0000315066-22-001409.txt : 20220214 0000315066-22-001409.hdr.sgml : 20220214 20220214111812 ACCESSION NUMBER: 0000315066-22-001409 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 22627255 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000315066 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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. Meagher Boston MA 02-14-2022 10 11984 1260866803 false 1 0000035368 028-00450 Fidelity Management & Research Co LLC 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS LLC 4 0001601774 028-16240 Impresa Management LLC 5 0001759275 028-19165 Fidelity Management & Research (Canada) ULC 6 0001385494 028-12283 Fidelity Institutional Asset Management Trust Co 7 0001385495 028-12282 FIAM LLC 8 0001723021 028-18351 Fidelity Management & Research (Japan) Ltd 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 FMR Investment Management (UK) Ltd INFORMATION TABLE 2 20211115_FMRLLC12.xml Q3 2021 FMR LLC 1 800 FLOWERS COM INC CL A 68243Q106 11 374 SH DFND 3 0 0 374 10X GENOMICS INC CL A COM 88025U109 844005 5797535 SH DFND 1 475223 0 5322312 10X GENOMICS INC CL A COM 88025U109 345234 2371441 SH DFND 2 2371441 0 0 10X GENOMICS INC CL A COM 88025U109 0 2 SH DFND 3 0 0 2 10X GENOMICS INC CL A COM 88025U109 4448 30555 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SYSTEMS CORP COM 018581108 3377 33470 SH DFND 3 754 0 32716 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 2 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 1 SH DFND 1 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 1 SH DFND 1 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 86382 1742278 SH DFND 1 0 0 1742278 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 1 SH DFND 1 0 0 ALLIANT ENERGY CORP COM 018802108 66283 1184044 SH DFND 1 0 0 1184044 ALLIANT ENERGY CORP COM 018802108 2234 39902 SH DFND 2 39902 0 0 ALLIANT ENERGY CORP COM 018802108 7966 142301 SH DFND 3 404 0 141897 ALLIED ESPORTS ENTMT INC COM 019170109 0 73 SH DFND 3 0 0 73 ALLISON TRANSMISSION HLDGS I COM 01973R101 535089 15149755 SH DFND 1 75 0 15149680 ALLISON TRANSMISSION HLDGS I COM 01973R101 2770 78418 SH DFND 2 78418 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17195 486826 SH DFND 3 635 0 486191 ALLISON TRANSMISSION HLDGS I COM 01973R101 168 4770 SH DFND 6 4770 0 0 ALLISON TRANSMISSION HLDGS I 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DFND 2 53610 0 0 ALLY FINL INC COM 02005N100 95132 1863511 SH DFND 3 29698 0 1833813 ALLY FINL INC COM 02005N100 13221 258983 SH DFND 6 258983 0 0 ALLY FINL INC COM 02005N100 30121 590029 SH DFND 7 133929 0 456100 ALLY FINL INC COM 02005N100 0 2 SH DFND 2 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2470950 13086964 SH DFND 1 40151 0 13046813 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 826720 4378583 SH DFND 2 4378583 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13715 72638 SH DFND 3 168 0 72470 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16219 85900 SH DFND 6 85900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38299 202843 SH DFND 7 150420 0 52423 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25262 805296 SH DFND 1 0 0 805296 ALPHA PRO TECH LTD COM 020772109 1 187 SH DFND 1 187 0 0 ALPHA PRO TECH LTD COM 020772109 0 54 SH DFND 3 0 0 54 ALPHABET INC CAP STK CL C 02079K107 16226671 6088099 SH DFND 1 61586 0 6026513 ALPHABET INC CAP STK CL A 02079K305 28654090 10717739 SH DFND 1 235167 0 10482572 ALPHABET INC CAP STK CL A 02079K305 4722802 1766511 SH DFND 2 1766511 0 0 ALPHABET INC CAP STK CL C 02079K107 3044386 1142226 SH DFND 2 1142226 0 0 ALPHABET INC CAP STK CL C 02079K107 904406 339325 SH DFND 3 2328 0 336997 ALPHABET INC CAP STK CL A 02079K305 1299530 486074 SH DFND 3 3744 0 482330 ALPHABET INC CAP STK CL C 02079K107 27431 10292 SH DFND 6 10292 0 0 ALPHABET INC CAP STK CL A 02079K305 387775 145043 SH DFND 6 145043 0 0 ALPHABET INC CAP STK CL C 02079K107 356232 133655 SH DFND 7 91715 0 41940 ALPHABET INC CAP STK CL A 02079K305 876698 327919 SH DFND 7 232187 0 95732 ALPHABET INC CAP STK CL A 02079K305 11 4 SH DFND 4 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 0 30 SH DFND 3 0 0 30 ALPS ETF TR EQUAL SEC ETF 00162Q205 20 200 SH DFND 3 0 0 200 ALPS ETF TR SECTR DIV DOGS 00162Q858 142 2788 SH DFND 3 0 0 2788 ALPS ETF TR BARRONS 400 ETF 00162Q726 131 2228 SH DFND 3 0 0 2228 ALPS ETF TR ALERIAN MLP 00162Q452 106 3193 SH DFND 3 0 0 3193 ALPS ETF TR CLEAN ENERGY 00162Q460 2 27 SH DFND 3 0 0 27 ALPS ETF TR MED BREAKTHGH 00162Q593 10 217 SH DFND 3 0 0 217 ALPS ETF TR CLEAN ENERGY 00162Q460 0 6 SH DFND 6 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 0 2 SH DFND 2 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH DFND 1 0 0 ALTAIR ENGR INC COM CL A 021369103 1651 23953 SH DFND 1 380 0 23573 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9827 6350000 PRN DFND 1 0 0 0 ALTAIR ENGR INC COM CL A 021369103 6 89 SH DFND 3 3 0 86 ALTAIR ENGR INC COM CL A 021369103 1744 25300 SH DFND 6 25300 0 0 ALTAIR ENGR INC COM CL A 021369103 82 1190 SH DFND 7 950 0 240 ALTERYX INC COM CL A 02156B103 43893 600454 SH DFND 1 0 0 600454 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 438 475000 PRN DFND 1 0 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 379 400000 PRN DFND 1 0 0 0 ALTICE USA INC CL A 02156K103 104306 5034078 SH DFND 1 0 0 5034078 ALTICE USA INC CL A 02156K103 19460 939167 SH DFND 7 935100 0 4067 ALTICE USA INC CL A 02156K103 0 1 SH DFND 1 0 0 ALTIMETER GROWTH CORP CL A G0370L108 610 59700 SH DFND 1 0 0 59700 ALTRA INDL MOTION CORP COM 02208R106 9 168 SH DFND 3 0 0 168 ALTRA INDL MOTION CORP COM 02208R106 39 707 SH DFND 7 707 0 0 ALTRA INDL MOTION CORP COM 02208R106 0 1 SH DFND 1 0 0 ALTRIA GROUP INC COM 02209S103 1700167 37349882 SH DFND 1 383425 0 36966457 ALTRIA GROUP INC COM 02209S103 155516 3416441 SH DFND 2 3416441 0 0 ALTRIA GROUP INC COM 02209S103 440126 9668850 SH DFND 3 12534 0 9656316 ALTRIA GROUP INC COM 02209S103 77288 1697901 SH DFND 6 1697901 0 0 ALTRIA GROUP INC COM 02209S103 183915 4040301 SH DFND 7 93622 0 3946679 ALTRIA GROUP INC COM 02209S103 1 18 SH DFND 18 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 83316 1128027 SH DFND 1 0 0 1128027 ALX ONCOLOGY HLDGS INC COM 00166B105 9578 129682 SH DFND 2 129682 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 126 1707 SH DFND 3 0 0 1707 AMALGAMATED FINANCIAL CORP COM 022671101 153 9699 SH DFND 1 0 0 9699 AMALGAMATED FINANCIAL CORP COM 022671101 16 994 SH DFND 7 994 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 468 SH DFND 3 0 0 468 AMAZON COM INC COM 023135106 40343557 12280994 SH DFND 1 174721 0 12106273 AMAZON COM INC COM 023135106 976 297 SH DFND 1,10 297 0 0 AMAZON COM INC COM 023135106 7694158 2342181 SH DFND 2 2342181 0 0 AMAZON COM INC COM 023135106 1717099 522703 SH DFND 3 4246 0 518457 AMAZON COM INC COM 023135106 311373 94785 SH DFND 6 94785 0 0 AMAZON COM INC COM 023135106 874800 266298 SH DFND 7 237319 0 28979 AMAZON COM INC COM 023135106 16 5 SH DFND 5 0 0 AMBAC FINL GROUP INC COM NEW 023139884 29503 2060260 SH DFND 1 0 0 2060260 AMBARELLA INC SHS G037AX101 28992 186159 SH DFND 1 5238 0 180921 AMBARELLA INC SHS G037AX101 3404 21855 SH DFND 2 21855 0 0 AMBARELLA INC SHS G037AX101 231 1482 SH DFND 3 11 0 1471 AMBARELLA INC SHS G037AX101 187 1200 SH DFND 7 1200 0 0 AMBEV SA SPONSORED ADR 02319V103 234028 84792609 SH DFND 1 14541060 0 70251549 AMBEV SA SPONSORED ADR 02319V103 27 9799 SH DFND 3 0 0 9799 AMBEV SA SPONSORED ADR 02319V103 33076 11984076 SH DFND 6 11984076 0 0 AMBEV SA SPONSORED ADR 02319V103 17723 6421399 SH DFND 7 666799 0 5754600 AMBEV SA SPONSORED ADR 02319V103 0 2 SH DFND 2 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 40905 3141644 SH DFND 1 0 0 3141644 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 7197 551731 SH DFND 2 551731 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2198 162850 SH DFND 7 162850 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 150 SH DFND 3 0 0 150 AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH DFND 3 0 0 AMC NETWORKS INC CL A 00164V103 43704 938053 SH DFND 1 390200 0 547853 AMC NETWORKS INC CL A 00164V103 2512 53918 SH DFND 2 53918 0 0 AMC NETWORKS INC CL A 00164V103 482 10349 SH DFND 3 122 0 10227 AMC NETWORKS INC CL A 00164V103 22039 473031 SH DFND 7 453031 0 20000 AMCOR PLC ORD G0250X107 8563 738807 SH DFND 3 6303 0 732504 AMDOCS LTD SHS G02602103 1206887 15940921 SH DFND 1 897159 0 15043762 AMDOCS LTD SHS G02602103 45261 597815 SH DFND 2 597815 0 0 AMDOCS LTD SHS G02602103 42532 561777 SH DFND 3 1063 0 560714 AMDOCS LTD SHS G02602103 14763 195000 SH DFND 6 195000 0 0 AMDOCS LTD SHS G02602103 77724 1026607 SH DFND 7 353107 0 673500 AMDOCS LTD SHS G02602103 0 1 SH DFND 1 0 0 AMEDISYS INC COM 023436108 4794 32153 SH DFND 1 0 0 32153 AMEDISYS INC COM 023436108 26 175 SH DFND 3 0 0 175 AMEDISYS INC COM 023436108 28 185 SH DFND 7 185 0 0 AMER SOFTWARE INC CL A 029683109 19 787 SH DFND 3 0 0 787 AMER STATES WTR CO COM 029899101 4432 51829 SH DFND 1 0 0 51829 AMER STATES WTR CO COM 029899101 127 1487 SH DFND 3 0 0 1487 AMER STATES WTR CO COM 029899101 353 4123 SH DFND 6 4123 0 0 AMER STATES WTR CO COM 029899101 214 2500 SH DFND 7 2500 0 0 AMERCO COM 023586100 3533 5469 SH DFND 1 0 0 5469 AMERCO COM 023586100 143 221 SH DFND 3 0 0 221 AMEREN CORP COM 023608102 106893 1319664 SH DFND 1 312215 0 1007449 AMEREN CORP COM 023608102 137 1697 SH DFND 2 1697 0 0 AMEREN CORP COM 023608102 13790 170249 SH DFND 3 2237 0 168012 AMEREN CORP COM 023608102 14 179 SH DFND 7 179 0 0 AMERESCO INC CL A 02361E108 5 91 SH DFND 3 0 0 91 AMERICA 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025072703 0 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH DFND 1 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 4721 1542000 PRN DFND 1 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 612563 23742736 SH DFND 1 52139 0 23690597 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11056 428512 SH DFND 2 428512 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 562 21801 SH DFND 3 785 0 21016 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24071 932983 SH DFND 6 932983 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 286 11099 SH DFND 7 11099 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 1 SH DFND 1 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1737 35000 SH DFND 1 1000 0 34000 AMERICAN ELEC PWR CO INC COM 025537101 144422 1779032 SH DFND 1 0 0 1779032 AMERICAN ELEC PWR CO INC COM 025537101 32222 396925 SH DFND 3 2789 0 394136 AMERICAN ELEC PWR CO INC COM 025537101 7726 95170 SH DFND 6 95170 0 0 AMERICAN ELEC PWR CO INC COM 025537101 88961 1095846 SH DFND 7 1080110 0 15736 AMERICAN ELEC PWR CO INC COM 025537101 0 3 SH DFND 3 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 147 SH DFND 3 0 0 147 AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1327 SH DFND 7 1327 0 0 AMERICAN EXPRESS CO COM 025816109 1166038 6960173 SH DFND 1 54951 0 6905222 AMERICAN EXPRESS CO COM 025816109 100902 602295 SH DFND 2 602295 0 0 AMERICAN EXPRESS CO COM 025816109 113551 677794 SH DFND 3 6071 0 671723 AMERICAN EXPRESS CO COM 025816109 9746 58174 SH DFND 6 58174 0 0 AMERICAN EXPRESS CO COM 025816109 99718 595225 SH DFND 7 508149 0 87076 AMERICAN EXPRESS CO COM 025816109 1 3 SH DFND 3 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 640855 5093024 SH DFND 1 260592 0 4832432 AMERICAN FINL GROUP INC OHIO COM 025932104 4515 35882 SH DFND 2 35882 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 73 576 SH DFND 3 0 0 576 AMERICAN FINL GROUP INC OHIO COM 025932104 1096 8707 SH DFND 6 8707 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 20204 160564 SH DFND 7 73327 0 87237 AMERICAN HOMES 4 RENT CL A 02665T306 134237 3521436 SH DFND 1 235417 0 3286019 AMERICAN HOMES 4 RENT CL A 02665T306 978 25649 SH DFND 3 770 0 24879 AMERICAN HOMES 4 RENT CL A 02665T306 398 10444 SH DFND 6 10444 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 117924 3093487 SH DFND 7 3093487 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 842807 15354471 SH DFND 1 1014796 0 14339675 AMERICAN INTL GROUP INC COM NEW 026874784 101874 1855960 SH DFND 2 1855960 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 141015 2569049 SH DFND 3 20118 0 2548931 AMERICAN INTL GROUP INC COM NEW 026874784 12301 224100 SH DFND 6 224100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37609 685162 SH DFND 7 100262 0 584900 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH DFND 5 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 27 141 SH DFND 3 0 0 141 AMERICAN NATL BANKSHARES INC COM 027745108 6000 181586 SH DFND 1 0 0 181586 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 208 SH DFND 3 0 0 208 AMERICAN PUB ED INC COM 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45513 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23609 139663 SH DFND 7 100260 0 39403 AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH DFND 4 0 0 AMERICAS CAR-MART INC COM 03062T105 20132 172389 SH DFND 1 0 0 172389 AMERICAS CAR-MART INC COM 03062T105 1 8 SH DFND 3 0 0 8 AMERICAS CAR-MART INC COM 03062T105 2548 21816 SH DFND 6 21816 0 0 AMERICAS CAR-MART INC COM 03062T105 141 1209 SH DFND 7 999 0 210 AMERICOLD RLTY TR COM 03064D108 84634 2913386 SH DFND 1 66570 0 2846816 AMERICOLD RLTY TR COM 03064D108 14 475 SH DFND 3 0 0 475 AMERICOLD RLTY TR COM 03064D108 15196 523089 SH DFND 6 523089 0 0 AMERICOLD RLTY TR COM 03064D108 5631 193840 SH DFND 7 1340 0 192500 AMERICOLD RLTY TR COM 03064D108 0 1 SH DFND 1 0 0 AMERIPRISE FINL INC COM 03076C106 298164 1128896 SH DFND 1 40 0 1128856 AMERIPRISE FINL INC COM 03076C106 62311 235919 SH DFND 3 3179 0 232740 AMERIPRISE FINL INC COM 03076C106 462 1748 SH DFND 7 1748 0 0 AMERIPRISE FINL INC COM 03076C106 1 2 SH DFND 2 0 0 AMERIS BANCORP COM 03076K108 49043 945310 SH DFND 1 0 0 945310 AMERIS BANCORP COM 03076K108 20 382 SH DFND 3 0 0 382 AMERIS BANCORP COM 03076K108 27 527 SH DFND 7 527 0 0 AMERISAFE INC COM 03071H100 2 33 SH DFND 1 33 0 0 AMERISAFE INC COM 03071H100 8 150 SH DFND 3 0 0 150 AMERISOURCEBERGEN CORP COM 03073E105 417109 3491910 SH DFND 1 42900 0 3449010 AMERISOURCEBERGEN CORP COM 03073E105 26177 219148 SH DFND 2 219148 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17637 147653 SH DFND 3 490 0 147163 AMERISOURCEBERGEN CORP COM 03073E105 5939 49720 SH DFND 7 12517 0 37203 AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH DFND 1 0 0 AMETEK INC COM 031100100 836475 6745225 SH DFND 1 189093 0 6556132 AMETEK INC COM 031100100 30797 248340 SH DFND 2 248340 0 0 AMETEK INC COM 031100100 51780 417545 SH DFND 3 1178 0 416367 AMETEK INC COM 031100100 703 5666 SH DFND 6 5666 0 0 AMETEK INC COM 031100100 155985 1257845 SH DFND 7 1205902 0 51943 AMGEN INC COM 031162100 1453893 6837021 SH DFND 1 478265 0 6358756 AMGEN INC COM 031162100 198060 931391 SH DFND 2 931391 0 0 AMGEN INC COM 031162100 192241 904023 SH DFND 3 6728 0 897295 AMGEN INC COM 031162100 35751 168120 SH DFND 6 168120 0 0 AMGEN INC COM 031162100 195280 918315 SH DFND 7 511369 0 406946 AMGEN INC COM 031162100 3 15 SH DFND 15 0 0 AMICUS THERAPEUTICS INC COM 03152W109 12454 1304101 SH DFND 1 0 0 1304101 AMICUS THERAPEUTICS INC COM 03152W109 0 31 SH DFND 3 0 0 31 AMKOR TECHNOLOGY INC COM 031652100 5434 217814 SH DFND 3 4014 0 213800 AMN HEALTHCARE SVCS INC COM 001744101 1234 10758 SH DFND 1 2569 0 8189 AMN HEALTHCARE SVCS INC COM 001744101 99 860 SH DFND 3 0 0 860 AMN HEALTHCARE SVCS INC COM 001744101 35211 306850 SH DFND 6 306850 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4911 42797 SH DFND 7 41807 0 990 AMPHENOL CORP NEW CL A 032095101 2783977 38016896 SH DFND 1 1259255 0 36757641 AMPHENOL CORP NEW CL A 032095101 551388 7529540 SH DFND 2 7529540 0 0 AMPHENOL CORP NEW CL A 032095101 55164 753294 SH DFND 3 2643 0 750651 AMPHENOL CORP NEW CL A 032095101 111 1517 SH DFND 6 1517 0 0 AMPHENOL CORP NEW CL A 032095101 17148 234165 SH DFND 7 227645 0 6520 AMPHENOL CORP NEW CL A 032095101 0 3 SH DFND 3 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 55 SH DFND 3 0 0 55 AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH DFND 7 22 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 109 SH DFND 3 0 0 109 AMPLIFY ETF TR HIGH INCOME 032108847 3 200 SH DFND 3 0 0 200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9 252 SH DFND 3 0 0 252 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 56 SH DFND 3 0 0 56 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 66 SH DFND 3 0 0 66 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH DFND 1 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 0 1 SH DFND 1 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH DFND 1 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 1 SH DFND 1 0 0 AMPLITUDE INC COM CL A 03213A104 127094 2338871 SH DFND 1 909362 0 1429509 AMPLITUDE INC COM CL A 03213A104 994 18300 SH DFND 2 18300 0 0 AMPLITUDE INC COM CL A 03213A104 1782 32800 SH DFND 6 32800 0 0 AMPLITUDE INC COM CL A 03213A104 1418 26100 SH DFND 7 25300 0 800 AMTECH SYS INC COM PAR $0.01N 032332504 2 200 SH DFND 3 0 0 200 ANALOG DEVICES INC COM 032654105 1792742 10704213 SH DFND 1 282429 0 10421784 ANALOG DEVICES INC COM 032654105 150331 897607 SH DFND 2 897607 0 0 ANALOG DEVICES INC COM 032654105 145819 870667 SH DFND 3 2304 0 868363 ANALOG DEVICES INC COM 032654105 5376 32100 SH DFND 6 32100 0 0 ANALOG DEVICES INC COM 032654105 19402 115845 SH DFND 7 46585 0 69260 ANALOG DEVICES INC COM 032654105 1 5 SH DFND 5 0 0 ANAPLAN INC COM 03272L108 463774 7616592 SH DFND 1 97411 0 7519181 ANAPLAN INC COM 03272L108 4 60 SH DFND 3 0 0 60 ANAPLAN INC COM 03272L108 15204 249700 SH DFND 6 249700 0 0 ANAPLAN INC COM 03272L108 55750 915579 SH DFND 7 307879 0 607700 ANAPTYSBIO INC COM 032724106 11 397 SH DFND 3 0 0 397 ANAPTYSBIO INC COM 032724106 0 1 SH DFND 1 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 2537 SH DFND 3 0 0 2537 ANDERSONS INC COM 034164103 1 30 SH DFND 3 0 0 30 ANDERSONS INC COM 034164103 0 1 SH DFND 1 0 0 ANGI INC COM CL A NEW 00183L102 29666 2404020 SH DFND 1 645 0 2403375 ANGIODYNAMICS INC COM 03475V101 25940 1000000 SH DFND 1 0 0 1000000 ANGIODYNAMICS INC COM 03475V101 1 54 SH DFND 3 0 0 54 ANGIODYNAMICS INC COM 03475V101 2100 80961 SH DFND 7 80961 0 0 ANGION BIOMEDICA CORP COM 03476J107 3053 312500 SH DFND 1 0 0 312500 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 71 SH DFND 1 71 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 218 SH DFND 3 0 0 218 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22960 407245 SH DFND 1 700 0 406545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8852 157001 SH DFND 3 515 0 156486 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 739 13100 SH DFND 6 13100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1294 22959 SH DFND 7 0 0 22959 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH DFND 2 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 82 SH DFND 3 0 0 82 ANNALY 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455499 SH DFND 1 13 0 455486 AON PLC SHS CL A G0403H108 43647 152736 SH DFND 2 152736 0 0 AON PLC SHS CL A G0403H108 63326 221597 SH DFND 3 1497 0 220100 AON PLC SHS CL A G0403H108 50 175 SH DFND 7 175 0 0 AON PLC SHS CL A G0403H108 5 17 SH DFND 17 0 0 APA CORPORATION COM 03743Q108 68319 3188020 SH DFND 1 0 0 3188020 APA CORPORATION COM 03743Q108 16395 765052 SH DFND 3 14594 0 750458 APA CORPORATION COM 03743Q108 9020 420900 SH DFND 6 420900 0 0 APA CORPORATION COM 03743Q108 38228 1783861 SH DFND 7 783061 0 1000800 APA CORPORATION COM 03743Q108 0 4 SH DFND 4 0 0 APARTMENT INCOME REIT CORP COM 03750L109 156229 3200754 SH DFND 1 132944 0 3067810 APARTMENT INCOME REIT CORP COM 03750L109 1400 28685 SH DFND 2 28685 0 0 APARTMENT INCOME REIT CORP COM 03750L109 28 575 SH DFND 3 0 0 575 APARTMENT INCOME REIT CORP COM 03750L109 93503 1915650 SH DFND 7 1915650 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 352 SH DFND 3 0 0 352 APELLIS PHARMACEUTICALS INC COM 03753U106 53226 1614859 SH DFND 1 0 0 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039483102 35091 584747 SH DFND 1 0 0 584747 ARCHER DANIELS MIDLAND CO COM 039483102 24870 414435 SH DFND 3 2304 0 412131 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH DFND 1 0 0 ARCHROCK INC COM 03957W106 2907 352416 SH DFND 1 0 0 352416 ARCHROCK INC COM 03957W106 9 1062 SH DFND 3 0 0 1062 ARCIMOTO INC COM 039587100 3 292 SH DFND 3 0 0 292 ARCO PLATFORM LTD COM CL A G04553106 36146 1665718 SH DFND 1 59384 0 1606334 ARCO PLATFORM LTD COM CL A G04553106 1 51 SH DFND 7 51 0 0 ARCONIC CORPORATION COM 03966V107 70010 2219731 SH DFND 1 0 0 2219731 ARCONIC CORPORATION COM 03966V107 87 2771 SH DFND 3 51 0 2720 ARCONIC CORPORATION COM 03966V107 8336 264300 SH DFND 6 264300 0 0 ARCONIC CORPORATION COM 03966V107 777 24622 SH DFND 7 22142 0 2480 ARCOSA INC COM 039653100 30146 600871 SH DFND 1 0 0 600871 ARCOSA INC COM 039653100 31 615 SH DFND 3 0 0 615 ARCOSA INC COM 039653100 8 164 SH DFND 7 164 0 0 ARCOSA INC COM 039653100 0 1 SH DFND 1 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 51267 1072977 SH DFND 1 0 0 1072977 ARCUS BIOSCIENCES INC COM 03969F109 107789 3091165 SH DFND 1 0 0 3091165 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 153392 6420771 SH DFND 1 14671 0 6406100 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19605 820624 SH DFND 2 820624 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1390 58200 SH DFND 6 58200 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5654 236670 SH DFND 7 236670 0 0 ARDAGH GROUP S A CL A L0223L101 23642 927492 SH DFND 1 0 0 927492 ARDAGH GROUP S A CL A L0223L101 25 996 SH DFND 7 996 0 0 ARDAGH GROUP S A CL A L0223L101 0 1 SH DFND 1 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 19920 1999999 SH DFND 1 0 0 1999999 ARENA PHARMACEUTICALS INC COM NEW 040047607 17774 298473 SH DFND 1 0 0 298473 ARENA PHARMACEUTICALS INC COM NEW 040047607 81 1358 SH DFND 3 36 0 1322 ARENA PHARMACEUTICALS INC COM NEW 040047607 0 1 SH DFND 1 0 0 ARES CAPITAL CORP COM 04010L103 1 73 SH DFND 3 0 0 73 ARES CAPITAL CORP COM 04010L103 0 3 SH DFND 3 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH DFND 3 0 0 6 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 1 SH DFND 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 268572 3637702 SH DFND 1 95500 0 3542202 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133 1796 SH DFND 3 0 0 1796 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19609 265600 SH DFND 6 265600 0 0 ARGAN INC COM 04010E109 20475 468867 SH DFND 1 147937 0 320930 ARGAN INC COM 04010E109 803 18392 SH DFND 2 18392 0 0 ARGAN INC COM 04010E109 25 566 SH DFND 7 566 0 0 ARGENX SE SPONSORED ADR 04016X101 1105052 3659114 SH DFND 1 10493 0 3648621 ARGENX SE SPONSORED ADR 04016X101 180154 596538 SH DFND 2 596538 0 0 ARGENX SE SPONSORED ADR 04016X101 8646 28630 SH DFND 3 36 0 28594 ARGENX SE SPONSORED ADR 04016X101 18968 62808 SH DFND 6 62808 0 0 ARGENX SE SPONSORED ADR 04016X101 34223 113322 SH DFND 7 109614 0 3708 ARGENX SE SPONSORED ADR 04016X101 0 1 SH DFND 1 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 222 SH DFND 3 0 0 222 ARIDIS PHARMACEUTICALS INC COM 040334104 2 600 SH DFND 3 0 0 600 ARISTA NETWORKS INC COM 040413106 56208 163566 SH DFND 1 916 0 162650 ARISTA NETWORKS INC COM 040413106 35527 103383 SH DFND 2 103383 0 0 ARISTA NETWORKS INC COM 040413106 3567 10380 SH DFND 3 28 0 10352 ARISTA NETWORKS INC COM 040413106 24 69 SH DFND 7 69 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH DFND 3 0 0 5 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH DFND 3 0 0 10 ARK ETF TR ISRAEL INOVATE 00214Q609 4 133 SH DFND 3 0 0 133 ARK ETF TR FINTECH INNOVA 00214Q708 0 3 SH DFND 3 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1 8 SH DFND 8 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH DFND 1 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH DFND 10 0 0 ARK RESTAURANTS CORP COM 040712101 457 29492 SH DFND 1 0 0 29492 ARK RESTAURANTS CORP COM 040712101 50 3212 SH DFND 2 3212 0 0 ARLO TECHNOLOGIES INC COM 04206A101 8335 1300342 SH DFND 1 0 0 1300342 ARLO TECHNOLOGIES INC COM 04206A101 7234 1128542 SH DFND 2 1128542 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 168 SH DFND 3 0 0 168 ARMADA HOFFLER PPTYS INC COM 04208T108 18345 1372100 SH DFND 6 1372100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2712 202874 SH DFND 7 199394 0 3480 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 58 SH DFND 3 0 0 58 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 37 SH DFND 37 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2162 22649 SH DFND 1 1166 0 21483 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 366 SH DFND 3 0 0 366 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 75 SH DFND 7 75 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 217667 11753065 SH DFND 1 4941 0 11748124 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11445 618000 SH DFND 1,9 86800 0 531200 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1832 98907 SH DFND 2 98907 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 51 2739 SH DFND 3 105 0 2634 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21606 1166637 SH DFND 6 1166637 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 26712 1442346 SH DFND 7 1362723 0 79623 ARRIVAL GROUP SHS L0423Q108 25777 1960229 SH DFND 1 90621 0 1869608 ARRIVAL GROUP SHS L0423Q108 22954 1745577 SH DFND 2 1745577 0 0 ARRIVAL GROUP SHS L0423Q108 0 23 SH DFND 6 23 0 0 ARROW ELECTRS INC COM 042735100 104131 927343 SH DFND 1 90100 0 837243 ARROW ELECTRS INC COM 042735100 3505 31211 SH DFND 2 31211 0 0 ARROW ELECTRS INC COM 042735100 4131 36789 SH DFND 3 780 0 36009 ARROW FINL CORP COM 042744102 9615 279839 SH DFND 1 0 0 279839 ARROW FINL CORP COM 042744102 1232 35854 SH DFND 2 35854 0 0 ARROW FINL CORP COM 042744102 160 4647 SH DFND 3 0 0 4647 ARROW FINL CORP COM 042744102 1770 51500 SH DFND 7 0 0 51500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76126 1219384 SH DFND 1 0 0 1219384 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6792 108786 SH DFND 2 108786 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 184 2953 SH DFND 3 7 0 2946 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 65 SH DFND 3 0 0 65 ARTESIAN RES CORP CL A 043113208 1 22 SH DFND 3 0 0 22 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3097 63300 SH DFND 1 0 0 63300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 88 1791 SH DFND 3 0 0 1791 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 167 SH DFND 7 167 0 0 ARVINAS INC COM 04335A105 441159 5368210 SH DFND 1 28839 0 5339371 ARVINAS INC COM 04335A105 23744 288924 SH DFND 2 288924 0 0 ARVINAS INC COM 04335A105 15 181 SH DFND 3 15 0 166 ARVINAS INC COM 04335A105 49300 599905 SH DFND 6 599905 0 0 ARVINAS INC COM 04335A105 65422 796086 SH DFND 7 285266 0 510820 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 1 SH DFND 1 0 0 ASANA INC CL A 04342Y104 70 676 SH DFND 3 0 0 676 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 8 SH DFND 1 8 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 65 331 SH DFND 3 11 0 320 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 774684 4860304 SH DFND 1 7368 0 4852936 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22345 140189 SH DFND 2 140189 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 80 501 SH DFND 3 10 0 491 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30482 191240 SH DFND 6 191240 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31538 197865 SH DFND 7 197865 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11914 1517672 SH DFND 1 1572 0 1516100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13 1607 SH DFND 3 0 0 1607 ASGN INC COM 00191U102 560278 4952078 SH DFND 1 318 0 4951760 ASGN INC COM 00191U102 0 3 SH DFND 3 0 0 3 ASGN INC COM 00191U102 80718 713432 SH DFND 6 713432 0 0 ASGN INC COM 00191U102 11163 98668 SH DFND 7 95428 0 3240 ASHFORD INC COM 044104107 0 7 SH DFND 3 0 0 7 ASHLAND GLOBAL HLDGS INC COM 044186104 10071 113000 SH DFND 1 0 0 113000 ASHLAND GLOBAL HLDGS INC COM 044186104 129 1451 SH DFND 3 0 0 1451 ASHLAND GLOBAL HLDGS INC COM 044186104 25122 281884 SH DFND 6 281884 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3507 39347 SH DFND 7 38417 0 930 ASML HOLDING N V N Y REGISTRY SHS N07059210 1997168 2680367 SH DFND 1 13827 0 2666540 ASML HOLDING N V N Y REGISTRY SHS N07059210 551679 740399 SH DFND 2 740399 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 160800 215807 SH DFND 3 1535 0 214272 ASML HOLDING N V N Y REGISTRY SHS N07059210 4918 6600 SH DFND 6 6600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1507 2022 SH DFND 7 2022 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH DFND 1 0 0 ASPEN AEROGELS INC COM 04523Y105 3168 68859 SH DFND 1 0 0 68859 ASPEN AEROGELS INC COM 04523Y105 20258 440290 SH DFND 6 440290 0 0 ASPEN AEROGELS INC COM 04523Y105 3022 65676 SH DFND 7 64666 0 1010 ASPEN TECHNOLOGY INC COM 045327103 275750 2245523 SH DFND 1 0 0 2245523 ASPEN TECHNOLOGY INC COM 045327103 17843 145304 SH DFND 2 145304 0 0 ASPEN TECHNOLOGY INC COM 045327103 133 1082 SH DFND 3 0 0 1082 ASPEN TECHNOLOGY INC COM 045327103 4536 36936 SH DFND 7 36936 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 500 SH DFND 1 500 0 0 ASSOCIATED BANC CORP COM 045487105 101253 4727047 SH DFND 1 0 0 4727047 ASSOCIATED BANC CORP COM 045487105 304 14175 SH DFND 2 14175 0 0 ASSOCIATED BANC CORP COM 045487105 7 338 SH DFND 3 0 0 338 ASSOCIATED BANC CORP COM 045487105 19297 900900 SH DFND 6 900900 0 0 ASSOCIATED BANC CORP COM 045487105 66256 3093196 SH DFND 7 961596 0 2131600 ASSURANT INC COM 04621X108 476818 3022616 SH DFND 1 754 0 3021862 ASSURANT INC COM 04621X108 1297 8221 SH DFND 2 8221 0 0 ASSURANT INC COM 04621X108 1816 11511 SH DFND 3 31 0 11480 ASSURANT INC COM 04621X108 23733 150447 SH DFND 6 150447 0 0 ASSURANT INC COM 04621X108 76935 487703 SH DFND 7 226256 0 261447 ASSURED GUARANTY LTD COM G0585R106 2958 63200 SH DFND 1 0 0 63200 ASSURED GUARANTY LTD COM G0585R106 3750 80116 SH DFND 3 1783 0 78333 AST SPACEMOBILE INC COM CL A 00217D100 11 1000 SH DFND 3 0 0 1000 ASTEC INDS INC COM 046224101 2 29 SH DFND 3 0 0 29 ASTEC INDS INC COM 046224101 3 65 SH DFND 7 65 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 623309 10378097 SH DFND 1 616074 0 9762023 ASTRAZENECA PLC SPONSORED ADR 046353108 11480 191137 SH DFND 2 191137 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 203927 3395395 SH DFND 3 18714 0 3376681 ASTRAZENECA PLC SPONSORED ADR 046353108 31431 523329 SH DFND 6 523329 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 109090 1816353 SH DFND 7 492336 0 1324017 ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH DFND 4 0 0 ASTRONICS CORP COM 046433108 1 97 SH DFND 3 0 0 97 AT&T INC COM 00206R102 464760 17206961 SH DFND 1 168477 0 17038484 AT&T INC COM 00206R102 73 2685 SH DFND 2 2685 0 0 AT&T INC COM 00206R102 62671 2320291 SH DFND 3 17206 0 2303085 AT&T INC COM 00206R102 48283 1787587 SH DFND 7 1787587 0 0 AT&T INC COM 00206R102 2 76 SH DFND 76 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 73704 4117535 SH DFND 1 0 0 4117535 ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH DFND 3 0 0 10 ATARA BIOTHERAPEUTICS INC COM 046513107 6534 365000 SH DFND 7 365000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 1 SH DFND 1 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 263908 7527311 SH DFND 1 937 0 7526374 ATEA PHARMACEUTICALS INC COM 04683R106 167035 4764266 SH DFND 2 4764266 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 0 3 SH DFND 3 0 0 3 ATEA PHARMACEUTICALS INC COM 04683R106 940 26800 SH DFND 6 26800 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3441 98153 SH DFND 7 98153 0 0 ATHENE HOLDING LTD CL A G0684D107 2500 36300 SH DFND 1 0 0 36300 ATHENE HOLDING LTD CL A G0684D107 12 178 SH DFND 3 0 0 178 ATI PHYSICAL THERAPY INC COM CL A 00216W109 5136 1351543 SH DFND 1 0 0 1351543 ATKORE INC COM 047649108 198761 2286708 SH DFND 1 42000 0 2244708 ATKORE INC COM 047649108 1260 14499 SH DFND 2 14499 0 0 ATKORE INC COM 047649108 26 295 SH DFND 3 0 0 295 ATKORE INC COM 047649108 38098 438310 SH DFND 6 438310 0 0 ATKORE INC COM 047649108 17539 201783 SH DFND 7 199803 0 1980 ATLANTIC UN BANKSHARES CORP COM 04911A107 23197 629500 SH DFND 1 0 0 629500 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 140 SH DFND 3 0 0 140 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 2 SH DFND 2 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 56 1054 SH DFND 7 1054 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23771 291027 SH DFND 1 27 0 291000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7833 5400000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 43 36000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 18 SH DFND 3 0 0 18 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 130 SH DFND 7 130 0 0 ATLAS CORP SHARES Y0436Q109 0 1 SH DFND 1 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 1 SH DFND 3 0 0 1 ATLASSIAN CORP PLC CL A G06242104 2157400 5511726 SH DFND 1 954435 0 4557291 ATLASSIAN CORP PLC CL A G06242104 342824 875847 SH DFND 2 875847 0 0 ATLASSIAN CORP PLC CL A G06242104 4851 12393 SH DFND 3 19 0 12374 ATLASSIAN CORP PLC CL A G06242104 4857 12409 SH DFND 6 12409 0 0 ATLASSIAN CORP PLC CL A G06242104 23593 60276 SH DFND 7 60276 0 0 ATMOS ENERGY CORP COM 049560105 40063 454225 SH DFND 1 0 0 454225 ATMOS ENERGY CORP COM 049560105 1342 15220 SH DFND 2 15220 0 0 ATMOS ENERGY CORP COM 049560105 2319 26296 SH DFND 3 74 0 26222 ATN INTL INC COM 00215F107 4123 88000 SH DFND 1 0 0 88000 ATOSSA THERAPEUTICS INC COM 04962H506 0 18 SH DFND 3 0 0 18 ATRICURE INC COM 04963C209 940 13521 SH DFND 1 91 0 13430 ATRICURE INC COM 04963C209 20 282 SH DFND 3 0 0 282 ATRICURE INC COM 04963C209 77 1100 SH DFND 7 1100 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 24775 2728473 SH DFND 1 0 0 2728473 ATYR PHARMA INC COM NEW 002120202 12120 1334820 SH DFND 2 1334820 0 0 AUDACY INC CL A 05070N103 0 22 SH DFND 3 0 0 22 AUDIOCODES LTD ORD M15342104 15474 475545 SH DFND 1 64 0 475481 AUDIOCODES LTD ORD M15342104 3312 101782 SH DFND 6 101782 0 0 AUDIOCODES LTD ORD M15342104 192 5894 SH DFND 7 4934 0 960 AUDIOEYE INC COM NEW 050734201 2 181 SH DFND 3 0 0 181 AURINIA PHARMACEUTICALS INC COM 05156V102 154209 6968315 SH DFND 1 77400 0 6890915 AURINIA PHARMACEUTICALS INC COM 05156V102 44814 2025030 SH DFND 6 2025030 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7584 342717 SH DFND 7 260497 0 82220 AURORA CANNABIS INC COM 05156X884 0 1 SH DFND 1 0 0 AUTODESK INC COM 052769106 2074169 7273446 SH DFND 1 16774 0 7256672 AUTODESK INC COM 052769106 165446 580165 SH DFND 2 580165 0 0 AUTODESK INC COM 052769106 170237 596968 SH DFND 3 5389 0 591579 AUTODESK INC COM 052769106 10040 35206 SH DFND 6 35206 0 0 AUTODESK INC COM 052769106 112028 392847 SH DFND 7 286046 0 106801 AUTODESK INC COM 052769106 0 1 SH DFND 1 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 34 SH DFND 1 34 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 18 373 SH DFND 3 0 0 373 AUTOHOME INC SP ADS RP CL A 05278C107 13 286 SH DFND 7 286 0 0 AUTOLIV INC COM 052800109 134864 1573313 SH DFND 1 136411 0 1436902 AUTOLIV INC COM 052800109 123 1433 SH DFND 3 365 0 1068 AUTOLIV INC COM 052800109 12061 140700 SH DFND 6 140700 0 0 AUTOLIV INC COM 052800109 7320 85395 SH DFND 7 85395 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9838 1501988 SH DFND 1 0 0 1501988 AUTOMATIC DATA PROCESSING IN COM 053015103 60031 300275 SH DFND 1 0 0 300275 AUTOMATIC DATA PROCESSING IN COM 053015103 104108 520749 SH DFND 3 5617 0 515132 AUTOMATIC DATA PROCESSING IN COM 053015103 26 132 SH DFND 7 132 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH DFND 4 0 0 AUTONATION INC COM 05329W102 5811 47726 SH DFND 1 0 0 47726 AUTONATION INC COM 05329W102 740 6074 SH DFND 2 6074 0 0 AUTONATION INC COM 05329W102 145 1190 SH DFND 3 0 0 1190 AUTOZONE INC COM 053332102 1385828 816158 SH DFND 1 23400 0 792758 AUTOZONE INC COM 053332102 180182 106115 SH DFND 2 106115 0 0 AUTOZONE INC COM 053332102 52403 30862 SH DFND 3 193 0 30669 AUTOZONE INC COM 053332102 1330 783 SH DFND 7 783 0 0 AUTOZONE INC COM 053332102 3 2 SH DFND 2 0 0 AVALARA INC COM 05338G106 134275 768298 SH DFND 1 335 0 767963 AVALARA INC COM 05338G106 19997 114418 SH DFND 2 114418 0 0 AVALARA INC COM 05338G106 1874 10721 SH DFND 3 146 0 10575 AVALARA INC COM 05338G106 2587 14800 SH DFND 6 14800 0 0 AVALARA INC COM 05338G106 8176 46780 SH DFND 7 43380 0 3400 AVALONBAY CMNTYS INC COM 053484101 24536 110700 SH DFND 1 0 0 110700 AVALONBAY CMNTYS INC COM 053484101 14188 64013 SH DFND 3 514 0 63499 AVALONBAY CMNTYS INC COM 053484101 0 2 SH DFND 2 0 0 AVANGRID INC COM 05351W103 105 2170 SH DFND 3 0 0 2170 AVANGRID INC COM 05351W103 0 1 SH DFND 1 0 0 AVANOS MED INC COM 05350V106 24 766 SH DFND 3 0 0 766 AVANOS MED INC COM 05350V106 0 1 SH DFND 1 0 0 AVANTOR INC COM 05352A100 569261 13918356 SH DFND 1 4120 0 13914236 AVANTOR INC COM 05352A100 3578 87493 SH DFND 2 87493 0 0 AVANTOR INC COM 05352A100 503 12293 SH DFND 3 197 0 12096 AVANTOR INC COM 05352A100 28886 706254 SH DFND 6 706254 0 0 AVANTOR INC COM 05352A100 116264 2842633 SH DFND 7 1464744 0 1377889 AVANTOR INC COM 05352A100 0 3 SH DFND 3 0 0 AVAYA HLDGS CORP COM 05351X101 3 165 SH DFND 1 165 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 838 800000 PRN DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 0 2 SH DFND 2 0 0 AVERY DENNISON CORP COM 053611109 266877 1287952 SH DFND 1 33629 0 1254323 AVERY DENNISON CORP COM 053611109 1105 5334 SH DFND 2 5334 0 0 AVERY DENNISON CORP COM 053611109 13338 64367 SH DFND 3 1004 0 63363 AVERY DENNISON CORP COM 053611109 66 318 SH DFND 7 318 0 0 AVERY DENNISON CORP COM 053611109 0 1 SH DFND 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH DFND 3 0 0 100 AVID BIOSERVICES INC COM 05368M106 146173 6776697 SH DFND 1 0 0 6776697 AVID BIOSERVICES INC COM 05368M106 23113 1071548 SH DFND 6 1071548 0 0 AVID BIOSERVICES INC COM 05368M106 16024 742899 SH DFND 7 739009 0 3890 AVID BIOSERVICES INC COM 05368M106 0 1 SH DFND 1 0 0 AVID TECHNOLOGY INC COM 05367P100 29373 1015657 SH DFND 1 0 0 1015657 AVID TECHNOLOGY INC COM 05367P100 14 479 SH DFND 3 0 0 479 AVID TECHNOLOGY INC COM 05367P100 11209 387570 SH DFND 6 387570 0 0 AVID TECHNOLOGY INC COM 05367P100 1634 56487 SH DFND 7 55557 0 930 AVIDITY BIOSCIENCES INC COM 05370A108 59828 2429087 SH DFND 1 700 0 2428387 AVIDITY BIOSCIENCES INC COM 05370A108 33571 1363010 SH DFND 2 1363010 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 507 20570 SH DFND 3 393 0 20177 AVIDITY BIOSCIENCES INC COM 05370A108 517 21000 SH DFND 6 21000 0 0 AVIENT CORPORATION COM 05368V106 7648 165000 SH DFND 1 0 0 165000 AVIS BUDGET GROUP COM 053774105 630957 5415474 SH DFND 1 1416 0 5414058 AVIS BUDGET GROUP COM 053774105 409777 3517097 SH DFND 2 3517097 0 0 AVIS BUDGET GROUP COM 053774105 291 2499 SH DFND 3 62 0 2437 AVIS BUDGET GROUP COM 053774105 4847 41600 SH DFND 6 41600 0 0 AVISTA CORP COM 05379B107 50 1276 SH DFND 3 0 0 1276 AVITA MEDICAL INC COM 05380C102 0 1 SH DFND 3 0 0 1 AVNET INC COM 053807103 30979 837948 SH DFND 1 124720 0 713228 AVNET INC COM 053807103 359 9724 SH DFND 2 9724 0 0 AVNET INC COM 053807103 202 5471 SH DFND 3 26 0 5445 AVNET INC COM 053807103 11594 313600 SH DFND 6 313600 0 0 AVNET INC COM 053807103 35865 970118 SH DFND 7 222818 0 747300 AVROBIO INC COM 05455M100 468 83837 SH DFND 1 0 0 83837 AXALTA COATING SYS LTD COM G0750C108 136937 4691233 SH DFND 1 0 0 4691233 AXALTA COATING SYS LTD COM G0750C108 1149 39377 SH DFND 2 39377 0 0 AXALTA COATING SYS LTD COM G0750C108 3 118 SH DFND 3 0 0 118 AXALTA COATING SYS LTD COM G0750C108 2787 95481 SH DFND 7 95481 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 22 SH DFND 3 0 0 22 AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 597 SH DFND 7 597 0 0 AXCELLA HEALTH INC COM 05454B105 10263 3444106 SH DFND 1 0 0 3444106 AXCELLA HEALTH INC COM 05454B105 6802 2282589 SH DFND 2 2282589 0 0 AXIS CAP HLDGS LTD SHS G0692U109 36290 788235 SH DFND 1 0 0 788235 AXIS CAP HLDGS LTD SHS G0692U109 5 111 SH DFND 3 0 0 111 AXIS CAP HLDGS LTD SHS G0692U109 24396 529882 SH DFND 6 529882 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3436 74641 SH DFND 7 72421 0 2220 AXOGEN INC COM 05463X106 5 339 SH DFND 3 0 0 339 AXON ENTERPRISE INC COM 05464C101 206094 1177543 SH DFND 1 17602 0 1159941 AXON ENTERPRISE INC COM 05464C101 2615 14939 SH DFND 2 14939 0 0 AXON ENTERPRISE INC COM 05464C101 674 3851 SH DFND 3 89 0 3762 AXON ENTERPRISE INC COM 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05478C105 15107 413549 SH DFND 2 413549 0 0 AZEK CO INC CL A 05478C105 485 13283 SH DFND 3 169 0 13114 AZEK CO INC CL A 05478C105 3078 84267 SH DFND 6 84267 0 0 AZEK CO INC CL A 05478C105 6283 172009 SH DFND 7 46199 0 125810 AZUL S A SPONSR ADR PFD 05501U106 83704 4172674 SH DFND 1 149900 0 4022774 AZUL S A SPONSR ADR PFD 05501U106 12598 627999 SH DFND 6 627999 0 0 AZUL S A SPONSR ADR PFD 05501U106 574 28594 SH DFND 7 28594 0 0 AZZ INC COM 002474104 3028 56911 SH DFND 1 0 0 56911 AZZ INC COM 002474104 377 7089 SH DFND 2 7089 0 0 AZZ INC COM 002474104 13 236 SH DFND 3 0 0 236 B & G FOODS INC NEW COM 05508R106 27 912 SH DFND 3 0 0 912 B & G FOODS INC NEW COM 05508R106 0 3 SH DFND 3 0 0 B. 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3721 67752 SH DFND 2 67752 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 561 10206 SH DFND 3 131 0 10075 BJS WHSL CLUB HLDGS INC COM 05550J101 14034 255539 SH DFND 6 255539 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5640 102693 SH DFND 7 92473 0 10220 BJS WHSL CLUB HLDGS INC COM 05550J101 0 1 SH DFND 1 0 0 BK OF AMERICA CORP COM 060505104 6747352 158948214 SH DFND 1 6934571 0 152013643 BK OF AMERICA CORP COM 060505104 638629 15044256 SH DFND 2 15044256 0 0 BK OF AMERICA CORP COM 060505104 939304 22127297 SH DFND 3 102614 0 22024683 BK OF AMERICA CORP COM 060505104 180646 4255499 SH DFND 6 4255499 0 0 BK OF AMERICA CORP COM 060505104 631983 14887701 SH DFND 7 4398884 0 10488817 BK OF AMERICA CORP COM 060505104 2 43 SH DFND 43 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH DFND 3 0 0 9 BLACK HILLS CORP COM 092113109 5190 82700 SH DFND 1 0 0 82700 BLACK HILLS CORP COM 092113109 123 1960 SH DFND 3 0 0 1960 BLACK KNIGHT INC COM 09215C105 266844 3706165 SH DFND 1 171648 0 3534517 BLACK KNIGHT INC COM 09215C105 30306 420923 SH DFND 2 420923 0 0 BLACK KNIGHT INC COM 09215C105 5362 74475 SH DFND 3 138 0 74337 BLACK KNIGHT INC COM 09215C105 19773 274628 SH DFND 6 274628 0 0 BLACK KNIGHT INC COM 09215C105 21943 304765 SH DFND 7 288497 0 16268 BLACK KNIGHT INC COM 09215C105 0 2 SH DFND 2 0 0 BLACKBAUD INC COM 09227Q100 77698 1104450 SH DFND 1 50 0 1104400 BLACKBAUD INC COM 09227Q100 54 763 SH DFND 3 0 0 763 BLACKBAUD INC COM 09227Q100 13289 188900 SH DFND 6 188900 0 0 BLACKBAUD INC COM 09227Q100 37720 536181 SH DFND 7 88148 0 448033 BLACKBERRY LTD COM 09228F103 0 1 SH DFND 1 0 0 BLACKLINE INC COM 09239B109 1007 8531 SH DFND 1 6558 0 1973 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 11402 6810000 PRN DFND 1 0 0 0 BLACKLINE INC COM 09239B109 100 847 SH DFND 3 0 0 847 BLACKLINE INC COM 09239B109 59 500 SH DFND 7 500 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 26 26000 PRN DFND 1 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 0 1 SH DFND 1 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 1 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 0 1 SH DFND 1 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 1 SH DFND 1 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 1 SH DFND 1 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 0 1 SH DFND 1 0 0 BLACKROCK INC COM 09247X101 2708419 3229460 SH DFND 1 116409 0 3113051 BLACKROCK INC COM 09247X101 991 1182 SH DFND 1,10 1182 0 0 BLACKROCK INC COM 09247X101 342653 408572 SH DFND 2 408572 0 0 BLACKROCK INC COM 09247X101 133850 159600 SH DFND 3 872 0 158728 BLACKROCK INC COM 09247X101 8257 9845 SH DFND 6 9845 0 0 BLACKROCK INC COM 09247X101 104237 124290 SH DFND 7 89633 0 34657 BLACKROCK INC COM 09247X101 6 7 SH DFND 7 0 0 BLACKROCK INCOME TR INC COM 09247F100 0 2 SH DFND 2 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 1 SH DFND 1 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 0 1 SH DFND 1 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 0 1 SH DFND 1 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 0 1 SH DFND 1 0 0 BLACKSTONE INC COM 09260D107 51584 443391 SH DFND 1 44455 0 398936 BLACKSTONE INC COM 09260D107 5792 49787 SH DFND 2 49787 0 0 BLACKSTONE INC COM 09260D107 49972 429530 SH DFND 3 1763 0 427767 BLACKSTONE INC COM 09260D107 216 1857 SH DFND 7 1857 0 0 BLACKSTONE INC COM 09260D107 1 7 SH DFND 7 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5593 5500000 PRN DFND 1 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 96 3170 SH DFND 3 0 0 3170 BLADE AIR MOBILITY INC CL A COM 092667104 307 29500 SH DFND 1 0 0 29500 BLEND LABS INC CL A 09352U108 40064 2972101 SH DFND 1 4900 0 2967201 BLEND LABS INC CL A 09352U108 301 22300 SH DFND 2 22300 0 0 BLEND LABS INC CL A 09352U108 765 56780 SH DFND 7 52880 0 3900 BLINK CHARGING CO COM 09354A100 4 130 SH DFND 3 0 0 130 BLOCK H & R INC COM 093671105 94 3744 SH DFND 3 0 0 3744 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 5231 3800000 PRN DFND 1 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 8351 446100 SH DFND 1 0 0 446100 BLOOM ENERGY CORP COM CL A 093712107 52 2800 SH DFND 3 48 0 2752 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 452 200000 PRN DFND 1 0 0 0 BLOOMIN BRANDS INC COM 094235108 4 160 SH DFND 1 160 0 0 BLOOMIN BRANDS INC COM 094235108 15 607 SH DFND 3 0 0 607 BLUCORA INC COM 095229100 0 27 SH DFND 3 0 0 27 BLUE OWL CAPITAL INC COM CL A 09581B103 2966 190600 SH DFND 1 0 0 190600 BLUEBIRD BIO INC COM 09609G100 1 31 SH DFND 3 0 0 31 BLUEPRINT MEDICINES CORP COM 09627Y109 213994 2081453 SH DFND 1 4968 0 2076485 BLUEPRINT MEDICINES CORP COM 09627Y109 629 6119 SH DFND 2 6119 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH DFND 3 0 0 10 BLUEPRINT MEDICINES CORP COM 09627Y109 54655 531612 SH DFND 6 531612 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 60943 592770 SH DFND 7 187059 0 405711 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 109 SH DFND 3 0 0 109 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 1 SH DFND 1 0 0 BOEING CO COM 097023105 2138284 9722126 SH DFND 1 123104 0 9599022 BOEING CO COM 097023105 21056 95737 SH DFND 2 95737 0 0 BOEING CO COM 097023105 236124 1073585 SH DFND 3 9647 0 1063938 BOEING CO COM 097023105 37412 170102 SH DFND 6 170102 0 0 BOEING CO COM 097023105 200693 912489 SH DFND 7 452332 0 460157 BOEING CO COM 097023105 2 11 SH DFND 11 0 0 BOISE CASCADE CO DEL COM 09739D100 12 222 SH DFND 1 222 0 0 BOISE CASCADE CO DEL COM 09739D100 83 1543 SH DFND 3 0 0 1543 BOISE CASCADE CO DEL COM 09739D100 8 150 SH DFND 7 150 0 0 BOK FINL CORP COM NEW 05561Q201 146078 1631240 SH DFND 1 426 0 1630814 BOK FINL CORP COM NEW 05561Q201 977 10914 SH DFND 2 10914 0 0 BOK FINL CORP COM NEW 05561Q201 8 89 SH DFND 3 0 0 89 BOLT BIOTHERAPEUTICS INC COM 097702104 30519 2412603 SH DFND 1 777 0 2411826 BOLT BIOTHERAPEUTICS INC COM 097702104 3459 273406 SH DFND 2 273406 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 500 39553 SH DFND 3 1092 0 38461 BOLT BIOTHERAPEUTICS INC COM 097702104 1088 86000 SH DFND 6 86000 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 36 2820 SH DFND 7 2220 0 600 BOLT BIOTHERAPEUTICS INC COM 097702104 0 1 SH DFND 1 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 143846 3003038 SH DFND 1 95175 0 2907863 BONANZA CREEK ENERGY INC COM NEW 097793400 10459 218344 SH DFND 2 218344 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 666 13900 SH DFND 7 13900 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 1 SH DFND 1 0 0 BOOKING HOLDINGS INC COM 09857L108 1136305 478672 SH DFND 1 5009 0 473663 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22307 15190000 PRN DFND 1 0 0 0 BOOKING HOLDINGS INC COM 09857L108 234170 98645 SH DFND 2 98645 0 0 BOOKING HOLDINGS INC COM 09857L108 50108 21108 SH DFND 3 369 0 20739 BOOKING HOLDINGS INC COM 09857L108 25341 10675 SH DFND 6 10675 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 668 455000 PRN DFND 7 0 0 0 BOOKING HOLDINGS INC COM 09857L108 193516 81519 SH DFND 7 50355 0 31164 BOOT BARN HLDGS INC COM 099406100 39694 446649 SH DFND 1 567 0 446082 BOOT BARN HLDGS INC COM 099406100 773 8700 SH DFND 2 8700 0 0 BOOT BARN HLDGS INC COM 099406100 26 297 SH DFND 3 0 0 297 BOOT BARN HLDGS INC COM 099406100 1377 15500 SH DFND 6 15500 0 0 BOOT BARN HLDGS INC COM 099406100 11 126 SH DFND 7 126 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32472 409223 SH DFND 1 0 0 409223 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 6995 SH DFND 3 7 0 6988 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7647 96372 SH DFND 6 96372 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21919 276236 SH DFND 7 198832 0 77404 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH DFND 1 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 3584 1551365 SH DFND 1,9 238824 0 1312541 BORGWARNER INC COM 099724106 188613 4365037 SH DFND 1 12989 0 4352048 BORGWARNER INC COM 099724106 65281 1510796 SH DFND 3 4690 0 1506106 BORGWARNER INC COM 099724106 16063 371744 SH DFND 6 371744 0 0 BORGWARNER INC COM 099724106 42207 976791 SH DFND 7 57432 0 919359 BORGWARNER INC COM 099724106 2 57 SH DFND 57 0 0 BORR DRILLING LTD SHS G1466R207 55 65712 SH DFND 1 0 0 65712 BOSTON BEER INC CL A 100557107 16975 33300 SH DFND 1 0 0 33300 BOSTON BEER INC CL A 100557107 33 64 SH DFND 3 0 0 64 BOSTON BEER INC CL A 100557107 11 22 SH DFND 7 22 0 0 BOSTON OMAHA CORP COM 101044105 8 219 SH DFND 3 0 0 219 BOSTON PROPERTIES INC COM 101121101 6580 60733 SH DFND 3 322 0 60411 BOSTON SCIENTIFIC CORP COM 101137107 4073080 93871409 SH DFND 1 7882323 0 85989086 BOSTON SCIENTIFIC CORP COM 101137107 16681 384434 SH DFND 2 384434 0 0 BOSTON SCIENTIFIC CORP COM 101137107 166926 3847107 SH DFND 3 3984 0 3843123 BOSTON SCIENTIFIC CORP COM 101137107 56099 1292898 SH DFND 6 1292898 0 0 BOSTON SCIENTIFIC CORP COM 101137107 355916 8202728 SH DFND 7 5823881 0 2378847 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 2 0 0 BOTTOMLINE TECH DEL INC COM 101388106 10 261 SH DFND 3 0 0 261 BOWX ACQUISITION CORP CL A 103085106 49609 4960889 SH DFND 1 5056 0 4955833 BOWX ACQUISITION CORP CL A 103085106 21424 2142354 SH DFND 2 2142354 0 0 BOWX ACQUISITION CORP CL A 103085106 1417 141700 SH DFND 6 141700 0 0 BOX INC CL A 10316T104 2 84 SH DFND 3 0 0 84 BOYD GAMING CORP COM 103304101 298248 4714638 SH DFND 1 45000 0 4669638 BOYD GAMING CORP COM 103304101 1915 30271 SH DFND 2 30271 0 0 BOYD GAMING CORP COM 103304101 10901 172322 SH DFND 3 3780 0 168542 BOYD GAMING CORP COM 103304101 46 720 SH DFND 7 720 0 0 BOYD GAMING CORP COM 103304101 0 1 SH DFND 1 0 0 BP PLC SPONSORED ADR 055622104 77764 2845383 SH DFND 1 313 0 2845070 BP PLC SPONSORED ADR 055622104 26012 951784 SH DFND 3 9159 0 942625 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 9 173 SH DFND 3 0 0 173 BRADY CORP CL A 104674106 8 149 SH DFND 7 149 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 666 SH DFND 3 0 0 666 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 652 SH DFND 3 0 0 652 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH DFND 1 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 18438 1043439 SH DFND 1 0 0 1043439 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3443 2500000 PRN DFND 1 0 0 0 BRIDGEBIO PHARMA INC COM 10806X102 67971 1450207 SH DFND 1 767 0 1449440 BRIDGEBIO PHARMA INC COM 10806X102 10213 217911 SH DFND 2 217911 0 0 BRIDGEBIO PHARMA INC COM 10806X102 189 4032 SH DFND 3 112 0 3920 BRIDGEBIO PHARMA INC COM 10806X102 750 16000 SH DFND 6 16000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17865 1020300 SH DFND 6 1020300 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2691 153700 SH DFND 7 151110 0 2590 BRIGHAM MINERALS INC CL A COM 10918L103 113122 5904055 SH DFND 1 300 0 5903755 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1104 7920 SH DFND 1 1630 0 6290 BRIGHT HORIZONS FAM SOL IN D COM 109194100 168 1205 SH DFND 3 1 0 1204 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 178 SH DFND 7 178 0 0 BRIGHTCOVE INC COM 10921T101 0 6 SH DFND 3 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 25 563 SH DFND 3 0 0 563 BRIGHTSPHERE INVT GROUP INC COM 10948W103 70561 2700370 SH DFND 1 370 0 2700000 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 20 SH DFND 3 0 0 20 BRIGHTSPHERE INVT GROUP INC COM 10948W103 32167 1231050 SH DFND 6 1231050 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4035 154427 SH DFND 7 149247 0 5180 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2616 278590 SH DFND 1 0 0 278590 BRIGHTVIEW HLDGS INC COM 10948C107 0 19 SH DFND 3 0 0 19 BRINKER INTL INC COM 109641100 141330 2881348 SH DFND 1 51 0 2881297 BRINKER INTL INC COM 109641100 12 240 SH DFND 3 2 0 238 BRINKER INTL INC COM 109641100 3602 73439 SH DFND 7 73439 0 0 BRINKS CO COM 109696104 145890 2304743 SH DFND 1 150 0 2304593 BRINKS CO COM 109696104 26 405 SH DFND 2 405 0 0 BRINKS CO COM 109696104 2 33 SH DFND 3 0 0 33 BRINKS CO COM 109696104 43880 693210 SH DFND 6 693210 0 0 BRINKS CO COM 109696104 6809 107574 SH DFND 7 104824 0 2750 BRISTOL-MYERS SQUIBB CO COM 110122108 2618659 44256534 SH DFND 1 2098242 0 42158292 BRISTOL-MYERS SQUIBB CO COM 110122108 58993 997013 SH DFND 2 997013 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 518134 8756706 SH DFND 3 22856 0 8733850 BRISTOL-MYERS SQUIBB CO COM 110122108 108113 1827162 SH DFND 6 1827162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 329393 5566889 SH DFND 7 1000965 0 4565924 BRISTOL-MYERS SQUIBB CO COM 110122108 4 63 SH DFND 63 0 0 BRISTOW GROUP INC COM 11040G103 14913 468508 SH DFND 1 0 0 468508 BRISTOW GROUP INC COM 11040G103 894 28083 SH DFND 2 28083 0 0 BRISTOW GROUP INC COM 11040G103 0 11 SH DFND 3 0 0 11 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35344 1001801 SH DFND 1 0 0 1001801 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35279 999974 SH DFND 3 4059 0 995915 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 2 SH DFND 2 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 54 SH DFND 3 0 0 54 BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH DFND 1 0 0 BROADCOM INC COM 11135F101 627496 1293992 SH DFND 1 0 0 1293992 BROADCOM INC COM 11135F101 62730 129358 SH DFND 2 129358 0 0 BROADCOM INC COM 11135F101 170345 351278 SH DFND 3 2179 0 349099 BROADCOM INC COM 11135F101 59 121 SH DFND 7 121 0 0 BROADCOM INC COM 11135F101 1 3 SH DFND 3 0 0 BROADMARK RLTY CAP INC COM 11135B100 14988 1520100 SH DFND 1 0 0 1520100 BROADMARK RLTY CAP INC COM 11135B100 0 1 SH DFND 3 0 0 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9990 59950 SH DFND 3 421 0 59529 BROADWAY FINL CORP DEL COM 111444105 1 364 SH DFND 3 0 0 364 BROOKDALE SR LIVING INC COM 112463104 13598 2158400 SH DFND 1 0 0 2158400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 830052 15499190 SH DFND 1 252016 0 15247174 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24253 452609 SH DFND 2 452609 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 5497 SH DFND 3 0 0 5497 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66538 1241741 SH DFND 6 741814 0 499927 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31491 587892 SH DFND 7 433204 0 154688 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH DFND 2 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1662 29976 SH DFND 1 1597 0 28379 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 141 2538 SH DFND 2 2538 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 23 SH DFND 3 0 0 23 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16 283 SH DFND 7 283 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2054 36600 SH DFND 1 0 0 36600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 1958 SH DFND 3 0 0 1958 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2691 47846 SH DFND 7 47846 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 198264 3310964 SH DFND 1 15863 0 3295101 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66 1102 SH DFND 3 0 0 1102 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3413 57000 SH DFND 6 57000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 126 2110 SH DFND 7 2110 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 1 SH DFND 1 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 417905 10758883 SH DFND 1 8825872 0 1933011 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 911 23444 SH DFND 2 23444 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 21 SH DFND 3 0 0 21 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 33248 856607 SH DFND 6 796792 0 59815 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 32398 834584 SH DFND 7 424904 0 409680 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 269599 7296774 SH DFND 1 6990153 0 306621 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10249 277377 SH DFND 7 277377 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 5 SH DFND 5 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 647 42401 SH DFND 3 0 0 42401 BROOKS AUTOMATION INC NEW COM 114340102 31739 310100 SH DFND 1 0 0 310100 BROOKS AUTOMATION INC NEW COM 114340102 77 751 SH DFND 3 0 0 751 BROWN & BROWN INC COM 115236101 8641 155834 SH DFND 1 0 0 155834 BROWN & BROWN INC COM 115236101 577 10398 SH DFND 3 48 0 10350 BROWN & BROWN INC COM 115236101 501 9043 SH DFND 6 9043 0 0 BROWN & BROWN INC COM 115236101 2433 43886 SH DFND 7 17011 0 26875 BROWN FORMAN CORP CL B 115637209 17789 265465 SH DFND 1 0 0 265465 BROWN FORMAN CORP CL B 115637209 4758 71004 SH DFND 3 278 0 70726 BROWN FORMAN CORP CL A 115637100 40 638 SH DFND 3 0 0 638 BRP GROUP INC COM CL A 05589G102 109097 3277173 SH DFND 1 36900 0 3240273 BRP GROUP INC COM CL A 05589G102 6 179 SH DFND 3 0 0 179 BRP GROUP INC COM CL A 05589G102 25894 777840 SH DFND 6 777840 0 0 BRP GROUP INC COM CL A 05589G102 32605 979430 SH DFND 7 242130 0 737300 BRP INC COM SUN VTG 05577W200 2214 23915 SH DFND 6 0 0 23915 BRP INC COM SUN VTG 05577W200 10 105 SH DFND 7 105 0 0 BRUKER CORP COM 116794108 1094481 14013845 SH DFND 1 225865 0 13787980 BRUKER CORP COM 116794108 46078 589992 SH DFND 2 589992 0 0 BRUKER CORP COM 116794108 45 580 SH DFND 3 0 0 580 BRUKER CORP COM 116794108 43265 553965 SH DFND 6 553965 0 0 BRUKER CORP COM 116794108 95106 1217752 SH DFND 7 689162 0 528590 BRUKER CORP COM 116794108 0 1 SH DFND 1 0 0 BRUNSWICK CORP COM 117043109 13257 139153 SH DFND 3 2791 0 136362 BRUNSWICK CORP COM 117043109 32481 340940 SH DFND 6 340940 0 0 BRUNSWICK CORP COM 117043109 40572 425868 SH DFND 7 95236 0 330632 BTRS HOLDINGS INC COM CL 1 11778X104 30472 2863877 SH DFND 1 103878 0 2759999 BUCKLE INC COM 118440106 113253 2860658 SH DFND 1 145097 0 2715561 BUCKLE INC COM 118440106 8573 216555 SH DFND 2 216555 0 0 BUCKLE INC COM 118440106 5996 151458 SH DFND 7 151458 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2 100 SH DFND 3 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 1015272 19622574 SH DFND 1 2028536 0 17594038 BUILDERS FIRSTSOURCE INC COM 12008R107 6704 129563 SH DFND 2 129563 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1238 23922 SH DFND 3 382 0 23540 BUILDERS FIRSTSOURCE INC COM 12008R107 89103 1722129 SH DFND 6 1722129 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41788 807647 SH DFND 7 296795 0 510852 BUMBLE INC COM CL A 12047B105 260492 5211931 SH DFND 1 1352225 0 3859706 BUMBLE INC COM CL A 12047B105 46877 937915 SH DFND 2 937915 0 0 BUMBLE INC COM CL A 12047B105 369 7392 SH DFND 3 184 0 7208 BUMBLE INC COM CL A 12047B105 1604 32100 SH DFND 6 32100 0 0 BUMBLE INC COM CL A 12047B105 1124 22491 SH DFND 7 22491 0 0 BUNGE LIMITED COM G16962105 316619 3893500 SH DFND 1 65236 0 3828264 BUNGE LIMITED COM G16962105 102056 1254993 SH DFND 2 1254993 0 0 BUNGE LIMITED COM G16962105 226 2785 SH DFND 3 20 0 2765 BUNGE LIMITED COM G16962105 443 5444 SH DFND 6 5444 0 0 BUNGE LIMITED COM G16962105 8981 110443 SH DFND 7 49867 0 60576 BUNGE LIMITED COM G16962105 0 2 SH DFND 2 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4466 3075000 PRN DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 702481 2477277 SH DFND 1 72241 0 2405036 BURLINGTON STORES INC COM 122017106 29181 102905 SH DFND 2 102905 0 0 BURLINGTON STORES INC COM 122017106 4374 15424 SH DFND 3 242 0 15182 BURLINGTON STORES INC COM 122017106 8822 31110 SH DFND 6 31110 0 0 BURLINGTON STORES INC COM 122017106 68209 240538 SH DFND 7 213986 0 26552 BURLINGTON STORES INC COM 122017106 1 2 SH DFND 2 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1067 59667 SH DFND 1 0 0 59667 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 791 44233 SH DFND 2 44233 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 108491 10391849 SH DFND 1 1037086 0 9354763 BUTTERFLY NETWORK INC COM CL A 124155102 1897 181671 SH DFND 2 181671 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 11334 1085600 SH DFND 6 1085600 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 16323 1563510 SH DFND 7 334370 0 1229140 BWX TECHNOLOGIES INC COM 05605H100 153910 2857592 SH DFND 1 116001 0 2741591 BWX TECHNOLOGIES INC COM 05605H100 944 17519 SH DFND 2 17519 0 0 BWX TECHNOLOGIES INC COM 05605H100 167 3093 SH DFND 3 131 0 2962 BWX TECHNOLOGIES INC COM 05605H100 9 166 SH DFND 7 166 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 1 SH DFND 1 0 0 BYLINE BANCORP INC COM 124411109 0 10 SH DFND 3 0 0 10 BYLINE BANCORP INC COM 124411109 10466 426140 SH DFND 6 426140 0 0 BYLINE BANCORP INC COM 124411109 1573 64030 SH DFND 7 62950 0 1080 C & F FINL CORP COM 12466Q104 1723 32445 SH DFND 1 0 0 32445 C & F FINL CORP COM 12466Q104 242 4555 SH DFND 2 4555 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8452 97145 SH DFND 1 1364 0 95781 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 425 4885 SH DFND 3 11 0 4874 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5208 59860 SH DFND 7 55639 0 4221 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH DFND 1 0 0 C3 AI INC CL A 12468P104 4 87 SH DFND 3 0 0 87 C4 THERAPEUTICS INC COM STK 12529R107 28996 648981 SH DFND 1 0 0 648981 CABLE ONE INC COM 12685J105 165729 91405 SH DFND 1 192 0 91213 CABLE ONE INC COM 12685J105 745 411 SH DFND 3 0 0 411 CABLE ONE INC COM 12685J105 44 24 SH DFND 7 24 0 0 CABOT CORP COM 127055101 1 16 SH DFND 3 0 0 16 CABOT CORP COM 127055101 7 136 SH DFND 7 136 0 0 CABOT OIL & GAS CORP COM 127097103 8890 408537 SH DFND 1 834 0 407703 CABOT OIL & GAS CORP COM 127097103 281 12900 SH DFND 2 12900 0 0 CABOT OIL & GAS CORP COM 127097103 755 34696 SH DFND 3 878 0 33818 CABOT OIL & GAS CORP COM 127097103 503 23100 SH DFND 6 23100 0 0 CABOT OIL & GAS CORP COM 127097103 10531 483984 SH DFND 7 483984 0 0 CABOT OIL & GAS CORP COM 127097103 0 3 SH DFND 3 0 0 CACI INTL INC CL A 127190304 351113 1339613 SH DFND 1 37 0 1339576 CACI INTL INC CL A 127190304 69 263 SH DFND 3 0 0 263 CACI INTL INC CL A 127190304 173 660 SH DFND 6 660 0 0 CACI INTL INC CL A 127190304 408 1556 SH DFND 7 1556 0 0 CACTUS INC CL A 127203107 18144 481026 SH DFND 1 0 0 481026 CACTUS INC CL A 127203107 4 93 SH DFND 3 0 0 93 CACTUS INC CL A 127203107 14280 378584 SH DFND 6 378584 0 0 CACTUS INC CL A 127203107 2862 75884 SH DFND 7 75014 0 870 CADENCE BANCORPORATION CL A 12739A100 24869 1132472 SH DFND 1 180 0 1132292 CADENCE BANCORPORATION CL A 12739A100 4 162 SH DFND 3 0 0 162 CADENCE DESIGN SYSTEM INC COM 127387108 1301078 8591379 SH DFND 1 211258 0 8380121 CADENCE DESIGN SYSTEM INC COM 127387108 96316 636000 SH DFND 2 636000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 89041 587961 SH DFND 3 725 0 587236 CADENCE DESIGN SYSTEM INC COM 127387108 5169 34133 SH DFND 6 34133 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10686 70560 SH DFND 7 70560 0 0 CAE INC COM 124765108 160724 5379831 SH DFND 1 457622 0 4922209 CAE INC COM 124765108 14603 488800 SH DFND 6 488800 0 0 CAE INC COM 124765108 8592 287592 SH DFND 7 287592 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2137480 19037053 SH DFND 1 976842 0 18060211 CAESARS ENTERTAINMENT INC NE COM 12769G100 21438 190933 SH DFND 2 190933 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 52087 463903 SH DFND 3 3144 0 460759 CAESARS ENTERTAINMENT INC NE COM 12769G100 50828 452692 SH DFND 6 427498 0 25194 CAESARS ENTERTAINMENT INC NE COM 12769G100 64925 578246 SH DFND 7 312178 0 266068 CAESARSTONE LTD ORD SHS M20598104 2951 237577 SH DFND 1 0 0 237577 CAESARSTONE LTD ORD SHS M20598104 333 26846 SH DFND 2 26846 0 0 CAI INTERNATIONAL INC COM 12477X106 6 114 SH DFND 7 114 0 0 CAL MAINE FOODS INC COM NEW 128030202 62 1726 SH DFND 3 0 0 1726 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 2 SH DFND 2 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 1 SH DFND 1 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 1 SH DFND 1 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 1 SH DFND 1 0 0 CALAMP CORP COM 128126109 0 35 SH DFND 3 0 0 35 CALAVO GROWERS INC COM 128246105 1 16 SH DFND 3 0 0 16 CALERES INC COM 129500104 1 27 SH DFND 3 0 0 27 CALIFORNIA RES CORP COM STOCK 13057Q305 378940 9242428 SH DFND 1 913964 0 8328464 CALIFORNIA RES CORP COM STOCK 13057Q305 7406 180627 SH DFND 6 105627 0 75000 CALIFORNIA RES CORP COM STOCK 13057Q305 35941 876613 SH DFND 7 876613 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 81 1375 SH DFND 3 0 0 1375 CALIX INC COM 13100M509 39084 790685 SH DFND 1 0 0 790685 CALIX INC COM 13100M509 1220 24684 SH DFND 2 24684 0 0 CALIX INC COM 13100M509 2 48 SH DFND 3 0 0 48 CALIX INC COM 13100M509 44 900 SH DFND 7 900 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 13092 7484000 PRN DFND 1 0 0 0 CALLAWAY GOLF CO COM 131193104 19116 691850 SH DFND 1 0 0 691850 CALLAWAY GOLF CO COM 131193104 282 10190 SH DFND 2 10190 0 0 CALLAWAY GOLF CO COM 131193104 356 12888 SH DFND 3 178 0 12710 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 411 235000 PRN DFND 7 0 0 0 CALLAWAY GOLF CO COM 131193104 68 2475 SH DFND 7 2475 0 0 CALLON PETE CO DEL COM 13123X508 8437 171895 SH DFND 1 0 0 171895 CALLON PETE CO DEL COM 13123X508 0 7 SH DFND 3 0 0 7 CALYXT INC COM 13173L107 5305 1574234 SH DFND 1 0 0 1574234 CALYXT INC COM 13173L107 4346 1289646 SH DFND 2 1289646 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2022 55860 SH DFND 1 60 0 55800 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 175 SH DFND 3 0 0 175 CAMBRIA ETF TR TAIL RISK 132061862 7 393 SH DFND 3 393 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 1 SH DFND 1 0 0 CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH DFND 1 0 0 CAMBRIDGE BANCORP COM 132152109 1 11 SH DFND 3 0 0 11 CAMDEN NATL CORP COM 133034108 40747 850668 SH DFND 1 164801 0 685867 CAMDEN NATL CORP COM 133034108 2883 60183 SH DFND 2 60183 0 0 CAMDEN NATL CORP COM 133034108 13914 290470 SH DFND 6 290470 0 0 CAMDEN NATL CORP COM 133034108 6840 142791 SH DFND 7 142791 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2855 19361 SH DFND 1 15400 0 3961 CAMDEN PPTY TR SH BEN INT 133131102 7466 50630 SH DFND 3 178 0 50452 CAMDEN PPTY TR SH BEN INT 133131102 23 158 SH DFND 7 158 0 0 CAMECO CORP COM 13321L108 22548 1037640 SH DFND 1 0 0 1037640 CAMECO CORP COM 13321L108 10 442 SH DFND 3 0 0 442 CAMPBELL SOUP CO COM 134429109 1720 41135 SH DFND 3 230 0 40905 CAMPBELL SOUP CO COM 134429109 43 1037 SH DFND 7 1037 0 0 CAMPBELL SOUP CO COM 134429109 0 3 SH DFND 3 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 94807 2439089 SH DFND 1 100 0 2438989 CAMPING WORLD HLDGS INC CL A 13462K109 1 17 SH DFND 3 0 0 17 CAMPING WORLD HLDGS INC CL A 13462K109 860 22124 SH DFND 7 22124 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH DFND 1 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 106089 2970881 SH DFND 1 0 0 2970881 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 51997 1456095 SH DFND 2 1456095 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 69 1932 SH DFND 3 65 0 1867 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1265 35416 SH DFND 6 35416 0 0 CANADIAN IMP BK COMM COM 136069101 4136 37157 SH DFND 1 12607 0 24550 CANADIAN IMP BK COMM COM 136069101 6725 60411 SH DFND 3 214 0 60197 CANADIAN IMP BK COMM COM 136069101 34830 312878 SH DFND 6 69810 0 243068 CANADIAN IMP BK COMM COM 136069101 18705 168024 SH DFND 7 138724 0 29300 CANADIAN IMP BK COMM COM 136069101 0 1 SH DFND 1 0 0 CANADIAN NAT RES LTD COM 136385101 2018405 55205430 SH DFND 1 18320609 0 36884821 CANADIAN NAT RES LTD COM 136385101 79498 2174314 SH DFND 2 2174314 0 0 CANADIAN NAT RES LTD COM 136385101 25920 708931 SH DFND 3 288 0 708643 CANADIAN NAT RES LTD COM 136385101 61748 1688844 SH DFND 6 1278143 0 410701 CANADIAN NAT RES LTD COM 136385101 53378 1459916 SH DFND 7 1011287 0 448629 CANADIAN NAT RES LTD COM 136385101 0 2 SH DFND 2 0 0 CANADIAN NATL RY CO COM 136375102 342880 2958797 SH DFND 1 94 0 2958703 CANADIAN NATL RY CO COM 136375102 1673 14440 SH DFND 3 335 0 14105 CANADIAN NATL RY CO COM 136375102 34737 299755 SH DFND 6 95316 0 204439 CANADIAN NATL RY CO COM 136375102 11747 101369 SH DFND 7 56553 0 44816 CANADIAN PAC RY LTD COM 13645T100 1657148 25385331 SH DFND 1 6754362 0 18630969 CANADIAN PAC RY LTD COM 13645T100 16051 245800 SH DFND 1,10 0 0 245800 CANADIAN PAC RY LTD COM 13645T100 48884 748604 SH DFND 2 748604 0 0 CANADIAN PAC RY LTD COM 13645T100 1172 17949 SH DFND 3 16 0 17933 CANADIAN PAC RY LTD COM 13645T100 89708 1373759 SH DFND 6 1158785 0 214974 CANADIAN PAC RY LTD COM 13645T100 47525 727797 SH DFND 7 606247 0 121550 CANADIAN SOLAR INC COM 136635109 9 265 SH DFND 3 0 0 265 CANDEL THERAPEUTICS INC COM 137404109 27100 2500000 SH DFND 1 0 0 2500000 CANNAE HLDGS INC COM 13765N107 104174 3348572 SH DFND 1 172 0 3348400 CANNAE HLDGS INC COM 13765N107 31 985 SH DFND 3 12 0 973 CANNAE HLDGS INC COM 13765N107 1643 52800 SH DFND 6 52800 0 0 CANNAE HLDGS INC COM 13765N107 75 2400 SH DFND 7 1900 0 500 CANO HEALTH INC COM CL A 13781Y103 416500 32847016 SH DFND 1 610461 0 32236555 CANO HEALTH INC COM CL A 13781Y103 20889 1647371 SH DFND 2 1647371 0 0 CANO HEALTH INC COM CL A 13781Y103 0 21 SH DFND 3 0 0 21 CANO HEALTH INC COM CL A 13781Y103 1196 94300 SH DFND 6 94300 0 0 CANO HEALTH INC COM CL A 13781Y103 16876 1330881 SH DFND 7 1330881 0 0 CANON INC SPONSORED ADR 138006309 18 725 SH DFND 1 725 0 0 CANON INC SPONSORED ADR 138006309 2043 83780 SH DFND 3 0 0 83780 CAPITAL ONE FINL CORP COM 14040H105 2934250 18116011 SH DFND 1 1297013 0 16818998 CAPITAL ONE FINL CORP COM 14040H105 125782 776574 SH DFND 2 776574 0 0 CAPITAL ONE FINL CORP COM 14040H105 245466 1515503 SH DFND 3 14258 0 1501245 CAPITAL ONE FINL CORP COM 14040H105 11865 73257 SH DFND 6 73257 0 0 CAPITAL ONE FINL CORP COM 14040H105 198438 1225154 SH DFND 7 999349 0 225805 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH DFND 2 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1042955 21544207 SH DFND 1 318469 0 21225738 CAPRI HOLDINGS LIMITED SHS G1890L107 31868 658288 SH DFND 2 658288 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3354 69277 SH DFND 3 954 0 68323 CAPRI HOLDINGS LIMITED SHS G1890L107 19562 404100 SH DFND 6 404100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6110 126206 SH DFND 7 1206 0 125000 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 