0000315066-22-001714.txt : 20220812 0000315066-22-001714.hdr.sgml : 20220812 20220812090550 ACCESSION NUMBER: 0000315066-22-001714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 221158037 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 06-30-2022 06-30-2022 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Kevin M. Meagher 617-563-8215 Kevin M. 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AMALGAMATED FINANCIAL CORP COM 022671101 218 11044 SH DFND 1 9992 0 1052 AMALGAMATED FINANCIAL CORP COM 022671101 1 60 SH DFND 3 0 0 60 AMALGAMATED FINANCIAL CORP COM 022671101 23 1186 SH DFND 7 1186 0 0 AMAZON COM INC COM 023135106 23465404 220934041 SH DFND 1 220524259 0 409782 AMAZON COM INC COM 023135106 4652176 43801680 SH DFND 2 43801680 0 0 AMAZON COM INC COM 023135106 1359471 12799836 SH DFND 3 96971 0 12702865 AMAZON COM INC COM 023135106 286313 2695730 SH DFND 6 2695730 0 0 AMAZON COM INC COM 023135106 617724 5816061 SH DFND 7 5397352 0 418709 AMAZON COM INC COM 023135106 1 8 SH DFND 8 0 0 AMBAC FINL GROUP INC COM NEW 023139884 23384 2060260 SH DFND 1 2060260 0 0 AMBARELLA INC SHS G037AX101 104 1583 SH DFND 1 349 0 1234 AMBARELLA INC SHS G037AX101 59 905 SH DFND 3 8 0 897 AMBEV SA SPONSORED ADR 02319V103 260898 103943569 SH DFND 1 103928051 0 15518 AMBEV SA SPONSORED ADR 02319V103 2 950 SH DFND 3 0 0 950 AMBEV SA SPONSORED ADR 02319V103 38944 15515376 SH DFND 6 15515376 0 0 AMBEV SA SPONSORED ADR 02319V103 18391 7326918 SH DFND 7 7326918 0 0 AMBEV SA SPONSORED ADR 02319V103 0 1 SH DFND 1 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 9120 3441541 SH DFND 1 3441541 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1103 416138 SH DFND 2 416138 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5224 385506 SH DFND 1 377902 0 7604 AMC ENTMT HLDGS INC CL A COM 00165C104 5 378 SH DFND 3 0 0 378 AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH DFND 3 0 0 AMC NETWORKS INC CL A 00164V103 13123 450646 SH DFND 1 447763 0 2883 AMC NETWORKS INC CL A 00164V103 1568 53833 SH DFND 2 53833 0 0 AMC NETWORKS INC CL A 00164V103 498 17106 SH DFND 3 156 0 16950 AMCOR PLC ORD G0250X107 423 33997 SH DFND 1 10003 0 23994 AMCOR PLC ORD G0250X107 13672 1099908 SH DFND 3 11768 0 1088140 AMCOR PLC ORD G0250X107 7 559 SH DFND 7 559 0 0 AMCOR PLC ORD G0250X107 0 1 SH DFND 1 0 0 AMDOCS LTD SHS G02602103 863160 10360826 SH DFND 1 10356547 0 4279 AMDOCS LTD SHS G02602103 33965 407698 SH DFND 2 407698 0 0 AMDOCS LTD SHS G02602103 81656 980143 SH DFND 3 2330 0 977813 AMDOCS LTD SHS G02602103 22110 265400 SH DFND 6 265400 0 0 AMDOCS LTD SHS G02602103 62698 752586 SH DFND 7 752586 0 0 AMDOCS LTD SHS G02602103 0 2 SH DFND 2 0 0 AMEDISYS INC COM 023436108 99 940 SH DFND 1 128 0 812 AMEDISYS INC COM 023436108 15 147 SH DFND 3 0 0 147 AMER SOFTWARE INC CL A 029683109 6 360 SH DFND 1 0 0 360 AMER SOFTWARE INC CL A 029683109 13 787 SH DFND 3 0 0 787 AMER STATES WTR CO COM 029899101 1881 23077 SH DFND 1 21971 0 1106 AMER STATES WTR CO COM 029899101 169 2074 SH DFND 3 0 0 2074 AMER STATES WTR CO COM 029899101 4 51 SH DFND 7 51 0 0 AMERANT BANCORP INC CL A 023576101 7 255 SH DFND 1 0 0 255 AMERANT BANCORP INC CL A 023576101 0 15 SH DFND 3 0 0 15 AMERCO COM 023586100 5480 11458 SH DFND 1 11234 0 224 AMERCO COM 023586100 102 213 SH DFND 3 0 0 213 AMERCO COM 023586100 0 1 SH DFND 7 1 0 0 AMEREN CORP COM 023608102 121219 1341507 SH DFND 1 1334997 0 6510 AMEREN CORP COM 023608102 153 1696 SH DFND 2 1696 0 0 AMEREN CORP COM 023608102 15875 175682 SH DFND 3 2318 0 173364 AMEREN CORP COM 023608102 16 179 SH DFND 7 179 0 0 AMERESCO INC CL A 02361E108 31 681 SH DFND 1 39 0 642 AMERESCO INC CL A 02361E108 6 134 SH DFND 3 0 0 134 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 15 SH DFND 1 0 0 15 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 92 4479 SH DFND 1 141 0 4338 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2286 111875 SH DFND 3 845 0 111030 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14008 13332000 PRN DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 216 17035 SH DFND 1 5461 0 11574 AMERICAN AIRLS GROUP INC COM 02376R102 4550 358827 SH DFND 3 5663 0 353164 AMERICAN AIRLS GROUP INC COM 02376R102 4 305 SH DFND 7 305 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH DFND 2 0 0 AMERICAN ASSETS TR INC COM 024013104 34572 1164043 SH DFND 1 1163734 0 309 AMERICAN ASSETS TR INC COM 024013104 0 15 SH DFND 3 0 0 15 AMERICAN ASSETS TR INC COM 024013104 47500 1599325 SH DFND 7 1599325 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 30548 4056874 SH DFND 1 4051032 0 5842 AMERICAN AXLE & MFG HLDGS IN COM 024061103 850 112900 SH DFND 2 112900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 46 SH DFND 3 0 0 46 AMERICAN CAMPUS CMNTYS INC COM 024835100 229 3551 SH DFND 1 545 0 3006 AMERICAN CAMPUS CMNTYS INC COM 024835100 47 723 SH DFND 3 0 0 723 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 49 SH DFND 7 49 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 0 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 0 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 0 1 SH DFND 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 216052 19324899 SH DFND 1 19321016 0 3883 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5954 532545 SH DFND 2 532545 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4064 363536 SH DFND 3 5351 0 358185 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12170 1088583 SH DFND 6 1088583 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4633 414437 SH DFND 7 414437 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 4 SH DFND 4 0 0 AMERICAN ELEC PWR CO INC COM 025537101 192587 2007366 SH DFND 1 1986308 0 21058 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 11706 217300 SH DFND 1 217300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 46380 483430 SH DFND 3 3319 0 480111 AMERICAN ELEC PWR CO INC COM 025537101 50756 529039 SH DFND 7 529039 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1 6 SH DFND 6 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 759 20762 SH DFND 1 5897 0 14865 AMERICAN EQTY INVT LIFE HLD COM 025676206 23 616 SH DFND 3 0 0 616 AMERICAN EXPRESS CO COM 025816109 749041 5403559 SH DFND 1 5384382 0 19177 AMERICAN EXPRESS CO COM 025816109 24129 174065 SH DFND 2 174065 0 0 AMERICAN EXPRESS CO COM 025816109 113278 817185 SH DFND 3 6760 0 810425 AMERICAN EXPRESS CO COM 025816109 21678 156383 SH DFND 6 156383 0 0 AMERICAN EXPRESS CO COM 025816109 54447 392778 SH DFND 7 373992 0 18786 AMERICAN EXPRESS CO COM 025816109 1 10 SH DFND 10 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 603774 4349642 SH DFND 1 4348562 0 1080 AMERICAN FINL GROUP INC OHIO COM 025932104 6124 44116 SH DFND 2 44116 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 88 633 SH DFND 3 0 0 633 AMERICAN FINL GROUP INC OHIO COM 025932104 730 5262 SH DFND 6 5262 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13708 98751 SH DFND 7 54239 0 44512 AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH DFND 1 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 165704 4675628 SH DFND 1 4670813 0 4815 AMERICAN HOMES 4 RENT CL A 02665T306 897 25323 SH DFND 3 760 0 24563 AMERICAN HOMES 4 RENT CL A 02665T306 11862 334700 SH DFND 6 334700 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 169094 4771272 SH DFND 7 4771272 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 0 1 SH DFND 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 811606 15873388 SH DFND 1 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1830580 AMERICAN TOWER CORP NEW COM 03027X100 19247 75305 SH DFND 6 75305 0 0 AMERICAN TOWER CORP NEW COM 03027X100 131115 512988 SH DFND 7 480443 0 32545 AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH DFND 8 0 0 AMERICAN VANGUARD CORP COM 030371108 1699 76001 SH DFND 1 75403 0 598 AMERICAN VANGUARD CORP COM 030371108 0 2 SH DFND 3 0 0 2 AMERICAN WELL CORP CL A 03044L105 13 3078 SH DFND 1 0 0 3078 AMERICAN WELL CORP CL A 03044L105 0 31 SH DFND 3 0 0 31 AMERICAN WOODMARK CORPORATIO COM 030506109 20 451 SH DFND 1 13 0 438 AMERICAN WOODMARK CORPORATIO COM 030506109 2 54 SH DFND 3 0 0 54 AMERICAN WOODMARK CORPORATIO COM 030506109 6 134 SH DFND 7 134 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 43486 292302 SH DFND 1 283838 0 8464 AMERICAN WTR WKS CO INC NEW COM 030420103 22904 153955 SH DFND 3 762 0 153193 AMERICAN WTR WKS CO INC NEW COM 030420103 316 2126 SH DFND 6 2126 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13048 87703 SH DFND 7 61322 0 26381 AMERICAN WTR WKS CO INC NEW COM 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52 AMERISAFE INC COM 03071H100 1670 32112 SH DFND 1 31702 0 410 AMERISAFE INC COM 03071H100 14 266 SH DFND 3 0 0 266 AMERISOURCEBERGEN CORP COM 03073E105 696913 4925879 SH DFND 1 4915530 0 10349 AMERISOURCEBERGEN CORP COM 03073E105 66471 469827 SH DFND 2 469827 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22876 161693 SH DFND 3 634 0 161059 AMERISOURCEBERGEN CORP COM 03073E105 15176 107266 SH DFND 7 43174 0 64092 AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH DFND 3 0 0 AMETEK INC COM 031100100 357554 3253746 SH DFND 1 3245423 0 8323 AMETEK INC COM 031100100 174 1586 SH DFND 2 1586 0 0 AMETEK INC COM 031100100 31304 284863 SH DFND 3 1210 0 283653 AMETEK INC COM 031100100 295 2683 SH DFND 6 2683 0 0 AMETEK INC COM 031100100 159817 1454340 SH DFND 7 1434487 0 19853 AMETEK INC COM 031100100 0 1 SH DFND 1 0 0 AMGEN INC COM 031162100 1652577 6792342 SH DFND 1 6769726 0 22616 AMGEN INC COM 031162100 202697 833116 SH DFND 2 833116 0 0 AMGEN INC COM 031162100 178135 732162 SH DFND 3 7160 0 725002 AMGEN INC COM 031162100 13701 56314 SH DFND 6 56314 0 0 AMGEN INC COM 031162100 121027 497439 SH DFND 7 437706 0 59733 AMGEN INC COM 031162100 3 11 SH DFND 11 0 0 AMICUS THERAPEUTICS INC COM 03152W109 22013 2049617 SH DFND 1 2046556 0 3061 AMKOR TECHNOLOGY INC COM 031652100 115 6803 SH DFND 1 3651 0 3152 AMKOR TECHNOLOGY INC COM 031652100 3805 224488 SH DFND 3 4285 0 220203 AMMO INC COM 00175J107 6 1572 SH DFND 1 0 0 1572 AMN HEALTHCARE SVCS INC COM 001744101 2279 20776 SH DFND 1 19203 0 1573 AMN HEALTHCARE SVCS INC COM 001744101 26 237 SH DFND 3 0 0 237 AMN HEALTHCARE SVCS INC COM 001744101 3917 35700 SH DFND 6 35700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2548 23229 SH DFND 7 23229 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 395 124223 SH DFND 1 120995 0 3228 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 22 SH DFND 3 0 0 22 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1026 29505 SH DFND 1 27743 0 1762 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH DFND 3 0 0 2 AMPHENOL CORP NEW CL A 032095101 2665474 41402209 SH DFND 1 41387406 0 14803 AMPHENOL CORP NEW CL A 032095101 503264 7817082 SH DFND 2 7817082 0 0 AMPHENOL CORP NEW CL A 032095101 92011 1429180 SH DFND 3 2819 0 1426361 AMPHENOL CORP NEW CL A 032095101 442 6863 SH DFND 6 6863 0 0 AMPHENOL CORP NEW CL A 032095101 61774 959516 SH DFND 7 845497 0 114019 AMPHENOL CORP NEW CL A 032095101 0 4 SH DFND 4 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 2623 SH DFND 1 2623 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 27 4185 SH DFND 1 1695 0 2490 AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH DFND 7 22 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 8 605 SH DFND 3 0 0 605 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 36 SH DFND 3 0 0 36 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 2 SH DFND 2 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 3 SH DFND 3 0 0 AMPLITUDE INC COM CL A 03213A104 536 37477 SH DFND 1 37197 0 280 AMPLITUDE INC COM CL A 03213A104 2 164 SH DFND 3 63 0 101 AMPLITUDE INC COM CL A 03213A104 2 131 SH DFND 7 131 0 0 AMREP CORP COM 032159105 2 200 SH DFND 1 200 0 0 AMTD IDEA GROUP SPONSORED ADS 00180G106 2 1838 SH DFND 1 1838 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2358 122442 SH DFND 1 122300 0 142 AMYLYX PHARMACEUTICALS INC COM 03237H101 0 1 SH DFND 3 0 0 1 AMYRIS INC COM NEW 03236M200 10 5673 SH DFND 1 793 0 4880 ANALOG DEVICES INC COM 032654105 887218 6073092 SH DFND 1 6030962 0 42130 ANALOG DEVICES INC COM 032654105 73245 501368 SH DFND 2 501368 0 0 ANALOG DEVICES INC COM 032654105 134733 922260 SH DFND 3 2792 0 919468 ANALOG DEVICES INC COM 032654105 4397 30100 SH DFND 6 30100 0 0 ANALOG DEVICES INC COM 032654105 14244 97502 SH DFND 7 97502 0 0 ANALOG DEVICES INC COM 032654105 2 11 SH DFND 11 0 0 ANAPTYSBIO INC COM 032724106 2653 130706 SH DFND 1 129737 0 969 ANAPTYSBIO INC COM 032724106 4 186 SH DFND 3 0 0 186 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 459 45838 SH DFND 1 44837 0 1001 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 207 SH DFND 3 0 0 207 ANDERSONS INC COM 034164103 33 1011 SH DFND 1 208 0 803 ANDERSONS INC COM 034164103 1 37 SH DFND 3 0 0 37 ANGEL OAK MTG INC COM 03464Y108 0 35 SH DFND 1 0 0 35 ANGI INC COM CL A NEW 00183L102 11924 2603485 SH DFND 1 2603485 0 0 ANGI INC COM CL A NEW 00183L102 0 2 SH DFND 3 0 0 2 ANGIODYNAMICS INC COM 03475V101 32568 1683106 SH DFND 1 1682457 0 649 ANGIODYNAMICS INC COM 03475V101 1 26 SH DFND 3 0 0 26 ANGIODYNAMICS INC COM 03475V101 2524 130414 SH DFND 7 130414 0 0 ANGION BIOMEDICA CORP COM 03476J107 1 692 SH DFND 1 0 0 692 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 38 2550 SH DFND 1 59 0 2491 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 121 SH DFND 3 0 0 121 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58247 1079639 SH DFND 1 1067013 0 12626 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23176 429591 SH DFND 3 1379 0 428212 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 3 SH DFND 3 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2 84 SH DFND 1 1 0 83 ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH DFND 3 0 0 4 ANIKA THERAPEUTICS INC COM 035255108 386 17294 SH DFND 1 12595 0 4699 ANIKA THERAPEUTICS INC COM 035255108 2 76 SH DFND 3 0 0 76 ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 26298 SH DFND 1 7834 0 18464 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4117 696660 SH DFND 3 16366 0 680294 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 4 SH DFND 4 0 0 ANNEXON INC COM 03589W102 4 1153 SH DFND 1 0 0 1153 ANNEXON INC COM 03589W102 0 104 SH DFND 3 8 0 96 ANSYS INC COM 03662Q105 568269 2374811 SH DFND 1 2371324 0 3487 ANSYS INC COM 03662Q105 28535 119247 SH DFND 2 119247 0 0 ANSYS INC COM 03662Q105 86947 363354 SH DFND 3 366 0 362988 ANSYS INC COM 03662Q105 36 149 SH DFND 7 149 0 0 ANSYS INC COM 03662Q105 0 2 SH DFND 2 0 0 ANTERIX INC COM 03676C100 4656 113378 SH DFND 1 112853 0 525 ANTERIX INC COM 03676C100 12 298 SH DFND 3 0 0 298 ANTERO MIDSTREAM CORP COM 03676B102 227 25037 SH DFND 1 4136 0 20901 ANTERO MIDSTREAM CORP COM 03676B102 26 2883 SH DFND 3 0 0 2883 ANTERO MIDSTREAM CORP COM 03676B102 1 115 SH DFND 7 115 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 5 SH DFND 5 0 0 ANTERO RESOURCES CORP COM 03674X106 1171842 38233008 SH DFND 1 38212680 0 20328 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6330 900000 PRN DFND 1 0 0 0 ANTERO RESOURCES CORP COM 03674X106 10617 346382 SH DFND 2 346382 0 0 ANTERO RESOURCES CORP COM 03674X106 1707 55687 SH DFND 3 1115 0 54572 ANTERO RESOURCES CORP COM 03674X106 35732 1165795 SH DFND 6 1165795 0 0 ANTERO RESOURCES CORP COM 03674X106 141363 4612179 SH DFND 7 4612179 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 93029 9463749 SH DFND 1 9458872 0 4877 ANYWHERE REAL ESTATE INC COM 75605Y106 16 1674 SH DFND 3 0 0 1674 ANYWHERE REAL ESTATE INC COM 75605Y106 9811 998070 SH DFND 6 998070 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4832 491584 SH DFND 7 491584 0 0 AON PLC SHS CL A G0403H108 192435 713567 SH DFND 1 706386 0 7181 AON PLC SHS CL A G0403H108 50174 186050 SH DFND 2 186050 0 0 AON PLC SHS CL A G0403H108 65477 242794 SH DFND 3 1686 0 241108 AON PLC SHS CL A G0403H108 3863 14325 SH DFND 7 14325 0 0 AON PLC SHS CL A G0403H108 1 2 SH DFND 2 0 0 APA CORPORATION COM 03743Q108 91303 2616127 SH DFND 1 2602296 0 13831 APA CORPORATION COM 03743Q108 52 1500 SH DFND 2 1500 0 0 APA CORPORATION COM 03743Q108 30482 873403 SH DFND 3 17820 0 855583 APA CORPORATION COM 03743Q108 12222 350200 SH DFND 6 350200 0 0 APA CORPORATION COM 03743Q108 43727 1252916 SH DFND 7 1252916 0 0 APA CORPORATION COM 03743Q108 0 1 SH DFND 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 103216 2481148 SH DFND 1 2479285 0 1863 APARTMENT INCOME REIT CORP COM 03750L109 1552 37305 SH DFND 2 37305 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8 193 SH DFND 3 0 0 193 APARTMENT INCOME REIT CORP COM 03750L109 16062 386100 SH DFND 6 386100 0 0 APARTMENT INCOME REIT CORP COM 03750L109 148475 3569101 SH DFND 7 3569101 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 61 9605 SH DFND 1 0 0 9605 APARTMENT INVT & MGMT CO CL A 03748R747 1 173 SH DFND 3 0 0 173 APELLIS PHARMACEUTICALS INC COM 03753U106 62784 1388418 SH DFND 1 1387284 0 1134 APELLIS PHARMACEUTICALS INC COM 03753U106 0 9 SH DFND 3 0 0 9 API GROUP CORP COM STK 00187Y100 92829 6200972 SH DFND 1 6199857 0 1115 API GROUP CORP COM STK 00187Y100 1245 83172 SH DFND 2 83172 0 0 API GROUP CORP COM STK 00187Y100 912 60925 SH DFND 6 60925 0 0 API GROUP CORP COM STK 00187Y100 5470 365376 SH DFND 7 337118 0 28258 APOGEE ENTERPRISES INC COM 037598109 5256 134024 SH DFND 1 130438 0 3586 APOGEE ENTERPRISES INC COM 037598109 1 26 SH DFND 3 0 0 26 APOGEE ENTERPRISES INC COM 037598109 4 90 SH DFND 7 90 0 0 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 1 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 81 7756 SH DFND 1 1297 0 6459 APOLLO COML REAL EST FIN INC COM 03762U105 14 1352 SH DFND 3 0 0 1352 APOLLO COML REAL EST FIN INC COM 03762U105 4 410 SH DFND 7 410 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 188641 3891101 SH DFND 1 3887763 0 3338 APOLLO GLOBAL MGMT INC COM 03769M106 5481 113060 SH DFND 3 511 0 112549 APOLLO GLOBAL MGMT INC COM 03769M106 5135 105921 SH DFND 7 105921 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 0 1 SH DFND 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 41 1064 SH DFND 1 63 0 1001 APOLLO MED HLDGS INC COM NEW 03763A207 0 3 SH DFND 3 0 0 3 APPFOLIO INC COM CL A 03783C100 33 362 SH DFND 1 26 0 336 APPFOLIO INC COM CL A 03783C100 2 17 SH DFND 3 0 0 17 APPHARVEST INC COM 03783T103 4 1094 SH DFND 1 314 0 780 APPHARVEST INC COM 03783T103 0 54 SH DFND 3 0 0 54 APPHARVEST INC COM 03783T103 0 96 SH DFND 7 96 0 0 APPIAN CORP CL A 03782L101 2146 45316 SH DFND 1 44890 0 426 APPIAN CORP CL A 03782L101 16 341 SH DFND 3 0 0 341 APPIAN CORP CL A 03782L101 0 1 SH DFND 1 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7677 523336 SH DFND 1 496824 0 26512 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 1768 SH DFND 3 0 0 1768 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7725 526600 SH DFND 6 526600 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27363 1865261 SH DFND 7 1865261 0 0 APPLE INC COM 037833100 35362885 258651882 SH DFND 1 258000967 0 650915 APPLE INC COM 037833100 6610124 48347894 SH DFND 2 48347894 0 0 APPLE INC COM 037833100 3280573 23994828 SH DFND 3 141397 0 23853431 APPLE INC COM 037833100 513168 3753421 SH DFND 6 3753421 0 0 APPLE INC COM 037833100 1308395 9569888 SH DFND 7 8789625 0 780263 APPLE INC COM 037833100 8 61 SH DFND 61 0 0 APPLIED DNA SCIENCES INC COM 03815U300 0 2 SH DFND 3 0 0 2 APPLIED INDL TECHNOLOGIES IN COM 03820C105 53971 561205 SH DFND 1 559182 0 2023 APPLIED INDL TECHNOLOGIES IN COM 03820C105 80 835 SH DFND 3 0 0 835 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30131 313307 SH DFND 6 313307 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7195 74817 SH DFND 7 74817 0 0 APPLIED MATLS INC COM 038222105 684256 7520949 SH DFND 1 7485919 0 35030 APPLIED MATLS INC COM 038222105 200036 2198680 SH DFND 2 2198680 0 0 APPLIED MATLS INC COM 038222105 136011 1494950 SH DFND 3 10949 0 1484001 APPLIED MATLS INC COM 038222105 6168 67800 SH DFND 6 67800 0 0 APPLIED MATLS INC COM 038222105 20779 228392 SH DFND 7 228392 0 0 APPLIED MATLS INC COM 038222105 1 9 SH DFND 9 0 0 APPLIED THERAPEUTICS INC COM 03828A101 3800 4007277 SH DFND 1 4007277 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 6 SH DFND 3 0 0 6 APPLOVIN CORP COM CL A 03831W108 14 413 SH DFND 1 163 0 250 APPLOVIN CORP COM CL A 03831W108 5 148 SH DFND 3 47 0 101 APTARGROUP INC COM 038336103 16358 158488 SH DFND 1 156983 0 1505 APTARGROUP INC COM 038336103 162 1570 SH DFND 3 0 0 1570 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 155 SH DFND 3 0 0 155 APTIV PLC 5.5% CNV PFD A G6095L117 11479 108600 SH DFND 1 108600 0 0 APTIV PLC SHS G6095L109 32467 364508 SH DFND 1 359225 0 5283 APTIV PLC SHS G6095L109 4609 51751 SH DFND 1,9 51751 0 0 APTIV PLC SHS G6095L109 882 9900 SH DFND 2 9900 0 0 APTIV PLC SHS G6095L109 32928 369683 SH DFND 3 2532 0 367151 APTIV PLC SHS G6095L109 0 2 SH DFND 2 0 0 APYX MEDICAL CORPORATION COM 03837C106 22 3684 SH DFND 1 165 0 3519 APYX MEDICAL CORPORATION COM 03837C106 0 11 SH DFND 3 0 0 11 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 6449 SH DFND 1 187 0 6262 ARAMARK COM 03852U106 133763 4367062 SH DFND 1 4358389 0 8673 ARAMARK COM 03852U106 1471 48041 SH DFND 3 684 0 47357 ARAMARK COM 03852U106 11992 391500 SH DFND 6 391500 0 0 ARAMARK COM 03852U106 45835 1496398 SH DFND 7 1491198 0 5200 ARAVIVE INC COM 03890D108 2 2500 SH DFND 3 0 0 2500 ARBOR REALTY TRUST INC COM 038923108 1935 147599 SH DFND 1 141658 0 5941 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 882 896000 PRN DFND 1 0 0 0 ARBOR REALTY TRUST INC COM 038923108 41 3096 SH DFND 3 0 0 3096 ARBOR REALTY TRUST INC COM 038923108 0 2 SH DFND 2 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 443 163299 SH DFND 1 162446 0 853 ARBUTUS BIOPHARMA CORP COM 03879J100 0 8 SH DFND 3 0 0 8 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1900 SH DFND 1 1900 0 0 ARCBEST CORP COM 03937C105 2830 40220 SH DFND 1 38963 0 1257 ARCBEST CORP COM 03937C105 1 21 SH DFND 3 0 0 21 ARCBEST CORP COM 03937C105 0 1 SH DFND 1 0 0 ARCELLX INC COMMON STOCK 03940C100 11277 623718 SH DFND 1 623652 0 66 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 140958 6237087 SH DFND 1 6229748 0 7339 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10294 455475 SH DFND 3 1886 0 453589 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6445 285192 SH DFND 7 285192 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 4 SH DFND 4 0 0 ARCH CAP GROUP LTD ORD G0450A105 298935 6571455 SH DFND 1 6566422 0 5033 ARCH CAP GROUP LTD ORD G0450A105 5076 111592 SH DFND 2 111592 0 0 ARCH CAP GROUP LTD ORD G0450A105 6924 152217 SH DFND 3 2512 0 149705 ARCH CAP GROUP LTD ORD G0450A105 2870 63086 SH DFND 7 63086 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 1 SH DFND 1 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 4456 1156000 PRN DFND 1 0 0 0 ARCH RESOURCES INC CL A 03940R107 221489 1547902 SH DFND 1 1547288 0 614 ARCH RESOURCES INC CL A 03940R107 15 102 SH DFND 3 0 0 102 ARCH RESOURCES INC CL A 03940R107 9 64 SH DFND 7 64 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2 120 SH DFND 1 0 0 120 ARCHER AVIATION INC COM CL A 03945R102 1 388 SH DFND 1 0 0 388 ARCHER DANIELS MIDLAND CO COM 039483102 236803 3051591 SH DFND 1 3035808 0 15783 ARCHER DANIELS MIDLAND CO COM 039483102 33125 426872 SH DFND 2 426872 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41332 532633 SH DFND 3 2864 0 529769 ARCHER DANIELS MIDLAND CO COM 039483102 1496 19282 SH DFND 7 19282 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 6 SH DFND 6 0 0 ARCHROCK INC COM 03957W106 1005 121517 SH DFND 1 93168 0 28349 ARCHROCK INC COM 03957W106 17 1999 SH DFND 3 0 0 1999 ARCHROCK INC COM 03957W106 3 360 SH DFND 7 360 0 0 ARCIMOTO INC COM 039587100 0 95 SH DFND 1 0 0 95 ARCONIC CORPORATION COM 03966V107 133691 4766171 SH DFND 1 4761791 0 4380 ARCONIC CORPORATION COM 03966V107 39 1400 SH DFND 2 1400 0 0 ARCONIC CORPORATION COM 03966V107 77 2730 SH DFND 3 23 0 2707 ARCONIC CORPORATION COM 03966V107 6760 241000 SH DFND 6 241000 0 0 ARCONIC CORPORATION COM 03966V107 8412 299887 SH DFND 7 299887 0 0 ARCONIC CORPORATION COM 03966V107 0 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 19667 423575 SH DFND 1 422773 0 802 ARCOSA INC COM 039653100 35 756 SH DFND 3 0 0 756 ARCOSA INC COM 039653100 8 164 SH DFND 7 164 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14493 920757 SH DFND 1 920424 0 333 ARCUS BIOSCIENCES INC COM 03969F109 84158 3321151 SH DFND 1 3319996 0 1155 ARCUS BIOSCIENCES INC COM 03969F109 0 5 SH DFND 3 0 0 5 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 139544 6548294 SH DFND 1 6547888 0 406 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18759 880305 SH DFND 2 880305 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1206 56600 SH DFND 6 56600 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4848 227481 SH DFND 7 227481 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 12196 1999367 SH DFND 1 1998350 0 1017 ARDELYX INC COM 039697107 2 3448 SH DFND 1 1253 0 2195 ARDMORE SHIPPING CORP COM Y0207T100 875 125497 SH DFND 1 125230 0 267 ARES CAPITAL CORP COM 04010L103 18 980 SH DFND 1 0 0 980 ARES CAPITAL CORP COM 04010L103 1 73 SH DFND 3 0 0 73 ARES CAPITAL CORP COM 04010L103 0 6 SH DFND 6 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6 512 SH DFND 1 47 0 465 ARES COML REAL ESTATE CORP COM 04013V108 0 12 SH DFND 3 0 0 12 ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH DFND 4 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 213781 3759780 SH DFND 1 3759244 0 536 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116 2044 SH DFND 3 0 0 2044 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16342 287400 SH DFND 6 287400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH DFND 1 0 0 ARGAN INC COM 04010E109 21420 573965 SH DFND 1 569613 0 4352 ARGAN INC COM 04010E109 1110 29738 SH DFND 2 29738 0 0 ARGAN INC COM 04010E109 0 7 SH DFND 3 0 0 7 ARGAN INC COM 04010E109 7 178 SH DFND 7 178 0 0 ARGENX SE SPONSORED ADR 04016X101 1452831 3834540 SH DFND 1 3833779 0 761 ARGENX SE SPONSORED ADR 04016X101 4888 12900 SH DFND 1,10 12900 0 0 ARGENX SE SPONSORED ADR 04016X101 330267 871692 SH DFND 2 871692 0 0 ARGENX SE SPONSORED ADR 04016X101 15249 40248 SH DFND 3 80 0 40168 ARGENX SE SPONSORED ADR 04016X101 27994 73885 SH DFND 6 73885 0 0 ARGENX SE SPONSORED ADR 04016X101 53451 141077 SH DFND 7 141077 0 0 ARGENX SE SPONSORED ADR 04016X101 0 1 SH DFND 1 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 502 SH DFND 1 162 0 340 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH DFND 3 0 0 5 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 258 SH DFND 1 0 0 258 ARISTA NETWORKS INC COM 040413106 260556 2779565 SH DFND 1 2707548 0 72017 ARISTA NETWORKS INC COM 040413106 79658 849781 SH DFND 2 849781 0 0 ARISTA NETWORKS INC COM 040413106 17158 183038 SH DFND 3 732 0 182306 ARISTA NETWORKS INC COM 040413106 3037 32400 SH DFND 6 32400 0 0 ARISTA NETWORKS INC COM 040413106 3596 38362 SH DFND 7 38362 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4 190 SH DFND 3 0 0 190 ARK ETF TR GENOMIC REV ETF 00214Q302 0 3 SH DFND 3 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 1 SH DFND 1 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH DFND 2 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH DFND 20 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 0 1 SH DFND 1 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH DFND 1 0 0 ARK RESTAURANTS CORP COM 040712101 786 43657 SH DFND 1 43657 0 0 ARK RESTAURANTS CORP COM 040712101 94 5247 SH DFND 2 5247 0 0 ARKO CORP COM 041242108 6 775 SH DFND 1 0 0 775 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 545 SH DFND 1 344 0 201 ARLO TECHNOLOGIES INC COM 04206A101 7538 1202223 SH DFND 1 1200635 0 1588 ARLO TECHNOLOGIES INC COM 04206A101 7366 1174869 SH DFND 2 1174869 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 498 SH DFND 3 0 0 498 ARMADA HOFFLER PPTYS INC COM 04208T108 73 5675 SH DFND 1 516 0 5159 ARMADA HOFFLER PPTYS INC COM 04208T108 2 157 SH DFND 3 0 0 157 ARMADA HOFFLER PPTYS INC COM 04208T108 16006 1246600 SH DFND 6 1246600 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2641 205680 SH DFND 7 205680 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 109 15455 SH DFND 1 572 0 14883 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1425 SH DFND 3 0 0 1425 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 3 SH DFND 3 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4425 59031 SH DFND 1 58760 0 271 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 465 SH DFND 3 0 0 465 ARRAY TECHNOLOGIES INC COM SHS 04271T100 76800 6975473 SH DFND 1 6973475 0 1998 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6508 591121 SH DFND 1,9 591121 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 343 31163 SH DFND 3 786 0 30377 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15105 1371967 SH DFND 6 1371967 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6303 572475 SH DFND 7 572475 0 0 ARROW ELECTRS INC COM 042735100 19656 175357 SH DFND 1 173574 0 1783 ARROW ELECTRS INC COM 042735100 406 3622 SH DFND 2 3622 0 0 ARROW ELECTRS INC COM 042735100 5587 49844 SH DFND 3 998 0 48846 ARROW ELECTRS INC COM 042735100 3 29 SH DFND 7 29 0 0 ARROW ELECTRS INC COM 042735100 0 1 SH DFND 1 0 0 ARROW FINL CORP COM 042744102 12111 380718 SH DFND 1 380571 0 147 ARROW FINL CORP COM 042744102 1532 48169 SH DFND 2 48169 0 0 ARROW FINL CORP COM 042744102 147 4623 SH DFND 3 0 0 4623 ARROW FINL CORP COM 042744102 2227 70000 SH DFND 7 70000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91881 2609512 SH DFND 1 2607523 0 1989 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4685 133059 SH DFND 2 133059 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 397 SH DFND 3 0 0 397 ARROWMARK FINANCIAL CORP COM 861780104 0 1 SH DFND 1 0 0 ARTERIS INC COM 04302A104 0 18 SH DFND 1 0 0 18 ARTESIAN RES CORP CL A 043113208 123 2503 SH DFND 1 56 0 2447 ARTESIAN RES CORP CL A 043113208 45 913 SH DFND 3 0 0 913 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2634 74056 SH DFND 1 73120 0 936 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47 1332 SH DFND 3 0 0 1332 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH DFND 7 126 0 0 ARTIVION INC COM 228903100 13 707 SH DFND 1 116 0 591 ARTIVION INC COM 228903100 0 19 SH DFND 3 0 0 19 ARVINAS INC COM 04335A105 223005 5298298 SH DFND 1 5296947 0 1351 ARVINAS INC COM 04335A105 10003 237649 SH DFND 2 237649 0 0 ARVINAS INC COM 04335A105 28868 685867 SH DFND 6 685867 0 0 ARVINAS INC COM 04335A105 48041 1141379 SH DFND 7 1141379 0 0 ASANA INC CL A 04342Y104 28 1578 SH DFND 1 163 0 1415 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1694 10005 SH DFND 1 9365 0 640 ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 301 SH DFND 3 8 0 293 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 443363 4769394 SH DFND 1 4769384 0 10 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 976 10500 SH DFND 1,10 10500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13500 145229 SH DFND 2 145229 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39 422 SH DFND 3 9 0 413 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16653 179140 