC COM 90278Q108 92895 1249600 SH DFND 1 134 0 1249466 UFP INDUSTRIES INC COM 90278Q108 74 993 SH DFND 3 0 0 993 UFP INDUSTRIES INC COM 90278Q108 1740 23403 SH DFND 6 23403 0 0 UFP INDUSTRIES INC COM 90278Q108 136 1825 SH DFND 7 1825 0 0 UFP INDUSTRIES INC COM 90278Q108 0 1 SH DFND 1 0 0 UFP TECHNOLOGIES INC COM 902673102 4946 86145 SH DFND 1 0 0 86145 UFP TECHNOLOGIES INC COM 902673102 8 141 SH DFND 3 0 0 141 UGI CORP NEW COM 902681105 5015 108300 SH DFND 1 0 0 108300 UGI CORP NEW UNIT 99/99/9999 902681113 20569 193500 SH DFND 1 59800 0 133700 UGI CORP NEW COM 902681105 274 5911 SH DFND 3 23 0 5888 UGI CORP NEW UNIT 99/99/9999 902681113 1020 9600 SH DFND 6 0 0 9600 UIPATH INC CL A 90364P105 219710 3457793 SH DFND 1 807326 0 2650467 UIPATH INC CL A 90364P105 18 264 SH DFND 3 0 0 264 UIPATH INC CL A 90364P105 3792 61100 SH DFND 6 61100 0 0 UIPATH INC CL A 90364P105 68 1000 SH DFND 7 1000 0 0 ULTA BEAUTY INC COM 90384S303 344669 996815 SH DFND 1 45282 0 951533 ULTA BEAUTY INC COM 90384S303 956 2764 SH DFND 3 29 0 2735 ULTA BEAUTY INC COM 90384S303 90453 261599 SH DFND 7 245599 0 16000 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3 57 SH DFND 3 0 0 57 ULTRA CLEAN HLDGS INC COM 90385V107 8 143 SH DFND 7 143 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83381 874468 SH DFND 1 78974 0 795494 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 146 SH DFND 3 0 0 146 UMB FINL CORP COM 902788108 68005 730762 SH DFND 1 20739 0 710023 UMB FINL CORP COM 902788108 5 57 SH DFND 3 0 0 57 UMH PPTYS INC COM 903002103 10286 471423 SH DFND 1 0 0 471423 UMH PPTYS INC COM 903002103 15 677 SH DFND 3 0 0 677 UMH PPTYS INC COM 903002103 41982 1924000 SH DFND 7 1924000 0 0 UMPQUA HLDGS CORP COM 904214103 53 2868 SH DFND 3 0 0 2868 UMPQUA HLDGS CORP COM 904214103 0 3 SH DFND 3 0 0 UNDER ARMOUR INC CL C 904311206 44970 2421632 SH DFND 1 1108024 0 1313608 UNDER ARMOUR INC CL A 904311107 138433 6545314 SH DFND 1 437514 0 6107800 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 17414 8869000 PRN DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 68 3686 SH DFND 3 0 0 3686 UNDER ARMOUR INC CL A 904311107 1726 81601 SH DFND 3 567 0 81034 UNDER ARMOUR INC CL A 904311107 5611 265300 SH DFND 6 265300 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 1 0 0 UNDER ARMOUR INC CL C 904311206 0 2 SH DFND 2 0 0 UNIFI INC COM NEW 904677200 0 13 SH DFND 3 0 0 13 UNIFIRST CORP MASS COM 904708104 62 263 SH DFND 3 0 0 263 UNILEVER PLC SPON ADR NEW 904767704 150694 2575962 SH DFND 1 662 0 2575300 UNILEVER PLC SPON ADR NEW 904767704 54993 940052 SH DFND 3 7659 0 932393 UNILEVER PLC SPON ADR NEW 904767704 11 192 SH DFND 7 192 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 7 SH DFND 7 0 0 UNION BANKSHARES INC COM 905400107 2879 79522 SH DFND 1 0 0 79522 UNION PAC CORP COM 907818108 1920985 8734531 SH DFND 1 1882568 0 6851963 UNION PAC CORP COM 907818108 176678 803337 SH DFND 3 5687 0 797650 UNION PAC CORP COM 907818108 15052 68438 SH DFND 7 63703 0 4735 UNION PAC CORP COM 907818108 1 5 SH DFND 5 0 0 UNIQURE NV SHS N90064101 135822 4409816 SH DFND 1 920127 0 3489689 UNIQURE NV SHS N90064101 112 3628 SH DFND 7 3628 0 0 UNISYS CORP COM NEW 909214306 222638 8796427 SH DFND 1 11225 0 8785202 UNISYS CORP COM NEW 909214306 1487 58757 SH DFND 3 0 0 58757 UNISYS CORP COM NEW 909214306 13282 524764 SH DFND 6 524764 0 0 UNISYS CORP COM NEW 909214306 16962 670180 SH DFND 7 7196 0 662984 UNISYS CORP COM NEW 909214306 0 1 SH DFND 1 0 0 UNITED AIRLS HLDGS INC COM 910047109 308856 5906591 SH DFND 1 3086423 0 2820168 UNITED AIRLS HLDGS INC COM 910047109 30708 587270 SH DFND 3 6081 0 581189 UNITED AIRLS HLDGS INC COM 910047109 1 16 SH DFND 16 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16 442 SH DFND 3 0 0 442 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37272 1164400 SH DFND 1 0 0 1164400 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 495 SH DFND 3 0 0 495 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20785 649340 SH DFND 6 649340 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3110 97155 SH DFND 7 97155 0 0 UNITED FIRE GROUP INC COM 910340108 1 19 SH DFND 3 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 398 SH DFND 1 398 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 296 SH DFND 3 0 0 296 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH DFND 1 0 0 UNITED NAT FOODS INC COM 911163103 28287 764925 SH DFND 1 189582 0 575343 UNITED NAT FOODS INC COM 911163103 16 444 SH DFND 3 51 0 393 UNITED NAT FOODS INC COM 911163103 4253 115000 SH DFND 7 115000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3609965 17358106 SH DFND 1 2784206 0 14573900 UNITED PARCEL SERVICE INC CL B 911312106 380469 1829443 SH DFND 3 2923 0 1826520 UNITED PARCEL SERVICE INC CL B 911312106 62836 302141 SH DFND 6 302141 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187054 899429 SH DFND 7 135226 0 764203 UNITED PARCEL SERVICE INC CL B 911312106 4 21 SH DFND 21 0 0 UNITED RENTALS INC COM 911363109 174150 545907 SH DFND 1 72780 0 473127 UNITED RENTALS INC COM 911363109 62031 194447 SH DFND 3 2155 0 192292 UNITED RENTALS INC COM 911363109 20940 65641 SH DFND 7 65641 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 1 SH DFND 1 0 0 UNITED STATES CELLULAR CORP COM 911684108 6423 176900 SH DFND 1 0 0 176900 UNITED STATES CELLULAR CORP COM 911684108 2 45 SH DFND 3 0 0 45 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 13158 6530000 PRN DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 20 845 SH DFND 3 0 0 845 UNITED STATES STL CORP NEW COM 912909108 0 2 SH DFND 2 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 239 SH DFND 3 0 0 239 UNITED STS OIL FD LP UNITS 91232N207 0 8 SH DFND 3 0 0 8 UNITED STS OIL FD LP UNITS 91232N207 0 1 SH DFND 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 393200 2191626 SH DFND 1 192663 0 1998963 UNITED THERAPEUTICS CORP DEL COM 