40 SH DFND 3 0 0 40 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 47 SH DFND 3 0 0 47 CARA THERAPEUTICS INC COM 140755109 3 200 SH DFND 1 200 0 0 CARA THERAPEUTICS INC COM 140755109 1 42 SH DFND 3 0 0 42 CARDIFF ONCOLOGY INC COM 14147L108 0 6 SH DFND 3 0 0 6 CARDINAL HEALTH INC COM 14149Y108 230340 4657103 SH DFND 1 9411 0 4647692 CARDINAL HEALTH INC COM 14149Y108 60994 1233208 SH DFND 3 1581 0 1231627 CARDINAL HEALTH INC COM 14149Y108 14210 287301 SH DFND 6 287301 0 0 CARDINAL HEALTH INC COM 14149Y108 31752 641970 SH DFND 7 0 0 641970 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DFND 4 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 141 SH DFND 3 0 0 141 CARDLYTICS INC COM 14161W105 1 10 SH DFND 3 0 0 10 CAREDX INC COM 14167L103 11312 178500 SH DFND 1 0 0 178500 CAREDX INC COM 14167L103 20 315 SH DFND 3 13 0 302 CAREDX INC COM 14167L103 23 358 SH DFND 7 358 0 0 CAREMAX INC COM CL A 14171W103 32599 3374617 SH DFND 1 190000 0 3184617 CARETRUST REIT INC COM 14174T107 50923 2506048 SH DFND 1 71448 0 2434600 CARETRUST REIT INC COM 14174T107 1 72 SH DFND 3 0 0 72 CARETRUST REIT INC COM 14174T107 11419 561959 SH DFND 6 561959 0 0 CARETRUST REIT INC COM 14174T107 4186 206000 SH DFND 7 0 0 206000 CARGURUS INC COM CL A 141788109 1 19 SH DFND 3 0 0 19 CARIBOU BIOSCIENCES INC COM 142038108 79327 3323284 SH DFND 4 3323284 0 0 CARLISLE COS INC COM 142339100 71481 359578 SH DFND 1 0 0 359578 CARLISLE COS INC COM 142339100 270 1360 SH DFND 3 0 0 1360 CARLISLE COS INC COM 142339100 24886 125189 SH DFND 6 125189 0 0 CARLISLE COS INC COM 142339100 69378 349001 SH DFND 7 52181 0 296820 CARLYLE GROUP INC COM 14316J108 85881 1816430 SH DFND 1 197400 0 1619030 CARLYLE GROUP INC COM 14316J108 4585 96970 SH DFND 2 96970 0 0 CARLYLE GROUP INC COM 14316J108 56 1181 SH DFND 3 0 0 1181 CARLYLE GROUP INC COM 14316J108 156 3300 SH DFND 7 3300 0 0 CARLYLE GROUP INC COM 14316J108 0 1 SH DFND 1 0 0 CARMAX INC COM 143130102 1638 12804 SH DFND 1 120 0 12684 CARMAX INC COM 143130102 6749 52747 SH DFND 3 475 0 52272 CARNIVAL CORP UNIT 99/99/9999 143658300 17430 696922 SH DFND 3 4866 0 692056 CARNIVAL CORP UNIT 99/99/9999 143658300 0 3 SH DFND 3 0 0 CARNIVAL PLC ADR 14365C103 686 30072 SH DFND 3 0 0 30072 CARPARTS COM INC COM 14427M107 1 33 SH DFND 3 0 0 33 CARPENTER TECHNOLOGY CORP COM 144285103 26482 808863 SH DFND 1 0 0 808863 CARPENTER TECHNOLOGY CORP COM 144285103 10 313 SH DFND 3 0 0 313 CARPENTER TECHNOLOGY CORP COM 144285103 182 5568 SH DFND 7 5568 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 649328 12544972 SH DFND 1 3160397 0 9384575 CARRIER GLOBAL CORPORATION COM 14448C104 37440 723329 SH DFND 2 723329 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13202 255063 SH DFND 3 1619 0 253444 CARRIER GLOBAL CORPORATION COM 14448C104 3597 69500 SH DFND 6 69500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1195 23091 SH DFND 7 23091 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 7 SH DFND 7 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 60 SH DFND 3 0 0 60 CARS COM INC COM 14575E105 14563 1151189 SH DFND 1 325218 0 825971 CARS COM INC COM 14575E105 438 34638 SH DFND 2 34638 0 0 CARS COM INC COM 14575E105 2 146 SH DFND 3 0 0 146 CARS COM INC COM 14575E105 633 50000 SH DFND 7 50000 0 0 CARTERS INC COM 146229109 17352 178449 SH DFND 1 120827 0 57622 CARTERS INC COM 146229109 566 5818 SH DFND 2 5818 0 0 CARTERS INC COM 146229109 49 509 SH DFND 3 15 0 494 CARTERS INC COM 146229109 7740 79600 SH DFND 7 79600 0 0 CARVANA CO CL A 146869102 1606449 5327483 SH DFND 1 72912 0 5254571 CARVANA CO CL A 146869102 329928 1094145 SH DFND 2 1094145 0 0 CARVANA CO CL A 146869102 63969 212141 SH DFND 3 1913 0 210228 CARVANA CO CL A 146869102 36557 121233 SH DFND 6 121233 0 0 CARVANA CO CL A 146869102 2614 8670 SH DFND 7 8670 0 0 CASA SYS INC COM 14713L102 17327 2555631 SH DFND 1 0 0 2555631 CASA SYS INC COM 14713L102 632 93172 SH DFND 2 93172 0 0 CASA SYS INC COM 14713L102 0 65 SH DFND 3 0 0 65 CASELLA WASTE SYS INC CL A 147448104 47518 625732 SH DFND 1 0 0 625732 CASELLA WASTE SYS INC CL A 147448104 41 544 SH DFND 3 0 0 544 CASELLA WASTE SYS INC CL A 147448104 16682 219670 SH DFND 6 219670 0 0 CASELLA WASTE SYS INC CL A 147448104 2479 32640 SH DFND 7 32140 0 500 CASEYS GEN STORES INC COM 147528103 2564 13607 SH DFND 1 470 0 13137 CASEYS GEN STORES INC COM 147528103 186 986 SH DFND 3 0 0 986 CASS INFORMATION SYS INC COM 14808P109 5 125 SH DFND 3 0 0 125 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 3 0 0 1 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 28549 18184364 SH DFND 1 5100 0 18179264 CASTLIGHT HEALTH INC CL B 14862Q100 11 6810 SH DFND 2 6810 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 283 180300 SH DFND 6 180300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2198 1400000 SH DFND 7 1400000 0 0 CATALENT INC COM 148806102 20892 157000 SH DFND 1 0 0 157000 CATALENT INC COM 148806102 1531 11507 SH DFND 3 34 0 11473 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH DFND 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7 1400 SH DFND 1 1400 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 1019 SH DFND 7 1019 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 283 SH DFND 3 0 0 283 CATERPILLAR INC COM 149123101 645688 3363484 SH DFND 1 404 0 3363080 CATERPILLAR INC COM 149123101 78648 409687 SH DFND 2 409687 0 0 CATERPILLAR INC COM 149123101 115629 602326 SH DFND 3 6423 0 595903 CATERPILLAR INC COM 149123101 2264 11793 SH DFND 6 11793 0 0 CATERPILLAR INC COM 149123101 122038 635713 SH DFND 7 584949 0 50764 CATERPILLAR INC COM 149123101 8 40 SH DFND 40 0 0 CATHAY GEN BANCORP COM 149150104 44154 1066769 SH DFND 1 240127 0 826642 CATHAY GEN BANCORP COM 149150104 4442 107316 SH DFND 2 107316 0 0 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 3 0 0 11 CATHAY GEN BANCORP COM 149150104 22765 550000 SH DFND 7 550000 0 0 CAVCO INDS INC DEL COM 149568107 27 113 SH DFND 3 0 0 113 CAZOO GROUP LTD COM G2007L105 35578 4819924 SH DFND 1 128928 0 4690996 CAZOO GROUP LTD COM G2007L105 8495 1150784 SH DFND 2 1150784 0 0 CAZOO GROUP LTD COM G2007L105 216 29292 SH DFND 6 29292 0 0 CBIZ INC COM 124805102 7 206 SH DFND 3 0 0 206 CBIZ INC COM 124805102 1165 36035 SH DFND 6 36035 0 0 CBIZ INC COM 124805102 63 1945 SH DFND 7 1605 0 340 CBOE GLOBAL MKTS INC COM 12503M108 203930 1646453 SH DFND 1 66 0 1646387 CBOE GLOBAL MKTS INC COM 12503M108 907 7324 SH DFND 2 7324 0 0 CBOE GLOBAL MKTS INC COM 12503M108 607 4897 SH DFND 3 7 0 4890 CBOE GLOBAL MKTS INC COM 12503M108 10418 84111 SH DFND 6 84111 0 0 CBOE GLOBAL MKTS INC COM 12503M108 41214 332746 SH DFND 7 309540 0 23206 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH DFND 1 0 0 CBRE GROUP INC CL A 12504L109 974316 10007356 SH DFND 1 120079 0 9887277 CBRE GROUP INC CL A 12504L109 5082 52200 SH DFND 2 52200 0 0 CBRE GROUP INC CL A 12504L109 208706 2143653 SH DFND 3 10436 0 2133217 CBRE GROUP INC CL A 12504L109 90027 924679 SH DFND 6 924679 0 0 CBRE GROUP INC CL A 12504L109 143629 1475234 SH DFND 7 1334 0 1473900 CBRE GROUP INC CL A 12504L109 0 1 SH DFND 1 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17188 1635368 SH DFND 1 24909 0 1610459 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1055 100339 SH DFND 2 100339 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1787 170040 SH DFND 7 170040 0 0 CDK GLOBAL INC COM 12508E101 1924 45206 SH DFND 1 0 0 45206 CDK GLOBAL INC COM 12508E101 365 8572 SH DFND 3 162 0 8410 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDW CORP COM 12514G108 346891 1905787 SH DFND 1 39808 0 1865979 CDW CORP COM 12514G108 31422 172627 SH DFND 2 172627 0 0 CDW CORP COM 12514G108 69633 382554 SH DFND 3 269 0 382285 CDW CORP COM 12514G108 2039 11200 SH DFND 6 11200 0 0 CDW CORP COM 12514G108 13397 73604 SH DFND 7 29119 0 44485 CDW CORP COM 12514G108 0 2 SH DFND 2 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 160724 1066943 SH DFND 1 69992 0 996951 CELANESE CORP DEL COM 150870103 4006 26590 SH DFND 2 26590 0 0 CELANESE CORP DEL COM 150870103 31015 205886 SH DFND 3 2062 0 203824 CELANESE CORP DEL COM 150870103 1297 8611 SH DFND 7 8611 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12 1321 SH DFND 1 1321 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 264340 4896099 SH DFND 1 56900 0 4839199 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 72 SH DFND 3 0 0 72 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14865 275323 SH DFND 6 275323 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23963 443839 SH DFND 7 89484 0 354355 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1 SH DFND 3 0 0 1 CELLECTIS S A SPON ADS 15117K103 1355 107465 SH DFND 1 0 0 107465 CELLECTIS S A SPON ADS 15117K103 10 789 SH DFND 3 85 0 704 CELSION CORP COM PAR NEW 15117N503 1 1578 SH DFND 3 0 0 1578 CELSIUS HLDGS INC COM NEW 15118V207 124902 1386412 SH DFND 1 2838 0 1383574 CELSIUS HLDGS INC COM NEW 15118V207 4719 52384 SH DFND 2 52384 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1349 14971 SH DFND 3 248 0 14723 CELSIUS HLDGS INC COM NEW 15118V207 7337 81444 SH DFND 6 81444 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 1 SH DFND 1 0 0 CELULARITY INC COM CL A 151190105 4564 644600 SH DFND 1 0 0 644600 CEMEX SAB DE CV SPON ADR NEW 151290889 370795 51714781 SH DFND 1 6591080 0 45123701 CEMEX SAB DE CV SPON ADR NEW 151290889 56414 7868100 SH DFND 6 7868100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19047 2656459 SH DFND 7 283975 0 2372484 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 3658 619482 SH DFND 1 0 0 619482 CENOVUS ENERGY INC COM 15135U109 632353 62722589 SH DFND 1 99786 0 62622803 CENOVUS ENERGY INC COM 15135U109 213 21127 SH DFND 2 21127 0 0 CENOVUS ENERGY INC COM 15135U109 43795 4343823 SH DFND 3 148 0 4343675 CENOVUS ENERGY INC COM 15135U109 37503 3719759 SH DFND 6 3188567 0 531192 CENOVUS ENERGY INC COM 15135U109 84149 8346351 SH DFND 7 105515 0 8240836 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 692 117180 SH DFND 7 0 0 117180 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 1553547 24932548 SH DFND 1 743011 0 24189537 CENTENE CORP DEL COM 15135B101 72409 1162082 SH DFND 2 1162082 0 0 CENTENE CORP DEL COM 15135B101 140499 2254846 SH DFND 3 7984 0 2246862 CENTENE CORP DEL COM 15135B101 45734 733971 SH DFND 6 733971 0 0 CENTENE CORP DEL COM 15135B101 216480 3474237 SH DFND 7 1328509 0 2145728 CENTENE CORP DEL COM 15135B101 0 4 SH DFND 4 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 1 SH DFND 3 0 0 1 CENTERPOINT ENERGY INC COM 15189T107 556669 22628822 SH DFND 1 328026 0 22300796 CENTERPOINT ENERGY INC COM 15189T107 129 5235 SH DFND 2 5235 0 0 CENTERPOINT ENERGY INC COM 15189T107 87703 3565179 SH DFND 3 2008 0 3563171 CENTERPOINT ENERGY INC COM 15189T107 2234 90800 SH DFND 6 90800 0 0 CENTERPOINT ENERGY INC COM 15189T107 62702 2548859 SH DFND 7 2336547 0 212312 CENTERPOINT ENERGY INC COM 15189T107 0 2 SH DFND 2 0 0 CENTERSPACE COM 15202L107 1 7 SH DFND 3 0 0 7 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6058 362737 SH DFND 1 0 0 362737 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 937 SH DFND 3 0 0 937 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 116 SH DFND 3 0 0 116 CENTRAL GARDEN & PET CO COM 153527106 1 16 SH DFND 3 0 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 937 21784 SH DFND 6 21784 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 960 SH DFND 7 750 0 210 CENTRAL GARDEN & PET CO COM 153527106 9 192 SH DFND 7 192 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1873 72925 SH DFND 1 0 0 72925 CENTRAL PAC FINL CORP COM NEW 154760409 255 9922 SH DFND 2 9922 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8 319 SH DFND 3 0 0 319 CENTRAL VY CMNTY BANCORP COM 155685100 6165 286736 SH DFND 1 147131 0 139605 CENTRAL VY CMNTY BANCORP COM 155685100 294 13669 SH DFND 2 13669 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 2210 102778 SH DFND 7 102778 0 0 CENTURY ALUM CO COM 156431108 0 35 SH DFND 3 0 0 35 CENTURY CASINOS INC COM 156492100 0 10 SH DFND 3 0 0 10 CENTURY CMNTYS INC COM 156504300 8 135 SH DFND 1 135 0 0 CENTURY CMNTYS INC COM 156504300 3 47 SH DFND 3 0 0 47 CENTURY CMNTYS INC COM 156504300 17 270 SH DFND 7 270 0 0 CENTURY THERAPEUTICS INC COM 15673T100 156885 6312260 SH DFND 1 834 0 6311426 CENTURY THERAPEUTICS INC COM 15673T100 39871 1584684 SH DFND 2 1584684 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2 60 SH DFND 3 0 0 60 CENTURY THERAPEUTICS INC COM 15673T100 1200 47700 SH DFND 6 47700 0 0 CENTURY THERAPEUTICS INC COM 15673T100 5432 215880 SH DFND 7 215880 0 0 CERENCE INC COM 156727109 21276 221371 SH DFND 1 0 0 221371 CERENCE INC NOTE 3.000% 6/0 156727AB5 4666 1750000 PRN DFND 1 0 0 0 CERENCE INC COM 156727109 831 8648 SH DFND 2 8648 0 0 CERENCE INC COM 156727109 41 431 SH DFND 3 0 0 431 CERENCE INC COM 156727109 22285 231870 SH DFND 6 231870 0 0 CERENCE INC COM 156727109 3867 40237 SH DFND 7 39687 0 550 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 377322 12790586 SH DFND 1 2051 0 12788535 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 161686 5480869 SH DFND 2 5480869 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7 249 SH DFND 3 2 0 247 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13885 470670 SH DFND 6 470670 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1896 64255 SH DFND 7 63185 0 1070 CERIDIAN HCM HLDG INC COM 15677J108 508442 4514667 SH DFND 1 66772 0 4447895 CERIDIAN HCM HLDG INC COM 15677J108 9342 82950 SH DFND 2 82950 0 0 CERIDIAN HCM HLDG INC COM 15677J108 484 4299 SH DFND 3 28 0 4271 CERIDIAN HCM HLDG INC COM 15677J108 24331 216042 SH DFND 6 216042 0 0 CERIDIAN HCM HLDG INC COM 15677J108 87821 779799 SH DFND 7 203136 0 576663 CERNER CORP COM 156782104 22549 319758 SH DFND 3 3284 0 316474 CERNER CORP COM 156782104 0 3 SH DFND 3 0 0 CERTARA INC COM 15687V109 67194 2030033 SH DFND 1 1200 0 2028833 CERTARA INC COM 15687V109 1570 47433 SH DFND 2 47433 0 0 CERTARA INC COM 15687V109 297 8966 SH DFND 3 140 0 8826 CERTARA INC COM 15687V109 1135 34300 SH DFND 6 34300 0 0 CERTARA INC COM 15687V109 8 234 SH DFND 7 234 0 0 CEVA INC COM 157210105 1 33 SH DFND 3 0 0 33 CF INDS HLDGS INC COM 125269100 487091 8726093 SH DFND 1 998135 0 7727958 CF INDS HLDGS INC COM 125269100 10796 193400 SH DFND 2 193400 0 0 CF INDS HLDGS INC COM 125269100 459 8229 SH DFND 3 328 0 7901 CF INDS HLDGS INC COM 125269100 4064 72800 SH DFND 6 72800 0 0 CF INDS HLDGS INC COM 125269100 27122 485891 SH DFND 7 425411 0 60480 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 3 0 0 CGI INC CL A SUB VTG 12532H104 291175 3427844 SH DFND 1 3251 0 3424593 CGI INC CL A SUB VTG 12532H104 44 515 SH DFND 1,10 515 0 0 CGI INC CL A SUB VTG 12532H104 27 323 SH DFND 3 0 0 323 CGI INC CL A SUB VTG 12532H104 15654 184286 SH DFND 6 184286 0 0 CGI INC CL A SUB VTG 12532H104 19527 229876 SH DFND 7 170226 0 59650 CHAMPIONX CORPORATION COM 15872M104 35125 1570864 SH DFND 1 328 0 1570536 CHAMPIONX CORPORATION COM 15872M104 1270 56785 SH DFND 2 56785 0 0 CHAMPIONX CORPORATION COM 15872M104 2 71 SH DFND 3 0 0 71 CHAMPIONX CORPORATION COM 15872M104 266 11900 SH DFND 7 11900 0 0 CHAMPIONX CORPORATION COM 15872M104 0 1 SH DFND 1 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5780 83000 SH DFND 1 21800 0 61200 CHANGE HEALTHCARE INC COM 15912K100 3 143 SH DFND 3 0 0 143 CHANGE HEALTHCARE INC COM 15912K100 36 1731 SH DFND 7 1731 0 0 CHANNELADVISOR CORP COM 159179100 21061 834779 SH DFND 1 0 0 834779 CHANNELADVISOR CORP COM 159179100 0 10 SH DFND 3 0 0 10 CHANNELADVISOR CORP COM 159179100 3 100 SH DFND 7 100 0 0 CHARAH SOLUTIONS INC COM 15957P105 2566 557916 SH DFND 1 0 0 557916 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 250 SH DFND 3 0 0 250 CHARLES RIV LABS INTL INC COM 159864107 1089627 2640431 SH DFND 1 8684 0 2631747 CHARLES RIV LABS INTL INC COM 159864107 16845 40819 SH DFND 2 40819 0 0 CHARLES RIV LABS INTL INC COM 159864107 4035 9777 SH DFND 3 44 0 9733 CHARLES RIV LABS INTL INC COM 159864107 54838 132886 SH DFND 7 132886 0 0 CHART INDS INC COM 16115Q308 237581 1243162 SH DFND 1 134000 0 1109162 CHART INDS INC COM 16115Q308 2 10 SH DFND 3 0 0 10 CHART INDS INC COM 16115Q308 20707 108351 SH DFND 6 108351 0 0 CHART INDS INC COM 16115Q308 58740 307361 SH DFND 7 51661 0 255700 CHARTER COMMUNICATIONS INC N CL A 16119P108 925998 1272744 SH DFND 1 49016 0 1223728 CHARTER COMMUNICATIONS INC N CL A 16119P108 114849 157855 SH DFND 2 157855 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 175877 241735 SH DFND 3 1559 0 240176 CHARTER COMMUNICATIONS INC N CL A 16119P108 8744 12018 SH DFND 6 12018 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24458 33617 SH DFND 7 31992 0 1625 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH DFND 1 0 0 CHASE CORP COM 16150R104 54634 534840 SH DFND 1 0 0 534840 CHASE CORP COM 16150R104 7038 68900 SH DFND 2 68900 0 0 CHASE CORP COM 16150R104 1 6 SH DFND 3 0 0 6 CHATHAM LODGING TR COM 16208T102 2 187 SH DFND 3 0 0 187 CHECK POINT SOFTWARE TECH LT ORD M22465104 90368 799437 SH DFND 1 145099 0 654338 CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2527 SH DFND 2 2527 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 655 5791 SH DFND 3 0 0 5791 CHECK POINT SOFTWARE TECH LT ORD M22465104 6419 56787 SH DFND 6 56787 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31172 275762 SH DFND 7 265762 0 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH DFND 1 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 3836 966226 SH DFND 4 966226 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 381 400000 PRN DFND 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 22 469 SH DFND 3 0 0 469 CHEFS WHSE INC COM 163086101 3 100 SH DFND 3 0 0 100 CHEGG INC NOTE 0.125% 3/1 163092AD1 6718 4675000 PRN DFND 1 0 0 0 CHEGG INC NOTE 9/0 163092AF6 315 320000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 180 2648 SH DFND 3 102 0 2546 CHEGG INC COM 163092109 0 1 SH DFND 1 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 129 SH DFND 3 0 0 129 CHEMED CORP NEW COM 16359R103 59844 128663 SH DFND 1 258 0 128405 CHEMED CORP NEW COM 16359R103 120 257 SH DFND 3 0 0 257 CHEMED CORP NEW COM 16359R103 368 791 SH DFND 6 791 0 0 CHEMED CORP NEW COM 16359R103 258 555 SH DFND 7 555 0 0 CHEMOCENTRYX INC COM 16383L106 126594 7403134 SH DFND 1 0 0 7403134 CHEMOCENTRYX INC COM 16383L106 52709 3082391 SH DFND 2 3082391 0 0 CHEMOURS CO COM 163851108 452951 15586735 SH DFND 1 213237 0 15373498 CHEMOURS CO COM 163851108 4042 139077 SH DFND 2 139077 0 0 CHEMOURS CO COM 163851108 5118 176128 SH DFND 3 3685 0 172443 CHEMOURS CO COM 163851108 3961 136301 SH DFND 6 136301 0 0 CHEMOURS CO COM 163851108 227 7803 SH DFND 7 7803 0 0 CHEMOURS CO COM 163851108 0 6 SH DFND 6 0 0 CHEMUNG FINL CORP COM 164024101 7 150 SH DFND 1 150 0 0 CHEMUNG FINL CORP COM 164024101 9 203 SH DFND 3 0 0 203 CHENIERE ENERGY INC COM NEW 16411R208 867487 8881812 SH DFND 1 265387 0 8616425 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 21590 25165000 PRN DFND 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18833 192821 SH DFND 2 192821 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25837 264534 SH DFND 3 2732 0 261802 CHENIERE ENERGY INC COM NEW 16411R208 2903 29719 SH DFND 6 29719 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2059 2400000 PRN DFND 6 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24926 255208 SH DFND 7 166940 0 88268 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7538 185357 SH DFND 1 0 0 185357 CHESAPEAKE ENERGY CORP COM 165167735 292375 4747121 SH DFND 1 682740 0 4064381 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 7462 234138 SH DFND 1 0 0 234138 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 5365 183480 SH DFND 1 33524 0 149956 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7630 210723 SH DFND 1 0 0 210723 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 3 0 0 1 CHESAPEAKE ENERGY CORP COM 165167735 7367 119620 SH DFND 6 69207 0 50413 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 43 1477 SH DFND 6 0 0 1477 CHESAPEAKE ENERGY CORP COM 165167735 28546 463489 SH DFND 7 463489 0 0 CHESAPEAKE UTILS CORP COM 165303108 59 492 SH DFND 3 0 0 492 CHEVRON CORP NEW COM 166764100 197525 1947014 SH DFND 1 0 0 1947014 CHEVRON CORP NEW COM 166764100 127588 1257641 SH DFND 3 6307 0 1251334 CHEVRON CORP NEW COM 166764100 8738 86133 SH DFND 7 86133 0 0 CHEVRON CORP NEW COM 166764100 3 30 SH DFND 30 0 0 CHEWY INC CL A 16679L109 396783 5825616 SH DFND 1 316812 0 5508804 CHEWY INC CL A 16679L109 36782 540037 SH DFND 2 540037 0 0 CHEWY INC CL A 16679L109 237 3481 SH DFND 3 70 0 3411 CHEWY INC CL A 16679L109 6852 100600 SH DFND 6 100600 0 0 CHEWY INC CL A 16679L109 3549 52113 SH DFND 7 8413 0 43700 CHEWY INC CL A 16679L109 0 1 SH DFND 1 0 0 CHILDRENS PL INC NEW COM 168905107 55626 739115 SH DFND 1 1682 0 737433 CHILDRENS PL INC NEW COM 168905107 1942 25800 SH DFND 2 25800 0 0 CHILDRENS PL INC NEW COM 168905107 70 935 SH DFND 3 21 0 914 CHILDRENS PL INC NEW COM 168905107 17683 234960 SH DFND 6 234960 0 0 CHILDRENS PL INC NEW COM 168905107 2125 28240 SH DFND 7 27730 0 510 CHIMERA INVT CORP COM NEW 16934Q208 10925 735700 SH DFND 1 0 0 735700 CHIMERA INVT CORP COM NEW 16934Q208 74 4986 SH DFND 3 0 0 4986 CHIMERA INVT CORP COM NEW 16934Q208 823 55400 SH DFND 7 55400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 1 SH DFND 1 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 1446 SH DFND 1 1446 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 529 SH DFND 3 0 0 529 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 7640 155386 SH DFND 1 197 0 155189 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 677 13763 SH DFND 2 13763 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 472 9600 SH DFND 7 0 0 9600 CHINOOK THERAPEUTICS INC COM 16961L106 12954 1015241 SH DFND 1 0 0 1015241 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 126 SH DFND 1 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 923246 507970 SH DFND 1 10310 0 497660 CHIPOTLE MEXICAN GRILL INC COM 169656105 203784 112122 SH DFND 2 112122 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 76482 42080 SH DFND 3 412 0 41668 CHIPOTLE MEXICAN GRILL INC COM 169656105 19629 10800 SH DFND 6 10800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3150 1733 SH DFND 7 1733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH DFND 2 0 0 CHOICE HOTELS INTL INC COM 169905106 21 169 SH DFND 3 0 0 169 CHOICE HOTELS INTL INC COM 169905106 0 1 SH DFND 1 0 0 CHROMADEX CORP COM NEW 171077407 4 671 SH DFND 3 0 0 671 CHUBB LIMITED COM H1467J104 1357103 7822820 SH DFND 1 487157 0 7335663 CHUBB LIMITED COM H1467J104 137034 789914 SH DFND 2 789914 0 0 CHUBB LIMITED COM H1467J104 236352 1362418 SH DFND 3 3251 0 1359167 CHUBB LIMITED COM H1467J104 38828 223817 SH DFND 6 223817 0 0 CHUBB LIMITED COM H1467J104 110295 635782 SH DFND 7 41702 0 594080 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 15982 193556 SH DFND 1 0 0 193556 CHURCH & DWIGHT INC COM 171340102 13765 166705 SH DFND 2 166705 0 0 CHURCH & DWIGHT INC COM 171340102 17388 210583 SH DFND 3 949 0 209634 CHURCH & DWIGHT INC COM 171340102 2 19 SH DFND 19 0 0 CHURCHILL DOWNS INC COM 171484108 1073033 4469483 SH DFND 1 35415 0 4434068 CHURCHILL DOWNS INC COM 171484108 26255 109358 SH DFND 2 109358 0 0 CHURCHILL DOWNS INC COM 171484108 12953 53953 SH DFND 3 586 0 53367 CHURCHILL DOWNS INC COM 171484108 38793 161585 SH DFND 6 161585 0 0 CHURCHILL DOWNS INC COM 171484108 81334 338777 SH DFND 7 98076 0 240701 CHUYS HLDGS INC COM 171604101 1 21 SH DFND 3 0 0 21 CI FINL CORP COM 125491100 117808 5803810 SH DFND 1 329900 0 5473910 CI FINL CORP COM 125491100 10447 514650 SH DFND 2 514650 0 0 CI FINL CORP COM 125491100 51761 2550000 SH DFND 7 350000 0 2200000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 585 SH DFND 1 585 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 72 SH DFND 3 0 0 72 CIENA CORP COM NEW 171779309 212378 4135888 SH DFND 1 0 0 4135888 CIENA CORP COM NEW 171779309 156460 3046931 SH DFND 2 3046931 0 0 CIENA CORP COM NEW 171779309 92 1782 SH DFND 3 0 0 1782 CIENA CORP COM NEW 171779309 110 2149 SH DFND 7 2149 0 0 CIENA CORP COM NEW 171779309 0 1 SH DFND 1 0 0 CIGNA CORP NEW COM 125523100 2338302 11682162 SH DFND 1 358179 0 11323983 CIGNA CORP NEW COM 125523100 6818 34065 SH DFND 2 34065 0 0 CIGNA CORP NEW COM 125523100 286048 1429096 SH DFND 3 4208 0 1424888 CIGNA CORP NEW COM 125523100 75536 377377 SH DFND 6 377377 0 0 CIGNA CORP NEW COM 125523100 373285 1864933 SH DFND 7 674181 0 1190752 CIGNA CORP NEW COM 125523100 1 4 SH DFND 4 0 0 CIMAREX ENERGY CO COM 171798101 42479 487142 SH DFND 1 0 0 487142 CIMAREX ENERGY CO COM 171798101 8 88 SH DFND 3 0 0 88 CIMPRESS PLC SHS EURO G2143T103 69525 800701 SH DFND 1 200 0 800501 CIMPRESS PLC SHS EURO G2143T103 38 435 SH DFND 3 0 0 435 CIMPRESS PLC SHS EURO G2143T103 26 301 SH DFND 7 301 0 0 CINCINNATI FINL CORP COM 172062101 3130 27400 SH DFND 1 0 0 27400 CINCINNATI FINL CORP COM 172062101 4536 39715 SH DFND 3 326 0 39389 CINCINNATI FINL CORP COM 172062101 0 1 SH DFND 1 0 0 CINEMARK HLDGS INC COM 17243V102 94525 4920619 SH DFND 1 0 0 4920619 CINEMARK HLDGS INC COM 17243V102 2 98 SH DFND 3 0 0 98 CINEMARK HLDGS INC COM 17243V102 8721 453995 SH DFND 7 453995 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 159 10000 SH DFND 1 0 0 10000 CINER RESOURCES LP COM UNIT LTD 172464109 398 25000 SH DFND 7 0 0 25000 CINTAS CORP COM 172908105 556758 1462611 SH DFND 1 75364 0 1387247 CINTAS CORP COM 172908105 1080 2836 SH DFND 1,10 2836 0 0 CINTAS CORP COM 172908105 81350 213709 SH DFND 2 213709 0 0 CINTAS CORP COM 172908105 31711 83305 SH DFND 3 282 0 83023 CINTAS CORP COM 172908105 4148 10898 SH DFND 7 10898 0 0 CIPHER MINING INC COM 17253J106 59054 6011778 SH DFND 1 10024 0 6001754 CIPHER MINING INC COM 17253J106 11763 1197529 SH DFND 2 1197529 0 0 CIPHER MINING INC COM 17253J106 2855 290693 SH DFND 6 290693 0 0 CIRCOR INTL INC COM 17273K109 1 23 SH DFND 3 0 0 23 CIRRUS LOGIC INC COM 172755100 504184 6122456 SH DFND 1 6073 0 6116383 CIRRUS LOGIC INC COM 172755100 146019 1773155 SH DFND 2 1773155 0 0 CIRRUS LOGIC INC COM 172755100 41 499 SH DFND 3 0 0 499 CIRRUS LOGIC INC COM 172755100 28071 340880 SH DFND 6 340880 0 0 CIRRUS LOGIC INC COM 172755100 33160 402666 SH DFND 7 203566 0 199100 CISCO SYS INC COM 17275R102 1735872 31891820 SH DFND 1 5695878 0 26195942 CISCO SYS INC COM 17275R102 4059 74564 SH DFND 2 74564 0 0 CISCO SYS INC COM 17275R102 365961 6723521 SH DFND 3 45441 0 6678080 CISCO SYS INC COM 17275R102 61545 1130716 SH DFND 6 1130716 0 0 CISCO SYS INC COM 17275R102 200489 3683421 SH DFND 7 1222582 0 2460839 CISCO SYS INC COM 17275R102 8 153 SH DFND 153 0 0 CIT GROUP INC COM NEW 125581801 11840 227910 SH DFND 3 3135 0 224775 CIT GROUP INC COM NEW 125581801 22 418 SH DFND 7 418 0 0 CITI TRENDS INC COM 17306X102 27134 371898 SH DFND 1 979 0 370919 CITI TRENDS INC COM 17306X102 1010 13838 SH DFND 2 13838 0 0 CITI TRENDS INC COM 17306X102 117 1600 SH DFND 3 36 0 1564 CITI TRENDS INC COM 17306X102 1653 22657 SH DFND 6 22657 0 0 CITI TRENDS INC COM 17306X102 13 183 SH DFND 7 183 0 0 CITIGROUP INC COM NEW 172967424 451555 6434241 SH DFND 1 733110 0 5701131 CITIGROUP INC COM NEW 172967424 427 6087 SH DFND 2 6087 0 0 CITIGROUP INC COM NEW 172967424 155335 2213378 SH DFND 3 22338 0 2191040 CITIGROUP INC COM NEW 172967424 968 13789 SH DFND 6 13789 0 0 CITIGROUP INC COM NEW 172967424 29206 416157 SH DFND 7 279937 0 136220 CITIGROUP INC COM NEW 172967424 1 14 SH DFND 14 0 0 CITIZENS FINL GROUP INC COM 174610105 188859 4019985 SH DFND 1 0 0 4019985 CITIZENS FINL GROUP INC COM 174610105 87774 1868322 SH DFND 3 24240 0 1844082 CITIZENS FINL GROUP INC COM 174610105 28895 615052 SH DFND 7 573951 0 41101 CITIZENS FINL GROUP INC COM 174610105 0 2 SH DFND 2 0 0 CITRIX SYS INC COM 177376100 89927 837543 SH DFND 1 68 0 837475 CITRIX SYS INC COM 177376100 619 5764 SH DFND 2 5764 0 0 CITRIX SYS INC COM 177376100 3990 37164 SH DFND 3 332 0 36832 CITRIX SYS INC COM 177376100 9057 84350 SH DFND 6 84350 0 0 CITRIX SYS INC COM 177376100 24223 225604 SH DFND 7 168104 0 57500 CITRIX SYS INC COM 177376100 0 1 SH DFND 1 0 0 CITY HLDG CO COM 177835105 4 49 SH DFND 3 0 0 49 CITY OFFICE REIT INC COM 178587101 2 116 SH DFND 3 0 0 116 CIVEO CORP CDA COM NEW 17878Y207 28632 1273083 SH DFND 1 0 0 1273083 CIVEO CORP CDA COM NEW 17878Y207 3435 152749 SH DFND 2 152749 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 184 SH DFND 1 184 0 0 CLARIVATE PLC ORD SHS G21810109 149795 6839941 SH DFND 1 138756 0 6701185 CLARIVATE PLC ORD SHS G21810109 4629 211348 SH DFND 2 211348 0 0 CLARIVATE PLC ORD SHS G21810109 148 6762 SH DFND 3 0 0 6762 CLARIVATE PLC ORD SHS G21810109 238 10880 SH DFND 7 10880 0 0 CLARUS CORP NEW COM 18270P109 40928 1596879 SH DFND 1 0 0 1596879 CLARUS CORP NEW COM 18270P109 15 586 SH DFND 3 0 0 586 CLARUS CORP NEW COM 18270P109 1945 75884 SH DFND 6 75884 0 0 CLARUS CORP NEW COM 18270P109 104 4075 SH DFND 7 3355 0 720 CLEAN ENERGY FUELS CORP COM 184499101 11 1375 SH DFND 3 0 0 1375 CLEAN ENERGY FUELS CORP COM 184499101 9668 1186250 SH DFND 6 1186250 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1404 172253 SH DFND 7 169523 0 2730 CLEAN HARBORS INC COM 184496107 34 331 SH DFND 3 0 0 331 CLEANSPARK INC COM NEW 18452B209 2 139 SH DFND 3 0 0 139 CLEAR SECURE INC COM CL A 18467V109 30372 739885 SH DFND 1 25400 0 714485 CLEAR SECURE INC COM CL A 18467V109 7704 187684 SH DFND 2 187684 0 0 CLEAR SECURE INC COM CL A 18467V109 228 5547 SH DFND 7 5547 0 0 CLEARFIELD INC COM 18482P103 190 4300 SH DFND 3 0 0 4300 CLEARSIDE BIOMEDICAL INC COM 185063104 1 128 SH DFND 3 0 0 128 CLEARWATER ANALYTICS HLDGS I CL A 185123106 20795 811979 SH DFND 1 800 0 811179 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9135 356700 SH DFND 2 356700 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 548 21400 SH DFND 6 21400 0 0 CLEARWATER PAPER CORP COM 18538R103 1 19 SH DFND 3 0 0 19 CLEARWAY ENERGY INC CL A 18539C105 7485 265438 SH DFND 1 0 0 265438 CLEARWAY ENERGY INC CL C 18539C204 103261 3411336 SH DFND 1 82420 0 3328916 CLEARWAY ENERGY INC CL A 18539C105 31 1097 SH DFND 3 0 0 1097 CLEARWAY ENERGY INC CL C 18539C204 300 9924 SH DFND 3 117 0 9807 CLEARWAY ENERGY INC CL C 18539C204 14720 486290 SH DFND 6 486290 0 0 CLEARWAY ENERGY INC CL C 18539C204 1992 65824 SH DFND 7 64174 0 1650 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 809 316000 PRN DFND 1 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 663594 33497907 SH DFND 1 11451900 0 22046007 CLEVELAND-CLIFFS INC NEW COM 185899101 53992 2725511 SH DFND 2 2725511 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29 1451 SH DFND 3 9 0 1442 CLEVELAND-CLIFFS INC NEW COM 185899101 1550 78236 SH DFND 7 78236 0 0 CLIPPER RLTY INC COM 18885T306 6110 754289 SH DFND 7 754289 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 14 SH DFND 3 0 0 14 CLOROX CO DEL COM 189054109 176373 1064988 SH DFND 1 4591 0 1060397 CLOROX CO DEL COM 189054109 93039 561797 SH DFND 3 3378 0 558419 CLOROX CO DEL COM 189054109 20491 123728 SH DFND 6 123728 0 0 CLOROX CO DEL COM 189054109 55734 336536 SH DFND 7 109649 0 226887 CLOROX CO DEL COM 189054109 1 7 SH DFND 7 0 0 CLOUDERA INC COM 18914U100 64 4037 SH DFND 3 0 0 4037 CLOUDFLARE INC CL A COM 18915M107 2483302 22044404 SH DFND 1 1673463 0 20370941 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 453 150000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 979899 8698614 SH DFND 2 8698614 0 0 CLOUDFLARE INC CL A COM 18915M107 5718 50760 SH DFND 3 667 0 50093 CLOUDFLARE INC CL A COM 18915M107 548 4869 SH DFND 6 4869 0 0 CLOUDFLARE INC CL A COM 18915M107 22990 204086 SH DFND 7 150180 0 53906 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 1556 SH DFND 1 0 0 1556 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH DFND 3 0 0 25 CLOVIS ONCOLOGY INC COM 189464100 0 1 SH DFND 1 0 0 CMC MATERIALS INC COM 12571T100 88577 718793 SH DFND 1 0 0 718793 CMC MATERIALS INC COM 12571T100 1234 10011 SH DFND 2 10011 0 0 CMC MATERIALS INC COM 12571T100 54 441 SH DFND 3 0 0 441 CMC MATERIALS INC COM 12571T100 1245 10101 SH DFND 7 10101 0 0 CME GROUP INC COM 12572Q105 336043 1737733 SH DFND 1 737 0 1736996 CME GROUP INC COM 12572Q105 38793 200607 SH DFND 3 1393 0 199214 CME GROUP INC COM 12572Q105 25486 131792 SH DFND 7 123092 0 8700 CME GROUP INC COM 12572Q105 0 2 SH DFND 2 0 0 CMS ENERGY CORP COM 125896100 9931 166271 SH DFND 1 0 0 166271 CMS ENERGY CORP COM 125896100 875 14657 SH DFND 2 14657 0 0 CMS ENERGY CORP COM 125896100 8360 139963 SH DFND 3 915 0 139048 CMS ENERGY CORP COM 125896100 0 1 SH DFND 1 0 0 CNA FINL CORP COM 126117100 4 84 SH DFND 3 0 0 84 CNB FINL CORP PA COM 126128107 2434 100000 SH DFND 7 0 0 100000 CNH INDL N V SHS N20944109 1764 104964 SH DFND 1 0 0 104964 CNH INDL N V SHS N20944109 11 665 SH DFND 3 0 0 665 CNH INDL N V SHS N20944109 11 654 SH DFND 7 654 0 0 CNO FINL GROUP INC COM 12621E103 2486 105600 SH DFND 1 0 0 105600 CNO FINL GROUP INC COM 12621E103 10813 459350 SH DFND 3 8997 0 450353 CNO FINL GROUP INC COM 12621E103 10 419 SH DFND 7 419 0 0 CNO FINL GROUP INC COM 12621E103 0 1 SH DFND 1 0 0 CNX RES CORP COM 12653C108 19170 1519023 SH DFND 1 0 0 1519023 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7382 5929000 PRN DFND 1 0 0 0 CNX RES CORP COM 12653C108 2461 194977 SH DFND 2 194977 0 0 CNX RES CORP COM 12653C108 30 2370 SH DFND 3 24 0 2346 CNX RES CORP COM 12653C108 10660 844710 SH DFND 6 844710 0 0 CNX RES CORP COM 12653C108 5221 413728 SH DFND 7 161798 0 251930 CO-DIAGNOSTICS INC COM 189763105 3 350 SH DFND 1 350 0 0 CO-DIAGNOSTICS INC COM 189763105 3 317 SH DFND 3 0 0 317 COCA COLA CO COM 191216100 2535560 48323988 SH DFND 1 1461384 0 46862604 COCA COLA CO COM 191216100 290180 5530405 SH DFND 2 5530405 0 0 COCA COLA CO COM 191216100 438837 8363574 SH DFND 3 19473 0 8344101 COCA COLA CO COM 191216100 41130 783870 SH DFND 6 783870 0 0 COCA COLA CO COM 191216100 314074 5985776 SH DFND 7 4441559 0 1544217 COCA COLA CO COM 191216100 1 23 SH DFND 23 0 0 COCA COLA CONS INC COM 191098102 1537 3900 SH DFND 1 0 0 3900 COCA COLA CONS INC COM 191098102 34 86 SH DFND 3 0 0 86 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35424 640687 SH DFND 1 87 0 640600 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6528 118064 SH DFND 3 349 0 117715 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 779 14098 SH DFND 7 14098 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH DFND 2 0 0 CODEXIS INC COM 192005106 32129 1381299 SH DFND 1 0 0 1381299 CODIAK BIOSCIENCES INC COM 192010106 34301 2100505 SH DFND 1 0 0 2100505 CODIAK BIOSCIENCES INC COM 192010106 20399 1249178 SH DFND 2 1249178 0 0 CODORUS VY BANCORP INC COM 192025104 17188 762567 SH DFND 1 0 0 762567 CODORUS VY BANCORP INC COM 192025104 2572 114124 SH DFND 2 114124 0 0 COEUR MNG INC COM NEW 192108504 9 1450 SH DFND 3 0 0 1450 COGENT BIOSCIENCES INC COM 19240Q201 1 87 SH DFND 3 0 0 87 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14702 207539 SH DFND 1 0 0 207539 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 267 SH DFND 3 0 0 267 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11774 166201 SH DFND 6 166201 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2332 32916 SH DFND 7 32396 0 520 COGNEX CORP COM 192422103 39239 489141 SH DFND 1 1734 0 487407 COGNEX CORP COM 192422103 728 9072 SH DFND 3 40 0 9032 COGNEX CORP COM 192422103 9265 115500 SH DFND 6 115500 0 0 COGNEX CORP COM 192422103 26025 324416 SH DFND 7 48316 0 276100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 659573 8887930 SH DFND 1 15872 0 8872058 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126788 1708499 SH DFND 3 4930 0 1703569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23183 312400 SH DFND 6 312400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66680 898536 SH DFND 7 96036 0 802500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH DFND 2 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 116683 5678003 SH DFND 1 0 0 5678003 COGNYTE SOFTWARE LTD ORD SHS M25133105 18591 904673 SH DFND 7 836298 0 68375 COHEN & STEERS INC COM 19247A100 949 11328 SH DFND 1 0 0 11328 COHEN & STEERS INC COM 19247A100 61 724 SH DFND 3 0 0 724 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH DFND 1 0 0 COHEN & STEERS LTD DURATION COM 19248C105 0 1 SH DFND 1 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH DFND 3 0 0 COHERENT INC COM 192479103 19 77 SH DFND 3 0 0 77 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 427 385000 PRN DFND 1 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 938 58387 SH DFND 1 0 0 58387 COHERUS BIOSCIENCES INC COM 19249H103 92 5746 SH DFND 3 262 0 5484 COHU INC COM 192576106 1 23 SH DFND 3 0 0 23 COINBASE GLOBAL INC COM CL A 19260Q107 428408 1883276 SH DFND 1 840439 0 1042837 COINBASE GLOBAL INC COM CL A 19260Q107 28406 124871 SH DFND 2 124871 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 493 2168 SH DFND 3 52 0 2116 COINBASE GLOBAL INC COM CL A 19260Q107 13425 59014 SH DFND 4 59014 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3025 13300 SH DFND 6 13300 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4966 21829 SH DFND 7 21829 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 11099 59600 SH DFND 1 13100 0 46500 COLFAX CORP COM 194014106 53 1154 SH DFND 3 0 0 1154 COLFAX CORP COM 194014106 20090 437700 SH DFND 6 437700 0 0 COLFAX CORP COM 194014106 57250 1247285 SH DFND 7 211785 0 1035500 COLGATE PALMOLIVE CO COM 194162103 54422 720052 SH DFND 1 200 0 719852 COLGATE PALMOLIVE CO COM 194162103 32106 424796 SH DFND 2 424796 0 0 COLGATE PALMOLIVE CO COM 194162103 97160 1285522 SH DFND 3 3652 0 1281870 COLGATE PALMOLIVE CO COM 194162103 522 6900 SH DFND 6 6900 0 0 COLGATE PALMOLIVE CO COM 194162103 9734 128793 SH DFND 7 114793 0 14000 COLGATE PALMOLIVE CO COM 194162103 0 5 SH DFND 5 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 922 SH DFND 3 0 0 922 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19106 149263 SH DFND 1 451 0 148812 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4558 35607 SH DFND 6 4200 0 31407 COLUMBIA BKG SYS INC COM 197236102 1 31 SH DFND 3 0 0 31 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 872 SH DFND 3 0 0 872 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 2 SH DFND 2 0 0 COLUMBIA FINL INC COM 197641103 5 297 SH DFND 3 0 0 297 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 1 SH DFND 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8041 83904 SH DFND 1 0 0 83904 COLUMBIA SPORTSWEAR CO COM 198516106 322 3364 SH DFND 3 177 0 3187 COLUMBIA SPORTSWEAR CO COM 198516106 13916 145200 SH DFND 6 145200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 39665 413866 SH DFND 7 66866 0 347000 COLUMBUS MCKINNON CORP N Y COM 199333105 26631 550800 SH DFND 1 0 0 550800 COLUMBUS MCKINNON CORP N Y COM 199333105 38922 805000 SH DFND 6 805000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6345 131237 SH DFND 7 128267 0 2970 COMCAST CORP NEW CL A 20030N101 3738243 66837894 SH DFND 1 2394676 0 64443218 COMCAST CORP NEW CL A 20030N101 116638 2085423 SH DFND 2 2085423 0 0 COMCAST CORP NEW CL A 20030N101 967714 17302243 SH DFND 3 55022 0 17247221 COMCAST CORP NEW CL A 20030N101 178789 3196649 SH DFND 6 3196649 0 0 COMCAST CORP NEW CL A 20030N101 620344 11091432 SH DFND 7 3417702 0 7673730 COMCAST CORP NEW CL A 20030N101 1 20 SH DFND 20 0 0 COMERICA INC COM 200340107 391364 4861660 SH DFND 1 111677 0 4749983 COMERICA INC COM 200340107 3546 44044 SH DFND 2 44044 0 0 COMERICA INC COM 200340107 1076 13365 SH DFND 3 205 0 13160 COMERICA INC COM 200340107 16057 199470 SH DFND 7 185797 0 13673 COMERICA INC COM 200340107 0 3 SH DFND 3 0 0 COMFORT SYS USA INC COM 199908104 48496 679977 SH DFND 1 0 0 679977 COMFORT SYS USA INC COM 199908104 11 159 SH DFND 3 0 0 159 COMFORT SYS USA INC COM 199908104 8925 125141 SH DFND 7 125141 0 0 COMMERCE BANCSHARES INC COM 200525103 335 4807 SH DFND 3 0 0 4807 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 0 0 COMMERCIAL METALS CO COM 201723103 226622 7440001 SH DFND 1 7418 0 7432583 COMMERCIAL METALS CO COM 201723103 1919 62993 SH DFND 2 62993 0 0 COMMERCIAL METALS CO COM 201723103 8 261 SH DFND 3 0 0 261 COMMERCIAL METALS CO COM 201723103 36511 1198650 SH DFND 6 1198650 0 0 COMMERCIAL METALS CO COM 201723103 46837 1537641 SH DFND 7 514171 0 1023470 COMMSCOPE HLDG CO INC COM 20337X109 7983 587414 SH DFND 1 0 0 587414 COMMSCOPE HLDG CO INC COM 20337X109 31 2298 SH DFND 3 14 0 2284 COMMUNITY BANKERS TR CORP COM 203612106 3 235 SH DFND 1 235 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 10 SH DFND 3 0 0 10 COMMUNITY BK SYS INC COM 203607106 50 735 SH DFND 3 0 0 735 COMMUNITY FINL CORP MD COM 20368X101 5 125 SH DFND 1 125 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22 482 SH DFND 3 0 0 482 COMMUNITY TR BANCORP INC COM 204149108 13117 311569 SH DFND 1 30843 0 280726 COMMUNITY TR BANCORP INC COM 204149108 384 9113 SH DFND 2 9113 0 0 COMMVAULT SYS INC COM 204166102 2 30 SH DFND 1 0 0 30 COMMVAULT SYS INC COM 204166102 894 11866 SH DFND 7 11866 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 283 39906 SH DFND 1 0 0 39906 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 332 SH DFND 1 332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59394 8786046 SH DFND 1 279195 0 8506851 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1972 291654 SH DFND 2 291654 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7897 1168191 SH DFND 6 1168191 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1195 176756 SH DFND 7 8356 0 168400 COMPASS DIVERSIFIED SH BEN INT 20451Q104 313 11100 SH DFND 6 11100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6769 240291 SH DFND 7 53291 0 187000 COMPASS INC CL A 20464U100 66844 5041013 SH DFND 1 0 0 5041013 COMPASS INC CL A 20464U100 239 18006 SH DFND 2 18006 0 0 COMPASS INC CL A 20464U100 0 5 SH DFND 3 0 0 5 COMPASS INC CL A 20464U100 579 43664 SH DFND 6 43664 0 0 COMPASS MINERALS INTL INC COM 20451N101 41 642 SH DFND 3 0 0 642 COMPASS MINERALS INTL INC COM 20451N101 0 4 SH DFND 4 0 0 COMPUGEN LTD ORD M25722105 3077 515388 SH DFND 1 0 0 515388 COMPUGEN LTD ORD M25722105 190 31832 SH DFND 3 0 0 31832 COMPUTER PROGRAMS & SYS INC COM 205306103 0 7 SH DFND 3 0 0 7 COMPX INTL INC CL A 20563P101 2 83 SH DFND 1 83 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 11 SH DFND 3 0 0 11 CONAGRA BRANDS INC COM 205887102 29687 876500 SH DFND 1 0 0 876500 CONAGRA BRANDS INC COM 205887102 32565 961479 SH DFND 3 12697 0 948782 CONAGRA BRANDS INC COM 205887102 271 7991 SH DFND 6 7991 0 0 CONAGRA BRANDS INC COM 205887102 1380 40747 SH DFND 7 18659 0 22088 CONAGRA BRANDS INC COM 205887102 0 4 SH DFND 4 0 0 CONCENTRIX CORP COM 20602D101 917240 5182149 SH DFND 1 36221 0 5145928 CONCENTRIX CORP COM 20602D101 3169 17903 SH DFND 1,10 103 0 17800 CONCENTRIX CORP COM 20602D101 62669 354061 SH DFND 2 354061 0 0 CONCENTRIX CORP COM 20602D101 896 5063 SH DFND 3 0 0 5063 CONCENTRIX CORP COM 20602D101 5082 28714 SH DFND 7 28714 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 775 SH DFND 1 775 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 0 3 SH DFND 3 0 0 3 CONDUENT INC COM 206787103 2 272 SH DFND 1 272 0 0 CONDUENT INC COM 206787103 5 782 SH DFND 3 0 0 782 CONFLUENT INC CLASS A COM 20717M103 227435 3812829 SH DFND 1 2770131 0 1042698 CONFLUENT INC CLASS A COM 20717M103 15442 258882 SH DFND 2 258882 0 0 CONFLUENT INC CLASS A COM 20717M103 5 77 SH DFND 3 0 0 77 CONFLUENT INC CLASS A COM 20717M103 1849 31000 SH DFND 6 31000 0 0 CONFLUENT INC CLASS A COM 20717M103 2016 33800 SH DFND 7 31500 0 2300 CONMED CORP NOTE 2.625% 2/0 207410AF8 5263 3405000 PRN DFND 1 0 0 0 CONMED CORP COM 207410101 26 195 SH DFND 3 0 0 195 CONMED CORP COM 207410101 30 230 SH DFND 7 230 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 100521 4205882 SH DFND 1 1200 0 4204682 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 12926 540846 SH DFND 2 540846 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 718 30050 SH DFND 3 525 0 29525 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 982 41100 SH DFND 6 41100 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 7 310 SH DFND 7 250 0 60 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 1 SH DFND 1 0 0 CONNECTONE BANCORP INC COM 20786W107 46398 1546076 SH DFND 1 0 0 1546076 CONNECTONE BANCORP INC COM 20786W107 0 5 SH DFND 3 0 0 5 CONNECTONE BANCORP INC COM 20786W107 15 506 SH DFND 7 506 0 0 CONNS INC COM 208242107 8 339 SH DFND 1 339 0 0 CONNS INC COM 208242107 1 57 SH DFND 7 57 0 0 CONOCOPHILLIPS COM 20825C104 323863 4778861 SH DFND 1 161168 0 4617693 CONOCOPHILLIPS COM 20825C104 176 2596 SH DFND 2 2596 0 0 CONOCOPHILLIPS COM 20825C104 107285 1583071 SH DFND 3 13657 0 1569414 CONOCOPHILLIPS COM 20825C104 19962 294562 SH DFND 7 276254 0 18308 CONOCOPHILLIPS COM 20825C104 1 10 SH DFND 10 0 0 CONSOL ENERGY INC NEW COM 20854L108 8471 325572 SH DFND 1 75000 0 250572 CONSOL ENERGY INC NEW COM 20854L108 4362 167654 SH DFND 7 167654 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 80 SH DFND 3 0 0 80 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INC COM 210751103 6 643 SH DFND 1 643 0 0 CONTAINER STORE GROUP INC COM 210751103 2 194 SH DFND 3 0 0 194 CONTAINER STORE GROUP INC COM 210751103 8830 927560 SH DFND 6 927560 0 0 CONTAINER STORE GROUP INC COM 210751103 1333 140024 SH DFND 7 137524 0 2500 CONTEXTLOGIC INC COM CL A 21077C107 906 165889 SH DFND 1 0 0 165889 CONTEXTLOGIC INC COM CL A 21077C107 101 18511 SH DFND 2 18511 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 43 SH DFND 3 0 0 43 CONTINENTAL RES INC COM 212015101 8008 173523 SH DFND 1 392 0 173131 CONTINENTAL RES INC COM 212015101 282 6100 SH DFND 2 6100 0 0 CONTINENTAL RES INC COM 212015101 38 822 SH DFND 3 16 0 806 CONTINENTAL RES INC COM 212015101 503 10900 SH DFND 6 10900 0 0 CONTINENTAL RES INC COM 212015101 0 3 SH DFND 3 0 0 CONTRAFECT CORP COM NEW 212326300 1848 456309 SH DFND 1 0 0 456309 COOPER COS INC COM NEW 216648402 67772 163974 SH DFND 1 365 0 163609 COOPER COS INC COM NEW 216648402 478 1157 SH DFND 2 1157 0 0 COOPER COS INC COM NEW 216648402 6398 15481 SH 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COM 237194105 19245 127052 SH DFND 3 1605 0 125447 DARDEN RESTAURANTS INC COM 237194105 0 1 SH DFND 1 0 0 DARLING INGREDIENTS INC COM 237266101 666838 9274522 SH DFND 1 1496752 0 7777770 DARLING INGREDIENTS INC COM 237266101 52080 724334 SH DFND 2 724334 0 0 DARLING INGREDIENTS INC COM 237266101 273 3803 SH DFND 3 74 0 3729 DARLING INGREDIENTS INC COM 237266101 21942 305170 SH DFND 6 305170 0 0 DARLING INGREDIENTS INC COM 237266101 4079 56738 SH DFND 7 48104 0 8634 DASEKE INC COM 23753F107 0 25 SH DFND 3 0 0 25 DATADOG INC CL A COM 23804L103 206835 1463280 SH DFND 1 56128 0 1407152 DATADOG INC NOTE 0.125% 6/1 23804LAB9 8255 5000000 PRN DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 48780 345102 SH DFND 2 345102 0 0 DATADOG INC CL A COM 23804L103 10611 75072 SH DFND 3 573 0 74499 DATADOG INC CL A COM 23804L103 551 3900 SH DFND 6 3900 0 0 DATADOG INC CL A COM 23804L103 4736 33506 SH DFND 7 33506 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 277 SH DFND 3 0 0 277 DAVITA INC COM 23918K108 34985 300919 SH DFND 1 164 0 300755 DAVITA INC COM 23918K108 2375 20426 SH DFND 3 315 0 20111 DAVITA INC COM 23918K108 0 1 SH DFND 1 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 44060 1856708 SH DFND 1 1843 0 1854865 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5848 246433 SH DFND 2 246433 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 180 7568 SH DFND 3 130 0 7438 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1215 51200 SH DFND 6 51200 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH DFND 3 0 0 4 DBX ETF TR XTRACK MSCI EAFE 233051200 47 1255 SH DFND 3 0 0 1255 DBX ETF TR XTRACKERS S&P 233051143 2 47 SH DFND 3 0 0 47 DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH DFND 3 0 0 45 DBX ETF TR XTRACKERS S&P 233051143 0 1 SH DFND 1 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 0 1 SH DFND 1 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 0 3 SH DFND 3 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6756 239314 SH DFND 1 0 0 239314 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH DFND 1 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 1648 213800 SH DFND 1 0 0 213800 DECIPHERA PHARMACEUTICALS IN COM 24344T101 13497 397200 SH DFND 1 0 0 397200 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 154 SH DFND 3 49 0 105 DECIPHERA PHARMACEUTICALS IN COM 24344T101 374 11000 SH DFND 7 11000 0 0 DECKERS OUTDOOR CORP COM 243537107 1120428 3110571 SH DFND 1 79534 0 3031037 DECKERS OUTDOOR CORP COM 243537107 261204 725163 SH DFND 2 725163 0 0 DECKERS OUTDOOR CORP COM 243537107 2310 6414 SH DFND 3 109 0 6305 DECKERS OUTDOOR CORP COM 243537107 52384 145430 SH DFND 6 145430 0 0 DECKERS OUTDOOR CORP COM 243537107 58291 161830 SH DFND 7 62030 0 99800 DEERE & CO COM 244199105 880547 2627950 SH DFND 1 33935 0 2594015 DEERE & CO COM 244199105 170507 508869 SH DFND 2 508869 0 0 DEERE & CO COM 244199105 134339 400928 SH DFND 3 4480 0 396448 DEERE & CO COM 244199105 6098 18200 SH DFND 6 18200 0 0 DEERE & CO COM 244199105 4978 14857 SH DFND 7 14857 0 0 DEERE & CO COM 244199105 1 3 SH DFND 3 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 68665 1603189 SH DFND 1 1400 0 1601789 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 480 11200 SH DFND 2 11200 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 304 7100 SH DFND 6 7100 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4296 100300 SH DFND 7 100300 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 45 SH DFND 3 0 0 45 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 464 10259 SH DFND 1 0 0 10259 DELEK US HLDGS INC NEW COM 24665A103 40992 2281129 SH DFND 1 0 0 2281129 DELEK US HLDGS INC NEW COM 24665A103 4366 242959 SH DFND 2 242959 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 16 SH DFND 3 0 0 16 DELEK US HLDGS INC NEW COM 24665A103 9884 550000 SH DFND 7 0 0 550000 DELEK US HLDGS INC NEW COM 24665A103 0 1 SH DFND 1 0 0 DELL TECHNOLOGIES INC CL C 24703L202 659721 6341031 SH DFND 1 312535 0 6028496 DELL TECHNOLOGIES INC CL C 24703L202 85180 818720 SH DFND 2 818720 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1284 12346 SH DFND 3 100 0 12246 DELL TECHNOLOGIES INC CL C 24703L202 1203 11567 SH DFND 6 11567 0 0 DELL TECHNOLOGIES INC CL C 24703L202 73656 707958 SH DFND 7 91494 0 616464 DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH DFND 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 227720 5344280 SH DFND 1 0 0 5344280 DELTA AIR LINES INC DEL COM NEW 247361702 167806 3938179 SH DFND 2 3938179 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41507 974121 SH DFND 3 5699 0 968422 DELTA AIR LINES INC DEL COM NEW 247361702 38439 902105 SH DFND 7 902105 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 16 SH DFND 16 0 0 DELUXE CORP COM 248019101 31 851 SH DFND 3 775 0 76 DENALI THERAPEUTICS INC COM 24823R105 117368 2326430 SH DFND 1 0 0 2326430 DENALI THERAPEUTICS INC COM 24823R105 17311 343139 SH DFND 2 343139 0 0 DENALI THERAPEUTICS INC COM 24823R105 88 1738 SH DFND 3 50 0 1688 DENALI THERAPEUTICS INC COM 24823R105 224 4442 SH DFND 4 4442 0 0 DENBURY INC COM 24790A101 365328 5200402 SH DFND 1 800130 0 4400272 DENBURY INC COM 24790A101 1408 20041 SH DFND 2 20041 0 0 DENBURY INC COM 24790A101 3644 51871 SH DFND 6 26871 0 25000 DENBURY INC COM 24790A101 29915 425831 SH DFND 7 425831 0 0 DENNYS CORP COM 24869P104 9 576 SH DFND 3 0 0 576 DENTSPLY SIRONA INC COM 24906P109 9410 162107 SH DFND 1 0 0 162107 DENTSPLY SIRONA INC COM 24906P109 5646 97264 SH DFND 3 297 0 96967 DENTSPLY SIRONA INC COM 24906P109 0 1 SH DFND 1 0 0 DERMTECH INC COM 24984K105 0 11 SH DFND 3 0 0 11 DESCARTES SYS GROUP INC COM 249906108 9 113 SH DFND 1 113 0 0 DESIGN THERAPEUTICS INC COM 25056L103 14690 1000000 SH DFND 1 0 0 1000000 DESKTOP METAL INC COM CL A 25058X105 7 1000 SH DFND 3 0 0 1000 DEUTSCHE BANK A G NAMEN AKT D18190898 1630 128261 SH DFND 3 0 0 128261 DEVON ENERGY CORP NEW COM 25179M103 543958 15318439 SH DFND 1 9036428 0 6282011 DEVON ENERGY CORP NEW COM 25179M103 366 10300 SH DFND 2 10300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1250 35195 SH DFND 3 443 0 34752 DEVON ENERGY CORP NEW COM 25179M103 657 18500 SH DFND 6 18500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2954 83197 SH DFND 7 83197 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 7 SH DFND 7 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 17242 14550000 PRN DFND 1 0 0 0 DEXCOM INC COM 252131107 2028207 3708823 SH DFND 1 16873 0 3691950 DEXCOM INC NOTE 0.750%12/0 252131AH0 26937 8103000 PRN DFND 1 0 0 0 DEXCOM INC COM 252131107 323107 590841 SH DFND 2 590841 0 0 DEXCOM INC COM 252131107 68172 124660 SH DFND 3 562 0 124098 DEXCOM INC COM 252131107 28081 51350 SH DFND 6 51350 0 0 DEXCOM INC COM 252131107 42591 77882 SH DFND 7 72534 0 5348 DEXCOM INC COM 252131107 2 4 SH DFND 4 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 161110 24672251 SH DFND 1 6227050 0 18445201 DHT HOLDINGS INC SHS NEW Y2065G121 1364 208890 SH DFND 2 208890 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH DFND 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 186730 967512 SH DFND 1 40271 0 927241 DIAGEO PLC SPON ADR NEW 25243Q205 218919 1134294 SH DFND 3 1474 0 1132820 DIAGEO PLC SPON ADR NEW 25243Q205 14475 75000 SH DFND 6 75000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 36761 190474 SH DFND 7 129 0 190345 DIAGEO PLC SPON ADR NEW 25243Q205 0 2 SH DFND 2 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8745 49785 SH DFND 1 8559 0 41226 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 391 2227 SH DFND 2 2227 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 38 SH DFND 3 0 0 38 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4298 24467 SH DFND 7 24467 0 0 DIAMONDBACK ENERGY INC COM 25278X109 145110 1532803 SH DFND 1 23174 0 1509629 DIAMONDBACK ENERGY INC COM 25278X109 10165 107374 SH DFND 2 107374 0 0 DIAMONDBACK ENERGY INC COM 25278X109 46953 495968 SH DFND 3 7668 0 488300 DIAMONDBACK ENERGY INC COM 25278X109 21537 227500 SH DFND 6 227500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63376 669439 SH DFND 7 117739 0 551700 DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH DFND 7 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46513 4922042 SH DFND 1 422593 0 4499449 DIAMONDROCK HOSPITALITY CO COM 252784301 1 82 SH DFND 3 0 0 82 DIAMONDROCK HOSPITALITY CO COM 252784301 60317 6382748 SH DFND 7 6382748 0 0 DIANA SHIPPING INC COM Y2066G104 4202 734700 SH DFND 1 0 0 734700 DICE THERAPEUTICS INC COM 23345J104 21766 664600 SH DFND 1 600 0 664000 DICE THERAPEUTICS INC COM 23345J104 9268 283000 SH DFND 2 283000 0 0 DICE THERAPEUTICS INC COM 23345J104 553 16900 SH DFND 6 16900 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 10354 513612 SH DFND 1 0 0 513612 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 36259 9885000 PRN DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 830195 6931580 SH DFND 1 304353 0 6627227 DICKS SPORTING GOODS INC COM 253393102 54350 453787 SH DFND 2 453787 0 0 DICKS SPORTING GOODS INC COM 253393102 55272 461486 SH DFND 3 7962 0 453524 DICKS SPORTING GOODS INC COM 253393102 59678 498269 SH DFND 6 498269 0 0 DICKS SPORTING GOODS INC COM 253393102 34967 291954 SH DFND 7 290354 0 1600 DICKS SPORTING GOODS INC COM 253393102 0 2 SH DFND 2 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1204 154500 SH DFND 1 0 0 154500 DIEBOLD NIXDORF INC COM STK 253651103 2380 235447 SH DFND 1 0 0 235447 DIEBOLD NIXDORF INC COM STK 253651103 2 214 SH DFND 3 0 0 214 DIGI INTL INC COM 253798102 43850 2086100 SH DFND 1 0 0 2086100 DIGIMARC CORP NEW COM 25381B101 0 5 SH DFND 3 0 0 5 DIGITAL RLTY TR INC COM 253868103 984473 6815322 SH DFND 1 343522 0 6471800 DIGITAL RLTY TR INC COM 253868103 25340 175425 SH DFND 3 768 0 174657 DIGITAL RLTY TR INC COM 253868103 50356 348603 SH DFND 6 348603 0 0 DIGITAL RLTY TR INC COM 253868103 580600 4019383 SH DFND 7 3836544 0 182839 DIGITAL RLTY TR INC COM 253868103 1 4 SH DFND 4 0 0 DIGITAL TURBINE INC COM NEW 25400W102 212107 3085194 SH DFND 1 78178 0 3007016 DIGITAL TURBINE INC COM NEW 25400W102 12 173 SH DFND 3 0 0 173 DIGITAL TURBINE INC COM NEW 25400W102 14282 207740 SH DFND 6 207740 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2236 32521 SH DFND 7 32041 0 480 DIGITALBRIDGE GROUP INC CL A COM 25401T108 25942 4302077 SH DFND 1 0 0 4302077 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 30611 30032000 PRN DFND 1 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 501 SH DFND 3 0 0 501 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10000 PRN DFND 6 0 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10000 PRN DFND 7 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 258392 3328507 SH DFND 1 6686 0 3321821 DIGITALOCEAN HLDGS INC COM 25402D102 7996 103000 SH DFND 2 103000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3278 42231 SH DFND 3 337 0 41894 DIGITALOCEAN HLDGS INC COM 25402D102 14377 185200 SH DFND 6 185200 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 9 116 SH DFND 7 116 0 0 DILLARDS INC CL A 254067101 3 15 SH DFND 3 0 0 15 DILLARDS INC CL A 254067101 15 86 SH DFND 7 86 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1 22 SH DFND 3 0 0 22 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 198 4467 SH DFND 3 0 0 4467 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2402 90409 SH DFND 3 0 0 90409 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 329 12700 SH DFND 3 0 0 12700 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1680 35634 SH DFND 3 0 0 35634 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 367 6375 SH DFND 3 0 0 6375 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 121 3685 SH DFND 3 0 0 3685 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 3 SH DFND 3 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 124 SH DFND 3 0 0 124 DINE BRANDS GLOBAL INC COM 254423106 823 10132 SH DFND 7 10132 0 0 DIODES INC COM 254543101 76657 846200 SH DFND 1 0 0 846200 DIODES INC COM 254543101 35 389 SH DFND 3 0 0 389 DIODES INC COM 254543101 40 440 SH DFND 7 440 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2 76 SH DFND 3 0 0 76 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 114 1378 SH DFND 3 0 0 1378 DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH DFND 1 0 0 DISCOVER FINL SVCS COM 254709108 1270392 10341004 SH DFND 1 455291 0 9885713 DISCOVER FINL SVCS COM 254709108 55983 455701 SH DFND 2 455701 0 0 DISCOVER FINL SVCS COM 254709108 288843 2351186 SH DFND 3 12828 0 2338358 DISCOVER FINL SVCS COM 254709108 37973 309100 SH DFND 6 309100 0 0 DISCOVER FINL SVCS COM 254709108 217029 1766620 SH DFND 7 257689 0 1508931 DISCOVER FINL SVCS COM 254709108 0 2 SH DFND 2 0 0 DISCOVERY INC COM SER C 25470F302 185017 7623289 SH DFND 1 0 0 7623289 DISCOVERY INC COM SER A 25470F104 41270 1626080 SH DFND 1 168 0 1625912 DISCOVERY INC COM SER A 25470F104 529 20851 SH DFND 2 20851 0 0 DISCOVERY INC COM SER C 25470F302 19050 784909 SH DFND 2 784909 0 0 DISCOVERY INC COM SER A 25470F104 1716 67628 SH DFND 3 570 0 67058 DISCOVERY INC COM SER C 25470F302 962 39635 SH DFND 3 573 0 39062 DISCOVERY INC COM SER A 25470F104 6290 247828 SH DFND 7 47828 0 200000 DISCOVERY INC COM SER C 25470F302 23663 975000 SH DFND 7 0 0 975000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 42711 43834000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 84188 80989000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 158743 3652623 SH DFND 1 5735 0 3646888 DISH NETWORK CORPORATION CL A 25470M109 10819 248932 SH DFND 2 248932 0 0 DISH NETWORK CORPORATION CL A 25470M109 1939 44612 SH DFND 3 418 0 44194 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3119 3000000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 6415 147600 SH DFND 6 147600 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3236 3321000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 11475 11777000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 168 3871 SH DFND 7 3871 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23510 22617000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 4 SH DFND 4 0 0 DISNEY WALT CO COM 254687106 3962256 23421739 SH DFND 1 977975 0 22443764 DISNEY WALT CO COM 254687106 356804 2109144 SH DFND 2 2109144 0 0 DISNEY WALT CO COM 254687106 405982 2399844 SH DFND 3 14652 0 2385192 DISNEY WALT CO COM 254687106 34309 202808 SH DFND 6 202808 0 0 DISNEY WALT CO COM 254687106 203878 1205169 SH DFND 7 662447 0 542722 DISNEY WALT CO COM 254687106 2 12 SH DFND 12 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 988 SH DFND 3 0 0 988 DLOCAL LTD CLASS A COM G29018101 238647 4374030 SH DFND 1 113219 0 4260811 DLOCAL LTD CLASS A COM G29018101 29613 542753 SH DFND 1,9 94649 0 448104 DLOCAL LTD CLASS A COM G29018101 19910 364919 SH DFND 1,10 29997 0 334922 DLOCAL LTD CLASS A COM G29018101 10801 197957 SH DFND 2 197957 0 0 DLOCAL LTD CLASS A COM G29018101 274 5018 SH DFND 3 184 0 4834 DLOCAL LTD CLASS A COM G29018101 9307 170590 SH DFND 6 170590 0 0 DLOCAL LTD CLASS A COM G29018101 9785 179340 SH DFND 7 170660 0 8680 DMC GLOBAL INC COM 23291C103 3 73 SH DFND 3 0 0 73 DMY TECHNOLOGY GROUP INC III COM 233278100 62995 6659512 SH DFND 1 863789 0 5795723 DMY TECHNOLOGY GROUP INC III COM 233278100 10433 1114658 SH DFND 2 1114658 0 0 DMY TECHNOLOGY GROUP INC III COM 233278100 1045 111600 SH DFND 6 111600 0 0 DMY TECHNOLOGY GROUP INC III COM 233278100 2353 251363 SH DFND 7 251363 0 0 DNP SELECT INCOME FD INC COM 23325P104 0 1 SH DFND 1 0 0 DOCEBO INC COM 25609L105 1382 18920 SH DFND 6 0 0 18920 DOCUSIGN INC COM 256163106 437831 1700778 SH DFND 1 29982 0 1670796 DOCUSIGN INC COM 256163106 92161 358003 SH DFND 2 358003 0 0 DOCUSIGN INC COM 256163106 36129 140344 SH DFND 3 573 0 139771 DOCUSIGN INC COM 256163106 8289 32200 SH DFND 6 32200 0 0 DOCUSIGN INC COM 256163106 7517 29201 SH DFND 7 29201 0 0 DOCUSIGN INC COM 256163106 0 1 SH DFND 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 292 3324 SH DFND 3 90 0 3234 DOLE PLC ORD SHS G27907107 45940 2708753 SH DFND 1 1500000 0 1208753 DOLE PLC ORD SHS G27907107 2616 154249 SH DFND 2 154249 0 0 DOLE PLC ORD SHS G27907107 7269 428571 SH DFND 7 428571 0 0 DOLLAR GEN CORP NEW COM 256677105 1049524 4947318 SH DFND 1 5687 0 4941631 DOLLAR GEN CORP NEW COM 256677105 49411 232915 SH DFND 2 232915 0 0 DOLLAR GEN CORP NEW COM 256677105 155375 732417 SH DFND 3 2625 0 729792 DOLLAR GEN CORP NEW COM 256677105 32759 154422 SH DFND 6 154422 0 0 DOLLAR GEN CORP NEW COM 256677105 86135 406027 SH DFND 7 106296 0 299731 DOLLAR GEN CORP NEW COM 256677105 0 2 SH DFND 2 0 0 DOLLAR TREE INC COM 256746108 398609 4164320 SH DFND 1 536 0 4163784 DOLLAR TREE INC COM 256746108 33665 351704 SH DFND 2 351704 0 0 DOLLAR TREE INC COM 256746108 5896 61593 SH DFND 3 616 0 60977 DOLLAR TREE INC COM 256746108 7099 74163 SH DFND 6 74163 0 0 DOLLAR TREE INC COM 256746108 20569 214891 SH DFND 7 152960 0 61931 DOLLAR TREE INC COM 256746108 0 2 SH DFND 2 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 20582 2781300 SH DFND 1 0 0 2781300 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 564 5800 SH DFND 1 1500 0 4300 DOMINION ENERGY INC COM 25746U109 591031 8094097 SH DFND 1 429852 0 7664245 DOMINION ENERGY INC COM 25746U109 236 3236 SH DFND 2 3236 0 0 DOMINION ENERGY INC COM 25746U109 140531 1924552 SH DFND 3 10985 0 1913567 DOMINION ENERGY INC COM 25746U109 39396 539527 SH DFND 6 539527 0 0 DOMINION ENERGY INC COM 25746U109 203713 2789831 SH DFND 7 1667659 0 1122172 DOMINION ENERGY INC COM 25746U109 1 9 SH DFND 9 0 0 DOMINOS PIZZA INC COM 25754A201 122356 256533 SH DFND 1 249 0 256284 DOMINOS PIZZA INC COM 25754A201 3295 6909 SH DFND 3 25 0 6884 DOMINOS PIZZA INC COM 25754A201 8423 17660 SH DFND 6 17660 0 0 DOMINOS PIZZA INC COM 25754A201 27951 58602 SH DFND 7 42617 0 15985 DOMO INC COM CL B 257554105 4170 49385 SH DFND 1 49385 0 0 DOMO INC COM CL B 257554105 1 7 SH DFND 3 0 0 7 DOMO INC COM CL B 257554105 677 8023 SH DFND 7 8023 0 0 DOMTAR CORP COM NEW 257559203 3 54 SH DFND 1 54 0 0 DOMTAR CORP COM NEW 257559203 0 5 SH DFND 3 0 0 5 DONALDSON INC COM 257651109 130948 2280928 SH DFND 1 65381 0 2215547 DONALDSON INC COM 257651109 2460 42847 SH DFND 2 42847 0 0 DONALDSON INC COM 257651109 75421 1313721 SH DFND 3 0 0 1313721 DONALDSON INC COM 257651109 0 1 SH DFND 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1904 55006 SH DFND 1 690 0 54316 DONNELLEY FINL SOLUTIONS INC COM 25787G100 259 7484 SH DFND 2 7484 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 63 SH DFND 3 0 0 63 DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 558 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 478418 2322642 SH DFND 1 107583 0 2215059 DOORDASH INC CL A 25809K105 91365 443561 SH DFND 2 443561 0 0 DOORDASH INC CL A 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3 0 0 2577 ENCORE CAP GROUP INC COM 292554102 89183 1810081 SH DFND 1 0 0 1810081 ENCORE CAP GROUP INC COM 292554102 349 7089 SH DFND 2 7089 0 0 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 49312 520006 SH DFND 1 18 0 519988 ENCORE WIRE CORP COM 292562105 5 52 SH DFND 3 0 0 52 ENDAVA PLC ADS 29260V105 96064 707133 SH DFND 1 957 0 706176 ENDAVA PLC ADS 29260V105 1928 14193 SH DFND 2 14193 0 0 ENDAVA PLC ADS 29260V105 593 4362 SH DFND 3 73 0 4289 ENDAVA PLC ADS 29260V105 4266 31400 SH DFND 6 31400 0 0 ENDAVA PLC ADS 29260V105 0 1 SH DFND 1 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 331643 11916548 SH DFND 1 479264 0 11437284 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3816 133086 SH DFND 2 133086 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2221 77464 SH DFND 3 978 0 76486 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3687 128609 SH DFND 6 128609 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22 750 SH DFND 7 750 0 0 ENDO INTL PLC SHS G30401106 0 12 SH DFND 3 0 0 12 ENDO INTL PLC SHS G30401106 10 3137 SH DFND 7 3137 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 165733 4244135 SH DFND 1 0 0 4244135 ENERGIZER HLDGS INC NEW COM 29272W109 63 1626 SH DFND 3 0 0 1626 ENERGIZER HLDGS INC NEW COM 29272W109 16291 417180 SH DFND 6 417180 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2453 62820 SH DFND 7 61850 0 970 ENERGOUS CORP COM 29272C103 0 53 SH DFND 3 0 0 53 ENERGY FOCUS INC COM 29268T409 0 1 SH DFND 3 0 0 1 ENERGY FUELS INC COM NEW 292671708 36 5181 SH DFND 3 0 0 5181 ENERGY RECOVERY INC COM 29270J100 80 4198 SH DFND 1 0 0 4198 ENERGY RECOVERY INC COM 29270J100 1 68 SH DFND 3 0 0 68 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165350 17259948 SH DFND 1 0 0 17259948 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 3 SH DFND 3 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 11 544 SH DFND 3 0 0 544 ENERSYS COM 29275Y102 33 438 SH DFND 3 0 0 438 ENETI INC COM Y2294C107 1342 80385 SH DFND 1 80385 0 0 ENGAGESMART INC COMMON STOCK 29283F103 25620 752200 SH DFND 1 6400 0 745800 ENGAGESMART INC COMMON STOCK 29283F103 8515 250000 SH DFND 2 250000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 511 15000 SH DFND 6 15000 0 0 ENI S P A SPONSORED ADR 26874R108 6224 232688 SH DFND 3 0 0 232688 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH DFND 1 0 0 ENNIS INC COM 293389102 3 168 SH DFND 1 168 0 0 ENNIS INC COM 293389102 3 148 SH DFND 3 0 0 148 ENOVA INTL INC COM 29357K103 7 210 SH DFND 1 210 0 0 ENOVA INTL INC COM 29357K103 76 2195 SH DFND 3 0 0 2195 ENPHASE ENERGY INC COM 29355A107 274715 1831800 SH DFND 1 1739 0 1830061 ENPHASE ENERGY INC COM 29355A107 28232 188250 SH DFND 2 188250 0 0 ENPHASE ENERGY INC COM 29355A107 7019 46803 SH DFND 3 723 0 46080 ENPHASE ENERGY INC COM 29355A107 4604 30700 SH DFND 6 30700 0 0 ENPHASE ENERGY INC COM 29355A107 2061 13746 SH DFND 7 13746 0 0 ENPHASE ENERGY INC COM 29355A107 0 1 SH DFND 1 0 0 ENPRO INDS INC COM 29355X107 9 100 SH DFND 3 0 0 100 ENSIGN GROUP INC COM 29358P101 78065 1042396 SH DFND 1 237 0 1042159 ENSIGN GROUP INC COM 29358P101 5 61 SH DFND 3 0 0 61 ENSIGN GROUP INC COM 29358P101 31072 414907 SH DFND 6 414907 0 0 ENSIGN GROUP INC COM 29358P101 4493 60000 SH DFND 7 58270 0 1730 ENSTAR GROUP LIMITED SHS G3075P101 188804 804344 SH DFND 1 0 0 804344 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 3 0 0 2 ENSTAR GROUP LIMITED SHS G3075P101 5082 21649 SH DFND 6 21649 0 0 ENSTAR GROUP LIMITED SHS G3075P101 258 1100 SH DFND 7 900 0 200 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 400 SH DFND 3 0 0 400 ENTEGRIS INC COM 29362U104 77088 612295 SH DFND 1 948 0 611347 ENTEGRIS INC COM 29362U104 2734 21712 SH DFND 3 77 0 21635 ENTEGRIS INC COM 29362U104 3636 28883 SH DFND 7 28883 0 0 ENTEGRIS INC COM 29362U104 0 2 SH DFND 2 0 0 ENTERGY CORP NEW COM 29364G103 250544 2522843 SH DFND 1 5300 0 2517543 ENTERGY CORP NEW COM 29364G103 137402 1383566 SH DFND 3 2089 0 1381477 ENTERGY CORP NEW COM 29364G103 19082 192150 SH DFND 6 192150 0 0 ENTERGY CORP NEW COM 29364G103 81454 820195 SH DFND 7 531084 0 289111 ENTERGY CORP NEW COM 29364G103 0 5 SH DFND 5 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH DFND 1 200 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 67 SH DFND 3 0 0 67 ENTERPRISE BANCORP INC MASS COM 293668109 180 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 249982 11551833 SH DFND 1 0 0 11551833 ENTERPRISE PRODS PARTNERS L COM 293792107 8656 400000 SH DFND 7 0 0 400000 ENTERPRISE PRODS PARTNERS L COM 293792107 0 8 SH DFND 8 0 0 ENVESTNET INC COM 29404K106 12 148 SH DFND 3 0 0 148 ENVESTNET INC COM 29404K106 16 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 89901 1120400 SH DFND 1120400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 881047 21072648 SH DFND 1 137441 0 20935207 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 23806 11475000 PRN DFND 1 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 32160 769185 SH DFND 2 769185 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH DFND 3 0 0 19 ENVISTA HOLDINGS CORPORATION COM 29415F104 37899 906447 SH DFND 6 906447 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 40815 976197 SH DFND 7 922597 0 53600 ENVIVA PARTNERS LP COM UNIT 29414J107 160463 2966601 SH DFND 1 0 0 2966601 EOG RES INC COM 26875P101 525318 6544385 SH DFND 1 1281818 0 5262567 EOG RES INC COM 26875P101 22477 280023 SH DFND 2 280023 0 0 EOG RES INC COM 26875P101 78722 980712 SH DFND 3 10884 0 969828 EOG RES INC COM 26875P101 5643 70300 SH DFND 6 70300 0 0 EOG RES INC COM 26875P101 1 7 SH DFND 7 0 0 EPAM SYS INC COM 29414B104 547220 959227 SH DFND 1 10175 0 949052 EPAM SYS INC COM 29414B104 5795 10158 SH DFND 2 10158 0 0 EPAM SYS INC COM 29414B104 13237 23203 SH DFND 3 171 0 23032 EPAM SYS INC COM 29414B104 8823 15466 SH DFND 7 15466 0 0 EPAM SYS INC COM 29414B104 1 1 SH DFND 1 0 0 EPIZYME INC COM 29428V104 9212 1799135 SH DFND 1 0 0 1799135 EPIZYME INC COM 29428V104 5 982 SH DFND 3 19 0 963 EPLUS INC COM 294268107 19210 187215 SH DFND 1 0 0 187215 EPLUS INC COM 294268107 3 31 SH DFND 3 0 0 31 EPLUS INC COM 294268107 13 126 SH DFND 7 126 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 173 SH DFND 3 0 0 173 EPR PPTYS COM SH BEN INT 26884U109 0 2 SH DFND 2 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 10760 6825000 PRN DFND 1 0 0 0 EQT CORP COM 26884L109 283907 13876206 SH DFND 