SH DFND 6 179140 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17517 188435 SH DFND 7 188435 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7994 1546230 SH DFND 1 1518226 0 28004 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 800 SH DFND 3 0 0 800 ASENSUS SURGICAL INC COM 04367G103 19 47647 SH DFND 1 907 0 46740 ASENSUS SURGICAL INC COM 04367G103 0 45 SH DFND 3 0 0 45 ASGN INC COM 00191U102 454004 5030513 SH DFND 1 5026932 0 3581 ASGN INC COM 00191U102 674 7463 SH DFND 2 7463 0 0 ASGN INC COM 00191U102 13 140 SH DFND 3 0 0 140 ASGN INC COM 00191U102 54444 603254 SH DFND 6 603254 0 0 ASGN INC COM 00191U102 41247 457033 SH DFND 7 457033 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 554 92630 SH DFND 1 83438 0 9192 ASHFORD INC COM 044104107 0 4 SH DFND 3 0 0 4 ASHLAND GLOBAL HLDGS INC COM 044186104 11298 109634 SH DFND 1 107555 0 2079 ASHLAND GLOBAL HLDGS INC COM 044186104 263 2553 SH DFND 3 0 0 2553 ASHLAND GLOBAL HLDGS INC COM 044186104 27882 270570 SH DFND 6 270570 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4628 44915 SH DFND 7 44915 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 911225 1914820 SH DFND 1 1906861 0 7959 ASML HOLDING N V N Y REGISTRY SHS N07059210 271309 570121 SH DFND 2 570121 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 128693 270431 SH DFND 3 1913 0 268518 ASML HOLDING N V N Y REGISTRY SHS N07059210 3855 8100 SH DFND 6 8100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 105 221 SH DFND 7 221 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH DFND 2 0 0 ASPEN AEROGELS INC COM 04523Y105 2 205 SH DFND 1 0 0 205 ASPEN AEROGELS INC COM 04523Y105 4013 406190 SH DFND 6 406190 0 0 ASPEN AEROGELS INC COM 04523Y105 621 62850 SH DFND 7 62850 0 0 ASPEN GROUP INC COM NEW 04530L203 0 408 SH DFND 3 0 0 408 ASPEN TECHNOLOGY INC COM 29109X106 320419 1744441 SH DFND 1 1743525 0 916 ASPEN TECHNOLOGY INC COM 29109X106 24809 135069 SH DFND 2 135069 0 0 ASPEN TECHNOLOGY INC COM 29109X106 19778 107678 SH DFND 3 29 0 107649 ASPEN TECHNOLOGY INC COM 29109X106 6693 36438 SH DFND 6 36438 0 0 ASPEN TECHNOLOGY INC COM 29109X106 18949 103165 SH DFND 7 103165 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 5475 SH DFND 1 462 0 5013 ASSEMBLY BIOSCIENCES INC COM 045396108 286 136337 SH DFND 1 136337 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1 54 SH DFND 1 0 0 54 ASSETMARK FINL HLDGS INC COM 04546L106 0 12 SH DFND 3 0 0 12 ASSOCIATED BANC CORP COM 045487105 68001 3724058 SH DFND 1 3717601 0 6457 ASSOCIATED BANC CORP COM 045487105 670 36700 SH DFND 2 36700 0 0 ASSOCIATED BANC CORP COM 045487105 9 484 SH DFND 3 0 0 484 ASSOCIATED BANC CORP COM 045487105 16885 924700 SH DFND 6 924700 0 0 ASSOCIATED BANC CORP COM 045487105 92341 5056998 SH DFND 7 5056998 0 0 ASSOCIATED BANC CORP COM 045487105 0 1 SH DFND 1 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 42 1180 SH DFND 1 0 0 1180 ASSURANT INC COM 04621X108 514312 2975481 SH DFND 1 2973621 0 1860 ASSURANT INC COM 04621X108 1782 10312 SH DFND 2 10312 0 0 ASSURANT INC COM 04621X108 1842 10656 SH DFND 3 31 0 10625 ASSURANT INC COM 04621X108 23499 135951 SH DFND 6 135951 0 0 ASSURANT INC COM 04621X108 77753 449830 SH DFND 7 420964 0 28866 ASSURED GUARANTY LTD COM G0585R106 5764 103319 SH DFND 1 98568 0 4751 ASSURED GUARANTY LTD COM G0585R106 4179 74910 SH DFND 3 1661 0 73249 ASSURED GUARANTY LTD COM G0585R106 0 2 SH DFND 2 0 0 AST SPACEMOBILE INC COM CL A 00217D100 0 34 SH DFND 3 0 0 34 ASTEC INDS INC COM 046224101 49 1213 SH DFND 1 105 0 1108 ASTEC INDS INC COM 046224101 0 1 SH DFND 3 0 0 1 ASTRA SPACE INC COM CL A 04634X103 1 832 SH DFND 1 0 0 832 ASTRA SPACE INC COM CL A 04634X103 12 9000 SH DFND 3 0 0 9000 ASTRAZENECA PLC SPONSORED ADR 046353108 1220821 18477697 SH DFND 1 18419776 0 57921 ASTRAZENECA PLC SPONSORED ADR 046353108 29352 444255 SH DFND 2 444255 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 288923 4372986 SH DFND 3 23288 0 4349698 ASTRAZENECA PLC SPONSORED ADR 046353108 30805 466246 SH DFND 6 466246 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 116915 1769567 SH DFND 7 1721900 0 47667 ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH DFND 4 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1132 377445 SH DFND 1 377445 0 0 ASTRONICS CORP COM 046433108 755 74285 SH DFND 1 74067 0 218 ASTRONICS CORP COM 046433108 0 3 SH DFND 3 0 0 3 ASTRONOVA INC COM 04638F108 35 2918 SH DFND 1 40 0 2878 AT&T INC COM 00206R102 460145 21953478 SH DFND 1 21787248 0 166230 AT&T INC COM 00206R102 270 12887 SH DFND 2 12887 0 0 AT&T INC COM 00206R102 123674 5900460 SH DFND 3 35046 0 5865414 AT&T INC COM 00206R102 9529 454623 SH DFND 6 454623 0 0 AT&T INC COM 00206R102 33554 1600882 SH DFND 7 1426383 0 174499 AT&T INC COM 00206R102 1 28 SH DFND 28 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 42539 5460740 SH DFND 1 5458101 0 2639 ATARA BIOTHERAPEUTICS INC COM 046513107 3002 385320 SH DFND 7 385320 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 48857 6881253 SH DFND 1 6880538 0 715 ATEA PHARMACEUTICALS INC COM 04683R106 40173 5658222 SH DFND 2 5658222 0 0 ATERIAN INC COM 02156U101 14 6353 SH DFND 1 560 0 5793 ATERIAN INC COM 02156U101 0 2 SH DFND 3 0 0 2 ATHENEX INC COM 04685N103 39 95061 SH 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INC COM NEW 05534B760 0 5 SH DFND 5 0 0 BEACON ROOFING SUPPLY INC COM 073685109 468605 9123928 SH DFND 1 9122910 0 1018 BEACON ROOFING SUPPLY INC COM 073685109 2386 46464 SH DFND 2 46464 0 0 BEACON ROOFING SUPPLY INC COM 073685109 659 12839 SH DFND 3 0 0 12839 BEACON ROOFING SUPPLY INC COM 073685109 12383 241100 SH DFND 6 241100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 45550 886880 SH DFND 7 886880 0 0 BEAM GLOBAL COM 07373B109 161 10380 SH DFND 1 6964 0 3416 BEAM THERAPEUTICS INC COM 07373V105 59017 1524593 SH DFND 1 1523637 0 956 BEAM THERAPEUTICS INC COM 07373V105 9158 236574 SH DFND 2 236574 0 0 BEAM THERAPEUTICS INC COM 07373V105 23 603 SH DFND 3 0 0 603 BEAM THERAPEUTICS INC COM 07373V105 114130 2948329 SH DFND 4 2948329 0 0 BEAM THERAPEUTICS INC COM 07373V105 3484 90000 SH DFND 7 90000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 18 1483 SH DFND 1 0 0 1483 BEAZER HOMES USA INC COM NEW 07556Q881 0 33 SH DFND 3 0 0 33 BECTON DICKINSON & CO COM 075887109 241252 978592 SH DFND 1 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2665000 PRN DFND 1 0 0 0 BILL COM HLDGS INC COM 090043100 96029 873470 SH DFND 1 872483 0 987 BILL COM HLDGS INC COM 090043100 2808 25539 SH DFND 2 25539 0 0 BILL COM HLDGS INC COM 090043100 5307 48268 SH DFND 3 718 0 47550 BILL COM HLDGS INC COM 090043100 3848 35000 SH DFND 6 35000 0 0 BILL COM HLDGS INC COM 090043100 10 90 SH DFND 7 90 0 0 BIO RAD LABS INC CL A 090572207 321650 649798 SH DFND 1 648818 0 980 BIO RAD LABS INC CL A 090572207 938 1894 SH DFND 1,10 1894 0 0 BIO RAD LABS INC CL A 090572207 241 487 SH DFND 3 2 0 485 BIO RAD LABS INC CL A 090572207 150 304 SH DFND 6 304 0 0 BIO RAD LABS INC CL A 090572207 25106 50720 SH DFND 7 50534 0 186 BIO-TECHNE CORP COM 09073M104 110149 317762 SH DFND 1 316638 0 1124 BIO-TECHNE CORP COM 09073M104 1067 3078 SH DFND 3 20 0 3058 BIO-TECHNE CORP COM 09073M104 4456 12854 SH DFND 7 12854 0 0 BIOATLA INC COM 09077B104 897 314846 SH DFND 1 313349 0 1497 BIOATLA INC COM 09077B104 0 16 SH DFND 3 3 0 13 BIOCEPT INC COM 09072V501 0 2 SH DFND 3 0 0 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5119323 164449827 SH DFND 1 164242557 0 207270 BK OF AMERICA CORP COM 060505104 478203 15361494 SH DFND 2 15361494 0 0 BK OF AMERICA CORP COM 060505104 741366 23815161 SH DFND 3 106046 0 23709115 BK OF AMERICA CORP COM 060505104 121378 3899083 SH DFND 6 3899083 0 0 BK OF AMERICA CORP COM 060505104 551848 17727195 SH DFND 7 17084573 0 642622 BK OF AMERICA CORP COM 060505104 0 16 SH DFND 16 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 208 SH DFND 3 0 0 208 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 30 SH DFND 1 0 0 30 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 6 SH DFND 3 0 0 6 BLACK HILLS CORP COM 092113109 38240 525485 SH DFND 1 523521 0 1964 BLACK HILLS CORP COM 092113109 198 2720 SH DFND 3 0 0 2720 BLACK HILLS CORP COM 092113109 144 1979 SH DFND 7 1979 0 0 BLACK HILLS CORP COM 092113109 0 1 SH DFND 1 0 0 BLACK KNIGHT INC COM 09215C105 170203 2602897 SH DFND 1 2599835 0 3062 BLACK KNIGHT INC COM 09215C105 21568 329831 SH DFND 2 329831 0 0 BLACK KNIGHT INC COM 09215C105 853 13047 SH DFND 3 5 0 13042 BLACK KNIGHT INC COM 09215C105 8405 128542 SH DFND 6 128542 0 0 BLACK KNIGHT INC COM 09215C105 21253 325023 SH DFND 7 260937 0 64086 BLACK KNIGHT INC COM 09215C105 0 2 SH DFND 2 0 0 BLACKBAUD INC COM 09227Q100 65361 1125563 SH DFND 1 1124749 0 814 BLACKBAUD INC COM 09227Q100 46 784 SH DFND 3 0 0 784 BLACKBAUD INC COM 09227Q100 10604 182600 SH DFND 6 182600 0 0 BLACKBAUD INC COM 09227Q100 38679 666083 SH DFND 7 666083 0 0 BLACKBERRY LTD COM 09228F103 147 27322 SH DFND 1 2412 0 24910 BLACKLINE INC NOTE 3/1 09239BAD1 9341 11794000 PRN DFND 1 0 0 0 BLACKLINE INC COM 09239B109 623 9360 SH DFND 1 8589 0 771 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6557 5985000 PRN DFND 1 0 0 0 BLACKLINE INC COM 09239B109 32 486 SH DFND 3 0 0 486 BLACKLINE INC COM 09239B109 2 27 SH DFND 7 27 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 1 SH DFND 1 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 1 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 1 SH DFND 1 0 0 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0 0 BLOCK INC CL A 852234103 330308 5374365 SH DFND 1 5363134 0 11231 BLOCK INC NOTE 0.250%11/0 852234AK9 3959 5400000 PRN DFND 1 0 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 6196 6609000 PRN DFND 1 0 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 5858 5414000 PRN DFND 1 0 0 0 BLOCK INC CL A 852234103 40828 664297 SH DFND 2 664297 0 0 BLOCK INC CL A 852234103 39906 649301 SH DFND 3 5522 0 643779 BLOCK INC CL A 852234103 28260 459819 SH DFND 7 431019 0 28800 BLOCK INC CL A 852234103 0 4 SH DFND 4 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 11627 9400000 PRN DFND 1 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 7444 451163 SH DFND 1 446825 0 4338 BLOOM ENERGY CORP COM CL A 093712107 1 36 SH DFND 3 0 0 36 BLOOMIN BRANDS INC COM 094235108 3400 204544 SH DFND 1 201698 0 2846 BLOOMIN BRANDS INC COM 094235108 11 656 SH DFND 3 0 0 656 BLUCORA INC COM 095229100 440 23809 SH DFND 1 23100 0 709 BLUCORA INC COM 095229100 0 6 SH DFND 3 0 0 6 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 14 SH DFND 3 0 0 14 BLUE 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MGMT REINS CL A EXCH LT VTG G16169107 1309 29392 SH DFND 1 29392 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 121 2712 SH DFND 2 2712 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 13 283 SH DFND 7 283 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2 97 SH DFND 1 0 0 97 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 1 SH DFND 1 1 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 5332 SH DFND 3 0 0 5332 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2584 67637 SH DFND 7 67637 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 301571 7095785 SH DFND 1 7094717 0 1068 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33 768 SH DFND 3 0 0 768 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13215 310950 SH DFND 6 310950 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9178 215955 SH DFND 7 215955 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 2 SH DFND 2 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 136318 3827173 SH DFND 1 3824501 0 2672 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 315 SH DFND 3 1 0 314 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28843 809936 SH DFND 6 809936 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13064 366794 SH DFND 7 320194 0 46600 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 1 SH DFND 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 211103 6074274 SH DFND 1 6074146 0 128 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10005 287920 SH DFND 7 287920 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 1 SH DFND 1 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 38 2891 SH DFND 1 133 0 2758 BROOKLINE BANCORP INC DEL COM 11373M107 43 3222 SH DFND 3 0 0 3222 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6 12347 SH DFND 1 11489 0 858 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 50 SH DFND 3 0 0 50 BROWN & BROWN INC COM 115236101 50037 857671 SH DFND 1 854050 0 3621 BROWN & BROWN INC COM 115236101 594 10186 SH DFND 3 43 0 10143 BROWN & BROWN INC COM 115236101 378 6484 SH DFND 6 6484 0 0 BROWN & BROWN INC COM 115236101 4945 84769 SH DFND 7 49733 0 35036 BROWN FORMAN CORP CL B 115637209 23434 334004 SH DFND 1 323498 0 10506 BROWN FORMAN CORP CL A 115637100 331 4894 SH DFND 1 2755 0 2139 BROWN FORMAN CORP CL B 115637209 7311 104201 SH DFND 3 338 0 103863 BROWN FORMAN CORP CL A 115637100 18 269 SH DFND 3 0 0 269 BROWN FORMAN CORP CL B 115637209 1486 21182 SH DFND 7 21182 0 0 BRP GROUP INC COM CL A 05589G102 81575 3377840 SH DFND 1 3376014 0 1826 BRP GROUP INC COM CL A 05589G102 3 107 SH DFND 3 0 0 107 BRP GROUP INC COM CL A 05589G102 18951 784740 SH DFND 6 784740 0 0 BRP GROUP INC COM CL A 05589G102 27546 1140625 SH DFND 7 1140625 0 0 BRP INC COM SUN VTG 05577W200 20 323 SH DFND 1 156 0 167 BRP INC COM SUN VTG 05577W200 252 4100 SH DFND 6 4100 0 0 BRP INC COM SUN VTG 05577W200 88 1427 SH DFND 7 1427 0 0 BRT APARTMENTS CORP COM 055645303 12 553 SH DFND 1 0 0 553 BRUKER CORP COM 116794108 639363 10187432 SH DFND 1 10185468 0 1964 BRUKER CORP COM 116794108 19833 316018 SH DFND 2 316018 0 0 BRUKER CORP COM 116794108 47 747 SH DFND 3 0 0 747 BRUKER CORP COM 116794108 33520 534105 SH DFND 6 534105 0 0 BRUKER CORP COM 116794108 87254 1390285 SH DFND 7 1390285 0 0 BRUKER CORP COM 116794108 0 1 SH DFND 1 0 0 BRUNSWICK CORP COM 117043109 19531 298737 SH DFND 1 297126 0 1611 BRUNSWICK CORP COM 117043109 8940 136736 SH DFND 3 2664 0 134072 BRUNSWICK CORP COM 117043109 1064 16273 SH DFND 7 16273 0 0 BRUNSWICK CORP COM 117043109 0 1 SH DFND 1 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 4354 874248 SH DFND 1 873454 0 794 BTRS HOLDINGS INC COM CL 1 11778X104 310 62300 SH DFND 7 62300 0 0 BUCKLE INC COM 118440106 5416 195588 SH DFND 1 195181 0 407 BUCKLE INC COM 118440106 632 22841 SH DFND 2 22841 0 0 BUCKLE INC COM 118440106 0 2 SH DFND 3 0 0 2 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 19 SH DFND 1 0 0 19 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LIMITED COM G16962105 15911 175447 SH DFND 6 175447 0 0 BUNGE LIMITED COM G16962105 129118 1423733 SH DFND 7 1349750 0 73983 BUNGE LIMITED COM G16962105 0 4 SH DFND 4 0 0 BURLINGTON STORES INC COM 122017106 315565 2316410 SH DFND 1 2314812 0 1598 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 320 325000 PRN DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 5293 38853 SH DFND 2 38853 0 0 BURLINGTON STORES INC COM 122017106 9397 68977 SH DFND 3 264 0 68713 BURLINGTON STORES INC COM 122017106 18851 138373 SH DFND 6 138373 0 0 BURLINGTON STORES INC COM 122017106 44393 325869 SH DFND 7 311306 0 14563 BUSINESS FIRST BANCSHARES IN COM 12326C105 29 1373 SH DFND 1 154 0 1219 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 1 SH DFND 3 0 0 1 BUTTERFLY NETWORK INC COM CL A 124155102 39285 12796544 SH DFND 1 12792299 0 4245 BUTTERFLY NETWORK INC COM CL A 124155102 1146 373164 SH DFND 2 373164 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 61 SH DFND 3 0 0 61 BWX TECHNOLOGIES INC COM 05605H100 99599 1807936 SH DFND 1 1807408 0 528 BWX TECHNOLOGIES INC COM 05605H100 1206 21896 SH DFND 2 21896 0 0 BWX TECHNOLOGIES INC COM 05605H100 184 3342 SH DFND 3 131 0 3211 BWX TECHNOLOGIES INC COM 05605H100 18 326 SH DFND 7 326 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 1 SH DFND 1 0 0 BYLINE BANCORP INC COM 124411109 34 1422 SH DFND 1 294 0 1128 BYLINE BANCORP INC COM 124411109 1 30 SH DFND 3 0 0 30 BYLINE BANCORP INC COM 124411109 9324 391780 SH DFND 6 391780 0 0 BYLINE BANCORP INC COM 124411109 1717 72160 SH DFND 7 72160 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 45 5219 SH DFND 1 322 0 4897 BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 6 SH DFND 3 0 0 6 C & F FINL CORP COM 12466Q104 1609 34994 SH DFND 1 34684 0 310 C & F FINL CORP COM 12466Q104 225 4892 SH DFND 2 4892 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41436 408758 SH DFND 1 404341 0 4417 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 583 5749 SH DFND 3 15 0 5734 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10890 107424 SH DFND 6 107424 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17800 175596 SH DFND 7 134932 0 40664 C3 AI INC CL A 12468P104 18878 1033838 SH DFND 1 1031029 0 2809 C3 AI INC CL A 12468P104 14174 776246 SH DFND 2 776246 0 0 C3 AI INC CL A 12468P104 1 64 SH DFND 3 0 0 64 C4 THERAPEUTICS INC COM STK 12529R107 10 1292 SH DFND 1 53 0 1239 C4 THERAPEUTICS INC COM STK 12529R107 0 18 SH DFND 3 0 0 18 CABLE ONE INC COM 12685J105 8423 6533 SH DFND 1 5975 0 558 CABLE ONE INC NOTE 3/1 12685JAE5 412 500000 PRN DFND 1 0 0 0 CABLE ONE INC COM 12685J105 169 131 SH DFND 3 0 0 131 CABLE ONE INC COM 12685J105 1457 1130 SH DFND 7 668 0 462 CABOT CORP COM 127055101 169402 2655613 SH DFND 1 2652807 0 2806 CABOT CORP COM 127055101 2259 35413 SH DFND 2 35413 0 0 CABOT CORP COM 127055101 1096 17174 SH DFND 3 193 0 16981 CABOT CORP COM 127055101 2705 42400 SH DFND 6 42400 0 0 CABOT CORP COM 127055101 2078 32573 SH DFND 7 32573 0 0 CACI INTL INC CL A 127190304 350255 1243009 SH DFND 1 1241959 0 1050 CACI INTL INC CL A 127190304 678 2406 SH DFND 2 2406 0 0 CACI INTL INC CL A 127190304 66 236 SH DFND 3 0 0 236 CACI INTL INC CL A 127190304 13162 46710 SH DFND 6 46710 0 0 CACI INTL INC CL A 127190304 96315 341810 SH DFND 7 341810 0 0 CACI INTL INC CL A 127190304 1 2 SH DFND 2 0 0 CACTUS INC CL A 127203107 26076 647537 SH DFND 1 646915 0 622 CACTUS INC CL A 127203107 1 28 SH DFND 3 0 0 28 CACTUS INC CL A 127203107 9144 227064 SH DFND 6 227064 0 0 CACTUS INC CL A 127203107 1663 41297 SH DFND 7 41297 0 0 CADENCE BANK COM 12740C103 18881 804125 SH DFND 1 796252 0 7873 CADENCE BANK COM 12740C103 22 927 SH DFND 3 0 0 927 CADENCE BANK COM 12740C103 28782 1225800 SH DFND 6 1225800 0 0 CADENCE BANK COM 12740C103 7372 313984 SH DFND 7 313984 0 0 CADENCE BANK COM 12740C103 0 1 SH DFND 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1324482 8828112 SH DFND 1 8816982 0 11130 CADENCE DESIGN SYSTEM INC COM 127387108 71740 478173 SH DFND 2 478173 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 143600 957144 SH DFND 3 1417 0 955727 CADENCE DESIGN SYSTEM INC COM 127387108 2723 18153 SH DFND 6 18153 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9399 62649 SH DFND 7 62649 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH DFND 2 0 0 CADIZ INC COM NEW 127537207 66 28496 SH DFND 1 879 0 27617 CADRE HLDGS INC COM 12763L105 16508 839254 SH DFND 1 839200 0 54 CADRE HLDGS INC COM 12763L105 2362 120092 SH DFND 6 120092 0 0 CADRE HLDGS INC COM 12763L105 26670 1355861 SH DFND 7 1355861 0 0 CAE INC COM 124765108 162625 6599315 SH DFND 1 6594514 0 4801 CAE INC COM 124765108 5 187 SH DFND 3 0 0 187 CAE INC COM 124765108 17652 716300 SH DFND 6 716300 0 0 CAE INC COM 124765108 5655 229492 SH DFND 7 229492 0 0 CAE INC COM 124765108 0 1 SH DFND 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 640180 16714890 SH DFND 1 16707631 0 7259 CAESARS ENTERTAINMENT INC NE COM 12769G100 8713 227495 SH DFND 2 227495 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 31643 826186 SH DFND 3 4033 0 822153 CAESARS ENTERTAINMENT INC NE COM 12769G100 21227 554226 SH DFND 6 529032 0 25194 CAESARS ENTERTAINMENT INC NE COM 12769G100 32282 842876 SH DFND 7 743461 0 99415 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 1 SH DFND 1 0 0 CAESARSTONE LTD ORD SHS M20598104 3526 386179 SH DFND 1 380826 0 5353 CAESARSTONE LTD ORD SHS M20598104 444 48674 SH DFND 2 48674 0 0 CAL MAINE FOODS INC COM NEW 128030202 20882 422637 SH DFND 1 421597 0 1040 CAL MAINE FOODS INC COM NEW 128030202 25 499 SH DFND 3 0 0 499 CALAMP CORP COM 128126109 8 1923 SH DFND 1 219 0 1704 CALAMP CORP COM 128126109 0 2 SH DFND 3 0 0 2 CALAVO GROWERS INC COM 128246105 37 892 SH DFND 1 64 0 828 CALAVO GROWERS INC COM 128246105 1 18 SH DFND 3 0 0 18 CALERES INC COM 129500104 93 3530 SH DFND 1 545 0 2985 CALERES INC COM 129500104 1 34 SH DFND 3 0 0 34 CALERES INC COM 129500104 0 1 SH DFND 1 0 0 CALIFORNIA BANCORP INC COM 13005U101 6 309 SH DFND 1 0 0 309 CALIFORNIA RES CORP COM STOCK 13057Q305 276171 7173263 SH DFND 1 7171357 0 1906 CALIFORNIA RES CORP COM STOCK 13057Q305 3843 99827 SH DFND 6 74827 0 25000 CALIFORNIA RES CORP COM STOCK 13057Q305 21583 560598 SH DFND 7 560598 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 118 2125 SH DFND 1 207 0 1918 CALIFORNIA WTR SVC GROUP COM 130788102 100 1802 SH DFND 3 0 0 1802 CALIX INC COM 13100M509 11205 328213 SH DFND 1 327358 0 855 CALIX INC COM 13100M509 876 25668 SH DFND 2 25668 0 0 CALIX INC COM 13100M509 7 218 SH DFND 3 0 0 218 CALLAWAY GOLF CO COM 131193104 1260 61771 SH DFND 1 59596 0 2175 CALLAWAY GOLF CO COM 131193104 218 10685 SH DFND 3 152 0 10533 CALLAWAY GOLF CO COM 131193104 5 242 SH DFND 7 242 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 10024 7484000 PRN DFND 1 0 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 315 235000 PRN DFND 7 0 0 0 CALLON PETE CO DEL COM 13123X508 53373 1361558 SH DFND 1 1360335 0 1223 CALLON PETE CO DEL COM 13123X508 5739 146400 SH DFND 2 146400 0 0 CALLON PETE CO DEL COM 13123X508 0 1 SH DFND 1 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 8970 863341 SH DFND 1 863341 0 0 CAMBIUM NETWORKS CORP SHS G17766109 8 521 SH DFND 1 18 0 503 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 166 SH DFND 3 0 0 166 CAMBRIA ETF TR TAIL RISK 132061862 8 438 SH DFND 3 438 0 0 CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH DFND 1 0 0 CAMBRIDGE BANCORP COM 132152109 6 68 SH DFND 1 16 0 52 CAMBRIDGE BANCORP COM 132152109 20 244 SH DFND 3 0 0 244 CAMDEN NATL CORP COM 133034108 29542 670650 SH DFND 1 670472 0 178 CAMDEN NATL CORP COM 133034108 2651 60176 SH DFND 2 60176 0 0 CAMDEN NATL CORP COM 133034108 14528 329810 SH DFND 6 329810 0 0 CAMDEN NATL CORP COM 133034108 7067 160425 SH DFND 7 160425 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46266 344037 SH DFND 1 342058 0 1979 CAMDEN PPTY TR SH BEN INT 133131102 6376 47416 SH DFND 3 213 0 47203 CAMDEN PPTY TR SH BEN INT 133131102 1938 14412 SH DFND 7 14412 0 0 CAMECO CORP COM 13321L108 141158 6714969 SH DFND 1 6698628 0 16341 CAMECO CORP COM 13321L108 30876 1468909 SH DFND 2 1468909 0 0 CAMECO CORP COM 13321L108 30 1414 SH DFND 3 0 0 1414 CAMECO CORP COM 13321L108 24 1124 SH DFND 7 1124 0 0 CAMECO CORP COM 13321L108 0 1 SH DFND 1 0 0 CAMPBELL SOUP CO COM 134429109 13542 281832 SH DFND 1 278367 0 3465 CAMPBELL SOUP CO COM 134429109 1542 32101 SH DFND 3 178 0 31923 CAMPBELL SOUP CO COM 134429109 76 1589 SH DFND 7 1589 0 0 CAMPBELL SOUP CO COM 134429109 0 1 SH DFND 1 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 22319 1033752 SH DFND 1 1032393 0 1359 CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH DFND 3 0 0 28 CAMPING WORLD HLDGS INC CL A 13462K109 1470 68076 SH DFND 7 68076 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 107 SH DFND 107 0 0 CAMTEK LTD ORD M20791105 1 21 SH DFND 1 21 0 0 CAMTEK LTD ORD M20791105 75 3011 SH DFND 3 0 0 3011 CANAAN INC SPONSORED ADS 134748102 1 157 SH DFND 1 157 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 46654 2586242 SH DFND 1 2586242 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26045 1443798 SH DFND 2 1443798 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 197 SH DFND 3 9 0 188 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 614 34016 SH DFND 6 34016 0 0 CANADIAN IMP BK COMM COM 136069101 763 15712 SH DFND 1 1336 0 14376 CANADIAN IMP BK COMM COM 136069101 5510 113468 SH DFND 3 428 0 113040 CANADIAN IMP BK COMM COM 136069101 2506 51604 SH DFND 6 51604 0 0 CANADIAN IMP BK COMM COM 136069101 2207 45454 SH DFND 7 22031 0 23423 CANADIAN IMP BK COMM COM 136069101 0 2 SH DFND 2 0 0 CANADIAN NAT RES LTD COM 136385101 3874124 72099471 SH DFND 1 72079972 0 19499 CANADIAN NAT RES LTD COM 136385101 224969 4186504 SH DFND 2 4186504 0 0 CANADIAN NAT RES LTD COM 136385101 94903 1766072 SH DFND 3 2700 0 1763372 CANADIAN NAT RES LTD COM 136385101 96026 1786966 SH DFND 6 1786966 0 0 CANADIAN NAT RES LTD COM 136385101 97668 1817539 SH DFND 7 1705839 0 111700 CANADIAN NAT RES LTD COM 136385101 0 1 SH DFND 1 0 0 CANADIAN NATL RY CO COM 136375102 435674 3873190 SH DFND 1 3860163 0 13027 CANADIAN NATL RY CO COM 136375102 7665 68144 SH DFND 3 1100 0 67044 CANADIAN NATL RY CO COM 136375102 54398 483609 SH DFND 6 483609 0 0 CANADIAN NATL RY CO COM 136375102 27803 247169 SH DFND 7 173216 0 73953 CANADIAN NATL RY CO COM 136375102 0 1 SH DFND 1 0 0 CANADIAN PAC RY LTD COM 13645T100 1865320 26705189 SH DFND 1 26672630 0 32559 CANADIAN PAC RY LTD COM 13645T100 19914 285100 SH DFND 1,10 285100 0 0 CANADIAN PAC RY LTD COM 13645T100 87953 1259248 SH DFND 2 1259248 0 0 CANADIAN PAC RY LTD COM 13645T100 1483 21228 SH DFND 3 15 0 21213 CANADIAN PAC RY LTD COM 13645T100 132713 1899999 SH DFND 6 1899999 0 0 CANADIAN PAC RY LTD COM 13645T100 44193 632698 SH DFND 7 531893 0 100805 CANADIAN PAC RY LTD COM 13645T100 0 1 SH DFND 1 0 0 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 3 0 0 1 CANDEL THERAPEUTICS INC COM 137404109 2914 899399 SH DFND 1 899399 0 0 CANNAE HLDGS INC COM 13765N107 47960 2479839 SH DFND 1 2478561 0 1278 CANNAE HLDGS INC COM 13765N107 89 4594 SH DFND 3 0 0 4594 CANNAE HLDGS INC COM 13765N107 11003 568900 SH DFND 6 568900 0 0 CANNAE HLDGS INC COM 13765N107 32376 1674051 SH DFND 7 1674051 0 0 CANO HEALTH INC COM CL A 13781Y103 126644 28914056 SH DFND 1 28914033 0 23 CANO HEALTH INC COM CL A 13781Y103 3140 716837 SH DFND 2 716837 0 0 CANO HEALTH INC COM CL A 13781Y103 1 325 SH DFND 3 0 0 325 CANO HEALTH INC COM CL A 13781Y103 6705 1530881 SH DFND 7 1530881 0 0 CANON INC SPONSORED ADR 138006309 524 23071 SH DFND 1 4756 0 18315 CANON INC SPONSORED ADR 138006309 13202 581331 SH DFND 3 0 0 581331 CANON INC SPONSORED ADR 138006309 444 19540 SH DFND 6 19540 0 0 CANON INC SPONSORED ADR 138006309 0 1 SH DFND 1 0 0 CANOO INC COM CL A 13803R102 2 1298 SH DFND 1 135 0 1163 CANOO INC COM CL A 13803R102 0 200 SH DFND 3 0 0 200 CANOPY GROWTH CORP COM 138035100 0 1 SH DFND 1 0 0 CANTALOUPE INC COM 138103106 13 2407 SH DFND 1 762 0 1645 CANTALOUPE INC COM 138103106 6 1003 SH DFND 3 0 0 1003 CAPITAL BANCORP INC MD COM 139737100 0 10 SH DFND 1 0 0 10 CAPITAL CITY BK GROUP INC COM 139674105 108 3879 SH DFND 1 3776 0 103 CAPITAL ONE FINL CORP COM 14040H105 609563 5850494 SH DFND 1 5839394 0 11100 CAPITAL ONE FINL CORP COM 14040H105 28543 273953 SH DFND 2 273953 0 0 CAPITAL ONE FINL CORP COM 14040H105 114182 1095900 SH DFND 3 13992 0 1081908 CAPITAL ONE FINL CORP COM 14040H105 473 4544 SH DFND 6 4544 0 0 CAPITAL ONE FINL CORP COM 14040H105 30990 297437 SH DFND 7 251579 0 45858 CAPITAL ONE FINL CORP COM 14040H105 0 4 SH DFND 4 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 1 SH DFND 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH DFND 1 0 0 CAPITOL FED FINL INC COM 14057J101 918 100015 SH DFND 1 96024 0 3991 CAPRI HOLDINGS LIMITED SHS G1890L107 816364 19906457 SH DFND 1 19896046 0 10411 CAPRI HOLDINGS LIMITED SHS G1890L107 27259 664694 SH DFND 2 664694 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2486 60618 SH DFND 3 828 0 59790 CAPRI HOLDINGS LIMITED SHS G1890L107 17729 432300 SH DFND 6 432300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14955 364675 SH DFND 7 357222 0 7453 CAPSTAR FINL HLDGS INC COM 14070T102 4 186 SH DFND 1 137 0 49 CAPSTAR FINL HLDGS INC COM 14070T102 0 1 SH DFND 3 0 0 1 CARA THERAPEUTICS INC COM 140755109 8 865 SH DFND 1 0 0 865 CARA THERAPEUTICS INC COM 140755109 7 750 SH DFND 3 0 0 750 CARDIFF ONCOLOGY INC COM 14147L108 4 1704 SH DFND 1 0 0 1704 CARDIFF ONCOLOGY INC COM 14147L108 0 18 SH DFND 3 0 0 18 CARDINAL HEALTH INC COM 14149Y108 193432 3700628 SH DFND 1 3693255 0 7373 CARDINAL HEALTH INC COM 14149Y108 70206 1343146 SH DFND 3 1716 0 1341430 CARDINAL HEALTH INC COM 14149Y108 14521 277801 SH DFND 6 277801 0 0 CARDINAL HEALTH INC COM 14149Y108 33555 641963 SH DFND 7 641963 0 0 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DFND 4 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 423 29468 SH DFND 1 28488 0 980 CARDLYTICS INC COM 14161W105 32 1426 SH DFND 1 29 0 1397 CARDLYTICS INC COM 14161W105 0 2 SH DFND 3 0 0 2 CARECLOUD INC COM 14167R100 1 250 SH DFND 1 250 0 0 CAREDX INC COM 14167L103 126 5851 SH DFND 1 4817 0 1034 CAREDX INC COM 14167L103 2 101 SH DFND 3 0 0 101 CAREMAX INC COM CL A 14171W103 6668 1836869 SH DFND 1 1836700 0 169 CARETRUST REIT INC COM 14174T107 33635 1824020 SH DFND 1 1819627 0 4393 CARETRUST REIT INC COM 14174T107 1 54 SH DFND 3 0 0 54 CARETRUST REIT INC COM 14174T107 9581 519559 SH DFND 6 519559 0 0 CARETRUST REIT INC COM 14174T107 3616 196099 SH DFND 7 499 0 195600 CARGURUS INC COM CL A 141788109 31889 1483919 SH DFND 1 1475433 0 8486 CARGURUS INC COM CL A 141788109 91 4245 SH DFND 3 0 0 4245 CARGURUS INC COM CL A 141788109 4 189 SH DFND 7 189 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1 192 SH DFND 1 0 0 192 CARIBOU BIOSCIENCES INC COM 142038108 0 4 SH DFND 3 0 0 4 CARIBOU BIOSCIENCES INC COM 142038108 8276 1524139 SH DFND 4 1524139 0 0 CARLISLE COS INC COM 142339100 142270 596243 SH DFND 1 594500 0 1743 CARLISLE COS INC COM 142339100 3373 14134 SH DFND 2 14134 0 0 CARLISLE COS INC COM 142339100 647 2710 SH DFND 3 0 0 2710 CARLISLE COS INC COM 142339100 20351 85289 SH DFND 6 85289 0 0 CARLISLE COS INC COM 142339100 70564 295730 SH DFND 7 295730 0 0 CARLOTZ INC COM CL A 142552108 0 745 SH DFND 1 745 0 0 CARLOTZ INC COM CL A 142552108 0 1011 SH DFND 3 0 0 1011 CARLYLE GROUP INC COM 14316J108 34372 1085664 SH DFND 1 1085029 0 635 CARLYLE GROUP INC COM 14316J108 11 354 SH DFND 3 0 0 354 CARLYLE GROUP INC COM 14316J108 1 21 SH DFND 7 21 0 0 CARLYLE GROUP INC COM 14316J108 0 5 SH DFND 5 0 0 CARMAX INC COM 143130102 614 6790 SH DFND 1 1730 0 5060 CARMAX INC COM 143130102 1898 20980 SH DFND 1,9 20980 0 0 CARMAX INC COM 143130102 5511 60912 SH DFND 3 618 0 60294 CARNIVAL CORP COMMON STOCK 143658300 106 12252 SH DFND 1 6584 0 5668 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 7507 6736000 PRN DFND 1 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 2448 282988 SH DFND 3 2985 0 280003 CARNIVAL CORP COMMON STOCK 143658300 0 2 SH DFND 2 0 0 CARNIVAL PLC ADR 14365C103 4 445 SH DFND 1 21 0 424 CARNIVAL PLC ADR 14365C103 47 6009 SH DFND 3 0 0 6009 CARPARTS COM INC COM 14427M107 13 1886 SH DFND 1 216 0 1670 CARPARTS COM INC COM 14427M107 0 14 SH DFND 3 0 0 14 CARPENTER TECHNOLOGY CORP COM 144285103 17301 619877 SH DFND 1 618640 0 1237 CARPENTER TECHNOLOGY CORP COM 144285103 7 245 SH DFND 3 0 0 245 CARPENTER TECHNOLOGY CORP COM 144285103 1272 45575 SH DFND 7 45575 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH DFND 2 0 0 CARRIAGE SVCS INC COM 143905107 6 160 SH DFND 1 0 0 160 CARRIAGE SVCS INC COM 143905107 