91307C102 1184 6597 SH DFND 3 19 0 6578 UNITED THERAPEUTICS CORP DEL COM 91307C102 26826 149521 SH DFND 7 74521 0 75000 UNITEDHEALTH GROUP INC COM 91324P102 18721831 46753149 SH DFND 1 6372227 0 40380922 UNITEDHEALTH GROUP INC COM 91324P102 1007 2515 SH DFND 1,10 2515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 728174 1818435 SH DFND 3 7614 0 1810821 UNITEDHEALTH GROUP INC COM 91324P102 103344 258075 SH DFND 6 258075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 648812 1620247 SH DFND 7 870563 0 749684 UNITEDHEALTH GROUP INC COM 91324P102 17 42 SH DFND 42 0 0 UNITI GROUP INC COM 91325V108 3 300 SH DFND 1 300 0 0 UNITI GROUP INC COM 91325V108 3 295 SH DFND 3 0 0 295 UNITI GROUP INC COM 91325V108 24523 2315690 SH DFND 6 2315690 0 0 UNITI GROUP INC COM 91325V108 27507 2597487 SH DFND 7 644587 0 1952900 UNITIL CORP COM 913259107 8 143 SH DFND 3 0 0 143 UNITY BANCORP INC COM 913290102 2655 120400 SH DFND 1 14200 0 106200 UNITY BIOTECHNOLOGY INC COM 91381U101 18710 4032317 SH DFND 1 1693685 0 2338632 UNITY BIOTECHNOLOGY INC COM 91381U101 0 2 SH DFND 2 0 0 UNITY SOFTWARE INC COM 91332U101 297348 2707352 SH DFND 1 2438696 0 268656 UNITY SOFTWARE INC COM 91332U101 8 69 SH DFND 3 0 0 69 UNITY SOFTWARE INC COM 91332U101 1 6 SH DFND 6 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 316677 12989197 SH DFND 1 1239474 0 11749723 UNIVAR SOLUTIONS USA INC COM 91336L107 9 360 SH DFND 3 102 0 258 UNIVAR SOLUTIONS USA INC COM 91336L107 9322 382356 SH DFND 6 382356 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 352 14443 SH DFND 7 14443 0 0 UNIVERSAL CORP VA COM 913456109 0 2 SH DFND 2 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 160833 723398 SH DFND 1 1520 0 721878 UNIVERSAL DISPLAY CORP COM 91347P105 1010 4543 SH DFND 3 65 0 4478 UNIVERSAL DISPLAY CORP COM 91347P105 609 2738 SH DFND 7 2738 0 0 UNIVERSAL ELECTRS INC COM 913483103 43 880 SH DFND 3 0 0 880 UNIVERSAL HLTH SVCS INC CL B 913903100 522734 3569857 SH DFND 1 712182 0 2857675 UNIVERSAL HLTH SVCS INC CL B 913903100 5648 38574 SH DFND 3 450 0 38124 UNIVERSAL HLTH SVCS INC CL B 913903100 62233 425000 SH DFND 7 160000 0 265000 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH DFND 2 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH DFND 1 200 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4829 207234 SH DFND 1 17700 0 189534 UNIVEST FINANCIAL CORPORATIO COM 915271100 8792 333400 SH DFND 1 0 0 333400 UNIVEST FINANCIAL CORPORATIO COM 915271100 8 299 SH DFND 3 0 0 299 UNIVEST FINANCIAL CORPORATIO COM 915271100 32194 1220875 SH DFND 6 1220875 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4833 183272 SH DFND 7 183272 0 0 UNUM GROUP COM 91529Y106 495807 17457996 SH DFND 1 2333966 0 15124030 UNUM GROUP COM 91529Y106 198 6976 SH DFND 3 143 0 6833 UNUM GROUP COM 91529Y106 2130 75000 SH DFND 7 75000 0 0 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 1 SH DFND 1 0 0 UPLAND SOFTWARE INC COM 91544A109 2 50 SH DFND 3 0 0 50 UPSTART HLDGS INC COM 91680M107 4 32 SH DFND 3 0 0 32 UPSTART HLDGS INC COM 91680M107 0 2 SH DFND 2 0 0 UPWORK INC COM 91688F104 263157 4514608 SH DFND 1 66564 0 4448044 UPWORK INC COM 91688F104 1152 19766 SH DFND 3 446 0 19320 UPWORK INC COM 91688F104 7041 120800 SH DFND 6 120800 0 0 UPWORK INC COM 91688F104 82 1410 SH DFND 7 1410 0 0 UPWORK INC COM 91688F104 0 4 SH DFND 4 0 0 URANIUM ENERGY CORP COM 916896103 1 314 SH DFND 3 0 0 314 URANIUM ENERGY CORP COM 916896103 0 1 SH DFND 1 0 0 URBAN EDGE PPTYS COM 91704F104 0 6 SH DFND 3 0 0 6 URBAN OUTFITTERS INC COM 917047102 158611 3847910 SH DFND 1 365844 0 3482066 URBAN OUTFITTERS INC COM 917047102 23 557 SH DFND 3 70 0 487 URBAN OUTFITTERS INC COM 917047102 23299 565240 SH DFND 6 565240 0 0 URBAN OUTFITTERS INC COM 917047102 21828 529544 SH DFND 7 204544 0 325000 UROGEN PHARMA LTD COM M96088105 727 47603 SH DFND 1 0 0 47603 URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH DFND 3 0 0 191 URSTADT BIDDLE PPTYS INC CL A 917286205 1 69 SH DFND 3 0 0 69 URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH DFND 1 0 0 US BANCORP DEL COM NEW 902973304 347788 6104757 SH DFND 1 12990 0 6091767 US BANCORP DEL COM NEW 902973304 187791 3296319 SH DFND 3 6358 0 3289961 US BANCORP DEL COM NEW 902973304 22346 392247 SH DFND 6 392247 0 0 US BANCORP DEL COM NEW 902973304 54138 950296 SH DFND 7 0 0 950296 US BANCORP DEL COM NEW 902973304 0 6 SH DFND 6 0 0 US ECOLOGY INC COM 91734M103 16 432 SH DFND 3 0 0 432 US FOODS HLDG CORP COM 912008109 400938 10451972 SH DFND 1 15838 0 10436134 US FOODS HLDG CORP COM 912008109 57195 1491002 SH DFND 3 10280 0 1480722 US FOODS HLDG CORP COM 912008109 81552 2125968 SH DFND 6 2125968 0 0 US FOODS HLDG CORP COM 912008109 73057 1904509 SH DFND 7 365109 0 1539400 US FOODS HLDG CORP COM 912008109 0 2 SH DFND 2 0 0 US WELL SERVICES INC CL A 91274U101 0 1 SH DFND 1 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH DFND 1 0 0 USA TRUCK INC COM 902925106 1241 77200 SH DFND 1 0 0 77200 USANA HEALTH SCIENCES INC COM 90328M107 3 34 SH DFND 3 0 0 34 USANA HEALTH SCIENCES INC COM 90328M107 307 3000 SH DFND 6 3000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 185 1803 SH DFND 7 1803 0 0 UTAH MED PRODS INC COM 917488108 44212 519897 SH DFND 1 59891 0 460006 UTAH MED PRODS INC COM 917488108 1377 16190 SH DFND 7 16190 0 0 UTZ BRANDS INC COM CL A 918090101 0 4 SH DFND 4 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 10 SH DFND 10 0 0 UXIN LTD ADS 91818X108 0 1 SH DFND 1 0 0 V F CORP COM 918204108 24208 295081 SH DFND 1 126718 0 168363 V F CORP COM 918204108 21076 256897 SH DFND 3 975 0 255922 V F CORP COM 918204108 0 4 SH DFND 4 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 373 SH DFND 3 0 0 373 VAIL RESORTS INC COM 91879Q109 317536 1003211 SH DFND 1 236019 0 767192 VAIL RESORTS INC COM 91879Q109 4864 15366 SH DFND 3 201 0 15165 VAIL RESORTS INC COM 91879Q109 4748 15000 SH DFND 6 15000 0 