1 323633 0 13552573 EQT CORP COM 26884L109 24680 1206268 SH DFND 2 1206268 0 0 EQT CORP COM 26884L109 24 1172 SH DFND 3 0 0 1172 EQT CORP COM 26884L109 28644 1400000 SH DFND 7 0 0 1400000 EQUIFAX INC COM 294429105 1026885 4052106 SH DFND 1 62455 0 3989651 EQUIFAX INC COM 294429105 53201 209933 SH DFND 2 209933 0 0 EQUIFAX INC COM 294429105 82175 324265 SH DFND 3 327 0 323938 EQUIFAX INC COM 294429105 18145 71600 SH DFND 6 71600 0 0 EQUIFAX INC COM 294429105 7888 31125 SH DFND 7 6576 0 24549 EQUIFAX INC COM 294429105 0 1 SH DFND 1 0 0 EQUILLIUM INC COM 29446K106 1431 209800 SH DFND 1 0 0 209800 EQUINIX INC COM 29444U700 899124 1137945 SH DFND 1 22123 0 1115822 EQUINIX INC COM 29444U700 19159 24248 SH DFND 2 24248 0 0 EQUINIX INC COM 29444U700 104933 132805 SH DFND 3 380 0 132425 EQUINIX INC COM 29444U700 59037 74718 SH DFND 6 74718 0 0 EQUINIX INC COM 29444U700 392981 497363 SH DFND 7 461451 0 35912 EQUINIX INC COM 29444U700 2 2 SH DFND 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10 399 SH DFND 1 399 0 0 EQUINOR ASA SPONSORED ADR 29446M102 39167 1535948 SH DFND 3 9433 0 1526515 EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH DFND 1 0 0 EQUITABLE HLDGS INC COM 29452E101 106671 3598897 SH DFND 1 130140 0 3468757 EQUITABLE HLDGS INC COM 29452E101 21177 714484 SH DFND 3 4333 0 710151 EQUITABLE HLDGS INC COM 29452E101 280 9458 SH DFND 7 9458 0 0 EQUITABLE HLDGS INC COM 29452E101 0 1 SH DFND 1 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3766 371403 SH DFND 1 0 0 371403 EQUITRANS MIDSTREAM CORP COM 294600101 0 16 SH DFND 3 0 0 16 EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH DFND 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 103379 3979181 SH DFND 1 74400 0 3904781 EQUITY COMWLTH COM SH BEN INT 294628102 14507 558387 SH DFND 2 558387 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 30 1141 SH DFND 3 0 0 1141 EQUITY COMWLTH COM SH BEN INT 294628102 492 18950 SH DFND 7 18950 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH DFND 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 835590 10698982 SH DFND 1 275391 0 10423591 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2107 26973 SH DFND 3 195 0 26778 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31738 406380 SH DFND 6 406380 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 253610 3247253 SH DFND 7 3068906 0 178347 EQUITY RESIDENTIAL SH BEN INT 29476L107 194758 2406803 SH DFND 1 54000 0 2352803 EQUITY RESIDENTIAL SH BEN INT 29476L107 1579 19516 SH DFND 2 19516 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16133 199368 SH DFND 3 693 0 198675 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 457 SH DFND 7 457 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 1 0 0 ERASCA INC COM 29479A108 149382 7039660 SH DFND 1 44247 0 6995413 ERASCA INC COM 29479A108 9539 449513 SH DFND 2 449513 0 0 ERASCA INC COM 29479A108 1787 84200 SH DFND 6 84200 0 0 ERASCA INC COM 29479A108 7823 368650 SH DFND 7 368100 0 550 ERICSSON ADR B SEK 10 294821608 24457 2183655 SH DFND 1 1200 0 2182455 ERICSSON ADR B SEK 10 294821608 19758 1764142 SH DFND 3 10777 0 1753365 ERICSSON ADR B SEK 10 294821608 0 2 SH DFND 2 0 0 ERIE INDTY CO CL A 29530P102 0 1 SH DFND 3 0 0 1 ERO COPPER CORP COM 296006109 140624 7930290 SH DFND 1 6059350 0 1870940 ERO COPPER CORP COM 296006109 1359 76623 SH DFND 6 0 0 76623 ESCALADE INC COM 296056104 2 100 SH DFND 1 100 0 0 ESCO TECHNOLOGIES INC COM 296315104 54141 703127 SH DFND 1 1204 0 701923 ESCO TECHNOLOGIES INC COM 296315104 18 233 SH DFND 3 0 0 233 ESCO TECHNOLOGIES INC COM 296315104 21 278 SH DFND 7 278 0 0 ESSA PHARMA INC COM NEW 29668H708 3899 487403 SH DFND 1 0 0 487403 ESSENT GROUP LTD COM G3198U102 313311 7119091 SH DFND 1 0 0 7119091 ESSENT GROUP LTD COM G3198U102 2539 57681 SH DFND 2 57681 0 0 ESSENT GROUP LTD COM G3198U102 524 11902 SH DFND 3 316 0 11586 ESSENT GROUP LTD COM G3198U102 61293 1392707 SH DFND 6 1392707 0 0 ESSENT GROUP LTD COM G3198U102 62481 1419697 SH DFND 7 363054 0 1056643 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79742 2856079 SH DFND 1 0 0 2856079 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 143 SH DFND 3 0 0 143 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 230 SH DFND 7 230 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3640 63500 SH DFND 1 15000 0 48500 ESSENTIAL UTILS INC COM 29670G102 11309 245415 SH DFND 1 0 0 245415 ESSENTIAL UTILS INC COM 29670G102 678 14708 SH DFND 3 76 0 14632 ESSENTIAL UTILS INC COM 29670G102 0 1 SH DFND 1 0 0 ESSEX PPTY TR INC COM 297178105 172163 538446 SH DFND 1 16417 0 522029 ESSEX PPTY TR INC COM 297178105 8458 26454 SH DFND 3 197 0 26257 ESSEX PPTY TR INC COM 297178105 40946 128060 SH DFND 6 128060 0 0 ESSEX PPTY TR INC COM 297178105 16478 51537 SH DFND 7 4124 0 47413 ESSEX PPTY TR INC COM 297178105 1 2 SH DFND 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 72 SH DFND 3 0 0 72 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 2 SH DFND 2 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 4 SH DFND 4 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH DFND 1 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 1 SH DFND 1 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 61 2561 SH DFND 3 0 0 2561 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 471 SH DFND 3 0 0 471 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH DFND 3 0 0 100 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 24 558 SH DFND 3 0 0 558 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 0 4 SH DFND 4 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 0 2 SH DFND 2 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 0 2 SH DFND 2 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 2 SH DFND 2 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 22 SH DFND 3 0 0 22 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 1 0 0 ETSY INC COM 29786A106 718577 3455362 SH DFND 1 1421335 0 2034027 ETSY INC NOTE 0.125% 9/0 29786AAL0 9938 7560000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 18406 7595000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 75189 361557 SH DFND 2 361557 0 0 ETSY INC COM 29786A106 3993 19198 SH DFND 3 229 0 18969 ETSY INC COM 29786A106 5053 24300 SH DFND 6 24300 0 0 ETSY INC COM 29786A106 1765 8486 SH DFND 7 8486 0 0 ETSY INC COM 29786A106 0 1 SH DFND 1 0 0 EURONAV NV SHS B38564108 44033 4565556 SH DFND 1 240000 0 4325556 EURONAV NV SHS B38564108 7232 763110 SH DFND 6 673410 0 89700 EURONAV NV SHS B38564108 2308 243500 SH DFND 7 161400 0 82100 EURONET WORLDWIDE INC COM 298736109 102004 801414 SH DFND 1 31552 0 769862 EURONET WORLDWIDE INC COM 298736109 640 5032 SH DFND 2 5032 0 0 EURONET WORLDWIDE INC COM 298736109 53 420 SH DFND 3 0 0 420 EURONET WORLDWIDE INC COM 298736109 16977 133380 SH DFND 6 133380 0 0 EURONET WORLDWIDE INC COM 298736109 2163 16997 SH DFND 7 16487 0 510 EVELO BIOSCIENCES INC COM 299734103 35054 4979231 SH DFND 1 0 0 4979231 EVELO BIOSCIENCES INC COM 299734103 21335 3030512 SH DFND 2 3030512 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1902 1100000 PRN DFND 1 0 0 0 EVENTBRITE INC COM CL A 29975E109 1 30 SH DFND 3 0 0 30 EVERBRIDGE INC COM 29978A104 76963 509557 SH DFND 1 0 0 509557 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9829 6700000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 2 13 SH DFND 3 0 0 13 EVERBRIDGE INC COM 29978A104 14503 96018 SH DFND 7 90008 0 6010 EVERCOMMERCE INC COM 29977X105 7754 470198 SH DFND 1 0 0 470198 EVERCORE INC CLASS A 29977A105 36 271 SH DFND 3 0 0 271 EVERCORE INC CLASS A 29977A105 0 1 SH DFND 1 0 0 EVEREST RE GROUP LTD COM G3223R108 828 3300 SH DFND 1 0 0 3300 EVEREST RE GROUP LTD COM G3223R108 4274 17043 SH DFND 3 193 0 16850 EVERGY INC COM 30034W106 344662 5541187 SH DFND 1 45357 0 5495830 EVERGY INC COM 30034W106 96473 1551014 SH DFND 3 9594 0 1541420 EVERGY INC COM 30034W106 29237 470056 SH DFND 6 470056 0 0 EVERGY INC COM 30034W106 152499 2451747 SH DFND 7 1485062 0 966685 EVERGY INC COM 30034W106 0 2 SH DFND 2 0 0 EVERI HLDGS INC COM 30034T103 55092 2278420 SH DFND 1 0 0 2278420 EVERI HLDGS INC COM 30034T103 573 23701 SH DFND 2 23701 0 0 EVERI HLDGS INC COM 30034T103 0 7 SH DFND 3 0 0 7 EVERI HLDGS INC COM 30034T103 36022 1489740 SH DFND 6 1489740 0 0 EVERI HLDGS INC COM 30034T103 4486 185505 SH DFND 7 178515 0 6990 EVERSOURCE ENERGY COM 30040W108 15369 187982 SH DFND 3 1435 0 186547 EVERTEC INC COM 30040P103 15 333 SH DFND 3 0 0 333 EVERTEC INC COM 30040P103 60 1310 SH DFND 7 1310 0 0 EVI INDS INC COM 26929N102 0 9 SH DFND 3 0 0 9 EVO PMTS INC CL A COM 26927E104 1 29 SH DFND 3 0 0 29 EVOKE PHARMA INC COM 30049G104 0 49 SH DFND 3 0 0 49 EVOLENT HEALTH INC CL A 30050B101 139148 4488632 SH DFND 1 0 0 4488632 EVOLENT HEALTH INC CL A 30050B101 0 15 SH DFND 3 0 0 15 EVOLENT HEALTH INC CL A 30050B101 8537 275400 SH DFND 6 275400 0 0 EVOLENT HEALTH INC CL A 30050B101 11908 384121 SH DFND 7 381531 0 2590 EVOLUTION PETE CORP COM 30049A107 4169 733943 SH DFND 1 0 0 733943 EVOLVING SYS INC COM NEW 30049R209 0 200 SH DFND 3 0 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16475 438621 SH DFND 1 0 0 438621 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 33 SH DFND 3 0 0 33 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9527 6515000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9796 9125000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7928 7000000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 63507 665347 SH DFND 1 0 0 665347 EXACT SCIENCES CORP COM 30063P105 15240 159663 SH DFND 2 159663 0 0 EXACT SCIENCES CORP COM 30063P105 7290 76378 SH DFND 3 622 0 75756 EXACT SCIENCES CORP COM 30063P105 0 2 SH DFND 2 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 435 SH DFND 3 0 0 435 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH DFND 3 0 0 40 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 231 3584 SH DFND 3 0 0 3584 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH DFND 1 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 414 SH DFND 3 0 0 414 EXELIXIS INC COM 30161Q104 386559 18285673 SH DFND 1 60456 0 18225217 EXELIXIS INC COM 30161Q104 4646 219757 SH DFND 2 219757 0 0 EXELIXIS INC COM 30161Q104 94 4439 SH DFND 3 46 0 4393 EXELIXIS INC COM 30161Q104 6418 303613 SH DFND 7 303613 0 0 EXELON CORP COM 30161N101 972217 20112067 SH DFND 1 357498 0 19754569 EXELON CORP COM 30161N101 1897 39233 SH DFND 2 39233 0 0 EXELON CORP COM 30161N101 222359 4599895 SH DFND 3 15712 0 4584183 EXELON CORP COM 30161N101 28806 595900 SH DFND 6 595900 0 0 EXELON CORP COM 30161N101 223402 4621463 SH DFND 7 3049863 0 1571600 EXELON CORP COM 30161N101 0 4 SH DFND 4 0 0 EXLSERVICE HOLDINGS INC COM 302081104 170348 1383595 SH DFND 1 142 0 1383453 EXLSERVICE HOLDINGS INC COM 302081104 2671 21695 SH DFND 2 21695 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 237 SH DFND 3 0 0 237 EXLSERVICE HOLDINGS INC COM 302081104 35537 288638 SH DFND 6 288638 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17419 141480 SH DFND 7 140700 0 780 EXONE CO COM 302104104 2 100 SH DFND 3 0 0 100 EXP WORLD HLDGS INC COM 30212W100 1 27 SH DFND 3 0 0 27 EXPEDIA GROUP INC COM NEW 30212P303 310313 1893307 SH DFND 1 4061 0 1889246 EXPEDIA GROUP INC COM NEW 30212P303 7432 45347 SH DFND 2 45347 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39965 243839 SH DFND 3 425 0 243414 EXPEDIA GROUP INC COM NEW 30212P303 20471 124900 SH DFND 6 124900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23341 142408 SH DFND 7 0 0 142408 EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH DFND 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 72827 611320 SH DFND 1 20490 0 590830 EXPEDITORS INTL WASH INC COM 302130109 11595 97334 SH DFND 2 97334 0 0 EXPEDITORS INTL WASH INC COM 302130109 51724 434184 SH DFND 3 7841 0 426343 EXPEDITORS INTL WASH INC COM 302130109 430 3609 SH DFND 7 3609 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 4 SH DFND 4 0 0 EXPONENT INC COM 30214U102 2399 21200 SH DFND 1 0 0 21200 EXPONENT INC COM 30214U102 209 1846 SH DFND 3 0 0 1846 EXPONENT INC COM 30214U102 70 615 SH DFND 7 615 0 0 EXPRESS INC COM 30219E103 0 100 SH DFND 3 0 0 100 EXTERRAN CORP COM 30227H106 0 6 SH DFND 3 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 209447 1246782 SH DFND 1 96565 0 1150217 EXTRA SPACE STORAGE INC COM 30225T102 10620 63221 SH DFND 3 282 0 62939 EXTRA SPACE STORAGE INC COM 30225T102 17416 103674 SH DFND 6 103674 0 0 EXTRA SPACE STORAGE INC COM 30225T102 201907 1201901 SH DFND 7 1163201 0 38700 EXTRACTION OIL & GAS INC COM 30227M303 68764 1218136 SH DFND 1 0 0 1218136 EXTRACTION OIL & GAS INC COM 30227M303 5492 97293 SH DFND 2 97293 0 0 EXTRACTION OIL & GAS INC COM 30227M303 4234 75000 SH DFND 7 0 0 75000 EXTREME NETWORKS INC COM 30226D106 21523 2185078 SH DFND 1 0 0 2185078 EXTREME NETWORKS INC COM 30226D106 2 250 SH DFND 3 0 0 250 EXXON MOBIL CORP COM 30231G102 3750941 63769819 SH DFND 1 1645247 0 62124572 EXXON MOBIL CORP COM 30231G102 550 9354 SH DFND 2 9354 0 0 EXXON MOBIL CORP COM 30231G102 890120 15132953 SH DFND 3 20767 0 15112186 EXXON MOBIL CORP COM 30231G102 136569 2321814 SH DFND 6 2321814 0 0 EXXON MOBIL CORP COM 30231G102 501941 8533515 SH DFND 7 2866890 0 5666625 EXXON MOBIL CORP COM 30231G102 3 44 SH DFND 44 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 4 SH DFND 3 0 0 4 F N B CORP COM 302520101 9021 776373 SH DFND 1 295000 0 481373 F N B CORP COM 302520101 707 60827 SH DFND 2 60827 0 0 F N B CORP COM 302520101 5015 431620 SH DFND 3 8956 0 422664 F N B CORP COM 302520101 33700 2900139 SH DFND 6 2900139 0 0 F N B CORP COM 302520101 5829 501618 SH DFND 7 434338 0 67280 F N B CORP COM 302520101 0 1 SH DFND 1 0 0 F45 TRAINING HLDGS INC COM 30322L101 27218 1819400 SH DFND 1 800 0 1818600 F45 TRAINING HLDGS INC COM 30322L101 17722 1184600 SH DFND 2 1184600 0 0 F45 TRAINING HLDGS INC COM 30322L101 341 22800 SH DFND 6 22800 0 0 F5 NETWORKS INC COM 315616102 132247 665294 SH DFND 1 0 0 665294 F5 NETWORKS INC COM 315616102 7411 37283 SH DFND 3 736 0 36547 F5 NETWORKS INC COM 315616102 394 1981 SH DFND 6 1981 0 0 F5 NETWORKS INC COM 315616102 25603 128803 SH DFND 7 126539 0 2264 FABRINET SHS G3323L100 171799 1675921 SH DFND 1 170 0 1675751 FABRINET SHS G3323L100 2836 27667 SH DFND 2 27667 0 0 FABRINET SHS G3323L100 63 613 SH DFND 3 9 0 604 FABRINET SHS G3323L100 33 319 SH DFND 7 319 0 0 FACEBOOK INC CL A 30303M102 35566404 104795084 SH DFND 1 2144589 0 102650495 FACEBOOK INC CL A 30303M102 5563582 16392886 SH DFND 2 16392886 0 0 FACEBOOK INC CL A 30303M102 1175265 3462874 SH DFND 3 28760 0 3434114 FACEBOOK INC CL A 30303M102 220068 648422 SH DFND 6 648422 0 0 FACEBOOK INC CL A 30303M102 678861 2000238 SH DFND 7 1690754 0 309484 FACEBOOK INC CL A 30303M102 1 2 SH DFND 2 0 0 FACTSET RESH SYS INC COM 303075105 18185 46063 SH DFND 3 964 0 45099 FAIR ISAAC CORP COM 303250104 6037 15172 SH DFND 1 16 0 15156 FAIR ISAAC CORP COM 303250104 5415 13608 SH DFND 3 101 0 13507 FAIR ISAAC CORP COM 303250104 25 62 SH DFND 7 62 0 0 FANHUA INC SPONSORED ADR 30712A103 1 87 SH DFND 1 87 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 6354 2535000 PRN DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 435068 11608004 SH DFND 1 136817 0 11471187 FARFETCH LTD ORD SH CL A 30744W107 5847 156000 SH DFND 1,9 0 0 156000 FARFETCH LTD ORD SH CL A 30744W107 58563 1562512 SH DFND 2 1562512 0 0 FARFETCH LTD ORD SH CL A 30744W107 1464 39066 SH DFND 3 634 0 38432 FARFETCH LTD ORD SH CL A 30744W107 4215 112459 SH DFND 6 112459 0 0 FARFETCH LTD ORD SH CL A 30744W107 6750 180104 SH DFND 7 48342 0 131762 FARFETCH LTD ORD SH CL A 30744W107 0 1 SH DFND 1 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 0 1 SH DFND 1 0 0 FARMLAND PARTNERS INC COM 31154R109 0 14 SH DFND 3 0 0 14 FARO TECHNOLOGIES INC COM 311642102 30993 470945 SH DFND 1 0 0 470945 FARO TECHNOLOGIES INC COM 311642102 2 35 SH DFND 3 0 0 35 FASTENAL CO COM 311900104 9113 176576 SH DFND 1 0 0 176576 FASTENAL CO COM 311900104 18042 349588 SH DFND 3 1651 0 347937 FASTENAL CO COM 311900104 8615 166917 SH DFND 7 62174 0 104743 FASTENAL CO COM 311900104 0 1 SH DFND 1 0 0 FASTLY INC CL A 31188V100 13 324 SH DFND 3 4 0 320 FATE THERAPEUTICS INC COM 31189P102 121728 2053780 SH DFND 1 0 0 2053780 FATE THERAPEUTICS INC COM 31189P102 11431 192860 SH DFND 2 192860 0 0 FATE THERAPEUTICS INC COM 31189P102 0 7 SH DFND 3 0 0 7 FATE THERAPEUTICS INC COM 31189P102 166 2803 SH DFND 7 2803 0 0 FB FINL CORP COM 30257X104 3 69 SH DFND 3 0 0 69 FEDERAL AGRIC MTG CORP CL A 313148108 571 5491 SH DFND 1 0 0 5491 FEDERAL AGRIC MTG CORP CL C 313148306 18867 173859 SH DFND 1 0 0 173859 FEDERAL AGRIC MTG CORP CL C 313148306 2414 22241 SH DFND 2 22241 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 84 809 SH DFND 2 809 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3798 35000 SH DFND 7 0 0 35000 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 1 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 876 SH DFND 3 0 0 876 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 1 SH DFND 1 0 0 FEDERAL SIGNAL CORP COM 313855108 52717 1365023 SH DFND 1 16569 0 1348454 FEDERAL SIGNAL CORP COM 313855108 49 1279 SH DFND 3 0 0 1279 FEDERAL SIGNAL CORP COM 313855108 91 2350 SH DFND 7 2350 0 0 FEDERATED HERMES INC CL B 314211103 119510 3677224 SH DFND 1 505116 0 3172108 FEDERATED HERMES INC CL B 314211103 11825 363831 SH DFND 2 363831 0 0 FEDERATED HERMES INC CL B 314211103 28 854 SH DFND 3 0 0 854 FEDERATED HERMES INC CL B 314211103 16250 500000 SH DFND 7 400000 0 100000 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 1 0 0 FEDEX CORP COM 31428X106 533549 2433077 SH DFND 1 12287 0 2420790 FEDEX CORP COM 31428X106 11989 54672 SH DFND 2 54672 0 0 FEDEX CORP COM 31428X106 76952 350915 SH DFND 3 1914 0 349001 FEDEX CORP COM 31428X106 13574 61900 SH DFND 6 61900 0 0 FEDEX CORP COM 31428X106 38932 177535 SH DFND 7 8154 0 169381 FEDEX CORP COM 31428X106 2 9 SH DFND 9 0 0 FERGUSON PLC NEW SHS G3421J106 878650 6329334 SH DFND 1 58956 0 6270378 FERGUSON PLC NEW SHS G3421J106 14469 104225 SH DFND 1,10 246 0 103979 FERGUSON PLC NEW SHS G3421J106 61711 444534 SH DFND 2 444534 0 0 FERGUSON PLC NEW SHS G3421J106 12022 86597 SH DFND 3 503 0 86094 FERGUSON PLC NEW SHS G3421J106 51562 371425 SH DFND 6 371425 0 0 FERGUSON PLC NEW SHS G3421J106 32660 235262 SH DFND 7 78398 0 156864 FERRARI N V COM N3167Y103 435747 2085419 SH DFND 1 500 0 2084919 FERRARI N V COM N3167Y103 6824 32700 SH DFND 1,10 0 0 32700 FERRARI N V COM N3167Y103 6990 33424 SH DFND 3 0 0 33424 FERRARI N V COM N3167Y103 3741 17924 SH DFND 6 17924 0 0 FERRARI N V COM N3167Y103 27698 132718 SH DFND 7 28060 0 104658 FERRARI N V COM N3167Y103 0 2 SH DFND 2 0 0 FERRO CORP COM 315405100 9 458 SH DFND 3 0 0 458 FIBROGEN INC COM 31572Q808 86 8460 SH DFND 1 229 0 8231 FIBROGEN INC COM 31572Q808 0 11 SH DFND 3 2 0 9 FIBROGEN INC COM 31572Q808 6854 670631 SH DFND 6 670631 0 0 FIBROGEN INC COM 31572Q808 1017 99520 SH DFND 7 98320 0 1200 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5737 102119 SH DFND 3 0 0 102119 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 6 SH DFND 6 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 505 12073 SH DFND 3 0 0 12073 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2043 25448 SH DFND 3 0 0 25448 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 559 13569 SH DFND 3 0 0 13569 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1625 30276 SH DFND 3 0 0 30276 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 151 3410 SH DFND 3 0 0 3410 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 949 17770 SH DFND 3 0 0 17770 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 255 8381 SH DFND 3 0 0 8381 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10451 213239 SH DFND 3 0 0 213239 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 752 20322 SH DFND 3 0 0 20322 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10608 213220 SH DFND 3 3267 0 209953 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1130 27302 SH DFND 3 0 0 27302 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3795 79867 SH DFND 3 0 0 79867 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10663 89884 SH DFND 3 465 0 89419 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 176 12184 SH DFND 3 0 0 12184 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11013 231132 SH DFND 3 11 0 231121 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 910 17544 SH DFND 3 0 0 17544 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2707 42424 SH DFND 3 0 0 42424 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 12 SH DFND 12 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 6 SH DFND 6 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 6 SH DFND 6 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 4 SH DFND 4 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH DFND 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 5 SH DFND 5 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH DFND 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1601 35300 SH DFND 1 0 0 35300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2440 53815 SH DFND 3 267 0 53548 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 203 SH DFND 7 203 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH DFND 11 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 767304 6305916 SH DFND 1 70344 0 6235572 FIDELITY NATL INFORMATION SV COM 31620M106 91572 752565 SH DFND 3 1355 0 751210 FIDELITY NATL INFORMATION SV COM 31620M106 17714 145582 SH DFND 6 145582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 69156 568341 SH DFND 7 246725 0 321616 FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH DFND 5 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 24 SH DFND 3 0 0 24 FIFTH THIRD BANCORP COM 316773100 253097 5963647 SH DFND 1 1354547 0 4609100 FIFTH THIRD BANCORP COM 316773100 22485 529800 SH DFND 2 529800 0 0 FIFTH THIRD BANCORP COM 316773100 51819 1220986 SH DFND 3 7846 0 1213140 FIFTH THIRD BANCORP COM 316773100 682 16065 SH DFND 6 16065 0 0 FIFTH THIRD BANCORP COM 316773100 9545 224902 SH DFND 7 59692 0 165210 FIFTH THIRD BANCORP COM 316773100 0 5 SH DFND 5 0 0 FIGS INC CL A 30260D103 120782 3252074 SH DFND 1 2007655 0 1244419 FIGS INC CL A 30260D103 4840 130316 SH DFND 2 130316 0 0 FIGS INC CL A 30260D103 36 979 SH DFND 3 28 0 951 FIGS INC CL A 30260D103 1694 45600 SH DFND 6 45600 0 0 FIGS INC CL A 30260D103 8 222 SH DFND 7 222 0 0 FINANCIAL INSTNS INC COM 317585404 18078 589808 SH DFND 1 130969 0 458839 FINANCIAL INSTNS INC COM 317585404 1789 58361 SH DFND 2 58361 0 0 FINANCIAL INSTNS INC COM 317585404 1 43 SH DFND 3 0 0 43 FINANCIAL INSTNS INC COM 317585404 7249 236499 SH DFND 7 236499 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1520 150000 SH DFND 1 150000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 8490 8500000 PRN DFND 1 0 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 11634 10943000 PRN DFND 1 0 0 0 FIREEYE INC COM 31816Q101 334684 18802476 SH DFND 1 0 0 18802476 FIREEYE INC COM 31816Q101 30 1682 SH DFND 3 0 0 1682 FIREEYE INC COM 31816Q101 5381 302324 SH DFND 7 283824 0 18500 FIRST ADVANTAGE CORP NEW COM 31846B108 39430 2069807 SH DFND 1 2037 0 2067770 FIRST ADVANTAGE CORP NEW COM 31846B108 598 31393 SH DFND 2 31393 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 22 1155 SH DFND 3 10 0 1145 FIRST ADVANTAGE CORP NEW COM 31846B108 1071 56200 SH DFND 6 56200 0 0 FIRST AMERN FINL CORP COM 31847R102 365496 5451103 SH DFND 1 67006 0 5384097 FIRST AMERN FINL CORP COM 31847R102 2591 38647 SH DFND 2 38647 0 0 FIRST AMERN FINL CORP COM 31847R102 1738 25924 SH DFND 3 842 0 25082 FIRST AMERN FINL CORP COM 31847R102 2848 42482 SH DFND 7 42482 0 0 FIRST AMERN FINL CORP COM 31847R102 0 3 SH DFND 3 0 0 FIRST BANCORP INC ME COM 31866P102 1879 64491 SH DFND 1 0 0 64491 FIRST BANCORP INC ME COM 31866P102 277 9509 SH DFND 2 9509 0 0 FIRST BANCORP INC ME COM 31866P102 1 39 SH DFND 3 0 0 39 FIRST BANCORP N C COM 318910106 9 199 SH DFND 3 0 0 199 FIRST BANCORP P R COM NEW 318672706 35720 2716360 SH DFND 1 860 0 2715500 FIRST BANCORP P R COM NEW 318672706 460 35000 SH DFND 2 35000 0 0 FIRST BANCORP P R COM NEW 318672706 3 252 SH DFND 3 0 0 252 FIRST BANCORP P R COM NEW 318672706 21054 1601067 SH DFND 7 1601067 0 0 FIRST BANCSHARES INC MS COM 318916103 0 5 SH DFND 3 0 0 5 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 300 SH DFND 1 300 0 0 FIRST BUSEY CORP COM NEW 319383204 23 929 SH DFND 3 0 0 929 FIRST BUSEY CORP COM NEW 319383204 0 1 SH DFND 1 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 371 SH DFND 3 0 0 371 FIRST COMWLTH FINL CORP PA COM 319829107 8 579 SH DFND 3 0 0 579 FIRST CTZNS BANCSHARES INC N CL A 31946M103 128072 151893 SH DFND 1 44 0 151849 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 45 SH DFND 3 0 0 45 FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 384 SH DFND 7 384 0 0 FIRST FINL BANCORP OH COM 320209109 11 461 SH DFND 3 0 0 461 FIRST FINL BANKSHARES INC COM 32020R109 160 3490 SH DFND 3 0 0 3490 FIRST FNDTN INC COM 32026V104 47092 1790571 SH DFND 1 33000 0 1757571 FIRST FNDTN INC COM 32026V104 386 14673 SH DFND 2 14673 0 0 FIRST FNDTN INC COM 32026V104 50252 1910731 SH DFND 6 1910731 0 0 FIRST FNDTN INC COM 32026V104 7745 294479 SH DFND 7 286669 0 7810 FIRST HAWAIIAN INC COM 32051X108 96816 3298663 SH DFND 1 802 0 3297861 FIRST HAWAIIAN INC COM 32051X108 68 2304 SH DFND 3 0 0 2304 FIRST HORIZON CORPORATION COM 320517105 327683 20115606 SH DFND 1 13551 0 20102055 FIRST HORIZON CORPORATION COM 320517105 3779 231954 SH DFND 2 231954 0 0 FIRST HORIZON CORPORATION COM 320517105 690 42355 SH DFND 3 681 0 41674 FIRST HORIZON CORPORATION COM 320517105 46414 2849254 SH DFND 6 2849254 0 0 FIRST HORIZON CORPORATION COM 320517105 68543 4207660 SH DFND 7 1243303 0 2964357 FIRST INDL RLTY TR INC COM 32054K103 56 1079 SH DFND 3 0 0 1079 FIRST INDL RLTY TR INC COM 32054K103 18 355 SH DFND 7 355 0 0 FIRST INDL RLTY TR INC COM 32054K103 0 1 SH DFND 1 0 0 FIRST INTERNET BANCORP COM 320557101 1 41 SH DFND 1 41 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38190 948588 SH DFND 1 0 0 948588 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 289 SH DFND 3 172 0 117 FIRST LONG IS CORP COM 320734106 33705 1636170 SH DFND 1 498667 0 1137503 FIRST LONG IS CORP COM 320734106 3067 148897 SH DFND 2 148897 0 0 FIRST LONG IS CORP COM 320734106 7128 346030 SH DFND 7 296230 0 49800 FIRST MAJESTIC SILVER CORP COM 32076V103 0 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 12 285 SH DFND 3 0 0 285 FIRST MERCHANTS CORP COM 320817109 0 1 SH DFND 1 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5007 263400 SH DFND 1 0 0 263400 FIRST MIDWEST BANCORP DEL COM 320867104 1 32 SH DFND 3 0 0 32 FIRST NATL CORP COM 32106V107 10 434 SH DFND 3 0 0 434 FIRST NORTHWEST BANCORP COM 335834107 12796 728695 SH DFND 6 728695 0 0 FIRST NORTHWEST BANCORP COM 335834107 1536 87460 SH DFND 7 84080 0 3380 FIRST REP BK SAN FRANCISCO C COM 33616C100 144849 750982 SH DFND 1 30899 0 720083 FIRST REP BK SAN FRANCISCO C COM 33616C100 80377 416718 SH DFND 2 416718 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39147 202961 SH DFND 3 826 0 202135 FIRST REP BK SAN FRANCISCO C COM 33616C100 68 353 SH DFND 7 353 0 0 FIRST SOLAR INC COM 336433107 61254 641677 SH DFND 1 0 0 641677 FIRST SOLAR INC COM 336433107 49193 515323 SH DFND 2 515323 0 0 FIRST SOLAR INC COM 336433107 50 525 SH DFND 3 0 0 525 FIRST SOLAR INC COM 336433107 0 1 SH DFND 1 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 MANAGD MUN ETF 33739N108 0 2 SH DFND 2 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 3 SH DFND 3 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1 18 SH DFND 18 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 AUTO INDEX FD 33734X309 59 1009 SH DFND 1 1009 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 520 SH DFND 1 520 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 54 1069 SH DFND 3 0 0 1069 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 109 SH DFND 3 0 0 109 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 84 SH DFND 3 0 0 84 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20 363 SH DFND 3 0 0 363 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45 808 SH DFND 3 0 0 808 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199 4086 SH DFND 3 0 0 4086 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 390 3699 SH DFND 3 0 0 3699 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16 184 SH DFND 3 0 0 184 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 165 1386 SH DFND 3 0 0 1386 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12 184 SH DFND 3 0 0 184 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 100 813 SH DFND 3 0 0 813 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 878 SH DFND 3 0 0 878 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1 14 SH DFND 3 0 0 14 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46 1036 SH DFND 3 0 0 1036 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 395 3203 SH DFND 3 0 0 3203 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 400 SH DFND 3 0 0 400 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78 1367 SH DFND 3 0 0 1367 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 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 SML CAP VAL ALPH 33737M409 59 1185 SH DFND 3 0 0 1185 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7 93 SH DFND 3 0 0 93 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 76 1067 SH DFND 3 0 0 1067 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10 572 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 CAP STRENGTH ETF 33733E104 238 3181 SH DFND 3 0 0 3181 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH DFND 3 0 0 8 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12 145 SH DFND 3 0 0 145 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 155 2477 SH DFND 3 0 0 2477 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH DFND 3 0 0 155 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 191 4183 SH DFND 3 0 0 4183 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 261 SH DFND 3 0 0 261 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 238 SH DFND 3 0 0 238 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 63 SH DFND 3 0 0 63 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 155 933 SH DFND 3 0 0 933 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 825 3496 SH DFND 3 0 0 3496 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 384 SH DFND 3 0 0 384 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 185 3906 SH DFND 3 0 0 3906 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH DFND 9 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 4 SH DFND 4 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 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 112 1314 SH DFND 3 0 0 1314 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 99 1010 SH DFND 3 0 0 1010 FIRST TR MLP & ENERGY INCOM COM 33739B104 0 2 SH DFND 2 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 84 2550 SH DFND 3 0 0 2550 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 9 SH DFND 9 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 335 SH DFND 3 0 0 335 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 166 1488 SH DFND 3 0 0 1488 FIRST TR NASDAQ 100 TECH IND SHS 337345102 298 1889 SH DFND 3 0 0 1889 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 9 SH DFND 9 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 269 SH DFND 3 0 0 269 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 689 17586 SH DFND 3 0 0 17586 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 10 SH DFND 10 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 100 896 SH DFND 3 0 0 896 FIRST UTD CORP COM 33741H107 420 22564 SH DFND 1 5652 0 16912 FIRST UTD CORP COM 33741H107 3 166 SH DFND 7 166 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 0 25 SH DFND 3 0 0 25 FIRST WESTN FINL INC COM 33751L105 0 15 SH DFND 3 0 0 15 FIRSTCASH INC COM 33767D105 378271 4323100 SH DFND 1 56759 0 4266341 FIRSTCASH INC COM 33767D105 32 365 SH DFND 3 0 0 365 FIRSTCASH INC COM 33767D105 81091 926751 SH DFND 6 926751 0 0 FIRSTCASH INC COM 33767D105 55627 635740 SH DFND 7 168890 0 466850 FIRSTENERGY CORP COM 337932107 413699 11614224 SH DFND 1 122181 0 11492043 FIRSTENERGY CORP COM 337932107 1269 35635 SH DFND 2 35635 0 0 FIRSTENERGY CORP COM 337932107 7363 206703 SH DFND 3 1325 0 205378 FIRSTENERGY CORP COM 337932107 72263 2028711 SH DFND 7 1983211 0 45500 FIRSTENERGY CORP COM 337932107 0 5 SH DFND 5 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4 20 SH DFND 1 20 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4909 27152 SH DFND 6 0 0 27152 FIRSTSERVICE CORP NEW COM 33767E202 31 174 SH DFND 7 174 0 0 FISERV INC COM 337738108 441796 4071854 SH DFND 1 9029 0 4062825 FISERV INC COM 337738108 86905 800972 SH DFND 3 4515 0 796457 FISERV INC COM 337738108 19465 179401 SH DFND 6 179401 0 0 FISERV INC COM 337738108 73534 677730 SH DFND 7 221736 0 455994 FISERV INC COM 337738108 0 3 SH DFND 3 0 0 FISKER INC CL A COM STK 33813J106 28 1940 SH DFND 3 0 0 1940 FISKER INC CL A COM STK 33813J106 0 1 SH DFND 1 0 0 FIVE BELOW INC COM 33829M101 629831 3562192 SH DFND 1 2981 0 3559211 FIVE BELOW INC COM 33829M101 79420 449184 SH DFND 2 449184 0 0 FIVE BELOW INC COM 33829M101 10659 60288 SH DFND 3 834 0 59454 FIVE BELOW INC COM 33829M101 10283 58158 SH DFND 6 58158 0 0 FIVE BELOW INC COM 33829M101 875 4947 SH DFND 7 4947 0 0 FIVE STAR BANCORP COM 33830T103 3685 153941 SH DFND 1 0 0 153941 FIVE STAR BANCORP COM 33830T103 504 21059 SH DFND 2 21059 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 237 SH DFND 1 237 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 105 SH DFND 3 0 0 105 FIVE9 INC NOTE 0.500% 6/0 338307AD3 9305 6900000 PRN DFND 1 0 0 0 FIVE9 INC COM 338307101 109784 687267 SH DFND 1 0 0 687267 FIVE9 INC COM 338307101 426 2667 SH DFND 3 82 0 2585 FIVE9 INC COM 338307101 51 320 SH DFND 7 320 0 0 FIVE9 INC COM 338307101 0 1 SH DFND 1 0 0 FIVERR INTL LTD ORD SHS M4R82T106 510 2793 SH DFND 3 69 0 2724 FLAGSTAR BANCORP INC COM PAR .001 337930705 62555 1231892 SH DFND 1 0 0 1231892 FLAGSTAR BANCORP INC COM PAR .001 337930705 32 628 SH DFND 3 0 0 628 FLAGSTAR BANCORP INC COM PAR .001 337930705 7 134 SH DFND 7 134 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 1 SH DFND 1 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1732 64904 SH DFND 1 27063 0 37841 FLANIGANS ENTERPRISES INC COM 338517105 116 4356 SH DFND 2 4356 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77623 297100 SH DFND 1 0 0 297100 FLEETCOR TECHNOLOGIES INC COM 339041105 19629 75129 SH DFND 3 220 0 74909 FLEETCOR TECHNOLOGIES INC COM 339041105 860 3290 SH DFND 7 3290 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH DFND 2 0 0 FLEX LTD ORD Y2573F102 754953 42700973 SH DFND 1 139646 0 42561327 FLEX LTD ORD Y2573F102 382 21626 SH DFND 3 0 0 21626 FLEX LTD ORD Y2573F102 18667 1055800 SH DFND 6 1055800 0 0 FLEX LTD ORD Y2573F102 81733 4622928 SH DFND 7 4273045 0 349883 FLEX LTD ORD Y2573F102 0 1 SH DFND 1 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 523 14290 SH DFND 3 100 0 14190 FLEXSHARES TR STOXX GLOBR INF 33939L795 76 1363 SH DFND 3 0 0 1363 FLEXSHARES TR QUALT DIVD IDX 33939L860 198 3566 SH DFND 3 0 0 3566 FLEXSHARES TR STOX US ESG SLCT 33939L696 11 100 SH DFND 3 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 4 SH DFND 4 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH DFND 1 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH DFND 1 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 0 1 SH DFND 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1 10 SH DFND 10 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 614501 5087353 SH DFND 1 5380 0 5081973 FLOOR & DECOR HLDGS INC CL A 339750101 145583 1205256 SH DFND 2 1205256 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21927 181531 SH DFND 3 2033 0 179498 FLOOR & DECOR HLDGS INC CL A 339750101 24036 198992 SH DFND 6 198992 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 31400 259954 SH DFND 7 62354 0 197600 FLOWERS FOODS INC COM 343498101 107 4529 SH DFND 3 0 0 4529 FLOWERS FOODS INC COM 343498101 0 2 SH DFND 2 0 0 FLOWSERVE CORP COM 34354P105 82671 2384523 SH DFND 1 5777 0 2378746 FLOWSERVE CORP COM 34354P105 2213 63837 SH DFND 3 33 0 63804 FLOWSERVE CORP COM 34354P105 25756 742900 SH DFND 6 742900 0 0 FLOWSERVE CORP COM 34354P105 73111 2108780 SH DFND 7 260050 0 1848730 FLOWSERVE CORP COM 34354P105 0 5 SH DFND 5 0 0 FLUIDIGM CORP DEL COM 34385P108 0 5 SH DFND 3 0 0 5 FLUOR CORP NEW COM 343412102 211769 13260436 SH DFND 1 26 0 13260410 FLUOR CORP NEW COM 343412102 1530 95833 SH DFND 2 95833 0 0 FLUOR CORP NEW COM 343412102 3 183 SH DFND 3 0 0 183 FLUOR CORP NEW COM 343412102 290 18162 SH DFND 7 18162 0 0 FLYWIRE CORPORATION COM VTG 302492103 61054 1392651 SH DFND 1 39749 0 1352902 FLYWIRE CORPORATION COM VTG 302492103 499 11374 SH DFND 2 11374 0 0 FLYWIRE CORPORATION COM VTG 302492103 327061 7460328 SH DFND 4 7460328 0 0 FLYWIRE CORPORATION COM VTG 302492103 894 20400 SH DFND 6 20400 0 0 FMC CORP COM NEW 302491303 134698 1471150 SH DFND 1 3600 0 1467550 FMC CORP COM NEW 302491303 13047 142499 SH DFND 2 142499 0 0 FMC CORP COM NEW 302491303 11505 125658 SH DFND 3 995 0 124663 FMC CORP COM NEW 302491303 119 1300 SH DFND 7 1300 0 0 FMC CORP COM NEW 302491303 0 2 SH DFND 2 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 33286 635601 SH DFND 1 0 0 635601 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 54 SH DFND 3 0 0 54 FOCUS FINL PARTNERS INC COM CL A 34417P100 7903 150900 SH DFND 6 150900 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 421 8030 SH DFND 7 6590 0 1440 FOGHORN THERAPEUTICS INC COM 344174107 22543 1618326 SH DFND 1 0 0 1618326 FOGHORN THERAPEUTICS INC COM 344174107 12562 901808 SH DFND 2 901808 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10199 117608 SH DFND 1 108 0 117500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH DFND 3 0 0 50 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5403 62300 SH DFND 6 62300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22559 260137 SH DFND 7 191637 0 68500 FONAR CORP COM NEW 344437405 3 187 SH DFND 1 187 0 0 FONAR CORP COM NEW 344437405 3 200 SH DFND 3 0 0 200 FOOT LOCKER INC COM 344849104 241026 5278711 SH DFND 1 287500 0 4991211 FOOT LOCKER INC COM 344849104 19492 426893 SH DFND 2 426893 0 0 FOOT LOCKER INC COM 344849104 4925 107856 SH DFND 3 1956 0 105900 FOOT LOCKER INC COM 344849104 49085 1075000 SH DFND 7 200000 0 875000 FOOT LOCKER INC COM 344849104 0 1 SH DFND 1 0 0 FORD MTR CO DEL COM 345370860 72421 5114490 SH DFND 1 10205 0 5104285 FORD MTR CO DEL COM 345370860 2239 158112 SH DFND 2 158112 0 0 FORD MTR CO DEL COM 345370860 27082 1912580 SH DFND 3 20208 0 1892372 FORD MTR CO DEL COM 345370860 3990 281800 SH DFND 6 281800 0 0 FORD MTR CO DEL COM 345370860 5473 386498 SH DFND 7 386498 0 0 FORD MTR CO DEL COM 345370860 0 11 SH DFND 11 0 0 FORESTAR GROUP INC COM 346232101 0 5 SH DFND 3 0 0 5 FORGEROCK INC CL A 34631B101 22426 576050 SH DFND 1 4100 0 571950 FORGEROCK INC CL A 34631B101 8366 214900 SH DFND 2 214900 0 0 FORGEROCK INC CL A 34631B101 498 12800 SH DFND 6 12800 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 116853 5038942 SH DFND 1 24100 0 5014842 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 65 2807 SH DFND 3 52 0 2755 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 686 29600 SH DFND 6 29600 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 45 1951 SH DFND 7 1661 0 290 FORMFACTOR INC COM 346375108 24628 659725 SH DFND 1 0 0 659725 FORMFACTOR INC COM 346375108 913 24446 SH DFND 2 24446 0 0 FORMFACTOR INC COM 346375108 39 1038 SH DFND 3 0 0 1038 FORMFACTOR INC COM 346375108 16413 439660 SH DFND 6 439660 0 0 FORMFACTOR INC COM 346375108 2466 66051 SH DFND 7 65011 0 1040 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 184 1873 SH DFND 3 0 0 1873 FORTERRA INC COM 34960W106 0 15 SH DFND 3 0 0 15 FORTINET INC COM 34959E109 641553 2196797 SH DFND 1 9383 0 2187414 FORTINET INC COM 34959E109 17796 60937 SH DFND 2 60937 0 0 FORTINET INC COM 34959E109 59386 203350 SH DFND 3 249 0 203101 FORTINET INC COM 34959E109 876 3000 SH DFND 6 3000 0 0 FORTINET INC COM 34959E109 657 2249 SH DFND 7 2249 0 0 FORTIS INC COM 349553107 2851 64266 SH DFND 1 216 0 64050 FORTIS INC COM 349553107 69 1554 SH DFND 3 0 0 1554 FORTIS INC COM 349553107 11621 261956 SH DFND 6 0 0 261956 FORTIS INC COM 349553107 18723 422038 SH DFND 7 422038 0 0 FORTIS INC COM 349553107 0 6 SH DFND 6 0 0 FORTIVE CORP COM 34959J108 431074 6108466 SH DFND 1 286749 0 5821717 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 20777 20850000 PRN DFND 1 0 0 0 FORTIVE CORP COM 34959J108 1781 25232 SH DFND 2 25232 0 0 FORTIVE CORP COM 34959J108 13233 187521 SH DFND 3 1296 0 186225 FORTIVE CORP COM 34959J108 5875 83252 SH DFND 6 83252 0 0 FORTIVE CORP COM 34959J108 145251 2058254 SH DFND 7 1757058 0 301196 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34623 1364200 SH DFND 1 0 0 1364200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 843566 9433749 SH DFND 1 280347 0 9153402 FORTUNE BRANDS HOME & SEC IN COM 34964C106 112966 1263322 SH DFND 2 1263322 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8324 93086 SH DFND 3 687 0 92399 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24854 277943 SH DFND 6 277943 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 173990 1945760 SH DFND 7 1288131 0 657629 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 3 SH DFND 3 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 277 12304 SH DFND 1 0 0 12304 FORWARD AIR CORP COM 349853101 1693 20391 SH DFND 1 91 0 20300 FORWARD AIR CORP COM 349853101 33 393 SH DFND 3 0 0 393 FOSSIL GROUP INC COM 34988V106 81956 6916122 SH DFND 1 229500 0 6686622 FOSSIL GROUP INC COM 34988V106 8327 702682 SH DFND 2 702682 0 0 FOSSIL GROUP INC COM 34988V106 1304 110000 SH DFND 7 80000 0 30000 FOSTER L B CO COM 350060109 3 197 SH DFND 1 197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 152220 5667146 SH DFND 1 102092 0 5565054 FOUR CORNERS PPTY TR INC COM 35086T109 24 902 SH DFND 3 0 0 902 FOUR CORNERS PPTY TR INC COM 35086T109 21412 797152 SH DFND 6 797152 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 51614 1921600 SH DFND 7 1626900 0 294700 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 1 0 0 FOX CORP CL A COM 35137L105 51766 1290609 SH DFND 1 9003 0 1281606 FOX CORP CL A COM 35137L105 31723 790900 SH DFND 3 5007 0 785893 FOX CORP CL B COM 35137L204 645 17371 SH DFND 3 167 0 17204 FOX CORP CL A COM 35137L105 7525 187600 SH DFND 6 187600 0 0 FOX CORP CL A COM 35137L105 19055 475070 SH DFND 7 737 0 474333 FOX CORP CL B COM 35137L204 0 9 SH DFND 9 0 0 FOX CORP CL A COM 35137L105 0 6 SH DFND 6 0 0 FOX FACTORY HLDG CORP COM 35138V102 38589 266979 SH DFND 1 0 0 266979 FOX FACTORY HLDG CORP COM 35138V102 71 494 SH DFND 3 0 0 494 FOX FACTORY HLDG CORP COM 35138V102 65 450 SH DFND 7 450 0 0 FRANCHISE GROUP INC COM 35180X105 0 1 SH DFND 1 0 0 FRANCO NEV CORP COM 351858105 1580877 12168571 SH DFND 1 270542 0 11898029 FRANCO NEV CORP COM 351858105 204315 1572685 SH DFND 2 1572685 0 0 FRANCO NEV CORP COM 351858105 0 3 SH DFND 3 0 0 3 FRANCO NEV CORP COM 351858105 50554 389134 SH DFND 6 308160 0 80974 FRANCO NEV CORP COM 351858105 36479 280792 SH DFND 7 256520 0 24272 FRANCO NEV CORP COM 351858105 1 4 SH DFND 4 0 0 FRANKLIN COVEY CO COM 353469109 16498 404453 SH DFND 1 0 0 404453 FRANKLIN ELEC INC COM 353514102 8 105 SH DFND 1 105 0 0 FRANKLIN ELEC INC COM 353514102 101 1259 SH DFND 3 0 0 1259 FRANKLIN ELEC INC COM 353514102 8 100 SH DFND 7 100 0 0 FRANKLIN RESOURCES INC COM 354613101 92492 3112119 SH DFND 1 0 0 3112119 FRANKLIN RESOURCES INC COM 354613101 165 5553 SH DFND 3 0 0 5553 FRANKLIN RESOURCES INC COM 354613101 0 1 SH DFND 1 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1 138 SH DFND 3 0 0 138 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 333 SH DFND 3 0 0 333 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH DFND 3 0 0 236 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 582 SH DFND 3 0 0 582 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH DFND 1 0 0 FRANKLIN WIRELESS CORP COM 355184102 2 323 SH DFND 1 323 0 0 FRANKS INTL N V COM N33462107 1789 608383 SH DFND 1 0 0 608383 FREEPORT-MCMORAN INC CL B 35671D857 2097379 64475229 SH DFND 1 6143468 0 58331761 FREEPORT-MCMORAN INC CL B 35671D857 254884 7835360 SH DFND 2 7835360 0 0 FREEPORT-MCMORAN INC CL B 35671D857 162361 4991120 SH DFND 3 7735 0 4983385 FREEPORT-MCMORAN INC CL B 35671D857 38396 1180316 SH DFND 6 1180316 0 0 FREEPORT-MCMORAN INC CL B 35671D857 175291 5388592 SH DFND 7 3444925 0 1943667 FREEPORT-MCMORAN INC CL B 35671D857 0 4 SH DFND 4 0 0 FREIGHTCAR AMER INC COM 357023100 0 10 SH DFND 3 0 0 10 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 724 20702 SH DFND 3 0 0 20702 FRESH DEL MONTE PRODUCE INC ORD G36738105 204268 6339785 SH DFND 1 0 0 6339785 FRESH DEL MONTE PRODUCE INC ORD G36738105 20574 638534 SH DFND 2 638534 0 0 FRESHPET INC COM 358039105 28596 200409 SH DFND 1 71 0 200338 FRESHPET INC COM 358039105 12132 85020 SH DFND 2 85020 0 0 FRESHPET INC COM 358039105 56 389 SH DFND 3 6 0 383 FRESHPET INC COM 358039105 9321 65321 SH DFND 6 65321 0 0 FRESHPET INC COM 358039105 26968 188997 SH DFND 7 30143 0 158854 FRESHWORKS INC CLASS A COM 358054104 58545 1371407 SH DFND 1 7707 0 1363700 FRESHWORKS INC CLASS A COM 358054104 15569 364700 SH DFND 2 364700 0 0 FRESHWORKS INC CLASS A COM 358054104 32 757 SH DFND 3 98 0 659 FRESHWORKS INC CLASS A COM 358054104 2079 48700 SH DFND 6 48700 0 0 FREYR BATTERY SHS L4135L100 24698 2502379 SH DFND 1 45249 0 2457130 FRIEDMAN INDS INC COM 358435105 1 47 SH DFND 3 0 0 47 FRONTDOOR INC COM 35905A109 5 128 SH DFND 3 0 0 128 FRONTIER COMMUNICATIONS PARE COM 35909D109 32517 1166733 SH DFND 1 770556 0 396177 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH DFND 3 0 0 111 FRONTIER COMMUNICATIONS PARE COM 35909D109 1951 70000 SH DFND 6 0 0 70000 FRONTIER COMMUNICATIONS PARE COM 35909D109 5052 181263 SH DFND 7 181263 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 22719 1438803 SH DFND 1 0 0 1438803 FRONTIER GROUP HLDGS INC COM 35909R108 13493 854497 SH DFND 2 854497 0 0 FRONTLINE LTD SHS NEW G3682E192 234 25000 SH DFND 1 0 0 25000 FRONTLINE LTD SHS NEW G3682E192 2 220 SH DFND 3 0 0 220 FRONTLINE LTD SHS NEW G3682E192 94 10000 SH DFND 7 0 0 10000 FRONTLINE LTD SHS NEW G3682E192 0 3 SH DFND 3 0 0 FS KKR CAP CORP COM 302635206 10 439 SH DFND 3 0 0 439 FS KKR CAP CORP COM 302635206 0 3 SH DFND 3 0 0 FTC SOLAR INC COM 30320C103 19368 2486250 SH DFND 1 0 0 2486250 FTC SOLAR INC COM 30320C103 0 43 SH DFND 3 0 0 43 FTC SOLAR INC COM 30320C103 3320 426133 SH DFND 7 395633 0 30500 FTI CONSULTING INC COM 302941109 19845 147331 SH DFND 1 22 0 147309 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 23235 16608000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 18 132 SH DFND 3 0 0 132 FTI CONSULTING INC COM 302941109 386 2862 SH DFND 6 2862 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 720 515000 PRN DFND 6 0 0 0 FTI CONSULTING INC COM 302941109 268 1993 SH DFND 7 1993 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 312 223000 PRN DFND 7 0 0 0 FUBOTV INC COM 35953D104 68099 2842188 SH DFND 1 112816 0 2729372 FUBOTV INC COM 35953D104 28 1187 SH DFND 3 0 0 1187 FUBOTV INC COM 35953D104 9 355 SH DFND 7 355 0 0 FUELCELL ENERGY INC COM 35952H601 2 227 SH DFND 3 0 0 227 FULCRUM THERAPEUTICS INC COM 359616109 132628 4701437 SH DFND 1 0 0 4701437 FULCRUM THERAPEUTICS INC COM 359616109 37895 1343326 SH DFND 2 1343326 0 0 FULGENT GENETICS INC COM 359664109 24 266 SH DFND 3 0 0 266 FULLER H B CO COM 359694106 10878 168500 SH DFND 1 0 0 168500 FULLER H B CO COM 359694106 64 986 SH DFND 3 0 0 986 FULTON FINL CORP PA COM 360271100 13 821 SH DFND 3 0 0 821 FULTON FINL CORP PA COM 360271100 17 1082 SH DFND 7 1082 0 0 FUNKO INC COM CL A 361008105 0 15 SH DFND 3 0 0 15 FUSION PHARMACEUTICALS INC COM 36118A100 25158 3176509 SH DFND 1 32000 0 3144509 FUSION PHARMACEUTICALS INC COM 36118A100 112 14102 SH DFND 2 14102 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 281 35500 SH DFND 6 35500 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3 360 SH DFND 7 300 0 60 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 10 SH DFND 1 10 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 100 1095 SH DFND 3 0 0 1095 FUTUREFUEL CORP COM 36116M106 4 537 SH DFND 1 537 0 0 G III APPAREL GROUP LTD COM 36237H101 81950 2895773 SH DFND 1 300133 0 2595640 G III APPAREL GROUP LTD COM 36237H101 3172 112069 SH DFND 2 112069 0 0 G III APPAREL GROUP LTD COM 36237H101 7 232 SH DFND 3 0 0 232 G III APPAREL GROUP LTD COM 36237H101 14907 526750 SH DFND 6 526750 0 0 G III APPAREL GROUP LTD COM 36237H101 20078 709454 SH DFND 7 458034 0 251420 G1 THERAPEUTICS INC COM 3621LQ109 10713 798300 SH DFND 1 0 0 798300 GABELLI DIVID & INCOME TR COM 36242H104 0 1 SH DFND 1 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 1 SH DFND 1 0 0 GALAPAGOS NV SPON ADR 36315X101 4389 83430 SH DFND 1 33 0 83397 GALAPAGOS NV SPON ADR 36315X101 200 3810 SH DFND 3 0 0 3810 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 45 SH DFND 3 0 0 45 GALLAGHER ARTHUR J & CO COM 363576109 1248833 8401161 SH DFND 1 48547 0 8352614 GALLAGHER ARTHUR J & CO COM 363576109 45182 303950 SH DFND 2 303950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32092 215888 SH DFND 3 117 0 215771 GALLAGHER ARTHUR J & CO COM 363576109 420 2823 SH DFND 6 2823 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38544 259295 SH DFND 7 242651 0 16644 GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH DFND 4 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 4164 157828 SH DFND 1 60000 0 97828 GAMCO INVS INC CL A COM 361438104 1372 52021 SH DFND 7 52021 0 0 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 3 0 0 6 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 1 0 0 GAMIDA CELL LTD SHS M47364100 21071 5375368 SH DFND 1 0 0 5375368 GAMING & LEISURE PPTYS INC COM 36467J108 262094 5658331 SH DFND 1 501803 0 5156528 GAMING & LEISURE PPTYS INC COM 36467J108 2024 43700 SH DFND 2 43700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 134 SH DFND 3 0 0 134 GAMING & LEISURE PPTYS INC COM 36467J108 161996 3497319 SH DFND 7 3497319 0 0 GAN LTD SHS G3728V109 3 222 SH DFND 3 10 0 212 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3016 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 1 85 SH DFND 3 0 0 85 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 2 SH DFND 3 0 0 2 GAP INC COM 364760108 223248 9834696 SH DFND 1 15526 0 9819170 GAP INC COM 364760108 227 10000 SH DFND 2 10000 0 0 GAP INC COM 364760108 752 33143 SH DFND 3 743 0 32400 GAP INC COM 364760108 406 17900 SH DFND 6 17900 0 0 GAP INC COM 364760108 405 17836 SH DFND 7 17836 0 0 GAP INC COM 364760108 0 2 SH DFND 2 0 0 GARMIN LTD SHS H2906T109 362943 2334641 SH DFND 1 216835 0 2117806 GARMIN LTD SHS H2906T109 51406 330673 SH DFND 2 330673 0 0 GARMIN LTD SHS H2906T109 23650 152127 SH DFND 3 890 0 151237 GARMIN LTD SHS H2906T109 1778 11440 SH DFND 7 11440 0 0 GARMIN LTD SHS H2906T109 0 3 SH DFND 3 0 0 GARRETT MOTION INC COM 366505105 1 176 SH DFND 3 0 0 176 GARTNER INC COM 366651107 673156 2215202 SH DFND 1 0 0 2215202 GARTNER INC COM 366651107 45105 148429 SH DFND 2 148429 0 0 GARTNER INC COM 366651107 35493 116798 SH DFND 3 1461 0 115337 GARTNER INC COM 366651107 10133 33344 SH DFND 6 33344 0 0 GARTNER INC COM 366651107 32564 107161 SH DFND 7 19644 0 87517 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 5 SH DFND 3 0 0 5 GATOS SILVER INC COM 368036109 89886 7728812 SH DFND 1 164139 0 7564673 GATOS SILVER INC COM 368036109 10314 886808 SH DFND 2 886808 0 0 GATOS SILVER INC COM 368036109 101 8666 SH DFND 3 2 0 8664 GATOS SILVER INC COM 368036109 1306 112300 SH DFND 6 112300 0 0 GATOS SILVER INC COM 368036109 227 19500 SH DFND 7 19500 0 0 GATX CORP COM 361448103 88 984 SH DFND 3 0 0 984 GCM GROSVENOR INC COM CL A 36831E108 6 557 SH DFND 7 557 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2446 SH DFND 3 0 0 2446 GDS HLDGS LTD SPONSORED ADS 36165L108 3 46 SH DFND 1 46 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7099 125400 SH DFND 1,9 18000 0 107400 GDS HLDGS LTD SPONSORED ADS 36165L108 352 6215 SH DFND 3 97 0 6118 GEMINI THERAPEUTICS INC COM 36870G105 4428 1096087 SH DFND 1 0 0 1096087 GEMINI THERAPEUTICS INC COM 36870G105 3221 797213 SH DFND 2 797213 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 104479 5190232 SH DFND 1 37626 0 5152606 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2007 99697 SH DFND 2 99697 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2514 124913 SH DFND 6 124913 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7923 393598 SH DFND 7 57828 0 335770 GENCOR INDS INC COM 368678108 2 152 SH DFND 3 0 0 152 GENERAC HLDGS INC COM 368736104 696397 1704058 SH DFND 1 302512 0 1401546 GENERAC HLDGS INC COM 368736104 105823 258944 SH DFND 2 258944 0 0 GENERAC HLDGS INC COM 368736104 3364 8231 SH DFND 3 54 0 8177 GENERAC HLDGS INC COM 368736104 531 1300 SH DFND 6 1300 0 0 GENERAC HLDGS INC COM 368736104 3850 9421 SH DFND 7 9421 0 0 GENERAL DYNAMICS CORP COM 369550108 598447 3052835 SH DFND 1 68670 0 2984165 GENERAL DYNAMICS CORP COM 369550108 139006 709104 SH DFND 3 3442 0 705662 GENERAL DYNAMICS CORP COM 369550108 7706 39309 SH DFND 6 39309 0 0 GENERAL DYNAMICS CORP COM 369550108 22286 113685 SH DFND 7 850 0 112835 GENERAL DYNAMICS CORP COM 369550108 1 5 SH DFND 5 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5131715 49807965 SH DFND 1 1532787 0 48275178 GENERAL ELECTRIC CO COM NEW 369604301 206290 2002230 SH DFND 2 2002230 0 0 GENERAL ELECTRIC CO COM NEW 369604301 672615 6528346 SH DFND 3 8961 0 6519385 GENERAL ELECTRIC CO COM NEW 369604301 219288 2128385 SH DFND 6 2128385 0 0 GENERAL ELECTRIC CO COM NEW 369604301 509996 4949980 SH DFND 7 121381 0 4828599 GENERAL MLS INC COM 370334104 70092 1171711 SH DFND 3 12906 0 1158805 GENERAL MLS INC COM 370334104 0 6 SH DFND 6 0 0 GENERAL MTRS CO COM 37045V100 946270 17952380 SH DFND 1 569103 0 17383277 GENERAL MTRS CO COM 37045V100 103872 1970625 SH DFND 2 1970625 0 0 GENERAL MTRS CO COM 37045V100 121563 2306255 SH DFND 3 19735 0 2286520 GENERAL MTRS CO COM 37045V100 25570 485105 SH DFND 6 485105 0 0 GENERAL MTRS CO COM 37045V100 51310 973439 SH DFND 7 103528 0 869911 GENERAL MTRS CO COM 37045V100 0 2 SH DFND 2 0 0 GENERATION BIO CO COM 37148K100 151508 6043388 SH DFND 1 22652 0 6020736 GENERATION BIO CO COM 37148K100 55348 2207744 SH DFND 2 2207744 0 0 GENERATION BIO CO COM 37148K100 2097 83655 SH DFND 6 83655 0 0 GENERATION BIO CO COM 37148K100 4570 182300 SH DFND 7 182300 0 0 GENESCO INC COM 371532102 64897 1124141 SH DFND 1 120213 0 1003928 GENESCO INC COM 371532102 5403 93591 SH DFND 2 93591 0 0 GENESCO INC COM 371532102 4 70 SH DFND 3 0 0 70 GENESCO INC COM 371532102 8679 150332 SH DFND 7 125332 0 25000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14568 1461216 SH DFND 1 0 0 1461216 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4496 451000 SH DFND 7 421700 0 29300 GENIUS SPORTS LIMITED SHARES CL A G3934V109 39831 2134557 SH DFND 1 660631 0 1473926 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 474 SH DFND 7 474 0 0 GENMAB A/S SPONSORED ADS 372303206 946 21638 SH DFND 1 148 0 21490 GENMAB A/S SPONSORED ADS 372303206 4818 110251 SH DFND 3 659 0 109592 GENMAB A/S SPONSORED ADS 372303206 0 1 SH DFND 1 0 0 GENPACT LIMITED SHS G3922B107 867851 18266692 SH DFND 1 336931 0 17929761 GENPACT LIMITED SHS G3922B107 166 3497 SH DFND 2 3497 0 0 GENPACT LIMITED SHS G3922B107 60668 1276955 SH DFND 3 0 0 1276955 GENPACT LIMITED SHS G3922B107 27208 572674 SH DFND 6 572674 0 0 GENPACT LIMITED SHS G3922B107 14383 302741 SH DFND 7 24139 0 278602 GENTEX CORP COM 371901109 68310 2071243 SH DFND 1 95000 0 1976243 GENTEX CORP COM 371901109 7071 214412 SH DFND 2 214412 0 0 GENTEX CORP COM 371901109 213 6452 SH DFND 3 0 0 6452 GENTEX CORP COM 371901109 2506 76000 SH DFND 7 12000 0 64000 GENTEX CORP COM 371901109 0 1 SH DFND 1 0 0 GENTHERM INC COM 37253A103 19 229 SH DFND 3 0 0 229 GENUINE PARTS CO COM 372460105 1522 12555 SH DFND 1 0 0 12555 GENUINE PARTS CO COM 372460105 6283 51825 SH DFND 3 346 0 51479 GENUINE PARTS CO COM 372460105 11 90 SH DFND 7 90 0 0 GENUINE PARTS CO COM 372460105 0 1 SH DFND 1 0 0 GENWORTH FINL INC COM CL A 37247D106 50554 13480969 SH DFND 1 1451000 0 12029969 GENWORTH FINL INC COM CL A 37247D106 2 506 SH DFND 3 0 0 506 GENWORTH FINL INC COM CL A 37247D106 1907 508467 SH DFND 7 508467 0 0 GEO GROUP INC NEW COM 36162J106 10418 1394698 SH DFND 1 0 0 1394698 GEO GROUP INC NEW COM 36162J106 155 20700 SH DFND 2 20700 0 0 GEO GROUP INC NEW COM 36162J106 14024 1877380 SH DFND 6 1877380 0 0 GEO GROUP INC NEW COM 36162J106 2175 291190 SH DFND 7 275020 0 16170 GEO GROUP INC NEW COM 36162J106 0 1 SH DFND 1 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10442 1093455 SH DFND 1 0 0 1093455 GEOSPACE TECHNOLOGIES CORP COM 37364X109 802 84011 SH DFND 2 84011 0 0 GERDAU SA SPON ADR REP PFD 373737105 2 428 SH DFND 3 0 0 428 GERDAU SA SPON ADR REP PFD 373737105 0 1 SH DFND 1 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 120 SH DFND 3 0 0 120 GERON CORP COM 374163103 5630 4109206 SH DFND 1 0 0 4109206 GERON CORP COM 374163103 0 30 SH DFND 3 0 0 30 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 3 0 0 101 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 392231 10552845 SH DFND 1 126271 0 10426574 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25419 684221 SH DFND 2 684221 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18485 497199 SH DFND 6 484696 0 12503 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3431 92314 SH DFND 7 42114 0 50200 GH RESEARCH PLC ORDINARY SHARES G3855L106 42114 1909072 SH DFND 1 800 0 1908272 GH RESEARCH PLC ORDINARY SHARES G3855L106 7753 351464 SH DFND 2 351464 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 36 1628 SH DFND 3 0 0 1628 GH RESEARCH PLC ORDINARY SHARES G3855L106 481 21800 SH DFND 6 21800 0 0 GIBRALTAR INDS INC COM 374689107 18331 263185 SH DFND 1 0 0 263185 GIBRALTAR INDS INC COM 374689107 12 179 SH DFND 3 0 0 179 GIBRALTAR INDS INC COM 374689107 3476 49900 SH DFND 6 49900 0 0 GIBRALTAR INDS INC COM 374689107 1038 14898 SH DFND 7 14488 0 410 GILDAN ACTIVEWEAR INC COM 375916103 354452 9700704 SH DFND 1 3837110 0 5863594 GILDAN ACTIVEWEAR INC COM 375916103 26711 731047 SH DFND 2 731047 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH DFND 3 0 0 66 GILDAN ACTIVEWEAR INC COM 375916103 4037 110473 SH DFND 6 0 0 110473 GILEAD SCIENCES INC COM 375558103 337560 4832643 SH DFND 1 331860 0 4500783 GILEAD SCIENCES INC COM 375558103 208 2971 SH DFND 2 2971 0 0 GILEAD SCIENCES INC COM 375558103 73842 1057158 SH DFND 3 7990 0 1049168 GILEAD SCIENCES INC COM 375558103 29711 425352 SH DFND 7 100352 0 325000 GILEAD SCIENCES INC COM 375558103 10 137 SH DFND 137 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65244 1178753 SH DFND 1 0 0 1178753 GLACIER BANCORP INC NEW COM 37637Q105 532 9616 SH DFND 2 9616 0 0 GLACIER BANCORP INC NEW COM 37637Q105 56 1004 SH DFND 3 0 0 1004 GLADSTONE CAPITAL CORP COM 376535100 0 2 SH DFND 2 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 192 9130 SH DFND 3 0 0 9130 GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH DFND 1 0 0 GLADSTONE INVT CORP COM 376546107 0 2 SH DFND 2 0 0 GLADSTONE LD CORP COM 376549101 0 1 SH DFND 1 0 0 GLATFELTER CORPORATION COM 377320106 0 19 SH DFND 3 0 0 19 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 3099 2600000 PRN DFND 1 0 0 0 GLAUKOS CORP COM 377322102 9 196 SH DFND 3 0 0 196 GLAUKOS CORP COM 377322102 502 10426 SH DFND 7 10426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368656 9648161 SH DFND 1 28640 0 9619521 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183688 4807318 SH DFND 3 5098 0 4802220 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31203 816611 SH DFND 6 816611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76337 1997815 SH DFND 7 742 0 1997073 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 7 SH DFND 7 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69107 2712207 SH DFND 1 0 0 2712207 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 1151 SH DFND 3 38 0 1113 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6477 254190 SH DFND 6 254190 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 981 38503 SH DFND 7 36083 0 2420 GLOBAL E ONLINE LTD SHS M5216V106 463330 6453060 SH DFND 1 146767 0 6306293 GLOBAL E ONLINE LTD SHS M5216V106 16087 224048 SH DFND 2 224048 0 0 GLOBAL E ONLINE LTD SHS M5216V106 115 1606 SH DFND 3 36 0 1570 GLOBAL E ONLINE LTD SHS M5216V106 4686 65265 SH DFND 6 65265 0 0 GLOBAL E ONLINE LTD SHS M5216V106 8317 115830 SH DFND 7 56895 0 58935 GLOBAL NET LEASE INC COM NEW 379378201 1 66 SH DFND 3 0 0 66 GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH DFND 1 0 0 GLOBAL PMTS INC COM 37940X102 886701 5626987 SH DFND 1 58090 0 5568897 GLOBAL PMTS INC COM 37940X102 1343 8524 SH DFND 2 8524 0 0 GLOBAL PMTS INC COM 37940X102 39425 250191 SH DFND 3 2625 0 247566 GLOBAL PMTS INC COM 37940X102 616 3912 SH DFND 6 3912 0 0 GLOBAL PMTS INC COM 37940X102 44858 284666 SH DFND 7 229406 0 55260 GLOBAL PMTS INC COM 37940X102 0 3 SH DFND 3 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 186 SH DFND 1 186 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 78 3076 SH DFND 3 0 0 3076 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 236 SH DFND 3 0 0 236 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1912 SH DFND 3 0 0 1912 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 131 3593 SH DFND 3 0 0 3593 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 80 SH DFND 3 0 0 80 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 170 SH DFND 3 0 0 170 GLOBAL X FDS FINTECH ETF 37954Y814 18 382 SH DFND 3 0 0 382 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21 575 SH DFND 3 0 0 575 GLOBAL X FDS CANNABIS ETF 37954Y426 0 24 SH DFND 3 0 0 24 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 62 SH DFND 3 0 0 62 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 119 1457 SH DFND 3 0 0 1457 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 84 3789 SH DFND 3 0 0 3789 GLOBAL X FDS REIT ETF 37950E127 23 2397 SH DFND 3 0 0 2397 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 1000 SH DFND 3 0 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 938 SH DFND 3 0 0 938 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 335 SH DFND 3 0 0 335 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 510 SH DFND 3 0 0 510 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 37 1315 SH DFND 3 0 0 1315 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 8 SH DFND 3 0 0 8 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20 1296 SH DFND 3 0 0 1296 GLOBAL X FDS INTERNET OF THNG 37954Y780 4 108 SH DFND 3 0 0 108 GLOBAL X FDS E COMMERCE ETF 37954Y467 4 143 SH DFND 3 0 0 143 GLOBAL X FDS US PFD ETF 37954Y657 0 2 SH DFND 2 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 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 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH DFND 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 5 SH DFND 5 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH DFND 1 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 2 SH DFND 2 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 4 SH DFND 4 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH DFND 1 0 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 1 SH DFND 1 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH DFND 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH DFND 1 0 0 GLOBALSTAR INC COM 378973408 1404 840700 SH DFND 1 0 0 840700 GLOBALSTAR INC COM 378973408 0 1 SH DFND 3 0 0 1 GLOBANT S A COM L44385109 131489 467916 SH DFND 1 1428 0 466488 GLOBANT S A COM L44385109 25207 89700 SH DFND 1,9 15800 0 73900 GLOBANT S A COM L44385109 309 1100 SH DFND 2 1100 0 0 GLOBANT S A COM L44385109 769 2735 SH DFND 3 0 0 2735 GLOBANT S A COM L44385109 534 1900 SH DFND 6 1900 0 0 GLOBANT S A COM L44385109 2931 10430 SH DFND 7 10430 0 0 GLOBE LIFE INC COM 37959E102 4596 51622 SH DFND 1 12 0 51610 GLOBE LIFE INC COM 37959E102 297 3340 SH DFND 2 3340 0 0 GLOBE LIFE INC COM 37959E102 8561 96159 SH DFND 3 738 0 95421 GLOBE LIFE INC COM 37959E102 232 2601 SH DFND 6 2601 0 0 GLOBE LIFE INC COM 37959E102 2725 30611 SH DFND 7 30611 0 0 GLOBUS MED INC CL A 379577208 71816 937304 SH DFND 1 0 0 937304 GLOBUS MED INC CL A 379577208 155 2018 SH DFND 3 269 0 1749 GLYCOMIMETICS INC COM 38000Q102 2 700 SH DFND 1 700 0 0 GMS INC COM 36251C103 139533 3185694 SH DFND 1 484 0 3185210 GMS INC COM 36251C103 167 3821 SH DFND 2 3821 0 0 GMS INC COM 36251C103 2 41 SH DFND 3 0 0 41 GMS INC COM 36251C103 289 6601 SH DFND 7 6601 0 0 GODADDY INC CL A 380237107 739156 10604826 SH DFND 1 153656 0 10451170 GODADDY INC CL A 380237107 4375 62772 SH DFND 3 180 0 62592 GODADDY INC CL A 380237107 14435 207100 SH DFND 6 207100 0 0 GODADDY INC CL A 380237107 52889 758809 SH DFND 7 252609 0 506200 GOGO INC COM 38046C109 51621 2983862 SH DFND 1 0 0 2983862 GOHEALTH INC COM CL A 38046W105 10779 2142965 SH DFND 1 0 0 2142965 GOHEALTH INC COM CL A 38046W105 5 1035 SH DFND 2 1035 0 0 GOHEALTH INC COM CL A 38046W105 1 120 SH DFND 3 0 0 120 GOLAR LNG LTD SHS G9456A100 49813 3840664 SH DFND 1 392888 0 3447776 GOLAR LNG LTD SHS G9456A100 872 67265 SH DFND 2 67265 0 0 GOLAR LNG LTD SHS G9456A100 2 183 SH DFND 3 0 0 183 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 132 SH DFND 1 132 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 10 1231 SH DFND 3 0 0 1231 GOLD STD VENTURES CORP COM 380738104 11251 25000000 SH DFND 1 0 0 25000000 GOLDEN ENTMT INC COM 381013101 4 78 SH DFND 3 0 0 78 GOLDEN ENTMT INC COM 381013101 15744 320710 SH DFND 6 320710 0 0 GOLDEN ENTMT INC COM 381013101 3207 65326 SH DFND 7 64466 0 860 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62544 5807246 SH DFND 1 110600 0 5696646 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 131 12549 SH DFND 3 217 0 12332 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 406 37692 SH DFND 7 0 0 37692 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1 12 SH DFND 3 0 0 12 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 8 165 SH DFND 3 0 0 165 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 83 SH DFND 3 0 0 83 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 26 SH DFND 3 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 642 18789 SH DFND 3 0 0 18789 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1107 12873 SH DFND 3 0 0 12873 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 294 7922 SH DFND 3 0 0 7922 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25 398 SH DFND 3 0 0 398 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1356543 3588453 SH DFND 1 283448 0 3305005 GOLDMAN SACHS GROUP INC COM 38141G104 150230 397403 SH DFND 2 397403 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 144209 381474 SH DFND 3 3031 0 378443 GOLDMAN SACHS GROUP INC COM 38141G104 6389 16900 SH DFND 6 16900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43025 113815 SH DFND 7 109823 0 3992 GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH DFND 25 0 0 GOODRX HLDGS INC COM CL A 38246G108 74117 1806849 SH DFND 1 53991 0 1752858 GOODRX HLDGS INC COM CL A 38246G108 3360 81900 SH DFND 2 81900 0 0 GOODRX HLDGS INC COM CL A 38246G108 87 2114 SH DFND 3 35 0 2079 GOODRX HLDGS INC COM CL A 38246G108 1325 32300 SH DFND 6 32300 0 0 GOODRX HLDGS INC COM CL A 38246G108 107 2605 SH DFND 7 2605 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4456 251779 SH DFND 3 5977 0 245802 GOOSEHEAD INS INC COM CL A 38267D109 144768 950606 SH DFND 1 870978 0 79628 GOOSEHEAD INS INC COM CL A 38267D109 473 3109 SH DFND 2 3109 0 0 GOOSEHEAD INS INC COM CL A 38267D109 117 771 SH DFND 3 0 0 771 GOOSEHEAD INS INC COM CL A 38267D109 838 5500 SH DFND 6 5500 0 0 GOPRO INC CL A 38268T103 77221 8250077 SH DFND 1 0 0 8250077 GOPRO INC CL A 38268T103 2 203 SH DFND 3 0 0 203 GOPRO INC CL A 38268T103 8705 929986 SH DFND 7 867286 0 62700 GORMAN RUPP CO COM 383082104 5 150 SH DFND 1 150 0 0 GORMAN RUPP CO COM 383082104 19 526 SH DFND 3 0 0 526 GOSSAMER BIO INC COM 38341P102 11244 894500 SH DFND 1 0 0 894500 GP STRATEGIES CORP COM 36225V104 11 520 SH DFND 1 520 0 0 GP STRATEGIES CORP COM 36225V104 0 5 SH DFND 3 0 0 5 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1 95 SH DFND 3 1 0 94 GRACO INC COM 384109104 507 7250 SH DFND 3 0 0 7250 GRACO INC COM 384109104 0 2 SH DFND 2 0 0 GRAFTECH INTL LTD COM 384313508 87483 8477020 SH DFND 1 800300 0 7676720 GRAFTECH INTL LTD COM 384313508 10122 980862 SH DFND 2 980862 0 0 GRAFTECH INTL LTD COM 384313508 10 921 SH DFND 3 0 0 921 GRAFTECH INTL LTD COM 384313508 6192 600000 SH DFND 7 600000 0 0 GRAHAM HLDGS CO COM CL B 384637104 3240 5500 SH DFND 1 0 0 5500 GRAHAM HLDGS CO COM CL B 384637104 364 618 SH DFND 3 72 0 546 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 1 0 0 GRAINGER W W INC COM 384802104 26673 67861 SH DFND 3 378 0 67483 GRAINGER W W INC COM 384802104 0 1 SH DFND 1 0 0 GRAND CANYON ED INC COM 38526M106 49752 565625 SH DFND 1 1252 0 564373 GRAND CANYON ED INC COM 38526M106 77 878 SH DFND 3 0 0 878 GRANITE CONSTR INC COM 387328107 112899 2854596 SH DFND 1 0 0 2854596 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 21004 15100000 PRN DFND 1 0 0 0 GRANITE CONSTR INC COM 387328107 1914 48405 SH DFND 2 48405 0 0 GRANITE CONSTR INC COM 387328107 2 42 SH DFND 3 0 0 42 GRANITE CONSTR INC COM 387328107 273 6914 SH DFND 7 6914 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11940 12000000 PRN DFND 1 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 186 SH DFND 1 186 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 276 SH DFND 3 0 0 276 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11918 167580 SH DFND 7 167580 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 0 1 SH DFND 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2054 107900 SH DFND 1 0 0 107900 GRAPHIC PACKAGING HLDG CO COM 388689101 986 51789 SH DFND 3 741 0 51048 GRAPHITE BIO INC COM 38870X104 93084 5760559 SH DFND 1 9399 0 5751160 GRAPHITE BIO INC COM 38870X104 7310 446021 SH DFND 2 446021 0 0 GRAPHITE BIO INC COM 38870X104 19 1169 SH DFND 3 0 0 1169 GRAPHITE BIO INC COM 38870X104 664 40500 SH DFND 6 40500 0 0 GRAPHITE BIO INC COM 38870X104 22 1357 SH DFND 7 1237 0 120 GRAY TELEVISION INC COM 389375106 27308 1196650 SH DFND 1 115132 0 1081518 GRAY TELEVISION INC COM 389375106 401 17582 SH DFND 2 17582 0 0 GRAY TELEVISION INC COM 389375106 22 967 SH DFND 3 0 0 967 GRAY TELEVISION INC COM 389375106 3439 150708 SH DFND 7 150708 0 0 GRAY TELEVISION INC COM 389375106 0 1 SH DFND 1 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 15 SH DFND 3 0 0 15 GREAT AJAX CORP COM 38983D300 26518 1965721 SH DFND 1 0 0 1965721 GREAT ELM GROUP INC COM NEW 39037G109 0 3 SH DFND 3 0 0 3 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 307 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 3837 70000 SH DFND 7 0 0 70000 GREAT WESTERN BANCORP INC COM 391416104 16827 513962 SH DFND 1 0 0 513962 GREAT WESTERN BANCORP INC