0 4 SH DFND 3 0 0 4 CARRIER GLOBAL CORPORATION COM 14448C104 159291 4466931 SH DFND 1 4439900 0 27031 CARRIER GLOBAL CORPORATION COM 14448C104 12698 356084 SH DFND 2 356084 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15292 428840 SH DFND 3 2424 0 426416 CARRIER GLOBAL CORPORATION COM 14448C104 135 3797 SH DFND 7 3797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 10 SH DFND 10 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 2272 SH DFND 1 164 0 2108 CARS COM INC COM 14575E105 33450 3547174 SH DFND 1 3539288 0 7886 CARS COM INC COM 14575E105 69 7300 SH DFND 2 7300 0 0 CARS COM INC COM 14575E105 2 175 SH DFND 3 0 0 175 CARS COM INC COM 14575E105 6877 729314 SH DFND 7 712614 0 16700 CARS COM INC COM 14575E105 0 1 SH DFND 1 0 0 CARTER BANKSHARES INC COM NEW 146103106 64 4846 SH DFND 1 0 0 4846 CARTER BANKSHARES INC COM NEW 146103106 0 18 SH DFND 3 0 0 18 CARTERS INC COM 146229109 2749 38998 SH DFND 1 38651 0 347 CARTERS INC COM 146229109 376 5336 SH DFND 2 5336 0 0 CARTERS INC COM 146229109 13 182 SH DFND 3 0 0 182 CARTERS INC COM 146229109 26 368 SH DFND 7 368 0 0 CARVANA CO CL A 146869102 107913 4779121 SH DFND 1 4776527 0 2594 CARVANA CO CL A 146869102 66 2931 SH DFND 1,9 2931 0 0 CARVANA CO CL A 146869102 9116 403698 SH DFND 2 403698 0 0 CARVANA CO CL A 146869102 2531 112100 SH DFND 3 2081 0 110019 CARVANA CO CL A 146869102 8161 361433 SH DFND 6 361433 0 0 CARVANA CO CL A 146869102 0 4 SH DFND 4 0 0 CASA SYS INC COM 14713L102 2159 549353 SH DFND 1 546728 0 2625 CASA SYS INC COM 14713L102 280 71331 SH DFND 2 71331 0 0 CASA SYS INC COM 14713L102 0 3 SH DFND 3 0 0 3 CASELLA WASTE SYS INC CL A 147448104 29488 405730 SH DFND 1 404639 0 1091 CASELLA WASTE SYS INC CL A 147448104 48 654 SH DFND 3 0 0 654 CASELLA WASTE SYS INC CL A 147448104 22931 315510 SH DFND 6 315510 0 0 CASELLA WASTE SYS INC CL A 147448104 3670 50490 SH DFND 7 50490 0 0 CASEYS GEN STORES INC COM 147528103 2836 15331 SH DFND 1 13546 0 1785 CASEYS GEN STORES INC COM 147528103 183 988 SH DFND 3 0 0 988 CASEYS GEN STORES INC COM 147528103 296 1602 SH DFND 7 1602 0 0 CASS INFORMATION SYS INC COM 14808P109 93 2746 SH DFND 1 0 0 2746 CASS INFORMATION SYS INC COM 14808P109 4 125 SH DFND 3 0 0 125 CASSAVA SCIENCES INC COM 14817C107 16 567 SH DFND 1 55 0 512 CASSAVA SCIENCES INC COM 14817C107 0 2 SH DFND 3 0 0 2 CASSAVA SCIENCES INC COM 14817C107 0 1 SH DFND 1 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12 556 SH DFND 1 40 0 516 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 3 0 0 1 CATALENT INC COM 148806102 9007 83946 SH DFND 1 79615 0 4331 CATALENT INC COM 148806102 2553 23797 SH DFND 3 183 0 23614 CATALYST PHARMACEUTICALS INC COM 14888U101 25 3525 SH DFND 1 1556 0 1969 CATALYST PHARMACEUTICALS INC COM 14888U101 5 693 SH DFND 3 0 0 693 CATCHMARK TIMBER TR INC CL A 14912Y202 25 2448 SH DFND 1 348 0 2100 CATCHMARK TIMBER TR INC CL A 14912Y202 0 10 SH DFND 3 0 0 10 CATERPILLAR INC COM 149123101 783996 4385749 SH DFND 1 4367415 0 18334 CATERPILLAR INC COM 149123101 95326 533260 SH DFND 2 533260 0 0 CATERPILLAR INC COM 149123101 114059 638059 SH DFND 3 6293 0 631766 CATERPILLAR INC COM 149123101 61 341 SH DFND 6 341 0 0 CATERPILLAR INC COM 149123101 123237 689398 SH DFND 7 660422 0 28976 CATERPILLAR INC COM 149123101 2 9 SH DFND 9 0 0 CATHAY GEN BANCORP COM 149150104 35162 898135 SH DFND 1 895960 0 2175 CATHAY GEN BANCORP COM 149150104 3063 78243 SH DFND 2 78243 0 0 CATHAY GEN BANCORP COM 149150104 1 19 SH DFND 3 0 0 19 CATO CORP NEW CL A 149205106 2 214 SH DFND 1 1 0 213 CAVCO INDS INC DEL COM 149568107 12237 62436 SH DFND 1 62157 0 279 CAVCO INDS INC DEL COM 149568107 16 80 SH DFND 3 0 0 80 CAZOO GROUP LTD COM G2007L105 20540 28527945 SH DFND 1 28527945 0 0 CAZOO GROUP LTD COM G2007L105 1464 2033747 SH DFND 2 2033747 0 0 CBIZ INC COM 124805102 37 938 SH DFND 1 19 0 919 CBIZ INC COM 124805102 19 464 SH DFND 3 0 0 464 CBIZ INC COM 124805102 1240 31035 SH DFND 6 31035 0 0 CBIZ INC COM 124805102 816 20428 SH DFND 7 20428 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6 267 SH DFND 1 0 0 267 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 1 SH DFND 1 0 0 CBOE GLOBAL MKTS INC COM 12503M108 125387 1107761 SH DFND 1 1106503 0 1258 CBOE GLOBAL MKTS INC COM 12503M108 1036 9153 SH DFND 2 9153 0 0 CBOE GLOBAL MKTS INC COM 12503M108 500 4414 SH DFND 3 6 0 4408 CBOE GLOBAL MKTS INC COM 12503M108 12966 114553 SH DFND 6 114553 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27246 240713 SH DFND 7 199367 0 41346 CBRE GROUP INC CL A 12504L109 582936 7919244 SH DFND 1 7909885 0 9359 CBRE GROUP INC CL A 12504L109 38973 529458 SH DFND 2 529458 0 0 CBRE GROUP INC CL A 12504L109 108519 1474237 SH DFND 3 10731 0 1463506 CBRE GROUP INC CL A 12504L109 42870 582395 SH DFND 6 582395 0 0 CBRE GROUP INC CL A 12504L109 36408 494602 SH DFND 7 444302 0 50300 CBRE GROUP INC CL A 12504L109 0 3 SH DFND 3 0 0 CBTX INC COM 12481V104 10 364 SH DFND 1 0 0 364 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 46336 5036489 SH DFND 1 5036413 0 76 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4547 494220 SH DFND 2 494220 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1564 170040 SH DFND 7 170040 0 0 CDK GLOBAL INC COM 12508E101 100 1832 SH DFND 1 521 0 1311 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 3 0 0 1 CDK GLOBAL INC COM 12508E101 1 23 SH DFND 23 0 0 CDW CORP COM 12514G108 580755 3685926 SH DFND 1 3683190 0 2736 CDW CORP COM 12514G108 19666 124814 SH DFND 2 124814 0 0 CDW CORP COM 12514G108 115722 734461 SH DFND 3 354 0 734107 CDW CORP COM 12514G108 50943 323323 SH DFND 7 323323 0 0 CDW CORP COM 12514G108 0 2 SH DFND 2 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 409 SH DFND 1 0 0 409 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH DFND 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 51 1763 SH DFND 1 170 0 1593 CEL-SCI CORP COM PAR NEW 150837607 42 9377 SH DFND 1 373 0 9004 CEL-SCI CORP COM PAR NEW 150837607 0 8 SH DFND 3 0 0 8 CELANESE CORP DEL COM 150870103 178010 1513559 SH DFND 1 1506008 0 7551 CELANESE CORP DEL COM 150870103 23487 199704 SH DFND 3 2100 0 197604 CELANESE CORP DEL COM 150870103 2471 21008 SH DFND 7 21008 0 0 CELANESE CORP DEL COM 150870103 0 2 SH DFND 2 0 0 CELCUITY INC COM 15102K100 1 126 SH DFND 1 0 0 126 CELESTICA INC SUB VTG SHS 15101Q108 13 1321 SH DFND 1 1321 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 151509 5619777 SH DFND 1 5619544 0 233 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 72 SH DFND 3 0 0 72 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17045 632242 SH DFND 6 632242 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20518 761053 SH DFND 7 716778 0 44275 CELLECTIS S A SPON ADS 15117K103 0 9 SH DFND 3 0 0 9 CELSION CORP COM 15117N602 0 133 SH DFND 3 0 0 133 CELSIUS HLDGS INC COM NEW 15118V207 317923 4871638 SH DFND 1 4868498 0 3140 CELSIUS HLDGS INC COM NEW 15118V207 13039 199796 SH DFND 2 199796 0 0 CELSIUS HLDGS INC COM NEW 15118V207 41203 631366 SH DFND 3 3975 0 627391 CELSIUS HLDGS INC COM NEW 15118V207 24103 369344 SH DFND 6 369344 0 0 CELSIUS HLDGS INC COM NEW 15118V207 87 1328 SH DFND 7 128 0 1200 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH DFND 2 0 0 CELULARITY INC COM CL A 151190105 0 66 SH DFND 1 0 0 66 CEMEX SAB DE CV SPON ADR NEW 151290889 233654 59605560 SH DFND 1 59605560 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46724 11919400 SH DFND 6 11919400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 59 14974 SH DFND 7 14974 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1298 SH DFND 1 0 0 1298 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 3 SH DFND 3 0 0 3 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 8603 619080 SH DFND 1 618334 0 746 CENOVUS ENERGY INC COM 15135U109 1797945 94503678 SH DFND 1 94450862 0 52816 CENOVUS ENERGY INC COM 15135U109 14756 775587 SH DFND 2 775587 0 0 CENOVUS ENERGY INC COM 15135U109 81038 4259386 SH DFND 3 286 0 4259100 CENOVUS ENERGY INC COM 15135U109 46401 2438867 SH DFND 6 2438867 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1630 117180 SH DFND 7 117180 0 0 CENOVUS ENERGY INC COM 15135U109 142282 7478393 SH DFND 7 7478393 0 0 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 2116241 25011708 SH DFND 1 24994055 0 17653 CENTENE CORP DEL COM 15135B101 112218 1326297 SH DFND 2 1326297 0 0 CENTENE CORP DEL COM 15135B101 277575 3280646 SH DFND 3 11732 0 3268914 CENTENE CORP DEL COM 15135B101 63550 751088 SH DFND 6 751088 0 0 CENTENE CORP DEL COM 15135B101 300268 3548845 SH DFND 7 3484338 0 64507 CENTENE CORP DEL COM 15135B101 0 3 SH DFND 3 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2739 458052 SH DFND 1 438630 0 19422 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 7 SH DFND 3 0 0 7 CENTERPOINT ENERGY INC COM 15189T107 280008 9466138 SH DFND 1 9434335 0 31803 CENTERPOINT ENERGY INC COM 15189T107 158 5357 SH DFND 2 5357 0 0 CENTERPOINT ENERGY INC COM 15189T107 25309 855614 SH DFND 3 1966 0 853648 CENTERPOINT ENERGY INC COM 15189T107 10916 369030 SH DFND 6 369030 0 0 CENTERPOINT ENERGY INC COM 15189T107 64361 2175833 SH DFND 7 2039526 0 136307 CENTERPOINT ENERGY INC COM 15189T107 0 2 SH DFND 2 0 0 CENTERSPACE COM 15202L107 88 1076 SH DFND 1 28 0 1048 CENTERSPACE COM 15202L107 3 33 SH DFND 3 0 0 33 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 50 10300 SH DFND 1 10300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 594 SH DFND 1 142 0 452 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69 7724 SH DFND 1 0 0 7724 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 480 SH DFND 1 51 0 429 CENTRAL GARDEN & PET CO COM 153527106 12 275 SH DFND 1 32 0 243 CENTRAL GARDEN & PET CO COM 153527106 2 41 SH DFND 3 0 0 41 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 115 SH DFND 3 0 0 115 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 752 18784 SH DFND 6 18784 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 509 12730 SH DFND 7 12730 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2436 113554 SH DFND 1 111951 0 1603 CENTRAL PAC FINL CORP COM NEW 154760409 268 12498 SH DFND 2 12498 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 298 SH DFND 3 0 0 298 CENTRAL PAC FINL CORP COM NEW 154760409 4 182 SH DFND 7 182 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 4050 279305 SH DFND 1 278486 0 819 CENTRAL VY CMNTY BANCORP COM 155685100 227 15626 SH DFND 2 15626 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 51 SH DFND 1 0 0 51 CENTRUS ENERGY CORP CL A 15643U104 1 44 SH DFND 3 0 0 44 CENTURY ALUM CO COM 156431108 11 1430 SH DFND 1 124 0 1306 CENTURY ALUM CO COM 156431108 1 103 SH DFND 3 12 0 91 CENTURY ALUM CO COM 156431108 0 1 SH DFND 1 0 0 CENTURY CASINOS INC COM 156492100 47 6510 SH DFND 1 88 0 6422 CENTURY CASINOS INC COM 156492100 0 10 SH DFND 3 0 0 10 CENTURY CMNTYS INC COM 156504300 3260 72488 SH DFND 1 71275 0 1213 CENTURY CMNTYS INC COM 156504300 2 47 SH DFND 3 0 0 47 CENTURY THERAPEUTICS INC COM 15673T100 47287 5629450 SH DFND 1 5629301 0 149 CENTURY THERAPEUTICS INC COM 15673T100 14267 1698473 SH DFND 2 1698473 0 0 CENTURY THERAPEUTICS INC COM 15673T100 165 19700 SH DFND 6 19700 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1922 228762 SH DFND 7 228762 0 0 CEPTON INC COM 15673X101 1 354 SH DFND 1 0 0 354 CERBERUS CYBER SENTINEL CORP COM 15672X102 1 182 SH DFND 1 0 0 182 CERENCE INC NOTE 3.000% 6/0 156727AB5 2543 2450000 PRN DFND 1 0 0 0 CERENCE INC COM 156727109 76 3006 SH DFND 1 364 0 2642 CERENCE INC COM 156727109 8 333 SH DFND 3 0 0 333 CERENCE INC COM 156727109 9 368 SH DFND 7 368 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 398883 15086334 SH DFND 1 15086040 0 294 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 175183 6625684 SH DFND 2 6625684 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 25 930 SH DFND 3 16 0 914 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12137 459030 SH DFND 6 459030 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1888 71406 SH DFND 7 71406 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 13340 16918000 PRN DFND 1 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 76162 1617715 SH DFND 1 1616394 0 1321 CERIDIAN HCM HLDG INC COM 15677J108 38 806 SH DFND 3 103 0 703 CERIDIAN HCM HLDG INC COM 15677J108 8060 171200 SH DFND 6 171200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 29321 622793 SH DFND 7 622793 0 0 CERTARA INC COM 15687V109 58701 2735379 SH DFND 1 2735207 0 172 CERTARA INC COM 15687V109 1054 49130 SH DFND 2 49130 0 0 CERTARA INC COM 15687V109 1440 67120 SH DFND 3 1119 0 66001 CERTARA INC COM 15687V109 736 34300 SH DFND 6 34300 0 0 CERUS CORP COM 157085101 2655 501811 SH DFND 1 487366 0 14445 CERUS CORP COM 157085101 0 29 SH DFND 3 0 0 29 CEVA INC COM 157210105 9 283 SH DFND 1 39 0 244 CEVA INC COM 157210105 12 344 SH DFND 3 0 0 344 CF BANKSHARES INC COM 12520L109 3 166 SH DFND 3 0 0 166 CF INDS HLDGS INC COM 125269100 1381082 16109674 SH DFND 1 16104923 0 4751 CF INDS HLDGS INC COM 125269100 168161 1961520 SH DFND 2 1961520 0 0 CF INDS HLDGS INC COM 125269100 5282 61607 SH DFND 3 730 0 60877 CF INDS HLDGS INC COM 125269100 10001 116653 SH DFND 6 116653 0 0 CF INDS HLDGS INC COM 125269100 103431 1206472 SH DFND 7 1157122 0 49350 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 3 0 0 CGI INC CL A SUB VTG 12532H104 1148 14406 SH DFND 1 5987 0 8419 CGI INC CL A SUB VTG 12532H104 38 480 SH DFND 1,10 480 0 0 CGI INC CL A SUB VTG 12532H104 98 1224 SH DFND 3 0 0 1224 CGI INC CL A SUB VTG 12532H104 2718 34117 SH DFND 6 34117 0 0 CGI INC CL A SUB VTG 12532H104 13723 172265 SH DFND 7 135975 0 36290 CHAMPIONX CORPORATION COM 15872M104 48246 2430542 SH DFND 1 2425103 0 5439 CHAMPIONX CORPORATION COM 15872M104 677 34091 SH DFND 2 34091 0 0 CHAMPIONX CORPORATION COM 15872M104 17 836 SH DFND 3 0 0 836 CHAMPIONX CORPORATION COM 15872M104 432 21750 SH DFND 7 21750 0 0 CHAMPIONX CORPORATION COM 15872M104 0 1 SH DFND 1 0 0 CHANGE HEALTHCARE INC COM 15912K100 124034 5378730 SH DFND 1 5370304 0 8426 CHANGE HEALTHCARE INC COM 15912K100 36 1554 SH DFND 3 0 0 1554 CHANGE HEALTHCARE INC COM 15912K100 10755 466379 SH DFND 7 466379 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 1 SH DFND 1 0 0 CHANNELADVISOR CORP COM 159179100 10938 750226 SH DFND 1 749375 0 851 CHANNELADVISOR CORP COM 159179100 0 18 SH DFND 3 0 0 18 CHANNELADVISOR CORP COM 159179100 1 100 SH DFND 7 100 0 0 CHARAH SOLUTIONS INC COM 15957P105 2090 558707 SH DFND 1 557916 0 791 CHARGE ENTERPRISES INC COM 159610104 2 392 SH DFND 1 0 0 392 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62 4520 SH DFND 1 982 0 3538 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 816 SH DFND 3 0 0 816 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 1 SH DFND 1 0 0 CHARLES RIV LABS INTL INC COM 159864107 306298 1431499 SH DFND 1 1429770 0 1729 CHARLES RIV LABS INTL INC COM 159864107 1055 4932 SH DFND 3 12 0 4920 CHARLES RIV LABS INTL INC COM 159864107 18744 87600 SH DFND 7 87600 0 0 CHART INDS INC COM 16115Q308 121260 724462 SH DFND 1 721605 0 2857 CHART INDS INC COM 16115Q308 11 67 SH DFND 3 0 0 67 CHART INDS INC COM 16115Q308 38580 230491 SH DFND 6 230491 0 0 CHART INDS INC COM 16115Q308 37372 223277 SH DFND 7 223277 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 982515 2097017 SH DFND 1 2092127 0 4890 CHARTER COMMUNICATIONS INC N CL A 16119P108 42121 89900 SH DFND 2 89900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 92385 197180 SH DFND 3 2102 0 195078 CHARTER COMMUNICATIONS INC N CL A 16119P108 3946 8422 SH DFND 6 8422 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13254 28289 SH DFND 7 22708 0 5581 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH DFND 4 0 0 CHASE CORP COM 16150R104 42708 548878 SH DFND 1 548734 0 144 CHASE CORP COM 16150R104 5478 70406 SH DFND 2 70406 0 0 CHASE CORP COM 16150R104 0 6 SH DFND 3 0 0 6 CHATHAM LODGING TR COM 16208T102 481 46019 SH DFND 1 24442 0 21577 CHATHAM LODGING TR COM 16208T102 2 154 SH DFND 3 0 0 154 CHECK POINT SOFTWARE TECH LT ORD M22465104 140951 1157423 SH DFND 1 1155501 0 1922 CHECK POINT SOFTWARE TECH LT ORD M22465104 17656 144982 SH DFND 2 144982 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1523 12506 SH DFND 3 0 0 12506 CHECK POINT SOFTWARE TECH LT ORD M22465104 9777 80288 SH DFND 6 80288 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32544 267233 SH DFND 7 267233 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 100 SH DFND 3 0 0 100 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1906 2500000 PRN DFND 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 99 3740 SH DFND 1 330 0 3410 CHEESECAKE FACTORY INC COM 163072101 12 451 SH DFND 3 0 0 451 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4476 4051000 PRN DFND 1 0 0 0 CHEFS WHSE INC COM 163086101 82 2111 SH DFND 1 37 0 2074 CHEFS WHSE INC COM 163086101 4 101 SH DFND 3 0 0 101 CHEFS WHSE INC COM 163086101 0 1 SH DFND 1 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5282 6247000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 125 6676 SH DFND 1 516 0 6160 CHEGG INC NOTE 9/0 163092AF6 7625 10325000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 29 1555 SH DFND 3 71 0 1484 CHEGG INC NOTE 0.125% 3/1 163092AD1 235 278000 PRN DFND 6 0 0 0 CHEGG INC NOTE 9/0 163092AF6 369 500000 PRN DFND 6 0 0 0 CHEMED CORP NEW COM 16359R103 76394 162752 SH DFND 1 161502 0 1250 CHEMED CORP NEW COM 16359R103 109 232 SH DFND 3 0 0 232 CHEMED CORP NEW COM 16359R103 335 714 SH DFND 6 714 0 0 CHEMED CORP NEW COM 16359R103 296 631 SH DFND 7 631 0 0 CHEMOCENTRYX INC COM 16383L106 181158 7310651 SH DFND 1 7308793 0 1858 CHEMOCENTRYX INC COM 16383L106 83458 3367961 SH DFND 2 3367961 0 0 CHEMOCENTRYX INC COM 16383L106 8 343 SH DFND 7 343 0 0 CHEMOURS CO COM 163851108 384362 12003795 SH DFND 1 11997465 0 6330 CHEMOURS CO COM 163851108 1571 49077 SH DFND 2 49077 0 0 CHEMOURS CO COM 163851108 4677 146080 SH DFND 3 2969 0 143111 CHEMOURS CO COM 163851108 192 6003 SH DFND 6 6003 0 0 CHEMOURS CO COM 163851108 7905 246883 SH DFND 7 206365 0 40518 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHEMUNG FINL CORP COM 164024101 49 1046 SH DFND 1 150 0 896 CHEMUNG FINL CORP COM 164024101 10 203 SH DFND 3 0 0 203 CHENIERE ENERGY INC COM NEW 16411R208 1347859 10131995 SH DFND 1 10123002 0 8993 CHENIERE ENERGY INC COM NEW 16411R208 85289 641124 SH DFND 2 641124 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37995 285612 SH DFND 3 2820 0 282792 CHENIERE ENERGY INC COM NEW 16411R208 4554 34232 SH DFND 6 34232 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9199 69150 SH DFND 7 35740 0 33410 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 3 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 608 SH DFND 1 373 0 235 CHERRY HILL MTG INVT CORP COM 164651101 1 98 SH DFND 3 0 0 98 CHESAPEAKE ENERGY CORP COM 165167735 241189 2973967 SH DFND 1 2973050 0 917 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2250 42886 SH DFND 1 42886 0 0 CHESAPEAKE ENERGY CORP COM 165167735 511 6300 SH DFND 2 6300 0 0 CHESAPEAKE ENERGY CORP COM 165167735 35 433 SH DFND 3 0 0 433 CHESAPEAKE ENERGY CORP COM 165167735 6026 74307 SH DFND 6 64307 0 10000 CHESAPEAKE ENERGY CORP COM 165167735 30642 377834 SH DFND 7 377834 0 0 CHESAPEAKE UTILS CORP COM 165303108 147 1131 SH DFND 1 38 0 1093 CHESAPEAKE UTILS CORP COM 165303108 148 1139 SH DFND 3 0 0 1139 CHEVRON CORP NEW COM 166764100 1272188 8787040 SH DFND 1 8742892 0 44148 CHEVRON CORP NEW COM 166764100 111344 769055 SH DFND 2 769055 0 0 CHEVRON CORP NEW COM 166764100 232489 1605810 SH DFND 3 8107 0 1597703 CHEVRON CORP NEW COM 166764100 4511 31160 SH DFND 6 31160 0 0 CHEVRON CORP NEW COM 166764100 21790 150501 SH DFND 7 137095 0 13406 CHEVRON CORP NEW COM 166764100 3 19 SH DFND 19 0 0 CHEWY INC CL A 16679L109 19 550 SH DFND 1 478 0 72 CHEWY INC CL A 16679L109 65 1875 SH DFND 3 89 0 1786 CHEWY INC CL A 16679L109 11 312 SH DFND 7 312 0 0 CHEWY INC CL A 16679L109 0 1 SH DFND 1 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 191 SH DFND 1 0 0 191 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 3 SH DFND 3 0 0 3 CHICOS FAS INC COM 168615102 21 4243 SH DFND 1 0 0 4243 CHILDRENS PL INC NEW COM 168905107 27 699 SH DFND 1 179 0 520 CHILDRENS PL INC NEW COM 168905107 2 52 SH DFND 3 0 0 52 CHILDRENS PL INC NEW COM 168905107 5744 147590 SH DFND 6 147590 0 0 CHILDRENS PL INC NEW COM 168905107 1063 27325 SH DFND 7 27325 0 0 CHIMERA INVT CORP COM NEW 16934Q208 150 16977 SH DFND 1 1605 0 15372 CHIMERA INVT CORP COM NEW 16934Q208 9 1070 SH DFND 3 0 0 1070 CHIMERIX INC COM 16934W106 8 3858 SH DFND 1 210 0 3648 CHIMERIX INC COM 16934W106 0 14 SH DFND 3 0 0 14 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27 1395 SH DFND 1 0 0 1395 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 414 47867 SH DFND 1 2925 0 44942 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 31 SH DFND 3 0 0 31 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 1136 SH DFND 7 1136 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5070 113185 SH DFND 1 111233 0 1952 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 622 13882 SH DFND 2 13882 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9 204 SH DFND 7 204 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 43 1482 SH DFND 1 34 0 1448 CHINDATA GROUP HLDGS LTD ADS 16955F107 7 874 SH DFND 1 22 0 852 CHINOOK THERAPEUTICS INC COM 16961L106 6206 354831 SH DFND 1 352144 0 2687 CHINOOK THERAPEUTICS INC COM 16961L106 0 3 SH DFND 3 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 191 SH DFND 1 191 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 587492 449407 SH DFND 1 448549 0 858 CHIPOTLE MEXICAN GRILL INC COM 169656105 108856 83270 SH DFND 2 83270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 63750 48767 SH DFND 3 432 0 48335 CHIPOTLE MEXICAN GRILL INC COM 169656105 21701 16600 SH DFND 6 16600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11486 8786 SH DFND 7 7086 0 1700 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 187 1673 SH DFND 1 96 0 1577 CHOICE HOTELS INTL INC COM 169905106 95 855 SH DFND 3 0 0 855 CHOICE HOTELS INTL INC COM 169905106 1 7 SH DFND 7 7 0 0 CHROMADEX CORP COM NEW 171077407 19 11582 SH DFND 1 0 0 11582 CHROMADEX CORP COM NEW 171077407 0 20 SH DFND 3 0 0 20 CHUBB LIMITED COM H1467J104 1736048 8831253 SH DFND 1 8811990 0 19263 CHUBB LIMITED COM H1467J104 176060 895614 SH DFND 2 895614 0 0 CHUBB LIMITED COM H1467J104 243437 1238359 SH DFND 3 3229 0 1235130 CHUBB LIMITED COM H1467J104 51417 261559 SH DFND 6 261559 0 0 CHUBB LIMITED COM H1467J104 156511 796167 SH DFND 7 774869 0 21298 CHUBB LIMITED COM H1467J104 0 1 SH DFND 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 348 8429 SH DFND 1 1167 0 7262 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 167 SH DFND 3 0 0 167 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DFND 1 0 0 CHURCH & DWIGHT CO INC COM 171340102 37824 408207 SH DFND 1 397566 0 10641 CHURCH & DWIGHT CO INC COM 171340102 27530 297113 SH DFND 2 297113 0 0 CHURCH & DWIGHT CO INC COM 171340102 22838 246466 SH DFND 3 1153 0 245313 CHURCH & DWIGHT CO INC COM 171340102 458 4943 SH DFND 7 4943 0 0 CHURCH & DWIGHT CO INC COM 171340102 0 1 SH DFND 1 0 0 CHURCHILL DOWNS INC COM 171484108 852884 4453004 SH DFND 1 4452253 0 751 CHURCHILL DOWNS INC COM 171484108 27826 145281 SH DFND 2 145281 0 0 CHURCHILL DOWNS INC COM 171484108 5591 29188 SH DFND 3 539 0 28649 CHURCHILL DOWNS INC COM 171484108 10998 57421 SH DFND 6 57421 0 0 CHURCHILL DOWNS INC COM 171484108 40319 210512 SH DFND 7 210512 0 0 CHURCHILL DOWNS INC COM 171484108 0 1 SH DFND 1 0 0 CHUYS HLDGS INC COM 171604101 264 13257 SH DFND 1 13169 0 88 CHUYS HLDGS INC COM 171604101 0 4 SH DFND 3 0 0 4 CI FINL CORP COM 125491100 57428 5407595 SH DFND 1 5406433 0 1162 CI FINL CORP COM 125491100 5905 556005 SH DFND 2 556005 0 0 CI FINL CORP COM 125491100 7324 689600 SH DFND 7 689600 0 0 CI&T INC COM CL A G21307106 4921 487668 SH DFND 1 487668 0 0 CI&T INC COM CL A G21307106 2896 287042 SH DFND 2 287042 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 11 3793 SH DFND 1 308 0 3485 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2863 SH DFND 1 750 0 2113 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH DFND 1 0 0 CIENA CORP COM NEW 171779309 217594 4761364 SH DFND 1 4757405 0 3959 CIENA CORP COM NEW 171779309 175278 3835406 SH DFND 2 3835406 0 0 CIENA CORP COM NEW 171779309 82 1787 SH DFND 3 0 0 1787 CIENA CORP COM NEW 171779309 253 5542 SH DFND 7 5542 0 0 CIENA CORP COM NEW 171779309 0 1 SH DFND 1 0 0 CIGNA CORP NEW COM 125523100 2674434 10148884 SH DFND 1 10135000 0 13884 CIGNA CORP NEW COM 125523100 23932 90818 SH DFND 2 90818 0 0 CIGNA CORP NEW COM 125523100 489891 1859029 SH DFND 3 5612 0 1853417 CIGNA CORP NEW COM 125523100 111159 421823 SH DFND 6 421823 0 0 CIGNA CORP NEW COM 125523100 463472 1758775 SH DFND 7 1726226 0 32549 CIGNA CORP NEW COM 125523100 1 5 SH DFND 5 0 0 CIMPRESS PLC SHS EURO G2143T103 36016 925873 SH DFND 1 925656 0 217 CIMPRESS PLC SHS EURO G2143T103 0 9 SH DFND 3 0 0 9 CIMPRESS PLC SHS EURO G2143T103 5 136 SH DFND 7 136 0 0 CINCINNATI FINL CORP COM 172062101 2510 21095 SH DFND 1 18269 0 2826 CINCINNATI FINL CORP COM 172062101 5970 50174 SH DFND 3 336 0 49838 CINCINNATI FINL CORP COM 172062101 0 2 SH DFND 2 0 0 CINCOR PHARMA INC COM 17240Y109 1606 85234 SH DFND 1 85193 0 41 CINEMARK HLDGS INC COM 17243V102 63385 4220061 SH DFND 1 4216163 0 3898 CINEMARK HLDGS INC COM 17243V102 1 39 SH DFND 3 0 0 39 CINEMARK HLDGS INC COM 17243V102 7547 502479 SH DFND 7 470337 0 32142 CINTAS CORP COM 172908105 618819 1656677 SH DFND 1 1653006 0 3671 CINTAS CORP COM 172908105 1079 2889 SH DFND 1,10 2889 0 0 CINTAS CORP COM 172908105 24433 65410 SH DFND 2 65410 0 0 CINTAS CORP COM 172908105 97222 260278 SH DFND 3 321 0 259957 CINTAS CORP COM 172908105 1504 4026 SH DFND 7 4026 0 0 CINTAS CORP COM 172908105 1 2 SH DFND 2 0 0 CIPHER MINING INC COM 17253J106 0 40 SH DFND 1 0 0 40 CIRCOR INTL INC COM 17273K109 19 1138 SH DFND 1 421 0 717 CIRCOR INTL INC COM 17273K109 0 17 SH DFND 3 0 0 17 CIRRUS LOGIC INC COM 172755100 429623 5922563 SH DFND 1 5922361 0 202 CIRRUS LOGIC INC COM 172755100 140483 1936626 SH DFND 2 1936626 0 0 CIRRUS LOGIC INC COM 172755100 32 442 SH DFND 3 0 0 442 CIRRUS LOGIC INC COM 172755100 24854 342630 SH DFND 6 342630 0 0 CIRRUS LOGIC INC COM 172755100 20722 285663 SH DFND 7 285663 0 0 CISCO SYS INC COM 17275R102 1683080 39471868 SH DFND 1 39277948 0 193920 CISCO SYS INC COM 17275R102 10063 235995 SH DFND 2 235995 0 0 CISCO SYS INC COM 17275R102 286832 6726835 SH DFND 3 37513 0 6689322 CISCO SYS INC COM 17275R102 38614 905584 SH DFND 6 905584 0 0 CISCO SYS INC COM 17275R102 142819 3349406 SH DFND 7 3166867 0 182539 CISCO SYS INC COM 17275R102 7 166 SH DFND 166 0 0 CITI TRENDS INC COM 17306X102 11 449 SH DFND 1 1 0 448 CITI TRENDS INC COM 17306X102 1 37 SH DFND 3 33 0 4 CITIGROUP INC COM NEW 172967424 167322 3638223 SH DFND 1 3600531 0 37692 CITIGROUP INC COM NEW 172967424 103241 2244863 SH DFND 3 22175 0 2222688 CITIGROUP INC COM NEW 172967424 527 11453 SH DFND 6 11453 0 0 CITIGROUP INC COM NEW 172967424 5899 128265 SH DFND 7 40852 0 87413 CITIGROUP INC COM NEW 172967424 1 11 SH DFND 11 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 1572 SH DFND 1 0 0 1572 CITIZENS & NORTHN CORP COM 172922106 1 50 SH DFND 1 0 0 50 CITIZENS FINANCIAL SERVS INC COM 174615104 1082 15663 SH DFND 1 15663 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 350 5060 SH DFND 7 5060 0 0 CITIZENS FINL GROUP INC COM 174610105 131746 3691384 SH DFND 1 3669648 0 21736 CITIZENS FINL GROUP INC COM 174610105 65642 1839227 SH DFND 3 24362 0 1814865 CITIZENS FINL GROUP INC COM 174610105 12872 360666 SH DFND 7 338336 0 22330 CITIZENS FINL GROUP INC COM 174610105 18 496 SH DFND 496 0 0 CITIZENS INC CL A 174740100 3 681 SH DFND 1 0 0 681 CITRIX SYS INC COM 177376100 61199 629818 SH DFND 1 626943 0 2875 CITRIX SYS INC COM 177376100 5389 55465 SH DFND 3 329 0 55136 CITRIX SYS INC COM 177376100 11161 114864 SH DFND 6 114864 0 0 CITRIX SYS INC COM 177376100 19444 200100 SH DFND 7 153446 0 46654 CITRIX SYS INC COM 177376100 0 2 SH DFND 2 0 0 CITY HLDG CO COM 177835105 12 146 SH DFND 1 0 0 146 CITY HLDG CO COM 177835105 6 77 SH DFND 3 0 0 77 CITY OFFICE REIT INC COM 178587101 113 8750 SH DFND 1 699 0 8051 CITY OFFICE REIT INC COM 178587101 4 310 SH DFND 3 0 0 310 CITY OFFICE REIT INC COM 178587101 4 297 SH DFND 7 297 0 0 CIVEO CORP CDA COM NEW 17878Y207 32160 1243156 SH DFND 1 1243156 0 0 CIVEO CORP CDA COM NEW 17878Y207 3857 149096 SH DFND 2 149096 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 28 1324 SH DFND 1 0 0 1324 CIVITAS RESOURCES INC COM NEW 17888H103 248097 4744630 SH DFND 1 4739537 0 5093 CIVITAS RESOURCES INC COM NEW 17888H103 21440 410012 SH DFND 2 410012 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 18252 349055 SH DFND 7 349055 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 0 1 SH DFND 1 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 14006 244800 SH DFND 1 244800 0 0 CLARIVATE PLC ORD SHS G21810109 97665 7046514 SH DFND 1 7043573 0 2941 CLARIVATE PLC ORD SHS G21810109 422 30421 SH DFND 2 30421 0 0 CLARIVATE PLC ORD SHS G21810109 1620 116901 SH DFND 3 0 0 116901 CLARIVATE PLC ORD SHS G21810109 4 273 SH DFND 7 273 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 2 131 SH DFND 1 0 0 131 CLARUS CORP NEW COM 18270P109 32895 1732240 SH DFND 1 1731757 0 483 CLARUS CORP NEW COM 18270P109 3 156 SH DFND 3 0 0 156 CLARUS CORP NEW COM 18270P109 5 243 SH DFND 7 243 0 0 CLEAN ENERGY FUELS CORP COM 184499101 167 37223 SH DFND 1 953 0 36270 CLEAN ENERGY FUELS CORP COM 184499101 0 110 SH DFND 3 0 0 110 CLEAN ENERGY FUELS CORP COM 184499101 3 641 SH DFND 7 641 0 0 CLEAN HARBORS INC COM 184496107 19651 224150 SH DFND 1 223307 0 843 CLEAN HARBORS INC COM 184496107 40 453 SH DFND 3 0 0 453 CLEAN HARBORS INC COM 184496107 67 767 SH DFND 7 767 0 0 CLEANSPARK INC COM NEW 18452B209 38 9670 SH DFND 1 69 0 9601 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17 16166 SH DFND 1 2095 0 14071 CLEAR SECURE INC COM CL A 18467V109 22810 1140488 SH DFND 1 1140181 0 307 CLEAR SECURE INC COM CL A 18467V109 4520 226020 SH DFND 2 226020 0 0 CLEAR SECURE INC COM CL A 18467V109 212 10590 SH DFND 7 10590 0 0 CLEARFIELD INC COM 18482P103 37 597 SH DFND 1 0 0 597 CLEARFIELD INC COM 18482P103 31 505 SH DFND 3 0 0 505 CLEARPOINT NEURO INC COM 18507C103 22 1675 SH DFND 1 119 0 1556 CLEARPOINT NEURO INC COM 18507C103 0 9 SH DFND 3 0 0 9 CLEARWATER ANALYTICS HLDGS I CL A 185123106 734 60980 SH DFND 1 60980 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 912 75720 SH DFND 2 75720 0 0 CLEARWATER PAPER CORP COM 18538R103 39 1160 SH DFND 1 0 0 1160 CLEARWATER PAPER CORP COM 18538R103 2 62 SH DFND 3 0 0 62 CLEARWAY ENERGY INC CL C 18539C204 101066 2900859 SH DFND 1 2900341 0 518 CLEARWAY ENERGY INC CL A 18539C105 14592 456429 SH DFND 1 455405 0 1024 CLEARWAY ENERGY INC CL C 18539C204 361 10372 SH DFND 3 117 0 10255 CLEARWAY ENERGY INC CL A 18539C105 35 1100 SH DFND 3 0 0 1100 CLEARWAY ENERGY INC CL C 18539C204 8516 244440 SH DFND 6 244440 0 0 CLEARWAY ENERGY INC CL A 18539C105 2701 84500 SH DFND 7 84500 0 0 CLEARWAY ENERGY INC CL C 18539C204 7400 212411 SH DFND 7 212411 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 2 SH DFND 2 0 0 CLENE