0 VALARIS LIMITED CL A G9460G101 5661 196013 SH DFND 1 144113 0 51900 VALE S A SPONSORED ADS 91912E105 375342 16455147 SH DFND 1 536525 0 15918622 VALE S A SPONSORED ADS 91912E105 305 13389 SH DFND 3 236 0 13153 VALE S A SPONSORED ADS 91912E105 47419 2078888 SH DFND 6 2078888 0 0 VALE S A SPONSORED ADS 91912E105 16905 741132 SH DFND 7 571432 0 169700 VALE S A SPONSORED ADS 91912E105 0 3 SH DFND 3 0 0 VALERO ENERGY CORP COM 91913Y100 381923 4891432 SH DFND 1 398137 0 4493295 VALERO ENERGY CORP COM 91913Y100 42180 540220 SH DFND 3 5949 0 534271 VALERO ENERGY CORP COM 91913Y100 3794 48586 SH DFND 6 48586 0 0 VALERO ENERGY CORP COM 91913Y100 32915 421555 SH DFND 7 401855 0 19700 VALERO ENERGY CORP COM 91913Y100 1 9 SH DFND 9 0 0 VALHI INC NEW COM 918905209 0 8 SH DFND 3 0 0 8 VALLEY NATL BANCORP COM 919794107 23 1719 SH DFND 3 0 0 1719 VALMONT INDS INC COM 920253101 241439 1022829 SH DFND 1 817983 0 204846 VALMONT INDS INC COM 920253101 2 8 SH DFND 3 0 0 8 VALMONT INDS INC COM 920253101 2117 8968 SH DFND 7 8968 0 0 VALUE LINE INC COM 920437100 1 19 SH DFND 3 0 0 19 VALVOLINE INC COM 92047W101 393468 12121635 SH DFND 1 44413 0 12077222 VALVOLINE INC COM 92047W101 192 5929 SH DFND 3 130 0 5799 VALVOLINE INC COM 92047W101 4 127 SH DFND 7 127 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23 1078 SH DFND 3 0 0 1078 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2598 82801 SH DFND 1 81449 0 1352 VANECK VECTORS ETF TR RETAIL ETF 92189F684 219 1248 SH DFND 1 1248 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23 105 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 GOLD MINERS ETF 92189F106 134672 3963272 SH DFND 1 217 0 3963055 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1216 35779 SH DFND 1,5 35779 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 65 SH DFND 3 0 0 65 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 70 3854 SH DFND 3 0 0 3854 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 40 466 SH DFND 3 0 0 466 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51 558 SH DFND 3 0 0 558 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 144 SH DFND 3 0 0 144 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 319 4301 SH DFND 3 0 0 4301 VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 40 SH DFND 3 0 0 40 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 238 SH DFND 3 0 0 238 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3044 58747 SH DFND 3 0 0 58747 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 2372 SH DFND 3 0 0 2372 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 198 755 SH DFND 3 0 0 755 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 4 SH DFND 3 0 0 4 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63 1908 SH DFND 3 0 0 1908 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 13 SH DFND 3 0 0 13 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 64 2938 SH DFND 3 0 0 2938 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 200 SH DFND 3 0 0 200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21105 331781 SH DFND 3 0 0 331781 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 33 SH DFND 3 0 0 33 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2 117 SH DFND 3 0 0 117 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 100 3180 SH DFND 3 0 0 3180 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 136 4013 SH DFND 7 4013 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 4 SH DFND 4 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 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 INVT GRADE FLTG 92189F486 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 3 SH DFND 3 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 5 SH DFND 5 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 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 SOCIAL SENTIMENT 92189H839 0 4 SH DFND 4 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246 1351 SH DFND 3 0 0 1351 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 380 1891 SH DFND 3 0 0 1891 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1084 4130 SH DFND 3 0 0 4130 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 270 1301 SH DFND 3 0 0 1301 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 25 SH DFND 3 0 0 25 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40 173 SH DFND 3 0 0 173 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 188 1318 SH DFND 3 0 0 1318 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH DFND 10 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH DFND 6 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH DFND 5 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 4 SH DFND 4 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 344 4187 SH DFND 3 60 0 4127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 908 10570 SH DFND 3 0 0 10570 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 176 1711 SH DFND 3 0 0 1711 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7249 80583 SH DFND 3 0 0 80583 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 18 SH DFND 18 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 13 SH DFND 13 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH DFND 9 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH DFND 34 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH DFND 17 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1036773 3614842 SH DFND 3 52659 0 3562183 VANGUARD INDEX FDS MID CAP ETF 922908629 66250 279125 SH DFND 3 423 0 278702 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7638 26357 SH DFND 3 82 0 26275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192655 1371211 SH DFND 3 6900 0 1364311 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91035 385169 SH DFND 3 1470 0 383699 VANGUARD INDEX FDS SMALL CP ETF 922908751 116621 517673 SH DFND 3 2704 0 514969 