COM 391416104 2 72 SH DFND 3 0 0 72 GREEN BRICK PARTNERS INC COM 392709101 0 5 SH DFND 3 0 0 5 GREEN DOT CORP CL A 39304D102 50 994 SH DFND 3 0 0 994 GREEN PLAINS INC COM 393222104 0 12 SH DFND 3 0 0 12 GREENBOX POS COM NEW 39366L208 4 500 SH DFND 3 0 0 500 GREENBRIER COS INC COM 393657101 5 107 SH DFND 3 0 0 107 GREENE CNTY BANCORP INC COM 394357107 2187 60200 SH DFND 1 0 0 60200 GREENE CNTY BANCORP INC COM 394357107 7266 200000 SH DFND 7 0 0 200000 GREENHILL & CO INC COM 395259104 0 31 SH DFND 3 0 0 31 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 1 SH DFND 1 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 23006 1546072 SH DFND 1 1546072 0 0 GREENSKY INC CL A 39572G100 17 1500 SH DFND 3 0 0 1500 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 156 SH DFND 1 156 0 0 GREIF INC CL A 397624107 10 156 SH DFND 3 0 0 156 GREIF INC CL A 397624107 12 189 SH DFND 7 189 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 17514 599400 SH DFND 1 0 0 599400 GRIFFON CORP COM 398433102 10 389 SH DFND 3 0 0 389 GRIFOLS S A SP ADR REP B NVT 398438408 1 80 SH DFND 3 0 0 80 GRIFOLS S A SP ADR REP B NVT 398438408 809 55394 SH DFND 7 55394 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH DFND 1 0 0 GRITSTONE BIO INC COM 39868T105 30501 2824197 SH DFND 1 54742 0 2769455 GRITSTONE BIO INC COM 39868T105 123 11394 SH DFND 3 0 0 11394 GRITSTONE BIO INC COM 39868T105 667 61800 SH DFND 6 61800 0 0 GRITSTONE BIO INC COM 39868T105 1668 154467 SH DFND 7 0 0 154467 GROCERY OUTLET HLDG CORP COM 39874R101 11986 555699 SH DFND 1 0 0 555699 GROCERY OUTLET HLDG CORP COM 39874R101 1 27 SH DFND 3 0 0 27 GROCERY OUTLET HLDG CORP COM 39874R101 5 220 SH DFND 7 220 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2992 15923 SH DFND 1 45 0 15878 GROUP 1 AUTOMOTIVE INC COM 398905109 21 112 SH DFND 3 0 0 112 GROUP 1 AUTOMOTIVE INC COM 398905109 18 94 SH DFND 7 94 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH DFND 5 0 0 GROUPON INC COM NEW 399473206 1 32 SH DFND 3 0 0 32 GROWGENERATION CORP COM 39986L109 7 283 SH DFND 3 0 0 283 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 638 13613 SH DFND 1 0 0 13613 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44450 237701 SH DFND 1 9206 0 228495 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 33 SH DFND 3 0 0 33 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7248 38758 SH DFND 6 38758 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 1 10 SH DFND 1 10 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 43 SH DFND 3 0 0 43 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6 559 SH DFND 3 0 0 559 GSI TECHNOLOGY INC COM 36241U106 16 3000 SH DFND 3 0 0 3000 GT BIOPHARMA INC COM NEW 36254L209 1 127 SH DFND 3 0 0 127 GUARDANT HEALTH INC COM 40131M109 722224 5777331 SH DFND 1 60810 0 5716521 GUARDANT HEALTH INC COM 40131M109 51101 408774 SH DFND 2 408774 0 0 GUARDANT HEALTH INC COM 40131M109 3664 29310 SH DFND 3 564 0 28746 GUARDANT HEALTH INC COM 40131M109 8258 66058 SH DFND 6 66058 0 0 GUARDANT HEALTH INC COM 40131M109 16606 132837 SH DFND 7 89287 0 43550 GUARDANT HEALTH INC COM 40131M109 0 2 SH DFND 2 0 0 GUESS INC COM 401617105 69509 3308400 SH DFND 1 0 0 3308400 GUESS INC COM 401617105 0 23 SH DFND 3 0 0 23 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 0 1 SH DFND 1 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26 1333 SH DFND 3 0 0 1333 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH DFND 1 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6567 5475000 PRN DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6550 55100 SH DFND 1 0 0 55100 GUIDEWIRE SOFTWARE INC COM 40171V100 396 3329 SH DFND 3 0 0 3329 GUIDEWIRE SOFTWARE INC COM 40171V100 654 5500 SH DFND 7 5500 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 0 2 SH DFND 2 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 0 1 SH DFND 1 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 7726 93984 SH DFND 1 0 0 93984 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 195161 2488034 SH DFND 1 59686 0 2428348 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4035 51439 SH DFND 2 51439 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 726 SH DFND 3 0 0 726 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 94 1200 SH DFND 7 1200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 148 SH DFND 3 0 0 148 HACKETT GROUP INC COM 404609109 4 200 SH DFND 1 200 0 0 HACKETT GROUP INC COM 404609109 8 401 SH DFND 3 0 0 401 HAEMONETICS CORP MASS COM 405024100 102 1448 SH DFND 3 0 0 1448 HAEMONETICS CORP MASS COM 405024100 444 6292 SH DFND 7 6292 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 36 SH DFND 1 36 0 0 HAIN CELESTIAL GROUP INC COM 405217100 104 2429 SH DFND 3 0 0 2429 HALL OF FAME RESORT & ENTMT COM 40619L102 1 200 SH DFND 3 0 0 200 HALLIBURTON CO COM 406216101 248523 11495033 SH DFND 1 0 0 11495033 HALLIBURTON CO COM 406216101 44042 2037093 SH DFND 2 2037093 0 0 HALLIBURTON CO COM 406216101 12885 595998 SH DFND 3 7601 0 588397 HALLIBURTON CO COM 406216101 22207 1027155 SH DFND 7 957055 0 70100 HALLIBURTON CO COM 406216101 1 41 SH DFND 41 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1777 1000000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 37235 915309 SH DFND 1 0 0 915309 HALOZYME THERAPEUTICS INC COM 40637H109 4 108 SH DFND 3 0 0 108 HALOZYME THERAPEUTICS INC COM 40637H109 24 587 SH DFND 7 587 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5510 351636 SH DFND 1 0 0 351636 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 548 34966 SH DFND 2 34966 0 0 HAMILTON LANE INC CL A 407497106 54901 647262 SH DFND 1 0 0 647262 HAMILTON LANE INC CL A 407497106 388 4578 SH DFND 2 4578 0 0 HAMILTON LANE INC CL A 407497106 27 321 SH DFND 3 0 0 321 HAMILTON LANE INC CL A 407497106 27 323 SH DFND 7 323 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 2 SH DFND 2 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 1 SH DFND 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 20 415 SH DFND 3 0 0 415 HANESBRANDS INC COM 410345102 136 7946 SH DFND 3 0 0 7946 HANESBRANDS INC COM 410345102 52 3054 SH DFND 7 3054 0 0 HANESBRANDS INC COM 410345102 0 4 SH DFND 4 0 0 HANGER INC COM NEW 41043F208 0 18 SH DFND 3 0 0 18 HANGER INC COM NEW 41043F208 16440 748630 SH DFND 6 748630 0 0 HANGER INC COM NEW 41043F208 3092 140820 SH DFND 7 138920 0 1900 HANMI FINL CORP COM NEW 410495204 23987 1195743 SH DFND 1 460400 0 735343 HANMI FINL CORP COM NEW 410495204 1985 98957 SH DFND 2 98957 0 0 HANMI FINL CORP COM NEW 410495204 21179 1055778 SH DFND 6 1055778 0 0 HANMI FINL CORP COM NEW 410495204 8207 409141 SH DFND 7 404861 0 4280 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 408 340000 PRN DFND 1 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6433 120290 SH DFND 1 0 0 120290 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8654 4410000 PRN DFND 1 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 93 1733 SH DFND 3 0 0 1733 HANNON ARMSTRONG SUST INFR C COM 41068X100 2380 44500 SH DFND 6 44500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 112 2100 SH DFND 7 1680 0 420 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 1 SH DFND 1 0 0 HANOVER INS GROUP INC COM 410867105 220 1694 SH DFND 3 0 0 1694 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 15 SH DFND 3 0 0 15 HARLEY DAVIDSON INC COM 412822108 15719 429372 SH DFND 1 0 0 429372 HARLEY DAVIDSON INC COM 412822108 366 10000 SH DFND 2 10000 0 0 HARLEY DAVIDSON INC COM 412822108 739 20193 SH DFND 3 457 0 19736 HARLEY DAVIDSON INC COM 412822108 0 1 SH DFND 1 0 0 HARMONIC INC COM 413160102 1322 151068 SH DFND 1 0 0 151068 HARMONIC INC COM 413160102 8 917 SH DFND 3 0 0 917 HARMONY BIOSCIENCES HLDGS IN COM 413197104 99590 2598218 SH DFND 1 0 0 2598218 HARMONY BIOSCIENCES HLDGS IN COM 413197104 58643 1529953 SH DFND 2 1529953 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10 255 SH DFND 3 18 0 237 HARMONY BIOSCIENCES HLDGS IN COM 413197104 20 525 SH DFND 7 525 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH DFND 1 0 0 HARROW HEALTH INC COM 415858109 6021 662387 SH DFND 1 0 0 662387 HARSCO CORP COM 415864107 2 118 SH DFND 3 0 0 118 HARTFORD FINL SVCS GROUP INC COM 416515104 858009 12213655 SH DFND 1 480222 0 11733433 HARTFORD FINL SVCS GROUP INC COM 416515104 33673 479337 SH DFND 2 479337 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15744 224109 SH DFND 3 2041 0 222068 HARTFORD FINL SVCS GROUP INC COM 416515104 705 10034 SH DFND 6 10034 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58997 839813 SH DFND 7 683062 0 156751 HARTFORD FINL SVCS GROUP INC COM 416515104 0 1 SH DFND 1 0 0 HASBRO INC COM 418056107 2641 29597 SH DFND 3 420 0 29177 HASBRO INC COM 418056107 2246 25173 SH DFND 7 25173 0 0 HASBRO INC COM 418056107 0 2 SH DFND 2 0 0 HAVERTY FURNITURE COS INC COM 419596101 2 51 SH DFND 3 0 0 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 88 2155 SH DFND 3 0 0 2155 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH DFND 1 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 300 SH DFND 1 0 0 300 HAWAIIAN HOLDINGS INC COM 419879101 2 88 SH DFND 3 0 0 88 HAWAIIAN HOLDINGS INC COM 419879101 1083 50000 SH DFND 7 0 0 50000 HAWKINS INC COM 420261109 0 10 SH DFND 3 0 0 10 HCA HEALTHCARE INC COM 40412C101 1414477 5827609 SH DFND 1 96040 0 5731569 HCA HEALTHCARE INC COM 40412C101 105740 435646 SH DFND 2 435646 0 0 HCA HEALTHCARE INC COM 40412C101 108941 448834 SH DFND 3 5533 0 443301 HCA HEALTHCARE INC COM 40412C101 437 1800 SH DFND 6 1800 0 0 HCA HEALTHCARE INC COM 40412C101 65203 268635 SH DFND 7 243546 0 25089 HCI GROUP INC COM 40416E103 15177 137018 SH DFND 1 0 0 137018 HCI GROUP INC COM 40416E103 1 5 SH DFND 3 0 0 5 HCI GROUP INC COM 40416E103 0 1 SH DFND 1 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 303452 4151758 SH DFND 1 189804 0 3961954 HDFC BANK LTD SPONSORED ADS 40415F101 6224 85149 SH DFND 1,9 0 0 85149 HDFC BANK LTD SPONSORED ADS 40415F101 138815 1899228 SH DFND 1,10 87951 0 1811277 HDFC BANK LTD SPONSORED ADS 40415F101 126586 1731925 SH DFND 2 1731925 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21220 290326 SH DFND 3 1677 0 288649 HDFC BANK LTD SPONSORED ADS 40415F101 991 13565 SH DFND 7 13565 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 3 SH DFND 3 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 111 2280 SH DFND 1 1651 0 629 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10 203 SH DFND 3 0 0 203 HEALTH CATALYST INC COM 42225T107 359333 7185226 SH DFND 1 0 0 7185226 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3147 1800000 PRN DFND 1 0 0 0 HEALTH CATALYST INC COM 42225T107 1933 38654 SH DFND 6 38654 0 0 HEALTH CATALYST INC COM 42225T107 10806 216070 SH DFND 7 187570 0 28500 HEALTHCARE RLTY TR COM 421946104 108423 3640810 SH DFND 1 32921 0 3607889 HEALTHCARE RLTY TR COM 421946104 1632 54794 SH DFND 2 54794 0 0 HEALTHCARE RLTY TR COM 421946104 21 698 SH DFND 3 0 0 698 HEALTHCARE RLTY TR COM 421946104 7744 260042 SH DFND 6 260042 0 0 HEALTHCARE RLTY TR COM 421946104 2811 94400 SH DFND 7 0 0 94400 HEALTHCARE SVCS GROUP INC COM 421906108 24068 963098 SH DFND 1 300 0 962798 HEALTHCARE SVCS GROUP INC COM 421906108 5170 206884 SH DFND 3 0 0 206884 HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH DFND 2 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 168469 5680023 SH DFND 1 157444 0 5522579 HEALTHCARE TR AMER INC CL A NEW 42225P501 1561 52630 SH DFND 2 52630 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2503 SH DFND 3 0 0 2503 HEALTHCARE TR AMER INC CL A NEW 42225P501 7273 245208 SH DFND 6 245208 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4894 165008 SH DFND 7 71361 0 93647 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 1 SH DFND 1 0 0 HEALTHEQUITY INC COM 42226A107 75690 1168781 SH DFND 1 0 0 1168781 HEALTHEQUITY INC COM 42226A107 5 72 SH DFND 3 0 0 72 HEALTHEQUITY INC COM 42226A107 11 163 SH DFND 7 163 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10185 304224 SH DFND 3 2500 0 301724 HEALTHPEAK PROPERTIES INC COM 42250P103 0 2 SH DFND 2 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 20795 432500 SH DFND 1 0 0 432500 HEARTLAND FINL USA INC COM 42234Q102 19 402 SH DFND 3 0 0 402 HECLA MNG CO COM 422704106 1 227 SH DFND 3 0 0 227 HEICO CORP NEW CL A 422806208 430383 3634068 SH DFND 1 9700 0 3624368 HEICO CORP NEW CL A 422806208 1075 9073 SH DFND 1,10 9073 0 0 HEICO CORP NEW CL A 422806208 4119 34779 SH DFND 2 34779 0 0 HEICO CORP NEW COM 422806109 965 7319 SH DFND 3 209 0 7110 HEICO CORP NEW CL A 422806208 25708 217073 SH DFND 3 13 0 217060 HEICO CORP NEW COM 422806109 325 2465 SH DFND 6 2465 0 0 HEICO CORP NEW CL A 422806208 18136 153135 SH DFND 6 153135 0 0 HEICO CORP NEW COM 422806109 1112 8431 SH DFND 7 8431 0 0 HEICO CORP NEW CL A 422806208 51949 438648 SH DFND 7 71002 0 367646 HEICO CORP NEW CL A 422806208 0 2 SH DFND 2 0 0 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 362504 1613423 SH DFND 1 0 0 1613423 HELEN OF TROY LTD COM G4388N106 26232 116753 SH DFND 2 116753 0 0 HELEN OF TROY LTD COM G4388N106 87 387 SH DFND 3 0 0 387 HELEN OF TROY LTD COM G4388N106 46621 207498 SH DFND 6 207498 0 0 HELEN OF TROY LTD COM G4388N106 47087 209574 SH DFND 7 53184 0 156390 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12322 3175702 SH DFND 1 1500000 0 1675702 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 441 113561 SH DFND 2 113561 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 156 SH DFND 3 0 0 156 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5221 1345690 SH DFND 6 1345690 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4681 1206520 SH DFND 7 1203430 0 3090 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 1 SH DFND 1 0 0 HELLO GROUP INC ADS 423403104 1297 122590 SH DFND 1 117590 0 5000 HELLO GROUP INC ADS 423403104 1058 100000 SH DFND 7 100000 0 0 HELMERICH & PAYNE INC COM 423452101 6367 232298 SH DFND 1 0 0 232298 HELMERICH & PAYNE INC COM 423452101 9 315 SH DFND 3 0 0 315 HELMERICH & PAYNE INC COM 423452101 0 4 SH DFND 4 0 0 HENNESSY ADVISORS INC COM 425885100 2 167 SH DFND 1 167 0 0 HENNESSY ADVISORS INC COM 425885100 96 10000 SH DFND 7 0 0 10000 HENRY JACK & ASSOC INC COM 426281101 4 24 SH DFND 1 24 0 0 HENRY JACK & ASSOC INC COM 426281101 2125 12952 SH DFND 3 9 0 12943 HENRY JACK & ASSOC INC COM 426281101 12 75 SH DFND 7 75 0 0 HENRY JACK & ASSOC INC COM 426281101 0 1 SH DFND 1 0 0 HENRY SCHEIN INC COM 806407102 30317 398065 SH DFND 1 55728 0 342337 HENRY SCHEIN INC COM 806407102 5706 74927 SH DFND 2 74927 0 0 HENRY SCHEIN INC COM 806407102 616 8087 SH DFND 3 79 0 8008 HENRY SCHEIN INC COM 806407102 236 3100 SH DFND 7 3100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 201171 4746837 SH DFND 1 70100 0 4676737 HERBALIFE NUTRITION LTD COM SHS G4412G101 12733 300440 SH DFND 2 300440 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 415 9802 SH DFND 3 151 0 9651 HERBALIFE NUTRITION LTD COM SHS G4412G101 6631 156462 SH DFND 6 156462 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 37170 877059 SH DFND 7 357259 0 519800 HERC HLDGS INC COM 42704L104 91180 557810 SH DFND 1 0 0 557810 HERC HLDGS INC COM 42704L104 74 455 SH DFND 3 0 0 455 HERC HLDGS INC COM 42704L104 376 2303 SH DFND 7 2303 0 0 HERCULES CAPITAL INC COM 427096508 0 2 SH DFND 2 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 111 SH DFND 3 0 0 111 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 1 SH DFND 1 0 0 HERON THERAPEUTICS INC COM 427746102 6062 567078 SH DFND 1 874 0 566204 HERON THERAPEUTICS INC COM 427746102 117 10932 SH DFND 3 0 0 10932 HERON THERAPEUTICS INC COM 427746102 284 26600 SH DFND 6 26600 0 0 HERON THERAPEUTICS INC COM 427746102 385 36000 SH DFND 7 0 0 36000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 45 SH DFND 3 0 0 45 HERSHEY CO COM 427866108 1153 6810 SH DFND 1 1630 0 5180 HERSHEY CO COM 427866108 23350 137963 SH DFND 3 1308 0 136655 HERSHEY CO COM 427866108 24 140 SH DFND 7 140 0 0 HERSHEY CO COM 427866108 0 1 SH DFND 1 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 1 SH DFND 1 0 0 HESKA CORP COM RESTRC NEW 42805E306 15926 61600 SH DFND 1 0 0 61600 HESKA CORP COM RESTRC NEW 42805E306 20 76 SH DFND 3 0 0 76 HESKA CORP COM RESTRC NEW 42805E306 27410 106020 SH DFND 6 106020 0 0 HESKA CORP COM RESTRC NEW 42805E306 5256 20330 SH DFND 7 20030 0 300 HESS CORP COM 42809H107 2274140 29114584 SH DFND 1 700868 0 28413716 HESS CORP COM 42809H107 303841 3889909 SH DFND 2 3889909 0 0 HESS CORP COM 42809H107 193428 2476353 SH DFND 3 1732 0 2474621 HESS CORP COM 42809H107 60401 773286 SH DFND 6 773286 0 0 HESS CORP COM 42809H107 178237 2281878 SH DFND 7 611702 0 1670176 HESS CORP COM 42809H107 0 1 SH DFND 1 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11983 424783 SH DFND 1 136 0 424647 HESS MIDSTREAM LP CL A SHS 428103105 0 1 SH DFND 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24791 1739741 SH DFND 1 0 0 1739741 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6957 488181 SH DFND 3 8668 0 479513 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5 SH DFND 5 0 0 HEXCEL CORP NEW COM 428291108 162 2723 SH DFND 1 0 0 2723 HEXCEL CORP NEW COM 428291108 82 1375 SH DFND 3 0 0 1375 HEXCEL CORP NEW COM 428291108 16 277 SH DFND 7 277 0 0 HEXO CORP COM NEW 428304307 0 1 SH DFND 1 0 0 HIBBETT INC COM 428567101 5136 72600 SH DFND 1 72600 0 0 HIBBETT INC COM 428567101 0 5 SH DFND 3 0 0 5 HIBBETT INC COM 428567101 4 53 SH DFND 7 53 0 0 HIBBETT INC COM 428567101 0 1 SH DFND 1 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH DFND 1 0 0 HIGHWOODS PPTYS INC COM 431284108 174755 3984387 SH DFND 1 91552 0 3892835 HIGHWOODS PPTYS INC COM 431284108 11 247 SH DFND 3 0 0 247 HIGHWOODS 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24214 SH DFND 6 24214 0 0 HOME DEPOT INC COM 437076102 244513 744877 SH DFND 7 662415 0 82462 HOME DEPOT INC COM 437076102 7 20 SH DFND 20 0 0 HOMESTREET INC COM 43785V102 16 384 SH DFND 3 0 0 384 HOMETRUST BANCSHARES INC COM 437872104 0 5 SH DFND 3 0 0 5 HOMOLOGY MEDICINES INC COM 438083107 9862 1253091 SH DFND 1 0 0 1253091 HONDA MOTOR LTD AMERN SHS 438128308 4377 142707 SH DFND 1 0 0 142707 HONDA MOTOR LTD AMERN SHS 438128308 10777 351401 SH DFND 3 0 0 351401 HONEST CO INC COM 438333106 81959 8278012 SH DFND 1 9578 0 8268434 HONEST CO INC COM 438333106 1194 121106 SH DFND 2 121106 0 0 HONEST CO INC COM 438333106 924 93753 SH DFND 6 93753 0 0 HONEST CO INC COM 438333106 145 13935 SH DFND 7 735 0 13200 HONEYWELL INTL INC COM 438516106 451102 2125035 SH DFND 1 17311 0 2107724 HONEYWELL INTL INC COM 438516106 145827 686954 SH DFND 2 686954 0 0 HONEYWELL INTL INC COM 438516106 135358 637641 SH DFND 3 5690 0 631951 HONEYWELL INTL INC COM 438516106 1277 6015 SH DFND 6 6015 0 0 HONEYWELL INTL INC COM 438516106 19419 91477 SH DFND 7 39361 0 52116 HONEYWELL INTL INC COM 438516106 1 5 SH DFND 5 0 0 HOOKIPA PHARMA INC COM 43906K100 13132 2229600 SH DFND 1 0 0 2229600 HOPE BANCORP INC COM 43940T109 26984 1868679 SH DFND 1 324800 0 1543879 HOPE BANCORP INC COM 43940T109 2853 197586 SH DFND 2 197586 0 0 HOPE BANCORP INC COM 43940T109 10151 702995 SH DFND 3 13760 0 689235 HOPE BANCORP INC COM 43940T109 7509 520000 SH DFND 7 520000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9 233 SH DFND 3 0 0 233 HORIZON ACQUISITION CORP COM CL A G46049105 15025 1505466 SH DFND 1 3518 0 1501948 HORIZON ACQUISITION CORP COM CL A G46049105 561 56227 SH DFND 2 56227 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 269 26950 SH DFND 3 0 0 26950 HORIZON ACQUISITION CORP COM CL A G46049105 995 99700 SH DFND 6 99700 0 0 HORIZON BANCORP INC COM 440407104 13 701 SH DFND 3 0 0 701 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 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44157R109 2 170 SH DFND 3 0 0 170 HOULIHAN LOKEY INC CL A 441593100 26102 283407 SH DFND 1 1205 0 282202 HOULIHAN LOKEY INC CL A 441593100 72 777 SH DFND 3 0 0 777 HOULIHAN LOKEY INC CL A 441593100 43 467 SH DFND 7 467 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 32 SH DFND 3 0 0 32 HOWARD HUGHES CORP COM 44267D107 5 57 SH DFND 3 0 0 57 HOWARD HUGHES CORP COM 44267D107 29855 339990 SH DFND 6 339990 0 0 HOWARD HUGHES CORP COM 44267D107 37753 429943 SH DFND 7 98723 0 331220 HOWMET AEROSPACE INC COM 443201108 247570 7934944 SH DFND 1 4211 0 7930733 HOWMET AEROSPACE INC COM 443201108 1945 62340 SH DFND 2 62340 0 0 HOWMET AEROSPACE INC COM 443201108 2939 94209 SH DFND 3 1555 0 92654 HOWMET AEROSPACE INC COM 443201108 3454 110700 SH DFND 6 110700 0 0 HOWMET AEROSPACE INC COM 443201108 0 2 SH DFND 2 0 0 HP INC COM 40434L105 182871 6683880 SH DFND 1 1640000 0 5043880 HP INC COM 40434L105 582 21259 SH DFND 2 21259 0 0 HP INC COM 40434L105 22199 811359 SH DFND 3 13693 0 797666 HP INC COM 40434L105 31120 1137440 SH DFND 7 1093240 0 44200 HP INC COM 40434L105 0 7 SH DFND 7 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3910 149528 SH DFND 3 0 0 149528 HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH DFND 1 0 0 HUB GROUP INC CL A 443320106 37011 538348 SH DFND 1 0 0 538348 HUB GROUP INC CL A 443320106 16 231 SH DFND 3 0 0 231 HUBBELL INC COM 443510607 101704 562925 SH DFND 1 1198 0 561727 HUBBELL INC COM 443510607 2225 12314 SH DFND 3 17 0 12297 HUBBELL INC COM 443510607 6450 35699 SH DFND 6 35699 0 0 HUBBELL INC COM 443510607 15860 87783 SH DFND 7 107 0 87676 HUBSPOT INC COM 443573100 1446499 2139506 SH DFND 1 33509 0 2105997 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7744 3200000 PRN DFND 1 0 0 0 HUBSPOT INC COM 443573100 279054 412747 SH DFND 2 412747 0 0 HUBSPOT INC COM 443573100 24689 36518 SH DFND 3 303 0 36215 HUBSPOT INC COM 443573100 24136 35699 SH DFND 6 35699 0 0 HUBSPOT INC COM 443573100 32085 47456 SH DFND 7 20356 0 27100 HUBSPOT INC COM 443573100 1 2 SH DFND 2 0 0 HUDSON PAC PPTYS INC COM 444097109 29 1095 SH DFND 3 0 0 1095 HUMANA INC COM 444859102 2934629 7541125 SH DFND 1 113798 0 7427327 HUMANA INC COM 444859102 66002 169605 SH DFND 2 169605 0 0 HUMANA INC COM 444859102 142759 366849 SH DFND 3 2382 0 364467 HUMANA INC COM 444859102 37798 97130 SH DFND 6 97130 0 0 HUMANA INC COM 444859102 274449 705253 SH DFND 7 489274 0 215979 HUMANA INC COM 444859102 0 1 SH DFND 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 109457 654570 SH DFND 1 21700 0 632870 HUNT J B TRANS SVCS INC COM 445658107 18088 108166 SH DFND 2 108166 0 0 HUNT J B TRANS SVCS INC COM 445658107 7354 43977 SH DFND 3 157 0 43820 HUNT J B TRANS SVCS INC COM 445658107 651 3891 SH DFND 7 3891 0 0 HUNTINGTON BANCSHARES INC COM 446150104 699389 45238620 SH DFND 1 1062144 0 44176476 HUNTINGTON BANCSHARES INC COM 446150104 38087 2463560 SH DFND 2 2463560 0 0 HUNTINGTON BANCSHARES INC COM 446150104 32361 2093193 SH DFND 3 21481 0 2071712 HUNTINGTON BANCSHARES INC COM 446150104 519 33581 SH DFND 6 33581 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7569 489563 SH DFND 7 149547 0 340016 HUNTINGTON BANCSHARES INC COM 446150104 0 2 SH DFND 2 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 312121 1616706 SH DFND 1 115725 0 1500981 HUNTINGTON INGALLS INDS INC COM 446413106 1675 8676 SH DFND 2 8676 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 68401 354300 SH DFND 3 1141 0 353159 HUNTINGTON INGALLS INDS INC COM 446413106 5174 26799 SH DFND 6 26799 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13070 67700 SH DFND 7 138 0 67562 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH DFND 3 0 0 HUNTSMAN CORP COM 447011107 207822 7023400 SH DFND 1 275 0 7023125 HUNTSMAN CORP COM 447011107 662 22365 SH DFND 2 22365 0 0 HUNTSMAN CORP COM 447011107 5338 180400 SH DFND 3 4327 0 176073 HUNTSMAN CORP COM 447011107 285 9637 SH DFND 7 9637 0 0 HURCO CO COM 447324104 13410 415684 SH DFND 1 0 0 415684 HURCO CO COM 447324104 565 17513 SH DFND 2 17513 0 0 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 2 0 0 HUT 8 MNG CORP COM 44812T102 26534 3155727 SH DFND 1 3155727 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 193 5265 SH DFND 3 357 0 4908 HUTTIG BLDG PRODS INC COM 448451104 3 500 SH DFND 1 500 0 0 HYATT HOTELS CORP COM CL A 448579102 12216 158440 SH DFND 1 0 0 158440 HYATT HOTELS CORP COM CL A 448579102 12491 162006 SH DFND 2 162006 0 0 HYATT HOTELS CORP COM CL A 448579102 33 426 SH DFND 3 1 0 425 HYDROFARM HLDGS GROUP INC COM 44888K209 9 250 SH DFND 3 0 0 250 HYDROFARM HLDGS GROUP INC COM 44888K209 4 97 SH DFND 7 97 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 45 5400 SH DFND 3 0 0 5400 HYSTER YALE MATLS HANDLING I CL A 449172105 11359 226011 SH DFND 1 0 0 226011 HYSTER YALE MATLS HANDLING I CL A 449172105 1595 31733 SH DFND 2 31733 0 0 HYZON MOTORS INC COM CL A 44951Y102 11917 1717138 SH DFND 1 43700 0 1673438 HYZON MOTORS INC COM CL A 44951Y102 6679 962362 SH DFND 2 962362 0 0 I MAB SPONSORED ADS 44975P103 1 15 SH DFND 1 15 0 0 IAA INC COM 449253103 98 1787 SH DFND 3 0 0 1787 IAC INTERACTIVECORP NEW COM NEW 44891N208 37239 285817 SH DFND 1 0 0 285817 IAC INTERACTIVECORP NEW COM NEW 44891N208 6904 52990 SH DFND 2 52990 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3561 27335 SH DFND 3 184 0 27151 IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH DFND 1 0 0 IBIO INC COM NEW 451033203 0 4 SH DFND 3 0 0 4 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH DFND 1 0 0 ICF INTL INC COM 44925C103 19 216 SH DFND 3 0 0 216 ICF INTL INC COM 44925C103 29764 333341 SH DFND 6 333341 0 0 ICF INTL INC COM 44925C103 4156 46542 SH DFND 7 45352 0 1190 ICHOR HOLDINGS SHS G4740B105 33507 815450 SH DFND 1 250 0 815200 ICHOR HOLDINGS SHS G4740B105 31 753 SH DFND 3 0 0 753 ICHOR HOLDINGS SHS G4740B105 781 19000 SH DFND 7 19000 0 0 ICICI BANK LIMITED ADR 45104G104 14 742 SH DFND 1 742 0 0 ICICI BANK LIMITED ADR 45104G104 10244 542887 SH DFND 3 3813 0 539074 ICICI BANK LIMITED ADR 45104G104 11 575 SH DFND 7 575 0 0 ICICI BANK LIMITED ADR 45104G104 0 1 SH DFND 1 0 0 ICL GROUP LTD SHS M53213100 3279 446100 SH DFND 1 0 0 446100 ICL GROUP LTD SHS M53213100 243 32997 SH DFND 3 0 0 32997 ICON PLC SHS G4705A100 16542 63132 SH DFND 1 23020 0 40112 ICON PLC SHS G4705A100 1622 6189 SH DFND 3 0 0 6189 ICON PLC SHS G4705A100 2489 9500 SH DFND 7 4300 0 5200 ICOSAVAX INC COM 45114M109 29556 998867 SH DFND 1 11900 0 986967 ICOSAVAX INC COM 45114M109 13356 451383 SH DFND 2 451383 0 0 ICU MED INC COM 44930G107 144 618 SH DFND 3 0 0 618 IDACORP INC COM 451107106 71632 692901 SH DFND 1 50 0 692851 IDACORP INC COM 451107106 1834 17744 SH DFND 2 17744 0 0 IDACORP INC COM 451107106 91 883 SH DFND 3 51 0 832 IDEANOMICS INC COM 45166V106 2 1067 SH DFND 3 0 0 1067 IDEAYA BIOSCIENCES INC COM 45166A102 9184 360288 SH DFND 1 0 0 360288 IDEAYA BIOSCIENCES INC COM 45166A102 2 61 SH DFND 3 0 0 61 IDEAYA BIOSCIENCES INC COM 45166A102 17 655 SH DFND 7 655 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 471 SH DFND 3 0 0 471 IDEX CORP COM 45167R104 125834 608039 SH DFND 1 559 0 607480 IDEX CORP COM 45167R104 11319 54695 SH DFND 3 238 0 54457 IDEX CORP COM 45167R104 18400 88909 SH DFND 6 88909 0 0 IDEX CORP COM 45167R104 59090 285529 SH DFND 7 68413 0 217116 IDEX CORP COM 45167R104 0 1 SH DFND 1 0 0 IDEXX LABS INC COM 45168D104 496402 798202 SH DFND 1 212 0 797990 IDEXX LABS INC COM 45168D104 4943 7949 SH DFND 2 7949 0 0 IDEXX LABS INC COM 45168D104 91552 147213 SH DFND 3 313 0 146900 IDEXX LABS INC COM 45168D104 7159 11512 SH DFND 7 11512 0 0 IDEXX LABS INC COM 45168D104 1 2 SH DFND 2 0 0 IDT CORP CL B NEW 448947507 4611 109924 SH DFND 1 224 0 109700 IDT CORP CL B NEW 448947507 1 35 SH DFND 3 0 0 35 IDT CORP CL B NEW 448947507 10 238 SH DFND 7 238 0 0 IDT CORP CL B NEW 448947507 0 1 SH DFND 1 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 1 0 0 IES HLDGS INC COM 44951W106 34408 753072 SH DFND 1 118 0 752954 IES HLDGS INC COM 44951W106 260 5700 SH DFND 6 5700 0 0 IES HLDGS INC COM 44951W106 29 645 SH DFND 7 595 0 50 IGM BIOSCIENCES INC COM 449585108 5877 89368 SH DFND 1 0 0 89368 IHEARTMEDIA INC COM CL A 45174J509 350 13989 SH DFND 1 0 0 13989 IHEARTMEDIA INC COM CL A 45174J509 36445 1456650 SH DFND 6 1456650 0 0 IHEARTMEDIA INC COM CL A 45174J509 29760 1189459 SH DFND 7 329679 0 859780 IHS MARKIT LTD SHS G47567105 1054818 9044918 SH DFND 1 80817 0 8964101 IHS MARKIT LTD SHS G47567105 61136 524229 SH DFND 2 524229 0 0 IHS MARKIT LTD SHS G47567105 80831 693111 SH DFND 3 1731 0 691380 IHS MARKIT LTD SHS G47567105 27861 238904 SH DFND 6 238904 0 0 IHS MARKIT LTD SHS G47567105 6377 54680 SH DFND 7 21780 0 32900 II-VI INC COM 902104108 91364 1539150 SH DFND 1 0 0 1539150 II-VI INC NOTE 0.250% 9/0 902104AB4 408 307000 PRN DFND 1 0 0 0 II-VI INC COM 902104108 65318 1100365 SH DFND 2 1100365 0 0 II-VI INC COM 902104108 6163 103829 SH DFND 3 2045 0 101784 II-VI INC COM 902104108 36858 620920 SH DFND 6 620920 0 0 II-VI INC COM 902104108 5199 87578 SH DFND 7 85128 0 2450 IKENA ONCOLOGY INC COM 45175G108 60500 4793950 SH DFND 1 0 0 4793950 IKENA ONCOLOGY INC COM 45175G108 2993 237190 SH DFND 2 237190 0 0 ILLINOIS TOOL WKS INC COM 452308109 64073 310085 SH DFND 1 0 0 310085 ILLINOIS TOOL WKS INC COM 452308109 55237 267323 SH DFND 2 267323 0 0 ILLINOIS TOOL WKS INC COM 452308109 59239 286692 SH DFND 3 2259 0 284433 ILLINOIS TOOL WKS INC COM 452308109 5621 27203 SH DFND 7 27203 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 1 SH DFND 1 0 0 ILLUMINA INC NOTE 8/1 452327AK5 10374 8930000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 84152 207470 SH DFND 3 2360 0 205110 ILLUMINA INC COM 452327109 0 1 SH DFND 1 0 0 IMAGO BIOSCIENCES INC COM 45250K107 32449 1620010 SH DFND 1 5700 0 1614310 IMAGO BIOSCIENCES INC COM 45250K107 5778 288445 SH DFND 2 288445 0 0 IMAGO BIOSCIENCES INC COM 45250K107 349 17400 SH DFND 6 17400 0 0 IMAGO BIOSCIENCES INC COM 45250K107 2654 132500 SH DFND 7 132500 0 0 IMARA INC COM 45249V107 9428 2310690 SH DFND 1 76060 0 2234630 IMAX CORP COM 45245E109 1 51 SH DFND 3 0 0 51 IMAX CORP COM 45245E109 17263 909540 SH DFND 6 909540 0 0 IMAX CORP COM 45245E109 2584 136157 SH DFND 7 133667 0 2490 IMMUNEERING CORP CLASS A COM 45254E107 6638 250000 SH DFND 1 0 0 250000 IMMUNIC INC COM 4525EP101 5328 602072 SH DFND 1 0 0 602072 IMMUNIC INC COM 4525EP101 3708 419020 SH DFND 6 419020 0 0 IMMUNIC INC COM 4525EP101 391 44197 SH DFND 7 44197 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 64875 1750073 SH DFND 1 0 0 1750073 IMMUNOCORE HLDGS PLC ADS 45258D105 13876 374314 SH DFND 2 374314 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1992 53738 SH DFND 3 685 0 53053 IMMUNOCORE HLDGS PLC ADS 45258D105 106 2860 SH DFND 6 2860 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 0 1 SH DFND 1 0 0 IMMUNOGEN INC COM 45253H101 15576 2747069 SH DFND 1 0 0 2747069 IMMUNOGEN INC COM 45253H101 4 687 SH DFND 3 0 0 687 IMMUNOGEN INC COM 45253H101 21849 3853474 SH DFND 6 3853474 0 0 IMMUNOGEN INC COM 45253H101 28144 4963657 SH DFND 7 1268487 0 3695170 IMMUNOME INC COM 45257U108 1 32 SH DFND 3 0 0 32 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 268953 8510019 SH DFND 1 928359 0 7581660 IMPERIAL OIL LTD COM NEW 453038408 1834 58032 SH DFND 2 58032 0 0 IMPERIAL OIL LTD COM NEW 453038408 36743 1162586 SH DFND 3 0 0 1162586 IMPERIAL OIL LTD COM NEW 453038408 8851 280050 SH DFND 6 280050 0 0 IMPERIAL OIL LTD COM NEW 453038408 22936 725715 SH DFND 7 329798 0 395917 IMPINJ INC COM 453204109 756 13237 SH DFND 1 80 0 13157 IMPINJ INC COM 453204109 3 49 SH DFND 3 0 0 49 INARI MED INC COM 45332Y109 1 11 SH DFND 3 0 0 11 INCYTE CORP COM 45337C102 19480 283220 SH DFND 1 0 0 283220 INCYTE CORP COM 45337C102 6345 92248 SH DFND 3 325 0 91923 INDEPENDENCE CONTRACT DRILLI COM 453415606 117 39062 SH DFND 1 0 0 39062 INDEPENDENCE RLTY TR INC COM 45378A106 14 697 SH DFND 3 0 0 697 INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH DFND 3 0 0 14 INDEPENDENT BK CORP MASS COM 453836108 16250 213400 SH DFND 1 0 0 213400 INDEPENDENT BK CORP MASS COM 453836108 118 1546 SH DFND 3 0 0 1546 INDEPENDENT BK CORP MICH COM NEW 453838609 2997 139526 SH DFND 1 700 0 138826 INDEPENDENT BK CORP MICH COM NEW 453838609 383 17832 SH DFND 2 17832 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2 82 SH DFND 3 0 0 82 INDEPENDENT BK CORP MICH COM NEW 453838609 18 824 SH DFND 7 824 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 5 151 SH DFND 3 0 0 151 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 32 1300 SH DFND 3 0 0 1300 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH DFND 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 1 SH DFND 1 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9206 747851 SH DFND 1 0 0 747851 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3077 249943 SH DFND 7 237843 0 12100 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 51 SH DFND 3 0 0 51 INFINERA CORP COM 45667G103 145658 17506990 SH DFND 1 0 0 17506990 INFINERA CORP COM 45667G103 114665 13781884 SH DFND 2 13781884 0 0 INFOSYS LTD SPONSORED ADR 456788108 312 14036 SH DFND 1,10 14036 0 0 INFOSYS LTD SPONSORED ADR 456788108 110 4938 SH DFND 3 0 0 4938 INFOSYS LTD SPONSORED ADR 456788108 2611 117353 SH DFND 7 117353 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 1 SH DFND 1 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 746 SH DFND 1 746 0 0 ING GROEP N.V. SPONSORED ADR 456837103 45876 3166071 SH DFND 3 30837 0 3135234 ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH DFND 1 0 0 INGERSOLL RAND INC COM 45687V106 449613 8919126 SH DFND 1 157004 0 8762122 INGERSOLL RAND INC COM 45687V106 56052 1111929 SH DFND 2 1111929 0 0 INGERSOLL RAND INC COM 45687V106 3678 72953 SH DFND 3 647 0 72306 INGERSOLL RAND INC COM 45687V106 3744 74276 SH DFND 7 74276 0 0 INGEVITY CORP COM 45688C107 71 1000 SH DFND 1 0 0 1000 INGEVITY CORP COM 45688C107 21 289 SH DFND 3 0 0 289 INGEVITY CORP COM 45688C107 11 157 SH DFND 7 157 0 0 INGLES MKTS INC CL A 457030104 5 77 SH DFND 1 77 0 0 INGLES MKTS INC CL A 457030104 0 2 SH DFND 3 0 0 2 INGREDION INC COM 457187102 160301 1800935 SH DFND 1 88 0 1800847 INGREDION INC COM 457187102 9651 108426 SH DFND 2 108426 0 0 INGREDION INC COM 457187102 2273 25535 SH DFND 3 577 0 24958 INGREDION INC COM 457187102 15577 175000 SH DFND 7 0 0 175000 INGREDION INC COM 457187102 0 1 SH DFND 1 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 823 433300 SH DFND 1 0 0 433300 INHIBRX INC COM 45720L107 26445 793892 SH DFND 1 0 0 793892 INHIBRX INC COM 45720L107 21718 652008 SH DFND 2 652008 0 0 INHIBRX INC COM 45720L107 9 267 SH DFND 3 1 0 266 INMODE LTD SHS M5425M103 182550 1144870 SH DFND 1 2474 0 1142396 INMODE LTD SHS M5425M103 8170 51240 SH DFND 2 51240 0 0 INMODE LTD SHS M5425M103 1126 7062 SH DFND 3 195 0 6867 INMODE LTD SHS M5425M103 13489 84600 SH DFND 6 84600 0 0 INMODE LTD SHS M5425M103 91 570 SH DFND 7 570 0 0 INNOSPEC INC COM 45768S105 57473 682417 SH DFND 1 117580 0 564837 INNOSPEC INC COM 45768S105 1541 18296 SH DFND 2 18296 0 0 INNOSPEC INC COM 45768S105 10 116 SH DFND 3 0 0 116 INNOSPEC INC COM 45768S105 1538 18260 SH DFND 7 10000 0 8260 INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH DFND 2 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 42 893 SH DFND 3 0 0 893 INNOVIVA INC COM 45781M101 8 450 SH DFND 1 450 0 0 INNOVIVA INC COM 45781M101 1 75 SH DFND 3 0 0 75 INNOVIVA INC COM 45781M101 7 406 SH DFND 7 406 0 0 INNOVIVA INC COM 45781M101 0 1 SH DFND 1 0 0 INOGEN INC COM 45780L104 11329 262918 SH DFND 1 0 0 262918 INOGEN INC COM 45780L104 0 9 SH DFND 3 0 0 9 INOGEN INC COM 45780L104 13021 302180 SH DFND 6 302180 0 0 INOGEN INC COM 45780L104 1959 45470 SH DFND 7 44700 0 770 INOVALON HLDGS INC COM CL A 45781D101 0 9 SH DFND 3 0 0 9 INOVALON HLDGS INC COM CL A 45781D101 12 307 SH DFND 7 307 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 726 SH DFND 3 0 0 726 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 1 0 0 INOZYME PHARMA INC COM 45790W108 7063 609380 SH DFND 1 0 0 609380 INPIXON COM 45790J800 0 89 SH DFND 3 0 0 89 INSEEGO CORP COM 45782B104 473 71031 SH DFND 1 0 0 71031 INSEEGO CORP COM 45782B104 1 156 SH DFND 3 0 0 156 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 4898 3500000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 399024 4429665 SH DFND 1 2945 0 4426720 INSIGHT ENTERPRISES INC COM 45765U103 4285 47565 SH DFND 2 47565 0 0 INSIGHT ENTERPRISES INC COM 45765U103 19 210 SH DFND 3 0 0 210 INSIGHT ENTERPRISES INC COM 45765U103 13749 152635 SH DFND 6 152635 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11125 123497 SH DFND 7 109050 0 14447 INSMED INC NOTE 0.750% 6/0 457669AB5 437 400000 PRN DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 96678 3510470 SH DFND 1 3905 0 3506565 INSMED INC COM PAR $.01 457669307 1965 71344 SH DFND 3 0 0 71344 INSMED INC COM PAR $.01 457669307 4270 155033 SH DFND 6 155033 0 0 INSMED INC COM PAR $.01 457669307 7305 265247 SH DFND 7 0 0 265247 INSPERITY INC COM 45778Q107 137439 1241092 SH DFND 1 41 0 1241051 INSPERITY INC COM 45778Q107 85 765 SH DFND 3 0 0 765 INSPERITY INC COM 45778Q107 45210 408250 SH DFND 6 408250 0 0 INSPERITY INC COM 45778Q107 7027 63457 SH DFND 7 62027 0 1430 INSPIRE MED SYS INC COM 457730109 386032 1657642 SH DFND 1 6710 0 1650932 INSPIRE MED SYS INC COM 457730109 15 64 SH DFND 3 0 0 64 INSPIRE MED SYS INC COM 457730109 1793 7700 SH DFND 6 7700 0 0 INSPIRE MED SYS INC COM 457730109 10440 44829 SH DFND 7 44759 0 70 INSTALLED BLDG PRODS INC COM 45780R101 10323 96338 SH DFND 1 0 0 96338 INSTALLED BLDG PRODS INC COM 45780R101 10 92 SH DFND 3 0 0 92 INSTALLED BLDG PRODS INC COM 45780R101 2539 23700 SH DFND 6 23700 0 0 INSTALLED BLDG PRODS INC COM 45780R101 153 1425 SH DFND 7 1205 0 220 INSTEEL INDS INC COM 45774W108 1 30 SH DFND 3 0 0 30 INSTEEL INDS INC COM 45774W108 5 130 SH DFND 7 130 0 0 INSTIL BIO INC COM 45783C101 207382 11601802 SH DFND 1 76482 0 11525320 INSTIL BIO INC COM 45783C101 11127 622514 SH DFND 2 622514 0 0 INSTIL BIO INC COM 45783C101 146 8149 SH DFND 3 274 0 7875 INSTIL BIO INC COM 45783C101 3874 216700 SH DFND 6 216700 0 0 INSTIL BIO INC COM 45783C101 139 7771 SH DFND 7 6161 0 1610 INSULET CORP COM 45784P101 2252708 7925651 SH DFND 1 4400 0 7921251 INSULET CORP NOTE 1.375%11/1 45784PAH4 12604 4158000 PRN DFND 1 0 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12286 8835000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 568385 1999736 SH DFND 2 1999736 0 0 INSULET CORP COM 45784P101 5 19 SH DFND 3 0 0 19 INSULET CORP COM 45784P101 8101 28500 SH DFND 6 28500 0 0 INSULET CORP COM 45784P101 87011 306130 SH DFND 7 306130 0 0 INTAPP INC COM 45827U109 102629 3984039 SH DFND 1 150900 0 3833139 INTAPP INC COM 45827U109 15 599 SH DFND 7 599 0 0 INTEGER HLDGS CORP COM 45826H109 71490 800206 SH DFND 1 64 0 800142 INTEGER HLDGS CORP COM 45826H109 22 241 SH DFND 3 0 0 241 INTEGER HLDGS CORP COM 45826H109 66 736 SH DFND 7 736 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1977 1800000 PRN DFND 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 383 SH DFND 3 0 0 383 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22946 1112274 SH DFND 1 300 0 1111974 INTEL CORP COM 458140100 651850 12234418 SH DFND 1 281971 0 11952447 INTEL CORP COM 458140100 26178 491337 SH DFND 2 491337 0 0 INTEL CORP COM 458140100 214189 4020071 SH DFND 3 34896 0 3985175 INTEL CORP COM 458140100 15158 284500 SH DFND 6 284500 0 0 INTEL CORP COM 458140100 34281 643416 SH DFND 7 2027 0 641389 INTEL CORP COM 458140100 2 31 SH DFND 31 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 387021 2884990 SH DFND 1 158029 0 2726961 INTELLIA THERAPEUTICS INC COM 45826J105 37510 279615 SH DFND 2 279615 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 63 471 SH DFND 3 8 0 463 INTELLIA THERAPEUTICS INC COM 45826J105 818 6100 SH DFND 6 6100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1233 9192 SH DFND 7 9192 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 5526 136072 SH DFND 1 0 0 136072 INTER PARFUMS INC COM 458334109 68 916 SH DFND 3 0 0 916 INTER PARFUMS INC COM 458334109 8 104 SH DFND 7 104 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1733 27800 SH DFND 1 0 0 27800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1064 17065 SH DFND 1,10 17065 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 506 SH DFND 3 0 0 506 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 10953 18294000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 27221 1833078 SH DFND 1 6600 0 1826478 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1855 124913 SH DFND 3 0 0 124913 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2754 185453 SH DFND 6 185453 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6281 422986 SH DFND 7 0 0 422986 INTERCONTINENTAL EXCHANGE IN COM 45866F104 824567 7181387 SH DFND 1 52523 0 7128864 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1018 8862 SH DFND 1,10 8862 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 777 6764 SH DFND 2 6764 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72570 632029 SH DFND 3 5755 0 626274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27093 235960 SH DFND 6 235960 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96977 844602 SH DFND 7 798464 0 46138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH DFND 1 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137403 2137231 SH DFND 1 238019 0 1899212 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1582 24601 SH DFND 3 0 0 24601 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16364 254530 SH DFND 6 254530 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9446 146927 SH DFND 7 146927 0 0 INTERCORP FINL SVCS INC SHS P5626F128 26112 1169354 SH DFND 1 3300 0 1166054 INTERCORP FINL SVCS INC SHS P5626F128 10880 487230 SH DFND 7 487230 0 0 INTERDIGITAL INC COM 45867G101 17 258 SH DFND 3 0 0 258 INTERFACE INC COM 458665304 9933 655674 SH DFND 1 0 0 655674 INTERFACE INC COM 458665304 2 134 SH DFND 3 0 0 134 INTERNATIONAL BANCSHARES COR COM 459044103 10 250 SH DFND 1 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 262 SH DFND 3 0 0 262 INTERNATIONAL BUSINESS MACHS COM 459200101 501461 3609451 SH DFND 1 38714 0 3570737 INTERNATIONAL BUSINESS MACHS COM 459200101 4563 32846 SH DFND 2 32846 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 157563 1134117 SH DFND 3 3747 0 1130370 INTERNATIONAL BUSINESS MACHS COM 459200101 4543 32700 SH DFND 6 32700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9255 66614 SH DFND 7 64 0 66550 INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH DFND 18 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228775 1710850 SH DFND 1 5099 0 1705751 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44726 334473 SH DFND 3 458 0 334015 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12871 96251 SH DFND 6 96251 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32363 242021 SH DFND 7 0 0 242021 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH DFND 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 393 SH DFND 3 0 0 393 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 675 SH DFND 7 675 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH DFND 2 0 0 INTERNATIONAL PAPER CO COM 460146103 1572 28114 SH DFND 1 0 0 28114 INTERNATIONAL PAPER CO COM 460146103 206 3686 SH DFND 2 3686 0 0 INTERNATIONAL PAPER CO COM 460146103 24748 442564 SH DFND 3 2936 0 439628 INTERNATIONAL PAPER CO COM 460146103 0 6 SH DFND 6 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH DFND 3 0 0 4 INTERPUBLIC GROUP COS INC COM 460690100 1040304 28369335 SH DFND 1 866813 0 27502522 INTERPUBLIC GROUP COS INC COM 460690100 3839 104704 SH DFND 2 104704 0 0 INTERPUBLIC GROUP COS INC COM 460690100 276402 7537540 SH DFND 3 16379 0 7521161 INTERPUBLIC GROUP COS INC COM 460690100 65416 1783918 SH DFND 6 1783918 0 0 INTERPUBLIC GROUP COS INC COM 460690100 175982 4799076 SH DFND 7 253162 0 4545914 INTERPUBLIC GROUP COS INC COM 460690100 0 3 SH DFND 3 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 264543 7096106 SH DFND 1 3784 0 7092322 INTRA-CELLULAR THERAPIES INC COM 46116X101 142689 3827506 SH DFND 2 3827506 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 185 4959 SH DFND 3 96 0 4863 INTRA-CELLULAR THERAPIES INC COM 46116X101 3513 94233 SH DFND 6 94233 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2169 58192 SH DFND 7 192 0 58000 INTREPID POTASH INC COM 46121Y201 23 734 SH DFND 3 0 0 734 INTRICON CORP COM 46121H109 2 130 SH DFND 3 0 0 130 INTUIT COM 461202103 4031213 7471990 SH DFND 1 217737 0 7254253 INTUIT COM 461202103 1160 2150 SH DFND 1,10 2150 0 0 INTUIT COM 461202103 463068 858313 SH DFND 2 858313 0 0 INTUIT COM 461202103 213417 395575 SH DFND 3 2072 0 393503 INTUIT COM 461202103 12333 22860 SH DFND 6 22860 0 0 INTUIT COM 461202103 76574 141932 SH DFND 7 113180 0 28752 INTUITIVE SURGICAL INC COM NEW 46120E602 3521392 3542113 SH DFND 1 70545 0 3471568 INTUITIVE SURGICAL INC COM NEW 46120E602 540392 543572 SH DFND 2 543572 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 226989 228325 SH DFND 3 2455 0 225870 INTUITIVE SURGICAL INC COM NEW 46120E602 27418 27579 SH DFND 6 27579 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49535 49826 SH DFND 7 43459 0 6367 INTUITIVE SURGICAL INC COM NEW 46120E602 1 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 15 300 SH DFND 3 0 0 300 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 3 SH DFND 3 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210702 10009588 SH DFND 1 10009588 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 42 SH DFND 3 0 0 42 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH DFND 3 0 0 4 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 4 SH DFND 3 0 0 4 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 414 18725 SH DFND 1 0 0 18725 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 150 SH DFND 3 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 87 623 SH DFND 3 0 0 623 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 96 817 SH DFND 3 0 0 817 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105 1878 SH DFND 3 0 0 1878 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 449 SH DFND 3 0 0 449 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 159 SH DFND 3 0 0 159 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 969 SH DFND 3 0 0 969 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 230 SH DFND 3 0 0 230 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 39 822 SH DFND 3 0 0 822 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 70 1336 SH DFND 3 0 0 1336 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 59 1567 SH DFND 3 0 0 1567 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17731 578879 SH DFND 3 0 0 578879 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 960 SH DFND 3 0 0 960 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 75 1037 SH DFND 3 0 0 1037 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187 12465 SH DFND 3 0 0 12465 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 DWA SMLCP MENT 46138E842 43 491 SH DFND 3 0 0 491 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8 277 SH DFND 3 0 0 277 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12339 291496 SH DFND 3 460 0 291036 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17 893 SH DFND 3 0 0 893 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 63 1593 SH DFND 3 0 0 1593 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4513 183212 SH DFND 3 0 0 183212 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5 122 SH DFND 3 0 0 122 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 CALIF AMT MUN 46138E206 4187 150868 SH DFND 3 0 0 150868 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 84382 3777157 SH DFND 3 14888 0 3762269 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 663 SH DFND 3 0 0 663 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 52 598 SH DFND 3 0 0 598 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH DFND 3 0 0 15 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12 373 SH DFND 3 0 0 373 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2154 14641 SH DFND 3 0 0 14641 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11 536 SH DFND 3 0 0 536 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 132 2807 SH DFND 3 0 0 2807 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11 160 SH DFND 3 0 0 160 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 517 SH DFND 3 0 0 517 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 414 15404 SH DFND 3 0 0 15404 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 114 1697 SH DFND 3 0 0 1697 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 160 SH DFND 3 0 0 160 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24928 409725 SH DFND 3 118 0 409607 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 4 SH DFND 4 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 4 SH DFND 4 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 TAXABLE MUN BD 46138G805 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 KBW BK ETF 46138E628 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 7 SH DFND 7 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 57 2652 SH DFND 3 0 0 2652 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 314 SH DFND 3 0 0 314 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6 168 SH DFND 3 0 0 168 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH DFND 3 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 65 3072 SH DFND 3 0 0 3072 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4 127 SH DFND 3 0 0 127 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 70 1067 SH DFND 3 0 0 1067 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 2022 HY 46138J874 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 2 SH DFND 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 88 1756 SH DFND 1 1756 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 645 2238 SH DFND 3 0 0 2238 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18 112 SH DFND 3 0 0 112 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 161 3629 SH DFND 3 0 0 3629 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 5 SH DFND 3 0 0 5 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 121 SH DFND 3 0 0 121 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 93 1030 SH DFND 3 0 0 1030 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1701 10740 SH DFND 3 0 0 10740 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 30 722 SH DFND 3 0 0 722 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 177 2389 SH DFND 3 0 0 2389 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 6 SH DFND 3 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 32 525 SH DFND 3 0 0 525 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 198 SH DFND 3 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 59 198 SH DFND 3 0 0 198 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326 5953 SH DFND 3 0 0 5953 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10350 136521 SH DFND 3 0 0 136521 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 100 451 SH DFND 3 0 0 451 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49 966 SH DFND 3 0 0 966 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 112 SH DFND 3 0 0 112 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 39 651 SH DFND 3 0 0 651 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234 709 SH DFND 3 182 0 527 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 97 4876 SH DFND 3 0 0 4876 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 145 2017 SH DFND 3 0 0 2017 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 99 414 SH DFND 3 0 0 414 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 3 SH DFND 3 0 0 3 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 70 SH DFND 3 0 0 70 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 226 1241 SH DFND 3 0 0 1241 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 174 9200 SH DFND 3 0 0 9200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26 286 SH DFND 3 0 0 286 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3503 38859 SH DFND 3 31737 0 7122 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 593 6626 SH DFND 3 0 0 6626 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 18 199 SH DFND 3 0 0 199 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 161 SH DFND 3 0 0 161 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 234 SH DFND 3 0 0 234 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 419 SH DFND 3 0 0 419 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15 176 SH DFND 3 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 14 SH DFND 3 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 572 2972 SH DFND 3 0 0 2972 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 28 593 SH DFND 3 0 0 593 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 34 SH DFND 3 0 0 34 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 163 1135 SH DFND 3 0 0 1135 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97300 2004127 SH DFND 3 9562 0 1994565 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 827 SH DFND 3 0 0 827 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 1488 SH DFND 3 0 0 1488 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 93 725 SH DFND 3 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6008 40104 SH DFND 3 0 0 40104 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 32 881 SH DFND 3 0 0 881 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 56 626 SH DFND 3 0 0 626 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 70 384 SH DFND 3 0 0 384 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24 152 SH DFND 3 0 0 152 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1278 SH DFND 3 0 0 1278 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 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 ENERGY MNT 46137V878 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 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 WILDERHIL CLAN 46137V134 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 9 343 SH DFND 3 0 0 343 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 108 SH DFND 3 0 0 108 INVESCO LTD SHS G491BT108 48904 2028379 SH DFND 1 14043 0 2014336 INVESCO LTD SHS G491BT108 28747 1192333 SH DFND 3 3411 0 1188922 INVESCO LTD SHS G491BT108 7067 293100 SH DFND 6 293100 0 0 INVESCO LTD SHS G491BT108 18427 764300 SH DFND 7 0 0 764300 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 4123 SH DFND 3 0 0 4123 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH DFND 2 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 0 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95320 266288 SH DFND 3 1676 0 264612 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH DFND 19 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 2930 SH DFND 3 0 0 2930 INVESTORS BANCORP INC NEW COM 46146L101 26 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 1772 9702 SH DFND 1 9702 0 0 INVESTORS TITLE CO NC COM 461804106 33 181 SH DFND 3 0 0 181 INVESTORS TITLE CO NC COM 461804106 3429 18777 SH DFND 7 12777 0 6000 INVITAE CORP COM 46185L103 13621 479117 SH DFND 1 0 0 479117 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 366 300000 PRN DFND 1 0 0 0 INVITAE CORP COM 46185L103 18 625 SH DFND 3 0 0 625 INVITATION HOMES INC COM 46187W107 504215 13154591 SH DFND 1 356600 0 12797991 INVITATION HOMES INC COM 46187W107 1754 45756 SH DFND 3 400 0 45356 INVITATION HOMES INC COM 46187W107 27553 718844 SH DFND 6 718844 0 0 INVITATION HOMES INC COM 46187W107 197083 5141745 SH DFND 7 4815365 0 326380 INVITATION HOMES INC COM 46187W107 0 3 SH DFND 3 0 0 IONIS PHARMACEUTICALS INC COM 462222100 419639 12511595 SH DFND 1 0 0 12511595 IONIS PHARMACEUTICALS INC COM 462222100 290475 8660559 SH DFND 2 8660559 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 35029 1420479 SH DFND 1 0 0 1420479 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11358 460589 SH DFND 6 460589 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1715 69550 SH DFND 7 68380 0 1170 IPG PHOTONICS CORP COM 44980X109 131 824 SH DFND 3 9 0 815 IQIYI INC SPONSORED ADS 46267X108 192 23934 SH DFND 1 23934 0 0 IQIYI INC SPONSORED ADS 46267X108 26994 3361594 SH DFND 1,9 581991 0 2779603 IQVIA HLDGS INC COM 46266C105 822115 3432056 SH DFND 1 59175 0 3372881 IQVIA HLDGS INC COM 46266C105 125925 525693 SH DFND 2 525693 0 0 IQVIA HLDGS INC COM 46266C105 51466 214853 SH DFND 3 892 0 213961 IQVIA HLDGS INC COM 46266C105 2413 10074 SH DFND 7 10074 0 0 IQVIA HLDGS INC COM 46266C105 0 2 SH DFND 2 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 118 2012 SH DFND 1 100 0 1912 IRHYTHM TECHNOLOGIES INC COM 450056106 6 102 SH DFND 3 6 0 96 IRHYTHM TECHNOLOGIES INC COM 450056106 6 100 SH DFND 6 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 141 2409 SH DFND 7 0 0 2409 IRIDIUM COMMUNICATIONS INC COM 46269C102 19152 480611 SH DFND 1 0 0 480611 IRIDIUM COMMUNICATIONS INC COM 46269C102 86 2151 SH DFND 3 0 0 2151 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 366 SH DFND 7 366 0 0 IROBOT CORP COM 462726100 46 592 SH DFND 3 0 0 592 IRON MTN INC NEW COM 46284V101 71529 1646227 SH DFND 1 0 0 1646227 IRON MTN INC NEW COM 46284V101 524 12066 SH DFND 3 166 0 11900 IRON MTN INC NEW COM 46284V101 108547 2498206 SH DFND 7 2498206 0 0 IRON MTN INC NEW COM 46284V101 0 3 SH DFND 3 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82 6244 SH DFND 3 88 0 6156 ISHARES GOLD TR ISHARES NEW 464285204 113567 3399179 SH DFND 1 3399179 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1268365 37963647 SH DFND 1,5 37963647 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5095 152506 SH DFND 3 151282 0 1224 ISHARES GOLD TR ISHARES NEW 464285204 15480 463333 SH DFND 6 463333 0 0 ISHARES GOLD TR ISHARES NEW 464285204 65 1933 SH DFND 7 1933 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 2 SH DFND 2 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 102 SH DFND 1 102 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 108 1734 SH DFND 1 1734 0 0 ISHARES INC MSCI CDA ETF 464286509 13 361 SH DFND 1 361 0 0 ISHARES INC MSCI AUST ETF 464286103 114519 4613994 SH DFND 3 4610307 0 3687 ISHARES INC MSCI SPAIN ETF 464286764 6 211 SH DFND 3 0 0 211 ISHARES INC MSCI FRONTIER 464286145 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI NETHERL ETF 464286814 4 90 SH DFND 3 0 0 90 ISHARES INC MSCI SWITZERLAND 464286749 267 5731 SH DFND 3 0 0 5731 ISHARES INC MSCI EMERG MKT 46434G889 4 86 SH DFND 3 0 0 86 ISHARES INC MSCI RUSSIA ETF 46434G798 2 49 SH DFND 3 0 0 49 ISHARES INC MSCI PAC JP ETF 464286665 389 7964 SH DFND 3 0 0 7964 ISHARES INC MSCI EMERG MRKT 464286533 75479 1204382 SH DFND 3 0 0 1204382 ISHARES INC MSCI EM ASIA ETF 464286426 252 2984 SH DFND 3 0 0 2984 ISHARES INC ESG AWR MSCI EM 46434G863 9911 239165 SH DFND 3 209609 0 29556 ISHARES INC MSCI THAILND ETF 464286624 0 6 SH DFND 3 0 0 6 ISHARES INC MSCI EURZONE ETF 464286608 111007 2306877 SH DFND 3 0 0 2306877 ISHARES INC JP MORGAN EM ETF 464286517 0 9 SH DFND 3 0 0 9 ISHARES INC MSCI HONG KG ETF 464286871 262 10921 SH DFND 3 72 0 10849 ISHARES INC MSCI ISRAEL ETF 464286632 6 84 SH DFND 3 0 0 84 ISHARES INC MSCI GBL ETF NEW 46434G848 1 35 SH DFND 3 0 0 35 ISHARES INC MSCI TAIWAN ETF 46434G772 121 1950 SH DFND 3 0 0 1950 ISHARES INC MSCI EQUAL WEITE 464286681 46 545 SH DFND 3 0 0 545 ISHARES INC MSCI JAPN SMCETF 464286582 17 205 SH DFND 3 0 0 205 ISHARES INC MSCI EMRG CHN 46434G764 22 355 SH DFND 3 0 0 355 ISHARES INC JP MRG EM CRP BD 464286251 91 1747 SH DFND 3 0 0 1747 ISHARES INC MSCI FRANCE ETF 464286707 6 169 SH DFND 3 0 0 169 ISHARES INC MSCI CDA ETF 464286509 233 6429 SH DFND 3 0 0 6429 ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH DFND 3 0 0 30 ISHARES INC EM MKTS DIV ETF 464286319 13 326 SH DFND 3 0 0 326 ISHARES INC CORE MSCI EMKT 46434G103 774525 12540882 SH DFND 3 26971 0 12513911 ISHARES INC MSCI GERMANY ETF 464286806 80 2431 SH DFND 3 0 0 2431 ISHARES INC MSCI JPN ETF NEW 46434G822 1280 18227 SH DFND 3 0 0 18227 ISHARES INC MSCI SWEDEN ETF 464286756 4 97 SH DFND 3 0 0 97 ISHARES INC MSCI SINGPOR ETF 46434G780 58 2543 SH DFND 3 55 0 2488 ISHARES INC MSCI BRIC INDX 464286657 28 581 SH DFND 3 0 0 581 ISHARES INC MSCI ITALY ETF 46434G830 2 57 SH DFND 3 0 0 57 ISHARES INC MSCI STH KOR ETF 464286772 44232 548371 SH DFND 3 546222 0 2149 ISHARES INC MSCI STH AFR ETF 464286780 2 43 SH DFND 3 0 0 43 ISHARES INC MSCI GBL MIN VOL 464286525 366 3561 SH DFND 3 0 0 3561 ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH DFND 6 110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 18 SH DFND 7 18 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 105 1488 SH DFND 7 1488 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 41 991 SH DFND 7 991 0 0 ISHARES INC MSCI PAC JP ETF 464286665 54 1100 SH DFND 7 1100 0 0 ISHARES INC MSCI CDA ETF 464286509 192 5278 SH DFND 7 5278 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1 88 SH DFND 7 88 0 0 ISHARES INC MSCI EMRG CHN 46434G764 149 2450 SH DFND 7 2450 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 3 SH DFND 3 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH DFND 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 2 SH DFND 2 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH DFND 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 29 SH DFND 29 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 4 SH DFND 4 0 0 ISHARES INC MSCI CDA ETF 464286509 0 2 SH DFND 2 0 0 ISHARES INC JP MRGN EM HI BD 464286285 0 2 SH DFND 2 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH DFND 1 0 0 ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH DFND 1 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 144 8522 SH DFND 3 0 0 8522 ISHARES SILVER TR ISHARES 46428Q109 0 1 SH DFND 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28306 129400 SH DFND 1 0 0 129400 ISHARES TR JPMORGAN USD EMG 464288281 1562 14189 SH DFND 1 0 0 14189 ISHARES TR TIPS BD ETF 464287176 8391 65717 SH DFND 1 65717 0 0 ISHARES TR EXPANDED TECH 464287515 420 1052 SH DFND 1 1052 0 0 ISHARES TR RUS 1000 ETF 464287622 259004 1071548 SH DFND 1 1071548 0 0 ISHARES TR IBOXX HI YD ETF 464288513 263 3009 SH DFND 1 0 0 3009 ISHARES TR US BR DEL SE ETF 464288794 8 80 SH DFND 1 80 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 232739 1487052 SH DFND 1 954180 0 532872 ISHARES TR US HOME CONS ETF 464288752 13 189 SH DFND 1 189 0 0 ISHARES TR US HLTHCR PR ETF 464288828 15 59 SH DFND 1 59 0 0 ISHARES TR US TELECOM ETF 464287713 24 727 SH DFND 1 727 0 0 ISHARES TR U.S. MED DVC ETF 464288810 190 3024 SH DFND 1 3024 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 58 738 SH DFND 1 738 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 168 891 SH DFND 1 891 0 0 ISHARES TR CORE S&P500 ETF 464287200 22045 51170 SH DFND 1 330 0 50840 ISHARES TR CORE S&P TTL STK 464287150 14024 142551 SH DFND 1 142551 0 0 ISHARES TR U.S. REAL ES ETF 464287739 137 1340 SH DFND 1 1340 0 0 ISHARES TR U.S. PHARMA ETF 464288836 148 810 SH DFND 1 810 0 0 ISHARES TR CORE MSCI EAFE 46432F842 222481 2996379 SH DFND 1 2916307 0 80072 ISHARES TR EAFE SML CP ETF 464288273 282386 3795000 SH DFND 1 0 0 3795000 ISHARES TR U.S. TECH ETF 464287721 34 336 SH DFND 1 336 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41270 150600 SH DFND 1 32000 0 118600 ISHARES TR ISHARES SEMICDTR 464287523 211 474 SH DFND 1 474 0 0 ISHARES TR US CONSM STAPLES 464287812 37 207 SH DFND 1 207 0 0 ISHARES TR 20 YR TR BD ETF 464287432 992507 6877128 SH DFND 1 60885 0 6816243 ISHARES TR US TRSPRTION 464287192 43 176 SH DFND 1 176 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 40841 254890 SH DFND 1 4890 0 250000 ISHARES TR CORE S&P500 ETF 464287200 149372 346715 SH DFND 1,5 346715 0 0 ISHARES TR 20 YR TR BD ETF 464287432 463715 3213106 SH DFND 1,5 3213106 0 0 ISHARES TR CORE S&P TTL STK 464287150 86383 878053 SH DFND 1,5 878053 0 0 ISHARES TR TIPS BD ETF 464287176 914326 7160513 SH DFND 1,5 7160513 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8889 119719 SH DFND 1,5 119719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2623 11990 SH DFND 1,5 11990 0 0 ISHARES TR MSCI INDIA ETF 46429B598 84 1733 SH DFND 1,10 1733 0 0 ISHARES TR GOV/CRED BD ETF 464288596 10 81 SH DFND 3 0 0 81 ISHARES TR MSCI USA MMENTM 46432F396 302955 1725256 SH DFND 3 22235 0 1703021 ISHARES TR SHORT TREAS BD 464288679 123777 1120460 SH DFND 3 1120350 0 110 ISHARES TR GLB CNS DISC ETF 464288745 32 191 SH DFND 3 0 0 191 ISHARES TR MRGSTR MD CP ETF 464288208 68 1028 SH DFND 3 0 0 1028 ISHARES TR IBONDS DEC2022 46435G755 7 275 SH DFND 3 0 0 275 ISHARES TR JPMORGAN USD EMG 464288281 508 4611 SH DFND 3 0 0 4611 ISHARES TR USD INV GRDE ETF 464288620 180 2996 SH DFND 3 0 0 2996 ISHARES TR MSCI INTL MOMENT 46434V449 10402 273149 SH DFND 3 0 0 273149 ISHARES TR GLOBAL ENERG ETF 464287341 5 167 SH DFND 3 0 0 167 ISHARES TR GLOBAL FINLS ETF 464287333 11 136 SH DFND 3 0 0 136 ISHARES TR TIPS BD ETF 464287176 11113 87032 SH DFND 3 277 0 86755 ISHARES TR ROBOTICS ARTIF 46435U556 12 291 SH DFND 3 0 0 291 ISHARES TR AGGRES ALLOC ETF 464289859 193 2760 SH DFND 3 0 0 2760 ISHARES TR PFD AND INCM SEC 464288687 141657 3650025 SH DFND 3 0 0 3650025 ISHARES TR ESG MSCI USA ETF 46436E767 0 0 SH DFND 3 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 145708 5492215 SH DFND 3 267 0 5491948 ISHARES TR MSCI GLOBAL IMP 46435G532 4 37 SH DFND 3 0 0 37 ISHARES TR SP SMCP600VL ETF 464287879 85782 852115 SH DFND 3 14153 0 837962 ISHARES TR IBONDS DEC2026 46435GAA0 7 275 SH DFND 3 0 0 275 ISHARES TR MSCI EAFE ETF 464287465 739738 9482600 SH DFND 3 178177 0 9304423 ISHARES TR COHEN STEER REIT 464287564 309 4722 SH DFND 3 0 0 4722 ISHARES TR CORE INTL AGGR 46435G672 39 714 SH DFND 3 0 0 714 ISHARES TR GLOB INDSTRL ETF 464288729 95 803 SH DFND 3 0 0 803 ISHARES TR SHRT NAT MUN ETF 464288158 442 4108 SH DFND 3 0 0 4108 ISHARES TR RUS 1000 VAL ETF 464287598 1745949 11155513 SH DFND 3 181203 0 10974310 ISHARES TR CORE S&P US VLU 464287663 37023 522334 SH DFND 3 1689 0 520645 ISHARES TR U.S. ENERGY ETF 464287796 9 305 SH DFND 3 0 0 305 ISHARES TR RUS MDCP VAL ETF 464287473 341192 3012734 SH DFND 3 74484 0 2938250 ISHARES TR S&P 100 ETF 464287101 34292 173685 SH DFND 3 5241 0 168444 ISHARES TR S&P SML 600 GWT 464287887 109188 839653 SH DFND 3 18064 0 821589 ISHARES TR RUS 1000 GRW ETF 464287614 3281186 11973385 SH DFND 3 194973 0 11778412 ISHARES TR ISHARES BIOTECH 464287556 1251 7737 SH DFND 3 0 0 7737 ISHARES TR CORE MSCI PAC 46434V696 202 3015 SH DFND 3 0 0 3015 ISHARES TR 10-20 YR TRS ETF 464288653 21 141 SH DFND 3 0 0 141 ISHARES TR MSCI CHINA ETF 46429B671 150584 2229888 SH DFND 3 2226845 0 3043 ISHARES TR EXPONENTIAL TECH 46434V381 966 15395 SH DFND 3 0 0 15395 ISHARES TR ESG AW MSCI EAFE 46435G516 65 833 SH DFND 3 0 0 833 ISHARES TR CORE TOTAL USD 46434V613 55629 1044867 SH DFND 3 0 0 1044867 ISHARES TR NEW YORK MUN ETF 464288323 21659 374341 SH DFND 3 0 0 374341 ISHARES TR INVESTMENT GRADE 46435G219 3 54 SH DFND 3 0 0 54 ISHARES TR ESG AWRE USD ETF 46435G193 3 109 SH DFND 3 0 0 109 ISHARES TR GBL COMM SVC ETF 464287275 4 52 SH DFND 3 0 0 52 ISHARES TR MSCI INTL MULTFT 46434V274 30 1033 SH DFND 3 0 0 1033 ISHARES TR 3 7 YR TREAS BD 464288661 703 5398 SH DFND 3 0 0 5398 ISHARES TR IBONDS 27 ETF 46435UAA9 2 66 SH DFND 3 0 0 66 ISHARES TR GL CLEAN ENE ETF 464288224 409 18883 SH DFND 3 0 0 18883 ISHARES TR MSCI USA ESG SLC 464288802 115 1200 SH DFND 3 0 0 1200 ISHARES TR INDIA 50 ETF 464289529 58 1133 SH DFND 3 0 0 1133 ISHARES TR GLOBAL 100 ETF 464287572 534 7500 SH DFND 3 0 0 7500 ISHARES TR US CONSUM DISCRE 464287580 536 6937 SH DFND 3 0 0 6937 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 27 SH DFND 3 0 0 27 ISHARES TR ISHS 1-5YR INVS 464288646 883410 16167830 SH DFND 3 0 0 16167830 ISHARES TR GLB CNSM STP ETF 464288737 201 3349 SH DFND 3 0 0 3349 ISHARES TR MSCI EMG MKT ETF 464287234 72073 1430594 SH DFND 3 32585 0 1398009 ISHARES TR MSCI EAFE MIN VL 46429B689 576625 7653640 SH DFND 3 51437 0 7602203 ISHARES TR MSCI USA SZE FT 46432F370 11 87 SH DFND 3 0 0 87 ISHARES TR U.S. PHARMA ETF 464288836 143 783 SH DFND 3 0 0 783 ISHARES TR CORE LT USDB ETF 464289479 159 2227 SH DFND 3 0 0 2227 ISHARES TR RUS TP200 GR ETF 464289438 1472 9644 SH DFND 3 0 0 9644 ISHARES TR INTL DEV RE ETF 464288489 30345 1083751 SH DFND 3 0 0 1083751 ISHARES TR CORE US AGGBD ET 464287226 215043 1872707 SH DFND 3 25441 0 1847266 ISHARES TR CORE S&P MCP ETF 464287507 528836 2010250 SH DFND 3 3175 0 2007075 ISHARES TR BARCLAYS 7 10 YR 464287440 348547 3025060 SH DFND 3 25 0 3025035 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 78 SH DFND 3 0 0 78 ISHARES TR DOW JONES US ETF 464287846 2479 22985 SH DFND 3 2799 0 20186 ISHARES TR US CONSM STAPLES 464287812 385 2142 SH DFND 3 0 0 2142 ISHARES TR EXPANDED TECH 464287515 934 2340 SH DFND 3 0 0 2340 ISHARES TR MSCI LW CRB TG 46434V464 13 77 SH DFND 3 0 0 77 ISHARES TR CMBS ETF 46429B366 13 246 SH DFND 3 0 0 246 ISHARES TR MRGSTR MD CP GRW 464288307 422 6132 SH DFND 3 868 0 5264 ISHARES TR MSCI ACWI EX US 464288240 357 6448 SH DFND 3 0 0 6448 ISHARES TR RUS TP200 VL ETF 464289420 243 3701 SH DFND 3 0 0 3701 ISHARES TR CORE 1 5 YR USD 46432F859 130 2538 SH DFND 3 0 0 2538 ISHARES TR RUS MID CAP ETF 464287499 134215 1715865 SH DFND 3 17724 0 1698141 ISHARES TR RUS TOP 200 ETF 464289446 489 4743 SH DFND 3 0 0 4743 ISHARES TR S&P 500 GRWT ETF 464287309 184142 2491437 SH DFND 3 17295 0 2474142 ISHARES TR IBOXX INV CP ETF 464287242 3669 27579 SH DFND 3 1961 0 25618 ISHARES TR GRWT ALLOCAT ETF 464289867 299 5397 SH DFND 3 0 0 5397 ISHARES TR US INDUSTRIALS 464287754 846 7892 SH DFND 3 0 0 7892 ISHARES TR CORE S&P SCP ETF 464287804 1939772 17765107 SH DFND 3 220966 0 17544141 ISHARES TR MRGSTR MD CP VAL 464288406 53 834 SH DFND 3 0 0 834 ISHARES TR US INFRASTRUC 46435U713 37 1086 SH DFND 3 0 0 1086 ISHARES TR INTL DIV GRWTH 46435G524 30 454 SH DFND 3 0 0 454 ISHARES TR CORE S&P US GWT 464287671 84172 821914 SH DFND 3 23346 0 798568 ISHARES TR CORE MSCI INTL 46435G326 279 4172 SH DFND 3 0 0 4172 ISHARES TR U.S. BAS MTL ETF 464287838 62 500 SH DFND 3 0 0 500 ISHARES TR CYBERSECURITY 46435U135 1 25 SH DFND 3 0 0 25 ISHARES TR ESG AWR MSCI USA 46435G425 2776 28190 SH DFND 3 0 0 28190 ISHARES TR MSCI INTL VLU FT 46435G409 14 537 SH DFND 3 0 0 537 ISHARES TR S&P MC 400GR ETF 464287606 83351 1052540 SH DFND 3 10369 0 1042171 ISHARES TR US BR DEL SE ETF 464288794 200 1917 SH DFND 3 0 0 1917 ISHARES TR MRNING SM CP ETF 464288703 97 1710 SH DFND 3 398 0 1312 ISHARES TR MORNINGSTAR VALU 464288109 352 5530 SH DFND 3 0 0 5530 ISHARES TR MICRO-CAP ETF 464288869 85 589 SH DFND 3 0 0 589 ISHARES TR INTRM GOV CR ETF 464288612 42 367 SH DFND 3 0 0 367 ISHARES TR BLACKROCK ULTRA 46434V878 653377 12936875 SH DFND 3 2140810 0 10796065 ISHARES TR S&P 500 VAL ETF 464287408 150199 1032863 SH DFND 3 11603 0 1021260 ISHARES TR CORE HIGH DV ETF 46429B663 36196 384005 SH DFND 3 25 0 383980 ISHARES TR S&P MC 400VL ETF 464287705 380842 3696058 SH DFND 3 44710 0 3651348 ISHARES TR IBONDS DEC 46435U697 7 243 SH DFND 3 0 0 243 ISHARES TR FLTG RATE NT ETF 46429B655 110865 2180670 SH DFND 3 0 0 2180670 ISHARES TR US HLTHCARE ETF 464287762 1187 4302 SH DFND 3 458 0 3844 ISHARES TR AGENCY BOND ETF 464288166 12 103 SH DFND 3 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 99 2378 SH DFND 3 0 0 2378 ISHARES TR US HOME CONS ETF 464288752 214 3230 SH DFND 3 0 0 3230 ISHARES TR EXPND TEC SC ETF 464287549 1625 4027 SH DFND 3 0 0 4027 ISHARES TR GENOMICS IMMUN 46435U192 38 743 SH DFND 3 