INC COMMON STOCK 185634102 1 247 SH DFND 1 0 0 247 CLENE INC COMMON STOCK 185634102 0 3 SH DFND 3 0 0 3 CLEVELAND-CLIFFS INC NEW COM 185899101 294385 19153225 SH DFND 1 19146151 0 7074 CLEVELAND-CLIFFS INC NEW COM 185899101 47473 3088680 SH DFND 2 3088680 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18 1160 SH DFND 3 8 0 1152 CLEVELAND-CLIFFS INC NEW COM 185899101 2280 148355 SH DFND 7 148355 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH DFND 1 0 0 CLIPPER RLTY INC COM 18885T306 4 505 SH DFND 1 101 0 404 CLIPPER RLTY INC COM 18885T306 0 17 SH DFND 3 0 0 17 CLIPPER RLTY INC COM 18885T306 8448 1094289 SH DFND 7 1094289 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 2 SH DFND 3 0 0 2 CLOROX CO DEL COM 189054109 151647 1075663 SH DFND 1 1072529 0 3134 CLOROX CO DEL COM 189054109 57337 406703 SH DFND 3 1161 0 405542 CLOROX CO DEL COM 189054109 22630 160519 SH DFND 6 160519 0 0 CLOROX CO DEL COM 189054109 52636 373361 SH DFND 7 345047 0 28314 CLOROX CO DEL COM 189054109 0 3 SH DFND 3 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3976 2910000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 458423 10478246 SH DFND 1 10476147 0 2099 CLOUDFLARE INC CL A COM 18915M107 256473 5862247 SH DFND 2 5862247 0 0 CLOUDFLARE INC CL A COM 18915M107 4249 97118 SH DFND 3 639 0 96479 CLOUDFLARE INC CL A COM 18915M107 1426 32602 SH DFND 7 32602 0 0 CLOUDFLARE INC CL A COM 18915M107 0 2 SH DFND 2 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 889 415333 SH DFND 1 413137 0 2196 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 10305 SH DFND 3 0 0 10305 CLOVIS ONCOLOGY INC COM 189464100 9 4948 SH DFND 1 2693 0 2255 CMC MATERIALS INC COM 12571T100 14681 84139 SH DFND 1 83308 0 831 CMC MATERIALS INC COM 12571T100 1867 10700 SH DFND 2 10700 0 0 CMC MATERIALS INC COM 12571T100 9 52 SH DFND 3 0 0 52 CMC MATERIALS INC COM 12571T100 11 65 SH DFND 7 65 0 0 CME GROUP INC COM 12572Q105 449325 2195043 SH DFND 1 2177167 0 17876 CME GROUP INC COM 12572Q105 8634 42177 SH DFND 2 42177 0 0 CME GROUP INC COM 12572Q105 56863 277786 SH DFND 3 1533 0 276253 CME GROUP INC COM 12572Q105 358 1751 SH DFND 7 1751 0 0 CME GROUP INC COM 12572Q105 0 2 SH DFND 2 0 0 CMS ENERGY CORP COM 125896100 15014 222435 SH DFND 1 205073 0 17362 CMS ENERGY CORP COM 125896100 870 12887 SH DFND 2 12887 0 0 CMS ENERGY CORP COM 125896100 12485 184968 SH DFND 3 1257 0 183711 CMS ENERGY CORP COM 125896100 0 2 SH DFND 2 0 0 CNA FINL CORP COM 126117100 137 3045 SH DFND 1 1203 0 1842 CNA FINL CORP COM 126117100 4 84 SH DFND 3 0 0 84 CNB FINL CORP PA COM 126128107 696 28780 SH DFND 1 25000 0 3780 CNB FINL CORP PA COM 126128107 3024 125000 SH DFND 7 125000 0 0 CNH INDL N V SHS N20944109 55016 4748317 SH DFND 1 4736278 0 12039 CNH INDL N V SHS N20944109 18 1577 SH DFND 3 0 0 1577 CNH INDL N V SHS N20944109 151 13058 SH DFND 6 13058 0 0 CNH INDL N V SHS N20944109 3 289 SH DFND 7 289 0 0 CNH INDL N V SHS N20944109 0 1 SH DFND 1 0 0 CNO FINL GROUP INC COM 12621E103 3565 197050 SH DFND 1 191287 0 5763 CNO FINL GROUP INC COM 12621E103 8192 452830 SH DFND 3 10566 0 442264 CNO FINL GROUP INC COM 12621E103 5 249 SH DFND 7 249 0 0 CNO FINL GROUP INC COM 12621E103 0 1 SH DFND 1 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 9286 6354000 PRN DFND 1 0 0 0 CNX RES CORP COM 12653C108 29977 1821188 SH DFND 1 1816403 0 4785 CNX RES CORP COM 12653C108 3686 223932 SH DFND 2 223932 0 0 CNX RES CORP COM 12653C108 39 2354 SH DFND 3 24 0 2330 CNX RES CORP COM 12653C108 10854 659414 SH DFND 7 659414 0 0 CNX RES CORP COM 12653C108 0 1 SH DFND 1 0 0 CO-DIAGNOSTICS INC COM 189763105 4 750 SH DFND 1 750 0 0 COASTAL FINL CORP WA COM NEW 19046P209 4 108 SH DFND 1 0 0 108 COASTAL FINL CORP WA COM NEW 19046P209 0 5 SH DFND 3 0 0 5 COCA COLA CO COM 191216100 4642409 73794455 SH DFND 1 73673814 0 120641 COCA COLA CO COM 191216100 561842 8930885 SH DFND 2 8930885 0 0 COCA COLA CO COM 191216100 631356 10035865 SH DFND 3 21843 0 10014022 COCA COLA CO COM 191216100 43865 697259 SH DFND 6 697259 0 0 COCA COLA CO COM 191216100 392346 6236628 SH DFND 7 5874329 0 362299 COCA COLA CO COM 191216100 1 11 SH DFND 11 0 0 COCA COLA CONS INC COM 191098102 7311 12966 SH DFND 1 12421 0 545 COCA COLA CONS INC COM 191098102 118 209 SH DFND 3 0 0 209 COCA COLA CONS INC COM 191098102 171 303 SH DFND 7 303 0 0 COCA COLA CONS INC COM 191098102 1 1 SH DFND 1 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138675 2686981 SH DFND 1 2683432 0 3549 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52596 1019113 SH DFND 3 2403 0 1016710 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13372 259100 SH DFND 6 259100 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37629 729094 SH DFND 7 729094 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 1 SH DFND 1 0 0 CODEX DNA INC COM 192003101 0 242 SH DFND 1 0 0 242 CODEXIS INC COM 192005106 18717 1789371 SH DFND 1 1787474 0 1897 CODEXIS INC COM 192005106 0 6 SH DFND 3 0 0 6 CODIAK BIOSCIENCES INC COM 192010106 5944 2063772 SH DFND 1 2063607 0 165 CODIAK BIOSCIENCES INC COM 192010106 3773 1310242 SH DFND 2 1310242 0 0 CODORUS VY BANCORP INC COM 192025104 16680 741021 SH DFND 1 740049 0 972 CODORUS VY BANCORP INC COM 192025104 2514 111666 SH DFND 2 111666 0 0 COEUR MNG INC COM NEW 192108504 53 17444 SH DFND 1 845 0 16599 COGENT BIOSCIENCES INC COM 19240Q201 11314 1254350 SH DFND 1 1253967 0 383 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14963 246269 SH DFND 1 241351 0 4918 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 144 SH DFND 3 0 0 144 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12611 207551 SH DFND 6 207551 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2399 39488 SH DFND 7 39488 0 0 COGNEX CORP COM 192422103 21049 495032 SH DFND 1 490591 0 4441 COGNEX CORP COM 192422103 222 5215 SH DFND 3 4 0 5211 COGNEX CORP COM 192422103 5987 140800 SH DFND 6 140800 0 0 COGNEX CORP COM 192422103 22368 526055 SH DFND 7 526055 0 0 COGNEX CORP COM 192422103 0 2 SH DFND 2 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1165535 17269749 SH DFND 1 17259746 0 10003 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40017 592932 SH DFND 2 592932 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130436 1932665 SH DFND 3 5061 0 1927604 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19632 290887 SH DFND 6 290887 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152112 2253851 SH DFND 7 2097105 0 156746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH DFND 6 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 57 13523 SH DFND 3 0 0 13523 COHEN & STEERS INC COM 19247A100 649 10208 SH DFND 1 9728 0 480 COHEN & STEERS INC COM 19247A100 51 808 SH DFND 3 0 0 808 COHEN & STEERS INC COM 19247A100 4 69 SH DFND 7 69 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH DFND 1 0 0 COHERENT INC COM 192479103 152 571 SH DFND 1 146 0 425 COHERENT INC COM 192479103 5 17 SH DFND 3 0 0 17 COHERENT INC COM 192479103 2 7 SH DFND 7 7 0 0 COHERUS BIOSCIENCES INC COM 19249H103 211 29102 SH DFND 1 28417 0 685 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 251 385000 PRN DFND 1 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 226 SH DFND 3 0 0 226 COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH DFND 1 0 0 COHU INC COM 192576106 36 1311 SH DFND 1 153 0 1158 COHU INC COM 192576106 2 80 SH DFND 3 0 0 80 COINBASE GLOBAL INC COM CL A 19260Q107 20139 428311 SH DFND 1 427504 0 807 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 62524 111756000 PRN DFND 1 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2533 53878 SH DFND 2 53878 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 6328 11310000 PRN DFND 2 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13 282 SH DFND 3 15 0 267 COINBASE GLOBAL INC COM CL A 19260Q107 335 7126 SH DFND 4 7126 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 109 2308 SH DFND 7 2308 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH DFND 3 0 0 COLGATE PALMOLIVE CO COM 194162103 94868 1183776 SH DFND 1 1157160 0 26616 COLGATE PALMOLIVE CO COM 194162103 37357 466149 SH DFND 2 466149 0 0 COLGATE PALMOLIVE CO COM 194162103 60714 757605 SH DFND 3 2636 0 754969 COLGATE PALMOLIVE CO COM 194162103 232 2900 SH DFND 6 2900 0 0 COLGATE PALMOLIVE CO COM 194162103 3046 38011 SH DFND 7 38011 0 0 COLGATE PALMOLIVE CO COM 194162103 0 2 SH DFND 2 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 28 1572 SH DFND 1 250 0 1322 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 791 SH DFND 3 0 0 791 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 130 1189 SH DFND 1 1176 0 13 COLONY BANKCORP INC COM 19623P101 1 58 SH DFND 1 0 0 58 COLUMBIA BKG SYS INC COM 197236102 4993 174275 SH DFND 1 171752 0 2523 COLUMBIA BKG SYS INC COM 197236102 1 33 SH DFND 3 0 0 33 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 0 1 SH DFND 1 0 0 COLUMBIA FINL INC COM 197641103 10 450 SH DFND 1 2 0 448 COLUMBIA FINL INC COM 197641103 7 323 SH DFND 3 0 0 323 COLUMBIA SPORTSWEAR CO COM 198516106 17677 246953 SH DFND 1 245786 0 1167 COLUMBIA SPORTSWEAR CO COM 198516106 222 3094 SH DFND 3 165 0 2929 COLUMBIA SPORTSWEAR CO COM 198516106 6 84 SH DFND 7 84 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 94 3313 SH DFND 1 0 0 3313 COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH DFND 3 0 0 1 COLUMBUS MCKINNON CORP N Y COM 199333105 21355 752730 SH DFND 6 752730 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5640 198793 SH DFND 7 198793 0 0 COMCAST CORP NEW CL A 20030N101 2484945 63326829 SH DFND 1 63179863 0 146966 COMCAST CORP NEW CL A 20030N101 65863 1678462 SH DFND 2 1678462 0 0 COMCAST CORP NEW CL A 20030N101 784893 20002367 SH DFND 3 61125 0 19941242 COMCAST CORP NEW CL A 20030N101 137692 3508964 SH DFND 6 3508964 0 0 COMCAST CORP NEW CL A 20030N101 383020 9760951 SH DFND 7 9401032 0 359919 COMCAST CORP NEW CL A 20030N101 1 19 SH DFND 19 0 0 COMERICA INC COM 200340107 274538 3741318 SH DFND 1 3725298 0 16020 COMERICA INC COM 200340107 3145 42859 SH DFND 2 42859 0 0 COMERICA INC COM 200340107 1038 14148 SH DFND 3 203 0 13945 COMERICA INC COM 200340107 14090 192009 SH DFND 7 179176 0 12833 COMERICA INC COM 200340107 0 2 SH DFND 2 0 0 COMFORT SYS USA INC COM 199908104 45650 549012 SH DFND 1 547709 0 1303 COMFORT SYS USA INC COM 199908104 7 86 SH DFND 3 0 0 86 COMFORT SYS USA INC COM 199908104 21457 258052 SH DFND 7 258052 0 0 COMMERCE BANCSHARES INC COM 200525103 139 2116 SH DFND 1 356 0 1760 COMMERCE BANCSHARES INC COM 200525103 243 3698 SH DFND 3 0 0 3698 COMMERCE BANCSHARES INC COM 200525103 0 2 SH DFND 2 0 0 COMMERCIAL METALS CO COM 201723103 250739 7575185 SH DFND 1 7570311 0 4874 COMMERCIAL METALS CO COM 201723103 2379 71872 SH DFND 2 71872 0 0 COMMERCIAL METALS CO COM 201723103 13 384 SH DFND 3 0 0 384 COMMERCIAL METALS CO COM 201723103 10344 312500 SH DFND 6 312500 0 0 COMMERCIAL METALS CO COM 201723103 71653 2164754 SH DFND 7 2164754 0 0 COMMERCIAL VEH GROUP INC COM 202608105 53 9113 SH DFND 1 0 0 9113 COMMERCIAL VEH GROUP INC COM 202608105 1 211 SH DFND 3 0 0 211 COMMSCOPE HLDG CO INC COM 20337X109 4072 665320 SH DFND 1 656061 0 9259 COMMSCOPE HLDG CO INC COM 20337X109 0 12 SH DFND 3 0 0 12 COMMSCOPE HLDG CO INC COM 20337X109 0 1 SH DFND 1 0 0 COMMUNITY BK SYS INC COM 203607106 1437 22715 SH DFND 1 21688 0 1027 COMMUNITY BK SYS INC COM 203607106 41 644 SH DFND 3 0 0 644 COMMUNITY BK SYS INC COM 203607106 5 78 SH DFND 7 78 0 0 COMMUNITY FINL CORP MD COM 20368X101 13 341 SH DFND 1 125 0 216 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 4674 SH DFND 1 860 0 3814 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 14 SH DFND 3 0 0 14 COMMUNITY HEALTHCARE TR INC COM 20369C106 58 1607 SH DFND 1 949 0 658 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 427 SH DFND 3 0 0 427 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 109 SH DFND 7 109 0 0 COMMUNITY TR BANCORP INC COM 204149108 12994 321310 SH DFND 1 321065 0 245 COMMUNITY TR BANCORP INC COM 204149108 408 10079 SH DFND 2 10079 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 2 SH DFND 3 0 0 2 COMMUNITY TR BANCORP INC COM 204149108 128 3160 SH DFND 6 3160 0 0 COMMUNITY TR BANCORP INC COM 204149108 104 2565 SH DFND 7 2565 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 1 0 0 COMMVAULT SYS INC COM 204166102 5617 89298 SH DFND 1 88460 0 838 COMMVAULT SYS INC COM 204166102 0 7 SH DFND 3 0 0 7 COMMVAULT SYS INC COM 204166102 118 1871 SH DFND 7 1871 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 454 SH DFND 1 0 0 454 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 1122 SH DFND 3 0 0 1122 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 420 52561 SH DFND 1 45109 0 7452 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 332 SH DFND 1 332 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 67 22786 SH DFND 1 457 0 22329 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 29 2303 SH DFND 1 7 0 2296 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10468 1586076 SH DFND 1 1585816 0 260 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1371 207712 SH DFND 2 207712 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 1 SH DFND 1 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 564 26342 SH DFND 1 26307 0 35 COMPASS DIVERSIFIED SH BEN INT 20451Q104 234 10903 SH DFND 6 10903 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2488 116147 SH DFND 7 36439 0 79708 COMPASS INC CL A 20464U100 6 1714 SH DFND 1 55 0 1659 COMPASS MINERALS INTL INC COM 20451N101 2670 75434 SH DFND 1 74566 0 868 COMPASS MINERALS INTL INC COM 20451N101 21 598 SH DFND 3 0 0 598 COMPASS MINERALS INTL INC COM 20451N101 0 1 SH DFND 1 0 0 COMPASS THERAPEUTICS INC COM 20454B104 7288 2750000 SH DFND 1 2750000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 10924 4122414 SH DFND 4 4122414 0 0 COMPUGEN LTD ORD M25722105 1 320 SH DFND 3 0 0 320 COMPUTER PROGRAMS & SYS INC COM 205306103 718 22444 SH DFND 1 22112 0 332 COMPUTER PROGRAMS & SYS INC COM 205306103 2 75 SH DFND 3 0 0 75 COMPUTER PROGRAMS & SYS INC COM 205306103 4 123 SH DFND 7 123 0 0 COMPX INTL INC CL A 20563P101 13 551 SH DFND 1 83 0 468 COMSCORE INC COM 20564W105 4 2136 SH DFND 1 585 0 1551 COMSTOCK RES INC COM 205768302 1873 155024 SH DFND 1 153623 0 1401 COMSTOCK RES INC COM 205768302 0 9 SH DFND 3 0 0 9 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 1188 SH DFND 1 25 0 1163 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 11 SH DFND 3 0 0 11 CONAGRA BRANDS INC COM 205887102 29822 870967 SH DFND 1 859443 0 11524 CONAGRA BRANDS INC COM 205887102 9536 278493 SH DFND 3 4090 0 274403 CONAGRA BRANDS INC COM 205887102 0 1 SH DFND 1 0 0 CONCENTRIX CORP COM 20602D101 905318 6674419 SH DFND 1 6673153 0 1266 CONCENTRIX CORP COM 20602D101 3404 25095 SH DFND 1,10 25095 0 0 CONCENTRIX CORP COM 20602D101 46246 340946 SH DFND 2 340946 0 0 CONCENTRIX CORP COM 20602D101 12 86 SH DFND 3 0 0 86 CONCENTRIX CORP COM 20602D101 18910 139411 SH DFND 6 139411 0 0 CONCENTRIX CORP COM 20602D101 93644 690384 SH DFND 7 670190 0 20194 CONCRETE PUMPING HLDGS INC COM 206704108 3 506 SH DFND 1 79 0 427 CONCRETE PUMPING HLDGS INC COM 206704108 0 6 SH DFND 3 0 0 6 CONDUENT INC COM 206787103 945 218832 SH DFND 1 217303 0 1529 CONDUENT INC COM 206787103 2 421 SH DFND 3 0 0 421 CONFLUENT INC CLASS A COM 20717M103 89992 3872300 SH DFND 1 3872025 0 275 CONFLUENT INC CLASS A COM 20717M103 0 1 SH DFND 2 1 0 0 CONFLUENT INC CLASS A COM 20717M103 944 40637 SH DFND 3 586 0 40051 CONMED CORP COM 207410101 63 655 SH DFND 1 27 0 628 CONMED CORP NOTE 2.625% 2/0 207410AF8 4113 3405000 PRN DFND 1 0 0 0 CONMED CORP COM 207410101 8 79 SH DFND 3 0 0 79 CONMED CORP NOTE 2.625% 2/0 207410AF8 302 250000 PRN DFND 7 0 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 184 SH DFND 3 9 0 175 CONNECTONE BANCORP INC COM 20786W107 28646 1171617 SH DFND 1 1171347 0 270 CONNECTONE BANCORP INC COM 20786W107 0 15 SH DFND 3 0 0 15 CONNS INC COM 208242107 19 2365 SH DFND 1 267 0 2098 CONOCOPHILLIPS COM 20825C104 1515284 16872106 SH DFND 1 16843924 0 28182 CONOCOPHILLIPS COM 20825C104 203325 2263941 SH DFND 2 2263941 0 0 CONOCOPHILLIPS COM 20825C104 164924 1836366 SH DFND 3 15158 0 1821208 CONOCOPHILLIPS COM 20825C104 18401 204886 SH DFND 7 204886 0 0 CONOCOPHILLIPS COM 20825C104 1 11 SH DFND 11 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6271 143562 SH DFND 1 143118 0 444 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 10 SH DFND 3 0 0 10 CONSOL ENERGY INC NEW COM 20854L108 5201 105336 SH DFND 1 102086 0 3250 CONSOL ENERGY INC NEW COM 20854L108 0 2 SH DFND 3 0 0 2 CONSOL ENERGY INC NEW COM 20854L108 0 1 SH DFND 1 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 20 2852 SH DFND 1 337 0 2515 CONSOLIDATED COMM HLDGS INC COM 209034107 0 9 SH DFND 3 0 0 9 CONSOLIDATED EDISON INC COM 209115104 19344 203404 SH DFND 1 187588 0 15816 CONSOLIDATED EDISON INC COM 209115104 24504 257667 SH DFND 3 1229 0 256438 CONSOLIDATED EDISON INC COM 209115104 1997 21000 SH DFND 7 21000 0 0 CONSOLIDATED EDISON INC COM 209115104 0 1 SH DFND 1 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 344 SH DFND 1 344 0 0 CONSTELLATION BRANDS INC CL A 21036P108 562666 2414252 SH DFND 1 2409324 0 4928 CONSTELLATION BRANDS INC CL A 21036P108 5267 22600 SH DFND 1,10 22600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46853 201035 SH DFND 2 201035 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46947 201436 SH DFND 3 2325 0 199111 CONSTELLATION BRANDS INC CL A 21036P108 10833 46483 SH DFND 6 46483 0 0 CONSTELLATION BRANDS INC CL A 21036P108 140556 603088 SH DFND 7 567841 0 35247 CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH DFND 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1063343 18570425 SH DFND 1 18562769 0 7656 CONSTELLATION ENERGY CORP COM 21037T109 16234 283514 SH DFND 2 283514 0 0 CONSTELLATION ENERGY CORP COM 21037T109 141965 2479311 SH DFND 3 7039 0 2472272 CONSTELLATION ENERGY CORP COM 21037T109 22939 400615 SH DFND 6 400615 0 0 CONSTELLATION ENERGY CORP COM 21037T109 146733 2562571 SH DFND 7 2485440 0 77131 CONSTELLATION ENERGY CORP COM 21037T109 0 2 SH DFND 2 0 0 CONSTELLIUM SE CL A SHS F21107101 118539 8973429 SH DFND 1 8972197 0 1232 CONSTELLIUM SE CL A SHS F21107101 0 4 SH DFND 3 0 0 4 CONSTELLIUM SE CL A SHS F21107101 2753 208413 SH DFND 7 208413 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21787 1040442 SH DFND 1 1039988 0 454 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 350 SH DFND 3 0 0 350 CONTAINER STORE GROUP INC COM 210751103 728 116863 SH DFND 1 114671 0 2192 CONTAINER STORE GROUP INC COM 210751103 1 167 SH DFND 3 0 0 167 CONTAINER STORE GROUP INC COM 210751103 5475 878760 SH DFND 6 878760 0 0 CONTAINER STORE GROUP INC COM 210751103 956 153380 SH DFND 7 153380 0 0 CONTEXTLOGIC INC COM CL A 21077C107 270 168676 SH DFND 1 165889 0 2787 CONTEXTLOGIC INC COM CL A 21077C107 30 18511 SH DFND 2 18511 0 0 CONTINENTAL RES INC COM 212015101 155827 2384503 SH DFND 1 2375320 0 9183 CONTINENTAL RES INC COM 212015101 28120 430306 SH DFND 2 430306 0 0 CONTINENTAL RES INC COM 212015101 33 504 SH DFND 3 16 0 488 CONTINENTAL RES INC COM 212015101 1299 19877 SH DFND 7 19877 0 0 CONTINENTAL RES INC COM 212015101 0 1 SH DFND 1 0 0 CONTRAFECT CORP COM NEW 212326300 1401 456309 SH DFND 1 456309 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 100 SH DFND 1 0 0 100 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4 366 SH DFND 7 366 0 0 COOPER COS INC COM NEW 216648402 40914 130666 SH DFND 1 128771 0 1895 COOPER COS INC COM NEW 216648402 8937 28541 SH DFND 3 122 0 28419 COOPER STD HLDGS INC COM 21676P103 4 821 SH DFND 1 56 0 765 COPA HOLDINGS SA CL A P31076105 60127 948824 SH DFND 1 948081 0 743 COPA HOLDINGS SA CL A P31076105 4309 67997 SH DFND 3 537 0 67460 COPA HOLDINGS SA CL A P31076105 8649 136485 SH DFND 6 136485 0 0 COPA HOLDINGS SA CL A P31076105 1097 17310 SH DFND 7 17310 0 0 COPART INC COM 217204106 441275 4061059 SH DFND 1 4048731 0 12328 COPART INC COM 217204106 5149 47386 SH DFND 1,9 47386 0 0 COPART INC COM 217204106 891 8204 SH DFND 1,10 8204 0 0 COPART INC COM 217204106 5362 49342 SH DFND 2 49342 0 0 COPART INC COM 217204106 77431 712595 SH DFND 3 1035 0 711560 COPART INC COM 217204106 70 645 SH DFND 7 645 0 0 COPART INC COM 217204106 0 2 SH DFND 2 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 384604 SH DFND 1 384604 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1432 60221 SH DFND 1 57589 0 2632 CORCEPT THERAPEUTICS INC COM 218352102 1 44 SH DFND 3 0 0 44 CORE & MAIN INC CL A 21874C102 3 148 SH DFND 1 44 0 104 CORE LABORATORIES N V COM N22717107 16 795 SH DFND 1 0 0 795 CORE LABORATORIES N V COM N22717107 2 121 SH DFND 3 0 0 121 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 250 SH DFND 1 250 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 3 1793 SH DFND 1 0 0 1793 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 20 SH DFND 3 0 0 20 CORECARD CORPORATION COM 45816D100 3 117 SH DFND 1 0 0 117 CORECIVIC INC COM 21871N101 184496 16606322 SH DFND 1 16600864 0 5458 CORECIVIC INC COM 21871N101 8859 797414 SH DFND 2 797414 0 0 CORECIVIC INC COM 21871N101 41 3649 SH DFND 3 106 0 3543 CORECIVIC INC COM 21871N101 3734 336100 SH DFND 6 336100 0 0 CORECIVIC INC COM 21871N101 5497 494814 SH DFND 7 280114 0 214700 CORMEDIX INC COM 21900C308 1 203 SH DFND 1 0 0 203 CORNERSTONE BLDG BRANDS INC COM 21925D109 61 2472 SH DFND 1 200 0 2272 CORNERSTONE BLDG BRANDS INC COM 21925D109 11 452 SH DFND 3 0 0 452 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 1 SH DFND 1 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH DFND 1 0 0 CORNING INC COM 219350105 62530 1984448 SH DFND 1 1960084 0 24364 CORNING INC COM 219350105 16140 512231 SH DFND 3 2726 0 509505 CORNING INC COM 219350105 814 25845 SH DFND 7 25845 0 0 CORNING INC COM 219350105 2 65 SH DFND 65 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123978 4733783 SH DFND 1 4729239 0 4544 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 51 SH DFND 3 0 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17628 673090 SH DFND 6 673090 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12662 483465 SH DFND 7 464145 0 19320 CORSAIR GAMING INC COM 22041X102 11 805 SH DFND 1 128 0 677 CORSAIR GAMING INC COM 22041X102 0 37 SH DFND 3 0 0 37 CORTEVA INC COM 22052L104 625006 11544247 SH DFND 1 11524508 0 19739 CORTEVA INC COM 22052L104 208158 3844810 SH DFND 2 3844810 0 0 CORTEVA INC COM 22052L104 27163 501722 SH DFND 3 5178 0 496544 CORTEVA INC COM 22052L104 623 11502 SH DFND 6 11502 0 0 CORTEVA INC COM 22052L104 6935 128092 SH DFND 7 51699 0 76393 CORTEVA INC COM 22052L104 0 5 SH DFND 5 0 0 CORTEXYME INC COM 22053A107 1 370 SH DFND 1 370 0 0 CORTEXYME INC COM 22053A107 0 9 SH DFND 3 0 0 9 CORVEL CORP COM 221006109 60 408 SH DFND 1 239 0 169 CORVEL CORP COM 221006109 18 123 SH DFND 3 0 0 123 CORVEL CORP COM 221006109 47 316 SH DFND 7 316 0 0 COSAN S A ADS 22113B103 6 397 SH DFND 1 0 0 397 COSAN S A ADS 22113B103 1 96 SH DFND 3 0 0 96 COSTAMARE INC SHS Y1771G102 23 1940 SH DFND 1 744 0 1196 COSTAMARE INC SHS Y1771G102 3 283 SH DFND 3 0 0 283 COSTAR GROUP INC COM 22160N109 62760 1038902 SH DFND 1 1026968 0 11934 COSTAR GROUP INC COM 22160N109 7304 120900 SH DFND 1,10 120900 0 0 COSTAR GROUP INC COM 22160N109 13298 220133 SH DFND 3 643 0 219490 COSTAR GROUP INC COM 22160N109 2180 36082 SH DFND 7 36082 0 0 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 3817893 7965893 SH DFND 1 7937261 0 28632 COSTCO WHSL CORP NEW COM 22160K105 778845 1625032 SH DFND 2 1625032 0 0 COSTCO WHSL CORP NEW COM 22160K105 320121 667922 SH DFND 3 3664 0 664258 COSTCO WHSL CORP NEW COM 22160K105 1773 3700 SH DFND 6 3700 0 0 COSTCO WHSL CORP NEW COM 22160K105 35285 73621 SH DFND 7 61508 0 12113 COSTCO WHSL CORP NEW COM 22160K105 4 9 SH DFND 9 0 0 COTERRA ENERGY INC COM 127097103 149263 5787626 SH DFND 1 5737231 0 50395 COTERRA ENERGY INC COM 127097103 4220 163648 SH DFND 3 1754 0 161894 COTERRA ENERGY INC COM 127097103 5950 230709 SH DFND 7 138713 0 91996 COTERRA ENERGY INC COM 127097103 0 8 SH DFND 8 0 0 COTY INC COM CL A 222070203 18682 2332393 SH DFND 1 2325240 0 7153 COTY INC COM CL A 222070203 9 1180 SH DFND 3 0 0 1180 COUCHBASE INC COM 22207T101 430 26190 SH DFND 1 25806 0 384 COUCHBASE INC COM 22207T101 0 3 SH DFND 3 0 0 3 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 35126 46835000 PRN DFND 1 0 0 0 COUPA SOFTWARE INC COM 22266L106 128049 2242536 SH DFND 1 2240913 0 1623 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13679 16570000 PRN DFND 1 0 0 0 COUPA SOFTWARE INC COM 22266L106 6979 122228 SH DFND 2 122228 0 0 COUPA SOFTWARE INC COM 22266L106 2428 42529 SH DFND 3 709 0 41820 COUPA SOFTWARE INC COM 22266L106 4037 70700 SH DFND 6 70700 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1362 1816000 PRN DFND 6 0 0 0 COUPA SOFTWARE INC COM 22266L106 11024 193068 SH DFND 7 181868 0 11200 COUPANG INC CL A 22266T109 266738 20920652 SH DFND 1 20920652 0 0 COUPANG INC CL A 22266T109 54828 4300198 SH DFND 2 4300198 0 0 COUPANG INC CL A 22266T109 0 24 SH DFND 3 1 0 23 COUPANG INC CL A 22266T109 1371 107548 SH DFND 7 107548 0 0 COURSERA INC COM 22266M104 33 2309 SH DFND 1 1 0 2308 COURSERA INC COM 22266M104 1 57 SH DFND 3 0 0 57 COUSINS PPTYS INC COM NEW 222795502 45224 1547161 SH DFND 1 1544876 0 2285 COUSINS PPTYS INC COM NEW 222795502 1579 54014 SH DFND 2 54014 0 0 COUSINS PPTYS INC COM NEW 222795502 0 1 SH DFND 1 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 5 190 SH DFND 1 0 0 190 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 7 SH DFND 3 0 0 7 COVETRUS INC COM 22304C100 173 8330 SH DFND 1 1510 0 6820 COVETRUS INC COM 22304C100 51 2434 SH DFND 3 0 0 2434 COVETRUS INC COM 22304C100 9 426 SH DFND 7 426 0 0 COWEN INC CL A NEW 223622606 1738 73376 SH DFND 1 72211 0 1165 COWEN INC CL A NEW 223622606 1 24 SH DFND 3 0 0 24 COWEN INC CL A NEW 223622606 18174 767150 SH DFND 6 767150 0 0 COWEN INC CL A NEW 223622606 3148 132866 SH DFND 7 132866 0 0 COWEN INC CL A NEW 223622606 0 1 SH DFND 1 0 0 CRA INTL INC COM 12618T105 21691 242846 SH DFND 1 242647 0 199 CRA INTL INC COM 12618T105 51380 575235 SH DFND 6 575235 0 0 CRA INTL INC COM 12618T105 17107 191527 SH DFND 7 191527 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 13694 16885000 PRN DFND 1 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 61 731 SH DFND 1 270 0 461 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 161 SH DFND 3 0 0 161 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH DFND 2 0 0 CRANE HLDGS CO COM 224441105 335804 3835132 SH DFND 1 3831677 0 3455 CRANE HLDGS CO COM 224441105 700 7992 SH DFND 2 7992 0 0 CRANE HLDGS CO COM 224441105 2230 25465 SH DFND 3 1016 0 24449 CRANE HLDGS CO COM 224441105 26348 300910 SH DFND 6 300910 0 0 CRANE HLDGS CO COM 224441105 51803 591629 SH DFND 7 591629 0 0 CRANE HLDGS CO COM 224441105 0 2 SH DFND 2 0 0 CRAWFORD & CO CL A 224633206 3 376 SH DFND 1 0 0 376 CRAWFORD & CO CL B 224633107 1 200 SH DFND 1 200 0 0 CRAWFORD & CO CL A 224633206 5 624 SH DFND 3 0 0 624 CREDICORP LTD COM G2519Y108 222426 1854939 SH DFND 1 1854939 0 0 CREDICORP LTD COM G2519Y108 1 11 SH DFND 3 0 0 11 CREDICORP LTD COM G2519Y108 33687 280939 SH DFND 6 280939 0 0 CREDICORP LTD COM G2519Y108 44030 367196 SH DFND 7 367196 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 18520 39120 SH DFND 1 38291 0 829 CREDIT ACCEP CORP MICH COM 225310101 1737 3669 SH DFND 2 3669 0 0 CREDIT ACCEP CORP MICH COM 225310101 10 21 SH DFND 3 0 0 21 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 7 2 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 1 SH DFND 1 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 0 27 SH DFND 27 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 287 50533 SH DFND 1 10600 0 39933 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3706 653698 SH DFND 3 10231 0 643467 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 2 SH DFND 2 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1 163 SH DFND 163 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3 250 SH DFND 1 0 0 250 CRESCENT ENERGY COMPANY CL A COM 44952J104 14 1139 SH DFND 1 80 0 1059 CRESCENT PT ENERGY CORP COM 22576C101 50 6994 SH DFND 1 6994 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 40 SH DFND 40 0 0 CRH PLC ADR 12626K203 290344 8338425 SH DFND 1 8321387 0 17038 CRH PLC ADR 12626K203 16390 470718 SH DFND 3 697 0 470021 CRH PLC ADR 12626K203 39589 1136959 SH DFND 6 1136959 0 0 CRH PLC ADR 12626K203 12745 366029 SH DFND 7 366029 0 0 CRH PLC ADR 12626K203 0 1 SH DFND 1 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 51159 2743109 SH DFND 1 2742221 0 888 CRINETICS PHARMACEUTICALS IN COM 22663K107 26 1411 SH DFND 3 10 0 1401 CRINETICS PHARMACEUTICALS IN COM 22663K107 1652 88600 SH DFND 6 88600 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2870 153900 SH DFND 7 153900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63177 1039614 SH DFND 1 1039614 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35211 579408 SH DFND 2 579408 0 0 CRITEO S A SPONS ADS 226718104 42 1710 SH DFND 1 24 0 1686 CRITEO S A SPONS ADS 226718104 5 201 SH DFND 3 48 0 153 CROCS INC COM 227046109 331863 6818642 SH DFND 1 6816750 0 1892 CROCS INC COM 227046109 7214 148223 SH DFND 2 148223 0 0 CROCS INC COM 227046109 24347 500238 SH DFND 3 3431 0 496807 CROCS INC COM 227046109 17411 357731 SH DFND 6 357731 0 0 CROCS INC COM 227046109 20558 422395 SH DFND 7 413995 0 8400 CROSS CTRY HEALTHCARE INC COM 227483104 390 18745 SH DFND 1 18026 0 719 CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH DFND 3 0 0 3 CROSS CTRY HEALTHCARE INC COM 227483104 1 58 SH DFND 7 58 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 731 48144 SH DFND 1 48144 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 8 610 SH DFND 1 282 0 328 CROSSFIRST BANKSHARES INC COM 22766M109 1 88 SH DFND 3 0 0 88 CROWDSTRIKE HLDGS INC CL A 22788C105 194337 1152925 SH DFND 1 1149928 0 2997 CROWDSTRIKE HLDGS INC CL A 22788C105 64231 381058 SH DFND 2 381058 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 35325 209572 SH DFND 3 1093 0 208479 CROWDSTRIKE HLDGS INC CL A 22788C105 8411 49900 SH DFND 6 49900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1498895 8901859 SH DFND 1 8889800 0 12059 CROWN CASTLE INTL CORP NEW COM 22822V101 6273 37253 SH DFND 2 37253 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 139744 829933 SH DFND 3 2872 0 827061 CROWN CASTLE INTL CORP NEW COM 22822V101 12965 76999 SH DFND 6 76999 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 408810 2427904 SH DFND 7 2329590 0 98314 CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH DFND 7 0 0 CROWN HLDGS INC COM 228368106 513881 5575360 SH DFND 1 5572060 0 3300 CROWN HLDGS INC COM 228368106 278 3014 SH DFND 2 3014 0 0 CROWN HLDGS INC COM 228368106 2539 27543 SH DFND 3 285 0 27258 CROWN HLDGS INC COM 228368106 11728 127240 SH DFND 6 127240 0 0 CROWN HLDGS INC COM 228368106 45991 498984 SH DFND 7 483675 0 15309 CROWN HLDGS INC COM 228368106 0 1 SH DFND 1 0 0 CRYOPORT INC COM PAR $0.001 229050307 91 2930 SH DFND 1 75 0 2855 CRYOPORT INC COM PAR $0.001 229050307 5 159 SH DFND 3 0 0 159 CRYOPORT INC COM PAR $0.001 229050307 13 426 SH DFND 7 426 0 0 CS DISCO INC COM 126327105 0 2 SH DFND 1 0 0 2 CSG SYS INTL INC COM 126349109 3673 61544 SH DFND 1 60583 0 961 CSG SYS INTL