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389624 1940840 SH DFND 3 15730 0 1925110 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3827 20292 SH DFND 3 0 0 20292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14154 81503 SH DFND 3 1352 0 80151 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56681 144035 SH DFND 3 1320 0 142715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106523 478066 SH DFND 3 3310 0 474756 VANGUARD INDEX FDS VALUE ETF 922908744 860235 6258074 SH DFND 3 75301 0 6182773 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1229925 12082960 SH DFND 3 162525 0 11920435 VANGUARD INDEX FDS SMALL CP ETF 922908751 572 2538 SH DFND 6 2538 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 7 SH DFND 7 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 10 SH DFND 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 32 SH DFND 32 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 961 SH DFND 961 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19 140 SH DFND 140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 111 SH DFND 111 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5 19 SH DFND 19 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 13 SH DFND 13 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 150 SH DFND 150 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 26 SH DFND 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH DFND 12 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH DFND 18 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH DFND 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143273 1050000 SH DFND 1 0 0 1050000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4202 30795 SH DFND 3 0 0 30795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1246 19660 SH DFND 3 0 0 19660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79719 1467855 SH DFND 3 5382 0 1462473 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 393 4778 SH DFND 3 281 0 4497 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 592 SH DFND 3 0 0 592 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1775 17128 SH DFND 3 1000 0 16128 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1091 16221 SH DFND 3 0 0 16221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 35 SH DFND 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH DFND 5 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 8 SH DFND 8 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH DFND 5 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 12 SH DFND 12 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH DFND 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 2 SH DFND 2 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1455512 27771654 SH DFND 3 0 0 27771654 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH DFND 5 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14675 265363 SH DFND 3 0 0 265363 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 350 SH DFND 1 350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1482 17921 SH DFND 3 0 0 17921 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1125 16109 SH DFND 3 0 0 16109 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 42 SH DFND 3 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 185 2657 SH DFND 3 0 0 2657 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5786 SH DFND 3 842 0 4944 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH DFND 3 0 0 70 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 167 SH DFND 3 0 0 167 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240 3542 SH DFND 3 0 0 3542 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 724 3637 SH DFND 3 0 0 3637 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1592 16744 SH DFND 3 130 0 16614 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121 602 SH DFND 3 0 0 602 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 622 6723 SH DFND 3 0 0 6723 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 658 SH DFND 3 0 0 658 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 856 SH DFND 3 0 0 856 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 125 SH DFND 3 0 0 125 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH DFND 13 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 7 SH DFND 7 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 3 SH DFND 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26429 170740 SH DFND 3 531 0 170209 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH DFND 21 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4056 61758 SH DFND 3 0 0 61758 VANGUARD STAR FDS VG TL INTL STK F 921909768 1 19 SH DFND 19 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 991540 19245727 SH DFND 3 498741 0 18746986 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 33 SH DFND 33 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 42 524 SH DFND 3 0 0 524 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8752 83536 SH DFND 3 1878 0 81658 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 713 10494 SH DFND 3 589 0 9905 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 309 3534 SH DFND 3 0 0 3534 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 22 SH DFND 22 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2424 10478 SH DFND 3 0 0 10478 VANGUARD WORLD FD ESG US STK ETF 921910733 195 2432 SH DFND 3 0 0 2432 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 543 5448 SH DFND 3 0 0 5448 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1469 9641 SH DFND 3 0 0 9641 VANGUARD WORLD FD EXTENDED DUR 921910709 10 76 SH DFND 3 0 0 76 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 769 SH DFND 3 0 0 769 VANGUARD WORLD FD EXTENDED DUR 921910709 37 272 SH DFND 7 272 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 2 SH DFND 2 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 37 SH DFND 37 