0 0 743 ISHARES TR MSCI USA QLT FCT 46432F339 1683790 12782134 SH DFND 3 117345 0 12664789 ISHARES TR GLOBAL MATER ETF 464288695 41 484 SH DFND 3 0 0 484 ISHARES TR US REGNL BKS ETF 464288778 6 94 SH DFND 3 0 0 94 ISHARES TR U.S. UTILITS ETF 464287697 151 1915 SH DFND 3 0 0 1915 ISHARES TR MORNINGSTR US EQ 464287127 1096 18053 SH DFND 3 0 0 18053 ISHARES TR FALN ANGLS USD 46435G474 27 909 SH DFND 3 0 0 909 ISHARES TR ISHS 5-10YR INVT 464288638 400 6657 SH DFND 3 0 0 6657 ISHARES TR MRGSTR SM CP ETF 464288505 63 1124 SH DFND 3 0 0 1124 ISHARES TR US HLTHCR PR ETF 464288828 491 1919 SH DFND 3 0 0 1919 ISHARES TR U.S. REAL ES ETF 464287739 667457 6518767 SH DFND 3 80443 0 6438324 ISHARES TR GL TIMB FORE ETF 464288174 6 76 SH DFND 3 0 0 76 ISHARES TR INTL SEL DIV ETF 464288448 113 3715 SH DFND 3 0 0 3715 ISHARES TR MSCI USA VALUE 46432F388 46862 465360 SH DFND 3 0 0 465360 ISHARES TR CUR HD EURZN ETF 46434V639 97 2701 SH DFND 3 0 0 2701 ISHARES TR MSCI INTL QUALTY 46434V456 37046 977987 SH DFND 3 0 0 977987 ISHARES TR 0-5 YR TIPS ETF 46429B747 12900 122121 SH DFND 3 0 0 122121 ISHARES TR MSCI USA SMCP MN 46435G433 28 761 SH DFND 3 170 0 591 ISHARES TR GLB INFRASTR ETF 464288372 1489 32444 SH DFND 3 0 0 32444 ISHARES TR RUSSELL 3000 ETF 464287689 6260 24563 SH DFND 3 228 0 24335 ISHARES TR EAFE VALUE ETF 464288877 350210 6887127 SH DFND 3 2312194 0 4574933 ISHARES TR RUS MD CP GR ETF 464287481 181646 1620824 SH DFND 3 36274 0 1584550 ISHARES TR GLOB UTILITS ETF 464288711 7 123 SH DFND 3 0 0 123 ISHARES TR NEW ZEALAND ETF 464289123 6 104 SH DFND 3 0 0 104 ISHARES TR 0-5YR HI YL CP 46434V407 161 3515 SH DFND 3 0 0 3515 ISHARES TR MSCI USA SML CP 46434V290 26 483 SH DFND 3 0 0 483 ISHARES TR MODERT ALLOC ETF 464289875 78 1750 SH DFND 3 0 0 1750 ISHARES TR RUS 2000 GRW ETF 464287648 64414 219400 SH DFND 3 4580 0 214820 ISHARES TR U.S. MED DVC ETF 464288810 1498 23868 SH DFND 3 0 0 23868 ISHARES TR LATN AMER 40 ETF 464287390 4 165 SH DFND 3 0 0 165 ISHARES TR GLOBAL TECH ETF 464287291 1759 30736 SH DFND 3 0 0 30736 ISHARES TR INTL TREA BD ETF 464288117 11 223 SH DFND 3 0 0 223 ISHARES TR U.S. INSRNCE ETF 464288786 31 400 SH DFND 3 0 0 400 ISHARES TR 10+ YR INVST GRD 464289511 35 505 SH DFND 3 0 0 505 ISHARES TR RUSSELL 2000 ETF 464287655 463299 2117938 SH DFND 3 19132 0 2098806 ISHARES TR A RATE CP BD ETF 46429B291 14 248 SH DFND 3 0 0 248 ISHARES TR MSCI INDIA ETF 46429B598 34 703 SH DFND 3 0 0 703 ISHARES TR MSCI USA MULTIFT 46434V282 27 634 SH DFND 3 0 0 634 ISHARES TR 1 3 YR TREAS BD 464287457 596 6922 SH DFND 3 0 0 6922 ISHARES TR CHINA LG-CAP ETF 464287184 257 6595 SH DFND 3 0 0 6595 ISHARES TR CORE DIV GRWTH 46434V621 434491 8648302 SH DFND 3 4650 0 8643652 ISHARES TR ISHARES SEMICDTR 464287523 274 614 SH DFND 3 0 0 614 ISHARES TR GLOB HLTHCRE ETF 464287325 318 3771 SH DFND 3 0 0 3771 ISHARES TR SELF DRIVNG EV 46435U366 15 318 SH DFND 3 0 0 318 ISHARES TR IBONDS DEC2023 46435G318 3 122 SH DFND 3 0 0 122 ISHARES TR U.S. FIN SVC ETF 464287770 690 3669 SH DFND 3 0 0 3669 ISHARES TR CORE S&P500 ETF 464287200 2535088 5884333 SH DFND 3 36372 0 5847961 ISHARES TR CALIF MUN BD ETF 464288356 34930 562709 SH DFND 3 0 0 562709 ISHARES TR MORTGE REL ETF 46435G342 6 168 SH DFND 3 0 0 168 ISHARES TR U.S. FINLS ETF 464287788 42707 517346 SH DFND 3 13238 0 504108 ISHARES TR MSCI AC ASIA ETF 464288182 269 3171 SH DFND 3 0 0 3171 ISHARES TR US TELECOM ETF 464287713 21 647 SH DFND 3 0 0 647 ISHARES TR HDG MSCI EAFE 46434V803 33 968 SH DFND 3 0 0 968 ISHARES TR EAFE SML CP ETF 464288273 127187 1709271 SH DFND 3 21292 0 1687979 ISHARES TR US AER DEF ETF 464288760 271 2599 SH DFND 3 548 0 2051 ISHARES TR US TECH BRKTHR 46436E502 23 549 SH DFND 3 0 0 549 ISHARES TR EUROPE ETF 464287861 46 886 SH DFND 3 0 0 886 ISHARES TR CRE U S REIT ETF 464288521 201 3426 SH DFND 3 0 0 3426 ISHARES TR HDG MSCI JAPAN 46434V886 66 1640 SH DFND 3 0 0 1640 ISHARES TR MRGSTR SM CP GR 464288604 137 2787 SH DFND 3 0 0 2787 ISHARES TR U.S. TECH ETF 464287721 2410 23797 SH DFND 3 0 0 23797 ISHARES TR MBS ETF 464288588 7000 64727 SH DFND 3 0 0 64727 ISHARES TR NATIONAL MUN ETF 464288414 385560 3318930 SH DFND 3 0 0 3318930 ISHARES TR RUS 2000 VAL ETF 464287630 6345 39599 SH DFND 3 459 0 39140 ISHARES TR 20 YR TR BD ETF 464287432 878518 6087292 SH DFND 3 6072060 0 15232 ISHARES TR CORE S&P TTL STK 464287150 34472 350401 SH DFND 3 485 0 349916 ISHARES TR GLOBAL REIT ETF 46434V647 33 1213 SH DFND 3 0 0 1213 ISHARES TR MSCI UK ETF NEW 46435G334 41 1266 SH DFND 3 0 0 1266 ISHARES TR MSCI EURO FL ETF 464289180 16 792 SH DFND 3 0 0 792 ISHARES TR MORNINGSTAR GRWT 464287119 1854 28278 SH DFND 3 0 0 28278 ISHARES TR MSCI ACWI ETF 464288257 3341 33437 SH DFND 3 0 0 33437 ISHARES TR RUS 1000 ETF 464287622 2023672 8372314 SH DFND 3 100407 0 8271907 ISHARES TR IBOXX HI YD ETF 464288513 159106 1818565 SH DFND 3 0 0 1818565 ISHARES TR CORE MSCI EAFE 46432F842 720934 9709547 SH DFND 3 81080 0 9628467 ISHARES TR ASIA 50 ETF 464288430 29 373 SH DFND 3 0 0 373 ISHARES TR US TRSPRTION 464287192 404 1660 SH DFND 3 0 0 1660 ISHARES TR NA TEC MULTM ETF 464287531 29 413 SH DFND 3 0 0 413 ISHARES TR MSCI USA MIN VOL 46429B697 456697 6213559 SH DFND 3 5015 0 6208544 ISHARES TR RESIDENTIAL MULT 464288562 55 646 SH DFND 3 0 0 646 ISHARES TR RUSEL 2500 ETF 46435G268 39 612 SH DFND 3 0 0 612 ISHARES TR CORE MSCI EURO 46434V738 494 8808 SH DFND 3 0 0 8808 ISHARES TR 0-5YR INVT GR CP 46434V100 17 326 SH DFND 3 0 0 326 ISHARES TR MSCI KLD400 SOC 464288570 740 8896 SH DFND 3 0 0 8896 ISHARES TR CORE MSCI TOTAL 46432F834 1846 25998 SH DFND 3 0 0 25998 ISHARES TR NORTH AMERN NAT 464287374 4 146 SH DFND 3 0 0 146 ISHARES TR EAFE GRWTH ETF 464288885 179102 1682186 SH DFND 3 8021 0 1674165 ISHARES TR SELECT DIVID ETF 464287168 8471 73845 SH DFND 3 2984 0 70861 ISHARES TR JPMORGAN USD EMG 464288281 74 671 SH DFND 6 671 0 0 ISHARES TR EAFE SML CP ETF 464288273 155 2081 SH DFND 6 2081 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7493 101940 SH DFND 6 101940 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 91 SH DFND 6 91 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2140 28827 SH DFND 6 28827 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3258 43248 SH DFND 6 43248 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 160 1212 SH DFND 7 1212 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 486 SH DFND 7 486 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6 55 SH DFND 7 55 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10425 141832 SH DFND 7 141832 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH DFND 7 10 0 0 ISHARES TR MSCI INDIA ETF 46429B598 230 4728 SH DFND 7 4728 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 826 7170 SH DFND 7 7170 0 0 ISHARES TR EAFE SML CP ETF 464288273 121 1627 SH DFND 7 1627 0 0 ISHARES TR MSCI CHINA ETF 46429B671 54 800 SH DFND 7 800 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 81 1349 SH DFND 7 1349 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3766 50724 SH DFND 7 50724 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 18 478 SH DFND 7 478 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 36 380 SH DFND 7 380 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1 16 SH DFND 7 16 0 0 ISHARES TR MSCI USA VALUE 46432F388 70 699 SH DFND 7 699 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23 700 SH DFND 7 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 950 2206 SH DFND 7 2206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1279 25382 SH DFND 7 25382 0 0 ISHARES TR 20 YR TR BD ETF 464287432 553 3829 SH DFND 7 3829 0 0 ISHARES TR MSCI USA MMENTM 46432F396 53 300 SH DFND 7 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 67 710 SH DFND 7 710 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4896 64983 SH DFND 7 64983 0 0 ISHARES TR EUROPE ETF 464287861 133 2557 SH DFND 7 2557 0 0 ISHARES TR GLB INFRASTR ETF 464288372 122 2655 SH DFND 7 2655 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH DFND 10 0 0 ISHARES TR GLOBAL MATER ETF 464288695 0 3 SH DFND 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 15 SH DFND 15 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH DFND 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 3 SH DFND 3 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH DFND 1 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 6 SH DFND 6 0 0 ISHARES TR EXPANDED TECH 464287515 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 0 4 SH DFND 4 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH DFND 6 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH DFND 8 0 0 ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH DFND 17 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 0 5 SH DFND 5 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 7 SH DFND 7 0 0 ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH DFND 2 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4 14 SH DFND 14 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH DFND 8 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 5 SH DFND 5 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 2 SH DFND 2 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH DFND 7 0 0 ISHARES TR CORE S&P US GWT 464287671 1 10 SH DFND 10 0 0 ISHARES TR ISHARES BIOTECH 464287556 1 4 SH DFND 4 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 5 SH DFND 5 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH DFND 8 0 0 ISHARES TR MBS ETF 464288588 1 6 SH DFND 6 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 11 SH DFND 11 0 0 ISHARES TR MSCI USA VALUE 46432F388 0 3 SH DFND 3 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 21 SH DFND 21 0 0 ISHARES TR CORE S&P500 ETF 464287200 43 99 SH DFND 99 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH DFND 3 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 6 SH DFND 6 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH DFND 1 0 0 ISHARES TR U.S. TECH ETF 464287721 0 2 SH DFND 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 9 SH DFND 9 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 19 SH DFND 19 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 2 SH DFND 2 0 0 ISHARES TR SHORT TREAS BD 464288679 0 2 SH DFND 2 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 4 SH DFND 4 0 0 ISHARES TR SELECT DIVID ETF 464287168 0 4 SH DFND 4 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 5 SH DFND 5 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 0 4 SH DFND 4 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH DFND 1 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH DFND 1 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH DFND 1 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH DFND 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH DFND 4 0 0 ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH DFND 1 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 0 1 SH DFND 1 0 0 ISHARES TR CORE LT USDB ETF 464289479 1 9 SH DFND 9 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH DFND 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA SZE FT 46432F370 0 1 SH DFND 1 0 0 ISHARES TR RUS TOP 200 ETF 464289446 0 1 SH DFND 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 3 SH DFND 3 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH DFND 3 0 0 ISHARES TR US AER DEF ETF 464288760 0 3 SH DFND 3 0 0 ISHARES TR CORE S&P US VLU 464287663 0 3 SH DFND 3 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 32 SH DFND 32 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 8 SH DFND 8 0 0 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 2 21 SH DFND 21 0 0 ISHARES TR S&P 100 ETF 464287101 1 3 SH DFND 3 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH DFND 25 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 2 0 0 ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 14 SH DFND 14 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH DFND 11 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH DFND 1 0 0 ISHARES TR US HOME CONS ETF 464288752 0 1 SH DFND 1 0 0 ISHARES TR CONSER ALLOC ETF 464289883 0 2 SH DFND 2 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 1 0 0 ISHARES TR RUS TP200 VL ETF 464289420 0 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH DFND 14 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 1 0 0 ISHARES TR MSCI UAE ETF 46434V761 0 1 SH DFND 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 5 SH DFND 5 0 0 ISHARES TR MODERT ALLOC ETF 464289875 0 2 SH DFND 2 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 0 5 SH DFND 5 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH DFND 3 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 2 SH DFND 2 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 1 SH DFND 1 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH DFND 2 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH DFND 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1 6 SH DFND 6 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH DFND 2 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 2 SH DFND 2 0 0 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH DFND 2 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 37 SH DFND 37 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 7 SH DFND 7 0 0 ISHARES TR U.S. FINLS ETF 464287788 1 12 SH DFND 12 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH DFND 3 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 0 2 SH DFND 2 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 7 SH DFND 7 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH DFND 2 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH DFND 6 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 3 20 SH DFND 20 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH DFND 4 0 0 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH DFND 1 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 3 SH DFND 3 0 0 ISHARES TR COHEN STEER REIT 464287564 0 2 SH DFND 2 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 4 SH DFND 4 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 1 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH DFND 4 0 0 ISHARES TR US INFRASTRUC 46435U713 0 1 SH DFND 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH DFND 28 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH DFND 19 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 1 SH DFND 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 1 SH DFND 1 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 0 4 SH DFND 4 0 0 ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21 146 SH DFND 146 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 3 SH DFND 3 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 2 SH DFND 2 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH DFND 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 0 9 SH DFND 9 0 0 ISHARES TR CONV BD ETF 46435G102 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1 4 SH DFND 4 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH DFND 3 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH DFND 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1 5 SH DFND 5 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH DFND 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 211938 4226922 SH DFND 3 4226791 0 131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 3 SH DFND 3 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH DFND 1 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 2772 1525000 PRN DFND 1 0 0 0 ISTAR INC COM 45031U101 155412 6196631 SH DFND 1 0 0 6196631 ISTAR INC COM 45031U101 15 599 SH DFND 3 0 0 599 ISTAR INC COM 45031U101 0 1 SH DFND 1 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195401 37078018 SH DFND 1 1587761 0 35490257 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34733 6590737 SH DFND 6 6590737 0 0 ITEOS THERAPEUTICS INC COM 46565G104 15648 579552 SH DFND 1 0 0 579552 ITEOS THERAPEUTICS INC COM 46565G104 6089 225529 SH DFND 2 225529 0 0 ITERIS INC NEW COM 46564T107 2 368 SH DFND 3 0 0 368 ITRON INC COM 465741106 25 334 SH DFND 3 0 0 334 ITT INC COM 45073V108 562992 6558616 SH DFND 1 122967 0 6435649 ITT INC COM 45073V108 898 10467 SH DFND 2 10467 0 0 ITT INC COM 45073V108 50266 585577 SH DFND 3 437 0 585140 ITT INC COM 45073V108 66492 774599 SH DFND 6 774599 0 0 ITT INC COM 45073V108 114669 1335843 SH DFND 7 201041 0 1134802 ITURAN LOCATION AND CONTROL SHS M6158M104 41667 1641073 SH DFND 1 0 0 1641073 ITURAN LOCATION AND CONTROL SHS M6158M104 10 389 SH DFND 7 389 0 0 J & J SNACK FOODS CORP COM 466032109 24 155 SH DFND 3 0 0 155 J JILL INC COM 46620W201 0 2 SH DFND 3 2 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 243 2531 SH DFND 3 0 0 2531 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 244 3883 SH DFND 3 0 0 3883 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 108 1788 SH DFND 3 0 0 1788 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 228 SH DFND 3 0 0 228 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 179 3132 SH DFND 3 0 0 3132 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 25 SH DFND 3 0 0 25 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9 221 SH DFND 3 0 0 221 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 80 1014 SH DFND 3 0 0 1014 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 25 588 SH DFND 3 0 0 588 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 37 427 SH DFND 3 0 0 427 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 267 4549 SH DFND 3 0 0 4549 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 844748 16655118 SH DFND 3 4405220 0 12249898 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 80 1478 SH DFND 3 0 0 1478 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 2 SH DFND 2 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 4 SH DFND 4 0 0 J2 GLOBAL INC COM 48123V102 85302 624377 SH DFND 1 0 0 624377 J2 GLOBAL INC COM 48123V102 33 238 SH DFND 3 0 0 238 JABIL INC COM 466313103 1103195 18900040 SH DFND 1 40324 0 18859716 JABIL INC COM 466313103 6700 114783 SH DFND 3 2274 0 112509 JABIL INC COM 466313103 166910 2859524 SH DFND 7 2638418 0 221106 JABIL INC COM 466313103 0 2 SH DFND 2 0 0 JACK IN THE BOX INC COM 466367109 21043 216200 SH DFND 1 0 0 216200 JACK IN THE BOX INC COM 466367109 5 47 SH DFND 3 0 0 47 JACK IN THE BOX INC COM 466367109 24721 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260272 JOANN INC COM 47768J101 0 1 SH DFND 1 0 0 JOBY AVIATION INC COMMON STOCK G65163100 36080 3586465 SH DFND 1 138543 0 3447922 JOBY AVIATION INC COMMON STOCK G65163100 4160 413534 SH DFND 2 413534 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 177 SH DFND 3 0 0 177 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 237 SH DFND 7 237 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13 238 SH DFND 3 0 0 238 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 286 SH DFND 3 0 0 286 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH DFND 3 0 0 14 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH DFND 3 0 0 25 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH DFND 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 2 SH DFND 2 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH DFND 1 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 0 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 1309568 8108778 SH DFND 1 257978 0 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2554723 JONES LANG LASALLE INC COM 48020Q107 3339 13457 SH DFND 2 13457 0 0 JONES LANG LASALLE INC COM 48020Q107 492 1982 SH DFND 3 0 0 1982 JONES LANG LASALLE INC COM 48020Q107 54744 220660 SH DFND 6 220660 0 0 JONES LANG LASALLE INC COM 48020Q107 75405 303942 SH DFND 7 274780 0 29162 JOUNCE THERAPEUTICS INC COM 481116101 5877 790934 SH DFND 1 0 0 790934 JOYY INC ADS REPSTG COM A 46591M109 32982 601537 SH DFND 1 18 0 601519 JOYY INC ADS REPSTG COM A 46591M109 7 123 SH DFND 3 0 0 123 JOYY INC ADS REPSTG COM A 46591M109 0 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 5446373 33272485 SH DFND 1 1778608 0 31493877 JPMORGAN CHASE & CO COM 46625H100 679867 4153382 SH DFND 2 4153382 0 0 JPMORGAN CHASE & CO COM 46625H100 752505 4597135 SH DFND 3 28366 0 4568769 JPMORGAN CHASE & CO COM 46625H100 99048 605095 SH DFND 6 605095 0 0 JPMORGAN CHASE & CO COM 46625H100 411553 2514219 SH DFND 7 992948 0 1521271 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 2 SH DFND 2 0 0 JPMORGAN CHASE & CO COM 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DFND 3 17 0 10600 LEIDOS HOLDINGS INC COM 525327102 58984 613581 SH DFND 1 53416 0 560165 LEIDOS HOLDINGS INC COM 525327102 1447 15056 SH DFND 2 15056 0 0 LEIDOS HOLDINGS INC COM 525327102 1431 14883 SH DFND 3 40 0 14843 LEIDOS HOLDINGS INC COM 525327102 56 581 SH DFND 7 581 0 0 LEIDOS HOLDINGS INC COM 525327102 0 2 SH DFND 2 0 0 LEMAITRE VASCULAR INC COM 525558201 2 44 SH DFND 3 0 0 44 LEMONADE INC COM 52567D107 17 259 SH DFND 3 0 0 259 LENDINGCLUB CORP COM NEW 52603A208 77884 2757936 SH DFND 1 5862 0 2752074 LENDINGCLUB CORP COM NEW 52603A208 2547 90200 SH DFND 2 90200 0 0 LENDINGCLUB CORP COM NEW 52603A208 66 2347 SH DFND 3 141 0 2206 LENDINGCLUB CORP COM NEW 52603A208 4578 162100 SH DFND 6 162100 0 0 LENDINGTREE INC NEW COM 52603B107 81253 581087 SH DFND 1 22713 0 558374 LENDINGTREE INC NEW COM 52603B107 5 38 SH DFND 3 0 0 38 LENDINGTREE INC NEW COM 52603B107 11 76 SH DFND 7 76 0 0 LENNAR CORP CL A 526057104 1372551 14651489 SH DFND 1 258501 0 14392988 LENNAR CORP CL A 526057104 304414 3249505 SH DFND 2 3249505 0 0 LENNAR CORP CL A 526057104 25723 274588 SH DFND 3 1674 0 272914 LENNAR CORP CL B 526057302 963 12408 SH DFND 3 42 0 12366 LENNAR CORP CL A 526057104 4224 45091 SH DFND 6 45091 0 0 LENNAR CORP CL A 526057104 83373 889977 SH DFND 7 785138 0 104839 LENNAR CORP CL A 526057104 0 3 SH DFND 3 0 0 LENNOX INTL INC COM 526107107 88 298 SH DFND 3 0 0 298 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18621 759726 SH DFND 1 0 0 759726 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 556 SH DFND 3 152 0 404 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14875 606900 SH DFND 6 606900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42778 1745334 SH DFND 7 310534 0 1434800 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 2 SH DFND 2 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17653 3670064 SH DFND 1 0 0 3670064 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13191 2742474 SH DFND 2 2742474 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 235 48818 SH DFND 7 48818 0 0 LEXINGTON REALTY TRUST COM 529043101 346583 27182951 SH DFND 1 467708 0 26715243 LEXINGTON REALTY TRUST COM 529043101 5 370 SH DFND 3 0 0 370 LEXINGTON REALTY TRUST COM 529043101 54587 4281329 SH DFND 6 4281329 0 0 LEXINGTON REALTY TRUST COM 529043101 144281 11316118 SH DFND 7 8155455 0 3160663 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 143 SH DFND 3 0 0 143 LGI HOMES INC COM 50187T106 31939 225063 SH DFND 1 63 0 225000 LGI HOMES INC COM 50187T106 4 27 SH DFND 3 0 0 27 LHC GROUP INC COM 50187A107 49724 316897 SH DFND 1 0 0 316897 LHC GROUP INC COM 50187A107 39 247 SH DFND 3 0 0 247 LHC GROUP INC COM 50187A107 22431 142953 SH DFND 6 142953 0 0 LHC GROUP INC COM 50187A107 2963 18886 SH DFND 7 18356 0 530 LI AUTO INC SPONSORED ADS 50202M102 258487 9832142 SH DFND 1 351084 0 9481058 LI AUTO INC SPONSORED ADS 50202M102 12622 480090 SH DFND 1,9 59100 0 420990 LI AUTO INC SPONSORED ADS 50202M102 30 1122 SH DFND 3 2 0 1120 LI AUTO INC SPONSORED ADS 50202M102 57029 2169242 SH DFND 6 2169242 0 0 LI AUTO INC SPONSORED ADS 50202M102 53822 2047250 SH DFND 7 1294550 0 752700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 3 SH DFND 3 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46363 275398 SH DFND 1 191 0 275207 LIBERTY BROADBAND CORP COM SER C 530307305 12991 75224 SH DFND 1 0 0 75224 LIBERTY BROADBAND CORP COM SER A 530307107 1218 7233 SH DFND 3 5 0 7228 LIBERTY BROADBAND CORP COM SER C 530307305 19769 114468 SH DFND 3 362 0 114106 LIBERTY BROADBAND CORP COM SER C 530307305 8101 46906 SH DFND 6 46906 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10464 60588 SH DFND 7 57840 0 2748 LIBERTY BROADBAND CORP COM SER A 530307107 19 110 SH DFND 7 110 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 227059 7707352 SH DFND 1 0 0 7707352 LIBERTY GLOBAL PLC SHS CL A G5480U104 8271 277564 SH DFND 1 204 0 277360 LIBERTY GLOBAL PLC SHS CL C G5480U120 3179 107916 SH DFND 3 1084 0 106832 LIBERTY GLOBAL PLC SHS CL A G5480U104 900 30218 SH DFND 3 471 0 29747 LIBERTY GLOBAL PLC SHS CL C G5480U120 10315 350127 SH DFND 6 350127 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 62246 2112907 SH DFND 7 2061740 0 51167 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33333 2540637 SH DFND 1 360 0 2540277 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 275 SH DFND 3 0 0 275 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 93 SH DFND 3 0 0 93 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27520 583420 SH DFND 1 0 0 583420 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4569 3220000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 524 385000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 108461 2109722 SH DFND 1 84954 0 2024768 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26210 557062 SH DFND 1 0 0 557062 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1428 30086 SH DFND 1 0 0 30086 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21784 423738 SH DFND 2 423738 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 111 4113 SH DFND 3 125 0 3988 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1169 22744 SH DFND 3 362 0 22382 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 119 4495 SH DFND 3 70 0 4425 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 990 20852 SH DFND 3 61 0 20791 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 368 7807 SH DFND 3 52 0 7755 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 213 4527 SH DFND 3 4 0 4523 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 773 15036 SH DFND 7 15036 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 211609 17445080 SH DFND 1 0 0 17445080 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8583 707603 SH DFND 2 707603 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 31 SH DFND 3 0 0 31 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5435 448076 SH DFND 7 213767 0 234309 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 131 SH DFND 3 0 0 131 LIFE STORAGE INC COM 53223X107 16 140 SH DFND 3 0 0 140 LIFE STORAGE INC COM 53223X107 2858 24907 SH DFND 7 24907 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 273495 18861734 SH DFND 1 399000 0 18462734 LIFESTANCE HEALTH GROUP INC COM 53228F101 12480 860657 SH DFND 2 860657 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 6 398 SH DFND 3 0 0 398 LIFESTANCE HEALTH GROUP INC COM 53228F101 503 34700 SH DFND 6 34700 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 10005 690000 SH DFND 7 690000 0 0 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 7 51 SH DFND 3 0 0 51 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 372 SH DFND 7 372 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 497191 5153112 SH DFND 1 86036 0 5067076 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 58196 603456 SH DFND 2 603456 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11590 120111 SH DFND 3 472 0 119639 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17426 180600 SH DFND 6 144090 0 36510 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9478 98283 SH DFND 7 72383 0 25900 LILLY ELI & CO COM 532457108 6076277 26298538 SH DFND 1 1001520 0 25297018 LILLY ELI & CO COM 532457108 507692 2197325 SH DFND 2 2197325 0 0 LILLY ELI & CO COM 532457108 300211 1299334 SH DFND 3 6752 0 1292582 LILLY ELI & CO COM 532457108 49089 212459 SH DFND 6 212459 0 0 LILLY ELI & CO COM 532457108 272120 1177753 SH DFND 7 940163 0 237590 LILLY ELI & CO COM 532457108 1 4 SH DFND 4 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 366 SH DFND 3 0 0 366 LIMESTONE BANCORP INC COM 53262L105 1 29 SH DFND 3 0 0 29 LIMONEIRA CO COM 532746104 0 1 SH DFND 1 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 59 SH DFND 3 0 0 59 LINCOLN ELEC HLDGS INC COM 533900106 98 763 SH DFND 3 0 0 763 LINCOLN NATL CORP IND COM 534187109 261756 3807356 SH DFND 1 0 0 3807356 LINCOLN NATL CORP IND COM 534187109 33510 487411 SH DFND 2 487411 0 0 LINCOLN NATL CORP IND COM 534187109 45177 657118 SH DFND 3 7872 0 649246 LINCOLN NATL CORP IND COM 534187109 46 665 SH DFND 7 665 0 0 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 2 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109730 7520933 SH DFND 1 0 0 7520933 LINDE PLC SHS G5494J103 2519813 8581287 SH DFND 1 435065 0 8146222 LINDE PLC SHS G5494J103 55572 188969 SH DFND 1,10 9164 0 179805 LINDE PLC SHS G5494J103 86292 293483 SH DFND 2 293483 0 0 LINDE PLC SHS G5494J103 175115 596889 SH DFND 3 2084 0 594805 LINDE PLC SHS G5494J103 108755 369952 SH DFND 6 369952 0 0 LINDE PLC SHS G5494J103 178135 606772 SH DFND 7 582926 0 23846 LINDE PLC SHS G5494J103 1 2 SH DFND 2 0 0 LINDSAY CORP COM 535555106 2 12 SH DFND 3 0 0 12 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 2 SH DFND 3 0 0 2 LIONS GATE ENTMNT CORP CL A VTG 535919401 7348 517814 SH DFND 1 0 0 517814 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17952 1380960 SH DFND 1 0 0 1380960 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1896 145865 SH DFND 3 200 0 145665 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 108 SH DFND 3 0 0 108 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH DFND 2 0 0 LIPOCINE INC NEW COM 53630X104 0 186 SH DFND 3 0 0 186 LIQUIDITY SVCS INC COM 53635B107 2768 128098 SH DFND 1 0 0 128098 LISTED FD TR ROUNDHILL BITK 53656F706 0 1 SH DFND 1 0 0 LITHIA MTRS INC COM 536797103 197138 621807 SH DFND 1 12800 0 609007 LITHIA MTRS INC COM 536797103 20567 64873 SH DFND 2 64873 0 0 LITHIA MTRS INC COM 536797103 53 166 SH DFND 3 0 0 166 LITHIA MTRS INC COM 536797103 24723 77980 SH DFND 6 77980 0 0 LITHIA MTRS INC COM 536797103 4340 13690 SH DFND 7 13390 0 300 LITTELFUSE INC COM 537008104 110 403 SH DFND 3 0 0 403 LIVANOVA PLC SHS G5509L101 2 29 SH DFND 3 0 0 29 LIVANOVA PLC SHS G5509L101 28 351 SH DFND 7 351 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11404 7890000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 121394 1332098 SH DFND 1 1404 0 1330694 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 902 787000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16706 183321 SH DFND 2 183321 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1192 13083 SH DFND 3 139 0 12944 LIVE NATION ENTERTAINMENT IN COM 538034109 43 471 SH DFND 6 471 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5496 60312 SH DFND 7 60312 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 377 329000 PRN DFND 7 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5491 86300 SH DFND 1 0 0 86300 LIVE OAK BANCSHARES INC COM 53803X105 17 275 SH DFND 3 0 0 275 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7420 2660000 PRN DFND 1 0 0 0 LIVENT CORP COM 53814L108 18899 817801 SH DFND 1 338 0 817463 LIVENT CORP COM 53814L108 58 2517 SH DFND 3 2 0 2515 LIVENT CORP COM 53814L108 238 10300 SH DFND 6 10300 0 0 LIVENT CORP COM 53814L108 1754 75893 SH DFND 7 0 0 75893 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9078 5576000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 287828 4882585 SH DFND 1 75 0 4882510 LIVEPERSON INC COM 538146101 52147 884605 SH DFND 2 884605 0 0 LIVEPERSON INC COM 538146101 19 328 SH DFND 3 0 0 328 LIVEPERSON INC COM 538146101 33733 572231 SH DFND 6 572231 0 0 LIVEPERSON INC COM 538146101 33232 563726 SH DFND 7 529152 0 34574 LIVERAMP HLDGS INC COM 53815P108 24956 528400 SH DFND 1 0 0 528400 LIVERAMP HLDGS INC COM 53815P108 8 174 SH DFND 3 0 0 174 LIVEXLIVE MEDIA INC COM NEW 53839L208 20641 6903364 SH DFND 1 0 0 6903364 LKQ CORP COM 501889208 272193 5409238 SH DFND 1 281110 0 5128128 LKQ CORP COM 501889208 764 15185 SH DFND 2 15185 0 0 LKQ CORP COM 501889208 1776 35299 SH DFND 3 406 0 34893 LKQ CORP COM 501889208 312 6199 SH DFND 6 6199 0 0 LKQ CORP COM 501889208 1164 23136 SH DFND 7 8538 0 14598 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1426 SH DFND 1 1426 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19993 8160225 SH DFND 3 38510 0 8121715 LOCKHEED MARTIN CORP COM 539830109 463805 1343973 SH DFND 1 2536 0 1341437 LOCKHEED MARTIN CORP COM 539830109 74396 215577 SH DFND 3 1630 0 213947 LOCKHEED MARTIN CORP COM 539830109 16680 48334 SH DFND 6 48334 0 0 LOCKHEED MARTIN CORP COM 539830109 64739 187595 SH DFND 7 51662 0 135933 LOCKHEED MARTIN CORP COM 539830109 3 10 SH DFND 10 0 0 LOEWS CORP COM 540424108 3063 56800 SH DFND 1 0 0 56800 LOEWS CORP COM 540424108 2709 50238 SH DFND 3 379 0 49859 LOGICBIO THERAPEUTICS INC COM 54142F102 1445 315500 SH DFND 1 0 0 315500 LOGITECH INTL S A SHS H50430232 22981 258591 SH DFND 1 78 0 258513 LOGITECH INTL S A SHS H50430232 1873 21051 SH DFND 3 0 0 21051 LOGITECH INTL S A SHS H50430232 1992 22386 SH DFND 7 22386 0 0 LOGITECH INTL S A SHS H50430232 1 12 SH DFND 12 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 13698 1537327 SH DFND 1 1500 0 1535827 LONGBOARD PHARMACEUTICALS IN COM 54300N103 902 101196 SH DFND 2 101196 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 59 6598 SH DFND 3 100 0 6498 LONGBOARD PHARMACEUTICALS IN COM 54300N103 389 43700 SH DFND 6 43700 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 842 SH DFND 3 12 0 830 LOUISIANA PAC CORP COM 546347105 82863 1350227 SH DFND 1 128 0 1350099 LOUISIANA PAC CORP COM 546347105 1773 28890 SH DFND 2 28890 0 0 LOUISIANA PAC CORP COM 546347105 108 1763 SH DFND 3 0 0 1763 LOUISIANA PAC CORP COM 546347105 9433 153700 SH DFND 6 153700 0 0 LOUISIANA PAC CORP COM 546347105 31456 512563 SH DFND 7 143363 0 369200 LOVESAC COMPANY COM 54738L109 103442 1565163 SH DFND 1 7887 0 1557276 LOVESAC COMPANY COM 54738L109 0 4 SH DFND 3 0 0 4 LOVESAC COMPANY COM 54738L109 7 102 SH DFND 7 102 0 0 LOWES COS INC COM 548661107 4008770 19761266 SH DFND 1 311012 0 19450254 LOWES COS INC COM 548661107 478536 2358947 SH DFND 2 2358947 0 0 LOWES COS INC COM 548661107 448993 2213312 SH DFND 3 10641 0 2202671 LOWES COS INC COM 548661107 96889 477616 SH DFND 6 477616 0 0 LOWES COS INC COM 548661107 107439 529622 SH DFND 7 53691 0 475931 LOWES COS INC COM 548661107 1 5 SH DFND 5 0 0 LPL FINL HLDGS INC COM 50212V100 293867 1874632 SH DFND 1 169 0 1874463 LPL FINL HLDGS INC COM 50212V100 848 5412 SH DFND 2 5412 0 0 LPL FINL HLDGS INC COM 50212V100 123 787 SH DFND 3 0 0 787 LPL FINL HLDGS INC COM 50212V100 434 2766 SH DFND 6 2766 0 0 LPL FINL HLDGS INC COM 50212V100 16791 107114 SH DFND 7 80306 0 26808 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 LTC PPTYS INC COM 502175102 6 202 SH DFND 3 0 0 202 LTC PPTYS INC COM 502175102 11 340 SH DFND 7 340 0 0 LTC PPTYS INC COM 502175102 0 2 SH DFND 2 0 0 LUCID GROUP INC COM 549498103 40588 1599200 SH DFND 1 0 0 1599200 LUCID GROUP INC COM 549498103 33436 1317400 SH DFND 2 1317400 0 0 LUCID GROUP INC COM 549498103 11 425 SH DFND 3 0 0 425 LUCIRA HEALTH INC COM 54948U105 435 57234 SH DFND 1 14378 0 42856 LUCIRA HEALTH INC COM 54948U105 3 450 SH DFND 7 450 0 0 LULULEMON ATHLETICA INC COM 550021109 4886956 12075503 SH DFND 1 25742 0 12049761 LULULEMON ATHLETICA INC COM 550021109 2657631 6566915 SH DFND 2 6566915 0 0 LULULEMON ATHLETICA INC COM 550021109 2 5 SH DFND 3 0 0 5 LULULEMON ATHLETICA INC COM 550021109 40626 100386 SH DFND 6 100386 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH DFND 1 34 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 41 SH DFND 3 0 0 41 LUMEN TECHNOLOGIES INC COM 550241103 8645 697700 SH DFND 1 0 0 697700 LUMEN TECHNOLOGIES INC COM 550241103 530 42742 SH DFND 3 549 0 42193 LUMEN TECHNOLOGIES INC COM 550241103 390 31477 SH DFND 7 31477 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH DFND 7 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7634 6950000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 110659 1324618 SH DFND 1 1661 0 1322957 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4527 3085000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 32867 393428 SH DFND 2 393428 0 0 LUMENTUM HLDGS INC COM 55024U109 109 1299 SH DFND 3 0 0 1299 LUMENTUM HLDGS INC COM 55024U109 6140 73500 SH DFND 6 73500 0 0 LUMENTUM HLDGS INC COM 55024U109 453 5427 SH DFND 7 4727 0 700 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 2 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 128 8212 SH DFND 3 0 0 8212 LUNA INNOVATIONS INC COM 550351100 1 134 SH DFND 3 0 0 134 LUXFER HOLDINGS PLC SHS G5698W116 67969 3462514 SH DFND 1 3831 0 3458683 LUXFER HOLDINGS PLC SHS G5698W116 539 27443 SH DFND 2 27443 0 0 LUXFER HOLDINGS PLC SHS G5698W116 70 3575 SH DFND 7 3575 0 0 LYDALL INC COM 550819106 7 105 SH DFND 3 0 0 105 LYELL IMMUNOPHARMA INC COM 55083R104 3137 211962 SH DFND 1 0 0 211962 LYELL IMMUNOPHARMA INC COM 55083R104 2477 167338 SH DFND 2 167338 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 8861 5700000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 2205617 41157244 SH DFND 1 340397 0 40816847 LYFT INC CL A COM 55087P104 224912 4196900 SH DFND 2 4196900 0 0 LYFT INC CL A COM 55087P104 53807 1004058 SH DFND 3 5708 0 998350 LYFT INC CL A COM 55087P104 114162 2130279 SH DFND 6 2130279 0 0 LYFT INC CL A COM 55087P104 19071 355867 SH DFND 7 318066 0 37801 LYFT INC CL A COM 55087P104 0 1 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254388 2710583 SH DFND 1 0 0 2710583 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40335 429778 SH DFND 3 3894 0 425884 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 901 9600 SH DFND 7 0 0 9600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH DFND 2 0 0 M & T BK CORP COM 55261F104 1100387 7368331 SH DFND 1 280755 0 7087576 M & T BK CORP COM 55261F104 3411 22841 SH DFND 2 22841 0 0 M & T BK CORP COM 55261F104 126664 848157 SH DFND 3 2063 0 846094 M & T BK CORP COM 55261F104 29416 196974 SH DFND 6 196974 0 0 M & T BK CORP COM 55261F104 101606 680364 SH DFND 7 186141 0 494223 M & T BK CORP COM 55261F104 0 2 SH DFND 2 0 0 M D C HLDGS INC COM 552676108 48258 1032920 SH DFND 1 0 0 1032920 M D C HLDGS INC COM 552676108 3097 66293 SH DFND 3 1647 0 64646 M D C HLDGS INC COM 552676108 20 435 SH DFND 7 435 0 0 M D C HLDGS INC COM 552676108 0 8 SH DFND 8 0 0 M/I HOMES INC COM 55305B101 126953 2196412 SH DFND 1 900427 0 1295985 M/I HOMES INC COM 55305B101 6271 108492 SH DFND 2 108492 0 0 M/I HOMES INC COM 55305B101 1 15 SH DFND 3 0 0 15 M/I HOMES INC COM 55305B101 20239 350160 SH DFND 7 350160 0 0 MACATAWA BK CORP COM 554225102 4 498 SH DFND 1 498 0 0 MACATAWA BK CORP COM 554225102 6 687 SH DFND 3 0 0 687 MACERICH CO COM 554382101 42883 2566300 SH DFND 1 0 0 2566300 MACERICH CO COM 554382101 2 123 SH DFND 3 0 0 123 MACERICH CO COM 554382101 0 1 SH DFND 1 0 0 MACK CALI RLTY CORP COM 554489104 30775 1797591 SH DFND 1 161751 0 1635840 MACK CALI RLTY CORP COM 554489104 43692 2552096 SH DFND 7 2552096 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 117655 1813700 SH DFND 1 0 0 1813700 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 11 SH DFND 3 0 0 11 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16282 251000 SH DFND 6 251000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2476 38176 SH DFND 7 37596 0 580 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 33 819 SH DFND 3 0 0 819 MACROGENICS INC COM 556099109 18976 906220 SH DFND 1 0 0 906220 MACROGENICS INC COM 556099109 0 5 SH DFND 3 0 0 5 MACROGENICS INC COM 556099109 13383 639110 SH DFND 6 639110 0 0 MACROGENICS INC COM 556099109 2171 103700 SH DFND 7 102200 0 1500 MACYS INC COM 55616P104 22649 1002160 SH DFND 1 300400 0 701760 MACYS INC COM 55616P104 1197 52943 SH DFND 3 1602 0 51341 MACYS INC COM 55616P104 1130 50000 SH DFND 7 0 0 50000 MACYS INC COM 55616P104 0 3 SH DFND 3 0 0 MADDEN STEVEN LTD COM 556269108 3 86 SH DFND 3 0 0 86 MADDEN STEVEN LTD COM 556269108 18231 453957 SH DFND 6 453957 0 0 MADDEN STEVEN LTD COM 556269108 3132 78000 SH DFND 7 76920 0 1080 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 315 SH DFND 3 6 0 309 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 203 2800 SH DFND 7 2800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 37 200 SH DFND 3 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 325 1750 SH DFND 7 1750 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13288 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 2 16 SH DFND 3 0 0 16 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31694 695357 SH DFND 1 0 0 695357 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH DFND 2 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 5424 745100 SH DFND 1 0 0 745100 MAGNA INTL INC COM 559222401 35062 465927 SH DFND 1 52993 0 412934 MAGNA INTL INC COM 559222401 646 8583 SH DFND 2 8583 0 0 MAGNA INTL INC COM 559222401 16035 213066 SH DFND 3 1984 0 211082 MAGNA INTL INC COM 559222401 5324 70738 SH DFND 6 0 0 70738 MAGNITE INC COM 55955D100 232616 8307706 SH DFND 1 332900 0 7974806 MAGNITE INC COM 55955D100 20 730 SH DFND 3 13 0 717 MAGNITE INC COM 55955D100 4466 159500 SH DFND 6 159500 0 0 MAGNITE INC COM 55955D100 12780 456426 SH DFND 7 77826 0 378600 MAGNOLIA OIL & GAS CORP CL A 559663109 109708 6166833 SH DFND 1 0 0 6166833 MAGNOLIA OIL & GAS CORP CL A 559663109 3 192 SH DFND 3 0 0 192 MAGNOLIA OIL & GAS CORP CL A 559663109 53100 2984840 SH DFND 6 2984840 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 40585 2281327 SH DFND 7 651087 0 1630240 MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH DFND 1 0 0 400 MAIN 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CORP COM 565849106 24435 1787511 SH DFND 2 1787511 0 0 MARATHON OIL CORP COM 565849106 123 8963 SH DFND 3 0 0 8963 MARATHON OIL CORP COM 565849106 6165 450987 SH DFND 7 987 0 450000 MARATHON OIL CORP COM 565849106 0 11 SH DFND 11 0 0 MARATHON PETE CORP COM 56585A102 201537 3260590 SH DFND 1 130300 0 3130290 MARATHON PETE CORP COM 56585A102 13783 222988 SH DFND 2 222988 0 0 MARATHON PETE CORP COM 56585A102 57043 922876 SH DFND 3 9312 0 913564 MARATHON PETE CORP COM 56585A102 2876 46525 SH DFND 7 44125 0 2400 MARATHON PETE CORP COM 56585A102 0 4 SH DFND 4 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 790653 16109472 SH DFND 1 209052 0 15900420 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63174 1287155 SH DFND 2 1287155 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 705 14360 SH DFND 3 218 0 14142 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7227 147251 SH DFND 6 147251 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16150 329057 SH DFND 7 197526 0 131531 MARAVAI 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MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH DFND 1 129 0 0 MARQETA INC CLASS A COM 57142B104 154374 6978929 SH DFND 1 3585357 0 3393572 MARQETA INC CLASS A COM 57142B104 4038 182550 SH DFND 2 182550 0 0 MARQETA INC CLASS A COM 57142B104 10 439 SH DFND 3 0 0 439 MARQETA INC CLASS A COM 57142B104 409 18500 SH DFND 6 18500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1272107 8590094 SH DFND 1 49843 0 8540251 MARRIOTT INTL INC NEW CL A 571903202 226902 1532189 SH DFND 2 1532189 0 0 MARRIOTT INTL INC NEW CL A 571903202 82307 555788 SH DFND 3 1612 0 554176 MARRIOTT INTL INC NEW CL A 571903202 21800 147210 SH DFND 6 147210 0 0 MARRIOTT INTL INC NEW CL A 571903202 131935 890909 SH DFND 7 682168 0 208741 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH DFND 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53033 337083 SH DFND 1 0 0 337083 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 420 355000 PRN DFND 1 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 108 685 SH DFND 3 0 0 685 MARRIOTT 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SH DFND 1,9 187613 0 878613 MARVELL TECHNOLOGY INC COM 573874104 423574 7023278 SH DFND 2 7023278 0 0 MARVELL TECHNOLOGY INC COM 573874104 210414 3488870 SH DFND 3 28294 0 3460576 MARVELL TECHNOLOGY INC COM 573874104 138095 2289759 SH DFND 6 2289759 0 0 MARVELL TECHNOLOGY INC COM 573874104 112910 1872160 SH DFND 7 1196754 0 675406 MARVELL TECHNOLOGY INC COM 573874104 0 4 SH DFND 4 0 0 MASCO CORP COM 574599106 20791 374280 SH DFND 1 180 0 374100 MASCO CORP COM 574599106 12489 224818 SH DFND 3 881 0 223937 MASCO CORP COM 574599106 1820 32772 SH DFND 7 32772 0 0 MASCO CORP COM 574599106 0 3 SH DFND 3 0 0 MASIMO CORP COM 574795100 507618 1875136 SH DFND 1 502 0 1874634 MASIMO CORP COM 574795100 1195 4416 SH DFND 1,10 4416 0 0 MASIMO CORP COM 574795100 914 3377 SH DFND 3 16 0 3361 MASIMO CORP COM 574795100 8012 29598 SH DFND 6 29598 0 0 MASIMO CORP COM 574795100 44792 165463 SH DFND 7 160377 0 5086 MASONITE INTL CORP COM 575385109 70316 662544 SH DFND 1 57 0 662487 MASONITE INTL CORP COM 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DFND 2 0 0 MAXLINEAR INC COM 57776J100 43738 888080 SH DFND 1 0 0 888080 MAXLINEAR INC COM 57776J100 3 61 SH DFND 3 0 0 61 MBIA INC COM 55262C100 9 728 SH DFND 3 0 0 728 MBIA INC COM 55262C100 14 1119 SH DFND 7 1119 0 0 MCAFEE CORP COM CL A 579063108 1110 50200 SH DFND 1 0 0 50200 MCCORMICK & CO INC COM NON VTG 579780206 26934 332400 SH DFND 1 0 0 332400 MCCORMICK & CO INC COM NON VTG 579780206 20130 248428 SH DFND 3 1569 0 246859 MCCORMICK & CO INC COM NON VTG 579780206 11 138 SH DFND 7 138 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 497822 2064709 SH DFND 1 92979 0 1971730 MCDONALDS CORP COM 580135101 1183 4905 SH DFND 2 4905 0 0 MCDONALDS CORP COM 580135101 155937 646745 SH DFND 3 4701 0 642044 MCDONALDS CORP COM 580135101 3 12 SH DFND 12 0 0 MCEWEN MNG INC COM 58039P107 21 20000 SH DFND 3 0 0 20000 MCGRATH RENTCORP COM 580589109 2 30 SH DFND 3 0 0 30 MCGRATH RENTCORP COM 580589109 0 1 SH DFND 1 0 0 MCKESSON CORP COM 58155Q103 521985 2618041 SH DFND 1 5719 0 2612322 MCKESSON CORP COM 58155Q103 131088 657478 SH DFND 3 1706 0 655772 MCKESSON CORP COM 58155Q103 33037 165699 SH DFND 6 165699 0 0 MCKESSON CORP COM 58155Q103 78898 395719 SH DFND 7 19 0 395700 MCKESSON CORP COM 58155Q103 1 4 SH DFND 4 0 0 MDU RES GROUP INC COM 552690109 145801 4914102 SH DFND 1 0 0 4914102 MDU RES GROUP INC COM 552690109 336 11331 SH DFND 3 94 0 11237 MDU RES GROUP INC COM 552690109 35035 1180835 SH DFND 6 1180835 0 0 MDU RES GROUP INC COM 552690109 42675 1438323 SH DFND 7 372903 0 1065420 MDU RES GROUP INC COM 552690109 0 2 SH DFND 2 0 0 MEDALLIA INC COM 584021109 0 10 SH DFND 3 0 0 10 MEDAVAIL HOLDINGS INC COM 58406B103 18 6110 SH DFND 1 0 0 6110 MEDIAALPHA INC CL A 58450V104 0 3 SH DFND 3 0 0 3 MEDICAL PPTYS TRUST INC COM 58463J304 81169 4044272 SH DFND 1 384342 0 3659930 MEDICAL PPTYS TRUST INC COM 58463J304 3744 186571 SH DFND 3 1577 0 184994 MEDICAL PPTYS TRUST INC COM 58463J304 110435 5502493 SH DFND 7 5502493 0 0 MEDICAL PPTYS 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SHS G5960L103 2 12 SH DFND 12 0 0 MEI PHARMA INC COM NEW 55279B202 1 231 SH DFND 3 0 0 231 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 848 SH DFND 3 0 0 848 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2254 220100 SH DFND 7 220100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 3 SH DFND 3 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9891 2588000 PRN DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 489260 291330 SH DFND 1 1080 0 290250 MERCADOLIBRE INC COM 58733R102 52617 31331 SH DFND 1,10 1639 0 29692 MERCADOLIBRE INC COM 58733R102 16809 10009 SH DFND 2 10009 0 0 MERCADOLIBRE INC COM 58733R102 18396 10954 SH DFND 3 278 0 10676 MERCADOLIBRE INC COM 58733R102 8813 5248 SH DFND 6 5248 0 0 MERCADOLIBRE INC COM 58733R102 15182 9040 SH DFND 7 3585 0 5455 MERCADOLIBRE INC COM 58733R102 2 1 SH DFND 1 0 0 MERCANTILE BK CORP COM 587376104 12 377 SH DFND 3 0 0 377 MERCANTILE BK CORP COM 587376104 0 1 SH DFND 1 0 0 MERCER INTL INC COM 588056101 1 85 SH DFND 3 0 0 85 MERCK & CO INC COM 58933Y105 631054 8401736 SH DFND 1 488814 0 7912922 MERCK & CO INC COM 58933Y105 317 4219 SH DFND 2 4219 0 0 MERCK & CO INC COM 58933Y105 160877 2141883 SH DFND 3 20867 0 2121016 MERCK & CO INC COM 58933Y105 287 3818 SH DFND 6 3818 0 0 MERCK & CO INC COM 58933Y105 10231 136209 SH DFND 7 81798 0 54411 MERCK & CO INC COM 58933Y105 1 17 SH DFND 17 0 0 MERCURY GENL CORP NEW COM 589400100 11 200 SH DFND 1 0 0 200 MERCURY GENL CORP NEW COM 589400100 14 245 SH DFND 3 0 0 245 MERCURY SYS INC COM 589378108 1 23 SH DFND 3 0 0 23 MERCURY SYS INC COM 589378108 16684 351840 SH DFND 6 351840 0 0 MERCURY SYS INC COM 589378108 2513 53003 SH DFND 7 52193 0 810 MEREDITH CORP COM 589433101 193156 3467787 SH DFND 1 583634 0 2884153 MEREDITH CORP COM 589433101 3052 54792 SH DFND 2 54792 0 0 MEREDITH CORP COM 589433101 35 632 SH DFND 3 0 0 632 MEREDITH CORP COM 589433101 24092 432540 SH DFND 6 432540 0 0 MEREDITH CORP COM 589433101 31211 560334 SH DFND 7 558534 0 1800 MEREDITH CORP COM 589433101 0 1 SH DFND 1 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 201 SH DFND 3 0 0 201 MERIDIAN BIOSCIENCE INC COM 589584101 7044 366105 SH DFND 1 180326 0 185779 MERIDIAN BIOSCIENCE INC COM 589584101 372 19328 SH DFND 2 19328 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 248 SH DFND 3 0 0 248 MERIDIAN BIOSCIENCE INC COM 589584101 5387 280000 SH DFND 7 250000 0 30000 MERIDIAN CORPORATION COM 58958P104 4833 168585 SH DFND 1 0 0 168585 MERIDIAN CORPORATION COM 58958P104 635 22142 SH DFND 2 22142 0 0 MERIDIAN CORPORATION COM 58958P104 287 10000 SH DFND 7 10000 0 0 MERIT MED SYS INC COM 589889104 12 171 SH DFND 3 0 0 171 MERIT MED SYS INC COM 589889104 48 664 SH DFND 7 664 0 0 MERITAGE HOMES CORP COM 59001A102 73507 757805 SH DFND 1 143 0 757662 MERITAGE HOMES CORP COM 59001A102 311 3208 SH DFND 2 3208 0 0 MERITAGE HOMES CORP COM 59001A102 74 761 SH DFND 3 50 0 711 MERITAGE HOMES CORP COM 59001A102 926 9545 SH DFND 6 9545 0 0 MERITAGE HOMES CORP COM 59001A102 4693 48378 SH DFND 7 15300 0 33078 MERITOR INC COM 59001K100 43 2018 SH DFND 3 0 0 2018 MERSANA THERAPEUTICS INC COM 59045L106 1100 116606 SH DFND 1 0 0 116606 MERSANA THERAPEUTICS INC COM 59045L106 0 5 SH DFND 3 0 0 5 MERSANA THERAPEUTICS INC COM 59045L106 1145 121423 SH DFND 121423 0 0 MERUS N V COM N5749R100 5425 246600 SH DFND 1 0 0 246600 MESA AIR GROUP INC COM NEW 590479135 128 16700 SH DFND 1 0 0 16700 MESA AIR GROUP INC COM NEW 590479135 13 1715 SH DFND 3 0 0 1715 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3283 2700000 PRN DFND 1 0 0 0 MESA LABS INC COM 59064R109 7 23 SH DFND 3 0 0 23 META FINL GROUP INC COM 59100U108 129064 2459305 SH DFND 1 215 0 2459090 META FINL GROUP INC COM 59100U108 531 10122 SH DFND 2 10122 0 0 META FINL GROUP INC COM 59100U108 10 195 SH DFND 3 0 0 195 META FINL GROUP INC COM 59100U108 20992 400000 SH DFND 7 400000 0 0 META MATERIALS INC COM 59134N104 2 348 SH DFND 3 0 0 348 META MATERIALS INC COM 59134N104 0 1 SH DFND 1 0 0 METHANEX CORP COM 59151K108 263375 5715096 SH DFND 1 5715096 0 0 METHANEX CORP COM 59151K108 2 33 SH DFND 3 0 0 33 METHODE ELECTRS INC COM 591520200 73962 1758903 SH DFND 1 237731 0 1521172 METHODE ELECTRS INC COM 591520200 5636 134033 SH DFND 2 134033 0 0 METHODE ELECTRS INC COM 591520200 8 183 SH DFND 3 0 0 183 METHODE ELECTRS INC COM 591520200 11564 275000 SH DFND 7 75000 0 200000 METLIFE INC COM 59156R108 100696 1631231 SH DFND 1 499747 0 1131484 METLIFE INC COM 59156R108 1082 17536 SH DFND 2 17536 0 0 METLIFE INC COM 59156R108 60369 977958 SH DFND 3 6619 0 971339 METLIFE INC COM 59156R108 11319 183362 SH DFND 7 183362 0 0 METLIFE INC COM 59156R108 0 7 SH DFND 7 0 0 METROMILE INC COM 591697107 0 16 SH DFND 3 0 0 16 METROPOLITAN BK HLDG CORP COM 591774104 2 22 SH DFND 3 0 0 22 METTLER TOLEDO INTERNATIONAL COM 592688105 936697 680067 SH DFND 1 6908 0 673159 METTLER TOLEDO INTERNATIONAL COM 592688105 207100 150360 SH DFND 2 150360 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33736 24493 SH DFND 3 104 0 24389 METTLER TOLEDO INTERNATIONAL COM 592688105 2538 1843 SH 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NOTE 1.625% 2/1 595017AF1 15028 6581000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 15023 4430000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 944335 6152418 SH DFND 1 44 0 6152374 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 16491 7337000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34507 224815 SH DFND 3 1149 0 223666 MICROCHIP TECHNOLOGY INC. COM 595017104 26495 172618 SH DFND 7 160718 0 11900 MICROCHIP TECHNOLOGY INC. 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A ADS 63884N108 4 243 SH DFND 1 243 0 0 NATURA &CO HLDG S A ADS 63884N108 0 14 SH DFND 3 0 0 14 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 182 SH DFND 1 182 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2 150 SH DFND 3 0 0 150 NATURAL GAS SVCS GROUP INC COM 63886Q109 11672 1124468 SH DFND 6 1124468 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1859 179069 SH DFND 7 174849 0 4220 NATURAL GROCERS BY VITAMIN C COM 63888U108 451 40200 SH DFND 1 0 0 40200 NATURAL GROCERS BY VITAMIN C COM 63888U108 561 50000 SH DFND 7 0 0 50000 NATURES SUNSHINE PRODS INC COM 639027101 5 337 SH DFND 1 337 0 0 NATUS MED INC DEL COM 639050103 1 37 SH DFND 3 0 0 37 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5342 877152 SH DFND 3 0 0 877152 NAUTILUS INC COM 63910B102 3512 377228 SH DFND 1 215186 0 162042 NAUTILUS INC COM 63910B102 193 20758 SH DFND 2 20758 0 0 NAUTILUS INC COM 63910B102 1629 175000 SH DFND 7 175000 0 0 NAVIENT CORPORATION COM 63938C108 118432 6002658 SH DFND 1 1160400 0 4842258 NAVIENT CORPORATION COM 63938C108 3651 185055 SH DFND 2 185055 0 0 NAVIENT CORPORATION COM 63938C108 30 1498 SH DFND 3 0 0 1498 NAVIENT CORPORATION COM 63938C108 17757 900000 SH DFND 7 800000 0 100000 NAVIENT CORPORATION COM 63938C108 0 1 SH DFND 1 0 0 NBT BANCORP INC COM 628778102 0 10 SH DFND 3 0 0 10 NBT BANCORP INC COM 628778102 0 1 SH DFND 1 0 0 NCINO INC COM 63947U107 20 284 SH DFND 1 200 0 84 NCINO INC COM 63947U107 1 14 SH DFND 3 0 0 14 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 9262 4325000 PRN DFND 1 0 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8023 4700000 PRN DFND 1 0 0 0 NCR CORP NEW COM 62886E108 125691 3242795 SH DFND 1 0 0 3242795 NCR CORP NEW COM 62886E108 59 1523 SH DFND 3 0 0 1523 NCR CORP NEW COM 62886E108 13592 350660 SH DFND 6 350660 0 0 NCR CORP NEW COM 62886E108 2416 62334 SH DFND 7 61494 0 840 NCR CORP NEW COM 62886E108 0 3 SH DFND 3 0 0 NEENAH INC COM 640079109 3 55 SH DFND 1 55 0 0 NEENAH INC COM 640079109 17 363 SH DFND 3 0 0 363 NEKTAR THERAPEUTICS COM 640268108 197689 11007207 SH DFND 1 108197 0 10899010 NEKTAR THERAPEUTICS COM 640268108 31635 1761405 SH DFND 2 1761405 0 0 NEKTAR THERAPEUTICS COM 640268108 7 403 SH DFND 3 0 0 403 NEKTAR THERAPEUTICS COM 640268108 14338 798310 SH DFND 6 798310 0 0 NEKTAR THERAPEUTICS COM 640268108 7910 440419 SH DFND 7 438389 0 2030 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 1 0 0 NELNET INC CL A 64031N108 10337 130455 SH DFND 1 0 0 130455 NELNET INC CL A 64031N108 6 75 SH DFND 3 0 0 75 NEOGAMES S A SHS L6673X107 11948 325376 SH DFND 1 0 0 325376 NEOGAMES S A SHS L6673X107 2 54 SH DFND 3 13 0 41 NEOGAMES S A SHS L6673X107 12743 347030 SH DFND 6 347030 0 0 NEOGAMES S A SHS L6673X107 1937 52747 SH DFND 7 51807 0 940 NEOGEN CORP COM 640491106 13 301 SH DFND 3 0 0 301 NEOGEN CORP COM 640491106 8 182 SH DFND 7 182 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1845 1250000 PRN DFND 1 0 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 405 400000 PRN DFND 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 53 1106 SH DFND 3 0 0 1106 NEOGENOMICS INC COM NEW 64049M209 46 959 SH DFND 7 959 0 0 NEOPHOTONICS CORP COM 64051T100 8 900 SH DFND 3 0 0 900 NEPHROS INC COM 640671400 1 91 SH DFND 3 0 0 91 NETAPP INC COM 64110D104 28379 316162 SH DFND 1 0 0 316162 NETAPP INC COM 64110D104 2484 27670 SH DFND 3 509 0 27161 NETEASE INC SPONSORED ADS 64110W102 183677 2150780 SH DFND 1 10697 0 2140083 NETEASE INC SPONSORED ADS 64110W102 60980 714054 SH DFND 1,9 124159 0 589895 NETEASE INC SPONSORED ADS 64110W102 27083 317132 SH DFND 2 317132 0 0 NETEASE INC SPONSORED ADS 64110W102 349 4090 SH DFND 3 107 0 3983 NETEASE INC SPONSORED ADS 64110W102 26423 309400 SH DFND 6 309400 0 0 NETEASE INC SPONSORED ADS 64110W102 81472 954004 SH DFND 7 615004 0 339000 NETEASE INC SPONSORED ADS 64110W102 0 2 SH DFND 2 0 0 NETFLIX INC COM 64110L106 9239939 15139003 SH DFND 1 403149 0 14735854 NETFLIX INC COM 64110L106 1704132 2792102 SH DFND 2 2792102 0 0 NETFLIX INC COM 64110L106 413306 677173 SH DFND 3 4929 0 672244 NETFLIX INC COM 64110L106 73826 120959 SH DFND 6 120959 0 0 NETFLIX INC COM 64110L106 164372 269313 SH DFND 7 244990 0 24323 NETFLIX INC COM 64110L106 1 1 SH DFND 1 0 0 NETGEAR INC COM 64111Q104 2 68 SH DFND 3 0 0 68 NETSCOUT SYS INC COM 64115T104 3166 117459 SH DFND 1 0 0 117459 NETSCOUT SYS INC COM 64115T104 6 226 SH DFND 3 0 0 226 NETSTREIT CORP COM 64119V303 19 806 SH DFND 7 806 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 0 1 SH DFND 1 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 1 SH DFND 1 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 0 1 SH DFND 1 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6682 5040000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 322489 3362409 SH DFND 1 65438 0 3296971 NEUROCRINE BIOSCIENCES INC COM 64125C109 7563 78855 SH DFND 2 78855 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1349 14064 SH DFND 3 255 0 13809 NEUROCRINE BIOSCIENCES INC COM 64125C109 942 9819 SH DFND 7 9819 0 0 NEURONETICS INC COM 64131A105 7577 1155071 SH DFND 1 0 0 1155071 NEURONETICS INC COM 64131A105 32 4847 SH DFND 2 4847 0 0 NEUROPACE INC COM 641288105 16886 1065369 SH DFND 1 0 0 1065369 NEUROPACE INC COM 641288105 0 16 SH DFND 3 13 0 3 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2557 1900000 PRN DFND 1 0 0 0 NEVRO CORP COM 64157F103 143199 1230447 SH DFND 1 4 0 1230443 NEVRO CORP COM 64157F103 2 21 SH DFND 3 0 0 21 NEVRO CORP COM 64157F103 9925 85281 SH DFND 7 85281 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 16653 600094 SH DFND 1 0 0 600094 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8737 777997 SH DFND 1,9 113530 0 664467 NEW GOLD INC CDA COM 644535106 1 900 SH DFND 1 900 0 0 NEW JERSEY RES CORP COM 646025106 60 1712 SH DFND 3 0 0 1712 NEW JERSEY RES CORP COM 646025106 17788 510990 SH DFND 6 510990 0 0 NEW JERSEY RES CORP COM 646025106 2700 77570 SH DFND 7 76380 0 1190 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 80 SH DFND 3 0 0 80 NEW PAC METALS CORP COM 64782A107 13295 4000000 SH DFND 1 0 0 4000000 NEW RELIC INC COM 64829B100 47203 657700 SH DFND 1 0 0 657700 NEW RELIC INC COM 64829B100 7 100 SH DFND 3 0 0 100 NEW RELIC INC COM 64829B100 31376 437170 SH DFND 6 437170 0 0 NEW RELIC INC COM 64829B100 4715 65696 SH DFND 7 63946 0 1750 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 109490 9953649 SH DFND 1 0 0 9953649 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1839 SH DFND 3 0 0 1839 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18874 1715800 SH DFND 6 1715800 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 53880 4898178 SH DFND 7 823578 0 4074600 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 2 SH DFND 2 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6656 517200 SH DFND 1 0 0 517200 NEW YORK CMNTY BANCORP INC COM 649445103 23 1806 SH DFND 3 0 0 1806 NEW YORK CMNTY BANCORP INC COM 649445103 0 4 SH DFND 4 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2501 2500000 PRN DFND 1 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2610 SH DFND 3 0 0 2610 NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH DFND 1 0 0 NEW YORK TIMES CO CL A 650111107 30646 621999 SH DFND 1 2265 0 619734 NEW YORK TIMES CO CL A 650111107 58 1177 SH DFND 3 0 0 1177 NEW YORK TIMES CO CL A 650111107 5 100 SH DFND 7 100 0 0 NEWELL BRANDS INC COM 651229106 2387 107831 SH DFND 1 0 0 107831 NEWELL BRANDS INC COM 651229106 325 14669 SH DFND 2 14669 0 0 NEWELL BRANDS INC COM 651229106 6690 302170 SH DFND 3 51 0 302119 NEWELL BRANDS INC COM 651229106 0 1 SH DFND 1 0 0 NEWMARK GROUP INC CL A 65158N102 9133 638191 SH DFND 1 0 0 638191 NEWMARK GROUP INC CL A 65158N102 32 2232 SH DFND 3 0 0 2232 NEWMARK GROUP INC CL A 65158N102 16760 1171200 SH DFND 6 1171200 0 0 NEWMARK GROUP INC CL A 65158N102 47362 3309711 SH DFND 7 536611 0 2773100 NEWMARK GROUP INC CL A 65158N102 0 1 SH DFND 1 0 0 NEWMARKET CORP COM 651587107 12488 36863 SH DFND 1 3 0 36860 NEWMARKET CORP COM 651587107 99 291 SH DFND 3 0 0 291 NEWMONT CORP COM 651639106 838074 15434142 SH DFND 1 570358 0 14863784 NEWMONT CORP COM 651639106 6438 118565 SH DFND 2 118565 0 0 NEWMONT CORP COM 651639106 99456 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MEDIA GROUP INC CL A 65336K103 1128 7421 SH DFND 2 7421 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 133 873 SH DFND 3 22 0 851 NEXSTAR MEDIA GROUP INC CL A 65336K103 7182 47260 SH DFND 6 47260 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1460 9607 SH DFND 7 9507 0 100 NEXTCURE INC COM 65343E108 2 331 SH DFND 1 331 0 0 NEXTCURE INC COM 65343E108 1 100 SH DFND 3 0 0 100 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 50406 862700 SH DFND 1 249100 0 613600 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 25393 498000 SH DFND 1 146100 0 351900 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 15297 299000 SH DFND 1 83200 0 215800 NEXTERA ENERGY INC COM 65339F101 1609959 20503803 SH DFND 1 711438 0 19792365 NEXTERA ENERGY INC COM 65339F101 6743 85873 SH DFND 2 85873 0 0 NEXTERA ENERGY INC COM 65339F101 185865 2367103 SH DFND 3 14335 0 2352768 NEXTERA ENERGY INC COM 65339F101 9531 121382 SH DFND 6 121382 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1531 26200 SH DFND 6 0 0 26200 NEXTERA ENERGY INC COM 65339F101 243393 3099752 SH DFND 7 3016406 0 83346 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 367 7200 SH DFND 7 7200 0 0 NEXTERA ENERGY INC COM 65339F101 1 10 SH DFND 10 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 477083 6330715 SH DFND 1 155232 0 6175483 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16615 220479 SH DFND 7 220479 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 NEXTIER OILFIELD SOLUTIONS COM 65290C105 22646 4923130 SH DFND 1 0 0 4923130 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 20 SH DFND 3 0 0 20 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH DFND 1 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 27493 1307937 SH DFND 1 0 0 1307937 NICE LTD SPONSORED ADR 653656108 583518 2054352 SH DFND 1 115348 0 1939004 NICE LTD SPONSORED ADR 653656108 40932 144107 SH DFND 1,10 6767 0 137340 NICE LTD SPONSORED ADR 653656108 41231 145159 SH DFND 2 145159 0 0 NICE LTD SPONSORED ADR 653656108 28679 100968 SH DFND 3 297 0 100671 NICE LTD SPONSORED ADR 653656108 34142 120200 SH DFND 6 120200 0 0 NICE LTD SPONSORED ADR 653656108 26942 94852 SH DFND 7 80233 0 14619 NICE LTD SPONSORED ADR 653656108 0 1 SH DFND 1 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 326 26520 SH DFND 1 0 0 26520 NICHOLAS FINL INC BC COM NEW 65373J209 50 4082 SH DFND 2 4082 0 0 NICOLET BANKSHARES INC COM 65406E102 2 31 SH DFND 3 0 0 31 NICOLET BANKSHARES INC COM 65406E102 1113 15000 SH DFND 7 0 0 15000 NIELSEN HLDGS PLC SHS EUR G6518L108 614230 32007812 SH DFND 1 0 0 32007812 NIELSEN HLDGS PLC SHS EUR G6518L108 2620 136529 SH DFND 2 136529 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 19 972 SH DFND 3 0 0 972 NIELSEN HLDGS PLC SHS EUR G6518L108 6930 361145 SH DFND 7 17668 0 343477 NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH DFND 1 0 0 NIKE INC CL B 654106103 3095142 21311999 SH DFND 1 461164 0 20850835 NIKE INC CL B 654106103 595792 4102400 SH DFND 2 4102400 0 0 NIKE INC CL B 654106103 251386 1730953 SH DFND 3 11945 0 1719008 NIKE INC CL B 654106103 34064 234550 SH DFND 6 234550 0 0 NIKE INC CL B 654106103 182405 1255974 SH DFND 7 1187174 0 68800 NIKE INC CL B 654106103 3 22 SH DFND 22 0 0 NIKOLA CORP COM 654110105 38 3559 SH DFND 3 46 0 3513 NIO INC SPON ADS 62914V106 39663 1113179 SH DFND 1 2010 0 1111169 NIO INC SPON ADS 62914V106 1105 31000 SH DFND 2 31000 0 0 NIO INC SPON ADS 62914V106 370 10395 SH DFND 3 154 0 10241 NIO INC SPON ADS 62914V106 1985 55700 SH DFND 6 55700 0 0 NIO INC SPON ADS 62914V106 0 1 SH DFND 1 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 414 4000 SH DFND 1 1000 0 3000 NISOURCE INC COM 65473P105 156431 6456094 SH DFND 1 0 0 6456094 NISOURCE INC COM 65473P105 1052 43402 SH DFND 2 43402 0 0 NISOURCE INC COM 65473P105 15886 655649 SH DFND 3 7672 0 647977 NISOURCE INC COM 65473P105 7810 322319 SH DFND 6 322319 0 0 NISOURCE INC COM 65473P105 60928 2514581 SH DFND 7 2426588 0 87993 NISOURCE INC COM 65473P105 0 3 SH DFND 3 0 0 NIU TECHNOLOGIES ADS 65481N100 1 46 SH DFND 1 46 0 0 NIU TECHNOLOGIES ADS 65481N100 0 7 SH DFND 3 0 0 7 NKARTA INC COM 65487U108 1674 60200 SH DFND 1 0 0 60200 NKARTA INC COM 65487U108 2 59 SH DFND 3 0 0 59 NL INDS INC COM NEW 629156407 5 800 SH DFND 1 800 0 0 NLIGHT INC COM 65487K100 0 10 SH DFND 3 0 0 10 NMI HLDGS INC CL A 629209305 71522 3163286 SH DFND 1 16138 0 3147148 NMI HLDGS INC CL A 629209305 1 66 SH DFND 3 0 0 66 NMI HLDGS INC CL A 629209305 17023 752917 SH DFND 6 752917 0 0 NMI HLDGS INC CL A 629209305 1732 76596 SH DFND 7 69586 0 7010 NMI HLDGS INC CL A 629209305 0 1 SH DFND 1 0 0 NN INC COM 629337106 0 22 SH DFND 3 0 0 22 NOBLE CORP NEW SHS G6610J209 936 34605 SH DFND 1 16609 0 17996 NOBLE CORP NEW SHS G6610J209 4 146 SH DFND 2 146 0 0 NOBLE CORP NEW SHS G6610J209 608 22469 SH DFND 7 22469 0 0 NOKIA CORP SPONSORED ADR 654902204 18156 3331290 SH DFND 1 0 0 3331290 NOKIA CORP SPONSORED ADR 654902204 1864 341958 SH DFND 3 0 0 341958 NOMAD FOODS LTD USD ORD SHS G6564A105 221450 8035192 SH DFND 1 470 0 8034722 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655664100 3647 137900 SH DFND 6 137900 0 0 NORDSTROM INC COM 655664100 195 7361 SH DFND 7 7361 0 0 NORDSTROM INC COM 655664100 0 1 SH DFND 1 0 0 NORFOLK SOUTHN CORP COM 655844108 200500 838037 SH DFND 1 4900 0 833137 NORFOLK SOUTHN CORP COM 655844108 54920 229551 SH DFND 3 1928 0 227623 NORFOLK SOUTHN CORP COM 655844108 2742 11461 SH DFND 7 68 0 11393 NORFOLK SOUTHN CORP COM 655844108 1 3 SH DFND 3 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3 92 SH DFND 3 0 0 92 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 10 279 SH DFND 3 0 0 279 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 108 SH DFND 3 0 0 108 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 11 323 SH DFND 3 0 0 323 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH DFND 1 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 76554 3577281 SH DFND 1 0 0 3577281 NORTHERN OIL AND GAS INC MN COM 665531307 1000 46725 SH DFND 2 46725 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 1 SH DFND 1 0 0 NORTHERN TR CORP COM 665859104 401232 3721656 SH DFND 1 10499 0 3711157 NORTHERN TR CORP COM 665859104 180142 1670924 SH DFND 3 660 0 1670264 NORTHERN TR CORP COM 665859104 34286 318027 SH DFND 6 318027 0 0 NORTHERN TR CORP COM 665859104 79277 735339 SH DFND 7 468 0 734871 NORTHERN TR CORP COM 665859104 0 2 SH DFND 2 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH DFND 3 0 0 70 NORTHRIM BANCORP INC COM 666762109 1835 43158 SH DFND 1 43158 0 0 NORTHRIM BANCORP INC COM 666762109 7 155 SH DFND 3 0 0 155 NORTHRIM BANCORP INC COM 666762109 2014 47380 SH DFND 7 37380 0 10000 NORTHROP GRUMMAN CORP COM 666807102 1443358 4007658 SH DFND 1 151909 0 3855749 NORTHROP GRUMMAN CORP COM 666807102 37904 105246 SH DFND 2 105246 0 0 NORTHROP GRUMMAN CORP COM 666807102 147266 408902 SH DFND 3 2795 0 406107 NORTHROP GRUMMAN CORP COM 666807102 42543 118126 SH DFND 6 118126 0 0 NORTHROP GRUMMAN CORP COM 666807102 119246 331102 SH DFND 7 51392 0 279710 NORTHROP GRUMMAN CORP COM 666807102 0 1 SH DFND 1 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 582 SH DFND 3 0 0 582 NORTHWEST NAT HLDG CO COM 66765N105 1 32 SH DFND 3 0 0 32 NORTHWESTERN CORP COM NEW 668074305 11 199 SH DFND 3 0 0 199 NORTHWESTERN CORP COM NEW 668074305 0 1 SH DFND 1 0 0 NORTONLIFELOCK INC COM 668771108 347071 13718231 SH DFND 1 246579 0 13471652 NORTONLIFELOCK INC COM 668771108 86 3382 SH DFND 2 3382 0 0 NORTONLIFELOCK INC COM 668771108 54161 2140740 SH DFND 3 4482 0 2136258 NORTONLIFELOCK INC COM 668771108 31228 1234316 SH DFND 6 1234316 0 0 NORTONLIFELOCK INC COM 668771108 90997 3596705 SH DFND 7 532234 0 3064471 NORTONLIFELOCK INC COM 668771108 0 2 SH DFND 2 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1421 53184 SH DFND 3 1048 0 52136 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 1 SH DFND 1 0 0 NOV INC COM 62955J103 5420 413400 SH DFND 1 0 0 413400 NOV INC COM 62955J103 16 1226 SH DFND 3 0 0 1226 NOV INC COM 62955J103 0 1 SH DFND 1 0 0 NOVA LTD COM M7516K103 126645 1238096 SH DFND 1 0 0 1238096 NOVA LTD COM M7516K103 11760 114970 SH DFND 6 114970 0 0 NOVA LTD COM M7516K103 1760 17210 SH DFND 7 16940 0 270 NOVAGOLD RES INC COM NEW 66987E206 154948 22506556 SH DFND 1 1239844 0 21266712 NOVAGOLD RES INC COM NEW 66987E206 15301 2222547 SH DFND 2 2222547 0 0 NOVAGOLD RES INC COM NEW 66987E206 888 129000 SH DFND 7 129000 0 0 NOVANTA INC COM 67000B104 21058 136295 SH DFND 1 0 0 136295 NOVANTA INC COM 67000B104 80 518 SH DFND 3 0 0 518 NOVANTA INC COM 67000B104 44 282 SH DFND 7 282 0 0 NOVARTIS AG SPONSORED ADR 66987V109 30103 368096 SH DFND 1 0 0 368096 NOVARTIS AG SPONSORED ADR 66987V109 60543 740316 SH DFND 3 10006 0 730310 NOVARTIS AG SPONSORED ADR 66987V109 1 8 SH DFND 8 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6860 3974000 PRN DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 215142 1037779 SH DFND 1 0 0 1037779 NOVAVAX INC COM NEW 670002401 80922 390344 SH DFND 2 390344 0 0 NOVAVAX INC COM NEW 670002401 6995 33741 SH DFND 3 448 0 33293 NOVAVAX INC COM NEW 670002401 9 44 SH DFND 7 44 0 0 NOVAVAX INC COM NEW 670002401 0 1 SH DFND 1 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 2 SH DFND 3 0 0 2 NOVO-NORDISK A S ADR 670100205 33 343 SH DFND 1 343 0 0 NOVO-NORDISK A S ADR 670100205 45610 475055 SH DFND 3 14400 0 460655 NOVO-NORDISK A S ADR 670100205 23 240 SH DFND 7 240 0 0 NOVO-NORDISK A S ADR 670100205 0 3 SH DFND 3 0 0 NOVOCURE LTD ORD SHS G6674U108 571614 4920494 SH DFND 1 28028 0 4892466 NOVOCURE LTD ORD SHS G6674U108 388865 3347383 SH DFND 2 3347383 0 0 NOVOCURE LTD ORD SHS G6674U108 780 6714 SH DFND 3 166 0 6548 NOVOCURE LTD ORD SHS G6674U108 34 295 SH DFND 7 295 0 0 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 1 0 0 NOW INC COM 67011P100 22479 2938414 SH DFND 1 228 0 2938186 NOW INC COM 67011P100 676 88368 SH DFND 2 88368 0 0 NOW INC COM 67011P100 10 1286 SH DFND 3 0 0 1286 NRG ENERGY INC COM NEW 629377508 422116 10338385 SH DFND 1 952516 0 9385869 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6521 5559000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 175 4280 SH DFND 2 4280 0 0 NRG ENERGY INC COM NEW 629377508 4570 111936 SH DFND 3 2653 0 109283 NRG ENERGY INC COM NEW 629377508 897 21958 SH DFND 6 21958 0 0 NRG ENERGY INC COM NEW 629377508 56339 1379849 SH DFND 7 1148508 0 231341 NRG ENERGY INC COM NEW 629377508 0 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2594 64100 SH DFND 1 