INC COM 126349109 4 75 SH DFND 3 0 0 75 CSG SYS INTL INC COM 126349109 4 71 SH DFND 7 71 0 0 CSG SYS INTL INC COM 126349109 0 1 SH DFND 1 0 0 CSP INC COM 126389105 1 100 SH DFND 3 0 0 100 CSW INDUSTRIALS INC COM 126402106 25577 248248 SH DFND 1 248154 0 94 CSW INDUSTRIALS INC COM 126402106 24 231 SH DFND 3 0 0 231 CSX CORP COM 126408103 330474 11372120 SH DFND 1 11287256 0 84864 CSX CORP COM 126408103 61842 2128075 SH DFND 2 2128075 0 0 CSX CORP COM 126408103 62967 2166778 SH DFND 3 16302 0 2150476 CSX CORP COM 126408103 89 3056 SH DFND 6 3056 0 0 CSX CORP COM 126408103 163005 5609263 SH DFND 7 5503557 0 105706 CSX CORP COM 126408103 0 7 SH DFND 7 0 0 CTI BIOPHARMA CORP COM 12648L601 0 53 SH DFND 1 0 0 53 CTI BIOPHARMA CORP COM 12648L601 0 17 SH DFND 3 0 0 17 CTO RLTY GROWTH INC NEW COM 22948Q101 94 1545 SH DFND 1 13 0 1532 CTO RLTY GROWTH INC NEW COM 22948Q101 0 1 SH DFND 1 0 0 CTS CORP COM 126501105 18 518 SH DFND 1 204 0 314 CTS CORP COM 126501105 3 97 SH DFND 3 0 0 97 CTS CORP COM 126501105 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 587777 13758819 SH DFND 1 13752999 0 5820 CUBESMART COM 229663109 49 1152 SH DFND 3 0 0 1152 CUBESMART COM 229663109 50677 1186263 SH DFND 6 1186263 0 0 CUBESMART COM 229663109 236863 5544547 SH DFND 7 5037888 0 506659 CUE BIOPHARMA INC COM 22978P106 0 10 SH DFND 3 0 0 10 CUE HEALTH INC COM 229790100 3 815 SH DFND 1 197 0 618 CUE HEALTH INC COM 229790100 0 2 SH DFND 3 0 0 2 CULLEN FROST BANKERS INC COM 229899109 134156 1152044 SH DFND 1 1149262 0 2782 CULLEN FROST BANKERS INC COM 229899109 32780 281491 SH DFND 3 1664 0 279827 CULLEN FROST BANKERS INC COM 229899109 5997 51500 SH DFND 6 51500 0 0 CULLEN FROST BANKERS INC COM 229899109 15700 134824 SH DFND 7 134824 0 0 CULLEN FROST BANKERS INC COM 229899109 0 1 SH DFND 1 0 0 CULLINAN ONCOLOGY INC COM 230031106 2744 214060 SH DFND 1 213040 0 1020 CULLINAN ONCOLOGY INC COM 230031106 0 6 SH DFND 3 0 0 6 CUMMINS INC COM 231021106 96848 500428 SH DFND 1 496102 0 4326 CUMMINS INC COM 231021106 19 100 SH DFND 2 100 0 0 CUMMINS INC COM 231021106 66703 344667 SH DFND 3 4707 0 339960 CUMMINS INC COM 231021106 3464 17900 SH DFND 6 17900 0 0 CUMMINS INC COM 231021106 6795 35109 SH DFND 7 32227 0 2882 CUMMINS INC COM 231021106 1 5 SH DFND 5 0 0 CUMULUS MEDIA INC COM CL A 231082801 4 484 SH DFND 1 0 0 484 CUREVAC N V COM N2451R105 35 2555 SH DFND 1 840 0 1715 CUREVAC N V COM N2451R105 0 2 SH DFND 3 0 0 2 CURIOSITYSTREAM INC COM CL A 23130Q107 33 19749 SH DFND 1 601 0 19148 CURIOSITYSTREAM INC COM CL A 23130Q107 0 83 SH DFND 3 0 0 83 CURIS INC COM NEW 231269200 131 132724 SH DFND 1 125071 0 7653 CURO GROUP HOLDINGS CORP COM 23131L107 12 2131 SH DFND 1 774 0 1357 CURO GROUP HOLDINGS CORP COM 23131L107 1 102 SH DFND 3 0 0 102 CURTISS WRIGHT CORP COM 231561101 149450 1131681 SH DFND 1 1130337 0 1344 CURTISS WRIGHT CORP COM 231561101 97 731 SH DFND 3 0 0 731 CURTISS WRIGHT CORP COM 231561101 1420 10756 SH DFND 7 10756 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 453172 29735710 SH DFND 1 29735149 0 561 CUSHMAN WAKEFIELD PLC SHS G2717B108 19775 1297574 SH DFND 6 1297574 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 42616 2796305 SH DFND 7 2690709 0 105596 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 47776 8531501 SH DFND 1 8530693 0 808 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1573 280939 SH DFND 7 280939 0 0 CUSTOMERS BANCORP INC COM 23204G100 175 5176 SH DFND 1 409 0 4767 CUSTOMERS BANCORP INC COM 23204G100 6 171 SH DFND 3 0 0 171 CUTERA INC COM 232109108 62 1654 SH DFND 1 181 0 1473 CUTERA INC COM 232109108 0 4 SH DFND 3 0 0 4 CUTERA INC COM 232109108 16910 450940 SH DFND 6 450940 0 0 CUTERA INC COM 232109108 25598 682600 SH DFND 7 682600 0 0 CVB FINL CORP COM 126600105 44 1756 SH DFND 1 154 0 1602 CVENT HOLDING CORP COMMON STOCK 126677103 9908 2144617 SH DFND 1 2144177 0 440 CVENT HOLDING CORP COMMON STOCK 126677103 1649 356837 SH DFND 7 356837 0 0 CVR ENERGY INC COM 12662P108 41069 1225928 SH DFND 1 1225092 0 836 CVR ENERGY INC COM 12662P108 0 2 SH DFND 3 0 0 2 CVR ENERGY INC COM 12662P108 3258 97250 SH DFND 6 97250 0 0 CVR ENERGY INC COM 12662P108 519 15496 SH DFND 7 15496 0 0 CVRX INC COM 126638105 3 549 SH DFND 1 260 0 289 CVS HEALTH CORP COM 126650100 507008 5471700 SH DFND 1 5439746 0 31954 CVS HEALTH CORP COM 126650100 368784 3979966 SH DFND 3 19944 0 3960022 CVS HEALTH CORP COM 126650100 31942 344720 SH DFND 6 344720 0 0 CVS HEALTH CORP COM 126650100 78484 847006 SH DFND 7 847006 0 0 CVS HEALTH CORP COM 126650100 1 13 SH DFND 13 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 27458 214580 SH DFND 1 214362 0 218 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10767 10200000 PRN DFND 1 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 702 5489 SH DFND 3 0 0 5489 CYBERARK SOFTWARE LTD SHS M2682V108 22 169 SH DFND 7 169 0 0 CYBEROPTICS CORP COM 232517102 1 21 SH DFND 1 0 0 21 CYCLERION THERAPEUTICS INC COM 23255M105 1026 1868783 SH DFND 1 1868783 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 367 668937 SH DFND 2 668937 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 3 SH DFND 3 0 0 3 CYMABAY THERAPEUTICS INC COM 23257D103 33 11215 SH DFND 1 1214 0 10001 CYTEIR THERAPEUTICS INC COM 23284P103 11572 3870313 SH DFND 1 3870236 0 77 CYTEIR THERAPEUTICS INC COM 23284P103 6 1976 SH DFND 7 1976 0 0 CYTEK BIOSCIENCES INC COM 23285D109 33 3047 SH DFND 1 223 0 2824 CYTEK BIOSCIENCES INC COM 23285D109 0 8 SH DFND 3 0 0 8 CYTEK BIOSCIENCES INC COM 23285D109 5556 517790 SH DFND 4 517790 0 0 CYTOKINETICS INC COM NEW 23282W605 486854 12391296 SH DFND 1 12389249 0 2047 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2010 520000 PRN DFND 1 0 0 0 CYTOKINETICS INC COM NEW 23282W605 1 37 SH DFND 3 0 0 37 CYTOKINETICS INC COM NEW 23282W605 110 2798 SH DFND 6 2798 0 0 CYTOKINETICS INC COM NEW 23282W605 16098 409730 SH DFND 7 409730 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1250 683224 SH DFND 1 682362 0 862 CYTOMX THERAPEUTICS INC COM 23284F105 5 2584 SH DFND 2 2584 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 38 SH DFND 3 0 0 38 CYTOMX THERAPEUTICS INC COM 23284F105 32 17363 SH DFND 6 17363 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 81 SH DFND 1 0 0 81 CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH DFND 3 0 0 9 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 223809 19736243 SH DFND 1 19736097 0 146 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 0 2 SH DFND 3 0 0 2 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 32656 2879696 SH DFND 6 2879696 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13615 1200579 SH DFND 7 824598 0 375981 D R HORTON INC COM 23331A109 227852 3442401 SH DFND 1 3429357 0 13044 D R HORTON INC COM 23331A109 9957 150430 SH DFND 2 150430 0 0 D R HORTON INC COM 23331A109 25419 384036 SH DFND 3 1897 0 382139 D R HORTON INC COM 23331A109 24426 369025 SH DFND 7 364025 0 5000 D R HORTON INC COM 23331A109 0 5 SH DFND 5 0 0 DADA NEXUS LTD ADS 23344D108 9 1147 SH DFND 1 1002 0 145 DAILY JOURNAL CORP COM 233912104 20 77 SH DFND 1 34 0 43 DAKOTA GOLD CORP COM 46655E100 8376 2500272 SH DFND 1 2500000 0 272 DAKTRONICS INC COM 234264109 108 35741 SH DFND 1 33951 0 1790 DAKTRONICS INC COM 234264109 1 216 SH DFND 3 0 0 216 DANA INC COM 235825205 97 6859 SH DFND 1 524 0 6335 DANA INC COM 235825205 11 762 SH DFND 3 0 0 762 DANAHER CORPORATION COM 235851102 5474054 21592200 SH DFND 1 21560943 0 31257 DANAHER CORPORATION 5% CONV PFD B 235851409 40399 30250 SH DFND 1 30250 0 0 DANAHER CORPORATION COM 235851102 1056 4166 SH DFND 1,10 4166 0 0 DANAHER CORPORATION COM 235851102 255669 1008478 SH DFND 2 1008478 0 0 DANAHER CORPORATION COM 235851102 406800 1604608 SH DFND 3 5563 0 1599045 DANAHER CORPORATION COM 235851102 37399 147519 SH DFND 6 147519 0 0 DANAHER CORPORATION COM 235851102 292372 1153250 SH DFND 7 1084570 0 68680 DANAHER CORPORATION 5% CONV PFD B 235851409 60 45 SH DFND 7 45 0 0 DANAHER CORPORATION COM 235851102 1 3 SH DFND 3 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 55 12055 SH DFND 1 10064 0 1991 DANIMER SCIENTIFIC INC COM CL A 236272100 0 29 SH DFND 3 0 0 29 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 231 3240 SH DFND 1 2160 0 1080 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9488 132922 SH DFND 1,9 132922 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 27 SH DFND 7 27 0 0 DARDEN RESTAURANTS INC COM 237194105 781 6900 SH DFND 1 2128 0 4772 DARDEN RESTAURANTS INC COM 237194105 15017 132756 SH DFND 3 1681 0 131075 DARDEN RESTAURANTS INC COM 237194105 0 2 SH DFND 2 0 0 DARIOHEALTH CORP COM NEW 23725P209 35 5644 SH DFND 1 86 0 5558 DARIOHEALTH CORP COM NEW 23725P209 0 6 SH DFND 3 0 0 6 DARLING INGREDIENTS INC COM 237266101 330245 5522498 SH DFND 1 5515177 0 7321 DARLING INGREDIENTS INC COM 237266101 47153 788512 SH DFND 2 788512 0 0 DARLING INGREDIENTS INC COM 237266101 128 2141 SH DFND 3 6 0 2135 DARLING INGREDIENTS INC COM 237266101 8869 148310 SH DFND 6 148310 0 0 DARLING INGREDIENTS INC COM 237266101 7090 118561 SH DFND 7 112451 0 6110 DASEKE INC COM 23753F107 13 1961 SH DFND 1 295 0 1666 DASEKE INC COM 23753F107 0 66 SH DFND 3 0 0 66 DATADOG INC NOTE 0.125% 6/1 23804LAB9 7789 6160000 PRN DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 267659 2810360 SH DFND 1 2806904 0 3456 DATADOG INC CL A COM 23804L103 42050 441521 SH DFND 2 441521 0 0 DATADOG INC CL A COM 23804L103 19394 203635 SH DFND 3 1233 0 202402 DATADOG INC CL A COM 23804L103 3731 39173 SH DFND 6 39173 0 0 DATADOG INC CL A COM 23804L103 6775 71132 SH DFND 7 52143 0 18989 DATADOG INC CL A COM 23804L103 0 2 SH DFND 2 0 0 DATCHAT INC COM 23816M107 1 1000 SH DFND 3 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 112 3415 SH DFND 1 258 0 3157 DAVE & BUSTERS ENTMT INC COM 238337109 4 120 SH DFND 3 0 0 120 DAVITA INC COM 23918K108 33159 414692 SH DFND 1 412410 0 2282 DAVITA INC COM 23918K108 520 6500 SH DFND 2 6500 0 0 DAVITA INC COM 23918K108 605 7567 SH DFND 3 72 0 7495 DAVITA INC COM 23918K108 1577 19725 SH DFND 7 19725 0 0 DAVITA INC COM 23918K108 0 1 SH DFND 1 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 111409 6223968 SH DFND 1 6223644 0 324 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 10136 566273 SH DFND 2 566273 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 646 36066 SH DFND 3 687 0 35379 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5 267 SH DFND 7 267 0 0 DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH DFND 3 0 0 45 DBX ETF TR XTRACKERS S&P 233051143 2 47 SH DFND 3 0 0 47 DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH DFND 3 0 0 4 DBX ETF TR XTRACK MSCI EAFE 233051200 44 1255 SH DFND 3 0 0 1255 DBX ETF TR XTRACK INTL REAL 233051846 0 19 SH DFND 3 0 0 19 DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH DFND 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH DFND 1 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH DFND 2 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 0 1 SH DFND 1 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5939 200789 SH DFND 1 200789 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1126 85625 SH DFND 1 78353 0 7272 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 13 SH DFND 3 0 0 13 DECIPHERA PHARMACEUTICALS IN COM 24344T101 26 2000 SH DFND 7 2000 0 0 DECKERS OUTDOOR CORP COM 243537107 761749 2983155 SH DFND 1 2982305 0 850 DECKERS OUTDOOR CORP COM 243537107 216797 849018 SH DFND 2 849018 0 0 DECKERS OUTDOOR CORP COM 243537107 1364 5340 SH DFND 3 100 0 5240 DECKERS OUTDOOR CORP COM 243537107 32568 127541 SH DFND 6 127541 0 0 DECKERS OUTDOOR CORP COM 243537107 13640 53417 SH DFND 7 53417 0 0 DEERE & CO COM 244199105 1190960 3976892 SH DFND 1 3969229 0 7663 DEERE & CO COM 244199105 212890 710888 SH DFND 2 710888 0 0 DEERE & CO COM 244199105 116960 390557 SH DFND 3 4209 0 386348 DEERE & CO COM 244199105 5510 18400 SH DFND 6 18400 0 0 DEERE & CO COM 244199105 3478 11614 SH DFND 7 11614 0 0 DEERE & CO COM 244199105 3 11 SH DFND 11 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 42462 1851823 SH DFND 1 1850083 0 1740 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1490 65000 SH DFND 7 65000 0 0 DELEK US HLDGS INC NEW COM 24665A103 31662 1225305 SH DFND 1 1223001 0 2304 DELEK US HLDGS INC NEW COM 24665A103 3 103 SH DFND 3 0 0 103 DELEK US HLDGS INC NEW COM 24665A103 5651 218700 SH DFND 7 205100 0 13600 DELL TECHNOLOGIES INC CL C 24703L202 238528 5161817 SH DFND 1 5154106 0 7711 DELL TECHNOLOGIES INC CL C 24703L202 36288 785285 SH DFND 2 785285 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4784 103524 SH DFND 3 1436 0 102088 DELL TECHNOLOGIES INC CL C 24703L202 23708 513055 SH DFND 7 513055 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 2 SH DFND 2 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 220025 7594913 SH DFND 1 7574515 0 20398 DELTA AIR LINES INC DEL COM NEW 247361702 136647 4716841 SH DFND 2 4716841 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27907 963295 SH DFND 3 7630 0 955665 DELTA AIR LINES INC DEL COM NEW 247361702 21 725 SH DFND 6 725 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24810 856404 SH DFND 7 856404 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 13 SH DFND 13 0 0 DELTA APPAREL INC COM 247368103 11 379 SH DFND 1 0 0 379 DELTA APPAREL INC COM 247368103 1 20 SH DFND 3 0 0 20 DELUXE CORP COM 248019101 31 1451 SH DFND 1 21 0 1430 DELUXE CORP COM 248019101 0 7 SH DFND 3 0 0 7 DENALI THERAPEUTICS INC COM 24823R105 73791 2507326 SH DFND 1 2505770 0 1556 DENALI THERAPEUTICS INC COM 24823R105 10618 360801 SH DFND 2 360801 0 0 DENALI THERAPEUTICS INC COM 24823R105 47 1613 SH DFND 3 43 0 1570 DENBURY INC COM 24790A101 362079 6035655 SH DFND 1 6006503 0 29152 DENBURY INC COM 24790A101 3685 61426 SH DFND 2 61426 0 0 DENBURY INC COM 24790A101 1146 19106 SH DFND 3 329 0 18777 DENBURY INC COM 24790A101 6015 100271 SH DFND 6 90271 0 10000 DENBURY INC COM 24790A101 18818 313683 SH DFND 7 313683 0 0 DENNYS CORP COM 24869P104 41 4684 SH DFND 1 303 0 4381 DENNYS CORP COM 24869P104 1 71 SH DFND 3 0 0 71 DENTSPLY SIRONA INC COM 24906P109 7672 214715 SH DFND 1 207902 0 6813 DENTSPLY SIRONA INC COM 24906P109 1505 42130 SH DFND 3 138 0 41992 DENTSPLY SIRONA INC COM 24906P109 0 1 SH DFND 1 0 0 DERMTECH INC COM 24984K105 13 2318 SH DFND 1 323 0 1995 DERMTECH INC COM 24984K105 0 27 SH DFND 3 0 0 27 DESCARTES SYS GROUP INC COM 249906108 11 172 SH DFND 1 99 0 73 DESCARTES SYS GROUP INC COM 249906108 5 73 SH DFND 7 73 0 0 DESIGN THERAPEUTICS INC COM 25056L103 14377 1026940 SH DFND 1 1026541 0 399 DESIGNER BRANDS INC CL A 250565108 26 1968 SH DFND 1 735 0 1233 DESIGNER BRANDS INC CL A 250565108 0 1 SH DFND 1 0 0 DESKTOP METAL INC COM CL A 25058X105 8 3415 SH DFND 1 101 0 3314 DESTINATION XL GROUP INC COM 25065K104 0 107 SH DFND 1 0 0 107 DEUTSCHE BANK A G NAMEN AKT D18190898 2166 248524 SH DFND 1 219708 0 28816 DEUTSCHE BANK A G NAMEN AKT D18190898 1199 137536 SH DFND 3 0 0 137536 DEUTSCHE BANK A G NAMEN AKT D18190898 0 1 SH DFND 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 1092843 19830216 SH DFND 1 19789223 0 40993 DEVON ENERGY CORP NEW COM 25179M103 140036 2541021 SH DFND 2 2541021 0 0 DEVON ENERGY CORP NEW COM 25179M103 20153 365696 SH DFND 3 1626 0 364070 DEVON ENERGY CORP NEW COM 25179M103 11055 200600 SH DFND 6 200600 0 0 DEVON ENERGY CORP NEW COM 25179M103 3449 62582 SH DFND 7 62582 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 4 SH DFND 4 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 16715 9094000 PRN DFND 1 0 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 13762 15040000 PRN DFND 1 0 0 0 DEXCOM INC COM 252131107 561127 7528874 SH DFND 1 7363849 0 165025 DEXCOM INC COM 252131107 141256 1895295 SH DFND 2 1895295 0 0 DEXCOM INC COM 252131107 43751 587029 SH DFND 3 1960 0 585069 DEXCOM INC COM 252131107 20063 269200 SH DFND 6 269200 0 0 DEXCOM INC COM 252131107 5671 76084 SH DFND 7 76084 0 0 DEXCOM INC COM 252131107 0 2 SH DFND 2 0 0 DHI GROUP INC COM 23331S100 2 382 SH DFND 1 263 0 119 DHT HOLDINGS INC SHS NEW Y2065G121 136519 22270669 SH DFND 1 22268855 0 1814 DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH DFND 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 173373 995709 SH DFND 1 979107 0 16602 DIAGEO PLC SPON ADR NEW 25243Q205 285204 1637974 SH DFND 3 1883 0 1636091 DIAGEO PLC SPON ADR NEW 25243Q205 14558 83609 SH DFND 6 83609 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 38263 219750 SH DFND 7 219750 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH DFND 3 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9673 55710 SH DFND 1 55657 0 53 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 546 3145 SH DFND 2 3145 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 27 SH DFND 3 0 0 27 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4252 24490 SH DFND 7 24490 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1222 207550 SH DFND 1 207550 0 0 DIAMONDBACK ENERGY INC COM 25278X109 799125 6596164 SH DFND 1 6584186 0 11978 DIAMONDBACK ENERGY INC COM 25278X109 94090 776643 SH DFND 2 776643 0 0 DIAMONDBACK ENERGY INC COM 25278X109 85779 708037 SH DFND 3 8479 0 699558 DIAMONDBACK ENERGY INC COM 25278X109 27271 225100 SH DFND 6 225100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 46148 380917 SH DFND 7 380917 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH DFND 2 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46706 5688933 SH DFND 1 5680108 0 8825 DIAMONDROCK HOSPITALITY CO COM 252784301 2 223 SH DFND 3 0 0 223 DIAMONDROCK HOSPITALITY CO COM 252784301 62645 7630324 SH DFND 7 7630324 0 0 DIANA SHIPPING INC COM Y2066G104 1 115 SH DFND 1 115 0 0 DICE THERAPEUTICS INC COM 23345J104 29648 1910327 SH DFND 1 1910277 0 50 DICE THERAPEUTICS INC COM 23345J104 0 1 SH DFND 3 0 0 1 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 5207 2186000 PRN DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 452475 6003386 SH DFND 1 6000215 0 3171 DICKS SPORTING GOODS INC COM 253393102 55870 741279 SH DFND 2 741279 0 0 DICKS SPORTING GOODS INC COM 253393102 28376 376487 SH DFND 3 7073 0 369414 DICKS SPORTING GOODS INC COM 253393102 16172 214566 SH DFND 6 214566 0 0 DICKS SPORTING GOODS INC COM 253393102 28239 374673 SH DFND 7 374673 0 0 DICKS SPORTING GOODS INC COM 253393102 0 2 SH DFND 2 0 0 DIEBOLD NIXDORF INC COM STK 253651103 3 1202 SH DFND 1 561 0 641 DIEBOLD NIXDORF INC COM STK 253651103 0 14 SH DFND 3 0 0 14 DIGI INTL INC COM 253798102 52684 2175211 SH DFND 1 2174098 0 1113 DIGI INTL INC COM 253798102 0 1 SH DFND 3 0 0 1 DIGIMARC CORP NEW COM 25381B101 27 1913 SH DFND 1 152 0 1761 DIGIMARC CORP NEW COM 25381B101 0 2 SH DFND 3 0 0 2 DIGITAL RLTY TR INC COM 253868103 282257 2174051 SH DFND 1 2162525 0 11526 DIGITAL RLTY TR INC COM 253868103 27425 211241 SH DFND 3 745 0 210496 DIGITAL RLTY TR INC COM 253868103 285 2197 SH DFND 6 2197 0 0 DIGITAL RLTY TR INC COM 253868103 318561 2453681 SH DFND 7 2435609 0 18072 DIGITAL RLTY TR INC COM 253868103 0 2 SH DFND 2 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1907 109178 SH DFND 1 107233 0 1945 DIGITAL TURBINE INC COM NEW 25400W102 5 291 SH DFND 3 0 0 291 DIGITAL TURBINE INC COM NEW 25400W102 0 18 SH DFND 7 18 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH DFND 3 0 0 5 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 25596 26052000 PRN DFND 1 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 37595 7703954 SH DFND 1 7618094 0 85860 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1249 SH DFND 3 0 0 1249 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4572 936900 SH DFND 6 936900 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2152 441000 SH DFND 7 88700 0 352300 DIGITALOCEAN HLDGS INC COM 25402D102 42 1014 SH DFND 1 90 0 924 DIGITALOCEAN HLDGS INC COM 25402D102 643 15540 SH DFND 3 306 0 15234 DIGITALOCEAN HLDGS INC COM 25402D102 5 116 SH DFND 7 116 0 0 DILLARDS INC CL A 254067101 5628 25515 SH DFND 1 25363 0 152 DILLARDS INC CL A 254067101 9 42 SH DFND 3 0 0 42 DILLARDS INC CL A 254067101 51 233 SH DFND 7 233 0 0 DILLARDS INC CL A 254067101 0 1 SH DFND 1 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 114 3857 SH DFND 1 242 0 3615 DIME CMNTY BANCSHARES INC COM 25432X102 1 22 SH DFND 3 0 0 22 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 102 3529 SH DFND 3 0 0 3529 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 306 6375 SH DFND 3 0 0 6375 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 115192 4973728 SH DFND 3 41302 0 4932426 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1998 63236 SH DFND 3 0 0 63236 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1449 35550 SH DFND 3 0 0 35550 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 180 4467 SH DFND 3 0 0 4467 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1931 82894 SH DFND 3 0 0 82894 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 271 12620 SH DFND 3 0 0 12620 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 180 2770 SH DFND 1 80 0 2690 DINE BRANDS GLOBAL INC COM 254423106 9 134 SH DFND 3 0 0 134 DINE BRANDS GLOBAL INC COM 254423106 45 684 SH DFND 7 684 0 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 1 0 0 DIODES INC COM 254543101 61972 959772 SH DFND 1 958472 0 1300 DIODES INC COM 254543101 58 900 SH DFND 3 0 0 900 DIODES INC COM 254543101 6596 102157 SH DFND 6 102157 0 0 DIODES INC COM 254543101 1904 29491 SH DFND 7 29491 0 0 DIODES INC COM 254543101 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 127 2013 SH DFND 3 0 0 2013 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 4 SH DFND 4 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 5 SH DFND 5 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 7 239 SH DFND 239 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 13 SH DFND 13 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 0 3 SH DFND 3 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 29 SH DFND 29 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 26 SH DFND 26 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 0 5 SH DFND 5 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 121 SH DFND 121 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 42 SH DFND 42 0 0 DISCOVER FINL SVCS COM 254709108 688245 7276851 SH DFND 1 7255463 0 21388 DISCOVER FINL SVCS COM 254709108 41946 443495 SH DFND 2 443495 0 0 DISCOVER FINL SVCS COM 254709108 116662 1233477 SH DFND 3 12156 0 1221321 DISCOVER FINL SVCS COM 254709108 6781 71700 SH DFND 6 71700 0 0 DISCOVER FINL SVCS COM 254709108 88567 936428 SH DFND 7 936428 0 0 DISCOVER FINL SVCS COM 254709108 1 6 SH DFND 6 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17786 25405000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 114347 169277000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 18902 1054226 SH DFND 1 1051567 0 2659 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87136 99018000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 102 5693 SH DFND 3 46 0 5647 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5378 7961000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5076 5768000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 36543 54097000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22163 25185000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 994 55413 SH DFND 7 55413 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 3 SH DFND 3 0 0 DISNEY WALT CO COM 254687106 950406 10067856 SH DFND 1 10021964 0 45892 DISNEY WALT CO COM 254687106 69378 734935 SH DFND 2 734935 0 0 DISNEY WALT CO COM 254687106 171419 1815884 SH DFND 3 15863 0 1800021 DISNEY WALT CO COM 254687106 17983 190500 SH DFND 6 190500 0 0 DISNEY WALT CO COM 254687106 97871 1036773 SH DFND 7 1000228 0 36545 DISNEY WALT CO COM 254687106 2 23 SH DFND 23 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 46 SH DFND 1 0 0 46 DIVERSEY HLDGS LTD ORD SHS G28923103 7 1050 SH DFND 1 376 0 674 DIVERSEY HLDGS LTD ORD SHS G28923103 0 1 SH DFND 3 0 0 1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 199 109504 SH DFND 1 81092 0 28412 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 76 SH DFND 3 0 0 76 DLOCAL LTD CLASS A COM G29018101 228683 8711720 SH DFND 1 8711720 0 0 DLOCAL LTD CLASS A COM G29018101 54832 2088821 SH DFND 1,9 2088821 0 0 DLOCAL LTD CLASS A COM G29018101 20285 772754 SH DFND 7 763154 0 9600 DLOCAL LTD CLASS A COM G29018101 0 1 SH DFND 1 0 0 DMC GLOBAL INC COM 23291C103 10 534 SH DFND 1 0 0 534 DMC GLOBAL INC COM 23291C103 1 61 SH DFND 3 0 0 61 DMC GLOBAL INC COM 23291C103 3 149 SH DFND 7 149 0 0 DNP SELECT INCOME FD INC COM 23325P104 0 1 SH DFND 1 0 0 DOCGO INC COM 256086109 3 415 SH DFND 1 0 0 415 DOCUSIGN INC COM 256163106 7602 132493 SH DFND 1 130699 0 1794 DOCUSIGN INC NOTE 1/1 256163AD8 8411 9133000 PRN DFND 1 0 0 0 DOCUSIGN INC COM 256163106 5817 101370 SH DFND 3 637 0 100733 DOCUSIGN INC COM 256163106 0 2 SH DFND 2 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 464 6487 SH DFND 1 907 0 5580 DOLBY LABORATORIES INC COM CL A 25659T107 217 3026 SH DFND 3 90 0 2936 DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH DFND 7 15 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH DFND 2 0 0 DOLE PLC ORD SHS G27907107 17184 2031195 SH DFND 1 2031195 0 0 DOLE PLC ORD SHS G27907107 1198 141607 SH DFND 2 141607 0 0 DOLLAR GEN CORP NEW COM 256677105 1201659 4895937 SH DFND 1 4886759 0 9178 DOLLAR GEN CORP NEW COM 256677105 98655 401950 SH DFND 2 401950 0 0 DOLLAR GEN CORP NEW COM 256677105 200788 818073 SH DFND 3 3331 0 814742 DOLLAR GEN CORP NEW COM 256677105 38244 155820 SH DFND 6 155820 0 0 DOLLAR GEN CORP NEW COM 256677105 179384 730869 SH DFND 7 686229 0 44640 DOLLAR GEN CORP NEW COM 256677105 1 4 SH DFND 4 0 0 DOLLAR TREE INC COM 256746108 1359385 8722396 SH DFND 1 8717731 0 4665 DOLLAR TREE INC COM 256746108 142675 915465 SH DFND 2 915465 0 0 DOLLAR TREE INC COM 256746108 67131 430742 SH DFND 3 1746 0 428996 DOLLAR TREE INC COM 256746108 38321 245883 SH DFND 6 245883 0 0 DOLLAR TREE INC COM 256746108 16395 105197 SH DFND 7 70623 0 34574 DOLLAR TREE INC COM 256746108 0 1 SH DFND 1 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 7548 7328161 SH DFND 1 7326762 0 1399 DOMA HOLDINGS INC COMMON STOCK 25703A104 158 153537 SH DFND 7 153537 0 0 DOMINION ENERGY INC COM 25746U109 727508 9115503 SH DFND 1 9097217 0 18286 DOMINION ENERGY INC COM 25746U109 258 3234 SH DFND 2 3234 0 0 DOMINION ENERGY INC COM 25746U109 173711 2176562 SH DFND 3 10543 0 2166019 DOMINION ENERGY INC COM 25746U109 42244 529307 SH DFND 6 529307 0 0 DOMINION ENERGY INC COM 25746U109 198916 2492371 SH DFND 7 2429756 0 62615 DOMINION ENERGY INC COM 25746U109 1 9 SH DFND 9 0 0 DOMINOS PIZZA INC COM 25754A201 736547 1889987 SH DFND 1 1888255 0 1732 DOMINOS PIZZA INC COM 25754A201 7167 18390 SH DFND 2 18390 0 0 DOMINOS PIZZA INC COM 25754A201 88619 227398 SH DFND 3 61 0 227337 DOMINOS PIZZA INC COM 25754A201 22683 58206 SH DFND 6 58206 0 0 DOMINOS PIZZA INC COM 25754A201 86124 220994 SH DFND 7 208503 0 12491 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 1 0 0 DOMO INC COM CL B 257554105 5687 204578 SH DFND 1 204211 0 367 DOMO INC COM CL B 257554105 0 16 SH DFND 3 0 0 16 DOMO INC COM CL B 257554105 264 9500 SH DFND 7 9500 0 0 DONALDSON INC COM 257651109 115601 2401356 SH DFND 1 2398416 0 2940 DONALDSON INC COM 257651109 2644 54918 SH DFND 2 54918 0 0 DONALDSON INC COM 257651109 72349 1502897 SH DFND 3 0 0 1502897 DONEGAL GROUP INC CL A 257701201 50 2959 SH DFND 1 0 0 2959 DONNELLEY FINL SOLUTIONS INC COM 25787G100 72 2443 SH DFND 1 1406 0 1037 DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 1289 SH DFND 3 0 0 1289 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 136 SH DFND 7 136 0 0 DOORDASH INC CL A 25809K105 136379 2125281 SH DFND 1 2122413 0 2868 DOORDASH INC CL A 25809K105 3493 54439 SH DFND 2 54439 0 0 DOORDASH INC CL A 25809K105 2903 45245 SH DFND 3 492 0 44753 DOORDASH INC CL A 25809K105 168 2617 SH DFND 7 2617 0 0 DOORDASH INC CL A 25809K105 0 2 SH DFND 2 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 24 1000 SH DFND 3 0 0 1000 DORIAN LPG LTD SHS USD Y2106R110 126 8299 SH DFND 1 616 0 7683 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 3 0 0 2 DORMAN PRODS INC COM 258278100 108 984 SH DFND 1 35 0 949 DORMAN PRODS INC COM 258278100 44 398 SH DFND 3 0 0 398 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1 116 SH DFND 1 116 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH DFND 1 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 1 SH DFND 1 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 114659 5057748 SH DFND 1 5057331 0 417 DOUBLEVERIFY HLDGS INC COM 25862V105 1947 85864 SH DFND 3 533 0 85331 DOUBLEVERIFY HLDGS INC COM 25862V105 1245 54900 SH DFND 6 54900 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2316 102144 SH DFND 7 102144 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 296 SH DFND 1 0 0 296 DOUGLAS DYNAMICS INC COM 25960R105 4 144 SH DFND 3 0 0 144 DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH DFND 1 0 0 DOUGLAS ELLIMAN INC COM 25961D105 9 1901 SH DFND 1 106 0 1795 DOUGLAS ELLIMAN INC COM 25961D105 3 578 SH DFND 3 0 0 578 DOUGLAS ELLIMAN INC COM 25961D105 0 16 SH DFND 16 0 0 DOUGLAS EMMETT INC COM 25960P109 221973 9918365 SH DFND 1 9916201 0 2164 DOUGLAS EMMETT INC COM 25960P109 35 1579 SH DFND 3 0 0 1579 DOUGLAS EMMETT INC COM 25960P109 24773 1106907 SH DFND 6 1106907 0 0 DOUGLAS EMMETT INC COM 25960P109 8739 390493 SH DFND 7 210093 0 180400 DOVER CORP COM 260003108 11984 98781 SH DFND 1 91996 0 6785 DOVER CORP COM 260003108 24448 201514 SH DFND 3 943 0 200571 DOVER CORP COM 260003108 556 4579 SH DFND 7 99 0 4480 DOVER CORP COM 260003108 0 4 SH DFND 4 0 0 DOW INC COM 260557103 167318 3241976 SH DFND 1 3225041 0 16935 DOW INC COM 260557103 35729 692286 SH DFND 3 2967 0 689319 DOW INC COM 260557103 54 1038 SH DFND 7 1038 0 0 DOW INC COM 260557103 1 20 SH DFND 20 0 0 DOXIMITY INC CL A 26622P107 240650 6911267 SH DFND 1 6911095 0 172 DOXIMITY INC CL A 26622P107 15469 444251 SH DFND 2 444251 0 0 DOXIMITY INC CL A 26622P107 13 370 SH DFND 3 95 0 275 DOXIMITY INC CL A 26622P107 13284 381503 SH DFND 7 381503 0 0 DR REDDYS LABS LTD ADR 256135203 477 8611 SH DFND 1 297 0 8314 DR REDDYS LABS LTD ADR 256135203 15 264 SH DFND 3 0 0 264 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 13601 22188000 PRN DFND 1 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 677 58017 SH DFND 1 51402 0 6615 DRAFTKINGS INC NEW COM CL A 26142V105 34 2882 SH DFND 3 47 0 2835 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 630 1027000 PRN DFND 6 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 0 2 SH DFND 2 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 212 SH DFND 1 212 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1 134 SH DFND 1 0 0 134 DRIL-QUIP INC COM 262037104 413 16000 SH DFND 1 14327 0 1673 DRIL-QUIP INC COM 262037104 2 59 SH DFND 3 0 0 59 DRIL-QUIP INC COM 262037104 0 1 SH DFND 1 0 0 DRIVE SHACK INC COM 262077100 2 1553 SH DFND 1 0 0 1553 DRIVEN BRANDS HLDGS INC COM 26210V102 63476 2304871 SH DFND 1 2304731 0 140 DRIVEN BRANDS HLDGS INC COM 26210V102 326 11847 SH DFND 6 11847 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3482 126435 SH DFND 7 39829 0 86606 DROPBOX INC NOTE 3/0 26210CAD6 3497 4000000 PRN DFND 1 0 