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 11 SH DFND 11 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 338 SH DFND 1 338 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 70 920 SH DFND 1 920 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 114 SH DFND 1 114 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 98 705 SH DFND 1 705 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 258 SH DFND 1 258 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 197 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 186 948 SH DFND 1 948 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 1355 SH DFND 1 1355 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 151 1049 SH DFND 1 1049 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 458 3184 SH DFND 3 0 0 3184 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1637 5214 SH DFND 3 0 0 5214 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6264 25348 SH DFND 3 0 0 25348 VANGUARD WORLD FDS UTILITIES ETF 92204A876 439 3166 SH DFND 3 0 0 3166 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 744 3787 SH DFND 3 0 0 3787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156476 1729968 SH DFND 3 27903 0 1702065 VANGUARD WORLD FDS INF TECH ETF 92204A702 12144 30453 SH DFND 3 0 0 30453 VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1568 SH DFND 3 0 0 1568 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1173 6426 SH DFND 3 0 0 6426 VANGUARD WORLD FDS MATERIALS ETF 92204A801 289 1601 SH DFND 3 0 0 1601 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 1483 SH DFND 7 1483 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH DFND 4 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 12 SH DFND 12 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 6 SH DFND 6 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 3 SH DFND 3 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH DFND 24 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 5 SH DFND 5 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH DFND 3 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 5 SH DFND 5 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 1 0 0 VAREX IMAGING CORP COM 92214X106 1761 65648 SH DFND 1 372 0 65276 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 517 350000 PRN DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 12 465 SH DFND 3 181 0 284 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3426 1750000 PRN DFND 1 0 0 0 VARONIS SYS INC COM 922280102 669 11609 SH DFND 1 0 0 11609 VARONIS SYS INC COM 922280102 0 4 SH DFND 3 0 0 4 VARONIS SYS INC COM 922280102 41534 720830 SH DFND 6 720830 0 0 VARONIS SYS INC COM 922280102 6728 116768 SH DFND 7 116768 0 0 VASTA PLATFORM LTD CL A G9440A109 10830 1333736 SH DFND 1 0 0 1333736 VAXART INC COM NEW 92243A200 152 20325 SH DFND 7 20325 0 0 VAXART INC COM NEW 92243A200 0 4 SH DFND 4 0 0 VAXCYTE INC COM 92243G108 168925 7504449 SH DFND 1 1188948 0 6315501 VAXCYTE INC COM 92243G108 0 1 SH DFND 3 0 0 1 VAXCYTE INC COM 92243G108 1666 74000 SH DFND 6 74000 0 0 VAXCYTE INC COM 92243G108 2889 128359 SH DFND 7 507 0 127852 VECTOR ACQUISITION CORP COM CL A G9442R126 0 1 SH DFND 1 0 0 VECTOR GROUP LTD COM 92240M108 24 1676 SH DFND 3 0 0 1676 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 45796 962300 SH DFND 1 10618 0 951682 VECTRUS INC COM 92242T101 4 88 SH DFND 3 0 0 88 VECTRUS INC COM 92242T101 8589 180487 SH DFND 6 180487 0 0 VECTRUS INC COM 92242T101 2024 42531 SH DFND 7 7531 0 35000 VEDANTA LIMITED SPONSORED ADR 92242Y100 1 61 SH DFND 3 0 0 61 VEECO INSTRS INC DEL COM 922417100 0 16 SH DFND 3 0 0 16 VEEVA SYS INC CL A COM 922475108 675872 2173572 SH DFND 1 138147 0 2035425 VEEVA SYS INC CL A COM 922475108 64910 208748 SH DFND 3 310 0 208438 VEEVA SYS INC CL A COM 922475108 10542 33904 SH DFND 7 33904 0 0 VEEVA SYS INC CL A COM 922475108 0 1 SH DFND 1 0 0 VELODYNE LIDAR INC COM 92259F101 0 2 SH DFND 2 0 0 VENTAS INC COM 92276F100 524386 9183645 SH DFND 1 388773 0 8794872 VENTAS INC COM 92276F100 16209 283863 SH DFND 3 2304 0 281559 VENTAS INC COM 92276F100 34557 605210 SH DFND 6 605210 0 0 VENTAS INC COM 92276F100 284873 4989024 SH DFND 7 4736766 0 252258 VENTAS INC COM 92276F100 2 33 SH DFND 33 0 0 VEON LTD SPONSORED ADR 91822M106 186 101767 SH DFND 1,9 1965 0 99802 VEON LTD SPONSORED ADR 91822M106 3 1878 SH DFND 3 0 0 1878 VEONEER INC NOTE 4.000% 6/0 92336XAA7 532 425000 PRN DFND 1 0 0 0 VEONEER INC COM 92336X109 1 43 SH DFND 3 0 0 43 VERA THERAPEUTICS INC CL A 92337R101 38475 3122512 SH DFND 1 591997 0 2530515 VERACYTE INC COM 92337F107 15736 393605 SH DFND 1 3501 0 390104 VERACYTE INC COM 92337F107 6 143 SH DFND 3 0 0 143 VERACYTE INC COM 92337F107 5 119 SH DFND 7 119 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 1035 254200 SH DFND 1 0 0 254200 VEREIT INC COM 92339V308 203006 4419906 SH DFND 1 342190 0 4077716 VEREIT INC COM 92339V308 6260 136286 SH DFND 3 2963 0 133323 VEREIT INC COM 92339V308 168533 3669334 SH DFND 7 3669334 0 0 VEREIT INC COM 92339V308 0 1 SH DFND 1 0 0 VERICEL CORP COM 92346J108 18652 355280 SH DFND 1 0 0 355280 VERICEL CORP COM 92346J108 2 29 SH DFND 3 0 0 29 VERINT SYS INC COM 92343X100 76126 1689067 SH DFND 1 0 0 1689067 VERINT SYS INC COM 92343X100 13342 296018 SH DFND 7 276118 0 19900 VERISIGN INC COM 92343E102 99941 438933 SH DFND 1 475 0 438458 VERISIGN INC COM 92343E102 1044 4587 SH DFND 1,10 4587 0 0 VERISIGN INC COM 92343E102 26921 118237 SH DFND 3 1209 0 117028 VERISIGN INC COM 92343E102 4268 18746 SH DFND 6 18746 0 0 VERISIGN INC COM 92343E102 13233 58117 SH DFND 7 52759 0 5358 VERISK ANALYTICS INC COM 92345Y106 524860 3004007 SH DFND 1 177791 0 2826216 VERISK ANALYTICS INC COM 92345Y106 41186 235727 SH DFND 3 498 0 235229 VERISK ANALYTICS INC COM 92345Y106 9124 52219 SH DFND 7 52219 0 0 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 1 0 0 VERITEX HLDGS INC COM 923451108 2 61 SH DFND 3 0 0 61 VERITIV