0 0 64100 NU SKIN ENTERPRISES INC CL A 67018T105 360 8900 SH DFND 2 8900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 76 SH DFND 3 0 0 76 NU SKIN ENTERPRISES INC CL A 67018T105 6 143 SH DFND 7 143 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17317 7625000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16192 5771000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1374 24962 SH DFND 3 195 0 24767 NUANCE COMMUNICATIONS INC COM 67020Y100 14 256 SH DFND 7 256 0 0 NUCANA PLC SPONSORED ADR 67022C106 1618 627100 SH DFND 1 0 0 627100 NUCOR CORP COM 670346105 728671 7398429 SH DFND 1 2255424 0 5143005 NUCOR CORP COM 670346105 77791 789837 SH DFND 2 789837 0 0 NUCOR CORP COM 670346105 29599 300530 SH DFND 3 1344 0 299186 NUCOR CORP COM 670346105 3843 39019 SH DFND 7 39019 0 0 NUCOR CORP COM 670346105 1 8 SH DFND 8 0 0 NURIX THERAPEUTICS INC COM 67080M103 19665 656385 SH DFND 1 0 0 656385 NURIX THERAPEUTICS INC COM 67080M103 67 2232 SH DFND 3 0 0 2232 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 224 5157 SH DFND 3 0 0 5157 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1287 23665 SH DFND 3 0 0 23665 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 184 4908 SH DFND 3 0 0 4908 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36 838 SH DFND 7 838 0 0 NUTANIX INC NOTE 1/1 67059NAB4 903 868000 PRN DFND 1 0 0 0 NUTANIX INC CL A 67059N108 669866 17768317 SH DFND 1 0 0 17768317 NUTANIX INC CL A 67059N108 509183 13506168 SH DFND 2 13506168 0 0 NUTRIEN LTD COM 67077M108 1203542 18542837 SH DFND 1 9989806 0 8553031 NUTRIEN LTD COM 67077M108 8368 128932 SH DFND 2 128932 0 0 NUTRIEN LTD COM 67077M108 11528 177615 SH DFND 3 574 0 177041 NUTRIEN LTD COM 67077M108 50827 783093 SH DFND 6 568141 0 214952 NUTRIEN LTD COM 67077M108 12852 198100 SH DFND 7 160100 0 38000 NUTRIEN LTD COM 67077M108 0 3 SH DFND 3 0 0 NUVALENT INC COM 670703107 106129 4892776 SH DFND 1 25600 0 4867176 NUVALENT INC COM 670703107 29686 1354521 SH DFND 2 1354521 0 0 NUVALENT INC COM 670703107 377 16700 SH DFND 6 16700 0 0 NUVALENT INC COM 670703107 3683 163310 SH DFND 7 163310 0 0 NUVASIVE INC COM 670704105 15 243 SH DFND 3 0 0 243 NUVATION BIO INC COM CL A 67080N101 245644 24712641 SH DFND 1 102678 0 24609963 NUVATION BIO INC COM CL A 67080N101 71052 7148053 SH DFND 2 7148053 0 0 NUVATION BIO INC COM CL A 67080N101 14 1386 SH DFND 3 68 0 1318 NUVATION BIO INC COM CL A 67080N101 2665 268094 SH DFND 6 268094 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 1 SH DFND 1 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 1 SH DFND 1 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 3 SH DFND 3 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 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 1 SH DFND 1 0 0 NV5 GLOBAL INC COM 62945V109 47983 486791 SH DFND 1 0 0 486791 NV5 GLOBAL INC COM 62945V109 54 545 SH DFND 3 0 0 545 NV5 GLOBAL INC COM 62945V109 14 143 SH DFND 7 143 0 0 NVE CORP COM NEW 629445206 3 51 SH DFND 3 0 0 51 NVENT ELECTRIC PLC SHS G6700G107 34671 1072396 SH DFND 1 9288 0 1063108 NVENT ELECTRIC PLC SHS G6700G107 193 5966 SH DFND 3 15 0 5951 NVENT ELECTRIC PLC SHS G6700G107 2241 69330 SH DFND 7 69330 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH DFND 2 0 0 NVIDIA CORPORATION COM 67066G104 26867227 129693123 SH DFND 1 6016089 0 123677034 NVIDIA CORPORATION COM 67066G104 109661 529355 SH DFND 1,9 127353 0 402002 NVIDIA CORPORATION COM 67066G104 7452030 35972339 SH DFND 2 35972339 0 0 NVIDIA CORPORATION COM 67066G104 885846 4276145 SH DFND 3 36800 0 4239345 NVIDIA CORPORATION COM 67066G104 198391 957668 SH DFND 6 957668 0 0 NVIDIA CORPORATION COM 67066G104 396758 1915226 SH DFND 7 1717306 0 197920 NVIDIA CORPORATION COM 67066G104 1 6 SH DFND 6 0 0 NVR INC COM 62944T105 268584 56024 SH DFND 1 1612 0 54412 NVR INC COM 62944T105 3188 665 SH DFND 2 665 0 0 NVR INC COM 62944T105 144 30 SH DFND 3 0 0 30 NVR INC COM 62944T105 4132 862 SH DFND 7 862 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3275617 16723423 SH DFND 1 361173 0 16362250 NXP SEMICONDUCTORS N V COM N6596X109 23526 120111 SH DFND 1,9 23051 0 97060 NXP SEMICONDUCTORS N V COM N6596X109 115583 590099 SH DFND 1,10 29195 0 560904 NXP SEMICONDUCTORS N V COM N6596X109 94066 480246 SH DFND 2 480246 0 0 NXP SEMICONDUCTORS N V COM N6596X109 199436 1018208 SH DFND 3 4223 0 1013985 NXP SEMICONDUCTORS N V COM N6596X109 77650 396435 SH DFND 6 396435 0 0 NXP SEMICONDUCTORS N V COM N6596X109 161119 822583 SH DFND 7 554167 0 268416 NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH DFND 2 0 0 O-I GLASS INC COM 67098H104 313655 21980042 SH DFND 1 1047525 0 20932517 O-I GLASS INC COM 67098H104 2316 162283 SH DFND 2 162283 0 0 O-I GLASS INC COM 67098H104 19 1345 SH DFND 3 24 0 1321 O-I GLASS INC COM 67098H104 18669 1308293 SH DFND 6 1308293 0 0 O-I GLASS INC COM 67098H104 2007 140648 SH DFND 7 140648 0 0 O-I GLASS INC COM 67098H104 0 1 SH DFND 1 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 145 SH DFND 3 0 0 145 OAK STR HEALTH INC COM 67181A107 588103 13827964 SH DFND 1 1900223 0 11927741 OAK STR HEALTH INC COM 67181A107 57573 1353708 SH DFND 2 1353708 0 0 OAK STR HEALTH INC COM 67181A107 44 1040 SH DFND 3 38 0 1002 OAK STR HEALTH INC COM 67181A107 451 10600 SH DFND 6 10600 0 0 OAK STR HEALTH INC COM 67181A107 21 504 SH DFND 7 504 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 2112 118861 SH DFND 1 35963 0 82898 OAK VY BANCORP OAKDALE CALIF COM 671807105 88 4938 SH DFND 2 4938 0 0 OASIS PETROLEUM INC COM NEW 674215207 58857 592006 SH DFND 1 0 0 592006 OASIS PETROLEUM INC COM NEW 674215207 6365 64020 SH DFND 2 64020 0 0 OASIS PETROLEUM INC COM NEW 674215207 22 226 SH DFND 7 226 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 36494 2413629 SH DFND 1 1534489 0 879140 OATLY GROUP AB SPONSORED ADS 67421J108 753 49800 SH DFND 1,10 0 0 49800 OATLY GROUP AB SPONSORED ADS 67421J108 6291 416058 SH DFND 2 416058 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 26 SH DFND 3 0 0 26 OATLY GROUP AB SPONSORED ADS 67421J108 115 7584 SH DFND 7 84 0 7500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1748 147537 SH DFND 1 0 0 147537 OCCIDENTAL PETE CORP COM 674599105 55290 1869165 SH DFND 1 0 0 1869165 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 74 SH DFND 3 0 0 74 OCCIDENTAL PETE CORP COM 674599105 17532 592713 SH DFND 3 7726 0 584987 OCCIDENTAL PETE CORP COM 674599105 0 10 SH DFND 10 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH DFND 3 0 0 50 OCEANEERING INTL INC COM 675232102 86383 6485240 SH DFND 1 203087 0 6282153 OCEANEERING INTL INC COM 675232102 870 65298 SH DFND 2 65298 0 0 OCEANEERING INTL INC COM 675232102 63 4702 SH DFND 3 0 0 4702 OCEANEERING INTL INC COM 675232102 5426 407373 SH DFND 7 379973 0 27400 OCEANFIRST FINL CORP COM 675234108 1 50 SH DFND 3 0 0 50 OCUGEN INC COM 67577C105 0 2 SH DFND 3 0 0 2 OCULAR THERAPEUTIX INC COM 67576A100 11353 1135330 SH DFND 1 0 0 1135330 OCULAR THERAPEUTIX INC COM 67576A100 0 15 SH DFND 3 0 0 15 OCWEN FINL CORP COM NEW 675746606 0 7 SH DFND 3 7 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH DFND 3 0 0 2 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH DFND 1 0 0 OFG BANCORP COM 67103X102 68774 2726977 SH DFND 1 405000 0 2321977 OFG BANCORP COM 67103X102 1514 60025 SH DFND 2 60025 0 0 OFG BANCORP COM 67103X102 631 25000 SH DFND 7 25000 0 0 OGE ENERGY CORP COM 670837103 165205 5012291 SH DFND 1 0 0 5012291 OGE ENERGY CORP COM 670837103 2237 67868 SH DFND 2 67868 0 0 OGE ENERGY CORP COM 670837103 474 14376 SH DFND 3 338 0 14038 OGE ENERGY CORP COM 670837103 14680 445389 SH DFND 7 445389 0 0 OGE ENERGY CORP COM 670837103 0 1 SH DFND 1 0 0 OIL DRI CORP AMER COM 677864100 964 27544 SH DFND 1 90 0 27454 OIL DRI CORP AMER COM 677864100 142 4046 SH DFND 2 4046 0 0 OIL STS INTL INC COM 678026105 36380 5693193 SH DFND 1 382800 0 5310393 OIL STS INTL INC COM 678026105 2500 391295 SH DFND 2 391295 0 0 OIL STS INTL INC COM 678026105 1 81 SH DFND 3 0 0 81 OIL STS INTL INC COM 678026105 286 44800 SH DFND 7 44800 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 16564 11735000 PRN DFND 1 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 18194 14901000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 699446 2947020 SH DFND 1 121026 0 2825994 OKTA INC CL A 679295105 175339 738769 SH DFND 2 738769 0 0 OKTA INC CL A 679295105 20705 87237 SH DFND 3 496 0 86741 OKTA INC CL A 679295105 5067 21351 SH DFND 7 21351 0 0 OLAPLEX HLDGS INC COM 679369108 172522 7041726 SH DFND 1 94048 0 6947678 OLAPLEX HLDGS INC COM 679369108 47765 1949600 SH DFND 2 1949600 0 0 OLAPLEX HLDGS INC COM 679369108 2078 84800 SH DFND 6 84800 0 0 OLAPLEX HLDGS INC COM 679369108 424 17321 SH DFND 7 11921 0 5400 OLD DOMINION FREIGHT LINE IN COM 679580100 390371 1365030 SH DFND 1 456 0 1364574 OLD DOMINION FREIGHT LINE IN COM 679580100 22733 79493 SH DFND 3 197 0 79296 OLD DOMINION FREIGHT LINE IN COM 679580100 9026 31562 SH DFND 6 31562 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 155906 545165 SH DFND 7 545165 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 1 0 0 OLD NATL BANCORP IND COM 680033107 16 933 SH DFND 3 0 0 933 OLD NATL BANCORP IND COM 680033107 0 1 SH DFND 1 0 0 OLD REP INTL CORP COM 680223104 331663 14339076 SH DFND 1 354039 0 13985037 OLD REP INTL CORP COM 680223104 531 22978 SH DFND 2 22978 0 0 OLD REP INTL CORP COM 680223104 6674 288540 SH DFND 3 3948 0 284592 OLD REP INTL CORP COM 680223104 4721 204089 SH DFND 7 204089 0 0 OLD REP INTL CORP COM 680223104 0 2 SH DFND 2 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 5 SH DFND 3 0 0 5 OLD SECOND BANCORP INC ILL COM 680277100 11753 899920 SH DFND 6 899920 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2510 192193 SH DFND 7 189913 0 2280 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DFND 1 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 9659 350471 SH DFND 1 0 0 350471 OLEMA PHARMACEUTICALS INC COM 68062P106 7045 255626 SH DFND 2 255626 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 26 954 SH DFND 3 0 0 954 OLIN CORP COM PAR $1 680665205 864295 17912844 SH DFND 1 1028866 0 16883978 OLIN CORP COM PAR $1 680665205 3244 67235 SH DFND 2 67235 0 0 OLIN CORP COM PAR $1 680665205 357 7400 SH DFND 3 185 0 7215 OLIN CORP COM PAR $1 680665205 46972 973509 SH DFND 6 973509 0 0 OLIN CORP COM PAR $1 680665205 73439 1522053 SH DFND 7 395623 0 1126430 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 1 0 0 OLINK HLDG AB SPONSORED ADS 680710100 254047 10476179 SH DFND 1 1077771 0 9398408 OLINK HLDG AB SPONSORED ADS 680710100 30357 1251831 SH DFND 2 1251831 0 0 OLINK HLDG AB SPONSORED ADS 680710100 14 591 SH DFND 3 1 0 590 OLINK HLDG AB SPONSORED ADS 680710100 1280 52800 SH DFND 6 52800 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2893 119300 SH DFND 7 119300 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 326468 5415859 SH DFND 1 1147 0 5414712 OLLIES BARGAIN OUTLET HLDGS COM 681116109 108518 1800236 SH DFND 2 1800236 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 241 3993 SH DFND 3 125 0 3868 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12309 204200 SH DFND 6 204200 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1362 22592 SH DFND 7 18132 0 4460 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 1 SH DFND 1 0 0 OLO INC CL A 68134L109 3069 102200 SH DFND 1 4600 0 97600 OLO INC CL A 68134L109 8 275 SH DFND 3 0 0 275 OLO INC CL A 68134L109 6 210 SH DFND 7 210 0 0 OMEGA FLEX INC COM 682095104 4 30 SH DFND 3 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 742 24767 SH DFND 3 644 0 24123 OMEGA HEALTHCARE INVS INC COM 681936100 0 16 SH DFND 16 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 51510 2905354 SH DFND 1 0 0 2905354 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 23524 1295827 SH DFND 2 1295827 0 0 OMNICELL COM COM 68213N109 15496 104400 SH DFND 1 0 0 104400 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5582 3500000 PRN DFND 1 0 0 0 OMNICELL COM COM 68213N109 199 1343 SH DFND 3 68 0 1275 OMNICELL COM COM 68213N109 31663 213320 SH DFND 6 213320 0 0 OMNICELL COM COM 68213N109 4175 28128 SH DFND 7 27288 0 840 OMNICOM GROUP INC COM 681919106 265645 3666087 SH DFND 1 139155 0 3526932 OMNICOM GROUP INC COM 681919106 2652 36603 SH DFND 2 36603 0 0 OMNICOM GROUP INC COM 681919106 7666 105791 SH DFND 3 536 0 105255 OMNICOM GROUP INC COM 681919106 404 5582 SH DFND 7 5582 0 0 OMNICOM GROUP INC COM 681919106 0 2 SH DFND 2 0 0 ON HLDG AG NAMEN AKT A H5919C104 90857 3015510 SH DFND 1 69453 0 2946057 ON HLDG AG NAMEN AKT A H5919C104 23382 776027 SH DFND 2 776027 0 0 ON HLDG AG NAMEN AKT A H5919C104 820 27201 SH DFND 6 27201 0 0 ON HLDG AG NAMEN AKT A H5919C104 331 10986 SH DFND 7 10986 0 0 ON SEMICONDUCTOR CORP COM 682189105 1660784 36285424 SH DFND 1 1010769 0 35274655 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16346 7260000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 82527 1803091 SH DFND 1,9 332859 0 1470232 ON SEMICONDUCTOR CORP COM 682189105 34220 747654 SH DFND 2 747654 0 0 ON SEMICONDUCTOR CORP COM 682189105 16671 364243 SH DFND 3 5277 0 358966 ON SEMICONDUCTOR CORP COM 682189105 6163 134658 SH DFND 6 134658 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1042 463000 PRN DFND 6 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 90122 1969017 SH DFND 7 1713839 0 255178 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 288 128000 PRN DFND 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 1 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 2 404 SH DFND 3 0 0 404 ONCOSEC MED INC COM 68234L306 0 5 SH DFND 3 0 0 5 ONDAS HLDGS INC COM NEW 68236H204 0 2 SH DFND 3 0 0 2 ONE GAS INC COM 68235P108 198 3131 SH DFND 3 0 0 3131 ONE GAS INC COM 68235P108 0 1 SH DFND 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 1 SH DFND 1 0 0 ONEMAIN HLDGS INC COM 68268W103 533705 9645851 SH DFND 1 473 0 9645378 ONEMAIN HLDGS INC COM 68268W103 504 9116 SH DFND 2 9116 0 0 ONEMAIN HLDGS INC COM 68268W103 19592 354100 SH DFND 6 354100 0 0 ONEMAIN HLDGS INC COM 68268W103 103018 1861883 SH DFND 7 949368 0 912515 ONEMAIN HLDGS INC COM 68268W103 0 3 SH DFND 3 0 0 ONEOK INC NEW COM 682680103 6704 115600 SH DFND 1 0 0 115600 ONEOK INC NEW COM 682680103 18316 315844 SH DFND 3 3337 0 312507 ONEOK INC NEW COM 682680103 0 7 SH DFND 7 0 0 ONESPAN INC COM 68287N100 1 68 SH DFND 3 0 0 68 ONESPAWORLD HOLDINGS LIMITED COM P73684113 22433 2250000 SH DFND 1 0 0 2250000 ONEWATER MARINE INC CL A COM 68280L101 12011 298716 SH DFND 1 0 0 298716 ONTO INNOVATION INC COM 683344105 31049 429742 SH DFND 1 0 0 429742 ONTO INNOVATION INC COM 683344105 18 255 SH DFND 3 0 0 255 ONTO INNOVATION INC COM 683344105 19 257 SH DFND 7 257 0 0 ONTRAK INC COM 683373104 0 0 SH DFND 3 0 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 OP BANCORP COM 67109R109 0 20 SH DFND 3 0 0 20 OPEN LENDING CORP COM CL A 68373J104 11969 331839 SH DFND 1 398 0 331441 OPEN LENDING CORP COM CL A 68373J104 224 6200 SH DFND 2 6200 0 0 OPEN LENDING CORP COM CL A 68373J104 14 395 SH DFND 3 0 0 395 OPEN LENDING CORP COM CL A 68373J104 397 11000 SH DFND 6 11000 0 0 OPEN TEXT CORP COM 683715106 332788 6818328 SH DFND 1 525433 0 6292895 OPEN TEXT CORP COM 683715106 615 12607 SH DFND 2 12607 0 0 OPEN TEXT CORP COM 683715106 28486 583645 SH DFND 3 0 0 583645 OPEN TEXT CORP COM 683715106 11540 236433 SH DFND 6 236433 0 0 OPEN TEXT CORP COM 683715106 21015 430576 SH DFND 7 430576 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 20268 987248 SH DFND 1 2231 0 985017 OPENDOOR TECHNOLOGIES INC COM 683712103 708 34500 SH DFND 2 34500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 45 2169 SH DFND 3 0 0 2169 OPENDOOR TECHNOLOGIES INC COM 683712103 7518 366200 SH DFND 6 366200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18069 880129 SH DFND 7 141529 0 738600 OPORTUN FINL CORP COM 68376D104 0 5 SH DFND 3 0 0 5 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 100 SH DFND 1 100 0 0 OPTIMIZERX CORP COM NEW 68401U204 0 4 SH DFND 3 0 0 4 OPTINOSE INC COM 68404V100 16423 5474478 SH DFND 1 4071 0 5470407 OPTINOSE INC COM 68404V100 7238 2412696 SH DFND 2 2412696 0 0 OPTINOSE INC COM 68404V100 328 109177 SH DFND 6 109177 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 332429 13702751 SH DFND 1 211555 0 13491196 OPTION CARE HEALTH INC COM NEW 68404L201 25675 1058347 SH DFND 2 1058347 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 33719 1389898 SH DFND 6 1389898 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6833 281655 SH DFND 7 202450 0 79205 ORACLE CORP COM 68389X105 462898 5312732 SH DFND 1 0 0 5312732 ORACLE CORP COM 68389X105 172830 1983592 SH DFND 2 1983592 0 0 ORACLE CORP COM 68389X105 208855 2397046 SH DFND 3 31396 0 2365650 ORACLE CORP COM 68389X105 1 8 SH DFND 8 0 0 ORAGENICS INC COM PAR 684023302 99 155806 SH DFND 1 0 0 155806 ORANGE SPONSORED ADR 684060106 9857 910200 SH DFND 1 0 0 910200 ORANGE SPONSORED ADR 684060106 2128 196469 SH DFND 3 0 0 196469 ORANGE CNTY BANCORP INC COM 68417L107 0 1 SH DFND 1 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 235 SH DFND 3 0 0 235 ORBITAL ENERGY GROUP INC COM 68559A109 1 197 SH DFND 3 0 0 197 ORCHARD THERAPEUTICS PLC ADS 68570P101 19806 8611375 SH DFND 4 8611375 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 300095 491105 SH DFND 1 43178 0 447927 OREILLY AUTOMOTIVE INC COM 67103H107 55815 91341 SH DFND 2 91341 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59338 97106 SH DFND 3 629 0 96477 OREILLY AUTOMOTIVE INC COM 67103H107 5588 9145 SH DFND 7 9145 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH DFND 1 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 10865 763000 SH DFND 1 0 0 763000 ORGANON & CO COMMON STOCK 68622V106 42634 1300200 SH DFND 1 0 0 1300200 ORGANON & CO COMMON STOCK 68622V106 1971 60117 SH DFND 3 845 0 59272 ORGANON & CO COMMON STOCK 68622V106 0 4 SH DFND 4 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 96847 4631613 SH DFND 1 4800 0 4626813 ORIC PHARMACEUTICALS INC COM 68622P109 25991 1243012 SH DFND 2 1243012 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 451 21567 SH DFND 6 21567 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 31 1460 SH DFND 7 1460 0 0 ORION ENERGY SYS INC COM 686275108 305 78299 SH DFND 1 0 0 78299 ORION ENGINEERED CARBONS S A COM L72967109 9548 523726 SH DFND 1 0 0 523726 ORION ENGINEERED CARBONS S A COM L72967109 1 30 SH DFND 3 0 0 30 ORION ENGINEERED CARBONS S A COM L72967109 12 669 SH DFND 7 669 0 0 ORIX CORP SPONSORED ADR 686330101 21 227 SH DFND 1 227 0 0 ORIX CORP SPONSORED ADR 686330101 37877 400725 SH DFND 3 1640 0 399085 ORLA MNG LTD NEW COM 68634K106 42902 13000000 SH DFND 1 0 0 13000000 ORMAT TECHNOLOGIES INC COM 686688102 44 660 SH DFND 1 0 0 660 ORMAT TECHNOLOGIES INC COM 686688102 12 182 SH DFND 3 0 0 182 ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH DFND 7 11 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8629 368782 SH DFND 6 368782 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1184 50616 SH DFND 7 49386 0 1230 ORTHOPEDIATRICS CORP COM 68752L100 32879 501895 SH DFND 1 0 0 501895 OSCAR HEALTH INC CL A 687793109 94292 5422222 SH DFND 1 0 0 5422222 OSCAR HEALTH INC CL A 687793109 11459 658927 SH DFND 2 658927 0 0 OSHKOSH CORP COM 688239201 320827 3133996 SH DFND 1 12816 0 3121180 OSHKOSH CORP COM 688239201 1976 19300 SH DFND 2 19300 0 0 OSHKOSH CORP COM 688239201 96489 942553 SH DFND 3 5073 0 937480 OSHKOSH CORP COM 688239201 25357 247700 SH DFND 6 247700 0 0 OSHKOSH CORP COM 688239201 64259 627712 SH DFND 7 212 0 627500 OSHKOSH CORP COM 688239201 0 1 SH DFND 1 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 0 1 SH DFND 1 0 0 OSI SYSTEMS INC COM 671044105 12 125 SH DFND 3 0 0 125 OSISKO GOLD ROYALTIES LTD COM 68827L101 22470 2000000 SH DFND 1 0 0 2000000 OSISKO GOLD ROYALTIES LTD COM 68827L101 3087 274802 SH DFND 7 274802 0 0 OTIS WORLDWIDE CORP COM 68902V107 982733 11943770 SH DFND 1 252885 0 11690885 OTIS WORLDWIDE CORP COM 68902V107 38966 473573 SH DFND 2 473573 0 0 OTIS WORLDWIDE CORP COM 68902V107 52729 640848 SH DFND 3 1135 0 639713 OTIS WORLDWIDE CORP COM 68902V107 26353 320290 SH DFND 6 320290 0 0 OTIS WORLDWIDE CORP COM 68902V107 111238 1351940 SH DFND 7 648432 0 703508 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH DFND 3 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 12391 2592275 SH DFND 1 16898 0 2575377 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 7 1546 SH DFND 2 1546 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 37 7843 SH DFND 6 7843 0 0 OTTER TAIL CORP COM 689648103 49 882 SH DFND 3 0 0 882 OUTBRAIN INC COM 69002R103 5163 348875 SH DFND 1 0 0 348875 OUTFRONT MEDIA INC COM 69007J106 252 9993 SH DFND 3 640 0 9353 OUTFRONT MEDIA INC COM 69007J106 14363 569960 SH DFND 6 569960 0 0 OUTFRONT MEDIA INC COM 69007J106 40528 1608250 SH DFND 7 261110 0 1347140 OUTSET MED INC COM 690145107 275722 5576910 SH DFND 1 2306 0 5574604 OUTSET MED INC COM 690145107 66098 1336933 SH DFND 2 1336933 0 0 OUTSET MED INC COM 690145107 1053 21300 SH DFND 6 21300 0 0 OUTSET MED INC COM 690145107 585 11836 SH DFND 7 11836 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 9 SH DFND 3 0 0 9 OVERSTOCK COM INC DEL COM 690370101 16 201 SH DFND 3 0 0 201 OVERSTOCK COM INC DEL COM 690370101 748 9600 SH DFND 7 9600 0 0 OVID THERAPEUTICS INC COM 690469101 3 1000 SH DFND 1 1000 0 0 OVINTIV INC COM 69047Q102 184449 5609754 SH DFND 1 770350 0 4839404 OVINTIV INC COM 69047Q102 9722 295687 SH DFND 2 295687 0 0 OVINTIV INC COM 69047Q102 6 194 SH DFND 3 2 0 192 OVINTIV INC COM 69047Q102 18869 573870 SH DFND 6 573870 0 0 OVINTIV INC COM 69047Q102 14356 436617 SH DFND 7 435287 0 1330 OWENS & MINOR INC NEW COM 690732102 42651 1363091 SH DFND 1 27393 0 1335698 OWENS & MINOR INC NEW COM 690732102 2581 82491 SH DFND 2 82491 0 0 OWENS & MINOR INC NEW COM 690732102 29 911 SH DFND 3 36 0 875 OWENS & MINOR INC NEW COM 690732102 1039 33200 SH DFND 6 33200 0 0 OWENS & MINOR INC NEW COM 690732102 70 2240 SH DFND 7 2240 0 0 OWENS CORNING NEW COM 690742101 153176 1791533 SH DFND 1 0 0 1791533 OWENS CORNING NEW COM 690742101 2573 30089 SH DFND 2 30089 0 0 OWENS CORNING NEW COM 690742101 37403 437460 SH DFND 3 4974 0 432486 OWENS CORNING NEW COM 690742101 2398 28048 SH DFND 7 28048 0 0 OWENS CORNING NEW COM 690742101 0 1 SH DFND 1 0 0 OXFORD INDS INC COM 691497309 2 26 SH DFND 3 0 0 26 OXFORD LANE CAP CORP COM 691543102 0 1 SH DFND 1 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 14977 296872 SH DFND 1 0 0 296872 OZON HLDGS PLC SPONSORED ADS 69269L104 12034 238528 SH DFND 2 238528 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 3 62 SH DFND 3 0 0 62 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 526 SH DFND 1 526 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 373 SH DFND 3 0 0 373 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH DFND 1 0 0 PACCAR INC COM 693718108 51600 653830 SH DFND 1 200 0 653630 PACCAR INC COM 693718108 44526 564187 SH DFND 3 5296 0 558891 PACCAR INC COM 693718108 608 7700 SH DFND 6 7700 0 0 PACCAR INC COM 693718108 1521 19276 SH DFND 7 1476 0 17800 PACER FDS TR LUNT LRG CP ALTR 69374H717 1 35 SH DFND 3 0 0 35 PACER FDS TR US CASH COWS 100 69374H881 14 309 SH DFND 3 0 0 309 PACER FDS TR BNCHMRK INFRA 69374H741 31 794 SH DFND 3 0 0 794 PACER FDS TR PACER US SMALL 69374H857 4 100 SH DFND 3 0 0 100 PACER FDS TR TRENDP 100 ETF 69374H303 123 2218 SH DFND 3 0 0 2218 PACER FDS TR TRENDP US LAR CP 69374H105 129 3429 SH DFND 3 0 0 3429 PACER FDS TR TRENDP US MID CP 69374H204 23 651 SH DFND 3 0 0 651 PACER FDS TR DEVELOPED MRKT 69374H873 0 15 SH DFND 15 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 0 1 SH DFND 1 0 0 PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH DFND 1 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 0 1 SH DFND 1 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 0 1 SH DFND 1 0 0 PACER FDS TR US CASH COWS 100 69374H881 1 12 SH DFND 12 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1 31 SH DFND 31 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 0 16 SH DFND 16 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 0 1 SH DFND 1 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH DFND 1 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 0 1 SH DFND 1 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1 58 SH DFND 58 0 0 PACER FDS TR PACER US SMALL 69374H857 0 2 SH DFND 2 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 0 1 SH DFND 1 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 0 9 SH DFND 9 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1 23 SH DFND 23 0 0 PACER FDS TR TRENDP US MID CP 69374H204 0 2 SH DFND 2 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 0 2 SH DFND 2 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6729 263351 SH DFND 1 74 0 263277 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 60 SH DFND 3 0 0 60 PACIFIC PREMIER BANCORP COM 69478X105 16 390 SH DFND 3 0 0 390 PACIFIC PREMIER BANCORP COM 69478X105 19 464 SH DFND 7 464 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 323 300000 PRN DFND 1 0 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 409 395000 PRN DFND 1 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 4 66 SH DFND 3 0 0 66 PACKAGING CORP AMER COM 695156109 178243 1296876 SH DFND 1 356721 0 940155 PACKAGING CORP AMER COM 695156109 771 5610 SH DFND 2 5610 0 0 PACKAGING CORP AMER COM 695156109 2234 16251 SH DFND 3 74 0 16177 PACKAGING CORP AMER COM 695156109 6886 50100 SH DFND 7 50100 0 0 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 1 0 0 PACWEST BANCORP DEL COM 695263103 126638 2794299 SH DFND 1 0 0 2794299 PACWEST BANCORP DEL COM 695263103 10 225 SH DFND 3 0 0 225 PACWEST BANCORP DEL COM 695263103 69903 1542439 SH DFND 6 1542439 0 0 PACWEST BANCORP DEL COM 695263103 82239 1814624 SH DFND 7 426565 0 1388059 PAGERDUTY INC COM 69553P100 840 20273 SH DFND 1 4842 0 15431 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 4002 3150000 PRN DFND 1 0 0 0 PAGERDUTY INC COM 69553P100 1 15 SH DFND 3 0 0 15 PAGERDUTY INC COM 69553P100 16 394 SH DFND 7 394 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 111449 2154844 SH DFND 1 92212 0 2062632 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 118 SH DFND 3 0 0 118 PAGSEGURO DIGITAL LTD COM CL A G68707101 19812 383065 SH DFND 6 383065 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 48 1988 SH DFND 3 0 0 1988 PALO ALTO NETWORKS INC COM 697435105 970678 2026467 SH DFND 1 4637 0 2021830 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 42556 25775000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 42191 23215000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 10436 21787 SH DFND 2 21787 0 0 PALO ALTO NETWORKS INC COM 697435105 35642 74410 SH DFND 3 209 0 74201 PALO ALTO NETWORKS INC COM 697435105 479 1000 SH DFND 6 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 463 967 SH DFND 7 967 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH DFND 1 0 0 PALOMAR HLDGS INC COM 69753M105 37032 458147 SH DFND 1 18400 0 439747 PALOMAR HLDGS INC COM 69753M105 0 1 SH DFND 3 0 0 1 PAN AMERN SILVER CORP COM 697900108 13122 563900 SH DFND 1 0 0 563900 PAN AMERN SILVER CORP COM 697900108 0 1 SH DFND 1 0 0 PAPA JOHNS INTL INC COM 698813102 10 80 SH DFND 3 0 0 80 PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH DFND 3 0 0 5 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 3214 3000000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP COM 698884103 1 15 SH DFND 3 0 0 15 PARAMOUNT GROUP INC COM 69924R108 2 178 SH DFND 3 0 0 178 PARATEK PHARMACEUTICALS INC COM 699374302 1 150 SH DFND 3 0 0 150 PARK AEROSPACE CORP COM 70014A104 1 97 SH DFND 3 0 0 97 PARK CITY GROUP INC COM NEW 700215304 4064 745762 SH DFND 1 0 0 745762 PARK CITY GROUP INC COM NEW 700215304 0 1 SH DFND 1 0 0 PARK HOTELS & RESORTS INC COM 700517105 141 7360 SH DFND 3 133 0 7227 PARK HOTELS & RESORTS INC COM 700517105 0 4 SH DFND 4 0 0 PARK NATL CORP COM 700658107 22 180 SH DFND 3 0 0 180 PARK-OHIO HLDGS CORP COM 700666100 17717 694226 SH DFND 1 52 0 694174 PARK-OHIO HLDGS CORP COM 700666100 2018 79086 SH DFND 2 79086 0 0 PARK-OHIO HLDGS CORP COM 700666100 0 11 SH DFND 3 0 0 11 PARKE BANCORP INC COM 700885106 7143 325699 SH DFND 1 136327 0 189372 PARKE BANCORP INC COM 700885106 1117 50940 SH DFND 7 40940 0 10000 PARKER-HANNIFIN CORP COM 701094104 61679 220583 SH DFND 3 2382 0 218201 PARKER-HANNIFIN CORP COM 701094104 32 114 SH DFND 7 114 0 0 PARKER-HANNIFIN CORP COM 701094104 1 4 SH DFND 4 0 0 PARSONS CORP DEL COM 70202L102 3376 100000 SH DFND 1 0 0 100000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 25542 25472000 PRN DFND 1 0 0 0 PARSONS CORP DEL COM 70202L102 1 41 SH DFND 3 0 0 41 PARTS ID INC COM CL A 702141102 0 76 SH DFND 3 0 0 76 PASSAGE BIO INC COM 702712100 52078 5228670 SH DFND 1 21206 0 5207464 PASSAGE BIO INC COM 702712100 3262 327498 SH DFND 2 327498 0 0 PASSAGE BIO INC COM 702712100 405 40688 SH DFND 3 1093 0 39595 PASSAGE BIO INC COM 702712100 356 35700 SH DFND 6 35700 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 58081 3556710 SH DFND 1 0 0 3556710 PATRIA INVESTMENTS LIMITED COM CL A G69451105 16996 1040770 SH DFND 6 1040770 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2748 168309 SH DFND 7 164279 0 4030 PATRICK INDS INC COM 703343103 106409 1277423 SH DFND 1 100 0 1277323 PATRICK INDS INC COM 703343103 404 4855 SH DFND 2 4855 0 0 PATRICK INDS INC COM 703343103 2 28 SH DFND 3 0 0 28 PATRICK INDS INC COM 703343103 3424 41100 SH DFND 6 41100 0 0 PATRICK INDS INC COM 703343103 1858 22306 SH DFND 7 11916 0 10390 PATRIOT TRANSN HLDG INC COM 70338W105 119 10000 SH DFND 7 0 0 10000 PATTERSON COS INC COM 703395103 7 227 SH DFND 1 227 0 0 PATTERSON COS INC COM 703395103 56 1857 SH DFND 3 0 0 1857 PATTERSON COS INC COM 703395103 26 853 SH DFND 7 853 0 0 PATTERSON COS INC COM 703395103 0 1 SH DFND 1 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6528 725290 SH DFND 1 0 0 725290 PATTERSON-UTI ENERGY INC COM 703481101 0 19 SH DFND 3 0 0 19 PAVMED INC COM 70387R106 12069 1413201 SH DFND 1 0 0 1413201 PAYA HOLDINGS INC COM CL A 70434P103 17347 1595857 SH DFND 1 0 0 1595857 PAYCHEX INC COM 704326107 36303 322836 SH DFND 3 1850 0 320986 PAYCHEX INC COM 704326107 0 3 SH DFND 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 192825 388957 SH DFND 1 6061 0 382896 PAYCOM SOFTWARE INC COM 70432V102 40744 82186 SH DFND 2 82186 0 0 PAYCOM SOFTWARE INC COM 70432V102 12129 24465 SH DFND 3 344 0 24121 PAYCOM SOFTWARE INC COM 70432V102 1530 3086 SH DFND 7 3086 0 0 PAYCOR HCM INC COM 70435P102 2703 76876 SH DFND 1 0 0 76876 PAYCOR HCM INC COM 70435P102 1924 54724 SH DFND 2 54724 0 0 PAYLOCITY HLDG CORP COM 70438V106 34193 121942 SH DFND 1 0 0 121942 PAYLOCITY HLDG CORP COM 70438V106 29863 106501 SH DFND 2 106501 0 0 PAYLOCITY HLDG CORP COM 70438V106 37 132 SH DFND 3 0 0 132 PAYLOCITY HLDG CORP COM 70438V106 63 226 SH DFND 7 226 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3024 122747 SH DFND 1 0 0 122747 PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 17 SH DFND 3 0 0 17 PAYONEER GLOBAL INC COM 70451X104 10504 1228555 SH DFND 1 32400 0 1196155 PAYONEER GLOBAL INC COM 70451X104 589 68887 SH DFND 7 66287 0 2600 PAYPAL HLDGS INC COM 70450Y103 9208963 35390505 SH DFND 1 553925 0 34836580 PAYPAL HLDGS INC COM 70450Y103 1679605 6454805 SH DFND 2 6454805 0 0 PAYPAL HLDGS INC COM 70450Y103 407533 1566168 SH DFND 3 13440 0 1552728 PAYPAL HLDGS INC COM 70450Y103 63208 242912 SH DFND 6 242912 0 0 PAYPAL HLDGS INC COM 70450Y103 196081 753549 SH DFND 7 706249 0 47300 PAYPAL HLDGS INC COM 70450Y103 1 2 SH DFND 2 0 0 PBF ENERGY INC CL A 69318G106 6 500 SH DFND 3 9 0 491 PC CONNECTION INC COM 69318J100 2 36 SH DFND 3 0 0 36 PCTEL INC COM 69325Q105 0 49 SH DFND 3 0 0 49 PDC ENERGY INC COM 69327R101 152405 3215970 SH DFND 1 0 0 3215970 PDC ENERGY INC COM 69327R101 1534 32365 SH DFND 2 32365 0 0 PDC ENERGY INC COM 69327R101 1045 22044 SH DFND 3 380 0 21664 PDF SOLUTIONS INC COM 693282105 0 13 SH DFND 3 0 0 13 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 168 SH DFND 3 0 0 168 PEARSON PLC SPONSORED ADR 705015105 574 59376 SH DFND 3 0 0 59376 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 24814 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 6294 5600000 PRN DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 7745 60935 SH DFND 1 0 0 60935 PEGASYSTEMS INC COM 705573103 1051 8266 SH DFND 2 8266 0 0 PEGASYSTEMS INC COM 705573103 15 117 SH DFND 3 0 0 117 PEGASYSTEMS INC COM 705573103 1043 8208 SH DFND 7 8208 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 337105 3872549 SH DFND 1 75893 0 3796656 PELOTON INTERACTIVE INC CL A COM 70614W100 120247 1381355 SH DFND 2 1381355 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12015 138026 SH DFND 3 1963 0 136063 PELOTON INTERACTIVE INC CL A COM 70614W100 5254 60360 SH DFND 6 60360 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 115 SH DFND 7 115 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH DFND 2 0 0 PEMBINA PIPELINE CORP COM 706327103 4064 128200 SH DFND 1 0 0 128200 PEMBINA PIPELINE CORP COM 706327103 53 1676 SH DFND 3 0 0 1676 PEMBINA PIPELINE CORP COM 706327103 2928 92377 SH DFND 7 92377 0 0 PENN NATL GAMING INC COM 707569109 1164730 16074112 SH DFND 1 54534 0 16019578 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 21399 6706000 PRN DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 231334 3192571 SH DFND 2 3192571 0 0 PENN NATL GAMING INC COM 707569109 36267 500504 SH DFND 3 1577 0 498927 PENN NATL GAMING INC COM 707569109 43382 598700 SH DFND 6 598700 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 638 200000 PRN DFND 6 0 0 0 PENN NATL GAMING INC COM 707569109 54 749 SH DFND 7 749 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 64 20000 PRN DFND 7 0 0 0 PENN VA CORP COM 70788V102 2 74 SH DFND 3 0 0 74 PENNANT GROUP INC COM 70805E109 1 34 SH DFND 1 34 0 0 PENNANTPARK INVT CORP COM 708062104 0 1 SH DFND 1 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 44063 43199000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 307 301000 PRN DFND 6 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5574 91187 SH DFND 1 77 0 91110 PENNYMAC FINL SVCS INC NEW COM 70932M107 12 195 SH DFND 3 0 0 195 PENNYMAC FINL SVCS INC NEW COM 70932M107 14 233 SH DFND 7 233 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 9 SH DFND 9 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 48 SH DFND 3 0 0 48 PENNYMAC MTG INVT TR COM 70931T103 0 1 SH DFND 1 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14123 140389 SH DFND 3 2786 0 137603 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 84 SH DFND 7 84 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 2 SH DFND 2 0 0 PENTAIR PLC SHS G7S00T104 240052 3305133 SH DFND 1 113716 0 3191417 PENTAIR PLC SHS G7S00T104 11191 154084 SH DFND 2 154084 0 0 PENTAIR PLC SHS G7S00T104 51962 715433 SH DFND 3 460 0 714973 PENTAIR PLC SHS G7S00T104 17337 238700 SH DFND 6 238700 0 0 PENTAIR PLC SHS G7S00T104 45888 631800 SH DFND 7 4600 0 627200 PENTAIR PLC SHS G7S00T104 0 3 SH DFND 3 0 0 PENUMBRA INC COM 70975L107 1280330 4804241 SH DFND 1 16327 0 4787914 PENUMBRA INC COM 70975L107 98667 370231 SH DFND 2 370231 0 0 PENUMBRA INC COM 70975L107 47 175 SH DFND 3 1 0 174 PENUMBRA INC COM 70975L107 83263 312433 SH DFND 7 312433 0 0 PEOPLES BANCORP INC COM 709789101 3 108 SH DFND 1 108 0 0 PEOPLES BANCORP INC COM 709789101 11 346 SH DFND 3 0 0 346 PEOPLES BANCORP N C INC COM 710577107 4 150 SH DFND 1 150 0 0 PEOPLES FINL SVCS CORP COM 711040105 6 130 SH DFND 1 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16282 932000 SH DFND 1 0 0 932000 PEOPLES UNITED FINANCIAL INC COM 712704105 34 1924 SH DFND 3 0 0 1924 PEOPLES UNITED FINANCIAL INC COM 712704105 436 24974 SH DFND 7 24974 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH DFND 1 0 0 PEPSICO INC COM 713448108 807867 5371099 SH DFND 1 53102 0 5317997 PEPSICO INC COM 713448108 113797 756581 SH DFND 2 756581 0 0 PEPSICO INC COM 713448108 154471 1027002 SH DFND 3 8921 0 1018081 PEPSICO INC COM 713448108 9776 64997 SH DFND 7 21191 0 43806 PEPSICO INC COM 713448108 2 14 SH DFND 14 0 0 PERDOCEO ED CORP COM 71363P106 24816 2350000 SH DFND 1 0 0 2350000 PERDOCEO ED CORP COM 71363P106 5 474 SH DFND 7 474 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 33125 2500000 SH DFND 1 0 0 2500000 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15692 1184290 SH DFND 6 1184290 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2954 222932 SH DFND 7 219922 0 3010 PERFICIENT INC COM 71375U101 75336 651128 SH DFND 1 0 0 651128 PERFICIENT INC COM 71375U101 32 278 SH DFND 3 0 0 278 PERFICIENT INC COM 71375U101 85 736 SH DFND 7 736 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 176948 3808618 SH DFND 1 3376 0 3805242 PERFORMANCE FOOD GROUP CO COM 71377A103 49991 1076007 SH DFND 2 1076007 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6170 132807 SH DFND 3 1365 0 131442 PERFORMANCE FOOD GROUP CO COM 71377A103 53219 1145482 SH DFND 6 1145482 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 48734 1048956 SH DFND 7 224803 0 824153 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 1 0 0 PERKINELMER INC COM 714046109 13765 79432 SH DFND 1 0 0 79432 PERKINELMER INC COM 714046109 10627 61324 SH DFND 3 377 0 60947 PERKINELMER INC COM 714046109 13 76 SH DFND 7 76 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 0 1 SH DFND 1 0 0 PERPETUA RESOURCES CORP COM 714266103 0 98 SH DFND 3 0 0 98 PERRIGO CO PLC SHS G97822103 3498 73900 SH DFND 1 100 0 73800 PERRIGO CO PLC SHS G97822103 15 327 SH DFND 3 0 0 327 PERSONALIS INC COM 71535D106 0 5 SH DFND 3 0 0 5 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 19 SH DFND 3 0 0 19 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH DFND 1 0 0 PETMED EXPRESS INC COM 716382106 9 352 SH DFND 3 0 0 352 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 14 SH DFND 3 0 0 14 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261445 25284772 SH DFND 1 7191093 0 18093679 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137524 13752426 SH DFND 1 577720 0 13174706 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1379 SH DFND 3 0 0 1379 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH DFND 3 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26083 2522526 SH DFND 6 2522526 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24501 2450120 SH DFND 6 2450120 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45001 4352126 SH DFND 7 1106000 0 3246126 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH DFND 3 0 0 PFIZER INC COM 717081103 127439 2962999 SH DFND 1 104600 0 2858399 PFIZER INC COM 717081103 21497 499814 SH DFND 2 499814 0 0 PFIZER INC COM 717081103 201456 4683925 SH DFND 3 42608 0 4641317 PFIZER INC COM 717081103 3467 80600 SH DFND 7 80600 0 0 PFIZER INC COM 717081103 2 39 SH DFND 39 0 0 PG&E CORP COM 69331C108 1044753 108828421 SH DFND 1 1602957 0 107225464 PG&E CORP UNIT 99/99/9999 69331C140 32371 337900 SH DFND 1 166000 0 171900 PG&E CORP COM 69331C108 38764 4037866 SH DFND 2 4037866 0 0 PG&E CORP COM 69331C108 67852 7067959 SH DFND 3 12235 0 7055724 PG&E CORP COM 69331C108 21690 2259400 SH DFND 6 2259400 0 0 PG&E CORP UNIT 99/99/9999 69331C140 1763 18400 SH DFND 6 0 0 18400 PG&E CORP UNIT 99/99/9999 69331C140 14782 154300 SH DFND 7 154300 0 0 PG&E CORP COM 69331C108 134736 14035043 SH DFND 7 5983643 0 8051400 PG&E CORP COM 69331C108 0 2 SH DFND 2 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 0 1 SH DFND 1 0 0 PGT INNOVATIONS INC COM 69336V101 14 742 SH DFND 3 0 0 742 PGT INNOVATIONS INC COM 69336V101 4 230 SH DFND 7 230 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 2 500 SH DFND 3 0 0 500 PHARVARIS N V COM N69605108 53766 3116898 SH DFND 1 600 0 3116298 PHARVARIS N V COM N69605108 3056 177161 SH DFND 2 177161 0 0 PHARVARIS N V COM N69605108 324 18800 SH DFND 6 18800 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 4950 154200 SH DFND 1 0 0 154200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 115 SH DFND 1 115 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 114 SH DFND 3 0 0 114 PHILIP MORRIS INTL INC COM 718172109 454583 4795684 SH DFND 1 0 0 4795684 PHILIP MORRIS INTL INC COM 718172109 5507 58100 SH DFND 1,10 0 0 58100 PHILIP MORRIS INTL INC COM 718172109 27929 294646 SH DFND 2 294646 0 0 PHILIP MORRIS INTL INC COM 718172109 95207 1004403 SH DFND 3 4732 0 999671 PHILIP MORRIS INTL INC COM 718172109 1029 10851 SH DFND 6 10851 0 0 PHILIP MORRIS INTL INC COM 718172109 24267 256005 SH DFND 7 134485 0 121520 PHILIP MORRIS INTL INC COM 718172109 1 8 SH DFND 8 0 0 PHILLIPS 66 COM 718546104 379034 5412449 SH DFND 1 263084 0 5149365 PHILLIPS 66 COM 718546104 1146 16368 SH DFND 2 16368 0 0 PHILLIPS 66 COM 718546104 71759 1024695 SH DFND 3 2791 0 1021904 PHILLIPS 66 COM 718546104 9132 130400 SH DFND 6 130400 0 0 PHILLIPS 66 COM 718546104 44126 630101 SH DFND 7 337647 0 292454 PHILLIPS 66 COM 718546104 0 6 SH DFND 6 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 49637 1616302 SH DFND 1 112372 0 1503930 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6369 207400 SH DFND 6 207400 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42514 1384370 SH DFND 7 1307970 0 76400 PHOTRONICS INC COM 719405102 3 241 SH DFND 1 241 0 0 PHOTRONICS INC COM 719405102 0 24 SH DFND 3 0 0 24 PHREESIA INC COM 71944F106 283518 4595108 SH DFND 1 0 0 4595108 PHREESIA INC COM 71944F106 101 1634 SH DFND 3 41 0 1593 PHREESIA INC COM 71944F106 43107 698651 SH DFND 6 698651 0 0 PHREESIA INC COM 71944F106 60816 985669 SH DFND 7 479799 0 505870 PHYSICIANS RLTY TR COM 71943U104 6 327 SH DFND 3 0 0 327 PHYSICIANS RLTY TR COM 71943U104 38 2179 SH DFND 7 2179 0 0 PHYSICIANS RLTY TR COM 71943U104 0 1 SH DFND 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26933 1545182 SH DFND 1 144831 0 1400351 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 600 SH DFND 3 0 0 600 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40487 2322845 SH DFND 7 2322845 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH DFND 1 0 0 PILGRIMS PRIDE CORP COM 72147K108 1244 42785 SH DFND 3 755 0 42030 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH DFND 3 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 5 SH DFND 5 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH DFND 2 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 1 SH DFND 1 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 410 SH DFND 3 0 0 410 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76116 747550 SH DFND 3 747550 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 22 SH DFND 3 0 0 22 PIMCO ETF TR INTER MUN BD ACT 72201R866 14637 259655 SH DFND 3 0 0 259655 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 66 SH DFND 3 0 0 66 PIMCO ETF TR INV GRD CRP BD 72201R817 20 173 SH DFND 3 0 0 173 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 349 SH DFND 3 0 0 349 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324594 3184478 SH DFND 3 3163695 0 20783 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH DFND 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 2 SH DFND 2 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH DFND 1 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 14 SH DFND 14 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH DFND 1 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 1 SH DFND 1 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 0 1 SH DFND 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 631242 6961973 SH DFND 1 711824 0 6250149 PINDUODUO INC SPONSORED ADS 722304102 235516 2597509 SH DFND 1,9 377605 0 2219904 PINDUODUO INC SPONSORED ADS 722304102 38989 430009 SH DFND 2 430009 0 0 PINDUODUO INC SPONSORED ADS 722304102 16103 177601 SH DFND 3 3065 0 174536 PINDUODUO INC SPONSORED ADS 722304102 50894 561312 SH DFND 6 561312 0 0 PINDUODUO INC SPONSORED ADS 722304102 53578 590915 SH DFND 7 373465 0 217450 PING IDENTITY HLDG CORP COM 72341T103 3703 150721 SH DFND 1 0 0 150721 PING IDENTITY HLDG CORP COM 72341T103 1088 44300 SH DFND 6 44300 0 0 PING IDENTITY HLDG CORP COM 72341T103 51 2090 SH DFND 7 1670 0 420 PINNACLE FINL PARTNERS INC COM 72346Q104 8 89 SH DFND 3 0 0 89 PINNACLE WEST CAP CORP COM 723484101 23278 321700 SH DFND 1 0 0 321700 PINNACLE WEST CAP CORP COM 723484101 1908 26364 SH DFND 3 211 0 26153 PINNACLE WEST CAP CORP COM 723484101 13112 181200 SH DFND 7 181200 0 0 PINNACLE WEST CAP CORP COM 723484101 0 4 SH DFND 4 0 0 PINTEREST INC CL A 72352L106 15268 299658 SH DFND 1 0 0 299658 PINTEREST INC CL A 72352L106 13280 260642 SH DFND 2 260642 0 0 PINTEREST INC CL A 72352L106 6805 133560 SH DFND 3 2561 0 130999 PINTEREST INC CL A 72352L106 15 296 SH DFND 7 296 0 0 PINTEREST INC CL A 72352L106 0 1 SH DFND 1 0 0 PIONEER NAT RES CO COM 723787107 485530 2915919 SH DFND 1 1221471 0 1694448 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 16195 10034000 PRN DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 12183 73169 SH DFND 2 73169 0 0 PIONEER NAT RES CO COM 723787107 25991 156091 SH DFND 3 1306 0 154785 PIONEER NAT RES CO COM 723787107 2011 12080 SH DFND 6 12080 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 328 203000 PRN DFND 7 0 0 0 PIONEER NAT RES CO COM 723787107 13143 78935 SH DFND 7 78935 0 0 PIONEER NAT RES CO COM 723787107 0 3 SH DFND 3 0 0 PIPER SANDLER COMPANIES COM 724078100 23 167 SH DFND 3 0 0 167 PITNEY BOWES INC COM 724479100 1 187 SH DFND 3 0 0 187 PITNEY BOWES INC COM 724479100 202 27977 SH DFND 7 27977 0 0 PITNEY BOWES INC COM 724479100 0 1 SH DFND 1 0 0 PJT PARTNERS INC COM CL A 69343T107 26968 340892 SH DFND 1 0 0 340892 PJT PARTNERS INC COM CL A 69343T107 385 4862 SH DFND 2 4862 0 0 PJT PARTNERS INC COM CL A 69343T107 38 480 SH DFND 3 0 0 480 PJT PARTNERS INC COM CL A 69343T107 114 1437 SH DFND 7 1437 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7736 760698 SH DFND 1 0 0 760698 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 2 SH DFND 2 0 0 PLANET FITNESS INC CL A 72703H101 54539 694322 SH DFND 1 348 0 693974 PLANET FITNESS INC CL A 72703H101 1623 20660 SH DFND 3 471 0 20189 PLANET FITNESS INC CL A 72703H101 0 1 SH DFND 1 0 0 PLANTRONICS INC NEW COM 727493108 34073 1325284 SH DFND 1 0 0 1325284 PLANTRONICS INC NEW COM 727493108 1 31 SH DFND 3 0 0 31 PLANTRONICS INC NEW COM 727493108 224 8712 SH DFND 7 8712 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 565 68100 SH DFND 7 68100 0 0 PLAYAGS INC COM 72814N104 0 2 SH DFND 3 0 0 2 PLAYSTUDIOS INC CLASS A COM 72815G108 1311 287500 SH DFND 1 0 0 287500 PLAYTIKA HLDG CORP COM 72815L107 0 2 SH DFND 3 0 0 2 PLBY GROUP INC COM 72814P109 0 3 SH DFND 3 0 0 3 PLBY GROUP INC COM 72814P109 7 285 SH DFND 7 285 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 76438 4528310 SH DFND 1 1400 0 4526910 PLIANT THERAPEUTICS INC COM 729139105 9596 568501 SH DFND 2 568501 0 0 PLIANT THERAPEUTICS INC COM 729139105 736 43600 SH DFND 6 43600 0 0 PLIANT THERAPEUTICS INC COM 729139105 4225 250279 SH DFND 7 168679 0 81600 PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 6887 1350000 PRN DFND 1 0 0 0 PLUG POWER INC COM NEW 72919P202 119010 4659737 SH DFND 1 2019375 0 2640362 PLUG POWER INC COM NEW 72919P202 3566 139629 SH DFND 3 1893 0 137736 PLUG POWER INC COM NEW 72919P202 2251 88133 SH DFND 6 88133 0 0 PLUG POWER INC COM NEW 72919P202 16345 639963 SH DFND 7 402463 0 237500 PLUMAS BANCORP COM 729273102 5449 173928 SH DFND 1 0 0 173928 PLUMAS BANCORP COM 729273102 704 22472 SH DFND 2 22472 0 0 PLUMAS BANCORP COM 729273102 3133 100000 SH DFND 7 0 0 100000 PLYMOUTH INDL REIT INC COM 729640102 40721 1789920 SH DFND 6 1789920 0 0 PLYMOUTH INDL REIT INC COM 729640102 40321 1772332 SH DFND 7 436762 0 1335570 PMV PHARMACEUTICALS INC COM 69353Y103 15954 535367 SH DFND 1 0 0 535367 PMV PHARMACEUTICALS INC COM 69353Y103 3547 119033 SH DFND 2 119033 0 0 PNC FINL SVCS GROUP INC COM 693475105 1740769 8897818 SH DFND 1 414838 0 8482980 PNC FINL SVCS GROUP INC COM 693475105 463 2369 SH DFND 2 2369 0 0 PNC FINL SVCS GROUP INC COM 693475105 447903 2289424 SH DFND 3 5262 0 2284162 PNC FINL SVCS GROUP INC COM 693475105 73866 377561 SH DFND 6 377561 0 0 PNC FINL SVCS GROUP INC COM 693475105 273408 1397508 SH DFND 7 427240 0 970268 PNC FINL SVCS GROUP INC COM 693475105 1 5 SH DFND 5 0 0 PNM RES INC COM 69349H107 0 1 SH DFND 3 0 0 1 PNM RES INC COM 69349H107 190 3840 SH DFND 7 3840 0 0 POINTS INTL LTD COM NEW 730843208 7561 442163 SH DFND 1 0 0 442163 POLARIS INC COM 731068102 57 476 SH DFND 3 0 0 476 POLARIS INC COM 731068102 1154 9640 SH DFND 7 9640 0 0 POLARIS INC COM 731068102 0 2 SH DFND 2 0 0 POOL CORP COM 73278L105 104971 241640 SH DFND 1 0 0 241640 POOL CORP COM 73278L105 4008 9225 SH DFND 3 34 0 9191 POOL CORP COM 73278L105 19 43 SH DFND 7 43 0 0 POOL CORP COM 73278L105 1 2 SH DFND 2 0 0 POPULAR INC COM NEW 733174700 52792 679697 SH DFND 1 180115 0 499582 POPULAR INC COM NEW 733174700 598 7693 SH DFND 2 7693 0 0 POPULAR INC COM NEW 733174700 14 176 SH DFND 3 0 0 176 POPULAR INC COM NEW 733174700 27 345 SH DFND 7 345 0 0 PORCH GROUP INC COM 733245104 235599 13325752 SH DFND 1 103700 0 13222052 PORCH GROUP INC COM 733245104 3502 198100 SH DFND 2 198100 0 0 PORCH GROUP INC COM 733245104 210 11900 SH DFND 6 11900 0 0 PORCH GROUP INC COM 733245104 17227 974380 SH DFND 7 870934 0 103446 PORTLAND GEN ELEC CO COM NEW 736508847 109893 2338650 SH DFND 1 14592 0 2324058 PORTLAND GEN ELEC CO COM NEW 736508847 44492 946833 SH DFND 3 1864 0 944969 PORTLAND GEN ELEC CO COM NEW 736508847 17720 377100 SH DFND 6 377100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33168 705860 SH DFND 7 5960 0 699900 POSCO SPONSORED ADR 693483109 11 161 SH DFND 1 161 0 0 POSCO SPONSORED ADR 693483109 12 180 SH DFND 3 0 0 180 POSEIDA THERAPEUTICS INC COM 73730P108 55782 7651915 SH DFND 1 405 0 7651510 POSEIDA THERAPEUTICS INC COM 73730P108 12301 1687374 SH DFND 2 1687374 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 74 10190 SH DFND 6 10190 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 10 1310 SH DFND 7 1310 0 0 POSHMARK INC COM CL A 73739W104 109 4600 SH DFND 1 4600 0 0 POSHMARK INC COM CL A 73739W104 0 13 SH DFND 3 0 0 13 POST HLDGS INC COM 737446104 23294 211453 SH DFND 1 127 0 211326 POST HLDGS INC COM 737446104 96 875 SH DFND 3 0 0 875 POSTAL REALTY TRUST INC CL A 73757R102 21594 1158464 SH DFND 1 221364 0 937100 POTBELLY CORP COM 73754Y100 4174 615666 SH DFND 1 0 0 615666 POTBELLY CORP COM 73754Y100 0 14 SH DFND 3 0 0 14 POTLATCHDELTIC CORPORATION COM 737630103 14 262 SH DFND 1 262 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 244 SH DFND 3 0 0 244 POTLATCHDELTIC CORPORATION COM 737630103 474 9180 SH DFND 7 9180 0 0 POWELL INDS INC COM 739128106 1613 65656 SH DFND 1 0 0 65656 POWELL INDS INC COM 739128106 0 7 SH DFND 3 0 0 7 POWER INTEGRATIONS INC COM 739276103 2722 27500 SH DFND 1 0 0 27500 POWER INTEGRATIONS INC COM 739276103 22 219 SH DFND 3 0 0 219 POWER INTEGRATIONS INC COM 739276103 18 186 SH DFND 7 186 0 0 PPD INC COM 69355F102 9 192 SH DFND 3 0 0 192 PPG INDS INC COM 693506107 148371 1037490 SH DFND 1 1100 0 1036390 PPG INDS INC COM 693506107 18491 129300 SH DFND 3 1403 0 127897 PPG INDS INC COM 693506107 4505 31500 SH DFND 6 31500 0 0 PPG INDS INC COM 693506107 9101 63638 SH DFND 7 0 0 63638 PPG INDS INC COM 693506107 0 2 SH DFND 2 0 0 PPL CORP COM 69351T106 548471 19672548 SH DFND 1 1184904 0 18487644 PPL CORP COM 69351T106 31333 1123854 SH DFND 2 1123854 0 0 PPL CORP COM 69351T106 57294 2055025 SH DFND 3 6749 0 2048276 PPL CORP COM 69351T106 22009 789404 SH DFND 6 789404 0 0 PPL CORP COM 69351T106 100071 3589355 SH DFND 7 866355 0 2723000 PPL CORP COM 69351T106 0 7 SH DFND 7 0 0 PRA GROUP INC COM 69354N106 12 287 SH DFND 3 0 0 287 PRAXIS PRECISION MEDICINES I COM 74006W108 52655 2847754 SH DFND 1 0 0 2847754 PRAXIS PRECISION MEDICINES I COM 74006W108 33450 1809075 SH DFND 2 1809075 0 0 PRECIGEN INC COM 74017N105 10 1921 SH DFND 3 0 0 1921 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 DRILLING CORP COM NEW 74022D407 11561 286000 SH DFND 1 286000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH DFND 3 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 0 2 SH DFND 2 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 53541 802954 SH DFND 1 0 0 802954 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1853 27791 SH DFND 2 27791 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4503 67536 SH DFND 7 67536 0 0 PREFORMED LINE PRODS CO COM 740444104 7 100 SH DFND 1 100 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 194705 6230563 SH DFND 1 19909 0 6210654 PRELUDE THERAPEUTICS INC COM 74065P101 388 12426 SH DFND 2 12426 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 154 4930 SH DFND 3 190 0 4740 PRELUDE THERAPEUTICS INC COM 74065P101 17741 567709 SH DFND 6 567709 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 7501 240038 SH DFND 7 237768 0 2270 PREMIER FINANCIAL CORP COM 74052F108 38 1200 SH DFND 3 0 0 1200 PREMIER INC CL A 74051N102 160270 4134937 SH DFND 1 956 0 4133981 PREMIER INC CL A 74051N102 318 8216 SH DFND 6 8216 0 0 PREMIER INC CL A 74051N102 218 5618 SH DFND 7 5618 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 0 1 SH DFND 1 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 120707 2151251 SH DFND 1 0 0 2151251 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 487 SH DFND 3 0 0 487 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 527 SH DFND 7 527 0 0 PRETIUM RES INC COM 74139C102 19343 2000000 SH DFND 1 0 0 2000000 PRICE T ROWE GROUP INC COM 74144T108 168407 856163 SH DFND 1 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CORP COM 75513E101 873207 10158299 SH DFND 1 1581 0 10156718 RAYTHEON TECHNOLOGIES CORP COM 75513E101 167832 1952448 SH DFND 3 13634 0 1938814 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4142 48190 SH DFND 6 48190 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15277 177721 SH DFND 7 0 0 177721 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 8 SH DFND 8 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 89 2235 SH DFND 3 0 0 2235 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16098 146000 SH DFND 1 43000 0 103000 RBC BEARINGS INC COM 75524B104 15915 75000 SH DFND 1 0 0 75000 RBC BEARINGS INC COM 75524B104 127 598 SH DFND 3 0 0 598 RBC BEARINGS INC COM 75524B104 15 71 SH DFND 7 71 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 10054 146755 SH DFND 1 0 0 146755 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH DFND 3 0 0 5 RE MAX HLDGS INC CL A 75524W108 4 127 SH DFND 3 0 0 127 READY CAPITAL CORP COM 75574U101 10 661 SH DFND 3 0 0 661 REALOGY HLDGS CORP COM 75605Y106 118850 6775956 SH DFND 1 705166 0 6070790 REALOGY HLDGS CORP COM 75605Y106 503 28668 SH DFND 2 28668 0 0 REALOGY HLDGS CORP COM 75605Y106 18 1039 SH DFND 3 30 0 1009 REALOGY HLDGS CORP COM 75605Y106 23246 1325310 SH DFND 6 1325310 0 0 REALOGY HLDGS CORP COM 75605Y106 9055 516270 SH DFND 7 511140 0 5130 REALTY INCOME CORP COM 756109104 5753 88700 SH DFND 1 31000 0 57700 REALTY INCOME CORP COM 756109104 13262 204476 SH DFND 3 883 0 203593 REALTY INCOME CORP COM 756109104 1 9 SH DFND 9 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 21473 213432 SH DFND 1 0 0 213432 REATA PHARMACEUTICALS INC CL A 75615P103 1 7 SH DFND 3 0 0 7 REATA PHARMACEUTICALS INC CL A 75615P103 26090 259321 SH DFND 6 259321 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 34701 344905 SH DFND 7 79960 0 264945 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 5 SH DFND 5 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 37409 1625779 SH DFND 1 1500 0 1624279 RECURSION PHARMACEUTICALS IN CL A 75629V104 6482 281701 SH DFND 2 281701 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 207 8983 SH DFND 3 149 0 8834 RECURSION PHARMACEUTICALS IN CL A 75629V104 1001 43500 SH DFND 6 43500 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 140 SH DFND 3 0 0 140 RED ROCK RESORTS INC CL A 75700L108 1024 20000 SH DFND 1 0 0 20000 RED ROCK RESORTS INC CL A 75700L108 1 15 SH DFND 3 0 0 15 RED ROCK RESORTS INC CL A 75700L108 27921 545110 SH DFND 6 545110 0 0 RED ROCK RESORTS INC CL A 75700L108 5332 104104 SH DFND 7 102834 0 1270 RED VIOLET INC COM 75704L104 14295 553852 SH DFND 1 0 0 553852 REDFIN CORP COM 75737F108 2189 43688 SH DFND 1 176 0 43512 REDFIN CORP COM 75737F108 5085 101488 SH DFND 3 2208 0 99280 REDFIN CORP COM 75737F108 200 4000 SH DFND 6 4000 0 0 REDFIN CORP COM 75737F108 0 1 SH DFND 1 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 72814 70858000 PRN DFND 1 0 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18360 18000000 PRN DFND 1 0 0 0 REDWOOD TR INC COM 758075402 14635 1135352 SH DFND 1 0 0 1135352 REDWOOD TR INC COM 758075402 12 902 SH DFND 3 0 0 902 REDWOOD TR INC COM 758075402 20282 1573440 SH DFND 6 1573440 0 0 REDWOOD TR INC COM 758075402 3590 278525 SH DFND 7 274525 0 4000 REGAL BELOIT CORP COM 758750103 434382 2889333 SH DFND 1 5236 0 2884097 REGAL BELOIT CORP COM 758750103 1670 11109 SH DFND 2 11109 0 0 REGAL BELOIT CORP COM 758750103 82766 550528 SH DFND 3 3232 0 547296 REGAL BELOIT CORP COM 758750103 15019 99900 SH DFND 6 99900 0 0 REGAL BELOIT CORP COM 758750103 40544 269679 SH DFND 7 17879 0 251800 REGENCY CTRS CORP COM 758849103 88355 1312268 SH DFND 1 120314 0 1191954 REGENCY CTRS CORP COM 758849103 4144 61553 SH DFND 3 821 0 60732 REGENCY CTRS CORP COM 758849103 122232 1815422 SH DFND 7 1815422 0 0 REGENCY CTRS CORP COM 758849103 0 1 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5409610 8938845 SH DFND 1 259766 0 8679079 REGENERON PHARMACEUTICALS COM 75886F107 779933 1288762 SH DFND 2 1288762 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229926 379929 SH DFND 3 3385 0 376544 REGENERON PHARMACEUTICALS COM 75886F107 45137 74585 SH DFND 6 74585 0 0 REGENERON PHARMACEUTICALS COM 75886F107 233496 385829 SH DFND 7 191244 0 194585 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH DFND 1 0 0 REGENXBIO INC COM 75901B107 2373 56600 SH DFND 1 0 0 56600 REGENXBIO INC COM 75901B107 1 32 SH DFND 3 0 0 32 REGIONAL MGMT CORP COM 75902K106 17560 301821 SH DFND 1 225 0 301596 REGIONAL MGMT CORP COM 75902K106 2269 39004 SH DFND 2 39004 0 0 REGIONAL MGMT CORP COM 75902K106 7 123 SH DFND 3 0 0 123 REGIONAL MGMT CORP COM 75902K106 4429 76134 SH DFND 7 76134 0 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25720 1206936 SH DFND 1 785000 0 421936 REGIONS FINANCIAL CORP NEW COM 7591EP100 474 22264 SH DFND 2 22264 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 51872 2434156 SH DFND 3 23723 0 2410433 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 120 SH DFND 7 120 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 2 SH DFND 2 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 3 SH DFND 3 0 0 3 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RELIANCE STEEL & ALUMINUM CO COM 759509102 3960 27805 SH DFND 3 498 0 27307 RELIANCE STEEL & ALUMINUM CO COM 759509102 1154 8102 SH DFND 7 8102 0 0 RELX PLC SPONSORED ADR 759530108 21 738 SH DFND 1 738 0 0 RELX PLC SPONSORED ADR 759530108 25660 889111 SH DFND 3 6228 0 882883 RELX PLC SPONSORED ADR 759530108 14 477 SH DFND 7 477 0 0 RELX PLC SPONSORED ADR 759530108 0 1 SH DFND 1 0 0 REMARK HLDGS INC COM 75955K102 11 10000 SH DFND 3 0 0 10000 REMITLY GLOBAL INC COM 75960P104 63960 1742772 SH DFND 1 55900 0 1686872 REMITLY GLOBAL INC COM 75960P104 7209 196427 SH DFND 2 196427 0 0 REMITLY GLOBAL INC COM 75960P104 268 7300 SH DFND 6 7300 0 0 REMITLY GLOBAL INC COM 75960P104 95 2600 SH DFND 7 2600 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 67 SH DFND 3 0 0 67 RENAISSANCERE HLDGS LTD COM G7496G103 164684 1181376 SH DFND 1 16792 0 1164584 RENAISSANCERE HLDGS LTD COM G7496G103 10937 78456 SH DFND 2 78456 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4 28 SH DFND 3 0 0 28 RENAISSANCERE HLDGS LTD COM G7496G103 2168 15549 SH DFND 7 15549 0 0 RENASANT CORP COM 75970E107 1 15 SH DFND 3 0 0 15 RENEO PHARMACEUTICALS INC COM 75974E103 1397 187500 SH DFND 1 0 0 187500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42367 843963 SH DFND 1 3060 0 840903 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 51 SH DFND 3 0 0 51 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4413 87900 SH DFND 6 87900 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12443 247869 SH DFND 7 41169 0 206700 RENT A CTR INC NEW COM 76009N100 200964 3575237 SH DFND 1 200 0 3575037 RENT A CTR INC NEW COM 76009N100 6 102 SH DFND 3 0 0 102 RENT A CTR INC NEW COM 76009N100 385 6844 SH DFND 7 6844 0 0 REPARE THERAPEUTICS INC COM 760273102 70827 2699213 SH DFND 1 8600 0 2690613 REPARE THERAPEUTICS INC COM 760273102 2169 82663 SH DFND 2 82663 0 0 REPARE THERAPEUTICS INC COM 760273102 42 1600 SH DFND 6 1600 0 0 REPARE THERAPEUTICS INC COM 760273102 8 300 SH DFND 7 300 0 0 REPAY HLDGS CORP COM CL A 76029L100 147326 6397132 SH DFND 1 159264 0 6237868 REPAY HLDGS CORP COM CL A 76029L100 0 3 SH DFND 3 0 0 3 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11962 4730000 PRN DFND 1 0 0 0 REPLIGEN CORP COM 759916109 60081 207899 SH DFND 1 0 0 207899 REPLIGEN CORP COM 759916109 50834 175901 SH DFND 2 175901 0 0 REPLIGEN CORP COM 759916109 43 148 SH DFND 3 0 0 148 REPLIGEN CORP COM 759916109 114 395 SH DFND 7 395 0 0 REPLIMUNE GROUP INC COM 76029N106 31244 1054117 SH DFND 1 0 0 1054117 REPLIMUNE GROUP INC COM 76029N106 0 2 SH DFND 3 0 0 2 REPUBLIC FIRST BANCORP INC COM 760416107 0 55 SH DFND 3 0 0 55 REPUBLIC SVCS INC COM 760759100 21969 182986 SH DFND 3 915 0 182071 REPUBLIC SVCS INC COM 760759100 1745 14532 SH DFND 7 14532 0 0 REPUBLIC SVCS INC COM 760759100 0 1 SH DFND 1 0 0 RESEARCH FRONTIERS INC COM 760911107 0 4 SH DFND 3 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 45014 1815795 SH DFND 1 0 0 1815795 RESIDEO TECHNOLOGIES INC COM 76118Y104 15945 643221 SH DFND 2 643221 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 58 2324 SH DFND 3 24 0 2300 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH DFND 1 0 0 RESMED INC COM 761152107 1071251 4064697 SH DFND 1 174957 0 3889740 RESMED INC COM 761152107 1148 4355 SH DFND 1,10 4355 0 0 RESMED INC COM 761152107 1599 6069 SH DFND 2 6069 0 0 RESMED INC COM 761152107 16235 61601 SH DFND 3 794 0 60807 RESMED INC COM 761152107 45647 173200 SH DFND 6 173200 0 0 RESMED INC COM 761152107 67279 255281 SH DFND 7 248025 0 7256 RESMED INC COM 761152107 1 2 SH DFND 2 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 16 SH DFND 3 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 217421 3549809 SH DFND 1 35 0 3549774 RESTAURANT BRANDS INTL INC COM 76131D103 190 3095 SH DFND 3 0 0 3095 RESTAURANT BRANDS INTL INC COM 76131D103 13718 223902 SH DFND 6 223902 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 829 13530 SH DFND 7 3530 0 10000 RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH DFND 2 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 250 SH DFND 3 0 0 250 RETAIL PPTYS AMER INC CL A 76131V202 3 221 SH DFND 3 0 0 221 RETAIL VALUE INC COM 76133Q102 12172 462293 SH DFND 1 106 0 462187 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 41 SH DFND 3 0 0 41 REVANCE THERAPEUTICS INC COM 761330109 74976 2691156 SH DFND 1 0 0 2691156 REVOLUTION MEDICINES INC COM 76155X100 172927 6285954 SH DFND 1 1635 0 6284319 REVOLUTION MEDICINES INC COM 76155X100 24508 890876 SH DFND 2 890876 0 0 REVOLUTION MEDICINES INC COM 76155X100 58 2094 SH DFND 3 25 0 2069 REVOLUTION MEDICINES INC COM 76155X100 15071 547839 SH DFND 6 547839 0 0 REVOLUTION MEDICINES INC COM 76155X100 1957 71121 SH DFND 7 69481 0 1640 REVOLVE GROUP INC CL A 76156B107 254013 4112246 SH DFND 1 867038 0 3245208 REVOLVE GROUP INC CL A 76156B107 98332 1591905 SH DFND 2 1591905 0 0 REVOLVE GROUP INC CL A 76156B107 6 105 SH DFND 7 105 0 0 REX AMERICAN RES CORP COM 761624105 1 9 SH DFND 3 0 0 9 REXFORD INDL RLTY INC COM 76169C100 21474 378403 SH DFND 1 0 0 378403 REXFORD INDL RLTY INC COM 76169C100 42 747 SH DFND 3 0 0 747 REXFORD INDL RLTY INC COM 76169C100 3028 53354 SH DFND 7 53354 0 0 REXNORD CORP COM 76169B102 22461 349369 SH DFND 1 0 0 349369 REXNORD CORP COM 76169B102 15 233 SH DFND 3 0 0 233 REYNOLDS CONSUMER PRODS INC COM 76171L106 158348 5791825 SH DFND 1 0 0 5791825 REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1769 SH DFND 3 0 0 1769 REYNOLDS CONSUMER PRODS INC COM 76171L106 284 10382 SH DFND 6 10382 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 560 20493 SH DFND 7 15493 0 5000 RF INDS LTD COM PAR $0.01 749552105 1 176 SH DFND 3 0 0 176 RGC RES INC COM 74955L103 1 58 SH DFND 3 0 0 58 RH COM 74967X103 1252894 1878655 SH DFND 1 4796 0 1873859 RH COM 74967X103 408516 612550 SH DFND 2 612550 0 0 RH COM 74967X103 49101 73624 SH DFND 3 379 0 73245 RH COM 74967X103 36461 54671 SH DFND 6 54671 0 0 RH COM 74967X103 155 232 SH DFND 7 232 0 0 RH COM 74967X103 1 1 SH DFND 1 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1088 83278 SH DFND 1 0 0 83278 RIBBON COMMUNICATIONS INC COM 762544104 585 97827 SH DFND 1 0 0 97827 RICHARDSON ELECTRS LTD COM 763165107 1 102 SH DFND 3 0 0 102 RIGEL PHARMACEUTICALS INC COM NEW 766559603 54925 15130957 SH DFND 1 0 0 15130957 RIGEL PHARMACEUTICALS INC COM NEW 766559603 37792 10410911 SH DFND 2 10410911 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 90 SH DFND 3 0 0 90 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1135 SH DFND 7 1135 0 0 RIMINI STR INC DEL COM 76674Q107 23577 2443180 SH DFND 1 0 0 2443180 RIMINI STR INC DEL COM 76674Q107 8445 875090 SH DFND 7 818090 0 57000 RINGCENTRAL INC NOTE 3/0 76680RAF4 10876 11035000 PRN DFND 1 0 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 5955 6365000 PRN DFND 1 0 0 0 RINGCENTRAL INC CL A 76680R206 192143 883418 SH DFND 1 7857 0 875561 RINGCENTRAL INC CL A 76680R206 11733 53947 SH DFND 2 53947 0 0 RINGCENTRAL INC CL A 76680R206 6511 29933 SH DFND 3 381 0 29552 RINGCENTRAL INC CL A 76680R206 4285 19700 SH DFND 6 19700 0 0 RINGCENTRAL INC CL A 76680R206 0 1 SH DFND 1 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72395 1083438 SH DFND 1 372570 0 710868 RIO TINTO PLC SPONSORED ADR 767204100 36142 540890 SH DFND 2 540890 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14541 217617 SH DFND 3 663 0 216954 RIO TINTO PLC SPONSORED ADR 767204100 21048 315000 SH DFND 7 300000 0 15000 RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH DFND 3 0 0 RIOT BLOCKCHAIN INC COM 767292105 7 289 SH DFND 3 0 0 289 RISKIFIED LTD SHS CL A M8216R109 119579 5450153 SH DFND 1 1346583 0 4103570 RISKIFIED LTD SHS CL A M8216R109 24874 1155145 SH DFND 2 1155145 0 0 RISKIFIED LTD SHS CL A M8216R109 1363 64718 SH DFND 6 64718 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1409 22834 SH DFND 1 34 0 22800 RITE AID CORP COM 767754872 2 113 SH DFND 3 0 0 113 RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 1 SH DFND 1 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 0 2 SH DFND 2 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 0 1 SH DFND 1 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 0 1 SH DFND 1 0 0 RLI CORP COM 749607107 167 1661 SH DFND 3 0 0 1661 RLI CORP COM 749607107 12 116 SH DFND 7 116 0 0 RLJ LODGING TR COM 74965L101 231278 15563783 SH DFND 1 566361 0 14997422 RLJ LODGING TR COM 74965L101 57222 3850755 SH DFND 6 3850755 0 0 RLJ LODGING TR COM 74965L101 82076 5523311 SH DFND 7 4691375 0 831936 RLJ LODGING TR COM 74965L101 0 1 SH DFND 1 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 10620 2349500 SH DFND 1 0 0 2349500 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6797 1503810 SH DFND 1,9 255122 0 1248688 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 26 SH DFND 3 0 0 26 RMR GROUP INC CL A 74967R106 3182 95130 SH DFND 1 70 0 95060 RMR GROUP INC CL A 74967R106 9 267 SH DFND 3 0 0 267 RMR GROUP INC CL A 74967R106 0 1 SH DFND 1 0 0 RMR MORTGAGE TR COM 76970B101 0 1 SH DFND 1 0 0 ROBERT HALF INTL INC COM 770323103 1485 14800 SH DFND 1 100 0 14700 ROBERT HALF INTL INC COM 770323103 871 8682 SH DFND 3 597 0 8085 ROBERT HALF INTL INC COM 770323103 11 107 SH DFND 7 107 0 0 ROBERT HALF INTL INC COM 770323103 0 1 SH DFND 1 0 0 ROBLOX CORP CL A 771049103 903277 11956019 SH DFND 1 7901596 0 4054423 ROBLOX CORP CL A 771049103 110298 1459929 SH DFND 2 1459929 0 0 ROBLOX CORP CL A 771049103 198 2622 SH DFND 3 67 0 2555 ROBLOX CORP CL A 771049103 3577 47350 SH DFND 6 47350 0 0 ROBLOX CORP CL A 771049103 3971 52562 SH DFND 7 52562 0 0 ROBLOX CORP CL A 771049103 0 1 SH DFND 1 0 0 ROCKET COS INC COM CL A 77311W101 428 26700 SH DFND 1 0 0 26700 ROCKET COS INC COM CL A 77311W101 0 3 SH DFND 3 0 0 3 ROCKET COS INC COM CL A 77311W101 0 4 SH DFND 4 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 13336 446176 SH DFND 1 0 0 446176 ROCKET PHARMACEUTICALS INC COM 77313F106 1 42 SH DFND 3 0 0 42 ROCKWELL AUTOMATION INC COM 773903109 148064 503552 SH DFND 1 219 0 503333 ROCKWELL AUTOMATION INC COM 773903109 47084 160128 SH DFND 2 160128 0 0 ROCKWELL AUTOMATION INC COM 773903109 36761 125021 SH DFND 3 583 0 124438 ROCKWELL AUTOMATION INC COM 773903109 1102 3749 SH DFND 7 3749 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 1 0 0 ROCKY BRANDS INC COM 774515100 6829 143444 SH DFND 1 115 0 143329 ROCKY BRANDS INC COM 774515100 7 156 SH DFND 3 0 0 156 ROCKY BRANDS INC COM 774515100 10090 211932 SH DFND 6 211932 0 0 ROCKY BRANDS INC COM 774515100 1649 34626 SH DFND 7 33266 0 1360 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3822 516523 SH DFND 1 0 0 516523 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 471 63647 SH DFND 2 63647 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 130919 2803523 SH DFND 1 65007 0 2738516 ROGERS COMMUNICATIONS INC CL B 775109200 28 600 SH DFND 2 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11184 239488 SH DFND 6 239488 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15424 330280 SH DFND 7 330280 0 0 ROGERS CORP COM 775133101 36 192 SH DFND 3 0 0 192 ROGERS CORP COM 775133101 13 71 SH DFND 7 71 0 0 ROKU INC COM CL A 77543R102 2067751 6598854 SH DFND 1 1265301 0 5333553 ROKU INC COM CL A 77543R102 813206 2595201 SH DFND 2 2595201 0 0 ROKU INC COM CL A 77543R102 34866 111268 SH DFND 3 1079 0 110189 ROKU INC COM CL A 77543R102 8868 28300 SH DFND 6 28300 0 0 ROKU INC COM CL A 77543R102 142 454 SH DFND 7 454 0 0 ROKU INC COM CL A 77543R102 1 2 SH DFND 2 0 0 ROLLINS INC COM 775711104 1048 29660 SH DFND 1,10 29660 0 0 ROLLINS INC COM 775711104 14 393 SH DFND 3 0 0 393 ROLLINS INC COM 775711104 11 316 SH DFND 7 316 0 0 ROLLINS INC COM 775711104 0 1 SH DFND 1 0 0 ROMEO POWER INC COM 776153108 0 50 SH DFND 3 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 1021443 2289563 SH DFND 1 76490 0 2213073 ROPER TECHNOLOGIES INC COM 776696106 4683 10498 SH DFND 2 10498 0 0 ROPER TECHNOLOGIES INC COM 776696106 49638 111264 SH DFND 3 433 0 110831 ROPER TECHNOLOGIES INC COM 776696106 30656 68716 SH DFND 6 68716 0 0 ROPER TECHNOLOGIES INC COM 776696106 130292 292049 SH DFND 7 259360 0 32689 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH DFND 2 0 0 ROSS STORES INC COM 778296103 1016707 9340443 SH DFND 1 898 0 9339545 ROSS STORES INC COM 778296103 102987 946141 SH DFND 2 946141 0 0 ROSS STORES INC COM 778296103 24303 223268 SH DFND 3 3078 0 220190 ROSS STORES INC COM 778296103 2339 21486 SH DFND 7 21486 0 0 ROSS STORES INC COM 778296103 0 1 SH DFND 1 0 0 ROVER GROUP INC COM CL A 77936F103 9 655 SH DFND 7 655 0 0 ROYAL BK CDA COM 780087102 1182290 11881999 SH DFND 1 1818259 0 