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3512 3900000 PRN DFND 1 0 0 0 DROPBOX INC CL A 26210C104 61935 2950709 SH DFND 1 2946514 0 4195 DROPBOX INC CL A 26210C104 516 24578 SH DFND 2 24578 0 0 DROPBOX INC CL A 26210C104 8 392 SH DFND 3 0 0 392 DROPBOX INC CL A 26210C104 3517 167563 SH DFND 7 167563 0 0 DROPBOX INC CL A 26210C104 0 1 SH DFND 1 0 0 DSS INC COM 26253C102 0 1000 SH DFND 3 0 0 1000 DT MIDSTREAM INC COMMON STOCK 23345M107 793 16184 SH DFND 1 13421 0 2763 DT MIDSTREAM INC COMMON STOCK 23345M107 1720 35090 SH DFND 3 441 0 34649 DTE ENERGY CO COM 233331107 11287 89048 SH DFND 1 83243 0 5805 DTE ENERGY CO UNIT 11/01/2022 233331842 12578 244100 SH DFND 1 244100 0 0 DTE ENERGY CO COM 233331107 29082 229443 SH DFND 3 1383 0 228060 DTE ENERGY CO COM 233331107 0 2 SH DFND 2 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 446 30011 SH DFND 1 27737 0 2274 DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3075 SH DFND 2 3075 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 12818 608633 SH DFND 1 608216 0 417 DUCKHORN PORTFOLIO INC COM 26414D106 2 76 SH DFND 3 46 0 30 DUCKHORN PORTFOLIO INC COM 26414D106 243 11550 SH DFND 7 0 0 11550 DUCOMMUN INC DEL COM 264147109 16 378 SH DFND 1 265 0 113 DUCOMMUN INC DEL COM 264147109 0 10 SH DFND 3 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 412762 3850034 SH DFND 1 3830410 0 19624 DUKE ENERGY CORP NEW COM NEW 26441C204 386136 3601682 SH DFND 3 8352 0 3593330 DUKE ENERGY CORP NEW COM NEW 26441C204 23361 217900 SH DFND 6 217900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 98811 921654 SH DFND 7 921654 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 101 SH DFND 101 0 0 DUKE REALTY CORP COM NEW 264411505 351790 6401994 SH DFND 1 6386842 0 15152 DUKE REALTY CORP COM NEW 264411505 10918 198696 SH DFND 3 1216 0 197480 DUKE REALTY CORP COM NEW 264411505 22690 412922 SH DFND 6 412922 0 0 DUKE REALTY CORP COM NEW 264411505 237623 4324342 SH DFND 7 4170242 0 154100 DULUTH HLDGS INC COM CL B 26443V101 7 715 SH DFND 1 400 0 315 DULUTH HLDGS INC COM CL B 26443V101 1 109 SH DFND 3 0 0 109 DUN & BRADSTREET HLDGS INC COM 26484T106 22389 1489588 SH DFND 1 1489250 0 338 DUN & BRADSTREET HLDGS INC COM 26484T106 4466 297166 SH DFND 7 276277 0 20889 DUN & BRADSTREET HLDGS INC COM 26484T106 0 1 SH DFND 1 0 0 DUOLINGO INC CL A COM 26603R106 17505 199941 SH DFND 1 199829 0 112 DUOLINGO INC CL A COM 26603R106 353 4037 SH DFND 2 4037 0 0 DUOLINGO INC CL A COM 26603R106 35 400 SH DFND 7 400 0 0 DUPONT DE NEMOURS INC COM 26614N102 520740 9369189 SH DFND 1 9317220 0 51969 DUPONT DE NEMOURS INC COM 26614N102 51851 932901 SH DFND 2 932901 0 0 DUPONT DE NEMOURS INC COM 26614N102 202629 3645722 SH DFND 3 12415 0 3633307 DUPONT DE NEMOURS INC COM 26614N102 34501 620736 SH DFND 6 620736 0 0 DUPONT DE NEMOURS INC COM 26614N102 90840 1634409 SH DFND 7 1620069 0 14340 DUPONT DE NEMOURS INC COM 26614N102 0 7 SH DFND 7 0 0 DURECT CORP COM 266605104 1 1990 SH DFND 1 0 0 1990 DUTCH BROS INC CL A 26701L100 52501 1658802 SH DFND 1 1658802 0 0 DUTCH BROS INC CL A 26701L100 3171 100192 SH DFND 2 100192 0 0 DUTCH BROS INC CL A 26701L100 136 4284 SH DFND 3 98 0 4186 DUTCH BROS INC CL A 26701L100 0 4 SH DFND 7 4 0 0 DUTCH BROS INC CL A 26701L100 0 1 SH DFND 1 0 0 DXC TECHNOLOGY CO COM 23355L106 65581 2163662 SH DFND 1 2150862 0 12800 DXC TECHNOLOGY CO COM 23355L106 440 14520 SH DFND 2 14520 0 0 DXC TECHNOLOGY CO COM 23355L106 18759 618919 SH DFND 3 13436 0 605483 DXC TECHNOLOGY CO COM 23355L106 4325 142700 SH DFND 6 142700 0 0 DXC TECHNOLOGY CO COM 23355L106 2864 94490 SH DFND 7 94490 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 1 0 0 DXP ENTERPRISES INC COM NEW 233377407 45 1467 SH DFND 1 134 0 1333 DXP ENTERPRISES INC COM NEW 233377407 0 3 SH DFND 3 0 0 3 DYCOM INDS INC COM 267475101 34681 372749 SH DFND 1 371441 0 1308 DYCOM INDS INC COM 267475101 8004 86026 SH DFND 3 1838 0 84188 DYCOM INDS INC COM 267475101 26621 286120 SH DFND 6 286120 0 0 DYCOM INDS INC COM 267475101 4401 47300 SH DFND 7 47300 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3291 994300 SH DFND 1 994300 0 0 DYNATRACE INC COM NEW 268150109 420387 10658902 SH DFND 1 10654130 0 4772 DYNATRACE INC COM NEW 268150109 1323 33545 SH DFND 2 33545 0 0 DYNATRACE INC COM NEW 268150109 3922 99446 SH DFND 3 0 0 99446 DYNATRACE INC COM NEW 268150109 4362 110607 SH DFND 6 110607 0 0 DYNATRACE INC COM NEW 268150109 12368 313602 SH DFND 7 267918 0 45684 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92 7333 SH DFND 1 511 0 6822 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 582 400000 PRN DFND 1 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 121 SH DFND 3 0 0 121 DYNE THERAPEUTICS INC COM 26818M108 500 72829 SH DFND 1 72447 0 382 DYNE THERAPEUTICS INC COM 26818M108 0 4 SH DFND 3 0 0 4 DYNEX CAP INC COM 26817Q886 1514 95103 SH DFND 1 91920 0 3183 DYNEX CAP INC COM 26817Q886 1 51 SH DFND 3 0 0 51 DZS INC COM 268211109 8 512 SH DFND 1 0 0 512 DZS INC COM 268211109 2 95 SH DFND 3 0 0 95 E L F BEAUTY INC COM 26856L103 28 924 SH DFND 1 0 0 924 E L F BEAUTY INC COM 26856L103 2 80 SH DFND 3 0 0 80 E L F BEAUTY INC COM 26856L103 4 137 SH DFND 7 137 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16 2074 SH DFND 1 263 0 1811 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 10 SH DFND 3 0 0 10 EA SERIES TRUST FREEDOM 100 EM 02072L607 2 78 SH DFND 3 0 0 78 EAGLE BANCORP INC MD COM 268948106 59501 1255038 SH DFND 1 1253926 0 1112 EAGLE BANCORP INC MD COM 268948106 6750 142374 SH DFND 2 142374 0 0 EAGLE BANCORP INC MD COM 268948106 5 97 SH DFND 3 0 0 97 EAGLE BANCORP INC MD COM 268948106 3110 65600 SH DFND 7 65600 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 45 SH DFND 1 0 0 45 EAGLE BULK SHIPPING INC COM Y2187A150 46352 893439 SH DFND 1 892328 0 1111 EAGLE BULK SHIPPING INC COM Y2187A150 781 15053 SH DFND 2 15053 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1 14 SH DFND 3 0 0 14 EAGLE BULK SHIPPING INC COM Y2187A150 25 483 SH DFND 6 483 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 9 171 SH DFND 7 171 0 0 EAGLE MATLS INC COM 26969P108 228490 2078319 SH DFND 1 2077383 0 936 EAGLE MATLS INC COM 26969P108 1008 9169 SH DFND 2 9169 0 0 EAGLE MATLS INC COM 26969P108 70 635 SH DFND 3 0 0 635 EAGLE MATLS INC COM 26969P108 23286 211810 SH DFND 6 211810 0 0 EAGLE MATLS INC COM 26969P108 38035 345959 SH DFND 7 345959 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 566 12747 SH DFND 1 12485 0 262 EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH DFND 3 0 0 1 EAGLE PHARMACEUTICALS INC COM 269796108 935 21043 SH DFND 4 21043 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4 89 SH DFND 7 89 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 0 1 SH DFND 1 0 0 EARGO INC COM 270087109 1 1638 SH DFND 1 1107 0 531 EARTHSTONE ENERGY INC CL A 27032D304 75 5460 SH DFND 1 0 0 5460 EAST WEST BANCORP INC COM 27579R104 358907 5538691 SH DFND 1 5534499 0 4192 EAST WEST BANCORP INC COM 27579R104 4885 75390 SH DFND 2 75390 0 0 EAST WEST BANCORP INC COM 27579R104 79 1226 SH DFND 3 0 0 1226 EAST WEST BANCORP INC COM 27579R104 300 4627 SH DFND 6 4627 0 0 EAST WEST BANCORP INC COM 27579R104 10024 154684 SH DFND 7 122436 0 32248 EASTERLY GOVT PPTYS INC COM 27616P103 23643 1241744 SH DFND 1 1240900 0 844 EASTERLY GOVT PPTYS INC COM 27616P103 13 679 SH DFND 3 0 0 679 EASTERLY GOVT PPTYS INC COM 27616P103 4 228 SH DFND 7 228 0 0 EASTERN BANKSHARES INC COM 27627N105 117303 6354427 SH DFND 1 6353103 0 1324 EASTERN BANKSHARES INC COM 27627N105 3 149 SH DFND 3 0 0 149 EASTERN BANKSHARES INC COM 27627N105 25 1373 SH DFND 7 1373 0 0 EASTERN BANKSHARES INC COM 27627N105 0 1 SH DFND 1 0 0 EASTGROUP PPTYS INC COM 277276101 181136 1173690 SH DFND 1 1171907 0 1783 EASTGROUP PPTYS INC COM 277276101 28 178 SH DFND 3 0 0 178 EASTGROUP PPTYS INC COM 277276101 16868 109300 SH DFND 6 109300 0 0 EASTGROUP PPTYS INC COM 277276101 9101 58970 SH DFND 7 17770 0 41200 EASTMAN CHEM CO COM 277432100 160955 1792969 SH DFND 1 1786693 0 6276 EASTMAN CHEM CO COM 277432100 32729 364589 SH DFND 3 4048 0 360541 EASTMAN CHEM CO COM 277432100 266 2967 SH DFND 6 2967 0 0 EASTMAN CHEM CO COM 277432100 6812 75886 SH DFND 7 54040 0 21846 EASTMAN CHEM CO COM 277432100 0 1 SH DFND 1 0 0 EASTMAN KODAK CO COM NEW 277461406 10 2101 SH DFND 1 0 0 2101 EASTMAN KODAK CO COM NEW 277461406 0 63 SH DFND 3 0 0 63 EASTMAN KODAK CO COM NEW 277461406 0 1 SH DFND 1 0 0 EATON CORP PLC SHS G29183103 154265 1224422 SH DFND 1 1205935 0 18487 EATON CORP PLC SHS G29183103 27746 220223 SH DFND 2 220223 0 0 EATON CORP PLC SHS G29183103 59344 471024 SH DFND 3 3550 0 467474 EATON CORP PLC SHS G29183103 644 5111 SH DFND 7 802 0 4309 EATON CORP PLC SHS G29183103 0 2 SH DFND 2 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 0 1 SH DFND 1 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 1 SH DFND 1 0 0 EATON VANCE MUN BD FD COM 27827X101 0 1 SH DFND 1 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 0 1 SH DFND 1 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 0 1 SH DFND 1 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 1 SH DFND 1 0 0 EBAY INC. COM 278642103 516423 12393149 SH DFND 1 12367864 0 25285 EBAY INC. COM 278642103 59 1422 SH DFND 2 1422 0 0 EBAY INC. COM 278642103 91805 2203138 SH DFND 3 15136 0 2188002 EBAY INC. COM 278642103 9646 231487 SH DFND 6 231487 0 0 EBAY INC. COM 278642103 63250 1517876 SH DFND 7 1468886 0 48990 EBAY INC. COM 278642103 0 8 SH DFND 8 0 0 EBET INC COM 278700109 7 2710 SH DFND 1 167 0 2543 EBIX INC COM NEW 278715206 8 455 SH DFND 1 134 0 321 EBIX INC COM NEW 278715206 2 142 SH DFND 3 0 0 142 ECHOSTAR CORP CL A 278768106 11995 621497 SH DFND 1 620994 0 503 ECHOSTAR CORP CL A 278768106 6 315 SH DFND 3 0 0 315 ECOLAB INC COM 278865100 173623 1129184 SH DFND 1 1123259 0 5925 ECOLAB INC COM 278865100 28820 187438 SH DFND 3 1665 0 185773 ECOLAB INC COM 278865100 1813 11789 SH DFND 7 158 0 11631 ECOLAB INC COM 278865100 0 3 SH DFND 3 0 0 ECOPETROL S A SPONSORED ADS 279158109 33 3083 SH DFND 1 1047 0 2036 ECOPETROL S A SPONSORED ADS 279158109 1 103 SH DFND 3 0 0 103 ECOVYST INC COM 27923Q109 8 805 SH DFND 1 0 0 805 ECOVYST INC COM 27923Q109 0 19 SH DFND 3 0 0 19 EDESA BIOTECH INC COM 27966L108 0 300 SH DFND 3 0 0 300 EDGEWELL PERS CARE CO COM 28035Q102 27681 801893 SH DFND 1 800806 0 1087 EDGEWELL PERS CARE CO COM 28035Q102 17 478 SH DFND 3 6 0 472 EDGEWISE THERAPEUTICS INC COM 28036F105 22410 2815277 SH DFND 1 2814911 0 366 EDGEWISE THERAPEUTICS INC COM 28036F105 0 7 SH DFND 3 0 0 7 EDISON INTL COM 281020107 505568 7994435 SH DFND 1 7982928 0 11507 EDISON INTL COM 281020107 17595 278228 SH DFND 3 1213 0 277015 EDISON INTL COM 281020107 8492 134281 SH DFND 6 134281 0 0 EDISON INTL COM 281020107 77502 1225515 SH DFND 7 1160605 0 64910 EDISON INTL COM 281020107 0 2 SH DFND 2 0 0 EDITAS MEDICINE INC COM 28106W103 482 40717 SH DFND 1 39065 0 1652 EDITAS MEDICINE INC COM 28106W103 11 958 SH DFND 3 38 0 920 EDITAS MEDICINE INC COM 28106W103 0 2 SH DFND 2 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 687307 7227959 SH DFND 1 7200891 0 27068 EDWARDS LIFESCIENCES CORP COM 28176E108 79038 831193 SH DFND 2 831193 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67713 712093 SH DFND 3 13761 0 698332 EDWARDS LIFESCIENCES CORP COM 28176E108 8572 90147 SH DFND 7 73060 0 17087 EGAIN CORP COM NEW 28225C806 3 307 SH DFND 1 0 0 307 EGAIN CORP COM NEW 28225C806 0 7 SH DFND 3 0 0 7 EHEALTH INC COM 28238P109 6 682 SH DFND 1 137 0 545 EHEALTH INC COM 28238P109 0 24 SH DFND 3 0 0 24 EIGER BIOPHARMACEUTICALS INC COM 28249U105 154 24451 SH DFND 1 23932 0 519 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 7 SH DFND 3 0 0 7 EL POLLO LOCO HLDGS INC COM 268603107 5 522 SH DFND 1 0 0 522 EL POLLO LOCO HLDGS INC COM 268603107 8077 820850 SH DFND 6 820850 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1319 134070 SH DFND 7 134070 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2011 102470 SH DFND 1 97908 0 4562 ELANCO ANIMAL HEALTH INC COM 28414H103 220 11198 SH DFND 2 11198 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 104 5308 SH DFND 3 130 0 5178 ELASTIC N V ORD SHS N14506104 299113 4420175 SH DFND 1 4417714 0 2461 ELASTIC N V ORD SHS N14506104 1834 27100 SH DFND 1,9 27100 0 0 ELASTIC N V ORD SHS N14506104 14600 215748 SH DFND 2 215748 0 0 ELASTIC N V ORD SHS N14506104 6556 96887 SH DFND 3 10 0 96877 ELASTIC N V ORD SHS N14506104 16111 238089 SH DFND 6 238089 0 0 ELASTIC N V ORD SHS N14506104 60342 891705 SH DFND 7 856963 0 34742 ELASTIC N V ORD SHS N14506104 0 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 20198 88078 SH DFND 1 87783 0 295 ELBIT SYS LTD ORD M3760D101 736 3223 SH DFND 3 0 0 3223 ELBIT SYS LTD ORD M3760D101 2062 9034 SH DFND 7 9034 0 0 ELECTROCORE INC COM 28531P103 1 2079 SH DFND 1 0 0 2079 ELECTRONIC ARTS INC COM 285512109 229215 1884220 SH DFND 1 1875245 0 8975 ELECTRONIC ARTS INC COM 285512109 34 281 SH DFND 2 281 0 0 ELECTRONIC ARTS INC COM 285512109 34682 285092 SH DFND 3 1333 0 283759 ELECTRONIC ARTS INC COM 285512109 10309 84746 SH DFND 6 84746 0 0 ELECTRONIC ARTS INC COM 285512109 17380 142869 SH DFND 7 125373 0 17496 ELECTRONIC ARTS INC COM 285512109 3 22 SH DFND 22 0 0 ELEMENT SOLUTIONS INC COM 28618M106 207794 11673814 SH DFND 1 11661755 0 12059 ELEMENT SOLUTIONS INC COM 28618M106 144 8085 SH DFND 2 8085 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 505 SH DFND 3 0 0 505 ELEMENT SOLUTIONS INC COM 28618M106 29740 1670790 SH DFND 6 1670790 0 0 ELEMENT SOLUTIONS INC COM 28618M106 33264 1868759 SH DFND 7 1868759 0 0 ELEVANCE HEALTH INC COM 036752103 2444017 5064481 SH DFND 1 5055998 0 8483 ELEVANCE HEALTH INC COM 036752103 233390 483630 SH DFND 2 483630 0 0 ELEVANCE HEALTH INC COM 036752103 251482 521120 SH DFND 3 2310 0 518810 ELEVANCE HEALTH INC COM 036752103 33660 69750 SH DFND 6 69750 0 0 ELEVANCE HEALTH INC COM 036752103 197372 408993 SH DFND 7 406330 0 2663 ELEVANCE HEALTH INC COM 036752103 3 7 SH DFND 7 0 0 ELEVATE CREDIT INC COM 28621V101 48 20325 SH DFND 1 0 0 20325 ELEVATE CREDIT INC COM 28621V101 1 594 SH DFND 3 0 0 594 ELIEM THERAPEUTICS INC COM 28658R106 0 9 SH DFND 1 0 0 9 ELLINGTON FINANCIAL INC COM 28852N109 48 3278 SH DFND 1 161 0 3117 ELLINGTON FINANCIAL INC COM 28852N109 1 71 SH DFND 3 0 0 71 EMBECTA CORP COMMON STOCK 29082K105 101028 3990038 SH DFND 1 3986877 0 3161 EMBECTA CORP COMMON STOCK 29082K105 12331 487000 SH DFND 2 487000 0 0 EMBECTA CORP COMMON STOCK 29082K105 476 18787 SH DFND 3 370 0 18417 EMBECTA CORP COMMON STOCK 29082K105 181 7138 SH DFND 7 7138 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 22178 2525970 SH DFND 1 2525970 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 95 10830 SH DFND 3 0 0 10830 EMBRAER S.A. SPONSORED ADS 29082A107 3201 364600 SH DFND 6 364600 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6920 788200 SH DFND 7 788200 0 0 EMCOR GROUP INC COM 29084Q100 119305 1158748 SH DFND 1 1156190 0 2558 EMCOR GROUP INC COM 29084Q100 882 8570 SH DFND 2 8570 0 0 EMCOR GROUP INC COM 29084Q100 149 1451 SH DFND 3 0 0 1451 EMCOR GROUP INC COM 29084Q100 847 8227 SH DFND 7 8227 0 0 EMCORE CORP COM NEW 290846203 8 2593 SH DFND 1 0 0 2593 EMERALD HOLDING INC COM 29103W104 23106 5677048 SH DFND 1 5673582 0 3466 EMERALD HOLDING INC COM 29103W104 0 9 SH DFND 3 0 0 9 EMERALD HOLDING INC COM 29103W104 4 924 SH DFND 7 924 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 976 31430 SH DFND 1 29635 0 1795 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 20 SH DFND 3 0 0 20 EMERSON ELEC CO COM 291011104 114733 1442459 SH DFND 1 1420086 0 22373 EMERSON ELEC CO COM 291011104 66351 834180 SH DFND 2 834180 0 0 EMERSON ELEC CO COM 291011104 53522 672895 SH DFND 3 4014 0 668881 EMERSON ELEC CO COM 291011104 101676 1278304 SH DFND 7 1278304 0 0 EMERSON ELEC CO COM 291011104 1 7 SH DFND 7 0 0 EMPIRE PETE CORP COM 292034303 0 25 SH DFND 1 0 0 25 EMPIRE ST RLTY TR INC CL A 292104106 110 15636 SH DFND 1 1964 0 13672 EMPIRE ST RLTY TR INC CL A 292104106 1 187 SH DFND 3 0 0 187 EMPIRE ST RLTY TR INC CL A 292104106 4 568 SH DFND 7 568 0 0 EMPLOYERS HLDGS INC COM 292218104 44391 1059695 SH DFND 1 1058501 0 1194 EMPLOYERS HLDGS INC COM 292218104 5859 139871 SH DFND 2 139871 0 0 EMPLOYERS HLDGS INC COM 292218104 11 251 SH DFND 3 0 0 251 ENACT HLDGS INC COM 29249E109 78055 3633856 SH DFND 1 3633580 0 276 ENACT HLDGS INC COM 29249E109 6567 305747 SH DFND 2 305747 0 0 ENACT HLDGS INC COM 29249E109 6444 300000 SH DFND 7 300000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16560 350333 SH DFND 1 349993 0 340 ENBRIDGE INC COM 29250N105 236120 5591138 SH DFND 1 5576579 0 14559 ENBRIDGE INC COM 29250N105 2801 66335 SH DFND 3 1354 0 64981 ENBRIDGE INC COM 29250N105 45557 1078764 SH DFND 6 1078764 0 0 ENBRIDGE INC COM 29250N105 12951 306679 SH DFND 7 306679 0 0 ENBRIDGE INC COM 29250N105 0 7 SH DFND 7 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14808 264191 SH DFND 1 263079 0 1112 ENCOMPASS HEALTH CORP COM 29261A100 138 2469 SH DFND 3 0 0 2469 ENCOMPASS HEALTH CORP COM 29261A100 3 50 SH DFND 7 50 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 1 SH DFND 1 0 0 ENCORE CAP GROUP INC COM 292554102 92111 1594440 SH DFND 1 1592565 0 1875 ENCORE CAP GROUP INC COM 292554102 24 415 SH DFND 7 415 0 0 ENCORE WIRE CORP COM 292562105 59 571 SH DFND 1 199 0 372 ENCORE WIRE CORP COM 292562105 8 80 SH DFND 3 0 0 80 ENDAVA PLC ADS 29260V105 44693 506326 SH DFND 1 505730 0 596 ENDAVA PLC ADS 29260V105 236 2670 SH DFND 3 75 0 2595 ENDAVA PLC ADS 29260V105 10 117 SH DFND 7 117 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 157124 7642212 SH DFND 1 7642212 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2952 143565 SH DFND 2 143565 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2273 110564 SH DFND 3 1669 0 108895 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2149 104509 SH DFND 6 104509 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162 7894 SH DFND 7 7894 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH DFND 2 0 0 ENDO INTL PLC SHS G30401106 535 1149712 SH DFND 1 1143674 0 6038 ENDO INTL PLC SHS G30401106 0 28 SH DFND 3 0 0 28 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 30 SH DFND 1 0 0 30 ENERGIZER HLDGS INC NEW COM 29272W109 43296 1527192 SH DFND 1 1526251 0 941 ENERGIZER HLDGS INC NEW COM 29272W109 39 1362 SH DFND 3 0 0 1362 ENERGIZER HLDGS INC NEW COM 29272W109 430 15169 SH DFND 7 15169 0 0 ENERGOUS CORP COM 29272C103 8 7972 SH DFND 1 1044 0 6928 ENERGOUS CORP COM 29272C103 0 200 SH DFND 3 0 0 200 ENERGY FUELS INC COM NEW 292671708 391 79334 SH DFND 1 2788 0 76546 ENERGY FUELS INC COM NEW 292671708 10 2053 SH DFND 3 0 0 2053 ENERGY RECOVERY INC COM 29270J100 96 4967 SH DFND 1 4220 0 747 ENERGY RECOVERY INC COM 29270J100 1 77 SH DFND 3 0 0 77 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244432 24492150 SH DFND 1 24492150 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 5 SH DFND 5 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1 92 SH DFND 1 0 0 92 ENERPAC TOOL GROUP CORP CL A COM 292765104 10 530 SH DFND 1 38 0 492 ENERPAC TOOL GROUP CORP CL A COM 292765104 8 413 SH DFND 3 0 0 413 ENERPLUS CORP COM 292766102 70 5329 SH DFND 1 5329 0 0 ENERSYS COM 29275Y102 899 15243 SH DFND 1 14591 0 652 ENERSYS COM 29275Y102 22 379 SH DFND 3 0 0 379 ENERSYS COM 29275Y102 5 87 SH DFND 7 87 0 0 ENETI INC COM Y2294C107 2269 369551 SH DFND 1 368300 0 1251 ENFUSION INC CL A 292812104 2 239 SH DFND 1 0 0 239 ENGAGESMART INC COMMON STOCK 29283F103 17575 1092981 SH DFND 1 1092672 0 309 ENGAGESMART INC COMMON STOCK 29283F103 531 32999 SH DFND 2 32999 0 0 ENGAGESMART INC COMMON STOCK 29283F103 957 59499 SH DFND 3 710 0 58789 ENGAGESMART INC COMMON STOCK 29283F103 1111 69116 SH DFND 6 69116 0 0 ENI S P A SPONSORED ADR 26874R108 947 39756 SH DFND 1 19613 0 20143 ENI S P A SPONSORED ADR 26874R108 8359 351050 SH DFND 3 0 0 351050 ENNIS INC COM 293389102 31 1555 SH DFND 1 169 0 1386 ENNIS INC COM 293389102 1 29 SH DFND 3 0 0 29 ENNIS INC COM 293389102 0 1 SH DFND 1 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1516 SH DFND 1 519 0 997 ENOVA INTL INC COM 29357K103 23 791 SH DFND 1 322 0 469 ENOVA INTL INC COM 29357K103 20 691 SH DFND 3 0 0 691 ENOVIS CORPORATION COM 194014502 2979 54165 SH DFND 1 52691 0 1474 ENOVIS CORPORATION COM 194014502 0 2 SH DFND 3 0 0 2 ENOVIS CORPORATION COM 194014502 37 681 SH DFND 7 681 0 0 ENOVIX CORPORATION COM 293594107 6 636 SH DFND 1 0 0 636 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 11134 4525000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 496 500000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 269548 1380596 SH DFND 1 1377961 0 2635 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 496 500000 PRN DFND 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 60319 308949 SH DFND 2 308949 0 0 ENPHASE ENERGY INC COM 29355A107 26369 135062 SH DFND 3 925 0 134137 ENPHASE ENERGY INC COM 29355A107 347 1779 SH DFND 7 1779 0 0 ENPRO INDS INC COM 29355X107 50697 618783 SH DFND 1 618052 0 731 ENPRO INDS INC COM 29355X107 9 104 SH DFND 3 0 0 104 ENPRO INDS INC COM 29355X107 90 1100 SH DFND 6 1100 0 0 ENPRO INDS INC COM 29355X107 469 5725 SH DFND 7 5725 0 0 ENSIGN GROUP INC COM 29358P101 23928 325678 SH DFND 1 324295 0 1383 ENSIGN GROUP INC COM 29358P101 6 76 SH DFND 3 0 0 76 ENSIGN GROUP INC COM 29358P101 31 428 SH DFND 7 428 0 0 ENSTAR GROUP LIMITED SHS G3075P101 170259 795678 SH DFND 1 795652 0 26 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 3 0 0 2 ENSTAR GROUP LIMITED SHS G3075P101 3819 17849 SH DFND 6 17849 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1514 7076 SH DFND 7 7076 0 0 ENTEGRIS INC COM 29362U104 57286 621796 SH DFND 1 616974 0 4822 ENTEGRIS INC COM 29362U104 7113 77210 SH DFND 3 241 0 76969 ENTEGRIS INC COM 29362U104 34 370 SH DFND 7 370 0 0 ENTEGRIS INC COM 29362U104 0 2 SH DFND 2 0 0 ENTERGY CORP NEW COM 29364G103 561219 4982414 SH DFND 1 4974831 0 7583 ENTERGY CORP NEW COM 29364G103 208707 1852866 SH DFND 3 2263 0 1850603 ENTERGY CORP NEW COM 29364G103 14441 128202 SH DFND 6 128202 0 0 ENTERGY CORP NEW COM 29364G103 104554 928214 SH DFND 7 896812 0 31402 ENTERGY CORP NEW COM 29364G103 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7 231 SH DFND 1 200 0 31 ENTERPRISE BANCORP INC MASS COM 293668109 3 98 SH DFND 3 0 0 98 ENTERPRISE BANCORP INC MASS COM 293668109 161 5000 SH DFND 7 5000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 47 1127 SH DFND 1 177 0 950 ENTERPRISE FINL SVCS CORP COM 293712105 3 79 SH DFND 3 0 0 79 ENTERPRISE FINL SVCS CORP COM 293712105 4 103 SH DFND 7 103 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 307337 12611264 SH DFND 1 12610771 0 493 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1854 SH DFND 3 0 0 1854 ENTERPRISE PRODS PARTNERS L COM 293792107 4048 166100 SH DFND 7 166100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 0 7 SH DFND 7 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 11509 944908 SH DFND 1 944780 0 128 ENTRAVISION COMMUNICATIONS C CL A 29382R107 62 13669 SH DFND 1 925 0 12744 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 3 SH DFND 3 0 0 3 ENVESTNET INC COM 29404K106 20 382 SH DFND 1 28 0 354 ENVESTNET INC COM 29404K106 4 70 SH DFND 3 0 0 70 ENVESTNET INC COM 29404K106 11 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 59124 1120400 SH DFND 1120400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 569054 14765287 SH DFND 1 14761437 0 3850 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 16217 8493000 PRN DFND 1 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11994 311203 SH DFND 2 311203 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 226 SH DFND 3 0 0 226 ENVISTA HOLDINGS CORPORATION COM 29415F104 19689 510880 SH DFND 6 510880 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27109 703400 SH DFND 7 703400 0 0 ENVIVA INC COM 29415B103 99683 1742094 SH DFND 1 1742086 0 8 ENVIVA INC COM 29415B103 8 139 SH DFND 7 139 0 0 ENVIVA INC COM 29415B103 0 1 SH DFND 1 0 0 ENZO BIOCHEM INC COM 294100102 1 518 SH DFND 1 518 0 0 EOG RES INC COM 26875P101 1564712 14167981 SH DFND 1 14152465 0 15516 EOG RES INC COM 26875P101 280198 2537104 SH DFND 2 2537104 0 0 EOG RES INC COM 26875P101 147493 1335504 SH DFND 3 12695 0 1322809 EOG RES INC COM 26875P101 19129 173210 SH DFND 6 173210 0 0 EOG RES INC COM 26875P101 8082 73184 SH DFND 7 73184 0 0 EOG RES INC COM 26875P101 0 3 SH DFND 3 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 1642 SH DFND 1 4 0 1638 EPAM SYS INC COM 29414B104 310285 1052599 SH DFND 1 1050551 0 2048 EPAM SYS INC COM 29414B104 14825 50290 SH DFND 3 323 0 49967 EPAM SYS INC COM 29414B104 21607 73300 SH DFND 7 68700 0 4600 EPAM SYS INC COM 29414B104 0 1 SH DFND 1 0 0 EPIZYME INC COM 29428V104 7 4590 SH DFND 1 555 0 4035 EPIZYME INC COM 29428V104 20 13604 SH DFND 3 0 0 13604 EPLUS INC COM 294268107 826 15542 SH DFND 1 14829 0 713 EPLUS INC COM 294268107 127 2400 SH DFND 2 2400 0 0 EPLUS INC COM 294268107 4 75 SH DFND 3 0 0 75 EPLUS INC COM 294268107 4 75 SH DFND 7 75 0 0 EPR PPTYS COM SH BEN INT 26884U109 1981 42214 SH DFND 1 36405 0 5809 EPR PPTYS COM SH BEN INT 26884U109 9 200 SH DFND 3 0 0 200 EPSILON ENERGY LTD COM 294375209 3 500 SH DFND 1 500 0 0 EQRX INC COM 26886C107 56370 12019204 SH DFND 1 12018739 0 465 EQRX INC COM 26886C107 36366 7754024 SH DFND 2 7754024 0 0 EQT CORP COM 26884L109 741295 21549280 SH DFND 1 21502877 0 46403 EQT CORP NOTE 1.750% 5/0 26884LAK5 17341 7362000 PRN DFND 1 0 0 0 EQT CORP COM 26884L109 44760 1301166 SH DFND 2 1301166 0 0 EQT CORP COM 26884L109 885 25719 SH DFND 3 92 0 25627 EQT CORP COM 26884L109 4059 118000 SH DFND 6 118000 0 0 EQT CORP COM 26884L109 20890 607266 SH DFND 7 607266 0 0 EQT CORP COM 26884L109 0 1 SH DFND 1 0 0 EQUIFAX INC COM 294429105 721291 3946227 SH DFND 1 3941960 0 4267 EQUIFAX INC COM 294429105 9460 51754 SH DFND 2 51754 0 0 EQUIFAX INC COM 294429105 79240 433525 SH DFND 3 1220 0 432305 EQUIFAX INC COM 294429105 23304 127500 SH DFND 6 127500 0 0 EQUIFAX INC COM 294429105 16765 91725 SH DFND 7 86035 0 5690 EQUIFAX INC COM 294429105 0 2 SH DFND 2 0 0 EQUINIX INC COM 29444U700 638216 971380 SH DFND 1 967840 0 3540 EQUINIX INC COM 29444U700 26023 39607 SH DFND 2 39607 0 0 EQUINIX INC COM 29444U700 60761 92479 SH DFND 3 373 0 92106 EQUINIX INC COM 29444U700 62301 94824 SH DFND 6 94824 0 0 EQUINIX INC COM 29444U700 405407 617039 SH DFND 7 581839 0 35200 EQUINIX INC COM 29444U700 1 1 SH DFND 1 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10362 298101 SH DFND 1 285726 0 12375 EQUINOR ASA SPONSORED ADR 29446M102 65711 1890407 SH DFND 3 13970 0 1876437 EQUINOR ASA SPONSORED ADR 29446M102 11 306 SH DFND 7 306 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH DFND 1 0 0 EQUITABLE HLDGS INC COM 29452E101 109774 4210743 SH DFND 1 4192611 0 18132 EQUITABLE HLDGS INC COM 29452E101 1265 48506 SH DFND 2 48506 0 0 EQUITABLE HLDGS INC COM 29452E101 16995 651889 SH DFND 3 3959 0 647930 EQUITABLE HLDGS INC COM 29452E101 2762 105928 SH DFND 7 105928 0 0 EQUITABLE HLDGS INC COM 29452E101 0 1 SH DFND 1 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3025 475598 SH DFND 1 464776 0 10822 EQUITRANS MIDSTREAM CORP COM 294600101 0 2 SH DFND 2 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3 93 SH DFND 1 33 0 60 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 3 0 0 1 EQUITY COMWLTH COM SH BEN INT 294628102 131514 4777130 SH DFND 1 4775350 0 1780 EQUITY COMWLTH COM SH BEN INT 294628102 20882 758531 SH DFND 2 758531 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 785 SH DFND 3 0 0 785 EQUITY COMWLTH COM SH BEN INT 294628102 699 25378 SH DFND 7 25378 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 678863 9633360 SH DFND 1 9628543 0 4817 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1685 23911 SH DFND 3 191 0 23720 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31950 453380 SH DFND 6 453380 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 246895 3503546 SH DFND 7 3306017 0 197529 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH DFND 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 92162 1276126 SH DFND 1 1271428 0 4698 EQUITY RESIDENTIAL SH BEN INT 29476L107 4925 68189 SH DFND 2 68189 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17284 239321 SH DFND 3 1017 0 238304 EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2379 SH DFND 7 2379 0 0 ERASCA INC COM 29479A108 94943 17045340 SH DFND 1 17045340 0 0 ERASCA INC COM 29479A108 2532 454588 SH DFND 2 454588 0 0 ERASCA INC COM 29479A108 576 103500 SH DFND 6 103500 0 0 ERASCA INC COM 29479A108 3761 675227 SH DFND 7 675227 0 0 ERICSSON ADR B SEK 10 294821608 11166 1508958 SH DFND 1 1456115 0 52843 ERICSSON ADR B SEK 10 294821608 16625 2246664 SH DFND 3 20749 0 2225915 ERICSSON ADR B SEK 10 294821608 0 5 SH DFND 5 0 0 ERIE INDTY CO CL A 29530P102 314 1636 SH DFND 1 87 0 1549 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 114 SH DFND 1 0 0 114 ERO COPPER CORP COM 296006109 60458 7159350 SH DFND 1 7159350 0 0 EROS MEDIA WORLD PLC ORD SHS A G3788R105 21 8680 SH DFND 1 147 0 8533 ESAB CORPORATION COM 29605J106 2457 56167 SH DFND 1 54843 0 1324 ESAB CORPORATION COM 29605J106 333 7600 SH DFND 2 7600 0 0 ESAB CORPORATION COM 29605J106 0 1 SH DFND 3 0 0 1 ESAB CORPORATION COM 29605J106 8998 205666 SH DFND 6 205666 0 0 ESAB CORPORATION COM 29605J106 31558 721332 SH DFND 7 721332 0 0 ESCALADE INC COM 296056104 4 334 SH DFND 1 0 0 334 ESCO TECHNOLOGIES INC COM 296315104 56 816 SH DFND 1 15 0 801 ESCO TECHNOLOGIES INC COM 296315104 6 83 SH DFND 3 0 0 83 ESCO TECHNOLOGIES INC COM 296315104 4 56 SH DFND 7 56 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 55 8648 SH DFND 1 477 0 8171 ESPERION THERAPEUTICS INC NE COM 29664W105 0 21 SH DFND 3 0 0 21 ESQUIRE FINL HLDGS INC COM 29667J101 1 38 SH DFND 1 0 0 38 ESS TECH INC COMMON STOCK 26916J106 6192 2203677 SH DFND 1 2203251 0 426 ESSENT GROUP LTD COM G3198U102 255718 6573739 SH DFND 1 6562983 0 10756 ESSENT GROUP LTD COM G3198U102 2459 63218 SH DFND 2 63218 0 0 ESSENT GROUP LTD COM G3198U102 380 9779 SH DFND 3 316 0 9463 ESSENT GROUP LTD COM G3198U102 50085 1287521 SH DFND 6 1287521 0 0 ESSENT GROUP LTD COM G3198U102 65523 1684399 SH DFND 7 1684399 0 0 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 1 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 62987 2930983 SH DFND 1 2924726 0 6257 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 58 SH DFND 3 0 0 58 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 295 13736 SH DFND 6 13736 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 636 29586 SH DFND 7 29586 0 0 ESSENTIAL UTILS INC COM 29670G102 14697 320547 SH DFND 1 307814 0 12733 ESSENTIAL UTILS INC COM 29670G102 834 18190 SH DFND 3 43 0 18147 ESSENTIAL UTILS INC COM 29670G102 3471 75700 SH DFND 6 75700 0 0 ESSENTIAL UTILS INC COM 29670G102 9283 202473 SH DFND 7 192873 0 9600 ESSENTIAL UTILS INC COM 29670G102 0 1 SH DFND 1 0 0 ESSEX PPTY TR INC COM 297178105 243959 932887 SH DFND 1 931593 0 1294 ESSEX PPTY TR INC COM 297178105 6682 25552 SH DFND 3 222 0 25330 ESSEX PPTY TR INC COM 297178105 32877 125719 SH DFND 6 125719 0 0 ESSEX PPTY TR INC COM 297178105 43365 165824 SH DFND 7 114795 0 51029 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 72 SH DFND 3 0 0 72 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH DFND 1 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 2 SH DFND 2 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH DFND 1 0 0 ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 72 4347 SH DFND 3 0 0 4347 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 22 558 SH DFND 3 0 0 558 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 10 471 SH DFND 3 0 0 471 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH DFND 2 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 2 97 SH DFND 3 0 0 97 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 4 SH DFND 4 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 0 6 SH DFND 6 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 10 SH DFND 10 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 0 1 SH DFND 1 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH DFND 1 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 0 1 SH DFND 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 1018 SH DFND 1 87 0 931 ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH DFND 3 0 0 10 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 1 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 293 400000 PRN DFND 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 14759 13061000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 37300 509494 SH DFND 1 505105 0 4389 ETSY INC NOTE 0.125% 9/0 29786AAL0 7008 9060000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 10646 145412 SH DFND 2 145412 0 0 ETSY INC COM 29786A106 13516 184620 SH DFND 3 3466 0 181154 ETSY INC COM 29786A106 12 170 SH DFND 7 170 0 0 EURONAV NV SHS B38564108 97785 8196559 SH DFND 1 8196559 0 0 EURONAV NV SHS B38564108 10766 894146 SH DFND 6 788246 0 105900 EURONAV NV SHS B38564108 4843 402237 SH DFND 7 310837 0 91400 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 88922 884003 SH DFND 1 882298 0 1705 EURONET WORLDWIDE INC COM 298736109 1493 14839 SH DFND 2 14839 0 0 EURONET WORLDWIDE INC COM 298736109 33 333 SH DFND 3 0 0 333 EURONET WORLDWIDE INC COM 298736109 1 7 SH DFND 7 7 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2 90 SH DFND 1 0 0 90 EVANS BANCORP INC COM NEW 29911Q208 18 536 SH DFND 1 0 0 536 EVELO BIOSCIENCES INC COM 299734103 21231 10061901 SH DFND 1 10061897 0 4 EVELO BIOSCIENCES INC COM 299734103 12921 6123808 SH DFND 2 6123808 0 0 EVENTBRITE INC COM CL A 29975E109 39 3780 SH DFND 1 273 0 3507 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5796 5100000 PRN DFND 1 0 0 0 EVENTBRITE INC COM CL A 29975E109 0 24 SH DFND 3 0 0 24 EVERBRIDGE INC NOTE 3/1 29978AAE4 10583 13139000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 13215 473823 SH DFND 1 473044 0 779 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4695 5400000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 0 10 SH DFND 3 0 0 10 EVERBRIDGE INC NOTE 3/1 29978AAE4 464 576000 PRN DFND 6 0 0 0 EVERCOMMERCE INC COM 29977X105 2 270 SH DFND 1 0 0 270 EVERCOMMERCE INC COM 29977X105 0 1 SH DFND 3 0 0 1 EVERCORE INC CLASS A 29977A105 310 3307 SH DFND 1 657 0 2650 EVERCORE INC CLASS A 29977A105 53 568 SH DFND 3 0 0 568 EVERCORE INC CLASS A 29977A105 0 2 SH DFND 2 0 0 EVEREST RE GROUP LTD COM G3223R108 9055 32307 SH DFND 1 30346 0 1961 EVEREST RE GROUP LTD COM G3223R108 6513 23237 SH DFND 3 367 0 22870 EVEREST RE GROUP LTD COM G3223R108 13 48 SH DFND 7 48 0 0 EVERGY INC COM 30034W106 214597 3288843 SH DFND 1 3283534 0 5309 EVERGY INC COM 30034W106 108504 1662895 SH DFND 3 8196 0 1654699 EVERGY INC COM 30034W106 31666 485301 SH DFND 6 485301 0 0 EVERGY INC COM 30034W106 96160 1473717 SH DFND 7 1443565 0 30152 EVERGY INC COM 30034W106 0 3 SH DFND 3 0 0 EVERI HLDGS INC COM 30034T103 37658 2308887 SH DFND 1 2307748 0 1139 EVERI HLDGS INC COM 30034T103 505 30965 SH DFND 2 30965 0 0 EVERI HLDGS INC COM 30034T103 22846 1400740 SH DFND 6 1400740 0 0 EVERI HLDGS INC COM 30034T103 6494 398191 SH DFND 7 398191 0 0 EVERQUOTE INC COM CL A 30041R108 352 39827 SH DFND 1 34351 0 5476 EVERQUOTE INC COM CL A 30041R108 0 3 SH DFND 3 0 0 3 EVERSOURCE ENERGY COM 30040W108 91113 1078647 SH DFND 1 1071197 0 7450 EVERSOURCE ENERGY COM 30040W108 15234 180342 SH DFND 3 1508 0 178834 EVERSOURCE ENERGY COM 30040W108 10396 123079 SH DFND 7 123079 0 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 1 0 0 EVERTEC INC COM 30040P103 59 1599 SH DFND 1 55 0 1544 EVERTEC INC COM 30040P103 9 248 SH DFND 3 0 0 248 EVGO INC CL A COM 30052F100 1 194 SH DFND 1 0 0 194 EVGO INC CL A COM 30052F100 0 4 SH DFND 3 0 0 4 EVI INDS INC COM 26929N102 0 9 SH DFND 3 0 0 9 EVO PMTS INC CL A COM 26927E104 2253 95799 SH DFND 1 95217 0 582 EVO PMTS INC CL A COM 26927E104 0 9 SH DFND 3 0 0 9 EVOLENT HEALTH INC CL A 30050B101 115898 3773961 SH DFND 1 3772891 0 1070 EVOLENT HEALTH INC CL A 30050B101 1 18 SH DFND 3 0 0 18 EVOLENT HEALTH INC CL A 30050B101 18182 592060 SH DFND 6 592060 0 0 EVOLENT HEALTH INC CL A 30050B101 4412 143670 SH DFND 7 143670 0 0 EVOLUS INC COM 30052C107 24 2031 SH DFND 1 1068 0 963 EVOLUS INC COM 30052C107 0 2 SH DFND 3 0 0 2 EVOLUTION PETE CORP COM 30049A107 35 6490 SH DFND 1 460 0 6030 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 271 SH DFND 1 0 0 271 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3754 115474 SH DFND 1 110185 0 5289 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 82 SH DFND 3 0 0 82 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 143 SH DFND 7 143 0 0 EXACT SCIENCES CORP COM 30063P105 156 3962 SH DFND 1 1021 0 2941 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5935 6515000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6269 9125000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5101 7000000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 2607 66180 SH DFND 3 782 0 65398 EXACT SCIENCES CORP COM 30063P105 1 17 SH DFND 7 17 0 0 EXAGEN INC COM 30068X103 1 165 SH DFND 1 0 0 165 EXCELERATE ENERGY INC CL A COM 30069T101 12948 650000 SH DFND 1 650000 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 480 SH DFND 3 0 0 480 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 194 4316 SH DFND 3 0 0 4316 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 2 SH DFND 2 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 0 1 SH DFND 1 0 0 EXELIXIS INC COM 30161Q104 349829 16802536 SH DFND 1 16798175 0 4361 EXELIXIS INC COM 30161Q104 4800 230547 SH DFND 2 230547 0 0 EXELIXIS INC COM 30161Q104 72 3458 SH DFND 3 17 0 3441 EXELIXIS INC COM 30161Q104 7511 360745 SH DFND 7 360745 0 0 EXELON CORP COM 30161N101 971125 21428180 SH DFND 1 21406393 0 21787 EXELON CORP COM 30161N101 10074 222294 SH DFND 2 222294 0 0 EXELON CORP COM 30161N101 251858 5557316 SH DFND 3 18155 0 5539161 EXELON CORP COM 30161N101 32224 711030 SH DFND 6 711030 0 0 EXELON CORP COM 30161N101 165305 3647504 SH DFND 7 3560073 0 87431 EXELON CORP COM 30161N101 0 2 SH DFND 2 0 0 EXLSERVICE HOLDINGS INC COM 302081104 432642 2936552 SH DFND 1 2935432 0 1120 EXLSERVICE HOLDINGS INC COM 302081104 3969 26941 SH DFND 2 26941 0 0 EXLSERVICE HOLDINGS INC COM 302081104 39 266 SH DFND 3 0 0 266 EXLSERVICE HOLDINGS INC COM 302081104 43960 298378 SH DFND 6 298378 0 0 EXLSERVICE HOLDINGS INC COM 302081104 37021 251280 SH DFND 7 251280 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH DFND 1 0 0 EXP WORLD HLDGS INC COM 30212W100 562 47783 SH DFND 1 45775 0 2008 EXP WORLD HLDGS INC COM 30212W100 1 72 SH DFND 3 0 0 72 EXP WORLD HLDGS INC COM 30212W100 0 2 SH DFND 2 0 0 EXPEDIA GROUP INC COM NEW 30212P303 156277 1647969 SH DFND 1 1641743 0 6226 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 384 425000 PRN DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 56372 594458 SH DFND 2 594458 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7441 78469 SH DFND 3 314 0 78155 EXPEDIA GROUP INC COM NEW 30212P303 5159 54400 SH DFND 6 54400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12294 129644 SH DFND 7 129644 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH DFND 3 0 0 EXPEDITORS INTL WASH INC COM 302130109 17865 183308 SH DFND 1 170374 0 12934 EXPEDITORS INTL WASH INC COM 302130109 43888 450316 SH DFND 3 7806 0 442510 EXPEDITORS INTL WASH INC COM 302130109 8 87 SH DFND 7 87 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 2 SH DFND 2 0 0 EXPENSIFY INC COM CL A 30219Q106 19 1067 SH DFND 3 134 0 933 EXPONENT INC COM 30214U102 171 1874 SH DFND 1 47 0 1827 EXPONENT INC COM 30214U102 177 1932 SH DFND 3 0 0 1932 EXPONENT INC COM 30214U102 5 55 SH DFND 7 55 0 0 EXPRESS INC COM 30219E103 28 14092 SH DFND 1 0 0 14092 EXPRO GROUP HOLDINGS NV COM N3144W105 4 349 SH DFND 1 0 0 349 EXPRO GROUP HOLDINGS NV COM N3144W105 0 5 SH DFND 3 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 213115 1252735 SH DFND 1 1249462 0 3273 EXTRA SPACE STORAGE INC COM 30225T102 11559 67944 SH DFND 3 282 0 67662 EXTRA SPACE STORAGE INC COM 30225T102 219129 1288083 SH DFND 7 1288083 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH DFND 2 0 0 EXTREME NETWORKS INC COM 30226D106 42790 4797140 SH DFND 1 4794017 0 3123 EXTREME NETWORKS INC COM 30226D106 0 25 SH DFND 3 0 0 25 EXTREME NETWORKS INC COM 30226D106 6 631 SH DFND 7 631 0 0 EXXON MOBIL CORP COM 30231G102 8322021 97174460 SH DFND 1 97064032 0 110428 EXXON MOBIL CORP COM 30231G102 173063 2020825 SH DFND 2 2020825 0 0 EXXON MOBIL CORP COM 30231G102 1788459 20883460 SH DFND 3 43884 0 20839576 EXXON MOBIL CORP COM 30231G102 296833 3466058 SH DFND 6 3466058 0 0 EXXON MOBIL CORP COM 30231G102 993368 11599343 SH DFND 7 11241308 0 358035 EXXON MOBIL CORP COM 30231G102 2 29 SH DFND 29 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 39 SH DFND 1 0 0 39 EZCORP INC CL A NON VTG 302301106 7 981 SH DFND 1 0 0 981 F N B CORP COM 302520101 11863 1092368 SH DFND 1 1083445 0 8923 F N B CORP COM 302520101 937 86314 SH DFND 2 86314 0 0 F N B CORP COM 302520101 6028 555096 SH DFND 3 11748 0 543348 F N B CORP COM 302520101 32254 2969965 SH DFND 6 2969965 0 0 F N B CORP COM 302520101 9204 847471 SH DFND 7 847471 0 0 F N B CORP COM 302520101 0 1 SH DFND 1 0 0 F45 TRAINING HLDGS INC COM 30322L101 3715 945236 SH DFND 1 944956 0 280 F45 TRAINING HLDGS INC COM 30322L101 3431 873079 SH DFND 2 873079 0 0 F5 INC COM 315616102 2957 19325 SH DFND 1 16867 0 2458 F5 INC COM 315616102 6184 40407 SH DFND 3 691 0 39716 F5 INC COM 315616102 0 1 SH DFND 1 0 0 FABRINET SHS G3323L100 110297 1360015 SH DFND 1 1358631 0 1384 FABRINET SHS G3323L100 1526 18821 SH DFND 2 18821 0 0 FABRINET SHS G3323L100 52 639 SH DFND 3 9 0 630 FABRINET SHS G3323L100 6 79 SH DFND 7 79 0 0 FACTSET RESH SYS INC COM 303075105 5919 15391 SH DFND 1 14716 0 675 FACTSET RESH SYS INC COM 303075105 24085 62630 SH DFND 3 1289 0 61341 FACTSET RESH SYS INC COM 303075105 9 23 SH DFND 7 23 0 0 FAIR ISAAC CORP COM 303250104 817 2039 SH DFND 1 1167 0 872 FAIR ISAAC CORP COM 303250104 7453 18591 SH DFND 3 115 0 18476 FAIR ISAAC CORP COM 303250104 12 31 SH DFND 7 31 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 1520 SH DFND 1 0 0 1520 FARFETCH LTD ORD SH CL A 30744W107 13888 1939729 SH DFND 1 1939729 0 0 FARFETCH LTD ORD SH CL A 30744W107 248 34695 SH DFND 3 0 0 34695 FARFETCH LTD ORD SH CL A 30744W107 2 311 SH DFND 7 311 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 0 15 SH DFND 1 0 0 15 FARMERS NATIONAL BANC CORP COM 309627107 3 186 SH DFND 1 0 0 186 FARMLAND PARTNERS INC COM 31154R109 4773 345852 SH DFND 1 344606 0 1246 FARMLAND PARTNERS INC COM 31154R109 4 286 SH DFND 3 0 0 286 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 1 0 0 FARO TECHNOLOGIES INC COM 311642102 11427 370637 SH DFND 1 370006 0 631 FARO TECHNOLOGIES INC COM 311642102 1 29 SH DFND 3 0 0 29 FASTENAL CO COM 311900104 11536 231098 SH DFND 1 215666 0 15432 FASTENAL CO COM 311900104 21634 433370 SH DFND 3 2096 0 431274 FASTENAL CO COM 311900104 0 2 SH DFND 2 0 0 FASTLY INC NOTE 3/1 31188VAB6 21905 30151000 PRN DFND 1 0 0 0 FASTLY INC CL A 31188V100 54 4679 SH DFND 1 1616 0 3063 FASTLY INC CL A 31188V100 0 4 SH DFND 3 0 0 4 FASTLY INC NOTE 3/1 31188VAB6 472 650000 PRN DFND 6 0 0 0 FASTLY INC CL A 31188V100 0 1 SH DFND 1 0 0 FATE THERAPEUTICS INC COM 31189P102 35035 1413843 SH DFND 1 1412860 0 983 FATE THERAPEUTICS INC COM 31189P102 0 16 SH DFND 3 0 0 16 FATHOM HOLDINGS INC COM 31189V109 40 5146 SH DFND 1 4471 0 675 FATHOM HOLDINGS INC COM 31189V109 0 6 SH DFND 3 0 0 6 FB FINL CORP COM 30257X104 99 2533 SH DFND 1 681 0 1852 FB FINL CORP COM 30257X104 3 75 SH DFND 3 0 0 75 FEDERAL AGRIC MTG CORP CL A 313148108 472 5485 SH DFND 1 5485 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18606 190535 SH DFND 1 190297 0 238 FEDERAL AGRIC MTG CORP CL A 313148108 70 815 SH DFND 2 815 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2191 22436 SH DFND 2 22436 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3441 35241 SH DFND 7 35241 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 390 4069 SH DFND 1 957 0 3112 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 115 1200 SH DFND 3 0 0 1200 FEDERAL SIGNAL CORP COM 313855108 75242 2113527 SH DFND 1 2111636 0 1891 FEDERAL SIGNAL CORP COM 313855108 42 1193 SH DFND 3 0 0 1193 FEDERAL SIGNAL CORP COM 313855108 27124 761920 SH DFND 6 761920 0 0 FEDERAL SIGNAL CORP COM 313855108 4523 127040 SH DFND 7 127040 0 0 FEDERATED HERMES INC CL B 314211103 66135 2080365 SH DFND 1 2079171 0 1194 FEDERATED HERMES INC CL B 314211103 8624 271289 SH DFND 2 271289 0 0 FEDERATED HERMES INC CL B 314211103 11 360 SH DFND 3 0 0 360 FEDERATED HERMES INC CL B 314211103 20664 650000 SH DFND 7 650000 0 0 FEDEX CORP COM 31428X106 780777 3443945 SH DFND 1 3438412 0 5533 FEDEX CORP COM 31428X106 2040 9000 SH DFND 2 9000 0 0 FEDEX CORP COM 31428X106 85945 379097 SH DFND 3 2305 0 376792 FEDEX CORP COM 31428X106 14237 62800 SH DFND 6 62800 0 0 FEDEX CORP COM 31428X106 46536 205265 SH DFND 7 170601 0 34664 FEDEX CORP COM 31428X106 1 5 SH DFND 5 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 112 SH DFND 1 0 0 112 FERGUSON PLC NEW SHS G3421J106 628608 5620408 SH DFND 1 5613881 0 6527 FERGUSON PLC NEW SHS G3421J106 5570 49800 SH DFND 1,10 49800 0 0 FERGUSON PLC NEW SHS G3421J106 57857 517296 SH DFND 2 517296 0 0 FERGUSON PLC NEW SHS G3421J106 18373 165954 SH DFND 3 389 0 165565 FERGUSON PLC NEW SHS G3421J106 39824 356061 SH DFND 6 356061 0 0 FERGUSON PLC NEW SHS G3421J106 16269 145462 SH DFND 7 83040 0 62422 FERGUSON PLC NEW SHS G3421J106 0 2 SH DFND 2 0 0 FERRARI N V COM N3167Y103 438333 2388227 SH DFND 1 2386459 0 1768 FERRARI N V COM N3167Y103 3985 21720 SH DFND 1,9 21720 0 0 FERRARI N V COM N3167Y103 9437 51400 SH DFND 1,10 51400 0 0 FERRARI N V COM N3167Y103 9204 50165 SH DFND 3 0 0 50165 FERRARI N V COM N3167Y103 2697 14689 SH DFND 6 14689 0 0 FERRARI N V COM N3167Y103 35224 191894 SH DFND 7 102370 0 89524 FIBROGEN INC COM 31572Q808 786 74412 SH DFND 1 73114 0 1298 FIBROGEN INC COM 31572Q808 0 2 SH DFND 3 0 0 2 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18475 428167 SH DFND 3 0 0 428167 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 7 SH DFND 7 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 117 2848 SH DFND 3 0 0 2848 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 818 22773 SH DFND 3 0 0 22773 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 329 12124 SH DFND 3 0 0 12124 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1146 25355 SH DFND 3 0 0 25355 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9703 100552 SH DFND 3 600 0 99952 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 667 15424 SH DFND 3 0 0 15424 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 566 29156 SH DFND 3 0 0 29156 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 553 15533 SH DFND 3 0 0 15533 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 50842 1181833 SH DFND 3 429 0 1181404 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1695 37986 SH DFND 3 0 0 37986 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 920 20391 SH DFND 3 0 0 20391 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3826 91708 SH DFND 3 0 0 91708 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22858 516909 SH DFND 3 4675 0 512234 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3132 51624 SH DFND 3 0 0 51624 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 22885 512992 SH DFND 3 0 0 512992 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1603 41484 SH DFND 3 0 0 41484 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH DFND 3 0 0 1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1600 27176 SH DFND 3 218 0 26958 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 55 1882 SH DFND 3 0 0 1882 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 6 SH DFND 6 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 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 ENERGY IDX 316092402 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 9 SH DFND 9 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH DFND 1 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 2 SH DFND 2 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2 56 SH DFND 1 0 0 56 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 2 SH DFND 2 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 7 SH DFND 7 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21462 580683 SH DFND 1 570973 0 9710 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3347 90557 SH DFND 3 612 0 89945 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 791 SH DFND 7 791 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 41 SH DFND 41 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 734219 8009376 SH DFND 1 7993031 0 16345 FIDELITY NATL INFORMATION SV COM 31620M106 143927 1570053 SH DFND 3 1232 0 1568821 FIDELITY NATL INFORMATION SV COM 31620M106 11560 126100 SH DFND 6 126100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34048 371416 SH DFND 7 371416 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH DFND 5 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 837 SH DFND 1 93 0 744 FIFTH THIRD BANCORP COM 316773100 146322 4354824 SH DFND 1 4328469 0 26355 FIFTH THIRD BANCORP COM 316773100 12724 378700 SH DFND 2 378700 0 0 FIFTH THIRD BANCORP COM 316773100 42654 1269477 SH DFND 3 8403 0 1261074 FIFTH THIRD BANCORP COM 316773100 433 12875 SH DFND 6 12875 0 0 FIFTH THIRD BANCORP COM 316773100 5931 176518 SH DFND 7 81508 0 95010 FIFTH THIRD BANCORP COM 316773100 0 4 SH DFND 4 0 0 FIGS INC CL A 30260D103 93412 10253800 SH DFND 1 10248813 0 4987 FIGS INC CL A 30260D103 52 5700 SH DFND 2 5700 0 0 FIGS INC CL A 30260D103 1 120 SH DFND 3 0 0 120 FIGS INC CL A 30260D103 36 3937 SH DFND 7 3937 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 203 SH DFND 1 0 0 203 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 5 SH DFND 3 0 0 5 FINANCIAL INSTNS INC COM 317585404 17411 669149 SH DFND 1 666291 0 2858 FINANCIAL INSTNS INC COM 317585404 1642 63097 SH DFND 2 63097 0 0 FINANCIAL INSTNS INC COM 317585404 1 46 SH DFND 3 0 0 46 FINCH THERAPEUTICS GROUP INC COM 31773D101 2 870 SH DFND 1 0 0 870 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1478 150000 SH DFND 1 150000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 113 SH DFND 1 113 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 32649 2576903 SH DFND 1 2576185 0 718 FIRST ADVANTAGE CORP NEW COM 31846B108 0 1 SH DFND 3 0 0 1 FIRST ADVANTAGE CORP NEW COM 31846B108 1020 80500 SH DFND 6 80500 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 647 51074 SH DFND 7 51074 0 0 FIRST AMERN FINL CORP COM 31847R102 332583 6284643 SH DFND 1 6282610 0 2033 FIRST AMERN FINL CORP COM 31847R102 2605 49222 SH DFND 2 49222 0 0 FIRST AMERN FINL CORP COM 31847R102 2350 44410 SH DFND 3 1318 0 43092 FIRST AMERN FINL CORP COM 31847R102 1791 33835 SH DFND 7 33835 0 0 FIRST AMERN FINL CORP COM 31847R102 0 2 SH DFND 2 0 0 FIRST BANCORP INC ME COM 31866P102 3644 120956 SH DFND 1 120919 0 37 FIRST BANCORP INC ME COM 31866P102 485 16082 SH DFND 2 16082 0 0 FIRST BANCORP INC ME COM 31866P102 2 53 SH DFND 3 0 0 53 FIRST BANCORP N C COM 318910106 205 5875 SH DFND 1 102 0 5773 FIRST BANCORP N C COM 318910106 7 199 SH DFND 3 0 0 199 FIRST BANCORP P R COM NEW 318672706 78496 6080249 SH DFND 1 6070063 0 10186 FIRST BANCORP P R COM NEW 318672706 638 49406 SH DFND 2 49406 0 0 FIRST BANCORP P R COM NEW 318672706 4 292 SH DFND 3 0 0 292 FIRST BANCORP P R COM NEW 318672706 14513 1124200 SH DFND 7 1124200 0 0 FIRST BANCSHARES INC MS COM 318916103 26 900 SH DFND 1 39 0 861 FIRST BANCSHARES INC MS COM 318916103 0 10 SH DFND 3 0 0 10 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 362 SH DFND 1 300 0 62 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 291 SH DFND 3 0 0 291 FIRST BUSEY CORP COM NEW 319383204 34 1480 SH DFND 1 602 0 878 FIRST BUSEY CORP COM NEW 319383204 15 640 SH DFND 3 0 0 640 FIRST BUSINESS FINL SVCS INC COM 319390100 1 37 SH DFND 1 0 0 37 FIRST BUSINESS FINL SVCS INC COM 319390100 2 50 SH DFND 3 0 0 50 FIRST CMNTY BANKSHARES INC V COM 31983A103 9 315 SH DFND 1 0 0 315 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 431 SH DFND 3 0 0 431 FIRST CMNTY CORP S C COM 319835104 2 108 SH DFND 1 0 0 108 FIRST COMWLTH FINL CORP PA COM 319829107 573 42720 SH DFND 1 34369 0 8351 FIRST COMWLTH FINL CORP PA COM 319829107 8 606 SH DFND 3 0 0 606 FIRST CTZNS BANCSHARES INC N CL A 31946M103 89397 136738 SH DFND 1 134928 0 1810 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6139 9390 SH DFND 3 146 0 9244 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2718 4157 SH DFND 7 4157 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH DFND 1 0 0 FIRST FINL BANCORP OH COM 320209109 202 10395 SH DFND 1 328 0 10067 FIRST FINL BANCORP OH COM 320209109 9 466 SH DFND 3 0 0 466 FIRST FINL BANKSHARES INC COM 32020R109 3970 101091 SH DFND 1 97469 0 3622 FIRST FINL BANKSHARES INC COM 32020R109 194 4937 SH DFND 3 0 0 4937 FIRST FINL CORP IND COM 320218100 6 139 SH DFND 1 8 0 131 FIRST FINL CORP IND COM 320218100 5 109 SH DFND 3 0 0 109 FIRST FNDTN INC COM 32026V104 56321 2750068 SH DFND 1 2750054 0 14 FIRST FNDTN INC COM 32026V104 70 3431 SH DFND 2 3431 0 0 FIRST FNDTN INC COM 32026V104 38888 1898831 SH DFND 6 1898831 0 0 FIRST FNDTN INC COM 32026V104 7230 353010 SH DFND 7 353010 0 0 FIRST GTY BANCSHARES INC COM 32043P106 35 1434 SH DFND 1 200 0 1234 FIRST HAWAIIAN INC COM 32051X108 51442 2265187 SH DFND 1 2256305 0 8882 FIRST HAWAIIAN INC COM 32051X108 44 1927 SH DFND 3 0 0 1927 FIRST HAWAIIAN INC COM 32051X108 9 402 SH DFND 7 402 0 0 FIRST HORIZON CORPORATION COM 320517105 302250 13826606 SH DFND 1 13795767 0 30839 FIRST HORIZON CORPORATION COM 320517105 6391 292338 SH DFND 2 292338 0 0 FIRST HORIZON CORPORATION COM 320517105 3085 141137 SH DFND 3 3307 0 137830 FIRST HORIZON CORPORATION COM 320517105 8837 404240 SH DFND 6 404240 0 0 FIRST HORIZON CORPORATION COM 320517105 44873 2052754 SH DFND 7 2018554 0 34200 FIRST INDL RLTY TR INC COM 32054K103 1778 37442 SH DFND 1 36019 0 1423 FIRST INDL RLTY TR INC COM 32054K103 43 911 SH DFND 3 0 0 911 FIRST INDL RLTY TR INC COM 32054K103 1 21 SH DFND 7 21 0 0 FIRST INDL RLTY TR INC COM 32054K103 0 3 SH DFND 3 0 0 FIRST INTERNET BANCORP COM 320557101 17 455 SH DFND 1 0 0 455 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116838 3065822 SH DFND 1 3061319 0 4503 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 281 SH DFND 3 130 0 151 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16335 428620 SH DFND 6 428620 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2665 69919 SH DFND 7 69919 0 0 FIRST LONG IS CORP COM 320734106 33167 1892034 SH DFND 1 1891909 0 125 FIRST LONG IS CORP COM 320734106 3260 185961 SH DFND 2 185961 0 0 FIRST MERCHANTS CORP COM 320817109 38 1072 SH DFND 1 142 0 930 FIRST MERCHANTS CORP COM 320817109 7 210 SH DFND 3 0 0 210 FIRST MERCHANTS CORP COM 320817109 4 125 SH DFND 7 125 0 0 FIRST MERCHANTS CORP COM 320817109 0 1 SH DFND 1 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 24 679 SH DFND 1 71 0 608 FIRST NATL CORP COM 32106V107 0 1 SH DFND 3 0 0 1 FIRST NORTHWEST BANCORP COM 335834107 10803 692495 SH DFND 6 692495 0 0 FIRST NORTHWEST BANCORP COM 335834107 3227 206830 SH DFND 7 206830 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 143269 993544 SH DFND 1 988467 0 5077 FIRST REP BK SAN FRANCISCO C COM 33616C100 66252 459448 SH DFND 2 459448 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 38046 263843 SH DFND 3 1095 0 262748 FIRST REP BK SAN FRANCISCO C COM 33616C100 1061 7359 SH DFND 7 7359 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH DFND 3 0 0 FIRST SOLAR INC COM 336433107 69513 1020296 SH DFND 1 1015708 0 4588 FIRST SOLAR INC COM 336433107 51265 752465 SH DFND 2 752465 0 0 FIRST SOLAR INC COM 336433107 43 635 SH DFND 3 0 0 635 FIRST SOLAR INC COM 336433107 1 18 SH DFND 7 18 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 4 186 SH DFND 1 0 0 186 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 5 SH DFND 5 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 3 SH DFND 3 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 4 SH DFND 4 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH DFND 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 1500 SH DFND 1 0 0 1500 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 46 1009 SH DFND 1 1009 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49 1025 SH DFND 3 0 0 1025 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 116 1760 SH DFND 3 0 0 1760 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72 769 SH DFND 3 0 0 769 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8 105 SH DFND 3 0 0 105 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61 997 SH DFND 3 0 0 997 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 262 3185 SH DFND 3 0 0 3185 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35 617 SH DFND 3 0 0 617 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12 791 SH DFND 3 0 0 791 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 207 2007 SH DFND 3 0 0 2007 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 482 SH DFND 3 0 0 482 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 49 756 SH DFND 3 0 0 756 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19 479 SH DFND 3 0 0 479 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 828 SH DFND 3 0 0 828 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 638 SH DFND 3 0 0 638 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 4344 SH DFND 3 0 0 4344 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 113 1570 SH DFND 3 0 0 1570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 500 SH DFND 3 0 0 500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 6 SH DFND 6 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 5 SH DFND 5 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 58 1067 SH DFND 3 0 0 1067 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 50 SH DFND 3 0 0 50 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 46 1035 SH DFND 3 0 0 1035 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH DFND 3 0 0 19 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18 844 SH DFND 1 844 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 509 4008 SH DFND 3 0 0 4008 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112 2224 SH DFND 3 0 0 2224 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 0 SH DFND 3 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 252 6163 SH DFND 3 0 0 6163 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 114 2182 SH DFND 3 0 0 2182 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 154 1137 SH DFND 3 0 0 1137 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 169 SH DFND 3 0 0 169 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 204 4934 SH DFND 3 0 0 4934 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10 145 SH DFND 3 0 0 145 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387 5540 SH DFND 3 0 0 5540 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 634 SH DFND 3 0 0 634 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 1 SH DFND 3 0 0 1 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 0 SH DFND 3 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14 652 SH DFND 3 0 0 652 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4 114 SH DFND 3 0 0 114 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 165 SH DFND 3 0 0 165 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27 1141 SH DFND 3 0 0 1141 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 63 SH DFND 3 0 0 63 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 24 SH DFND 24 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 8 SH DFND 8 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 4 SH DFND 4 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 8 SH DFND 8 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 2 SH DFND 2 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH DFND 1 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73 1179 SH DFND 3 0 0 1179 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 182 2390 SH DFND 3 0 0 2390 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 87 1045 SH DFND 3 0 0 1045 FIRST TR MORNINGSTAR DIVID L SHS 336917109 244 6918 SH DFND 3 0 0 6918 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 298 SH DFND 3 0 0 298 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248 2845 SH DFND 3 0 0 2845 FIRST TR NASDAQ 100 TECH IND SHS 337345102 206 1800 SH DFND 3 0 0 1800 FIRST TR S&P REIT INDEX FD COM 33734G108 4 150 SH DFND 3 0 0 150 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 269 SH DFND 3 0 0 269 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 2 SH DFND 2 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3 275 SH DFND 3 0 0 275 FIRST TR VALUE LINE DIVID IN SHS 33734H106 824 21233 SH DFND 3 0 0 21233 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 9 SH DFND 9 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 130 1471 SH DFND 3 0 0 1471 FIRST UTD CORP COM 33741H107 532 28352 SH DFND 1 27664 0 688 FIRST UTD CORP COM 33741H107 4 195 SH DFND 7 195 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2880 199720 SH DFND 1 199601 0 119 FIRST WATCH RESTAURANT GROUP COM 33748L101 6 400 SH DFND 3 0 0 400 FIRSTCASH HOLDINGS INC COM 33768G107 377127 5425511 SH DFND 1 5423140 0 2371 FIRSTCASH HOLDINGS INC COM 33768G107 20 287 SH DFND 3 0 0 287 FIRSTCASH HOLDINGS INC COM 33768G107 83122 1195825 SH DFND 6 1195825 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 34612 497946 SH DFND 7 497946 0 0 FIRSTENERGY CORP COM 337932107 611083 15917757 SH DFND 1 15896460 0 21297 FIRSTENERGY CORP COM 337932107 1877 48883 SH DFND 2 48883 0 0 FIRSTENERGY CORP COM 337932107 7915 206186 SH DFND 3 1400 0 204786 FIRSTENERGY CORP COM 337932107 9377 244250 SH DFND 6 244250 0 0 FIRSTENERGY CORP COM 337932107 78583 2046963 SH DFND 7 1920931 0 126032 FIRSTENERGY CORP COM 337932107 0 3 SH DFND 3 0 0 FIRSTSERVICE CORP NEW COM 33767E202 223 1838 SH DFND 1 707 0 1131 FIRSTSERVICE CORP NEW COM 33767E202 18 150 SH DFND 7 150 0 0 FISERV INC COM 337738108 83993 944060 SH DFND 1 931255 0 12805 FISERV INC COM 337738108 49315 554292 SH DFND 3 5418 0 548874 FISERV INC COM 337738108 143 1612 SH DFND 6 1612 0 0 FISERV INC COM 337738108 116 1307 SH DFND 7 1307 0 0 FISERV INC COM 337738108 0 5 SH DFND 5 0 0 FISKER INC CL A COM STK 33813J106 195 22703 SH