CORP COM 923454102 3 50 SH DFND 1 50 0 0 VERITIV CORP COM 923454102 0 8 SH DFND 3 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 1216652 21714290 SH DFND 1 956759 0 20757531 VERIZON COMMUNICATIONS INC COM 92343V104 406239 7250387 SH DFND 3 29920 0 7220467 VERIZON COMMUNICATIONS INC COM 92343V104 53290 951091 SH DFND 6 951091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 169799 3030501 SH DFND 7 436479 0 2594022 VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH DFND 73 0 0 VERRA MOBILITY CORP COM 92511U102 94949 6177527 SH DFND 1 150948 0 6026579 VERRA MOBILITY CORP COM 92511U102 452 29400 SH DFND 2 29400 0 0 VERRA MOBILITY CORP COM 92511U102 36354 2365280 SH DFND 6 2365280 0 0 VERRA MOBILITY CORP COM 92511U102 4468 290683 SH DFND 7 290683 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2678 236949 SH DFND 1 0 0 236949 VERSO CORP CL A 92531L207 18 1018 SH DFND 7 1018 0 0 VERSO CORP CL A 92531L207 0 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1095514 5433291 SH DFND 1 699452 0 4733839 VERTEX PHARMACEUTICALS INC COM 92532F100 38735 192107 SH DFND 3 2178 0 189929 VERTEX PHARMACEUTICALS INC COM 92532F100 5497 27265 SH DFND 6 27265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36575 181397 SH DFND 7 148136 0 33261 VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH DFND 3 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 354187 12973884 SH DFND 1 274430 0 12699454 VERTIV HOLDINGS CO COM CL A 92537N108 3 101 SH DFND 3 0 0 101 VERTIV HOLDINGS CO COM CL A 92537N108 23423 858000 SH DFND 6 858000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 50777 1859952 SH DFND 7 47800 0 1812152 VERU INC COM 92536C103 0 1 SH DFND 1 0 0 VERVE THERAPEUTICS INC COM 92539P101 134893 2238886 SH DFND 1 388106 0 1850780 VERVE THERAPEUTICS INC COM 92539P101 1 14 SH DFND 3 1 0 13 VERVE THERAPEUTICS INC COM 92539P101 62497 1037294 SH DFND 4 1037294 0 0 VERVE THERAPEUTICS INC COM 92539P101 4037 67000 SH DFND 6 67000 0 0 VERVE THERAPEUTICS INC COM 92539P101 6423 106600 SH DFND 7 0 0 106600 VIACOMCBS INC CL B 92556H206 217080 4802645 SH DFND 1 358159 0 4444486 VIACOMCBS INC CL A 92556H107 20 408 SH DFND 3 10 0 398 VIACOMCBS INC CL B 92556H206 33797 747730 SH DFND 3 8876 0 738854 VIACOMCBS INC CL B 92556H206 29385 650120 SH DFND 7 269320 0 380800 VIACOMCBS INC CL A 92556H107 19 402 SH DFND 7 402 0 0 VIACOMCBS INC CL B 92556H206 0 7 SH DFND 7 0 0 VIAD CORP COM 92552R406 2 48 SH DFND 3 0 0 48 VIANT TECHNOLOGY INC COM CL A 92557A101 51349 1724282 SH DFND 1 74500 0 1649782 VIANT TECHNOLOGY INC COM CL A 92557A101 21 718 SH DFND 7 718 0 0 VIASAT INC COM 92552V100 29405 589984 SH DFND 1 0 0 589984 VIASAT INC COM 92552V100 2 46 SH DFND 3 0 0 46 VIATRIS INC COM 92556V106 54264 3797330 SH DFND 1 602749 0 3194581 VIATRIS INC COM 92556V106 3245 227067 SH DFND 3 2872 0 224195 VIATRIS INC COM 92556V106 510 35700 SH DFND 6 35700 0 0 VIATRIS INC COM 92556V106 1075 75213 SH DFND 7 613 0 74600 VIATRIS INC COM 92556V106 0 19 SH DFND 19 0 0 VIAVI SOLUTIONS INC COM 925550105 6207 351479 SH DFND 1 0 0 351479 VIAVI SOLUTIONS INC COM 925550105 11 635 SH DFND 3 0 0 635 VICI PPTYS INC COM 925652109 454183 14641624 SH DFND 1 886073 0 13755551 VICI PPTYS INC COM 925652109 4436 143008 SH DFND 3 2366 0 140642 VICI PPTYS INC COM 925652109 32092 1034545 SH DFND 6 1034545 0 0 VICI PPTYS INC COM 925652109 163888 5283305 SH DFND 7 4875003 0 408302 VICI PPTYS INC COM 925652109 0 2 SH DFND 2 0 0 VICOR CORP COM 925815102 2 15 SH DFND 3 0 0 15 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23 329 SH DFND 3 0 0 329 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 30 420 SH DFND 3 0 0 420 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH DFND 1 0 0 VIDLER WATER RESOUCES INC COM 92660E107 10 760 SH DFND 3 0 0 760 VIEMED HEALTHCARE INC COM 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VULCAN MATLS CO COM 929160109 147877 849528 SH DFND 1 0 0 849528 VULCAN MATLS CO COM 929160109 6256 35938 SH DFND 3 532 0 35406 VULCAN MATLS CO COM 929160109 64394 369932 SH DFND 7 362462 0 7470 VULCAN MATLS CO COM 929160109 0 1 SH DFND 1 0 0 VUZIX CORP COM NEW 92921W300 0 4 SH DFND 4 0 0 W & T OFFSHORE INC COM 92922P106 18 3739 SH DFND 3 0 0 3739 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 1 0 0 WABASH NATL CORP COM 929566107 5 300 SH DFND 1 300 0 0 WABASH NATL CORP COM 929566107 1 86 SH DFND 3 0 0 86 WABTEC COM 929740108 75316 915143 SH DFND 1 2631 0 912512 WABTEC COM 929740108 9143 111100 SH DFND 3 709 0 110391 WABTEC COM 929740108 6921 84096 SH DFND 6 84096 0 0 WABTEC COM 929740108 16453 199910 SH DFND 7 0 0 199910 WABTEC COM 929740108 0 3 SH DFND 3 0 0 WAITR HLDGS INC COM 930752100 0 1 SH DFND 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 688372 13084429 SH DFND 1 1435334 0 11649095 WALGREENS BOOTS ALLIANCE INC COM 931427108 44790 851361 SH DFND 3 8206 0 843155 WALGREENS BOOTS 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76106 WASTE MGMT INC DEL COM 94106L109 52874 377372 SH DFND 3 2363 0 375009 WASTE MGMT INC DEL COM 94106L109 8954 63905 SH DFND 6 63905 0 0 WASTE MGMT INC DEL COM 94106L109 30023 214282 SH DFND 7 146419 0 67863 WASTE MGMT INC DEL COM 94106L109 1 4 SH DFND 4 0 0 WATERS CORP COM 941848103 253930 734729 SH DFND 1 186945 0 547784 WATERS CORP COM 941848103 12138 35120 SH DFND 3 159 0 34961 WATERS CORP COM 941848103 1002 2900 SH DFND 7 2900 0 0 WATERS CORP COM 941848103 0 1 SH DFND 1 0 0 WATERSTONE FINL INC MD COM 94188P101 6 322 SH DFND 3 0 0 322 WATSCO INC COM 942622200 139470 486569 SH DFND 1 37811 0 448758 WATSCO INC COM 942622200 104165 363401 SH DFND 3 10 0 363391 WATSCO INC COM 942622200 4 15 SH DFND 7 15 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 778 5333 SH DFND 1 54 0 5279 WATTS WATER TECHNOLOGIES INC CL A 942749102 65 443 SH DFND 3 0 0 443 WAYFAIR INC CL A 94419L101 3652934 11570535 SH DFND 1 4263237 0 7307298 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1366 