10063740 ROYAL BK CDA COM 780087102 142964 1436786 SH DFND 2 1436786 0 0 ROYAL BK CDA COM 780087102 627 6303 SH DFND 3 0 0 6303 ROYAL BK CDA COM 780087102 125543 1261708 SH DFND 6 799733 0 461975 ROYAL BK CDA COM 780087102 44756 449799 SH DFND 7 383499 0 66300 ROYAL BK CDA COM 780087102 0 1 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 14408 10255000 PRN DFND 1 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 22156 249083 SH DFND 3 1946 0 247137 ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH DFND 2 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75907 1703106 SH DFND 1 106 0 1703000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378412 8547810 SH DFND 1 0 0 8547810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310339 6962948 SH DFND 2 6962948 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22208 498265 SH DFND 3 169 0 498096 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7077 159867 SH DFND 3 214 0 159653 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53292 1203800 SH DFND 6 1203800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9633 217600 SH DFND 7 217600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 21 SH DFND 21 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 7 SH DFND 7 0 0 ROYAL GOLD INC COM 780287108 52438 549142 SH DFND 1 0 0 549142 ROYAL GOLD INC COM 780287108 20 208 SH DFND 3 0 0 208 ROYAL GOLD INC COM 780287108 275 2877 SH DFND 6 2877 0 0 ROYAL GOLD INC COM 780287108 181 1898 SH DFND 7 1898 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 620245 17162285 SH DFND 1 208937 0 16953348 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33403 924254 SH DFND 2 924254 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH DFND 3 0 0 5 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36 996 SH DFND 6 996 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36943 1022216 SH DFND 7 949974 0 72242 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 1 SH DFND 1 0 0 ROYCE VALUE TR INC COM 780910105 0 1 SH DFND 1 0 0 RPC INC COM 749660106 1 295 SH DFND 3 0 0 295 RPM INTL INC COM 749685103 32768 422000 SH DFND 1 0 0 422000 RPM INTL INC COM 749685103 535 6893 SH DFND 3 233 0 6660 RPM INTL INC COM 749685103 1159 14932 SH DFND 7 14932 0 0 RPM INTL INC COM 749685103 0 1 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 1 63 SH DFND 3 0 0 63 RUBIUS THERAPEUTICS INC COM 78116T103 146791 8209812 SH DFND 1 0 0 8209812 RUBIUS THERAPEUTICS INC COM 78116T103 95080 5317681 SH DFND 2 5317681 0 0 RUSH ENTERPRISES INC CL A 781846209 61858 1369742 SH DFND 1 0 0 1369742 RUSH ENTERPRISES INC CL B 781846308 5 105 SH DFND 1 105 0 0 RUSH ENTERPRISES INC CL A 781846209 534 11835 SH DFND 2 11835 0 0 RUSH ENTERPRISES INC CL A 781846209 12 262 SH DFND 3 0 0 262 RUSH ENTERPRISES INC CL B 781846308 61 1323 SH DFND 7 1323 0 0 RUSH ENTERPRISES INC CL A 781846209 26382 584195 SH DFND 7 584195 0 0 RUSH STREET INTERACTIVE INC COM 782011100 35154 1829980 SH DFND 1 40365 0 1789615 RUSH STREET INTERACTIVE INC COM 782011100 27147 1413186 SH DFND 2 1413186 0 0 RUSH STREET INTERACTIVE INC COM 782011100 0 13 SH DFND 3 0 0 13 RUTHS HOSPITALITY GROUP INC COM 783332109 34625 1671898 SH DFND 1 0 0 1671898 RUTHS HOSPITALITY GROUP INC COM 783332109 441 21280 SH DFND 2 21280 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 3 SH DFND 3 0 0 3 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 51196 50200000 PRN DFND 1 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 462414 4201468 SH DFND 1 1589 0 4199879 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53968 490347 SH DFND 1,10 24325 0 466022 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 48412 439865 SH DFND 2 439865 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27851 253057 SH DFND 3 1768 0 251289 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17500 159000 SH DFND 6 159000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10885 98900 SH DFND 7 41447 0 57453 RYDER SYS INC COM 783549108 121896 1473781 SH DFND 1 72072 0 1401709 RYDER SYS INC COM 783549108 251 3035 SH DFND 2 3035 0 0 RYDER SYS INC COM 783549108 3349 40495 SH DFND 3 40 0 40455 RYDER SYS INC COM 783549108 4987 60300 SH DFND 6 60300 0 0 RYDER SYS INC COM 783549108 11463 138595 SH DFND 7 4281 0 134314 RYERSON HLDG CORP COM 783754104 3 150 SH DFND 1 150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29079 347415 SH DFND 1 31253 0 316162 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 325 SH DFND 3 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47269 564740 SH DFND 7 564740 0 0 S & T BANCORP INC COM 783859101 2 83 SH DFND 3 0 0 83 S&P GLOBAL INC COM 78409V104 1701527 4004630 SH DFND 1 266449 0 3738181 S&P GLOBAL INC COM 78409V104 46070 108427 SH DFND 2 108427 0 0 S&P GLOBAL INC COM 78409V104 164275 386628 SH DFND 3 2998 0 383630 S&P GLOBAL INC COM 78409V104 642 1512 SH DFND 4 1512 0 0 S&P GLOBAL INC COM 78409V104 42616 100300 SH DFND 6 100300 0 0 S&P GLOBAL INC COM 78409V104 27111 63807 SH DFND 7 63807 0 0 S&P GLOBAL INC COM 78409V104 0 1 SH DFND 1 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 1 SH DFND 1 0 0 SABINE RTY TR UNIT BEN INT 785688102 0 2 SH DFND 2 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 25128 1707075 SH DFND 1 0 0 1707075 SABRA HEALTH CARE REIT INC COM 78573L106 201 13630 SH DFND 3 235 0 13395 SABRA HEALTH CARE REIT INC COM 78573L106 12578 854490 SH DFND 6 854490 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2213 150320 SH DFND 7 148100 0 2220 SABRE CORP COM 78573M104 57515 4857700 SH DFND 1 21500 0 4836200 SABRE CORP COM 78573M104 1998 168774 SH DFND 3 849 0 167925 SABRE CORP COM 78573M104 7611 642800 SH DFND 6 642800 0 0 SABRE CORP COM 78573M104 16985 1434508 SH DFND 7 0 0 1434508 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 345 200000 PRN DFND 1 0 0 0 SAFE BULKERS INC COM Y7388L103 4767 921983 SH DFND 1 0 0 921983 SAFE BULKERS INC COM Y7388L103 0 62 SH DFND 3 0 0 62 SAFEHOLD INC COM 78645L100 11 150 SH DFND 3 0 0 150 SAFEHOLD INC COM 78645L100 26 359 SH DFND 7 359 0 0 SAFETY INS GROUP INC COM 78648T100 3 43 SH DFND 3 0 0 43 SAGA COMMUNICATIONS INC CL A NEW 786598300 11096 487748 SH DFND 1 115 0 487633 SAGA COMMUNICATIONS INC CL A NEW 786598300 1484 65226 SH DFND 2 65226 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 273 11995 SH DFND 7 11995 0 0 SAGE THERAPEUTICS INC COM 78667J108 148630 3354311 SH DFND 1 0 0 3354311 SAGE THERAPEUTICS INC COM 78667J108 101149 2282749 SH DFND 2 2282749 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 24 SH DFND 3 0 0 24 SAIA INC COM 78709Y105 7973 33494 SH DFND 1 0 0 33494 SAIA INC COM 78709Y105 23 95 SH DFND 3 0 0 95 SAIA INC COM 78709Y105 31 132 SH DFND 7 132 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 9460 5885000 PRN DFND 1 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 86 SH DFND 3 0 0 86 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34516 804938 SH DFND 6 804938 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4572 106618 SH DFND 7 103608 0 3010 SALEM MEDIA GROUP INC CL A 794093104 0 100 SH DFND 3 0 0 100 SALESFORCE COM INC COM 79466L302 14696749 54187558 SH DFND 1 2344111 0 51843447 SALESFORCE COM INC COM 79466L302 74884 276100 SH DFND 1,9 48000 0 228100 SALESFORCE COM INC COM 79466L302 3290451 12132037 SH DFND 2 12132037 0 0 SALESFORCE COM INC COM 79466L302 414654 1528847 SH DFND 3 11896 0 1516951 SALESFORCE COM INC COM 79466L302 87168 321393 SH DFND 6 321393 0 0 SALESFORCE COM INC COM 79466L302 287690 1060725 SH DFND 7 950753 0 109972 SALESFORCE COM INC COM 79466L302 1 2 SH DFND 2 0 0 SALISBURY BANCORP INC COM 795226109 1 19 SH DFND 3 0 0 19 SALLY BEAUTY HLDGS INC COM 79546E104 248613 14754482 SH DFND 1 1424818 0 13329664 SALLY BEAUTY HLDGS INC COM 79546E104 16710 991710 SH DFND 2 991710 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 168 SH DFND 3 0 0 168 SALLY BEAUTY HLDGS INC COM 79546E104 20366 1208653 SH DFND 7 169853 0 1038800 SANA BIOTECHNOLOGY INC COM 799566104 3838 170439 SH DFND 1 0 0 170439 SANA BIOTECHNOLOGY INC COM 799566104 2215 98351 SH DFND 2 98351 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5 204 SH DFND 3 0 0 204 SANA BIOTECHNOLOGY INC COM 799566104 184298 8183750 SH DFND 4 8183750 0 0 SANARA MEDTECH INC COM 79957L100 2322 68215 SH DFND 1 0 0 68215 SANDERSON FARMS INC COM 800013104 1990 10575 SH DFND 1 75 0 10500 SANDERSON FARMS INC COM 800013104 4 22 SH DFND 3 0 0 22 SANDERSON FARMS INC COM 800013104 28 150 SH DFND 7 150 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 3 SH DFND 3 0 0 3 SANDY SPRING BANCORP INC COM 800363103 7 150 SH DFND 3 0 0 150 SANDY SPRING BANCORP INC COM 800363103 0 1 SH DFND 1 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19 227 SH DFND 3 0 0 227 SANGAMO THERAPEUTICS INC COM 800677106 2733 303297 SH DFND 1 0 0 303297 SANGAMO THERAPEUTICS INC COM 800677106 9 1053 SH DFND 3 0 0 1053 SANMINA CORPORATION COM 801056102 5158 133835 SH DFND 1 76 0 133759 SANMINA CORPORATION COM 801056102 29 743 SH DFND 3 0 0 743 SANOFI SPONSORED ADR 80105N105 463234 9608675 SH DFND 1 98653 0 9510022 SANOFI SPONSORED ADR 80105N105 233671 4846940 SH DFND 3 15747 0 4831193 SANOFI SPONSORED ADR 80105N105 28878 599000 SH DFND 6 599000 0 0 SANOFI SPONSORED ADR 80105N105 78180 1621650 SH DFND 7 553 0 1621097 SANOFI SPONSORED ADR 80105N105 0 1 SH DFND 1 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 491224 11779942 SH DFND 1 0 0 11779942 SANTANDER CONSUMER USA HLDGS COM 80283M101 56616 1357703 SH DFND 2 1357703 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 10818 259431 SH DFND 7 84431 0 175000 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 2 SH DFND 2 0 0 SAP SE SPON ADR 803054204 331410 2454159 SH DFND 1 7199 0 2446960 SAP SE SPON ADR 803054204 182401 1350717 SH DFND 3 3126 0 1347591 SAP SE SPON ADR 803054204 26914 199301 SH DFND 6 199301 0 0 SAP SE SPON ADR 803054204 63830 472672 SH DFND 7 230 0 472442 SAP SE SPON ADR 803054204 0 3 SH DFND 3 0 0 SAREPTA THERAPEUTICS INC COM 803607100 354404 3832224 SH DFND 1 30604 0 3801620 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6263 4235000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17551 189783 SH DFND 2 189783 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48 514 SH DFND 3 4 0 510 SAREPTA THERAPEUTICS INC COM 803607100 11923 128927 SH DFND 7 128927 0 0 SAUL CTRS INC COM 804395101 1 24 SH DFND 3 0 0 24 SAVARA INC COM 805111101 3 2000 SH DFND 1 2000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 500419 1513805 SH DFND 1 0 0 1513805 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27674 83716 SH DFND 3 376 0 83340 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 16 SH DFND 7 16 0 0 SCANSOURCE INC COM 806037107 58408 1678874 SH DFND 1 18412 0 1660462 SCANSOURCE INC COM 806037107 7655 220023 SH DFND 2 220023 0 0 SCANSOURCE INC COM 806037107 4162 119631 SH DFND 7 0 0 119631 SCHLUMBERGER LTD COM STK 806857108 326129 11003003 SH DFND 1 4310090 0 6692913 SCHLUMBERGER LTD COM STK 806857108 57955 1955298 SH DFND 2 1955298 0 0 SCHLUMBERGER LTD COM STK 806857108 65987 2226277 SH DFND 3 22590 0 2203687 SCHLUMBERGER LTD COM STK 806857108 6075 204347 SH DFND 7 198947 0 5400 SCHLUMBERGER LTD COM STK 806857108 0 9 SH DFND 9 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 398 17500 SH DFND 1 0 0 17500 SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH DFND 3 0 0 39 SCHNEIDER NATIONAL INC CL B 80689H102 2635 115884 SH DFND 7 115884 0 0 SCHNITZER STEEL INDS INC CL A 806882106 59441 1356793 SH DFND 1 1341026 0 15767 SCHNITZER STEEL INDS INC CL A 806882106 7 162 SH DFND 7 162 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH DFND 1 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 131396 3979293 SH DFND 1 300 0 3978993 SCHOLAR ROCK HLDG CORP COM 80706P103 38880 1177466 SH DFND 2 1177466 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 393 11900 SH DFND 6 11900 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14 430 SH DFND 7 430 0 0 SCHOLASTIC CORP COM 807066105 5 140 SH DFND 3 0 0 140 SCHRODINGER INC COM 80810D103 32677 597598 SH DFND 1 0 0 597598 SCHRODINGER INC COM 80810D103 7 132 SH DFND 3 0 0 132 SCHWAB CHARLES CORP COM 808513105 498711 6846662 SH DFND 1 195866 0 6650796 SCHWAB CHARLES CORP COM 808513105 1104 15158 SH DFND 1,10 15158 0 0 SCHWAB CHARLES CORP COM 808513105 218084 2994008 SH DFND 2 2994008 0 0 SCHWAB CHARLES CORP COM 808513105 110662 1519252 SH DFND 3 14620 0 1504632 SCHWAB CHARLES CORP COM 808513105 2069 28400 SH DFND 6 28400 0 0 SCHWAB CHARLES CORP COM 808513105 4221 57951 SH DFND 7 57951 0 0 SCHWAB CHARLES CORP COM 808513105 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 470 SH DFND 3 0 0 470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5073 48848 SH DFND 3 0 0 48848 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 557 SH DFND 3 0 0 557 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251761 7811397 SH DFND 3 102 0 7811295 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2819 19038 SH DFND 3 0 0 19038 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1321 13193 SH DFND 3 0 0 13193 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 122 3163 SH DFND 3 0 0 3163 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 413 7289 SH DFND 3 0 0 7289 SCHWAB STRATEGIC TR US REIT ETF 808524847 22805 499224 SH DFND 3 512 0 498712 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1905 25655 SH DFND 3 50 0 25605 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 742 22605 SH DFND 3 0 0 22605 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 4962 SH DFND 3 0 0 4962 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 151 2783 SH DFND 3 0 0 2783 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29529 968796 SH DFND 3 0 0 968796 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 8 SH DFND 3 0 0 8 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 959 17774 SH DFND 3 0 0 17774 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 95 2238 SH DFND 3 0 0 2238 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7833 75296 SH DFND 3 1323 0 73973 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88921 2297703 SH DFND 3 0 0 2297703 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868 11325 SH DFND 3 0 0 11325 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 500 12051 SH DFND 3 0 0 12051 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1211 17949 SH DFND 3 0 0 17949 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15236 243467 SH DFND 3 194 0 243273 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 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 US SML CAP ETF 808524607 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 50 SH DFND 50 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH DFND 1 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 161 SH DFND 1 161 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 42 SH DFND 3 0 0 42 SCIENCE APPLICATIONS INTL CO COM 808625107 99439 1162219 SH DFND 1 41804 0 1120415 SCIENCE APPLICATIONS INTL CO COM 808625107 2484 29033 SH DFND 2 29033 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 84 980 SH DFND 3 0 0 980 SCIENCE APPLICATIONS INTL CO COM 808625107 20 231 SH DFND 7 231 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 2 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5 66 SH DFND 3 0 0 66 SCIENTIFIC GAMES CORP COM 80874P109 54 656 SH DFND 7 656 0 0 SCOPUS BIOPHARMA INC COM 809171101 0 100 SH DFND 3 0 0 100 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 19454 568040 SH DFND 1 202470 0 365570 SCORPIO TANKERS INC SHS Y7542C130 1 60 SH DFND 3 0 0 60 SCOTTS MIRACLE-GRO CO CL A 810186106 9703 66295 SH DFND 1 0 0 66295 SCOTTS MIRACLE-GRO CO CL A 810186106 3431 23439 SH DFND 3 227 0 23212 SCOTTS MIRACLE-GRO CO CL A 810186106 6 42 SH DFND 7 42 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 9 SH DFND 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 314 SH DFND 3 0 0 314 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1022 SH DFND 7 1022 0 0 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 1 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 819 129000 PRN DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 3441557 10797720 SH DFND 1 992714 0 9805006 SEA LTD SPONSORD ADS 81141R100 209835 658348 SH DFND 1,9 120018 0 538330 SEA LTD SPONSORD ADS 81141R100 87199 273582 SH DFND 1,10 14085 0 259497 SEA LTD SPONSORD ADS 81141R100 564024 1769598 SH DFND 2 1769598 0 0 SEA LTD SPONSORD ADS 81141R100 126200 395945 SH DFND 3 3818 0 392127 SEA LTD SPONSORD ADS 81141R100 69490 218020 SH DFND 6 218020 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 584 92000 PRN DFND 7 0 0 0 SEA LTD SPONSORD ADS 81141R100 85983 269766 SH DFND 7 186445 0 83321 SEA LTD SPONSORD ADS 81141R100 0 1 SH DFND 1 0 0 SEABOARD CORP DEL COM 811543107 201871 49237 SH DFND 1 5300 0 43937 SEABOARD CORP DEL COM 811543107 23673 5774 SH DFND 2 5774 0 0 SEABRIDGE GOLD INC COM 811916105 23105 1500000 SH DFND 1 0 0 1500000 SEACOAST BKG CORP FLA COM NEW 811707801 2 48 SH DFND 3 0 0 48 SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH DFND 1 0 0 100 SEACOR MARINE HLDGS INC COM 78413P101 0 12 SH DFND 3 0 0 12 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 600877 7281596 SH DFND 1 87500 0 7194096 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68092 825153 SH DFND 2 825153 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7190 87136 SH DFND 3 998 0 86138 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 825 10000 SH DFND 7 10000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH DFND 1 0 0 SEAGEN INC COM 81181C104 193248 1138093 SH DFND 1 278 0 1137815 SEAGEN INC COM 81181C104 12761 75153 SH DFND 2 75153 0 0 SEAGEN INC COM 81181C104 11012 64855 SH DFND 3 356 0 64499 SEAGEN INC COM 81181C104 1966 11579 SH DFND 6 11579 0 0 SEAGEN INC COM 81181C104 10208 60119 SH DFND 7 29872 0 30247 SEALED AIR CORP NEW COM 81211K100 60234 1099362 SH DFND 1 0 0 1099362 SEALED AIR CORP NEW COM 81211K100 21782 397551 SH DFND 2 397551 0 0 SEALED AIR CORP NEW COM 81211K100 364 6637 SH DFND 3 0 0 6637 SEALED AIR CORP NEW COM 81211K100 285 5195 SH DFND 7 5195 0 0 SEASPINE HLDGS CORP COM 81255T108 0 31 SH DFND 3 0 0 31 SEAWORLD ENTMT INC COM 81282V100 153 2765 SH DFND 3 117 0 2648 SECUREWORKS CORP CL A 81374A105 6784 341254 SH DFND 1 0 0 341254 SEER INC COM CL A 81578P106 224778 6509631 SH DFND 1 959 0 6508672 SEER INC COM CL A 81578P106 68093 1971990 SH DFND 2 1971990 0 0 SEER INC COM CL A 81578P106 494 14300 SH DFND 6 14300 0 0 SEER INC COM CL A 81578P106 594 17200 SH DFND 7 17200 0 0 SEI INVTS CO COM 784117103 10935 184394 SH DFND 3 3870 0 180524 SEI INVTS CO COM 784117103 0 2 SH DFND 2 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 154 SH DFND 1 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 182 SH DFND 3 0 0 182 SELECT MED HLDGS CORP COM 81619Q105 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 132 SH DFND 1 132 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 103 SH DFND 1 103 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH DFND 1 27 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 136 SH DFND 1 136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 331 SH DFND 1 331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 185428 3559770 SH DFND 1,5 3559770 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7871 61828 SH DFND 3 79 0 61749 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201780 5376489 SH DFND 3 70144 0 5306345 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 549 12348 SH DFND 3 0 0 12348 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3292 33646 SH DFND 3 118 0 33528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918 11600 SH DFND 3 190 0 11410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7004 39032 SH DFND 3 180 0 38852 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17654 118227 SH DFND 3 143 0 118084 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1548 24234 SH DFND 3 0 0 24234 SELECT SECTOR SPDR TR ENERGY 81369Y506 735 14115 SH DFND 3 0 0 14115 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1968 28588 SH DFND 3 103 0 28485 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 968 12082 SH DFND 3 0 0 12082 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 11 SH DFND 11 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 11 SH DFND 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 84 SH DFND 84 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH DFND 31 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH DFND 9 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 4 SH DFND 4 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 18 SH DFND 18 0 0 SELECTA BIOSCIENCES INC COM 816212104 4296 1032715 SH DFND 1 0 0 1032715 SELECTIVE INS GROUP INC COM 816300107 33 437 SH DFND 3 0 0 437 SELECTIVE INS GROUP INC COM 816300107 15 193 SH DFND 7 193 0 0 SELECTQUOTE INC COM 816307300 0 32 SH DFND 3 0 0 32 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 96 SH DFND 3 0 0 96 SEMA4 HOLDINGS CORP COM CL A 81663L101 8749 1152687 SH DFND 1 19987 0 1132700 SEMA4 HOLDINGS CORP COM CL A 81663L101 4927 649200 SH DFND 2 649200 0 0 SEMLER SCIENTIFIC INC COM 81684M104 23975 190426 SH DFND 1 0 0 190426 SEMPRA COM 816851109 450429 3560706 SH DFND 1 201 0 3560505 SEMPRA COM 816851109 83155 657355 SH DFND 3 995 0 656360 SEMPRA COM 816851109 860 6800 SH DFND 6 6800 0 0 SEMPRA COM 816851109 127785 1010160 SH DFND 7 949120 0 61040 SEMTECH CORP COM 816850101 273533 3508189 SH DFND 1 15297 0 3492892 SEMTECH CORP COM 816850101 9925 127298 SH DFND 2 127298 0 0 SEMTECH CORP COM 816850101 23 297 SH DFND 3 0 0 297 SEMTECH CORP COM 816850101 25021 320900 SH DFND 6 320900 0 0 SEMTECH CORP COM 816850101 13474 172813 SH DFND 7 164553 0 8260 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 564703 10319856 SH DFND 1 126824 0 10193032 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3395 62037 SH DFND 2 62037 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1958 35780 SH DFND 3 471 0 35309 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4865 88902 SH DFND 7 0 0 88902 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 2 SH DFND 2 0 0 SENSEONICS HLDGS INC COM 81727U105 0 5 SH DFND 3 0 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 656 SH DFND 3 0 0 656 SENTINELONE INC CL A 81730H109 182424 3405345 SH DFND 1 57492 0 3347853 SENTINELONE INC CL A 81730H109 30673 572581 SH DFND 2 572581 0 0 SENTINELONE INC CL A 81730H109 184 3441 SH DFND 3 69 0 3372 SENTINELONE INC CL A 81730H109 4061 75800 SH DFND 6 75800 0 0 SENTINELONE INC CL A 81730H109 407 7600 SH DFND 7 7600 0 0 SERES THERAPEUTICS INC COM 81750R102 58141 8353533 SH DFND 1 0 0 8353533 SERES THERAPEUTICS INC COM 81750R102 37614 5404252 SH DFND 2 5404252 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 40 2700 SH DFND 7 2700 0 0 SERVICE CORP INTL COM 817565104 18031 299220 SH DFND 1 0 0 299220 SERVICE CORP INTL COM 817565104 285 4731 SH DFND 3 0 0 4731 SERVICE CORP INTL COM 817565104 12944 214795 SH DFND 6 214795 0 0 SERVICE CORP INTL COM 817565104 37724 626025 SH DFND 7 114283 0 511742 SERVICE CORP INTL COM 817565104 0 1 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 42 SH DFND 3 0 0 42 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 1 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 1889623 3036661 SH DFND 1 74929 0 2961732 SERVICENOW INC NOTE 6/0 81762PAC6 13253 2874000 PRN DFND 1 0 0 0 SERVICENOW INC COM 81762P102 255125 409991 SH DFND 2 409991 0 0 SERVICENOW INC COM 81762P102 172763 277633 SH DFND 3 1474 0 276159 SERVICENOW INC COM 81762P102 8558 13753 SH DFND 6 13753 0 0 SERVICENOW INC COM 81762P102 48362 77719 SH DFND 7 72919 0 4800 SERVICENOW INC COM 81762P102 3 5 SH DFND 5 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 74424 956604 SH DFND 1 0 0 956604 SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH DFND 3 0 0 68 SERVISFIRST BANCSHARES INC COM 81768T108 30 381 SH DFND 7 381 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 1 0 0 SERVOTRONICS INC COM 817732100 1422 122494 SH DFND 1 0 0 122494 SERVOTRONICS INC COM 817732100 184 15836 SH DFND 2 15836 0 0 SESEN BIO INC COM 817763105 0 154 SH DFND 3 0 0 154 SFL CORPORATION LTD SHS G7738W106 373 44453 SH DFND 1 44453 0 0 SFL CORPORATION LTD SHS G7738W106 228 27200 SH DFND 3 0 0 27200 SFL CORPORATION LTD SHS G7738W106 622 74260 SH DFND 7 74260 0 0 SHAKE SHACK INC CL A 819047101 7987 101798 SH DFND 1 0 0 101798 SHAKE SHACK INC CL A 819047101 7140 91007 SH DFND 2 91007 0 0 SHAKE SHACK INC CL A 819047101 2207 28126 SH DFND 3 592 0 27534 SHATTUCK LABS INC COM 82024L103 102557 5032230 SH DFND 1 600 0 5031630 SHATTUCK LABS INC COM 82024L103 21212 1040823 SH DFND 2 1040823 0 0 SHATTUCK LABS INC COM 82024L103 636 31200 SH DFND 6 31200 0 0 SHATTUCK LABS INC COM 82024L103 4365 214163 SH DFND 7 214163 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 103804 3570832 SH DFND 1 572034 0 2998798 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 2672 SH DFND 2 2672 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 305 SH DFND 3 0 0 305 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4977 171200 SH DFND 6 171200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14277 491140 SH DFND 7 491140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5079 160823 SH DFND 1 0 0 160823 SHENANDOAH TELECOMMUNICATION COM 82312B106 15 470 SH DFND 7 470 0 0 SHERWIN WILLIAMS CO COM 824348106 2460083 8794492 SH DFND 1 313437 0 8481055 SHERWIN WILLIAMS CO COM 824348106 273488 977685 SH DFND 2 977685 0 0 SHERWIN WILLIAMS CO COM 824348106 109351 390915 SH DFND 3 2249 0 388666 SHERWIN WILLIAMS CO COM 824348106 28029 100200 SH DFND 6 100200 0 0 SHERWIN WILLIAMS CO COM 824348106 27816 99438 SH DFND 7 95317 0 4121 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 2 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 28354 4085526 SH DFND 1 169649 0 3915877 SHIFT TECHNOLOGIES INC CL A 82452T107 2 289 SH DFND 3 0 0 289 SHIFT4 PMTS INC CL A 82452J109 21336 275236 SH DFND 1 0 0 275236 SHIFT4 PMTS INC CL A 82452J109 8 108 SH DFND 3 0 0 108 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 407 SH DFND 1 407 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 61 SH DFND 3 0 0 61 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41008 1470863 SH DFND 1 0 0 1470863 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 60 2170 SH DFND 3 75 0 2095 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14947 536130 SH DFND 6 536130 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9465 339483 SH DFND 7 322053 0 17430 SHOCKWAVE MED INC COM 82489T104 530830 2578346 SH DFND 1 3585 0 2574761 SHOCKWAVE MED INC COM 82489T104 227863 1106777 SH DFND 2 1106777 0 0 SHOCKWAVE MED INC COM 82489T104 15671 76116 SH DFND 3 355 0 75761 SHOCKWAVE MED INC COM 82489T104 17067 82900 SH DFND 6 82900 0 0 SHOCKWAVE MED INC COM 82489T104 96 468 SH DFND 7 468 0 0 SHOCKWAVE MED INC COM 82489T104 0 1 SH DFND 1 0 0 SHOE CARNIVAL INC COM 824889109 14 434 SH DFND 1 434 0 0 SHOE CARNIVAL INC COM 824889109 0 10 SH DFND 3 0 0 10 SHOE CARNIVAL INC COM 824889109 1 36 SH DFND 7 36 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9241 7550000 PRN DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 4451719 3279758 SH DFND 1 392364 0 2887394 SHOPIFY INC CL A 82509L107 16406 12101 SH DFND 1,9 0 0 12101 SHOPIFY INC CL A 82509L107 1681471 1238789 SH DFND 2 1238789 0 0 SHOPIFY INC CL A 82509L107 31762 23400 SH DFND 3 123 0 23277 SHOPIFY INC CL A 82509L107 90292 66521 SH DFND 6 37840 0 28681 SHOPIFY INC CL A 82509L107 35478 26138 SH DFND 7 23748 0 2390 SHOPIFY INC CL A 82509L107 1 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 SHUTTERSTOCK INC COM 825690100 12 103 SH DFND 7 103 0 0 SHYFT GROUP INC COM 825698103 6 154 SH DFND 3 0 0 154 SI-BONE INC COM 825704109 152 7109 SH DFND 3 0 0 7109 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 1 SH DFND 1 0 0 SIENTRA INC COM 82621J105 0 35 SH DFND 3 0 0 35 SIERRA BANCORP COM 82620P102 3218 132532 SH DFND 1 232 0 132300 SIERRA BANCORP COM 82620P102 1 48 SH DFND 3 0 0 48 SIERRA WIRELESS INC COM 826516106 1435 92711 SH DFND 1 0 0 92711 SIGA TECHNOLOGIES INC COM 826917106 3 425 SH DFND 1 425 0 0 SIGHT SCIENCES INC COM 82657M105 5666 249600 SH DFND 1 600 0 249000 SIGHT SCIENCES INC COM 82657M105 200 8800 SH DFND 2 8800 0 0 SIGHT SCIENCES INC COM 82657M105 363 16000 SH DFND 6 16000 0 0 SIGILON THERAPEUTICS INC COM 82657L107 2891 511677 SH DFND 1 0 0 511677 SIGILON THERAPEUTICS INC COM 82657L107 2373 420065 SH DFND 2 420065 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 728100 2674087 SH DFND 1 36109 0 2637978 SIGNATURE BK NEW YORK N Y COM 82669G104 19329 70988 SH DFND 2 70988 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 58 SH DFND 3 0 0 58 SIGNATURE BK NEW YORK N Y COM 82669G104 11860 43559 SH DFND 7 40733 0 2826 SIGNET JEWELERS LIMITED SHS G81276100 37862 479514 SH DFND 1 1193 0 478321 SIGNET JEWELERS LIMITED SHS G81276100 1311 16600 SH DFND 2 16600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 374 SH DFND 3 0 0 374 SIGNET JEWELERS LIMITED SHS G81276100 2361 29900 SH DFND 6 29900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14 180 SH DFND 7 180 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 14725 823993 SH DFND 1 0 0 823993 SIGNIFY HEALTH INC CL A COM 82671G100 2955 165358 SH DFND 2 165358 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 24 SH DFND 3 0 0 24 SIGNIFY HEALTH INC CL A COM 82671G100 4 200 SH DFND 7 200 0 0 SILGAN HOLDINGS INC COM 827048109 87463 2280062 SH DFND 1 264278 0 2015784 SILGAN HOLDINGS INC COM 827048109 14650 381905 SH DFND 2 381905 0 0 SILGAN HOLDINGS INC COM 827048109 39 1006 SH DFND 3 0 0 1006 SILGAN HOLDINGS INC COM 827048109 2199 57317 SH DFND 7 39217 0 18100 SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 1 0 0 SILICON LABORATORIES INC COM 826919102 489096 3489552 SH DFND 1 677 0 3488875 SILICON LABORATORIES INC COM 826919102 395561 2822209 SH DFND 2 2822209 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5161 74826 SH DFND 1 26 0 74800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 1 0 0 SILK RD MED INC COM 82710M100 5 97 SH DFND 3 0 0 97 SILVERBACK THERAPEUTICS INC COM 82835W108 26515 2656849 SH DFND 1 800 0 2656049 SILVERBACK THERAPEUTICS INC COM 82835W108 15937 1596904 SH DFND 2 1596904 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 117 11696 SH DFND 3 129 0 11567 SILVERBACK THERAPEUTICS INC COM 82835W108 231 23100 SH DFND 6 23100 0 0 SILVERBOW RES INC COM 82836G102 19707 804386 SH DFND 1 253773 0 550613 SILVERBOW RES INC COM 82836G102 1111 45365 SH DFND 2 45365 0 0 SILVERBOW RES INC COM 82836G102 0 1 SH DFND 3 0 0 1 SILVERBOW RES INC COM 82836G102 4864 198526 SH DFND 7 198526 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH DFND 1 0 0 SILVERCREST METALS INC COM 828363101 13974 2000000 SH DFND 1 0 0 2000000 SILVERGATE CAP CORP CL A 82837P408 21229 183802 SH DFND 1 0 0 183802 SILVERGATE CAP CORP CL A 82837P408 5 41 SH DFND 7 41 0 0 SIMILARWEB LTD SHS M84137104 37985 1814878 SH DFND 1 1300 0 1813578 SIMILARWEB LTD SHS M84137104 438 20941 SH DFND 2 20941 0 0 SIMILARWEB LTD SHS M84137104 702 33535 SH DFND 3 130 0 33405 SIMILARWEB LTD SHS M84137104 753 36000 SH DFND 6 36000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH DFND 3 0 0 77 SIMON PPTY GROUP INC NEW COM 828806109 564640 4344391 SH DFND 1 102712 0 4241679 SIMON PPTY GROUP INC NEW COM 828806109 87938 676602 SH DFND 2 676602 0 0 SIMON PPTY GROUP INC NEW COM 828806109 280636 2159237 SH DFND 3 5045 0 2154192 SIMON PPTY GROUP INC NEW COM 828806109 35612 274000 SH DFND 6 274000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81618 627972 SH DFND 7 65 0 627907 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DFND 6 0 0 SIMPLY GOOD FOODS CO COM 82900L102 884 25620 SH DFND 1 0 0 25620 SIMPLY GOOD FOODS CO COM 82900L102 11 326 SH DFND 3 0 0 326 SIMPLY GOOD FOODS CO COM 82900L102 30 880 SH DFND 7 880 0 0 SIMPSON MFG INC COM 829073105 87792 820718 SH DFND 1 86 0 820632 SIMPSON MFG INC COM 829073105 47 435 SH DFND 3 0 0 435 SIMPSON MFG INC COM 829073105 52 482 SH DFND 7 482 0 0 SIMPSON MFG INC COM 829073105 0 1 SH DFND 1 0 0 SIMULATIONS PLUS INC COM 829214105 10811 273700 SH DFND 1 0 0 273700 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 3 0 0 6 SIMULATIONS PLUS INC COM 829214105 27 681 SH DFND 7 681 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2376 75000 SH DFND 1 75000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3420 SH DFND 3 0 0 3420 SINCLAIR BROADCAST GROUP INC CL A 829226109 6811 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 23718 2119615 SH DFND 4 2119615 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH DFND 2 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 511 83845 SH DFND 3 0 0 83845 SIRIUS XM HOLDINGS INC COM 82968B103 0 4 SH DFND 4 0 0 SIRIUSPOINT LTD COM G8192H106 1 82 SH DFND 3 0 0 82 SITE CTRS CORP COM 82981J109 156507 10136493 SH DFND 1 183924 0 9952569 SITE CTRS CORP COM 82981J109 81 5277 SH DFND 3 72 0 5205 SITE CTRS CORP COM 82981J109 22136 1433700 SH DFND 6 1433700 0 0 SITE CTRS CORP COM 82981J109 8499 550442 SH DFND 7 18742 0 531700 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175 876 SH DFND 1 593 0 283 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193 968 SH DFND 3 0 0 968 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 172 SH DFND 7 172 0 0 SITIME CORP COM 82982T106 274978 1346807 SH DFND 1 5365 0 1341442 SITIME CORP COM 82982T106 6187 30303 SH DFND 2 30303 0 0 SITIME CORP COM 82982T106 3 16 SH DFND 3 0 0 16 SITIME CORP COM 82982T106 919 4500 SH DFND 6 4500 0 0 SITIME CORP COM 82982T106 222 1085 SH DFND 7 1085 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 39 910 SH DFND 3 2 0 908 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH DFND 1 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 87730 3950009 SH DFND 1 725788 0 3224221 SIXTH STREET SPECIALTY LENDN COM 83012A109 1386 62390 SH DFND 2 62390 0 0 SJW GROUP COM 784305104 4 60 SH DFND 3 0 0 60 SK TELECOM LTD SPONSORED ADR 78440P108 18 583 SH DFND 1 583 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6575 218444 SH DFND 3 978 0 217466 SK TELECOM LTD SPONSORED ADR 78440P108 0 2 SH DFND 2 0 0 SKECHERS U S A INC CL A 830566105 480737 11413517 SH DFND 1 0 0 11413517 SKECHERS U S A INC CL A 830566105 363503 8630182 SH DFND 2 8630182 0 0 SKECHERS U S A INC CL A 830566105 1 20 SH DFND 3 0 0 20 SKECHERS U S A INC CL A 830566105 7771 184485 SH DFND 6 184485 0 0 SKECHERS U S A INC CL A 830566105 246 5835 SH DFND 7 5835 0 0 SKILLZ INC COM 83067L109 311 31700 SH DFND 1 0 0 31700 SKILLZ INC COM 83067L109 1 132 SH DFND 3 0 0 132 SKYLINE CHAMPION CORPORATION COM 830830105 61950 1031475 SH DFND 1 0 0 1031475 SKYLINE CHAMPION CORPORATION COM 830830105 14 231 SH DFND 3 0 0 231 SKYWEST INC COM 830879102 15212 308300 SH DFND 1 0 0 308300 SKYWEST INC COM 830879102 5 102 SH DFND 3 0 0 102 SKYWEST INC COM 830879102 17129 347160 SH DFND 6 347160 0 0 SKYWEST INC COM 830879102 2535 51380 SH DFND 7 50580 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 352783 2140936 SH DFND 1 181270 0 1959666 SKYWORKS SOLUTIONS INC COM 83088M102 53702 325902 SH DFND 2 325902 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22130 134302 SH DFND 3 1098 0 133204 SKYWORKS SOLUTIONS INC COM 83088M102 5298 32152 SH DFND 7 32152 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH DFND 5 0 0 SL GREEN RLTY CORP COM 78440X804 11 153 SH DFND 3 0 0 153 SL GREEN RLTY CORP COM 78440X804 0 1 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 2 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 7 77 SH DFND 7 77 0 0 SLM CORP COM 78442P106 88100 5005663 SH DFND 1 0 0 5005663 SLM CORP COM 78442P106 5 279 SH DFND 3 0 0 279 SLM CORP COM 78442P106 390 22163 SH DFND 7 22163 0 0 SM ENERGY CO COM 78454L100 6775 256830 SH DFND 1 0 0 256830 SM ENERGY CO COM 78454L100 1 36 SH DFND 3 0 0 36 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5588 4275000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 21961 493500 SH DFND 1 0 0 493500 SMART GLOBAL HLDGS INC SHS G8232Y101 4 96 SH DFND 3 0 0 96 SMART GLOBAL HLDGS INC SHS G8232Y101 15130 340000 SH DFND 6 340000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2226 50022 SH DFND 7 49072 0 950 SMART SAND INC COM 83191H107 1790 730507 SH DFND 1 0 0 730507 SMART SH GLOBAL LTD ADS 83193E102 4484 1342444 SH DFND 1,9 228644 0 1113800 SMARTSHEET INC COM CL A 83200N103 27487 399400 SH DFND 1 0 0 399400 SMARTSHEET INC COM CL A 83200N103 15 218 SH DFND 3 0 0 218 SMILEDIRECTCLUB INC CL A COM 83192H106 0 1 SH DFND 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 222 SH DFND 1 222 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9103 265092 SH DFND 3 544 0 264548 SMITH & WESSON BRANDS INC COM 831754106 7 350 SH DFND 1 350 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 162 SH DFND 3 0 0 162 SMITH A O CORP COM 831865209 5823 95350 SH DFND 1 50 0 95300 SMITH A O CORP COM 831865209 181 2959 SH DFND 3 85 0 2874 SMITH MICRO SOFTWARE INC COM NEW 832154207 124 25706 SH DFND 1 0 0 25706 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 91 SH DFND 3 0 0 91 SMUCKER J M CO COM NEW 832696405 13638 113620 SH DFND 1 0 0 113620 SMUCKER J M CO COM NEW 832696405 26179 218103 SH DFND 3 3596 0 214507 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 2 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 25760 7897000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 3811411 51596193 SH DFND 1 6036434 0 45559759 SNAP INC NOTE 0.250% 5/0 83304AAD8 24455 7175000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 83261 1127134 SH DFND 1,9 263501 0 863633 SNAP INC CL A 83304A106 482781 6535549 SH DFND 2 6535549 0 0 SNAP INC CL A 83304A106 115306 1560926 SH DFND 3 8628 0 1552298 SNAP INC CL A 83304A106 43742 592143 SH DFND 6 592143 0 0 SNAP INC CL A 83304A106 44782 606223 SH DFND 7 589488 0 16735 SNAP INC CL A 83304A106 0 1 SH DFND 1 0 0 SNAP ON INC COM 833034101 1275 6100 SH DFND 1 6100 0 0 SNAP ON INC COM 833034101 937 4485 SH DFND 3 30 0 4455 SNAP ON INC COM 833034101 20 94 SH DFND 7 94 0 0 SNAP ON INC COM 833034101 0 1 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 1051291 3476147 SH DFND 1 2152847 0 1323300 SNOWFLAKE INC CL A 833445109 103506 342247 SH DFND 2 342247 0 0 SNOWFLAKE INC CL A 833445109 1826 6039 SH DFND 3 47 0 5992 SNOWFLAKE INC CL A 833445109 4363 14425 SH DFND 6 14425 0 0 SNOWFLAKE INC CL A 833445109 2702 8935 SH DFND 7 2063 0 6872 SNOWFLAKE INC CL A 833445109 0 1 SH DFND 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 256551 4775699 SH DFND 1 182968 0 4592731 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH DFND 3 0 0 100 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46267 861271 SH DFND 6 861271 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14418 268393 SH DFND 7 168994 0 99399 SOFI TECHNOLOGIES INC COM 83406F102 22159 1395376 SH DFND 1 0 0 1395376 SOFI TECHNOLOGIES INC COM 83406F102 17541 1104624 SH DFND 2 1104624 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5 340 SH DFND 3 0 0 340 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9707 7825000 PRN DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 308790 1164280 SH DFND 1 79468 0 1084812 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3140 11840 SH DFND 3 212 0 11628 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10688 40300 SH DFND 6 40300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30700 115752 SH DFND 7 18952 0 96800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH DFND 2 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2938 352328 SH DFND 1 0 0 352328 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 5 SH DFND 3 0 0 5 SOLID BIOSCIENCES INC COM 83422E105 1840 769800 SH DFND 1 0 0 769800 SOLITON INC COM 834251100 0 13 SH DFND 3 0 0 13 SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH DFND 3 0 0 17 SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH DFND 7 25 0 0 SONOCO PRODS CO COM 835495102 6 100 SH DFND 1 100 0 0 SONOCO PRODS CO COM 835495102 808 13563 SH DFND 3 198 0 13365 SONOCO PRODS CO COM 835495102 0 1 SH DFND 1 0 0 SONOS INC COM 83570H108 48169 1488535 SH DFND 1 1498 0 1487037 SONOS INC COM 83570H108 823 25441 SH DFND 2 25441 0 0 SONOS INC COM 83570H108 168 5201 SH DFND 3 202 0 4999 SONOS INC COM 83570H108 1427 44100 SH DFND 6 44100 0 0 SONOS INC COM 83570H108 19 597 SH DFND 7 597 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 87770 793725 SH DFND 1 43312 0 750413 SONY GROUP CORPORATION SPONSORED ADR 835699307 114826 1038396 SH DFND 3 3126 0 1035270 SONY GROUP CORPORATION SPONSORED ADR 835699307 4637 41935 SH DFND 6 41935 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 12906 116715 SH DFND 7 1428 0 115287 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH DFND 2 0 0 SOTERA HEALTH CO COM 83601L102 1 45 SH DFND 3 0 0 45 SOUTH JERSEY INDS INC COM 838518108 20 927 SH DFND 3 0 0 927 SOUTH JERSEY INDS INC COM 838518108 15948 750150 SH DFND 6 750150 0 0 SOUTH JERSEY INDS INC COM 838518108 21630 1017415 SH DFND 7 245325 0 772090 SOUTH PLAINS FINANCIAL INC COM 83946P107 21 868 SH DFND 7 868 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 23758 466000 SH DFND 1 130900 0 335100 SOUTHERN CO COM 842587107 884914 14279722 SH DFND 1 261264 0 14018458 SOUTHERN CO COM 842587107 4337 69989 SH DFND 2 69989 0 0 SOUTHERN CO COM 842587107 381818 6161335 SH DFND 3 9797 0 6151538 SOUTHERN CO COM 842587107 39140 631601 SH DFND 6 631601 0 0 SOUTHERN CO COM 842587107 234946 3791281 SH DFND 7 2174342 0 1616939 SOUTHERN CO COM 842587107 1 12 SH DFND 12 0 0 SOUTHERN COPPER CORP COM 84265V105 2 31 SH DFND 1 31 0 0 SOUTHERN COPPER CORP COM 84265V105 166 2955 SH DFND 1,10 2955 0 0 SOUTHERN COPPER CORP COM 84265V105 130 2320 SH DFND 3 0 0 2320 SOUTHERN COPPER CORP COM 84265V105 3790 67504 SH DFND 7 67504 0 0 SOUTHERN COPPER CORP COM 84265V105 0 2 SH DFND 2 0 0 SOUTHERN MO BANCORP INC COM 843380106 17953 399927 SH DFND 1 90059 0 309868 SOUTHERN MO BANCORP INC COM 843380106 808 18005 SH DFND 2 18005 0 0 SOUTHERN MO BANCORP INC COM 843380106 7182 160000 SH DFND 7 125000 0 35000 SOUTHSIDE BANCSHARES INC COM 84470P109 3 83 SH DFND 3 0 0 83 SOUTHSTATE CORPORATION COM 840441109 2 27 SH DFND 3 0 0 27 SOUTHWEST AIRLS CO COM 844741108 456865 8883242 SH DFND 1 0 0 8883242 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36518 24447000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 275171 5350396 SH DFND 2 5350396 0 0 SOUTHWEST AIRLS CO COM 844741108 19612 381335 SH DFND 3 2658 0 378677 SOUTHWEST AIRLS CO COM 844741108 0 9 SH DFND 9 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6334 94700 SH DFND 1 0 0 94700 SOUTHWEST GAS HLDGS INC COM 844895102 17 248 SH DFND 3 0 0 248 SOUTHWEST GAS HLDGS INC COM 844895102 332 4966 SH DFND 6 4966 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 508 7596 SH DFND 7 7596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 497642 89827117 SH DFND 1 575000 0 89252117 SOUTHWESTERN ENERGY CO COM 845467109 30138 5440149 SH DFND 2 5440149 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 405 SH DFND 3 0 0 405 SOUTHWESTERN ENERGY CO COM 845467109 34630 6250903 SH DFND 7 819 0 6250084 SOVOS BRANDS INC COM 84612U107 19414 1391700 SH DFND 1 1143 0 1390557 SOVOS BRANDS INC COM 84612U107 246 17600 SH DFND 2 17600 0 0 SOVOS BRANDS INC COM 84612U107 441 31600 SH DFND 6 31600 0 0 SOVOS BRANDS INC COM 84612U107 126 9000 SH DFND 7 0 0 9000 SP PLUS CORP COM 78469C103 1 36 SH DFND 3 0 0 36 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 12170 35975 SH DFND 3 0 0 35975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH DFND 8 0 0 SPDR GOLD TR GOLD SHS 78463V107 272 1658 SH DFND 3 0 0 1658 SPDR GOLD TR GOLD SHS 78463V107 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 489 SH DFND 3 0 0 489 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 29 SH DFND 3 0 0 29 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 287 7553 SH DFND 3 0 0 7553 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1752 48396 SH DFND 3 0 0 48396 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 249 SH DFND 3 0 0 249 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 61 807 SH DFND 3 0 0 807 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 130 4497 SH DFND 3 0 0 4497 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 125 1131 SH DFND 3 0 0 1131 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 622 SH DFND 3 0 0 622 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 40 SH DFND 3 0 0 40 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7156 201575 SH DFND 3 201575 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481 11313 SH DFND 3 0 0 11313 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 779 SH DFND 3 0 0 779 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 GLB NAT RESRCE 78463X541 64 1249 SH DFND 3 0 0 1249 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127 3294 SH DFND 3 0 0 3294 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 308 5992 SH DFND 7 5992 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 4 SH DFND 4 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 8 SH DFND 8 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 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 GLB RL ES ETF 78463X749 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 6 SH DFND 6 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12804 29836 SH DFND 1 0 0 29836 SPDR S&P 500 ETF TR TR UNIT 78462F103 1840181 4288067 SH DFND 3 94568 0 4193499 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH DFND 23 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9139 19006 SH DFND 3 1155 0 17851 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH DFND 3 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 11 528 SH DFND 1 528 0 0 SPDR SER TR S&P CAP MKTS 78464A771 8 88 SH DFND 1 88 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15 150 SH DFND 1 150 0 0 SPDR SER TR S&P REGL BKG 78464A698 52 762 SH DFND 1 762 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1870 45291 SH DFND 1 45291 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 404 4728 SH DFND 3 0 0 4728 SPDR SER TR PORTFLI TIPS ETF 78464A656 48 1550 SH DFND 3 0 0 1550 SPDR SER TR HLTH CR EQUIP 78464A581 235 1880 SH DFND 3 0 0 1880 SPDR SER TR HLTH CARE SVCS 78464A573 23 217 SH DFND 3 0 0 217 SPDR SER TR S&P DIVID ETF 78464A763 8465 72009 SH DFND 3 2055 0 69954 SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 927 SH DFND 3 0 0 927 SPDR SER TR S&P PHARMAC 78464A722 13 282 SH DFND 3 0 0 282 SPDR SER TR S&P OILGAS EXP 78468R556 18 181 SH DFND 3 0 0 181 SPDR SER TR S&P 600 SMCP GRW 78464A201 120 1374 SH DFND 3 0 0 1374 SPDR SER TR PORTFOLIO S&P400 78464A847 123 2654 SH DFND 3 0 0 2654 SPDR SER TR PORTFOLIO SHORT 78464A474 326 10423 SH DFND 3 0 0 10423 SPDR SER TR PORTFOLIO LN TSR 78464A664 72 1733 SH DFND 3 0 0 1733 SPDR SER TR NUVEEN BBG BRCLY 78464A284 261853 4367863 SH DFND 3 8384 0 4359479 SPDR SER TR S&P TRANSN ETF 78464A532 10 118 SH DFND 3 0 0 118 SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1047 SH DFND 3 0 0 1047 SPDR SER TR AEROSPACE DEF 78464A631 183 1537 SH DFND 3 0 0 1537 SPDR SER TR MSCI USA STRTGIC 78468R812 8 70 SH DFND 3 0 0 70 SPDR SER TR S&P REGL BKG 78464A698 147 2168 SH DFND 3 0 0 2168 SPDR SER TR SSGA US LRG ETF 78468R804 48 361 SH DFND 3 0 0 361 SPDR SER TR PRTFLO S&P500 HI 78468R788 162 4130 SH DFND 3 0 0 4130 SPDR SER TR S&P 400 MDCP GRW 78464A821 207 2733 SH DFND 3 0 0 2733 SPDR SER TR S&P 600 SMCP VAL 78464A300 216 2631 SH DFND 3 0 0 2631 SPDR SER TR PORTFOLIO LN COR 78464A367 20 644 SH DFND 3 0 0 644 SPDR SER TR PORTFOLIO CRPORT 78464A144 11 314 SH DFND 3 0 0 314 SPDR SER TR S&P 600 SML CAP 78464A813 278 2932 SH DFND 3 0 0 2932 SPDR SER TR PORTFOLIO AGRGTE 78464A649 129 4308 SH DFND 3 0 0 4308 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 60 SH DFND 3 0 0 60 SPDR SER TR GLB DOW ETF 78464A706 34 310 SH DFND 3 0 0 310 SPDR SER TR SPDR BLOOMBERG 78468R663 324 3541 SH DFND 3 0 0 3541 SPDR SER TR PORTFOLIO SH TSR 78468R101 15 483 SH DFND 3 0 0 483 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 48 SH DFND 3 0 0 48 SPDR SER TR ICE PFD SEC ETF 78464A292 7 155 SH DFND 3 0 0 155 SPDR SER TR PORTFOLI S&P1500 78464A805 862 16266 SH DFND 3 0 0 16266 SPDR SER TR BLOMBERG BRC INV 78468R200 10 313 SH DFND 3 0 0 313 SPDR SER TR SPDR S&P 500 ETF 78468R796 110 1034 SH DFND 3 0 0 1034 SPDR SER TR DJ REIT ETF 78464A607 415 3939 SH DFND 3 0 0 3939 SPDR SER TR PORTFOLIO S&P500 78464A854 721 14297 SH DFND 3 0 0 14297 SPDR SER TR S&P INS ETF 78464A789 263 6953 SH DFND 3 0 0 6953 SPDR SER TR S&P CAP MKTS 78464A771 13 132 SH DFND 3 0 0 132 SPDR SER TR FACTST INV ETF 78464A110 10 45 SH DFND 3 0 0 45 SPDR SER TR S&P HOMEBUILD 78464A888 263 3660 SH DFND 3 0 0 3660 SPDR SER TR S&P 400 MDCP VAL 78464A839 64 959 SH DFND 3 0 0 959 SPDR SER TR PORTFLI INTRMDIT 78464A672 71 2202 SH DFND 3 0 0 2202 SPDR SER TR S&P SEMICNDCTR 78464A862 141 713 SH DFND 3 0 0 713 SPDR SER TR S&P RETAIL ETF 78464A714 9 99 SH DFND 3 0 0 99 SPDR SER TR PRTFLO S&P500 GW 78464A409 147195 2299198 SH DFND 3 3905 0 2295293 SPDR SER TR NYSE TECH ETF 78464A102 247 1579 SH DFND 3 0 0 1579 SPDR SER TR PORTFOLIO INTRMD 78464A375 520 14231 SH DFND 3 0 0 14231 SPDR SER TR BLOOMBERG BRCLYS 78468R622 184 1681 SH DFND 3 0 0 1681 SPDR SER TR COMP SOFTWARE 78464A599 75 436 SH DFND 3 0 0 436 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1340 27123 SH DFND 3 7094 0 20029 SPDR SER TR PORTFLI MORTGAGE 78464A383 35 1370 SH DFND 3 0 0 1370 SPDR SER TR S&P METALS MNG 78464A755 3 61 SH DFND 3 0 0 61 SPDR SER TR PRTFLO S&P500 VL 78464A508 49979 1281504 SH DFND 3 1390 0 1280114 SPDR SER TR S&P BIOTECH 78464A870 8039 63948 SH DFND 3 1081 0 62867 SPDR SER TR S&P KENSHO NEW 78468R648 86 1408 SH DFND 3 0 0 1408 SPDR SER TR PORTFOLIO S&P600 78468R853 94 2204 SH DFND 3 0 0 2204 SPDR SER TR BLOMBERG INTL TR 78464A516 5 186 SH DFND 3 0 0 186 SPDR SER TR NUVEEN BRC MUNIC 78468R721 66077 1281303 SH DFND 3 0 0 1281303 SPDR SER TR FTSE INT GVT ETF 78464A490 20 359 SH DFND 3 0 0 359 SPDR SER TR S&P BK ETF 78464A797 149 2792 SH DFND 3 0 0 2792 SPDR SER TR SSGA US SMAL ETF 78468R887 15 133 SH DFND 3 0 0 133 SPDR SER TR S&P OILGAS EXP 78468R556 13 131 SH DFND 7 131 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 2 SH DFND 2 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1 6 SH DFND 6 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 1 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 1 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH DFND 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 3 SH DFND 3 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 0 4 SH DFND 4 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH DFND 1 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH DFND 1 0 0 SPDR SER TR S&P INS ETF 78464A789 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH DFND 2 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH DFND 1 0 0 SPDR SER TR DJ REIT ETF 78464A607 0 2 SH DFND 2 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 2 SH DFND 2 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 0 1 SH DFND 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 1 4 SH DFND 4 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH DFND 1 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 4 SH DFND 4 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH DFND 1 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 1 SH DFND 1 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH DFND 1 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 4 SH DFND 4 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 0 9 SH DFND 9 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 9 SH DFND 9 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH DFND 1 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 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 PORTFOLIO INTRMD 78464A375 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 331950 3469736 SH DFND 1 9626 0 3460110 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31214 326266 SH DFND 3 35 0 326231 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53305 557178 SH DFND 6 557178 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63155 660132 SH DFND 7 88817 0 571315 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 3 0 0 1 SPIRE INC COM 84857L101 3114 50900 SH DFND 1,10 0 0 50900 SPIRE INC COM 84857L101 149 2440 SH DFND 3 0 0 2440 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2059 46600 SH DFND 1 0 0 46600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 2640 SH DFND 3 10 0 2630 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLS INC COM 848577102 110174 4247281 SH DFND 1 0 0 4247281 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 562 600000 PRN DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 42642 1643862 SH DFND 2 1643862 0 0 SPIRIT AIRLS INC COM 848577102 3251 125318 SH DFND 3 3109 0 122209 SPIRIT AIRLS INC COM 848577102 7565 291620 SH DFND 6 291620 0 0 SPIRIT AIRLS INC COM 848577102 2058 79318 SH DFND 7 50470 0 28848 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 269574 5855218 SH DFND 1 448322 0 5406896 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1766 38348 SH DFND 2 38348 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 607 SH DFND 3 0 0 607 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41563 902760 SH DFND 6 902760 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118175 2566800 SH DFND 7 2364880 0 201920 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH DFND 3 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 12300 10077000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 23400 161700 SH DFND 1 0 0 161700 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6650 5690000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4192 4275000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 13491 93231 SH DFND 3 1086 0 92145 SPOK HLDGS INC COM 84863T106 3 271 SH DFND 1 270 0 1 SPOK HLDGS INC COM 84863T106 1 69 SH DFND 3 0 0 69 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 42742 4265701 SH DFND 1 1535862 0 2729839 SPOTIFY TECHNOLOGY S A SHS L8681T102 20758 92117 SH DFND 1 31 0 92086 SPOTIFY TECHNOLOGY S A SHS L8681T102 1592 7066 SH DFND 2 7066 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1560 6923 SH DFND 3 0 0 6923 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH DFND 7 25 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 153541 2420248 SH DFND 1 0 0 2420248 SPRINGWORKS THERAPEUTICS INC COM 85205L107 101179 1594872 SH DFND 2 1594872 0 0 SPROTT FOCUS TR INC COM 85208J109 0 1 SH DFND 1 0 0 SPROTT INC COM NEW 852066208 3 75 SH DFND 7 75 0 0 SPROTT INC COM NEW 852066208 0 2 SH DFND 2 0 0 SPROUT SOCIAL INC COM CL A 85209W109 123801 1015180 SH DFND 1 0 0 1015180 SPROUT SOCIAL INC COM CL A 85209W109 45 371 SH DFND 3 0 0 371 SPROUT SOCIAL INC COM CL A 85209W109 36 293 SH DFND 7 293 0 0 SPROUTS FMRS MKT INC COM 85208M102 103404 4462853 SH DFND 1 705350 0 3757503 SPROUTS FMRS MKT INC COM 85208M102 10086 435297 SH DFND 2 435297 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 591 SH DFND 3 0 0 591 SPROUTS FMRS MKT INC COM 85208M102 12164 525000 SH DFND 7 425000 0 100000 SPRUCE BIOSCIENCES INC COM 85209E109 5072 843971 SH DFND 1 0 0 843971 SPRUCE BIOSCIENCES INC COM 85209E109 646 107558 SH DFND 2 107558 0 0 SPS COMM INC COM 78463M107 65845 408190 SH DFND 1 100 0 408090 SPS COMM INC COM 78463M107 3279 20325 SH DFND 2 20325 0 0 SPS COMM INC COM 78463M107 169 1048 SH DFND 3 0 0 1048 SPS COMM INC COM 78463M107 68 422 SH DFND 7 422 0 0 SPX CORP COM 784635104 57037 1067106 SH DFND 1 0 0 1067106 SPX CORP COM 784635104 83 1557 SH DFND 3 0 0 1557 SPX CORP COM 784635104 8 157 SH DFND 7 157 0 0 SPX FLOW INC COM 78469X107 65994 902795 SH DFND 1 0 0 902795 SPX FLOW INC COM 78469X107 3 43 SH DFND 3 0 0 43 SPX FLOW INC COM 78469X107 59 808 SH DFND 7 808 0 0 SQUARE INC CL A 852234103 2659176 11087291 SH DFND 1 2325031 0 8762260 SQUARE INC NOTE 0.125% 3/0 852234AF0 13685 6750000 PRN DFND 1 0 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 14209 4620000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 336963 1404951 SH DFND 2 1404951 0 0 SQUARE INC CL A 852234103 118004 492011 SH DFND 3 2326 0 489685 SQUARE INC CL A 852234103 27630 115200 SH DFND 6 115200 0 0 SQUARE INC CL A 852234103 11328 47231 SH DFND 7 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1066406 9551330 SH DFND 1 284158 0 9267172 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78214 700524 SH DFND 1,9 0 0 700524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228964 2050730 SH DFND 2 2050730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73967 662493 SH DFND 3 6083 0 656410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17228 154300 SH DFND 6 154300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11855 106179 SH DFND 7 106179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH DFND 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143687 932607 SH DFND 1 0 0 932607 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1382 SH DFND 2 1382 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4114 26704 SH DFND 3 212 0 26492 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9586 62217 SH DFND 7 62217 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH DFND 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29113 1777323 SH DFND 3 12876 0 1764447 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 2 SH DFND 2 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2166 447592 SH DFND 1,9 88002 0 359590 TALARIS THERAPEUTICS INC COM 87410C104 814 60000 SH DFND 1 0 0 60000 TALOS ENERGY INC COM 87484T108 1 94 SH DFND 3 0 0 94 TANDEM DIABETES CARE INC COM NEW 875372203 560401 4694259 SH DFND 1 2072 0 4692187 TANDEM DIABETES CARE INC COM NEW 875372203 6868 57528 SH DFND 2 57528 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3221 26981 SH DFND 3 488 0 26493 TANDEM DIABETES CARE INC COM NEW 875372203 51889 434650 SH DFND 6 434650 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 75625 633481 SH DFND 7 326761 0 306720 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22492 1379900 SH DFND 1 0 0 1379900 TANGER FACTORY OUTLET CTRS I COM 875465106 784 48079 SH DFND 2 48079 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15 907 SH DFND 3 0 0 907 TANGO THERAPEUTICS INC COM 87583X109 67135 5192165 SH DFND 1 0 0 5192165 TANGO THERAPEUTICS INC COM 87583X109 13703 1059748 SH DFND 2 1059748 0 0 TAPESTRY INC COM 876030107 962883 26009793 SH DFND 1 863170 0 25146623 TAPESTRY INC COM 876030107 7471 201805 SH DFND 2 201805 0 0 TAPESTRY INC COM 876030107 62373 1684852 SH DFND 3 5233 0 1679619 TAPESTRY INC COM 876030107 22143 598142 SH DFND 6 598142 0 0 TAPESTRY INC COM 876030107 45253 1222395 SH DFND 7 132931 0 1089464 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 139076 2826170 SH DFND 1 83700 0 2742470 TARGA RES CORP COM 87612G101 62 1258 SH DFND 3 0 0 1258 TARGA RES CORP COM 87612G101 322 6539 SH DFND 7 6539 0 0 TARGA RES CORP COM 87612G101 0 4 SH DFND 4 0 0 TARGET CORP COM 87612E106 566198 2474967 SH DFND 1 133179 0 2341788 TARGET CORP COM 87612E106 16385 71624 SH DFND 2 71624 0 0 TARGET CORP COM 87612E106 151223 661024 SH DFND 3 5762 0 655262 TARGET CORP COM 87612E106 14975 65458 SH DFND 6 65458 0 0 TARGET CORP COM 87612E106 44310 193690 SH DFND 7 154046 0 39644 TARGET CORP COM 87612E106 3 12 SH DFND 12 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27225 427861 SH DFND 1 196580 0 231281 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 372 5842 SH DFND 2 5842 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 600 SH DFND 3 0 0 600 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1591 25000 SH DFND 7 25000 0 0 TASKUS INC CLASS A COM 87652V109 148651 2239725 SH DFND 1 70966 0 2168759 TASKUS INC CLASS A COM 87652V109 895 13488 SH DFND 2 13488 0 0 TASKUS INC CLASS A COM 87652V109 1579 23787 SH DFND 6 23787 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 181 SH DFND 3 0 0 181 TATTOOED CHEF INC COM CL A 87663X102 3 166 SH DFND 3 0 0 166 TAYLOR MORRISON HOME CORP COM 87724P106 278776 10813637 SH DFND 1 907159 0 9906478 TAYLOR MORRISON HOME CORP COM 87724P106 13031 505475 SH DFND 2 505475 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 261 10125 SH DFND 3 407 0 9718 TAYLOR MORRISON HOME CORP COM 87724P106 18962 735535 SH DFND 6 735535 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 25204 977665 SH DFND 7 975245 0 2420 TAYSHA GENE THERAPIES INC COM SHS 877619106 81175 4359558 SH DFND 1 700 0 4358858 TAYSHA GENE THERAPIES INC COM SHS 877619106 25519 1370516 SH DFND 2 1370516 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 521 28000 SH DFND 6 28000 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 11 600 SH DFND 7 600 0 0 TC ENERGY CORP COM 87807B107 5159 107197 SH DFND 1 26 0 107171 TC ENERGY CORP COM 87807B107 85 1774 SH DFND 3 0 0 1774 TC ENERGY CORP COM 87807B107 32511 675507 SH DFND 7 675507 0 0 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1886 221635 SH DFND 1 0 0 221635 TE CONNECTIVITY LTD REG SHS H84989104 382232 2785540 SH DFND 1 11293 0 2774247 TE CONNECTIVITY LTD REG SHS H84989104 2246 16366 SH DFND 2 16366 0 0 TE CONNECTIVITY LTD REG SHS H84989104 168919 1231011 SH DFND 3 7981 0 1223030 TE CONNECTIVITY LTD REG SHS H84989104 29503 215008 SH DFND 6 215008 0 0 TE CONNECTIVITY LTD REG SHS H84989104 81355 592879 SH DFND 7 17206 0 575673 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 100506 13347433 SH DFND 1 149279 0 13198154 TECHNIPFMC PLC COM G87110105 3 431 SH DFND 3 0 0 431 TECHNIPFMC PLC COM G87110105 241 31983 SH DFND 7 31983 0 0 TECHTARGET INC COM 87874R100 295521 3585547 SH DFND 1 54508 0 3531039 TECHTARGET INC COM 87874R100 1231 14934 SH DFND 2 14934 0 0 TECHTARGET INC COM 87874R100 23 274 SH DFND 3 0 0 274 TECHTARGET INC COM 87874R100 23908 290070 SH DFND 6 290070 0 0 TECHTARGET INC COM 87874R100 25683 311610 SH DFND 7 71110 0 240500 TECK RESOURCES LTD CL B 878742204 31074 1248264 SH DFND 1 10000 0 1238264 TECK RESOURCES LTD CL B 878742204 1718 69012 SH DFND 2 69012 0 0 TECK RESOURCES LTD CL B 878742204 15 598 SH DFND 3 0 0 598 TECK RESOURCES LTD CL B 878742204 7468 300000 SH DFND 7 0 0 300000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 60397 3884072 SH DFND 1 166915 0 3717157 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6934 445900 SH DFND 6 445900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21803 1402100 SH DFND 7 0 0 1402100 TEEKAY TANKERS LTD CL A Y8565N300 0 4 SH DFND 3 0 0 4 TEGNA INC COM 87901J105 40025 2029651 SH DFND 1 660000 0 1369651 TEGNA INC COM 87901J105 3447 174803 SH DFND 2 174803 0 0 TEGNA INC COM 87901J105 327 16591 SH DFND 3 822 0 15769 TEGNA INC COM 87901J105 19773 1002666 SH DFND 7 1002666 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 1 0 0 TEJON RANCH CO COM 879080109 8065 454106 SH DFND 1 0 0 454106 TEJON RANCH CO COM 879080109 1058 59563 SH DFND 2 59563 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 1 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH DFND 1 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH DFND 1 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5067 5045000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 4970 39195 SH DFND 1 0 0 39195 TELADOC HEALTH INC COM 87918A105 16 126 SH DFND 2 126 0 0 TELADOC HEALTH INC COM 87918A105 6093 48048 SH DFND 3 474 0 47574 TELADOC HEALTH INC COM 87918A105 38 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 0 2 SH DFND 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 290873 677110 SH DFND 1 290 0 676820 TELEDYNE TECHNOLOGIES INC COM 879360105 2353 5477 SH DFND 2 5477 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6716 15635 SH DFND 3 42 0 15593 TELEDYNE TECHNOLOGIES INC COM 879360105 39 90 SH DFND 7 90 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 3 0 0 TELEFLEX INCORPORATED COM 879369106 97244 258249 SH DFND 1 0 0 258249 TELEFLEX INCORPORATED COM 879369106 3043 8080 SH DFND 3 15 0 8065 TELEFLEX INCORPORATED COM 879369106 0 1 SH DFND 1 0 0 TELEFONICA S A SPONSORED ADR 879382208 3320 704937 SH DFND 1 0 0 704937 TELEFONICA S A SPONSORED ADR 879382208 2430 515829 SH DFND 3 0 0 515829 TELEPHONE & DATA SYS INC COM NEW 879433829 15403 789918 SH DFND 1 0 0 789918 TELEPHONE & DATA SYS INC COM NEW 879433829 6 302 SH DFND 3 0 0 302 TELLURIAN INC NEW COM 87968A104 2 517 SH DFND 3 0 0 517 TELOS CORP MD COM 87969B101 141904 4993100 SH DFND 1 1416 0 4991684 TELOS CORP MD COM 87969B101 1323 46564 SH DFND 2 46564 0 0 TELOS CORP MD COM 87969B101 16 558 SH DFND 3 25 0 533 TELOS CORP MD COM 87969B101 36525 1285170 SH DFND 6 1285170 0 0 TELOS CORP MD COM 87969B101 4748 167077 SH DFND 7 160797 0 6280 TELUS CORPORATION COM 87971M103 126926 5774609 SH DFND 1 409 0 5774200 TELUS CORPORATION COM 87971M103 26 1204 SH DFND 3 0 0 1204 TELUS CORPORATION COM 87971M103 12740 579631 SH DFND 6 579631 0 0 TELUS CORPORATION COM 87971M103 25693 1168926 SH DFND 7 1168926 0 0 TELUS CORPORATION COM 87971M103 0 2 SH DFND 2 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2091 59601 SH DFND 6 0 0 59601 TEMPEST THERAPEUTICS INC COM 87978U108 9375 647898 SH DFND 4 647898 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 0 1 SH DFND 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 841916 18140824 SH DFND 1 554165 0 17586659 TEMPUR SEALY INTL INC COM 88023U101 23690 510448 SH DFND 2 510448 0 0 TEMPUR SEALY INTL INC COM 88023U101 17119 368856 SH DFND 3 7120 0 361736 TEMPUR SEALY INTL INC COM 88023U101 35933 774244 SH DFND 6 774244 0 0 TEMPUR SEALY INTL INC COM 88023U101 16489 355295 SH DFND 7 349085 0 6210 TENABLE HLDGS INC COM 88025T102 311992 6761859 SH DFND 1 13600 0 6748259 TENABLE HLDGS INC COM 88025T102 0 9 SH DFND 3 0 0 9 TENABLE HLDGS INC COM 88025T102 56396 1222270 SH DFND 6 1222270 0 0 TENABLE HLDGS INC COM 88025T102 51439 1114852 SH DFND 7 271394 0 843458 TENARIS S A SPONSORED ADS 88031M109 661 31300 SH DFND 1 0 0 31300 TENARIS S A SPONSORED ADS 88031M109 1238 58660 SH DFND 3 0 0 58660 TENARIS S A SPONSORED ADS 88031M109 0 1 SH DFND 1 0 0 TENAYA THERAPEUTICS INC COM 87990A106 93913 4708703 SH DFND 1 23176 0 4685527 TENAYA THERAPEUTICS INC COM 87990A106 7539 365074 SH DFND 2 365074 0 0 TENAYA THERAPEUTICS INC COM 87990A106 613 29700 SH DFND 6 29700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 241 33283 SH DFND 1 33283 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16299 2248149 SH DFND 1,9 394067 0 1854082 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 256 SH DFND 3 0 0 256 TENET HEALTHCARE CORP COM NEW 88033G407 30020 451843 SH DFND 1 0 0 451843 TENET HEALTHCARE CORP COM NEW 88033G407 44 669 SH DFND 3 0 0 669 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 TENNECO INC CL A VTG COM STK 880349105 45 3161 SH DFND 3 72 0 3089 TERADATA CORP DEL COM 88076W103 17392 303260 SH DFND 1 685 0 302575 TERADATA CORP DEL COM 88076W103 608 10600 SH DFND 2 10600 0 0 TERADATA CORP DEL COM 88076W103 58 1010 SH DFND 3 0 0 1010 TERADATA CORP DEL COM 88076W103 1090 19000 SH DFND 6 19000 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 545535 4997115 SH DFND 1 4196 0 4992919 TERADYNE INC NOTE 1.250%12/1 880770AG7 13519 3913000 PRN DFND 1 0 0 0 TERADYNE INC COM 880770102 39409 360990 SH DFND 2 360990 0 0 TERADYNE INC COM 880770102 9043 82832 SH DFND 3 347 0 82485 TERADYNE INC COM 880770102 8079 74000 SH DFND 6 74000 0 0 TERADYNE INC COM 880770102 8219 75290 SH DFND 7 70190 0 5100 TERADYNE INC COM 880770102 0 2 SH DFND 2 0 0 TEREX CORP NEW COM 880779103 23 535 SH DFND 3 0 0 535 TEREX CORP NEW COM 880779103 17 402 SH DFND 7 402 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 456 SH DFND 3 0 0 456 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17619 422820 SH DFND 6 422820 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3365 80760 SH DFND 7 79620 0 1140 TERNS PHARMACEUTICALS INC COM 880881107 30558 2932594 SH DFND 1 34500 0 2898094 TERNS PHARMACEUTICALS INC COM 880881107 6 568 SH DFND 7 568 0 0 TERRENO RLTY CORP COM 88146M101 189272 2993391 SH DFND 1 31187 0 2962204 TERRENO RLTY CORP COM 88146M101 12 192 SH DFND 3 0 0 192 TERRENO RLTY CORP COM 88146M101 31820 503236 SH DFND 6 503236 0 0 TERRENO RLTY CORP COM 88146M101 14221 224916 SH DFND 7 133576 0 91340 TESLA INC COM 88160R101 5268703 6794119 SH DFND 1 30595 0 6763524 TESLA INC NOTE 2.000% 5/1 88160RAG6 74999 6011000 PRN DFND 1 0 0 0 TESLA INC COM 88160R101 1463328 1886996 SH DFND 2 1886996 0 0 TESLA INC COM 88160R101 686898 885772 SH DFND 3 6376 0 879396 TESLA INC COM 88160R101 115557 149014 SH DFND 6 149014 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 2570 206000 PRN DFND 6 0 0 0 TESLA INC COM 88160R101 159271 205384 SH DFND 7 180803 0 24581 TESLA INC COM 88160R101 5 7 SH DFND 7 0 0 TETRA TECH INC NEW COM 88162G103 80050 536022 SH DFND 1 0 0 536022 TETRA TECH INC NEW COM 88162G103 65 438 SH DFND 3 0 0 438 TETRA TECH INC NEW COM 88162G103 20236 135500 SH DFND 6 135500 0 0 TETRA TECH INC NEW COM 88162G103 3098 20745 SH DFND 7 20435 0 310 TETRA TECHNOLOGIES INC DEL COM 88162F105 1704 546222 SH DFND 1 0 0 546222 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 446 SH DFND 3 0 0 446 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 513 52634 SH DFND 3 0 0 52634 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH DFND 1 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 80624 1343288 SH DFND 1 0 0 1343288 TEXAS CAP BANCSHARES INC COM 88224Q107 9903 165002 SH DFND 2 165002 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH DFND 3 0 0 10 TEXAS CAP BANCSHARES INC COM 88224Q107 9603 160000 SH DFND 7 0 0 160000 TEXAS INSTRS INC COM 882508104 1171955 6097265 SH DFND 1 53957 0 6043308 TEXAS INSTRS INC COM 882508104 180017 936563 SH DFND 2 936563 0 0 TEXAS INSTRS INC COM 882508104 207743 1080815 SH DFND 3 9090 0 1071725 TEXAS INSTRS INC COM 882508104 2063 10733 SH DFND 7 10733 0 0 TEXAS INSTRS INC COM 882508104 1 7 SH DFND 7 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13 11 SH DFND 3 0 0 11 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 4620 50585 SH DFND 3 1157 0 49428 TEXAS ROADHOUSE INC COM 882681109 0 1 SH DFND 1 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 20 SH DFND 3 0 0 20 TEXTRON INC COM 883203101 11679 167300 SH DFND 1 0 0 167300 TEXTRON INC COM 883203101 11684 167362 SH DFND 3 1423 0 165939 TEXTRON INC COM 883203101 2816 40339 SH DFND 7 40339 0 0 TEXTRON INC COM 883203101 0 3 SH DFND 3 0 0 TFI INTL INC COM 87241L109 494920 4839235 SH DFND 1 1569102 0 3270133 TFI INTL INC COM 87241L109 302 2950 SH DFND 3 94 0 2856 TFI INTL INC COM 87241L109 5689 55605 SH DFND 6 39020 0 16585 TFI INTL INC COM 87241L109 13091 127964 SH DFND 7 111264 0 16700 TFS FINL CORP COM 87240R107 610 32000 SH DFND 1 0 0 32000 TFS FINL CORP COM 87240R107 0 7 SH DFND 3 0 0 7 TG THERAPEUTICS INC COM 88322Q108 572058 17189245 SH DFND 1 462900 0 16726345 TG THERAPEUTICS INC COM 88322Q108 50186 1507992 SH DFND 2 1507992 0 0 TG THERAPEUTICS INC COM 88322Q108 0 8 SH DFND 3 0 0 8 TG THERAPEUTICS INC COM 88322Q108 5122 153900 SH DFND 6 153900 0 0 TG THERAPEUTICS INC COM 88322Q108 13873 416857 SH DFND 7 416857 0 0 THE AARONS COMPANY INC COM 00258W108 5422 196889 SH DFND 1 41 0 196848 THE AARONS COMPANY INC COM 00258W108 6 216 SH DFND 3 0 0 216 THE BEACHBODY COMPANY INC COM CL A 073463101 10318 1862543 SH DFND 1 44543 0 1818000 THE BEACHBODY COMPANY INC COM CL A 073463101 3532 637457 SH DFND 2 637457 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 409660 15774337 SH DFND 1 800 0 15773537 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 88705 3415684 SH DFND 2 3415684 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 577 22200 SH DFND 6 22200 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20793 800651 SH DFND 7 800651 0 0 THE ODP CORP COM 88337F105 2 62 SH DFND 3 0 0 62 THE ORIGINAL BARK COMPANY COM 68622E104 79605 11604213 SH DFND 1 183775 0 11420438 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1210 711507 SH DFND 1 0 0 711507 THE ORIGINAL BARK COMPANY COM 68622E104 848 123572 SH DFND 2 123572 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 250 36392 SH DFND 3 791 0 35601 THE ORIGINAL BARK COMPANY COM 68622E104 1915 279137 SH DFND 6 279137 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 12 1807 SH DFND 7 1807 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 275 250000 PRN DFND 1 0 0 0 THE REALREAL INC COM 88339P101 89114 6761327 SH DFND 1 14874 0 6746453 THE REALREAL INC COM 88339P101 22247 1687934 SH DFND 2 1687934 0 0 THE REALREAL INC COM 88339P101 2100 159327 SH DFND 3 3945 0 155382 THE REALREAL INC COM 88339P101 4667 354085 SH DFND 6 354085 0 0 THE REALREAL INC COM 88339P101 11535 875169 SH DFND 7 142769 0 732400 THE TRADE DESK INC COM CL A 88339J105 265313 3774009 SH DFND 1 55384 0 3718625 THE TRADE DESK INC COM CL A 88339J105 10564 150271 SH DFND 2 150271 0 0 THE TRADE DESK INC COM CL A 88339J105 23746 337777 SH DFND 3 4870 0 332907 THE TRADE DESK INC COM CL A 88339J105 7142 101600 SH DFND 6 101600 0 0 THE TRADE DESK INC COM CL A 88339J105 113 1606 SH DFND 7 1606 0 0 THERAPEUTICSMD INC COM 88338N107 9254 12482172 SH DFND 1 48785 0 12433387 THERAPEUTICSMD INC COM 88338N107 32 43444 SH DFND 2 43444 0 0 THERAPEUTICSMD INC COM 88338N107 43 58220 SH DFND 3 0 0 58220 THERAPEUTICSMD INC COM 88338N107 1011 1363700 SH DFND 6 1363700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 11719 1583714 SH DFND 1 0 0 1583714 THERAVANCE BIOPHARMA INC COM G8807B106 8045 1087167 SH DFND 2 1087167 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 86 80000 PRN DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5652770 9894055 SH DFND 1 163393 0 9730662 THERMO FISHER SCIENTIFIC INC COM 883556102 305279 534331 SH DFND 2 534331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290321 508150 SH DFND 3 3727 0 504423 THERMO FISHER SCIENTIFIC INC COM 883556102 11521 20165 SH DFND 6 20165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261635 457941 SH DFND 7 399438 0 58503 THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH DFND 1 0 0 THERMON GROUP HLDGS INC COM 88362T103 6704 387301 SH DFND 1 0 0 387301 THOMSON REUTERS CORP. COM NEW 884903709 595747 5387883 SH DFND 1 761222 0 4626661 THOMSON REUTERS CORP. COM NEW 884903709 1152 10419 SH DFND 1,10 10419 0 0 THOMSON REUTERS CORP. COM NEW 884903709 46744 422751 SH DFND 2 422751 0 0 THOMSON REUTERS CORP. COM NEW 884903709 512 4629 SH DFND 3 0 0 4629 THOMSON REUTERS CORP. COM NEW 884903709 28559 258285 SH DFND 6 147129 0 111156 THOMSON REUTERS CORP. COM NEW 884903709 20251 183150 SH DFND 7 138750 0 44400 THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH DFND 1 0 0 THOR INDS INC COM 885160101 3 21 SH DFND 1 21 0 0 THOR INDS INC COM 885160101 138 1127 SH DFND 3 57 0 1070 THOUGHTWORKS HOLDING INC COM 88546E105 188872 6978611 SH DFND 1 45429 0 6933182 THOUGHTWORKS HOLDING INC COM 88546E105 15951 555590 SH DFND 2 555590 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1183 41200 SH DFND 6 41200 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 161 5600 SH DFND 7 5600 0 0 THREDUP INC CL A 88556E102 49634 2288317 SH DFND 1 7116 0 2281201 THREDUP INC CL A 88556E102 19793 912546 SH DFND 2 912546 0 0 THREDUP INC CL A 88556E102 688 31700 SH DFND 6 31700 0 0 THRYV HLDGS INC COM NEW 886029206 46346 1542814 SH DFND 1 0 0 1542814 THRYV HLDGS INC COM NEW 886029206 11212 373230 SH DFND 6 373230 0 0 THRYV HLDGS INC COM NEW 886029206 1921 63953 SH DFND 7 62933 0 1020 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 6 21490 SH DFND 1 0 0 21490 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 3 10631 SH DFND 2 10631 0 0 TIDEWATER INC NEW COM 88642R109 2 205 SH DFND 3 0 0 205 TILE SHOP HLDGS INC COM 88677Q109 3835 499973 SH DFND 1 300 0 499673 TILLYS INC CL A 886885102 4 300 SH DFND 1 300 0 0 TIM S A SPONSORED ADR 88706T108 1 124 SH DFND 1 124 0 0 TIMKEN CO COM 887389104 41 633 SH DFND 3 0 0 633 TIMKENSTEEL CORPORATION COM 887399103 4 276 SH DFND 3 0 0 276 TIPTREE INC COM 88822Q103 3 268 SH DFND 1 268 0 0 TITAN MACHY INC COM 88830R101 528 20391 SH DFND 1 300 0 20091 TITAN MACHY INC COM 88830R101 0 5 SH DFND 3 0 0 5 TITAN MACHY INC COM 88830R101 6 220 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 5 211 SH DFND 3 0 0 211 TJX COS INC NEW COM 872540109 1179967 17883700 SH DFND 1 436064 0 17447636 TJX COS INC NEW COM 872540109 265794 4028407 SH DFND 2 4028407 0 0 TJX COS INC NEW COM 872540109 102398 1551961 SH DFND 3 8329 0 1543632 TJX COS INC NEW COM 872540109 6944 105237 SH DFND 6 105237 0 0 TJX COS INC NEW COM 872540109 112576 1706212 SH DFND 7 1557334 0 148878 TJX COS INC NEW COM 872540109 0 3 SH DFND 3 0 0 TOAST INC CL A 888787108 54422 1089539 SH DFND 1 28700 0 1060839 TOAST INC CL A 888787108 14427 288831 SH DFND 2 288831 0 0 TOAST INC CL A 888787108 534 10700 SH DFND 6 10700 0 0 TOAST INC CL A 888787108 195 3900 SH DFND 7 3900 0 0 TOLL BROTHERS INC COM 889478103 234118 4234372 SH DFND 1 33173 0 4201199 TOLL BROTHERS INC COM 889478103 38231 691469 SH DFND 2 691469 0 0 TOLL BROTHERS INC COM 889478103 629 11381 SH DFND 3 253 0 11128 TOLL BROTHERS INC COM 889478103 3505 63400 SH DFND 6 63400 0 0 TOLL BROTHERS INC COM 889478103 3152 57003 SH DFND 7 57003 0 0 TOLL BROTHERS INC COM 889478103 0 2 SH DFND 2 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 599 SH DFND 3 0 0 599 TOPBUILD CORP COM 89055F103 22101 107911 SH DFND 1 60 0 107851 TOPBUILD CORP COM 89055F103 440 2149 SH DFND 2 2149 0 0 TOPBUILD CORP COM 89055F103 191 931 SH DFND 3 0 0 931 TOPBUILD CORP COM 89055F103 23002 112310 SH DFND 6 112310 0 0 TOPBUILD CORP COM 89055F103 12813 62560 SH DFND 7 62260 0 300 TORO CO COM 891092108 68657 704827 SH DFND 1 0 0 704827 TORO CO COM 891092108 268 2756 SH DFND 3 0 0 2756 TORO CO COM 891092108 13 131 SH DFND 7 131 0 0 TORO CO COM 891092108 0 1 SH DFND 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1314015 19848918 SH DFND 1 3016455 0 16832463 TORONTO DOMINION BK ONT COM NEW 891160509 35298 533200 SH DFND 1,10 0 0 533200 TORONTO DOMINION BK ONT COM NEW 891160509 110803 1673735 SH DFND 2 1673735 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1166 17606 SH DFND 3 62 0 17544 TORONTO DOMINION BK ONT COM NEW 891160509 98181 1483084 SH DFND 6 1125378 0 357706 TORONTO DOMINION BK ONT COM NEW 891160509 38977 588764 SH DFND 7 496998 0 91766 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DFND 1 0 0 TORRID HLDGS INC COM 89142B107 50075 3245284 SH DFND 1 2905792 0 339492 TORRID HLDGS INC COM 89142B107 9 602 SH DFND 7 602 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 329142 6867133 SH DFND 1 560349 0 6306784 TOTALENERGIES SE SPONSORED ADS 89151E109 11329 236363 SH DFND 2 236363 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 73057 1524250 SH DFND 3 11603 0 1512647 TOTALENERGIES SE SPONSORED ADS 89151E109 56797 1185000 SH DFND 7 510000 0 675000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 536 17749 SH DFND 3 0 0 17749 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 860 SH DFND 3 0 0 860 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27965 157326 SH DFND 1 222 0 157104 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46117 259451 SH DFND 3 1560 0 257891 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 3 SH DFND 3 0 0 TPG RE FIN TR INC COM 87266M107 0 14 SH DFND 3 0 0 14 TPG RE FIN TR INC COM 87266M107 0 1 SH DFND 1 0 0 TPI COMPOSITES INC COM 87266J104 2 59 SH DFND 3 0 0 59 TRACTOR SUPPLY CO COM 892356106 29509 145646 SH DFND 1 23 0 145623 TRACTOR SUPPLY CO COM 892356106 23254 114773 SH DFND 3 3566 0 111207 TRACTOR SUPPLY CO COM 892356106 0 2 SH DFND 2 0 0 TRADEWEB MKTS INC CL A 892672106 8925 110485 SH DFND 1 90 0 110395 TRADEWEB MKTS INC CL A 892672106 16 195 SH DFND 3 0 0 195 TRAEGER INC COMMON STOCK 89269P103 30291 1447264 SH DFND 1 0 0 1447264 TRAEGER INC COMMON STOCK 89269P103 9123 435861 SH DFND 2 435861 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1018803 5900975 SH DFND 1 77274 0 5823701 TRANE TECHNOLOGIES PLC SHS G8994E103 154836 896821 SH DFND 2 896821 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 48939 283456 SH DFND 3 1584 0 281872 TRANE TECHNOLOGIES PLC SHS G8994E103 1841 10665 SH DFND 6 10665 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 192888 1117218 SH DFND 7 1063958 0 53260 TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH DFND 1 0 0 TRANSALTA CORP COM 89346D107 1095 103691 SH DFND 6 103691 0 0 TRANSALTA CORP COM 89346D107 2878 272411 SH DFND 7 149111 0 123300 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH DFND 3 0 0 14 TRANSDIGM GROUP INC COM 893641100 499219 799301 SH DFND 1 5100 0 794201 TRANSDIGM GROUP INC COM 893641100 4588 7346 SH DFND 2 7346 0 0 TRANSDIGM GROUP INC COM 893641100 60813 97368 SH DFND 3 199 0 97169 TRANSDIGM GROUP INC COM 893641100 27 44 SH DFND 7 44 0 0 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 1 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3182 1455000 SH DFND 1 1425000 0 30000 TRANSGLOBE ENERGY CORP COM 893662106 1970 900629 SH DFND 7 900629 0 0 TRANSMEDICS GROUP INC COM 89377M109 137346 4150681 SH DFND 1 187918 0 3962763 TRANSMEDICS GROUP INC COM 89377M109 29 876 SH DFND 7 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 5889 1553800 SH DFND 1 0 0 1553800 TRANSOCEAN LTD REG SHS H8817H100 14 3728 SH DFND 3 0 0 3728 TRANSUNION COM 89400J107 309245 2753496 SH DFND 1 0 0 2753496 TRANSUNION COM 89400J107 4006 35665 SH DFND 2 35665 0 0 TRANSUNION COM 89400J107 33040 294182 SH DFND 3 264 0 293918 TRANSUNION COM 89400J107 13 117 SH DFND 7 117 0 0 TRANSUNION COM 89400J107 0 1 SH DFND 1 0 0 TRAVEL PLUS LEISURE CO COM 894164102 49 902 SH DFND 3 0 0 902 TRAVEL PLUS LEISURE CO COM 894164102 0 1 SH DFND 1 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 8 SH DFND 3 0 0 8 TRAVELERS COMPANIES INC COM 89417E109 1981878 13037811 SH DFND 1 534709 0 12503102 TRAVELERS COMPANIES INC COM 89417E109 90101 592734 SH DFND 2 592734 0 0 TRAVELERS COMPANIES INC COM 89417E109 181542 1194280 SH DFND 3 4647 0 1189633 TRAVELERS COMPANIES INC COM 89417E109 39376 259033 SH DFND 6 259033 0 0 TRAVELERS COMPANIES INC COM 89417E109 224588 1477456 SH DFND 7 818513 0 658943 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH DFND 3 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9044 372928 SH DFND 1 0 0 372928 TREACE MED CONCEPTS INC COM 89455T109 9112 338734 SH DFND 1 0 0 338734 TREACE MED CONCEPTS INC COM 89455T109 7251 269566 SH DFND 2 269566 0 0 TREACE MED CONCEPTS INC COM 89455T109 10 365 SH DFND 3 0 0 365 TREDEGAR CORP COM 894650100 2 178 SH DFND 1 178 0 0 TREEHOUSE FOODS INC COM 89469A104 97981 2456903 SH DFND 1 0 0 2456903 TREEHOUSE FOODS INC COM 89469A104 243 6100 SH DFND 6 6100 0 0 TREEHOUSE FOODS INC COM 89469A104 812 20368 SH DFND 7 20368 0 0 TREVENA INC COM 89532E109 595 483775 SH DFND 1 0 0 483775 TREVENA INC COM 89532E109 76 61874 SH DFND 2 61874 0 0 TREVENA INC COM 89532E109 0 281 SH DFND 3 0 0 281 TREX CO INC COM 89531P105 22412 219876 SH DFND 1 1023 0 218853 TREX CO INC COM 89531P105 18 181 SH DFND 3 0 0 181 TREX CO INC COM 89531P105 15 144 SH DFND 7 144 0 0 TRI CONTL CORP COM 895436103 0 2 SH DFND 2 0 0 TRI POINTE HOMES INC COM 87265H109 64072 3048135 SH DFND 1 3109 0 3045026 TRI POINTE HOMES INC COM 87265H109 4643 220874 SH DFND 2 220874 0 0 TRI POINTE HOMES INC COM 87265H109 769 36574 SH DFND 3 890 0 35684 TRI POINTE HOMES INC COM 87265H109 19925 947930 SH DFND 6 947930 0 0 TRI POINTE HOMES INC COM 87265H109 21475 1021658 SH DFND 7 1019428 0 2230 TRICO BANCSHARES COM 896095106 115925 2671082 SH DFND 1 0 0 2671082 TRIMAS CORP COM NEW 896215209 24 752 SH DFND 3 0 0 752 TRIMAS CORP COM NEW 896215209 6 180 SH DFND 7 180 0 0 TRIMBLE INC COM 896239100 145259 1766065 SH DFND 1 52 0 1766013 TRIMBLE INC COM 896239100 80801 982385 SH DFND 2 982385 0 0 TRIMBLE INC COM 896239100 4292 52186 SH DFND 3 243 0 51943 TRIMBLE INC COM 896239100 13 157 SH DFND 7 157 0 0 TRIMBLE INC COM 896239100 0 5 SH DFND 5 0 0 TRINET GROUP INC COM 896288107 197343 2086524 SH DFND 1 24227 0 2062297 TRINET GROUP INC COM 896288107 5 49 SH DFND 3 0 0 49 TRINET GROUP INC COM 896288107 14943 157989 SH DFND 6 157989 0 0 TRINET GROUP INC COM 896288107 3157 33378 SH DFND 7 31898 0 1480 TRINITY INDS INC COM 896522109 30 1088 SH DFND 3 0 0 1088 TRINSEO S A SHS L9340P101 115940 2147826 SH DFND 1 0 0 2147826 TRINSEO S A SHS L9340P101 918 17003 SH DFND 2 17003 0 0 TRINSEO S A SHS L9340P101 58 1081 SH DFND 3 0 0 1081 TRINSEO S A SHS L9340P101 270 5008 SH DFND 7 5008 0 0 TRINSEO S A SHS L9340P101 0 4 SH DFND 4 0 0 TRIP COM GROUP LTD ADS 89677Q107 91280 2968444 SH DFND 1 99945 0 2868499 TRIP COM GROUP LTD ADS 89677Q107 10160 330400 SH DFND 1,9 0 0 330400 TRIP COM GROUP LTD ADS 89677Q107 8 248 SH DFND 3 0 0 248 TRIP COM GROUP LTD ADS 89677Q107 23470 763237 SH DFND 6 763237 0 0 TRIP COM GROUP LTD ADS 89677Q107 34486 1121502 SH DFND 7 689702 0 431800 TRIPADVISOR INC COM 896945201 1854 54760 SH DFND 1 0 0 54760 TRIPADVISOR INC COM 896945201 6 190 SH DFND 3 0 0 190 TRIPLE-S MGMT CORP COM 896749108 59454 1680908 SH DFND 1 83 0 1680825 TRIPLE-S MGMT CORP COM 896749108 7666 216741 SH DFND 2 216741 0 0 TRIPLE-S MGMT CORP COM 896749108 707 20000 SH DFND 7 20000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 1 SH DFND 1 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 319 SH DFND 3 0 0 319 TRITERRAS INC SHS CL A G9103H102 0 18 SH DFND 3 0 0 18 TRITON INTL LTD CL A G9078F107 69 1324 SH DFND 3 0 0 1324 TRITON INTL LTD CL A G9078F107 260 5000 SH DFND 7 0 0 5000 TRITON INTL LTD CL A G9078F107 0 2 SH DFND 2 0 0 TRIUMPH GROUP INC NEW COM 896818101 73797 3961206 SH DFND 1 458000 0 3503206 TRIUMPH GROUP INC NEW COM 896818101 0 4 SH DFND 3 0 0 4 TRIUMPH GROUP INC NEW COM 896818101 28934 1553110 SH DFND 6 1553110 0 0 TRIUMPH GROUP INC NEW COM 896818101 4127 221545 SH DFND 7 216795 0 4750 TRONOX HOLDINGS PLC SHS G9087Q102 286716 11631474 SH DFND 1 25500 0 11605974 TRONOX HOLDINGS PLC SHS G9087Q102 15 610 SH DFND 3 14 0 596 TRONOX HOLDINGS PLC SHS G9087Q102 25417 1031122 SH DFND 6 1031122 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 13063 529944 SH DFND 7 526464 0 3480 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH DFND 1 0 0 TRUEBLUE INC COM 89785X101 29406 1085900 SH DFND 1 450187 0 635713 TRUEBLUE INC COM 89785X101 1921 70925 SH DFND 2 70925 0 0 TRUEBLUE INC COM 89785X101 0 15 SH DFND 3 0 0 15 TRUEBLUE INC COM 89785X101 8936 330000 SH DFND 7 330000 0 0 TRUECAR INC COM 89785L107 4 1000 SH DFND 1 1000 0 0 TRUIST FINL CORP COM 89832Q109 331482 5651869 SH DFND 1 15631 0 5636238 TRUIST FINL CORP COM 89832Q109 277734 4735440 SH DFND 3 10411 0 4725029 TRUIST FINL CORP COM 89832Q109 26779 456592 SH DFND 6 456592 0 0 TRUIST FINL CORP COM 89832Q109 65918 1123920 SH DFND 7 17813 0 1106107 TRUIST FINL CORP COM 89832Q109 1 18 SH DFND 18 0 0 TRUPANION INC COM 898202106 9 120 SH DFND 1 120 0 0 TRUPANION INC COM 898202106 45 580 SH DFND 3 0 0 580 TRUSTCO BK CORP N Y COM NEW 898349204 1 40 SH DFND 1 40 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3 101 SH DFND 3 0 0 101 TRUSTMARK CORP COM 898402102 17 521 SH DFND 7 521 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2115 197672 SH DFND 1 57500 0 140172 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 107 10000 SH DFND 7 0 0 10000 TTEC HLDGS INC COM 89854H102 187 2000 SH DFND 1 0 0 2000 TTEC HLDGS INC COM 89854H102 21 221 SH DFND 3 0 0 221 TTEC HLDGS INC COM 89854H102 10 104 SH DFND 7 104 0 0 TTM TECHNOLOGIES INC COM 87305R109 90794 7223083 SH DFND 1 0 0 7223083 TTM TECHNOLOGIES INC COM 87305R109 1 114 SH DFND 3 0 0 114 TTM TECHNOLOGIES INC COM 87305R109 25048 1992651 SH DFND 6 1992651 0 0 TTM TECHNOLOGIES INC COM 87305R109 3044 242176 SH DFND 7 233316 0 8860 TUCOWS INC COM NEW 898697206 25664 325070 SH DFND 1 70 0 325000 TUCOWS INC COM NEW 898697206 5 69 SH DFND 3 6 0 63 TUESDAY MORNING CORP COM 89904V101 1749 624697 SH DFND 1 0 0 624697 TUPPERWARE BRANDS CORP COM 899896104 143919 6814345 SH DFND 1 14010 0 6800335 TUPPERWARE BRANDS CORP COM 899896104 4488 212515 SH DFND 2 212515 0 0 TUPPERWARE BRANDS CORP COM 899896104 110 5204 SH DFND 3 152 0 5052 TUPPERWARE BRANDS CORP COM 899896104 9499 449771 SH DFND 6 449771 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 1854 SH DFND 7 1590 0 264 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 826 SH DFND 1 826 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 76451 1150856 SH DFND 1 859 0 1149997 TURNING POINT THERAPEUTICS I COM 90041T108 8763 131908 SH DFND 2 131908 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4034 60722 SH DFND 3 777 0 59945 TURNING POINT THERAPEUTICS I COM 90041T108 25337 381410 SH DFND 6 381410 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 28881 434758 SH DFND 7 118718 0 316040 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22761 20165000 PRN DFND 1 0 0 0 TURNING PT BRANDS INC COM 90041L105 20382 426848 SH DFND 1 0 0 426848 TURNING PT BRANDS INC COM 90041L105 1776 37200 SH DFND 1,10 0 0 37200 TURNING PT BRANDS INC COM 90041L105 1 22 SH DFND 3 0 0 22 TURTLE BEACH CORP COM NEW 900450206 8 300 SH DFND 1 300 0 0 TURTLE BEACH CORP COM NEW 900450206 0 14 SH DFND 3 0 0 14 TUSIMPLE HLDGS INC CL A 90089L108 119872 3228446 SH DFND 1 434700 0 2793746 TUSIMPLE HLDGS INC CL A 90089L108 1748 47090 SH DFND 2 47090 0 0 TUSIMPLE HLDGS INC CL A 90089L108 802 21592 SH DFND 3 374 0 21218 TUSIMPLE HLDGS INC CL A 90089L108 3074 82800 SH DFND 6 82800 0 0 TUSIMPLE HLDGS INC CL A 90089L108 0 1 SH DFND 1 0 0 TUTOR PERINI CORP COM 901109108 2 187 SH DFND 1 187 0 0 TUTOR PERINI CORP COM 901109108 1 97 SH DFND 3 0 0 97 TUYA INC SPONSERED ADS 90114C107 2272 250530 SH DFND 1 0 0 250530 TUYA INC SPONSERED ADS 90114C107 1820 200670 SH DFND 2 200670 0 0 TWILIO INC CL A 90138F102 973706 3051893 SH DFND 1 25638 0 3026255 TWILIO INC CL A 90138F102 28284 88652 SH DFND 2 88652 0 0 TWILIO INC CL A 90138F102 72289 226577 SH DFND 3 1323 0 225254 TWILIO INC CL A 90138F102 20419 64000 SH DFND 6 64000 0 0 TWILIO INC CL A 90138F102 5057 15849 SH DFND 7 7391 0 8458 TWILIO INC CL A 90138F102 1 3 SH DFND 3 0 0 TWIN DISC INC COM 901476101 969 90916 SH DFND 1 0 0 90916 TWIST BIOSCIENCE CORP COM 90184D100 218424 2041920 SH DFND 1 132 0 2041788 TWIST BIOSCIENCE CORP COM 90184D100 12134 113433 SH DFND 2 113433 0 0 TWIST BIOSCIENCE CORP COM 90184D100 100 934 SH DFND 3 10 0 924 TWIST BIOSCIENCE CORP COM 90184D100 353 3300 SH DFND 6 3300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5369 50195 SH DFND 7 50195 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 69577 55258000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 1038930 17203681 SH DFND 1 147861 0 17055820 TWITTER INC COM 90184L102 136176 2254950 SH DFND 2 2254950 0 0 TWITTER INC COM 90184L102 31512 521816 SH DFND 3 3078 0 518738 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2400 1906000 PRN DFND 6 0 0 0 TWITTER INC COM 90184L102 4155 68800 SH DFND 6 68800 0 0 TWITTER INC COM 90184L102 11664 193145 SH DFND 7 169615 0 23530 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450 SH DFND 1 450 0 0 U S PHYSICAL THERAPY COM 90337L108 19306 174554 SH DFND 1 60 0 174494 U S PHYSICAL THERAPY COM 90337L108 1 8 SH DFND 3 0 0 8 U S PHYSICAL THERAPY COM 90337L108 68 614 SH DFND 7 614 0 0 U S SILICA HLDGS INC COM 90346E103 0 30 SH DFND 3 0 0 30 U S SILICA HLDGS INC COM 90346E103 31 3904 SH DFND 7 3904 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 696 80700 SH DFND 1 0 0 80700 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 6 SH DFND 3 0 0 6 UBER TECHNOLOGIES INC COM 90353T100 3700508 82600614 SH DFND 1 784331 0 81816283 UBER TECHNOLOGIES INC COM 90353T100 344002 7678624 SH DFND 2 7678624 0 0 UBER TECHNOLOGIES INC COM 90353T100 128866 2876483 SH DFND 3 16318 0 2860165 UBER TECHNOLOGIES INC COM 90353T100 81238 1813355 SH DFND 6 1813355 0 0 UBER TECHNOLOGIES INC COM 90353T100 87197 1946372 SH DFND 7 1788292 0 158080 UBER TECHNOLOGIES INC COM 90353T100 0 2 SH DFND 2 0 0 UBIQUITI INC COM 90353W103 60 200 SH DFND 3 0 0 200 UBIQUITI INC COM 90353W103 7 25 SH DFND 7 25 0 0 UBIQUITI INC COM 90353W103 0 1 SH DFND 1 0 0 UBS AG LONDON BRANCH ETRACS LKD 50 90269A344 0 1 SH DFND 1 0 0 UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 0 1 SH DFND 1 0 0 UBS AG LONDON BRANCH CAL LKD 50 90269A286 0 1 SH DFND 1 0 0 UBS GROUP AG SHS H42097107 245257 15386237 SH DFND 1 1487 0 15384750 UBS GROUP AG SHS H42097107 9924 621750 SH DFND 1,10 0 0 621750 UBS GROUP AG SHS H42097107 14203 889829 SH DFND 3 0 0 889829 UBS GROUP AG SHS H42097107 45851 2876093 SH DFND 6 2876093 0 0 UBS GROUP AG SHS H42097107 34125 2138727 SH DFND 7 1239102 0 899625 UDR INC COM 902653104 244504 4615028 SH DFND 1 389484 0 4225544 UDR INC COM 902653104 2886 54482 SH DFND 3 421 0 54061 UDR INC COM 902653104 23153 437022 SH DFND 6 437022 0 0 UDR INC COM 902653104 245035 4625052 SH DFND 7 4465152 0 159900 UDR INC COM 902653104 0 1 SH DFND 1 0 0 UFP INDUSTRIES INC COM 90278Q108 94111 1384387 SH DFND 1 100 0 1384287 UFP INDUSTRIES INC COM 90278Q108 72 1053 SH DFND 3 0 0 1053 UFP INDUSTRIES INC COM 90278Q108 2352 34603 SH DFND 6 34603 0 0 UFP INDUSTRIES INC COM 90278Q108 314 4617 SH DFND 7 4287 0 330 UFP TECHNOLOGIES INC COM 902673102 5176 84045 SH DFND 1 0 0 84045 UFP TECHNOLOGIES INC COM 902673102 9 141 SH DFND 3 0 0 141 UGI CORP NEW UNIT 99/99/9999 902681113 25958 260600 SH DFND 1 80400 0 180200 UGI CORP NEW COM 902681105 7983 187300 SH DFND 1 0 0 187300 UGI CORP NEW COM 902681105 276 6479 SH DFND 3 78 0 6401 UGI CORP NEW UNIT 99/99/9999 902681113 1663 16700 SH DFND 6 0 0 16700 UIPATH INC CL A 90364P105 284494 5407609 SH DFND 1 4069 0 5403540 UIPATH INC CL A 90364P105 50744 964538 SH DFND 2 964538 0 0 UIPATH INC CL A 90364P105 497 9448 SH DFND 3 244 0 9204 UIPATH INC CL A 90364P105 6503 123600 SH DFND 6 123600 0 0 UIPATH INC CL A 90364P105 4361 82900 SH DFND 7 77200 0 5700 UIPATH INC CL A 90364P105 0 1 SH DFND 1 0 0 ULTA BEAUTY INC COM 90384S303 353772 980195 SH DFND 1 68104 0 912091 ULTA BEAUTY INC COM 90384S303 1596 4421 SH DFND 3 47 0 4374 ULTA BEAUTY INC COM 90384S303 41 114 SH DFND 6 114 0 0 ULTA BEAUTY INC COM 90384S303 88296 244641 SH DFND 7 229641 0 15000 ULTRA CLEAN HLDGS INC COM 90385V107 3 62 SH DFND 3 0 0 62 ULTRA CLEAN HLDGS INC COM 90385V107 6 143 SH DFND 7 143 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 97581 1081951 SH DFND 1 0 0 1081951 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7115 78888 SH DFND 2 78888 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 146 SH DFND 3 0 0 146 UMB FINL CORP COM 902788108 65349 675723 SH DFND 1 0 0 675723 UMB FINL CORP COM 902788108 1948 20139 SH DFND 2 20139 0 0 UMB FINL CORP COM 902788108 6 67 SH DFND 3 0 0 67 UMH PPTYS INC COM 903002103 10796 471423 SH DFND 1 0 0 471423 UMH PPTYS INC COM 903002103 15 668 SH DFND 3 0 0 668 UMH PPTYS INC COM 903002103 44060 1924000 SH DFND 7 1924000 0 0 UMPQUA HLDGS CORP COM 904214103 42 2084 SH DFND 3 0 0 2084 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 16530 8869000 PRN DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 72230 3579286 SH DFND 1 290662 0 3288624 UNDER ARMOUR INC CL C 904311206 22344 1275364 SH DFND 1 0 0 1275364 UNDER ARMOUR INC CL A 904311107 8607 426497 SH DFND 2 426497 0 0 UNDER ARMOUR INC CL C 904311206 19562 1116568 SH DFND 2 1116568 0 0 UNDER ARMOUR INC CL C 904311206 75 4265 SH DFND 3 0 0 4265 UNDER ARMOUR INC CL A 904311107 1132 56071 SH DFND 3 571 0 55500 UNDER ARMOUR INC CL A 904311107 271 13407 SH DFND 7 13407 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 1 0 0 UNIFI INC COM NEW 904677200 0 13 SH DFND 3 0 0 13 UNIFIRST CORP MASS COM 904708104 57 270 SH DFND 3 0 0 270 UNILEVER PLC SPON ADR NEW 904767704 180878 3336000 SH DFND 1 0 0 3336000 UNILEVER PLC SPON ADR NEW 904767704 51345 946972 SH DFND 3 7754 0 939218 UNILEVER PLC SPON ADR NEW 904767704 0 7 SH DFND 7 0 0 UNION BANKSHARES INC COM 905400107 2787 87213 SH DFND 1 0 0 87213 UNION BANKSHARES INC COM 905400107 320 10000 SH DFND 7 0 0 10000 UNION PAC CORP COM 907818108 402179 2051827 SH DFND 1 5900 0 2045927 UNION PAC CORP COM 907818108 213210 1087752 SH DFND 2 1087752 0 0 UNION PAC CORP COM 907818108 152332 777164 SH DFND 3 5543 0 771621 UNION PAC CORP COM 907818108 10188 51975 SH DFND 7 49640 0 2335 UNION PAC CORP COM 907818108 1 6 SH DFND 6 0 0 UNIQURE NV SHS N90064101 110603 3455253 SH DFND 1 0 0 3455253 UNIQURE NV SHS N90064101 29720 928463 SH DFND 2 928463 0 0 UNIQURE NV SHS N90064101 114 3547 SH DFND 7 3547 0 0 UNISYS CORP COM NEW 909214306 222408 8846776 SH DFND 1 11225 0 8835551 UNISYS CORP COM NEW 909214306 578 22982 SH DFND 3 0 0 22982 UNISYS CORP COM NEW 909214306 13193 524764 SH DFND 6 524764 0 0 UNISYS CORP COM NEW 909214306 16913 672771 SH DFND 7 9304 0 663467 UNITED AIRLS HLDGS INC COM 910047109 113145 2378505 SH DFND 1 0 0 2378505 UNITED AIRLS HLDGS INC COM 910047109 80854 1699686 SH DFND 2 1699686 0 0 UNITED AIRLS HLDGS INC COM 910047109 26568 558509 SH DFND 3 5106 0 553403 UNITED AIRLS HLDGS INC COM 910047109 0 3 SH DFND 3 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16 442 SH DFND 3 0 0 442 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38048 1159300 SH DFND 1 0 0 1159300 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 495 SH DFND 3 0 0 495 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25834 787140 SH DFND 6 787140 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3935 119885 SH DFND 7 117885 0 2000 UNITED FIRE GROUP INC COM 910340108 2 94 SH DFND 3 0 0 94 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 759 SH DFND 1 759 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 660 SH DFND 3 0 0 660 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH DFND 1 0 0 UNITED NAT FOODS INC COM 911163103 34111 704478 SH DFND 1 115325 0 589153 UNITED NAT FOODS INC COM 911163103 3726 76947 SH DFND 2 76947 0 0 UNITED NAT FOODS INC COM 911163103 10 205 SH DFND 3 51 0 154 UNITED NAT FOODS INC COM 911163103 5568 115000 SH DFND 7 115000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2810277 15432605 SH DFND 1 906658 0 14525947 UNITED PARCEL SERVICE INC CL B 911312106 365662 2008030 SH DFND 2 2008030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 342295 1879707 SH DFND 3 2790 0 1876917 UNITED PARCEL SERVICE INC CL B 911312106 61833 339557 SH DFND 6 339557 0 0 UNITED PARCEL SERVICE INC CL B 911312106 169614 931435 SH DFND 7 195116 0 736319 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH DFND 8 0 0 UNITED RENTALS INC COM 911363109 150937 430107 SH DFND 1 67780 0 362327 UNITED RENTALS INC COM 911363109 68431 195000 SH DFND 3 2208 0 192792 UNITED RENTALS INC COM 911363109 21673 61760 SH DFND 7 61760 0 0 UNITED STATES CELLULAR CORP COM 911684108 2640 82800 SH DFND 1 0 0 82800 UNITED STATES CELLULAR CORP COM 911684108 0 8 SH DFND 3 0 0 8 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 12338 6530000 PRN DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 23 1048 SH DFND 3 0 0 1048 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 41 1000 SH DFND 3 0 0 1000 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 222 SH DFND 3 0 0 222 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 400438 2169456 SH DFND 1 192612 0 1976844 UNITED THERAPEUTICS CORP DEL COM 91307C102 1180 6394 SH DFND 3 19 0 6375 UNITED THERAPEUTICS CORP DEL COM 91307C102 27308 147945 SH DFND 7 72945 0 75000 UNITEDHEALTH GROUP INC COM 91324P102 15555311 39809877 SH DFND 1 1010093 0 38799784 UNITEDHEALTH GROUP INC COM 91324P102 985 2520 SH DFND 1,10 2520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1730416 4428561 SH DFND 2 4428561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 764603 1956807 SH DFND 3 7895 0 1948912 UNITEDHEALTH GROUP INC COM 91324P102 108297 277158 SH DFND 6 277158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 634688 1624324 SH DFND 7 881048 0 743276 UNITEDHEALTH GROUP INC COM 91324P102 9 23 SH DFND 23 0 0 UNITI GROUP INC COM 91325V108 5 374 SH DFND 3 0 0 374 UNITI GROUP INC COM 91325V108 35474 2867730 SH DFND 6 2867730 0 0 UNITI GROUP INC COM 91325V108 43050 3480224 SH DFND 7 817054 0 2663170 UNITIL CORP COM 913259107 6 140 SH DFND 3 0 0 140 UNITY BANCORP INC COM 913290102 2481 106022 SH DFND 1 0 0 106022 UNITY BANCORP INC COM 913290102 336 14378 SH DFND 2 14378 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 6139 2046361 SH DFND 1 0 0 2046361 UNITY BIOTECHNOLOGY INC COM 91381U101 4590 1529956 SH DFND 2 1529956 0 0 UNITY SOFTWARE INC COM 91332U101 502355 3979052 SH DFND 1 3937496 0 41556 UNITY SOFTWARE INC COM 91332U101 18 139 SH DFND 3 0 0 139 UNIVAR SOLUTIONS INC COM 91336L107 245684 10314179 SH DFND 1 344 0 10313835 UNIVAR SOLUTIONS INC COM 91336L107 5 226 SH DFND 3 0 0 226 UNIVAR SOLUTIONS INC COM 91336L107 8081 339256 SH DFND 6 339256 0 0 UNIVAR SOLUTIONS INC COM 91336L107 833 34977 SH DFND 7 31777 0 3200 UNIVERSAL CORP VA COM 913456109 0 7 SH DFND 3 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 162311 949412 SH DFND 1 1677 0 947735 UNIVERSAL DISPLAY CORP COM 91347P105 644 3766 SH DFND 3 58 0 3708 UNIVERSAL DISPLAY CORP COM 91347P105 6831 39954 SH DFND 7 37554 0 2400 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 34 694 SH DFND 3 0 0 694 UNIVERSAL HLTH SVCS INC CL B 913903100 503709 3640302 SH DFND 1 486428 0 3153874 UNIVERSAL HLTH SVCS INC CL B 913903100 36687 265139 SH DFND 2 265139 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5686 41091 SH DFND 3 528 0 40563 UNIVERSAL HLTH SVCS INC CL B 913903100 60883 440000 SH DFND 7 160000 0 280000 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 13787 686603 SH DFND 1 0 0 686603 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1618 80558 SH DFND 2 80558 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7907 288700 SH DFND 1 0 0 288700 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 261 SH DFND 3 0 0 261 UNIVEST FINANCIAL CORPORATIO COM 915271100 35629 1300795 SH DFND 6 1300795 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5631 205572 SH DFND 7 200682 0 4890 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH DFND 1 0 0 UNUM GROUP COM 91529Y106 387200 15450899 SH DFND 1 352500 0 15098399 UNUM GROUP COM 91529Y106 49118 1960030 SH DFND 2 1960030 0 0 UNUM GROUP COM 91529Y106 236 9401 SH DFND 3 514 0 8887 UNUM GROUP COM 91529Y106 1880 75000 SH DFND 7 75000 0 0 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 0 0 UPSTART HLDGS INC COM 91680M107 1276 4032 SH DFND 1 3100 0 932 UPSTART HLDGS INC COM 91680M107 23 74 SH DFND 3 0 0 74 UPSTART HLDGS INC COM 91680M107 4 14 SH DFND 7 14 0 0 UPWORK INC COM 91688F104 194512 4319602 SH DFND 1 2321 0 4317281 UPWORK INC COM 91688F104 2893 64243 SH DFND 2 64243 0 0 UPWORK INC COM 91688F104 404 8975 SH DFND 3 328 0 8647 UPWORK INC COM 91688F104 5440 120800 SH DFND 6 120800 0 0 UPWORK INC COM 91688F104 4759 105690 SH DFND 7 98205 0 7485 URANIUM ENERGY CORP COM 916896103 2 725 SH DFND 3 0 0 725 URBAN EDGE PPTYS COM 91704F104 2 96 SH DFND 3 0 0 96 URBAN OUTFITTERS INC COM 917047102 48389 1629803 SH DFND 1 167694 0 1462109 URBAN OUTFITTERS INC COM 917047102 412 13881 SH DFND 2 13881 0 0 URBAN OUTFITTERS INC COM 917047102 9 288 SH DFND 3 0 0 288 URBAN OUTFITTERS INC COM 917047102 12618 425000 SH DFND 7 125000 0 300000 URSTADT BIDDLE PPTYS INC CL A 917286205 1 67 SH DFND 3 0 0 67 URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH DFND 3 0 0 191 US BANCORP DEL COM NEW 902973304 351656 5916157 SH DFND 1 12990 0 5903167 US BANCORP DEL COM NEW 902973304 205108 3450679 SH DFND 3 5631 0 3445048 US BANCORP DEL COM NEW 902973304 23315 392247 SH DFND 6 392247 0 0 US BANCORP DEL COM NEW 902973304 56486 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 13 392 SH DFND 3 0 0 392 US FOODS HLDG CORP COM 912008109 491685 14185948 SH DFND 1 25695 0 14160253 US FOODS HLDG CORP COM 912008109 64000 1846502 SH DFND 3 9782 0 1836720 US FOODS HLDG CORP COM 912008109 78103 2253405 SH DFND 6 2253405 0 0 US FOODS HLDG CORP COM 912008109 82495 2380135 SH DFND 7 357565 0 2022570 USA TRUCK INC COM 902925106 804 52600 SH DFND 1 0 0 52600 USANA HEALTH SCIENCES INC COM 90328M107 2166 23496 SH DFND 1 12500 0 10996 USANA HEALTH SCIENCES INC COM 90328M107 120 1304 SH DFND 2 1304 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 34 SH DFND 3 0 0 34 USANA HEALTH SCIENCES INC COM 90328M107 357 3867 SH DFND 6 3867 0 0 USANA HEALTH SCIENCES INC COM 90328M107 307 3333 SH DFND 7 2333 0 1000 UTAH MED PRODS INC COM 917488108 40762 439059 SH DFND 1 23621 0 415438 UTAH MED PRODS INC COM 917488108 3803 40958 SH DFND 2 40958 0 0 UTAH MED PRODS INC COM 917488108 1564 16846 SH DFND 7 16846 0 0 V F CORP COM 918204108 10987 164015 SH DFND 1 0 0 164015 V F CORP COM 918204108 8566 127866 SH DFND 2 127866 0 0 V F CORP COM 918204108 15023 224250 SH DFND 3 801 0 223449 V F CORP COM 918204108 0 2 SH DFND 2 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 305 SH DFND 3 0 0 305 VAIL RESORTS INC COM 91879Q109 229742 687746 SH DFND 1 313 0 687433 VAIL RESORTS INC COM 91879Q109 78115 233841 SH DFND 2 233841 0 0 VAIL RESORTS INC COM 91879Q109 4934 14771 SH DFND 3 200 0 14571 VAIL RESORTS INC COM 91879Q109 3508 10500 SH DFND 6 10500 0 0 VALARIS LIMITED CL A G9460G101 14233 408067 SH DFND 1 269254 0 138813 VALARIS LIMITED CL A G9460G101 6295 180475 SH DFND 7 180475 0 0 VALE S A SPONSORED ADS 91912E105 201313 14431039 SH DFND 1 529586 0 13901453 VALE S A SPONSORED ADS 91912E105 143 10216 SH DFND 3 322 0 9894 VALE S A SPONSORED ADS 91912E105 36019 2581988 SH DFND 6 2581988 0 0 VALE S A SPONSORED ADS 91912E105 8594 616081 SH DFND 7 464281 0 151800 VALERO ENERGY CORP COM 91913Y100 259945 3683511 SH DFND 1 396354 0 3287157 VALERO ENERGY CORP COM 91913Y100 1175 16656 SH DFND 2 16656 0 0 VALERO ENERGY CORP COM 91913Y100 40959 580399 SH DFND 3 5849 0 574550 VALERO ENERGY CORP COM 91913Y100 1842 26100 SH DFND 6 26100 0 0 VALERO ENERGY CORP COM 91913Y100 14132 200253 SH DFND 7 189053 0 11200 VALERO ENERGY CORP COM 91913Y100 1 8 SH DFND 8 0 0 VALHI INC NEW COM 918905209 0 7 SH DFND 3 0 0 7 VALLEY NATL BANCORP COM 919794107 10 769 SH DFND 3 0 0 769 VALLEY NATL BANCORP COM 919794107 0 1 SH DFND 1 0 0 VALMONT INDS INC COM 920253101 284441 1209769 SH DFND 1 1089694 0 120075 VALMONT INDS INC COM 920253101 13 56 SH DFND 3 0 0 56 VALMONT INDS INC COM 920253101 2196 9342 SH DFND 7 9342 0 0 VALUE LINE INC COM 920437100 1 19 SH DFND 3 0 0 19 VALVOLINE INC COM 92047W101 385866 12375443 SH DFND 1 5411 0 12370032 VALVOLINE INC COM 92047W101 1177 37752 SH DFND 2 37752 0 0 VALVOLINE INC COM 92047W101 368 11803 SH DFND 3 217 0 11586 VALVOLINE INC COM 92047W101 4 127 SH DFND 7 127 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18 1078 SH DFND 3 0 0 1078 VANECK ETF TRUST OIL SERVICES ETF 92189H607 21 105 SH DFND 1 105 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2220 74081 SH DFND 1 72729 0 1352 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 15 SH DFND 1 15 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 410 13926 SH DFND 1 217 0 13709 VANECK ETF TRUST RETAIL ETF 92189F684 218 1248 SH DFND 1 1248 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1054 35779 SH DFND 1,5 35779 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 59 576 SH DFND 3 0 0 576 VANECK ETF TRUST MORTGAGE REIT 92189F452 3 182 SH DFND 3 0 0 182 VANECK ETF TRUST INVESTMENT GRD 92189F486 49 1920 SH DFND 3 0 0 1920 VANECK ETF TRUST LONG MUNI ETF 92189F536 66 3058 SH DFND 3 0 0 3058 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 69 3854 SH DFND 3 0 0 3854 VANECK ETF TRUST BIOTECH ETF 92189F726 24 120 SH DFND 3 0 0 120 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209 815 SH DFND 3 0 0 815 VANECK ETF TRUST BDC INCOME ETF 92189F411 2 117 SH DFND 3 0 0 117 VANECK ETF TRUST EMERGING MRKT HI 92189F353 164 7070 SH DFND 3 0 0 7070 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 6 SH DFND 3 0 0 6 VANECK ETF TRUST RETAIL ETF 92189F684 6 32 SH DFND 3 0 0 32 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21294 340812 SH DFND 3 0 0 340812 VANECK ETF TRUST CHINA BOND ETF 92189F379 4 144 SH DFND 3 0 0 144 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2284 SH DFND 3 0 0 2284 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25 646 SH DFND 3 0 0 646 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 367 5010 SH DFND 3 0 0 5010 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3016 58851 SH DFND 3 0 0 58851 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 104 3161 SH DFND 3 0 0 3161 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 50 548 SH DFND 3 0 0 548 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 90 2999 SH DFND 3 0 0 2999 VANECK ETF TRUST OIL SERVICES ETF 92189H607 7 33 SH DFND 3 0 0 33 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH DFND 3 0 0 200 VANECK ETF TRUST GAMING ETF 92189F882 17 350 SH DFND 3 0 0 350 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 38 SH DFND 7 38 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH DFND 1 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH DFND 1 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH DFND 7 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH DFND 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 3 SH DFND 3 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 0 1 SH DFND 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 2 SH DFND 2 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 1 SH DFND 1 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 4 SH DFND 4 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 0 1 SH DFND 1 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 0 2 SH DFND 2 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136 964 SH DFND 3 0 0 964 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1214 4552 SH DFND 3 0 0 4552 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 263 1475 SH DFND 3 0 0 1475 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 2018 SH DFND 3 0 0 2018 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 261 1296 SH DFND 3 0 0 1296 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 37 SH DFND 3 0 0 37 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 33 SH DFND 3 0 0 33 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40 176 SH DFND 3 0 0 176 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH DFND 3 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1160 13579 SH DFND 3 0 0 13579 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 262 2559 SH DFND 3 0 0 2559 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8454 94517 SH DFND 3 0 0 94517 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 551 6721 SH DFND 3 60 0 6661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 18 SH DFND 18 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 16 SH DFND 16 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 11 SH DFND 11 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 6 SH DFND 6 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 12 SH DFND 12 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 385877 1920551 SH DFND 3 15711 0 1904840 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85046 359907 SH DFND 3 860 0 359047 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1299811 12770787 SH DFND 3 174450 0 12596337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57916 145014 SH DFND 3 1574 0 143440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 186537 1336128 SH DFND 3 6856 0 1329272 VANGUARD INDEX FDS GROWTH ETF 922908736 1029327 3547324 SH DFND 3 50254 0 3497070 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3704 20312 SH DFND 3 0 0 20312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111588 502514 SH DFND 3 3310 0 499204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13679 80819 SH DFND 3 1352 0 79467 VANGUARD INDEX FDS MID CAP ETF 922908629 65053 274762 SH DFND 3 303 0 274459 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7590 27090 SH DFND 3 82 0 27008 VANGUARD INDEX FDS VALUE ETF 922908744 837425 6186192 SH DFND 3 74311 0 6111881 VANGUARD INDEX FDS SMALL CP ETF 922908751 120627 551639 SH DFND 3 2688 0 548951 VANGUARD INDEX FDS SMALL CP ETF 922908751 490 2243 SH DFND 6 2243 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH DFND 5 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 140 SH DFND 140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH DFND 9 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 3 SH DFND 3 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 3 SH DFND 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 410 SH DFND 410 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 11 SH DFND 11 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 24 SH DFND 24 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 16 SH DFND 16 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH DFND 14 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH DFND 13 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 17 SH DFND 17 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 81 SH DFND 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35227 263500 SH DFND 1 0 0 263500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62 1104 SH DFND 3 0 0 1104 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1900 18662 SH DFND 3 1000 0 17662 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1197 19636 SH DFND 3 0 0 19636 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 475 5859 SH DFND 3 281 0 5578 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4928 36863 SH DFND 3 0 0 36863 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2149 32755 SH DFND 3 0 0 32755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94533 1890279 SH DFND 3 5382 0 1884897 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 6 SH DFND 6 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 7 SH DFND 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 16 SH DFND 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH DFND 30 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH DFND 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1529289 29085000 SH DFND 3 24 0 29084976 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH DFND 2 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18641 340349 SH DFND 3 14725 0 325624 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 449 SH DFND 1 449 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 558 6307 SH DFND 3 0 0 6307 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1155 16395 SH DFND 3 0 0 16395 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH DFND 3 0 0 70 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 42 SH DFND 3 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121 602 SH DFND 3 0 0 602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1808 SH DFND 3 0 0 1808 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240 3552 SH DFND 3 0 0 3552 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 209 SH DFND 3 0 0 209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 933 11325 SH DFND 3 0 0 11325 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 167 1581 SH DFND 3 0 0 1581 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 216 3139 SH DFND 3 0 0 3139 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1428 15123 SH DFND 3 130 0 14993 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 363 6805 SH DFND 3 565 0 6240 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 105 SH DFND 3 0 0 105 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 720 3637 SH DFND 3 0 0 3637 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH DFND 10 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 3 SH DFND 3 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 7 SH DFND 7 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26609 173236 SH DFND 3 531 0 172705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 9 SH DFND 9 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4365 69003 SH DFND 3 0 0 69003 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH DFND 5 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 962074 19054749 SH DFND 3 498666 0 18556083 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 15 SH DFND 15 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH DFND 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH DFND 2 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 244 2799 SH DFND 3 0 0 2799 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 84 1069 SH DFND 3 0 0 1069 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 698 10574 SH DFND 3 589 0 9985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9107 88121 SH DFND 3 1878 0 86243 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 3 SH DFND 3 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH DFND 11 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1577 10351 SH DFND 3 0 0 10351 VANGUARD WORLD FD ESG INTL STK ETF 921910725 43 690 SH DFND 3 0 0 690 VANGUARD WORLD FD EXTENDED DUR 921910709 9 67 SH DFND 3 0 0 67 VANGUARD WORLD FD ESG US STK ETF 921910733 201 2512 SH DFND 3 0 0 2512 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 528 5392 SH DFND 3 0 0 5392 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2539 10815 SH DFND 3 0 0 10815 VANGUARD WORLD FD EXTENDED DUR 921910709 46 337 SH DFND 7 337 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH DFND 3 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH DFND 2 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 520 SH DFND 1 520 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 238 SH DFND 1 238 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 905 SH DFND 1 905 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 828 SH DFND 1 828 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 258 SH DFND 1 258 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 114 SH DFND 1 114 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1055 SH DFND 1 1055 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 148 1049 SH DFND 1 1049 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 198 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6444 26073 SH DFND 3 0 0 26073 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 534 3791 SH DFND 3 0 0 3791 VANGUARD WORLD FDS UTILITIES ETF 92204A876 480 3453 SH DFND 3 0 0 3453 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 752 4000 SH DFND 3 0 0 4000 VANGUARD WORLD FDS ENERGY ETF 92204A306 156 2112 SH DFND 3 0 0 2112 VANGUARD WORLD FDS INF TECH ETF 92204A702 12269 30574 SH DFND 3 0 0 30574 VANGUARD WORLD FDS MATERIALS ETF 92204A801 346 1998 SH DFND 3 0 0 1998 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158293 1708510 SH DFND 3 27430 0 1681080 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1215 6781 SH DFND 3 0 0 6781 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1922 6202 SH DFND 3 0 0 6202 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137 1483 SH DFND 7 1483 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242 1350 SH DFND 7 1350 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 6 SH DFND 6 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH DFND 4 0 0 VAREX IMAGING CORP COM 92214X106 10 372 SH DFND 1 372 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 537 350000 PRN DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 14 497 SH DFND 3 181 0 316 VARONIS SYS INC COM 922280102 706 11609 SH DFND 1 0 0 11609 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3585 1750000 PRN DFND 1 0 0 0 VARONIS SYS INC COM 922280102 0 3 SH DFND 3 0 0 3 VARONIS SYS INC COM 922280102 33839 556110 SH DFND 6 556110 0 0 VARONIS SYS INC COM 922280102 6324 103930 SH DFND 7 102160 0 1770 VASTA PLATFORM LTD CL A G9440A109 6593 1445725 SH DFND 1 0 0 1445725 VAXCYTE INC COM 92243G108 163915 6460992 SH DFND 1 34411 0 6426581 VAXCYTE INC COM 92243G108 29560 1165166 SH DFND 2 1165166 0 0 VAXCYTE INC COM 92243G108 1877 74000 SH DFND 6 74000 0 0 VAXCYTE INC COM 92243G108 3253 128227 SH DFND 7 375 0 127852 VBI VACCINES INC CDA COM NEW 91822J103 3 852 SH DFND 3 0 0 852 VECTOR GROUP LTD COM 92240M108 22 1702 SH DFND 3 0 0 1702 VECTOR GROUP LTD COM 92240M108 0 13 SH DFND 13 0 0 VECTRUS INC COM 92242T101 57432 1142249 SH DFND 1 71 0 1142178 VECTRUS INC COM 92242T101 1782 35451 SH DFND 2 35451 0 0 VECTRUS INC COM 92242T101 16 322 SH DFND 3 0 0 322 VECTRUS INC COM 92242T101 9075 180487 SH DFND 6 180487 0 0 VECTRUS INC COM 92242T101 2240 44541 SH DFND 7 7841 0 36700 VECTRUS INC COM 92242T101 0 1 SH DFND 1 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 2 103 SH DFND 1 103 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1 90 SH DFND 3 0 0 90 VEDANTA LIMITED SPONSORED ADR 92242Y100 0 1 SH DFND 1 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 534 300000 PRN DFND 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 0 21 SH DFND 3 0 0 21 VEEVA SYS INC CL A COM 922475108 633051 2196797 SH DFND 1 43371 0 2153426 VEEVA SYS INC CL A COM 922475108 37452 129965 SH DFND 2 129965 0 0 VEEVA SYS INC CL A COM 922475108 60809 211016 SH DFND 3 293 0 210723 VEEVA SYS INC CL A COM 922475108 10219 35463 SH DFND 7 35463 0 0 VEEVA SYS INC CL A COM 922475108 1 2 SH DFND 2 0 0 VENTAS INC COM 92276F100 562265 10184118 SH DFND 1 404596 0 9779522 VENTAS INC COM 92276F100 15380 278564 SH DFND 3 2177 0 276387 VENTAS INC COM 92276F100 38471 696810 SH DFND 6 696810 0 0 VENTAS INC COM 92276F100 281685 5102063 SH DFND 7 4826669 0 275394 VENTAS INC COM 92276F100 0 2 SH DFND 2 0 0 VENUS CONCEPT INC COM 92332W105 1 333 SH DFND 3 0 0 333 VEON LTD SPONSORED ADR 91822M106 54 25781 SH DFND 3 0 0 25781 VEONEER INC NOTE 4.000% 6/0 92336XAA7 673 425000 PRN DFND 1 0 0 0 VEONEER INC COM 92336X109 6 173 SH DFND 3 0 0 173 VERA BRADLEY INC COM 92335C106 0 20 SH DFND 3 0 0 20 VERA THERAPEUTICS INC CL A 92337R101 42527 2544918 SH DFND 1 0 0 2544918 VERA THERAPEUTICS INC CL A 92337R101 10044 594484 SH DFND 2 594484 0 0 VERACYTE INC COM 92337F107 8184 176200 SH DFND 1 0 0 176200 VERACYTE INC COM 92337F107 7 148 SH DFND 3 0 0 148 VERASTEM INC COM 92337C104 783 254200 SH DFND 1 0 0 254200 VERASTEM INC COM 92337C104 0 69 SH DFND 3 0 0 69 VERB TECHNOLOGY CO INC COM 92337U104 0 49 SH DFND 3 0 0 49 VEREIT INC COM 92339V308 197980 4377174 SH DFND 1 305040 0 4072134 VEREIT INC COM 92339V308 1768 39083 SH DFND 2 39083 0 0 VEREIT INC COM 92339V308 5912 130708 SH DFND 3 2944 0 127764 VEREIT INC COM 92339V308 169734 3752677 SH DFND 7 3752677 0 0 VEREIT INC COM 92339V308 0 2 SH DFND 2 0 0 VERICEL CORP COM 92346J108 17459 357758 SH DFND 1 0 0 357758 VERICEL CORP COM 92346J108 2 33 SH DFND 3 0 0 33 VERINT SYS INC COM 92343X100 25914 578559 SH DFND 1 0 0 578559 VERINT SYS INC COM 92343X100 1 27 SH DFND 3 0 0 27 VERINT SYS INC COM 92343X100 4328 96618 SH DFND 7 90318 0 6300 VERISIGN INC COM 92343E102 103784 506241 SH DFND 1 567 0 505674 VERISIGN INC COM 92343E102 940 4587 SH DFND 1,10 4587 0 0 VERISIGN INC COM 92343E102 24719 120576 SH DFND 3 1293 0 119283 VERISIGN INC COM 92343E102 7392 36059 SH DFND 6 36059 0 0 VERISIGN INC COM 92343E102 20250 98774 SH DFND 7 82341 0 16433 VERISIGN INC COM 92343E102 0 1 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 565128 2821833 SH DFND 1 659 0 2821174 VERISK ANALYTICS INC COM 92345Y106 35383 176675 SH DFND 2 176675 0 0 VERISK ANALYTICS INC COM 92345Y106 57487 287049 SH DFND 3 525 0 286524 VERISK ANALYTICS INC COM 92345Y106 10638 53119 SH DFND 7 53119 0 0 VERISK ANALYTICS INC COM 92345Y106 0 2 SH DFND 2 0 0 VERITEX HLDGS INC COM 923451108 3 71 SH DFND 3 0 0 71 VERITIV CORP COM 923454102 4 50 SH DFND 1 50 0 0 VERITIV CORP COM 923454102 1 13 SH DFND 3 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 1180511 21857270 SH DFND 1 1271745 0 20585525 VERIZON COMMUNICATIONS INC COM 92343V104 379 7008 SH DFND 2 7008 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 380982 7053912 SH DFND 3 26832 0 7027080 VERIZON COMMUNICATIONS INC COM 92343V104 56725 1050276 SH DFND 6 1050276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168137 3113063 SH DFND 7 464796 0 2648267 VERIZON COMMUNICATIONS INC COM 92343V104 2 45 SH DFND 45 0 0 VERMILION ENERGY INC COM 923725105 0 1 SH DFND 1 0 0 VERRA MOBILITY CORP COM 92511U102 118997 7896294 SH DFND 1 0 0 7896294 VERRA MOBILITY CORP COM 92511U102 2848 189005 SH DFND 2 189005 0 0 VERRA MOBILITY CORP COM 92511U102 0 25 SH DFND 3 0 0 25 VERRA MOBILITY CORP COM 92511U102 34405 2282980 SH DFND 6 2282980 0 0 VERRA MOBILITY CORP COM 92511U102 11295 749514 SH DFND 7 739894 0 9620 VERRICA PHARMACEUTICALS INC COM 92511W108 2962 236949 SH DFND 1 0 0 236949 VERTEX PHARMACEUTICALS INC COM 92532F100 713629 3934223 SH DFND 1 4471 0 3929752 VERTEX PHARMACEUTICALS INC COM 92532F100 90384 498288 SH DFND 2 498288 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49587 273375 SH DFND 3 3608 0 269767 VERTEX PHARMACEUTICALS INC COM 92532F100 6400 35281 SH DFND 6 35281 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24657 135931 SH DFND 7 113079 0 22852 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 1 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 281812 11698306 SH DFND 1 79000 0 11619306 VERTIV HOLDINGS CO COM CL A 92537N108 10953 454661 SH DFND 2 454661 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 100 4163 SH DFND 3 0 0 4163 VERTIV HOLDINGS CO COM CL A 92537N108 20399 846800 SH DFND 6 846800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 46525 1931302 SH DFND 7 54450 0 1876852 VERU INC COM 92536C103 1 61 SH DFND 3 0 0 61 VERVE THERAPEUTICS INC COM 92539P101 88114 1874766 SH DFND 1 1400 0 1873366 VERVE THERAPEUTICS INC COM 92539P101 18328 389951 SH DFND 2 389951 0 0 VERVE THERAPEUTICS INC COM 92539P101 295 6270 SH DFND 3 29 0 6241 VERVE THERAPEUTICS INC COM 92539P101 48753 1037294 SH DFND 4 1037294 0 0 VERVE THERAPEUTICS INC COM 92539P101 3149 67000 SH DFND 6 67000 0 0 VERVE THERAPEUTICS INC COM 92539P101 5010 106600 SH DFND 7 0 0 106600 VIA RENEWABLES INC CL A COM 92556D106 1 121 SH DFND 1 121 0 0 VIA RENEWABLES INC CL A COM 92556D106 0 1 SH DFND 1 0 0 VIACOMCBS INC CL B 92556H206 145898 3692693 SH DFND 1 0 0 3692693 VIACOMCBS INC CL B 92556H206 12659 320390 SH DFND 2 320390 0 0 VIACOMCBS INC CL A 92556H107 15 351 SH DFND 3 4 0 347 VIACOMCBS INC CL B 92556H206 29115 736901 SH DFND 3 8871 0 728030 VIACOMCBS INC CL A 92556H107 17 402 SH DFND 7 402 0 0 VIACOMCBS INC CL B 92556H206 22141 560397 SH DFND 7 41514 0 518883 VIACOMCBS INC CL B 92556H206 0 6 SH DFND 6 0 0 VIAD CORP COM 92552R406 5 114 SH DFND 3 0 0 114 VIANT TECHNOLOGY INC COM CL A 92557A101 21991 1799612 SH DFND 1 71400 0 1728212 VIANT TECHNOLOGY INC COM CL A 92557A101 9 718 SH DFND 7 718 0 0 VIASAT INC COM 92552V100 32122 583290 SH DFND 1 0 0 583290 VIASAT INC COM 92552V100 2 30 SH DFND 3 0 0 30 VIASAT INC COM 92552V100 159 2885 SH DFND 7 2885 0 0 VIATRIS INC COM 92556V106 50099 3697312 SH DFND 1 565503 0 3131809 VIATRIS INC COM 92556V106 773 57048 SH DFND 2 57048 0 0 VIATRIS INC COM 92556V106 5923 437122 SH DFND 3 3737 0 433385 VIATRIS INC COM 92556V106 484 35700 SH DFND 6 35700 0 0 VIATRIS INC COM 92556V106 1019 75213 SH DFND 7 613 0 74600 VIATRIS INC COM 92556V106 0 26 SH DFND 26 0 0 VIAVI SOLUTIONS INC COM 925550105 4940 313869 SH DFND 1 0 0 313869 VIAVI SOLUTIONS INC COM 925550105 44 2804 SH DFND 3 0 0 2804 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 1 0 0 VICI PPTYS INC COM 925652109 423033 14890279 SH DFND 1 861505 0 14028774 VICI PPTYS INC COM 925652109 1922 67662 SH DFND 2 67662 0 0 VICI PPTYS INC COM 925652109 4295 151188 SH DFND 3 2408 0 148780 VICI PPTYS INC COM 925652109 28069 987983 SH DFND 6 987983 0 0 VICI PPTYS INC COM 925652109 172451 6070094 SH DFND 7 5552941 0 517153 VICI PPTYS INC COM 925652109 0 2 SH DFND 2 0 0 VICOR CORP COM 925815102 15 112 SH DFND 3 0 0 112 VICTORIAS SECRET AND CO COMMON STOCK 926400102 306920 5554115 SH DFND 1 62582 0 5491533 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4716 85338 SH DFND 2 85338 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 421 7615 SH DFND 3 84 0 7531 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7733 139933 SH DFND 6 139933 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 848 15338 SH DFND 7 15338 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 5 SH DFND 3 0 0 5 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 VIDLER WATER RESOUCES INC COM 92660E107 9 760 SH DFND 3 0 0 760 VIEMED HEALTHCARE INC COM 92663R105 3624 651936 SH DFND 1 0 0 651936 VIEW INC COM CL A 92671V106 7723 1500000 SH DFND 1 67882 0 1432118 VIEWRAY INC COM 92672L107 29256 4057745 SH DFND 1 628 0 4057117 VIEWRAY INC COM 92672L107 1 186 SH DFND 3 0 0 186 VIEWRAY INC COM 92672L107 53235 7383451 SH DFND 6 7383451 0 0 VIEWRAY INC COM 92672L107 60015 8323812 SH DFND 7 2079142 0 6244670 VIKING THERAPEUTICS INC COM 92686J106 0 59 SH DFND 3 0 0 59 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 1 0 0 VIMEO INC COMMON STOCK 92719V100 59098 2012201 SH DFND 1 3942 0 2008259 VIMEO INC COMMON STOCK 92719V100 28154 958601 SH DFND 2 958601 0 0 VIMEO INC COMMON STOCK 92719V100 1088 37042 SH DFND 3 341 0 36701 VIMEO INC COMMON STOCK 92719V100 2595 88367 SH DFND 7 81507 0 6860 VIMEO INC COMMON STOCK 92719V100 0 1 SH DFND 1 0 0 VINCO VENTURES INC COM 927330100 0 1 SH DFND 1 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9260 423803 SH DFND 1 787 0 423016 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 2 SH DFND 2 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13786 1237498 SH DFND 1 100 0 1237398 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1554 139502 SH DFND 2 139502 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8 738 SH DFND 3 1 0 737 VIRACTA THERAPEUTICS INC COM 92765F108 0 14 SH DFND 3 0 0 14 VIRCO MFG CO COM 927651109 0 99 SH DFND 3 0 0 99 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2315 91500 SH DFND 1 0 0 91500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 1995 SH DFND 3 0 0 1995 VIRTU FINL INC CL A 928254101 55813 2284618 SH DFND 1 1012 0 2283606 VIRTU FINL INC CL A 928254101 361 14779 SH DFND 2 14779 0 0 VIRTU FINL INC CL A 928254101 2 74 SH DFND 3 0 0 74 VIRTU FINL INC CL A 928254101 203 8310 SH DFND 6 8310 0 0 VIRTU FINL INC 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0 0 33 VMWARE INC CL A COM 928563402 15970 107400 SH DFND 1 0 0 107400 VMWARE INC CL A COM 928563402 2386 16048 SH DFND 3 27 0 16021 VMWARE INC CL A COM 928563402 943 6343 SH DFND 7 6343 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 42 SH DFND 3 0 0 42 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5549 359132 SH DFND 1 451 0 358681 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23546 1524020 SH DFND 3 8276 0 1515744 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH DFND 3 0 0 VOLTA INC COM CL A 92873V102 18292 2114714 SH DFND 1 3020 0 2111694 VOLTA INC COM CL A 92873V102 5498 635625 SH DFND 2 635625 0 0 VOLTA INC COM CL A 92873V102 767 88661 SH DFND 6 88661 0 0 VONAGE HLDGS CORP COM 92886T201 4500 279171 SH DFND 1 0 0 279171 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 471 405000 PRN DFND 1 0 0 0 VONAGE HLDGS CORP COM 92886T201 9 561 SH DFND 3 0 0 561 VONAGE HLDGS CORP COM 92886T201 15903 986550 SH DFND 6 986550 0 0 VONAGE HLDGS CORP COM 92886T201 2398 148760 SH DFND 7 146410 0 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WASTE CONNECTIONS INC COM 94106B101 34706 275558 SH DFND 7 207708 0 67850 WASTE MGMT INC DEL COM 94106L109 8334 55800 SH DFND 1 0 0 55800 WASTE MGMT INC DEL COM 94106L109 59348 397348 SH DFND 3 2278 0 395070 WASTE MGMT INC DEL COM 94106L109 1 4 SH DFND 4 0 0 WATERS CORP COM 941848103 368602 1031632 SH DFND 1 116300 0 915332 WATERS CORP COM 941848103 52351 146518 SH DFND 2 146518 0 0 WATERS CORP COM 941848103 13165 36847 SH DFND 3 159 0 36688 WATERS CORP COM 941848103 4573 12800 SH DFND 7 12800 0 0 WATERSTONE FINL INC MD COM 94188P101 7 318 SH DFND 3 0 0 318 WATSCO INC COM 942622200 125474 474165 SH DFND 1 30549 0 443616 WATSCO INC COM 942622200 84 316 SH DFND 2 316 0 0 WATSCO INC COM 942622200 98128 370827 SH DFND 3 10 0 370817 WATSCO INC COM 942622200 2 9 SH DFND 7 9 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1524 9066 SH DFND 1 54 0 9012 WATTS WATER TECHNOLOGIES INC CL A 942749102 78 467 SH DFND 3 0 0 467 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 69 SH DFND 7 69 0 0 WAYFAIR 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1281086 SH DFND 1 0 0 1281086 WESTERN ALLIANCE BANCORP COM 957638109 49 447 SH DFND 3 0 0 447 WESTERN ALLIANCE BANCORP COM 957638109 31923 293360 SH DFND 6 293360 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4915 45167 SH DFND 7 44417 0 750 WESTERN ASSET EMERGING MKTS COM 95766A101 0 2 SH DFND 2 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 0 1 SH DFND 1 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 5274 5300000 PRN DFND 1 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 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 13237 8903300 SH DFND 1 0 0 8903300 WESTERN DIGITAL CORP. 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252 5061 SH DFND 2 5061 0 0 WESTROCK CO COM 96145D105 8895 178508 SH DFND 3 2268 0 176240 WESTROCK CO COM 96145D105 341 6849 SH DFND 7 6849 0 0 WESTROCK CO COM 96145D105 0 1 SH DFND 1 0 0 WESTWATER RES INC COM NEW 961684206 7 2000 SH DFND 3 0 0 2000 WESTWOOD HLDGS GROUP INC COM 961765104 3408 179378 SH DFND 1 155 0 179223 WESTWOOD HLDGS GROUP INC COM 961765104 1 30 SH DFND 3 0 0 30 WEX INC COM 96208T104 35311 200472 SH DFND 1 2245 0 198227 WEX INC COM 96208T104 64 363 SH DFND 3 0 0 363 WEX INC COM 96208T104 14960 84930 SH DFND 6 84930 0 0 WEX INC COM 96208T104 42398 240708 SH DFND 7 39308 0 201400 WEYERHAEUSER CO MTN BE COM NEW 962166104 87535 2460930 SH DFND 1 0 0 2460930 WEYERHAEUSER CO MTN BE COM NEW 962166104 18740 526835 SH DFND 3 3221 0 523614 WEYERHAEUSER CO MTN BE COM NEW 962166104 5392 151590 SH DFND 7 140967 0 10623 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH DFND 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 491417 13054302 SH DFND 1 798647 0 12255655 WHEATON PRECIOUS 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3155730 SH DFND 1 69970 0 3085760 WIX COM LTD SHS M98068105 38436 196130 SH DFND 2 196130 0 0 WIX COM LTD SHS M98068105 3185 16255 SH DFND 3 54 0 16201 WIX COM LTD SHS M98068105 5232 26700 SH DFND 6 26700 0 0 WIX COM LTD SHS M98068105 23509 119960 SH DFND 7 33560 0 86400 WNS HLDGS LTD SPON ADR 92932M101 334582 4090249 SH DFND 1 63 0 4090186 WNS HLDGS LTD SPON ADR 92932M101 4442 54304 SH DFND 2 54304 0 0 WNS HLDGS LTD SPON ADR 92932M101 52342 639878 SH DFND 6 639878 0 0 WNS HLDGS LTD SPON ADR 92932M101 5526 67552 SH DFND 7 64262 0 3290 WOLVERINE WORLD WIDE INC COM 978097103 39 1300 SH DFND 3 0 0 1300 WOLVERINE WORLD WIDE INC COM 978097103 20563 689112 SH DFND 6 689112 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3320 111256 SH DFND 7 109086 0 2170 WOODWARD INC COM 980745103 150243 1327236 SH DFND 1 63 0 1327173 WOODWARD INC COM 980745103 1728 15265 SH DFND 2 15265 0 0 WOODWARD INC COM 980745103 77 681 SH DFND 3 0 0 681 WOODWARD INC COM 980745103 494 4363 SH DFND 6 4363 0 0 WOODWARD INC COM 980745103 6870 60685 SH DFND 7 16146 0 44539 WOORI FINL GROUP INC SPONSORED ADS 981064108 6 217 SH DFND 1 217 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 17002 9932000 PRN DFND 1 0 0 0 WORKDAY INC CL A 98138H101 1037285 4150966 SH DFND 1 29600 0 4121366 WORKDAY INC CL A 98138H101 40575 162370 SH DFND 2 162370 0 0 WORKDAY INC CL A 98138H101 55416 221761 SH DFND 3 2177 0 219584 WORKDAY INC CL A 98138H101 10745 43000 SH DFND 6 43000 0 0 WORKDAY INC CL A 98138H101 46868 187554 SH DFND 7 157215 0 30339 WORKDAY INC CL A 98138H101 0 1 SH DFND 1 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 327 SH DFND 3 0 0 327 WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH DFND 1 0 0 WORKIVA INC COM CL A 98139A105 177703 1260664 SH DFND 1 0 0 1260664 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3566 1920000 PRN DFND 1 0 0 0 WORKIVA INC COM CL A 98139A105 6 41 SH DFND 3 0 0 41 WORKIVA INC COM CL A 98139A105 8965 63600 SH DFND 6 63600 0 0 WORKIVA INC COM CL A 98139A105 28543 202491 SH DFND 7 50091 0 152400 WORLD ACCEP 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COM 98401F105 222954 6826506 SH DFND 1 3886 0 6822620 XENCOR INC COM 98401F105 34474 1055543 SH DFND 2 1055543 0 0 XENCOR INC COM 98401F105 6994 214154 SH DFND 3 434 0 213720 XENCOR INC COM 98401F105 1104 33800 SH DFND 6 33800 0 0 XENCOR INC COM 98401F105 7069 216433 SH DFND 7 216433 0 0 XENIA HOTELS & RESORTS INC COM 984017103 109 6164 SH DFND 3 390 0 5774 XENON PHARMACEUTICALS INC COM 98420N105 46707 3056756 SH DFND 1 22 0 3056734 XEROX HOLDINGS CORP COM NEW 98421M106 18309 907732 SH DFND 1 250 0 907482 XEROX HOLDINGS CORP COM NEW 98421M106 13 645 SH DFND 3 0 0 645 XEROX HOLDINGS CORP COM NEW 98421M106 49 2445 SH DFND 7 2445 0 0 XILINX INC COM 983919101 234317 1551868 SH DFND 1 0 0 1551868 XILINX INC COM 983919101 37523 248514 SH DFND 2 248514 0 0 XILINX INC COM 983919101 33574 222359 SH DFND 3 705 0 221654 XILINX INC COM 983919101 15048 99665 SH DFND 7 93782 0 5883 XILINX INC COM 983919101 0 3 SH DFND 3 0 0 XOMA CORP DEL COM NEW 98419J206 20307 820500 SH DFND 1 0 0 820500 XOMETRY 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800840 SH DFND 7 365690 0 435150 YATSEN HLDG LTD ADS 985194109 1 301 SH DFND 1 301 0 0 YATSEN HLDG LTD ADS 985194109 12974 3405358 SH DFND 1,9 617155 0 2788203 YATSEN HLDG LTD ADS 985194109 0 8 SH DFND 3 0 0 8 YELP INC CL A 985817105 24 648 SH DFND 3 0 0 648 YETI HLDGS INC COM 98585X104 106030 1237372 SH DFND 1 9769 0 1227603 YETI HLDGS INC COM 98585X104 3953 46127 SH DFND 2 46127 0 0 YETI HLDGS INC COM 98585X104 75 875 SH DFND 3 12 0 863 YETI HLDGS INC COM 98585X104 713 8322 SH DFND 7 8322 0 0 YEXT INC COM 98585N106 196535 16337076 SH DFND 1 0 0 16337076 YEXT INC COM 98585N106 3987 331454 SH DFND 6 331454 0 0 YEXT INC COM 98585N106 30174 2508238 SH DFND 7 2328928 0 179310 YORK WTR CO COM 987184108 73 1682 SH DFND 1 0 0 1682 YORK WTR CO COM 987184108 1 16 SH DFND 3 0 0 16 YUM BRANDS INC COM 988498101 35681 291724 SH DFND 1 930 0 290794 YUM BRANDS INC COM 988498101 50568 413442 SH DFND 3 4473 0 408969 YUM BRANDS INC COM 988498101 1077 8806 SH DFND 7 8806 0 0 YUM BRANDS INC COM 988498101 0 2 SH DFND 2 0 0 YUM CHINA HLDGS INC COM 98850P109 46059 792620 SH DFND 1 197 0 792423 YUM CHINA HLDGS INC COM 98850P109 35700 614351 SH DFND 2 614351 0 0 YUM CHINA HLDGS INC COM 98850P109 10624 182823 SH DFND 3 3490 0 179333 YUM CHINA HLDGS INC COM 98850P109 17 300 SH DFND 7 300 0 0 YUM CHINA HLDGS INC COM 98850P109 0 2 SH DFND 2 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 5610 543610 SH DFND 1 0 0 543610 YUMANITY THERAPEUTICS INC COM 98872L102 2000 193837 SH DFND 2 193837 0 0 ZAI LAB LTD ADR 98887Q104 271586 2576964 SH DFND 1 4452 0 2572512 ZAI LAB LTD ADR 98887Q104 25165 238778 SH DFND 1,9 0 0 238778 ZAI LAB LTD ADR 98887Q104 96008 910974 SH DFND 2 910974 0 0 ZAI LAB LTD ADR 98887Q104 2734 25941 SH DFND 3 209 0 25732 ZAI LAB LTD ADR 98887Q104 2550 24200 SH DFND 6 24200 0 0 ZAI LAB LTD ADR 98887Q104 202 1913 SH DFND 7 1913 0 0 ZAI LAB LTD ADR 98887Q104 0 2 SH DFND 2 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 571430 1108668 SH DFND 1 21314 0 1087354 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52298 101466 SH DFND 2 101466 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4904 9514 SH DFND 3 43 0 9471 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2617 5078 SH DFND 7 5078 0 0 ZEDGE INC CL B 98923T104 1 38 SH DFND 3 0 0 38 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 436 234000 PRN DFND 1 0 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 15481 12175000 PRN DFND 1 0 0 0 ZENDESK INC COM 98936J101 508910 4372457 SH DFND 1 9700 0 4362757 ZENDESK INC COM 98936J101 108550 932643 SH DFND 2 932643 0 0 ZENDESK INC COM 98936J101 902 7746 SH DFND 3 124 0 7622 ZENDESK INC COM 98936J101 16201 139200 SH DFND 6 139200 0 0 ZENDESK INC COM 98936J101 69155 594165 SH DFND 7 250065 0 344100 ZENTALIS PHARMACEUTICALS INC COM 98943L107 394930 5926318 SH DFND 1 30495 0 5895823 ZENTALIS PHARMACEUTICALS INC COM 98943L107 38121 572045 SH DFND 2 572045 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2985 44800 SH DFND 6 44800 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 14312 214772 SH DFND 7 214772 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1000 SH DFND 1 0 0 1000 ZILLOW GROUP INC CL A 98954M101 9650 108938 SH DFND 1 13300 0 95638 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10665 6850000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 5968 2835000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 12025 5840000 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 66506 754551 SH DFND 1 853 0 753698 ZILLOW GROUP INC CL C CAP STK 98954M200 37756 428368 SH DFND 2 428368 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2348 26637 SH DFND 3 305 0 26332 ZILLOW GROUP INC CL A 98954M101 249 2807 SH DFND 3 17 0 2790 ZILLOW GROUP INC CL C CAP STK 98954M200 2186 24800 SH DFND 6 24800 0 0 ZILLOW GROUP INC CL A 98954M101 5 58 SH DFND 7 58 0 0 ZILLOW GROUP INC CL A 98954M101 0 1 SH DFND 1 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH DFND 1 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 164 3233 SH DFND 3 0 0 3233 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 2 SH DFND 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 83686 571783 SH DFND 1 0 0 571783 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22647 154737 SH DFND 3 695 0 154042 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 440 SH DFND 6 440 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15841 108234 SH DFND 7 108234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH DFND 2 0 0 ZIONS BANCORPORATION N A COM 989701107 13753 222212 SH DFND 1 250 0 221962 ZIONS BANCORPORATION N A COM 989701107 457 7388 SH DFND 2 7388 0 0 ZIONS BANCORPORATION N A COM 989701107 20701 334482 SH DFND 3 7497 0 326985 ZIPRECRUITER INC CL A 98980B103 7 237 SH DFND 7 237 0 0 ZIX CORP COM 98974P100 2 261 SH DFND 3 0 0 261 ZOETIS INC CL A 98978V103 2200312 11333638 SH DFND 1 174068 0 11159570 ZOETIS INC CL A 98978V103 109362 563314 SH DFND 2 563314 0 0 ZOETIS INC CL A 98978V103 166275 856469 SH DFND 3 3234 0 853235 ZOETIS INC CL A 98978V103 30340 156280 SH DFND 6 156280 0 0 ZOETIS INC CL A 98978V103 23958 123407 SH DFND 7 64758 0 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9651 732783 SH DFND 1 0 0 732783 ZYMEWORKS INC COM 98985W102 94924 3268725 SH DFND 1 0 0 3268725 ZYMEWORKS INC COM 98985W102 6104 210204 SH DFND 7 210204 0 0 ZYNGA INC CL A 98986T108 102196 13571888 SH DFND 1 0 0 13571888 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 12925 11401000 PRN DFND 1 0 0 0 ZYNGA INC CL A 98986T108 182 24203 SH DFND 3 0 0 24203 ZYNGA INC CL A 98986T108 19489 2588186 SH DFND 7 2588186 0 0 ZYNGA INC CL A 98986T108 0 1 SH DFND 1 0 0