499000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 20963 66400 SH DFND 6 66400 0 0 WAYFAIR INC CL A 94419L101 1482 4693 SH DFND 7 4693 0 0 WAYFAIR INC CL A 94419L101 0 1 SH DFND 1 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11461 457721 SH DFND 1 116386 0 341335 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 751 30000 SH DFND 7 30000 0 0 WD 40 CO COM 929236107 149 581 SH DFND 3 0 0 581 WD 40 CO COM 929236107 10 40 SH DFND 7 40 0 0 WD 40 CO COM 929236107 0 1 SH DFND 1 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 27 1499 SH DFND 1 0 0 1499 WEBSTER FINL CORP CONN COM 947890109 12 232 SH DFND 3 0 0 232 WEC ENERGY GROUP INC COM 92939U106 98630 1108827 SH DFND 1 181196 0 927631 WEC ENERGY GROUP INC COM 92939U106 17365 195219 SH DFND 3 1597 0 193622 WEC ENERGY GROUP INC COM 92939U106 6 67 SH DFND 7 67 0 0 WEC ENERGY GROUP INC COM 92939U106 0 4 SH DFND 4 0 0 WEIBO CORP SPONSORED ADR 948596101 2 38 SH DFND 1 38 0 0 WEIBO CORP SPONSORED ADR 948596101 1 10 SH DFND 3 0 0 10 WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1213 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95058W100 1007 43000 SH DFND 1 0 0 43000 WENDYS CO COM 95058W100 234 9985 SH DFND 3 0 0 9985 WENDYS CO COM 95058W100 10929 466650 SH DFND 6 466650 0 0 WENDYS CO COM 95058W100 31414 1341340 SH DFND 7 235990 0 1105350 WENDYS CO COM 95058W100 0 2 SH DFND 2 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 5494 315000 SH DFND 1 0 0 315000 WERNER ENTERPRISES INC COM 950755108 3610 81083 SH DFND 1 0 0 81083 WERNER ENTERPRISES INC COM 950755108 6 127 SH DFND 3 0 0 127 WESBANCO INC COM 950810101 48699 1366806 SH DFND 1 24166 0 1342640 WESCO INTL INC COM 95082P105 124340 1209300 SH DFND 1 1209300 0 0 WESCO INTL INC COM 95082P105 4 40 SH DFND 3 0 0 40 WEST BANCORPORATION INC CAP STK 95123P106 15434 556176 SH DFND 1 69730 0 486446 WEST BANCORPORATION INC CAP STK 95123P106 8 301 SH DFND 3 0 0 301 WEST FRASER TIMBER CO LTD COM 952845105 444031 6185193 SH DFND 1 5253714 0 931479 WEST FRASER TIMBER CO LTD COM 952845105 3223 44900 SH DFND 6 44900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 412156 1147748 SH DFND 1 31849 0 1115899 WEST PHARMACEUTICAL SVSC INC COM 955306105 18322 51022 SH DFND 3 195 0 50827 WEST PHARMACEUTICAL SVSC INC COM 955306105 22935 63868 SH DFND 7 63868 0 0 WESTAMERICA BANCORPORATION COM 957090103 7 119 SH DFND 3 0 0 119 WESTERN ALLIANCE BANCORP COM 957638109 120039 1292827 SH DFND 1 41 0 1292786 WESTERN ALLIANCE BANCORP COM 957638109 36 387 SH DFND 3 0 0 387 WESTERN ALLIANCE BANCORP COM 957638109 28687 308960 SH DFND 6 308960 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4332 46651 SH DFND 7 46651 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 0 1 SH DFND 1 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 61269 63450000 PRN DFND 1 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH DFND 1 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 1 SH DFND 1 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 16394 8260800 SH DFND 1 0 0 8260800 WESTERN DIGITAL CORP. 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96145D105 6281 118021 SH DFND 7 118021 0 0 WESTROCK CO COM 96145D105 0 3 SH DFND 3 0 0 WESTWATER RES INC COM NEW 961684206 0 3 SH DFND 3 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1282 58896 SH DFND 1 155 0 58741 WEX INC COM 96208T104 36621 188864 SH DFND 1 1738 0 187126 WEX INC COM 96208T104 72 372 SH DFND 3 0 0 372 WEX INC COM 96208T104 8460 43630 SH DFND 6 43630 0 0 WEX INC COM 96208T104 24307 125358 SH DFND 7 20458 0 104900 WEX INC COM 96208T104 0 1 SH DFND 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 95745 2781678 SH DFND 1 0 0 2781678 WEYERHAEUSER CO MTN BE COM NEW 962166104 17310 502900 SH DFND 3 3041 0 499859 WEYERHAEUSER CO MTN BE COM NEW 962166104 7115 206724 SH DFND 7 195699 0 11025 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 5 SH DFND 5 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 539955 12249789 SH DFND 1 632716 0 11617073 WHEATON PRECIOUS METALS CORP COM 962879102 7051 159973 SH DFND 3 967 0 159006 WHEATON PRECIOUS METALS CORP COM 962879102 36119 819431 SH DFND 6 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128600 SH DFND 1,9 21100 0 107500 WIX COM LTD SHS M98068105 2223 7658 SH DFND 3 60 0 7598 WIX COM LTD SHS M98068105 21597 74402 SH DFND 7 69402 0 5000 WIX COM LTD SHS M98068105 1 2 SH DFND 2 0 0 WM TECHNOLOGY INC COM 92971A109 0 2 SH DFND 2 0 0 WNS HLDGS LTD SPON ADR 92932M101 330485 4137789 SH DFND 1 42113 0 4095676 WNS HLDGS LTD SPON ADR 92932M101 914 11439 SH DFND 2 11439 0 0 WNS HLDGS LTD SPON ADR 92932M101 52425 656378 SH DFND 6 656378 0 0 WNS HLDGS LTD SPON ADR 92932M101 5324 66654 SH DFND 7 66654 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43 1277 SH DFND 3 0 0 1277 WOLVERINE WORLD WIDE INC COM 978097103 23636 702612 SH DFND 6 702612 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3753 111567 SH DFND 7 111567 0 0 WOODWARD INC COM 980745103 240894 1960398 SH DFND 1 14928 0 1945470 WOODWARD INC COM 980745103 96 778 SH DFND 3 0 0 778 WOODWARD INC COM 980745103 551 4483 SH DFND 6 4483 0 0 WOODWARD INC COM 980745103 7540 61364 SH DFND 7 16825 0 44539 WOORI FINL GROUP INC SPONSORED ADS 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TECHNOLOGIES INC COM 98212N107 0 10 SH DFND 3 0 0 10 WSFS FINL CORP COM 929328102 29230 627389 SH DFND 1 0 0 627389 WSFS FINL CORP COM 929328102 431 9260 SH DFND 3 0 0 9260 WW INTL INC COM 98262P101 10 283 SH DFND 3 0 0 283 WYNDHAM HOTELS & RESORTS INC COM 98311A105 117522 1625700 SH DFND 1 38191 0 1587509 WYNDHAM HOTELS & RESORTS INC COM 98311A105 245 3390 SH DFND 3 90 0 3300 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH DFND 1 0 0 WYNN RESORTS LTD COM 983134107 113837 930803 SH DFND 1 49478 0 881325 WYNN RESORTS LTD COM 983134107 11526 94243 SH DFND 3 926 0 93317 WYNN RESORTS LTD COM 983134107 5748 47000 SH DFND 6 47000 0 0 WYNN RESORTS LTD COM 983134107 0 1 SH DFND 1 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1382 212620 SH DFND 1 0 0 212620 XAI OCTAGON FLOATING RATE & COM 98400T106 0 1 SH DFND 1 0 0 XCEL ENERGY INC COM 98389B100 24932 378446 SH DFND 1 0 0 378446 XCEL ENERGY INC COM 98389B100 18222 276591 SH DFND 3 1163 0 275428 XENCOR INC COM 98401F105 275319 7982576 SH DFND 1 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1039856 0 3021039 ZAI LAB LTD ADR 98887Q104 50038 282717 SH DFND 1,9 0 0 282717 ZAI LAB LTD ADR 98887Q104 5708 32250 SH DFND 3 315 0 31935 ZAI LAB LTD ADR 98887Q104 6177 34900 SH DFND 6 34900 0 0 ZAI LAB LTD ADR 98887Q104 875 4942 SH DFND 7 4942 0 0 ZAI LAB LTD ADR 98887Q104 0 1 SH DFND 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 635314 1199861 SH DFND 1 109149 0 1090712 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4721 8916 SH DFND 3 32 0 8884 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2424 4578 SH DFND 7 4578 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH DFND 2 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 535 234000 PRN DFND 1 0 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17730 12175000 PRN DFND 1 0 0 0 ZENDESK INC COM 98936J101 637775 4418560 SH DFND 1 942330 0 3476230 ZENDESK INC COM 98936J101 3631 25158 SH DFND 3 155 0 25003 ZENDESK INC COM 98936J101 17687 122539 SH DFND 7 113839 0 8700 ZENTALIS PHARMACEUTICALS INC COM 98943L107 341309 6415580 SH DFND 1 564481 0 5851099 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2341 44000 SH DFND 6 44000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 10781 202645 SH DFND 7 202645 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 1000 SH DFND 1 0 0 1000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13507 6850000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 16372 5840000 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 242265 1982208 SH DFND 1 726405 0 1255803 ZILLOW GROUP INC CL A 98954M101 12380 101038 SH DFND 1 4900 0 96138 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8010 2835000 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6005 49134 SH DFND 3 515 0 48619 ZILLOW GROUP INC CL A 98954M101 705 5757 SH DFND 3 115 0 5642 ZILLOW GROUP INC CL C CAP STK 98954M200 3361 27500 SH DFND 6 27500 0 0 ZILLOW GROUP INC CL A 98954M101 6 46 SH DFND 7 46 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 33 SH DFND 7 33 0 0 ZILLOW GROUP INC CL A 98954M101 0 2 SH DFND 2 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH DFND 3 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 106106 659783 SH DFND 1 0 0 659783 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23325 145040 SH DFND 3 616 0 144424 ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH DFND 6 344 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14105 87706 SH DFND 7 87706 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH DFND 1 0 0 ZIONS BANCORPORATION N A COM 989701107 17957 339700 SH DFND 1 7550 0 332150 ZIONS BANCORPORATION N A COM 989701107 17294 327173 SH DFND 3 7279 0 319894 ZIONS BANCORPORATION N A COM 989701107 0 2 SH DFND 2 0 0 ZIX CORP COM 98974P100 1 192 SH DFND 3 0 0 192 ZOETIS INC CL A 98978V103 2144341 11506443 SH DFND 1 697391 0 10809052 ZOETIS INC CL A 98978V103 144676 776324 SH DFND 3 3012 0 773312 ZOETIS INC CL A 98978V103 26093 140014 SH DFND 6 140014 0 0 ZOETIS INC CL A 98978V103 22395 120170 SH DFND 7 60366 0 59804 ZOETIS INC CL A 98978V103 1 4 SH DFND 4 0 0 ZOGENIX INC COM NEW 98978L204 14 800 SH DFND 1 0 0 800 ZOGENIX INC COM NEW 98978L204 0 3 SH DFND 3 0 0 3 ZOMEDICA CORP COM 98980M109 0 20 SH DFND 20 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1264484 3267148 SH DFND 1 720420 0 2546728 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70682 182627 SH DFND 3 622 0 182005 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26080 67386 SH DFND 6 67386 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12939 33431 SH DFND 7 33431 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 23 SH DFND 23 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 368956 7072183 SH DFND 1 580839 0 6491344 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 358 6855 SH DFND 3 202 0 6653 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5645 108210 SH DFND 7 99810 0 8400 ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH DFND 1 0 0 ZSCALER INC COM 98980G102 255410 1182126 SH DFND 1 370568 0 811558 ZSCALER INC COM 98980G102 3260 15088 SH DFND 3 58 0 15030 ZSCALER INC COM 98980G102 610 2823 SH DFND 7 2823 0 0 ZSCALER INC COM 98980G102 1 3 SH DFND 3 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 106 3483 SH DFND 1 2383 0 1100 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49 1600 SH DFND 1,10 1600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 453 SH DFND 3 0 0 453 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2806 92449 SH DFND 7 92449 0 0 ZUMIEZ INC COM 989817101 14 284 SH DFND 1 284 0 0 ZUMIEZ INC COM 989817101 3 55 SH DFND 3 0 0 55 ZUMIEZ INC COM 989817101 32 657 SH DFND 7 657 0 0 ZUORA INC COM CL A 98983V106 26552 1539251 SH DFND 1 14800 0 1524451 ZUORA INC COM CL A 98983V106 1 50 SH DFND 3 0 0 50 ZUORA INC COM CL A 98983V106 0 1 SH DFND 1 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 1 SH DFND 1 0 0 ZYMERGEN INC COM 98985X100 3052 76290 SH DFND 1 0 0 76290 ZYMEWORKS INC COM 98985W102 113775 3279752 SH DFND 1 9300 0 3270452 ZYMEWORKS INC COM 98985W102 6355 183180 SH DFND 7 183180 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 1 0 0 ZYNGA INC CL A 98986T108 66910 6294488 SH DFND 1 1140673 0 5153815 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23949 17401000 PRN DFND 1 0 0 0 ZYNGA INC CL A 98986T108 258 24283 SH DFND 3 0 0 24283 ZYNGA INC CL A 98986T108 28 2664 SH DFND 7 2664 0 0 ZYNGA INC CL A 98986T108 0 6 SH DFND 6 0 0