DFND 1 20546 0 2157 FISKER INC CL A COM STK 33813J106 4 464 SH DFND 3 0 0 464 FIVE BELOW INC COM 33829M101 671425 5919287 SH DFND 1 5915827 0 3460 FIVE BELOW INC COM 33829M101 57845 509964 SH DFND 2 509964 0 0 FIVE BELOW INC COM 33829M101 24255 213831 SH DFND 3 1203 0 212628 FIVE BELOW INC COM 33829M101 23171 204278 SH DFND 6 204278 0 0 FIVE BELOW INC COM 33829M101 24233 213641 SH DFND 7 213641 0 0 FIVE BELOW INC COM 33829M101 0 1 SH DFND 1 0 0 FIVE STAR BANCORP COM 33830T103 4064 153827 SH DFND 1 153768 0 59 FIVE STAR BANCORP COM 33830T103 561 21232 SH DFND 2 21232 0 0 FIVE9 INC COM 338307101 164573 1805714 SH DFND 1 1804115 0 1599 FIVE9 INC NOTE 0.500% 6/0 338307AD3 13145 13475000 PRN DFND 1 0 0 0 FIVE9 INC COM 338307101 43 471 SH DFND 3 31 0 440 FIVE9 INC COM 338307101 5131 56300 SH DFND 6 56300 0 0 FIVE9 INC COM 338307101 36154 396689 SH DFND 7 384089 0 12600 FIVERR INTL LTD ORD SHS M4R82T106 22 638 SH DFND 1 0 0 638 FIVERR INTL LTD NOTE 11/0 33835LAA3 1092 1450000 PRN DFND 1 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 148 4316 SH DFND 3 0 0 4316 FLAGSTAR BANCORP INC COM PAR .001 337930705 152 4276 SH DFND 1 426 0 3850 FLAGSTAR BANCORP INC COM PAR .001 337930705 18 508 SH DFND 3 0 0 508 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 134 SH DFND 7 134 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH DFND 1 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 1 SH DFND 1 0 0 FLANIGANS ENTERPRISES INC COM 338517105 948 31590 SH DFND 1 31590 0 0 FLANIGANS ENTERPRISES INC COM 338517105 33 1099 SH DFND 2 1099 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 126937 604145 SH DFND 1 601108 0 3037 FLEETCOR TECHNOLOGIES INC COM 339041105 14498 69000 SH DFND 3 210 0 68790 FLEETCOR TECHNOLOGIES INC COM 339041105 4067 19357 SH DFND 7 19357 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 1 0 0 FLEX LTD ORD Y2573F102 335907 23214030 SH DFND 1 23212660 0 1370 FLEX LTD ORD Y2573F102 1777 122820 SH DFND 3 0 0 122820 FLEX LTD ORD Y2573F102 6897 476650 SH DFND 6 476650 0 0 FLEX LTD ORD Y2573F102 5633 389257 SH DFND 7 389257 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 698 17592 SH DFND 3 0 0 17592 FLEXSHARES TR STOXX GLOBR INF 33939L795 39 747 SH DFND 3 0 0 747 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 168 SH DFND 3 0 0 168 FLEXSHARES TR QLT DIV DEF IDX 33939L845 39 783 SH DFND 3 0 0 783 FLEXSHARES TR QUALT DIVD IDX 33939L860 260 5129 SH DFND 3 0 0 5129 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH DFND 1 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH DFND 1 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH DFND 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34354P105 62466 2181832 SH DFND 7 2122284 0 59548 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 1 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6046 637741 SH DFND 1 635453 0 2288 FLUENCE ENERGY INC COM CL A 34379V103 1518 160179 SH DFND 2 160179 0 0 FLUENCE ENERGY INC COM CL A 34379V103 74 7858 SH DFND 7 0 0 7858 FLUENT INC COM 34380C102 0 379 SH DFND 1 0 0 379 FLUOR CORP NEW COM 343412102 273528 11237798 SH DFND 1 11227400 0 10398 FLUOR CORP NEW COM 343412102 14268 586182 SH DFND 2 586182 0 0 FLUOR CORP NEW COM 343412102 61 2496 SH DFND 3 79 0 2417 FLUOR CORP NEW COM 343412102 7015 288214 SH DFND 7 288214 0 0 FLUSHING FINL CORP COM 343873105 39 1847 SH DFND 1 434 0 1413 FLYWIRE CORPORATION COM VTG 302492103 33026 1873281 SH DFND 1 1872742 0 539 FLYWIRE CORPORATION COM VTG 302492103 368 20888 SH DFND 3 217 0 20671 FMC CORP COM NEW 302491303 172064 1607928 SH DFND 1 1604846 0 3082 FMC CORP COM NEW 302491303 15134 141426 SH DFND 2 141426 0 0 FMC CORP COM NEW 302491303 11601 108411 SH DFND 3 1117 0 107294 FMC CORP COM NEW 302491303 522 4879 SH DFND 7 0 0 4879 FNCB BANCORP INC COM 302578109 2 300 SH DFND 1 300 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 27963 820988 SH DFND 1 820540 0 448 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 65 SH DFND 3 0 0 65 FOCUS FINL PARTNERS INC COM CL A 34417P100 4612 135400 SH DFND 6 135400 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3008 88317 SH DFND 7 88317 0 0 FOCUS UNVL INC COM 34417J104 1 55 SH DFND 1 0 0 55 FOGHORN THERAPEUTICS INC COM 344174107 28939 2127832 SH DFND 1 2127608 0 224 FOGHORN THERAPEUTICS INC COM 344174107 17762 1306046 SH DFND 2 1306046 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8610 127570 SH DFND 1 127570 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH DFND 3 0 0 30 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4931 73065 SH DFND 6 73065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25622 379637 SH DFND 7 379637 0 0 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 213395 8451271 SH DFND 1 8445051 0 6220 FOOT LOCKER INC COM 344849104 23133 916165 SH DFND 2 916165 0 0 FOOT LOCKER INC COM 344849104 1901 75295 SH DFND 3 1170 0 74125 FOOT LOCKER INC COM 344849104 4683 185470 SH DFND 7 185470 0 0 FOOT LOCKER INC COM 344849104 0 1 SH DFND 1 0 0 FORD MTR CO DEL COM 345370860 8353 750538 SH DFND 1 662891 0 87647 FORD MTR CO DEL NOTE 3/1 345370CZ1 28792 31570000 PRN DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 5165 464081 SH DFND 1,9 464081 0 0 FORD MTR CO DEL COM 345370860 35048 3149007 SH DFND 3 22345 0 3126662 FORD MTR CO DEL COM 345370860 1084 97419 SH DFND 7 97419 0 0 FORD MTR CO DEL COM 345370860 0 21 SH DFND 21 0 0 FORESTAR GROUP INC COM 346232101 84 6162 SH DFND 1 0 0 6162 FORESTAR GROUP INC COM 346232101 0 4 SH DFND 3 0 0 4 FORGEROCK INC CL A 34631B101 5327 248702 SH DFND 1 248593 0 109 FORGEROCK INC CL A 34631B101 4653 217207 SH DFND 2 217207 0 0 FORIAN INC COM 34630N106 2 458 SH DFND 1 0 0 458 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 271 39369 SH DFND 1 38614 0 755 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH DFND 3 0 0 2 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 100 SH DFND 7 100 0 0 FORMFACTOR INC COM 346375108 30231 780556 SH DFND 1 778114 0 2442 FORMFACTOR INC COM 346375108 811 20929 SH DFND 2 20929 0 0 FORMFACTOR INC COM 346375108 36 941 SH DFND 3 0 0 941 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1708 18409 SH DFND 3 0 0 18409 FORRESTER RESH INC COM 346563109 10 219 SH DFND 1 0 0 219 FORRESTER RESH INC COM 346563109 0 1 SH DFND 3 0 0 1 FORRESTER RESH INC COM 346563109 3 71 SH DFND 7 71 0 0 FORTE BIOSCIENCES INC COM 34962G109 1 588 SH DFND 1 0 0 588 FORTINET INC COM 34959E109 367973 6503595 SH DFND 1 6470561 0 33034 FORTINET INC COM 34959E109 8850 156420 SH DFND 2 156420 0 0 FORTINET INC COM 34959E109 39311 694779 SH DFND 3 1976 0 692803 FORTINET INC COM 34959E109 3472 61372 SH DFND 7 61372 0 0 FORTINET INC COM 34959E109 0 1 SH DFND 1 0 0 FORTIS INC COM 349553107 4091 86537 SH DFND 1 74579 0 11958 FORTIS INC COM 349553107 43 901 SH DFND 3 0 0 901 FORTIS INC COM 349553107 8760 185315 SH DFND 6 185315 0 0 FORTIS INC COM 349553107 27522 582183 SH DFND 7 567821 0 14362 FORTIVE CORP COM 34959J108 398431 7326801 SH DFND 1 7320335 0 6466 FORTIVE CORP COM 34959J108 1740 31990 SH DFND 2 31990 0 0 FORTIVE CORP COM 34959J108 61227 1125918 SH DFND 3 1465 0 1124453 FORTIVE CORP COM 34959J108 5574 102505 SH DFND 6 102505 0 0 FORTIVE CORP COM 34959J108 172523 3172537 SH DFND 7 3054732 0 117805 FORTIVE CORP COM 34959J108 0 3 SH DFND 3 0 0 FORTRESS BIOTECH INC COM 34960Q109 76 90259 SH DFND 1 83794 0 6465 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 23815 1231362 SH DFND 1 1231362 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 274295 4580744 SH DFND 1 4571081 0 9663 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39070 652467 SH DFND 2 652467 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4835 80744 SH DFND 3 652 0 80092 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10952 182899 SH DFND 6 182899 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45780 764533 SH DFND 7 764533 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH DFND 1 0 0 FORWARD AIR CORP COM 349853101 5575 60622 SH DFND 1 59903 0 719 FORWARD AIR CORP COM 349853101 37 398 SH DFND 3 0 0 398 FORWARD INDS INC N Y COM NEW 349862300 0 50 SH DFND 3 0 0 50 FOSSIL GROUP INC COM 34988V106 23731 4590224 SH DFND 1 4587886 0 2338 FOSSIL GROUP INC COM 34988V106 3658 707614 SH DFND 2 707614 0 0 FOSSIL GROUP INC COM 34988V106 4 748 SH DFND 7 748 0 0 FOSTER L B CO COM 350060109 138 10698 SH DFND 1 10698 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 134299 5050752 SH DFND 1 5049502 0 1250 FOUR CORNERS PPTY TR INC COM 35086T109 40 1496 SH DFND 3 0 0 1496 FOUR CORNERS PPTY TR INC COM 35086T109 18210 684852 SH DFND 6 684852 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 54693 2056900 SH DFND 7 1796900 0 260000 FOX CORP CL B COM 35137L204 193 6494 SH DFND 1 1504 0 4990 FOX CORP CL A COM 35137L105 2055 63912 SH DFND 1 61514 0 2398 FOX CORP CL A COM 35137L105 9043 281176 SH DFND 3 4845 0 276331 FOX CORP CL B COM 35137L204 1124 37839 SH DFND 3 353 0 37486 FOX CORP CL A COM 35137L105 0 1 SH DFND 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 55781 692591 SH DFND 1 691627 0 964 FOX FACTORY HLDG CORP COM 35138V102 34 428 SH DFND 3 0 0 428 FRANCHISE GROUP INC COM 35180X105 33892 966413 SH DFND 1 966120 0 293 FRANCHISE GROUP INC COM 35180X105 0 7 SH DFND 3 0 0 7 FRANCHISE GROUP INC COM 35180X105 2490 70987 SH DFND 7 70987 0 0 FRANCO NEV CORP COM 351858105 1586534 12061107 SH DFND 1 12057646 0 3461 FRANCO NEV CORP COM 351858105 222300 1689965 SH DFND 2 1689965 0 0 FRANCO NEV CORP COM 351858105 0 3 SH DFND 3 0 0 3 FRANCO NEV CORP COM 351858105 61047 464088 SH DFND 6 464088 0 0 FRANCO NEV CORP COM 351858105 23928 181906 SH DFND 7 166617 0 15289 FRANCO NEV CORP COM 351858105 0 1 SH DFND 1 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 335 24856 SH DFND 1 24312 0 544 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 1 SH DFND 1 0 0 FRANKLIN COVEY CO COM 353469109 12 259 SH DFND 1 68 0 191 FRANKLIN ELEC INC COM 353514102 131 1790 SH DFND 1 360 0 1430 FRANKLIN ELEC INC COM 353514102 92 1261 SH DFND 3 0 0 1261 FRANKLIN ELEC INC COM 353514102 4 61 SH DFND 7 61 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4 127 SH DFND 1 0 0 127 FRANKLIN RESOURCES INC COM 354613101 9893 424398 SH DFND 1 410503 0 13895 FRANKLIN RESOURCES INC COM 354613101 144 6169 SH DFND 3 0 0 6169 FRANKLIN RESOURCES INC COM 354613101 6 239 SH DFND 7 239 0 0 FRANKLIN RESOURCES INC COM 354613101 0 1 SH DFND 1 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 111 26523 SH DFND 1 0 0 26523 FRANKLIN STR PPTYS CORP COM 35471R106 0 42 SH DFND 3 0 0 42 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 22 556 SH DFND 3 0 0 556 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 0 2 SH DFND 2 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 1 SH DFND 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2661166 90948945 SH DFND 1 90911484 0 37461 FREEPORT-MCMORAN INC CL B 35671D857 393968 13464404 SH DFND 2 13464404 0 0 FREEPORT-MCMORAN INC CL B 35671D857 259189 8858125 SH DFND 3 9214 0 8848911 FREEPORT-MCMORAN INC CL B 35671D857 47556 1625307 SH DFND 6 1625307 0 0 FREEPORT-MCMORAN INC CL B 35671D857 149863 5121778 SH DFND 7 4976216 0 145562 FREEPORT-MCMORAN INC CL B 35671D857 1 18 SH DFND 18 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 553 SH DFND 1 553 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 13 SH DFND 3 0 0 13 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85 3428 SH DFND 1 1295 0 2133 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1379 55275 SH DFND 3 0 0 55275 FRESH DEL MONTE PRODUCE INC ORD G36738105 147509 4995213 SH DFND 1 4994050 0 1163 FRESH DEL MONTE PRODUCE INC ORD G36738105 19021 644140 SH DFND 2 644140 0 0 FRESHPET INC COM 358039105 66434 1280293 SH DFND 1 1280063 0 230 FRESHPET INC COM 358039105 1095 21100 SH DFND 2 21100 0 0 FRESHPET INC COM 358039105 6 111 SH DFND 3 0 0 111 FRESHPET INC COM 358039105 6394 123221 SH DFND 6 123221 0 0 FRESHPET INC COM 358039105 22878 440895 SH DFND 7 435126 0 5769 FRESHWORKS INC CLASS A COM 358054104 2 122 SH DFND 3 0 0 122 FRONTDOOR INC COM 35905A109 267326 11101561 SH DFND 1 11099723 0 1838 FRONTDOOR INC COM 35905A109 1734 72000 SH DFND 2 72000 0 0 FRONTDOOR INC COM 35905A109 2 100 SH DFND 3 0 0 100 FRONTDOOR INC COM 35905A109 8564 355662 SH DFND 7 208662 0 147000 FRONTIER COMMUNICATIONS PARE COM 35909D109 26778 1137537 SH DFND 1 1137216 0 321 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 45 SH DFND 3 0 0 45 FRONTIER COMMUNICATIONS PARE COM 35909D109 4267 181263 SH DFND 7 181263 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5551 592388 SH DFND 1 591208 0 1180 FRONTIER GROUP HLDGS INC COM 35909R108 0 9 SH DFND 3 0 0 9 FRONTLINE LTD SHS NEW G3682E192 40 4547 SH DFND 1 1 0 4546 FRONTLINE LTD SHS NEW G3682E192 1 165 SH DFND 3 0 0 165 FRONTLINE LTD SHS NEW G3682E192 89 10000 SH DFND 7 10000 0 0 FRP HLDGS INC COM 30292L107 3 43 SH DFND 1 0 0 43 FS BANCORP INC COM 30263Y104 4 146 SH DFND 1 0 0 146 FS KKR CAP CORP COM 302635206 5 268 SH DFND 3 0 0 268 FS KKR CAP CORP COM 302635206 0 5 SH DFND 5 0 0 FTC SOLAR INC COM 30320C103 6 1755 SH DFND 1 361 0 1394 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9948 5523000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 182217 1007556 SH DFND 1 1006248 0 1308 FTI CONSULTING INC COM 302941109 1212 6700 SH DFND 2 6700 0 0 FTI CONSULTING INC COM 302941109 50 277 SH DFND 3 0 0 277 FTI CONSULTING INC COM 302941109 467 2583 SH DFND 6 2583 0 0 FTI CONSULTING INC COM 302941109 474 2619 SH DFND 7 2619 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 402 223000 PRN DFND 7 0 0 0 FUBOTV INC COM 35953D104 15 5928 SH DFND 1 129 0 5799 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 865 2816000 PRN DFND 1 0 0 0 FUBOTV INC COM 35953D104 1 318 SH DFND 3 0 0 318 FUELCELL ENERGY INC COM 35952H601 31 8193 SH DFND 1 748 0 7445 FUELCELL ENERGY INC COM 35952H601 3 674 SH DFND 3 0 0 674 FULCRUM THERAPEUTICS INC COM 359616109 22629 4618251 SH DFND 1 4618251 0 0 FULCRUM THERAPEUTICS INC COM 359616109 7391 1508438 SH DFND 2 1508438 0 0 FULCRUM THERAPEUTICS INC COM 359616109 3 542 SH DFND 7 542 0 0 FULGENT GENETICS INC COM 359664109 1214 22264 SH DFND 1 21715 0 549 FULGENT GENETICS INC COM 359664109 12 225 SH DFND 3 0 0 225 FULGENT GENETICS INC COM 359664109 4 77 SH DFND 7 77 0 0 FULL HSE RESORTS INC COM 359678109 1 216 SH DFND 1 0 0 216 FULLER H B CO COM 359694106 1683 27955 SH DFND 1 26732 0 1223 FULLER H B CO COM 359694106 61 1006 SH DFND 3 0 0 1006 FULLER H B CO COM 359694106 5 81 SH DFND 7 81 0 0 FULTON FINL CORP PA COM 360271100 3038 210245 SH DFND 1 201027 0 9218 FULTON FINL CORP PA COM 360271100 12 821 SH DFND 3 0 0 821 FULTON FINL CORP PA COM 360271100 5 317 SH DFND 7 317 0 0 FULTON FINL CORP PA COM 360271100 0 2 SH DFND 2 0 0 FUNKO INC COM CL A 361008105 322 14429 SH DFND 1 12595 0 1834 FUNKO INC COM CL A 361008105 1 38 SH DFND 3 0 0 38 FUNKO INC COM CL A 361008105 4 175 SH DFND 7 175 0 0 FURY GOLD MINES LIMITED COM 36117T100 4871 10000000 SH DFND 1 10000000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 8070 3241083 SH DFND 1 3241083 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 16 6400 SH DFND 6 6400 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 8 3197 SH DFND 7 3197 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 98 1879 SH DFND 1 860 0 1019 FUTU HLDGS LTD SPON ADS CL A 36118L106 58 1116 SH DFND 3 0 0 1116 FUTUREFUEL CORP COM 36116M106 544 74777 SH DFND 1 74012 0 765 FVCBANKCORP INC COM 36120Q101 6 334 SH DFND 1 99 0 235 G III APPAREL GROUP LTD COM 36237H101 14501 716784 SH DFND 1 707859 0 8925 G III APPAREL GROUP LTD COM 36237H101 1763 87149 SH DFND 2 87149 0 0 G III APPAREL GROUP LTD COM 36237H101 4 220 SH DFND 3 0 0 220 G1 THERAPEUTICS INC COM 3621LQ109 2414 488699 SH DFND 1 487310 0 1389 G1 THERAPEUTICS INC COM 3621LQ109 0 8 SH DFND 3 0 0 8 GABELLI DIVID & INCOME TR COM 36242H104 0 1 SH DFND 1 0 0 GABELLI EQUITY TR INC COM 362397101 18 2891 SH DFND 2891 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 1 SH DFND 1 0 0 GABELLI UTIL TR COM 36240A101 0 67 SH DFND 67 0 0 GALAPAGOS NV SPON ADR 36315X101 174927 3134884 SH DFND 1 3134884 0 0 GALAPAGOS NV SPON ADR 36315X101 22506 403329 SH DFND 2 403329 0 0 GALAPAGOS NV SPON ADR 36315X101 775 13890 SH DFND 3 0 0 13890 GALAPAGOS NV SPON ADR 36315X101 923 16547 SH DFND 7 16547 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 4000 SH DFND 3 0 0 4000 GALLAGHER ARTHUR J & CO COM 363576109 1486163 9115328 SH DFND 1 9109638 0 5690 GALLAGHER ARTHUR J & CO COM 363576109 56755 348103 SH DFND 2 348103 0 0 GALLAGHER ARTHUR J & CO COM 363576109 87721 538035 SH DFND 3 313 0 537722 GALLAGHER ARTHUR J & CO COM 363576109 415 2544 SH DFND 6 2544 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37257 228516 SH DFND 7 200187 0 28329 GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH DFND 5 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 51 SH DFND 1 0 0 51 GAMCO INVS INC CL A COM 361438104 24 1159 SH DFND 1 38 0 1121 GAMESTOP CORP NEW CL A 36467W109 1023 8366 SH DFND 1 6474 0 1892 GAMESTOP CORP NEW CL A 36467W109 3 24 SH DFND 3 0 0 24 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 1 0 0 GAMIDA CELL LTD SHS M47364100 8195 4630125 SH DFND 1 4630125 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 307585 6707040 SH DFND 1 6701840 0 5200 GAMING & LEISURE PPTYS INC COM 36467J108 2576 56161 SH DFND 2 56161 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 207 SH DFND 3 0 0 207 GAMING & LEISURE PPTYS INC COM 36467J108 16367 356900 SH DFND 6 356900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 234318 5109428 SH DFND 7 5109428 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH DFND 2 0 0 GAN LTD SHS G3728V109 2 511 SH DFND 1 171 0 340 GAN LTD SHS G3728V109 0 19 SH DFND 3 0 0 19 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2620 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 20762 7159385 SH DFND 1 7132024 0 27361 GANNETT CO INC COM 36472T109 2 533 SH DFND 3 0 0 533 GAP INC COM 364760108 21779 2643128 SH DFND 1 2634931 0 8197 GAP INC COM 364760108 24 2910 SH DFND 3 0 0 2910 GAP INC COM 364760108 1546 187661 SH DFND 7 187661 0 0 GAP INC COM 364760108 0 1 SH DFND 1 0 0 GARMIN LTD SHS H2906T109 10604 107933 SH DFND 1 102015 0 5918 GARMIN LTD SHS H2906T109 15366 156393 SH DFND 3 912 0 155481 GARMIN LTD SHS H2906T109 1 11 SH DFND 7 11 0 0 GARMIN LTD SHS H2906T109 0 1 SH DFND 1 0 0 GARRETT MOTION INC COM 366505105 0 10 SH DFND 1 10 0 0 GARRETT MOTION INC COM 366505105 1 75 SH DFND 3 0 0 75 GARTNER INC COM 366651107 511542 2115297 SH DFND 1 2113229 0 2068 GARTNER INC COM 366651107 35434 146525 SH DFND 2 146525 0 0 GARTNER INC COM 366651107 32411 134025 SH DFND 3 1616 0 132409 GARTNER INC COM 366651107 2159 8928 SH DFND 7 8928 0 0 GATES INDL CORP PLC ORD SHS G39108108 103 9550 SH DFND 1 939 0 8611 GATES INDL CORP PLC ORD SHS G39108108 0 5 SH DFND 3 0 0 5 GATOS SILVER INC COM 368036109 24460 8522660 SH DFND 1 8516463 0 6197 GATOS SILVER INC COM 368036109 516 179839 SH DFND 2 179839 0 0 GATOS SILVER INC COM 368036109 0 57 SH DFND 3 1 0 56 GATX CORP COM 361448103 67 713 SH DFND 1 25 0 688 GATX CORP COM 361448103 156 1654 SH DFND 3 0 0 1654 GCM GROSVENOR INC COM CL A 36831E108 2 220 SH DFND 1 0 0 220 GCM GROSVENOR INC COM CL A 36831E108 4 552 SH DFND 7 552 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 1912 SH DFND 1 240 0 1672 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH DFND 3 0 0 4 GDS HLDGS LTD SPONSORED ADS 36165L108 372 11150 SH DFND 1 10896 0 254 GDS HLDGS LTD SPONSORED ADS 36165L108 23370 699900 SH DFND 1,9 699900 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6 182 SH DFND 3 0 0 182 GEMINI THERAPEUTICS INC COM 36870G105 342 202637 SH DFND 1 202412 0 225 GEMINI THERAPEUTICS INC COM 36870G105 326 192695 SH DFND 2 192695 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1 352 SH DFND 3 0 0 352 GENCO SHIPPING & TRADING LTD SHS Y2685T131 36350 1881454 SH DFND 1 1880748 0 706 GENCO SHIPPING & TRADING LTD SHS Y2685T131 891 46121 SH DFND 2 46121 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 15 SH DFND 3 0 0 15 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2323 120233 SH DFND 6 120233 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8880 459628 SH DFND 7 447337 0 12291 GENERAC HLDGS INC COM 368736104 280470 1331892 SH DFND 1 1330505 0 1387 GENERAC HLDGS INC COM 368736104 46372 220211 SH DFND 2 220211 0 0 GENERAC HLDGS INC COM 368736104 6918 32851 SH DFND 3 287 0 32564 GENERAC HLDGS INC COM 368736104 5728 27200 SH DFND 6 27200 0 0 GENERAC HLDGS INC COM 368736104 27 130 SH DFND 7 130 0 0 GENERAC HLDGS INC COM 368736104 0 1 SH DFND 1 0 0 GENERAL AMERN INVS CO INC COM 368802104 0 2 SH DFND 2 0 0 GENERAL DYNAMICS CORP COM 369550108 298024 1346999 SH DFND 1 1340100 0 6899 GENERAL DYNAMICS CORP COM 369550108 368 1664 SH DFND 2 1664 0 0 GENERAL DYNAMICS CORP COM 369550108 183486 829315 SH DFND 3 3880 0 825435 GENERAL DYNAMICS CORP COM 369550108 8806 39800 SH DFND 6 39800 0 0 GENERAL DYNAMICS CORP COM 369550108 17463 78927 SH DFND 7 78927 0 0 GENERAL DYNAMICS CORP COM 369550108 1 4 SH DFND 4 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3116566 48948741 SH DFND 1 48925991 0 22750 GENERAL ELECTRIC CO COM NEW 369604301 150288 2360426 SH DFND 2 2360426 0 0 GENERAL ELECTRIC CO COM NEW 369604301 502381 7890387 SH DFND 3 8008 0 7882379 GENERAL ELECTRIC CO COM NEW 369604301 155210 2437718 SH DFND 6 2437718 0 0 GENERAL ELECTRIC CO COM NEW 369604301 339121 5326223 SH DFND 7 5206570 0 119653 GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH DFND 8 0 0 GENERAL MLS INC COM 370334104 20170 267324 SH DFND 1 247781 0 19543 GENERAL MLS INC COM 370334104 99982 1325140 SH DFND 3 13360 0 1311780 GENERAL MLS INC COM 370334104 963 12770 SH DFND 7 12770 0 0 GENERAL MLS INC COM 370334104 1 11 SH DFND 11 0 0 GENERAL MTRS CO COM 37045V100 281846 8874236 SH DFND 1 8845699 0 28537 GENERAL MTRS CO COM 37045V100 8224 258955 SH DFND 1,9 258955 0 0 GENERAL MTRS CO COM 37045V100 38499 1212179 SH DFND 2 1212179 0 0 GENERAL MTRS CO COM 37045V100 67984 2140553 SH DFND 3 22696 0 2117857 GENERAL MTRS CO COM 37045V100 2347 73900 SH DFND 6 73900 0 0 GENERAL MTRS CO COM 37045V100 6696 210846 SH DFND 7 210846 0 0 GENERAL MTRS CO COM 37045V100 0 3 SH DFND 3 0 0 GENERATION BIO CO COM 37148K100 39139 5966379 SH DFND 1 5966202 0 177 GENERATION BIO CO COM 37148K100 16480 2512267 SH DFND 2 2512267 0 0 GENERATION BIO CO COM 37148K100 546 83255 SH DFND 6 83255 0 0 GENERATION BIO CO COM 37148K100 7 1040 SH DFND 7 1040 0 0 GENESCO INC COM 371532102 17524 351122 SH DFND 1 351000 0 122 GENESCO INC COM 371532102 1665 33352 SH DFND 2 33352 0 0 GENESCO INC COM 371532102 4 83 SH DFND 3 0 0 83 GENESIS ENERGY L P UNIT LTD PARTN 371927104 134502 16770838 SH DFND 1 16770838 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11748 1464796 SH DFND 7 1370696 0 94100 GENIE ENERGY LTD CL B 372284208 6 646 SH DFND 1 200 0 446 GENIUS BRANDS INTL INC COM 37229T301 2 2086 SH DFND 1 0 0 2086 GENMAB A/S SPONSORED ADS 372303206 676 20796 SH DFND 1 5779 0 15017 GENMAB A/S SPONSORED ADS 372303206 7179 220970 SH DFND 3 2771 0 218199 GENMAB A/S SPONSORED ADS 372303206 135 4161 SH DFND 6 4161 0 0 GENPACT LIMITED SHS G3922B107 698110 16480409 SH DFND 1 16477643 0 2766 GENPACT LIMITED SHS G3922B107 267 6310 SH DFND 2 6310 0 0 GENPACT LIMITED SHS G3922B107 39021 921187 SH DFND 3 0 0 921187 GENPACT LIMITED SHS G3922B107 18404 434463 SH DFND 6 434463 0 0 GENPACT LIMITED SHS G3922B107 101232 2389805 SH DFND 7 2389805 0 0 GENPACT LIMITED SHS G3922B107 0 1 SH DFND 1 0 0 GENTEX CORP COM 371901109 20135 719868 SH DFND 1 709400 0 10468 GENTEX CORP COM 371901109 2537 90697 SH DFND 2 90697 0 0 GENTEX CORP COM 371901109 235 8414 SH DFND 3 0 0 8414 GENTHERM INC COM 37253A103 58442 936418 SH DFND 1 935114 0 1304 GENTHERM INC COM 37253A103 12 186 SH DFND 3 0 0 186 GENTHERM INC COM 37253A103 10 165 SH DFND 7 165 0 0 GENUINE PARTS CO COM 372460105 51905 390263 SH DFND 1 387119 0 3144 GENUINE PARTS CO COM 372460105 2496 18766 SH DFND 1,9 18766 0 0 GENUINE PARTS CO COM 372460105 18924 142286 SH DFND 3 570 0 141716 GENUINE PARTS CO COM 372460105 1454 10930 SH DFND 7 10930 0 0 GENUINE PARTS CO COM 372460105 0 1 SH DFND 1 0 0 GENWORTH FINL INC COM CL A 37247D106 431 122147 SH DFND 1 111591 0 10556 GENWORTH FINL INC COM CL A 37247D106 50 14100 SH DFND 2 14100 0 0 GENWORTH FINL INC COM CL A 37247D106 0 47 SH DFND 3 0 0 47 GENWORTH FINL INC COM CL A 37247D106 4 1234 SH DFND 7 1234 0 0 GEO GROUP INC NEW COM 36162J106 104291 15801704 SH DFND 1 15793090 0 8614 GEO GROUP INC NEW COM 36162J106 1707 258695 SH DFND 2 258695 0 0 GEO GROUP INC NEW COM 36162J106 11653 1765680 SH DFND 6 1765680 0 0 GEO GROUP INC NEW COM 36162J106 5201 788094 SH DFND 7 582894 0 205200 GEO GROUP INC NEW COM 36162J106 0 1 SH DFND 1 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 975 205695 SH DFND 1 205695 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 182 38300 SH DFND 2 38300 0 0 GERDAU SA SPON ADR REP PFD 373737105 7 1639 SH DFND 1 0 0 1639 GERDAU SA SPON ADR REP PFD 373737105 2 428 SH DFND 3 0 0 428 GERDAU SA SPON ADR REP PFD 373737105 0 2 SH DFND 2 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 131 SH DFND 1 0 0 131 GERMAN AMERN BANCORP INC COM 373865104 7 192 SH DFND 3 0 0 192 GERON CORP COM 374163103 306 197295 SH DFND 1 189606 0 7689 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 1 SH DFND 1 0 0 GETTY RLTY CORP NEW COM 374297109 22 828 SH DFND 1 151 0 677 GEVO INC COM PAR 374396406 4 1896 SH DFND 1 0 0 1896 GEVO INC COM PAR 374396406 1 366 SH DFND 3 0 0 366 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 305274 11845388 SH DFND 1 11844431 0 957 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28273 1095884 SH DFND 2 1095884 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 57458 2230395 SH DFND 3 574 0 2229821 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25258 980446 SH DFND 6 980446 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2595 100652 SH DFND 7 62252 0 38400 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 2 SH DFND 2 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 34894 3496378 SH DFND 1 3496378 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 14375 1440346 SH DFND 2 1440346 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 0 22 SH DFND 3 1 0 21 GH RESEARCH PLC ORDINARY SHARES G3855L106 4 450 SH DFND 7 450 0 0 GIBRALTAR INDS INC COM 374689107 56 1450 SH DFND 1 107 0 1343 GIBRALTAR INDS INC COM 374689107 3 74 SH DFND 3 0 0 74 GIBRALTAR INDS INC COM 374689107 31 790 SH DFND 7 790 0 0 GILDAN ACTIVEWEAR INC COM 375916103 172374 5988671 SH DFND 1 5981587 0 7084 GILDAN ACTIVEWEAR INC COM 375916103 19808 688161 SH DFND 2 688161 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH DFND 3 0 0 78 GILDAN ACTIVEWEAR INC COM 375916103 898 31190 SH DFND 6 31190 0 0 GILDAN ACTIVEWEAR INC COM 375916103 393 13660 SH DFND 7 4360 0 9300 GILEAD SCIENCES INC COM 375558103 119782 1937908 SH DFND 1 1907036 0 30872 GILEAD SCIENCES INC COM 375558103 297 4800 SH DFND 2 4800 0 0 GILEAD SCIENCES INC COM 375558103 47673 771286 SH DFND 3 7132 0 764154 GILEAD SCIENCES INC COM 375558103 13933 225418 SH DFND 7 225418 0 0 GILEAD SCIENCES INC COM 375558103 5 80 SH DFND 80 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2868 1205142 SH DFND 1 1203926 0 1216 GITLAB INC CLASS A COM 37637K108 33437 629227 SH DFND 1 629227 0 0 GITLAB INC CLASS A COM 37637K108 11 200 SH DFND 7 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 50172 1058030 SH DFND 1 1055875 0 2155 GLACIER BANCORP INC NEW COM 37637Q105 67 1402 SH DFND 3 0 0 1402 GLACIER BANCORP INC NEW COM 37637Q105 6 121 SH DFND 7 121 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 1 SH DFND 1 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 35 1850 SH DFND 1 327 0 1523 GLADSTONE COMMERCIAL CORP COM 376536108 58 3094 SH DFND 3 0 0 3094 GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH DFND 1 0 0 GLADSTONE INVT CORP COM 376546107 0 1 SH DFND 1 0 0 GLADSTONE LD CORP COM 376549101 29 1322 SH DFND 1 167 0 1155 GLADSTONE LD CORP COM 376549101 2 75 SH DFND 3 0 0 75 GLADSTONE LD CORP COM 376549101 0 1 SH DFND 1 0 0 GLATFELTER CORPORATION COM 377320106 9 1363 SH DFND 1 34 0 1329 GLAUKOS CORP COM 377322102 82 1806 SH DFND 1 158 0 1648 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 7792 6600000 PRN DFND 1 0 0 0 GLAUKOS CORP COM 377322102 6 132 SH DFND 3 0 0 132 GLAUKOS CORP COM 377322102 29 632 SH DFND 7 632 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 66728 2088525 SH DFND 1 2087893 0 632 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 80 SH DFND 3 2 0 78 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25873 809800 SH DFND 6 809800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5857 183312 SH DFND 7 183312 0 0 GLOBAL E ONLINE LTD SHS M5216V106 127832 6337741 SH DFND 1 6337741 0 0 GLOBAL E ONLINE LTD SHS M5216V106 660 32700 SH DFND 2 32700 0 0 GLOBAL E ONLINE LTD SHS M5216V106 131 6503 SH DFND 3 0 0 6503 GLOBAL E ONLINE LTD SHS M5216V106 9 448 SH DFND 7 448 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2002 59287 SH DFND 1 58880 0 407 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 12 SH DFND 3 0 0 12 GLOBAL MED REIT INC COM NEW 37954A204 31 2797 SH DFND 1 195 0 2602 GLOBAL MED REIT INC COM NEW 37954A204 5 481 SH DFND 3 0 0 481 GLOBAL NET LEASE INC COM NEW 379378201 3569 252041 SH DFND 1 249053 0 2988 GLOBAL NET LEASE INC COM NEW 379378201 0 23 SH DFND 3 0 0 23 GLOBAL PMTS INC COM 37940X102 522030 4718275 SH DFND 1 4711815 0 6460 GLOBAL PMTS INC COM 37940X102 718 6485 SH DFND 2 6485 0 0 GLOBAL PMTS INC COM 37940X102 24767 223854 SH DFND 3 3092 0 220762 GLOBAL PMTS INC COM 37940X102 2135 19300 SH DFND 6 19300 0 0 GLOBAL PMTS INC COM 37940X102 3856 34851 SH DFND 7 34851 0 0 GLOBAL PMTS INC COM 37940X102 1 5 SH DFND 5 0 0 GLOBAL WTR RES INC COM 379463102 27 2028 SH DFND 1 535 0 1493 GLOBAL WTR RES INC COM 379463102 0 1 SH DFND 3 0 0 1 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 6 SH DFND 3 0 0 6 GLOBAL X FDS GLOBX SUPDV US 37950E291 58 3006 SH DFND 3 0 0 3006 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH DFND 3 0 0 100 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 393 SH DFND 3 0 0 393 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 343 SH DFND 3 0 0 343 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 355 SH DFND 3 0 0 355 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 206 SH DFND 3 0 0 206 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 220 SH DFND 3 0 0 220 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 139 1912 SH DFND 3 0 0 1912 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 132 SH DFND 3 0 0 132 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 31 SH DFND 3 0 0 31 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 229 SH DFND 3 0 0 229 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH DFND 3 0 0 1 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 222 SH DFND 3 0 0 222 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 356 SH DFND 3 0 0 356 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 377 SH DFND 3 0 0 377 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 83 2188 SH DFND 3 0 0 2188 GLOBAL X FDS FINTECH ETF 37954Y814 3 135 SH DFND 3 0 0 135 GLOBAL X FDS US INFR DEV ETF 37954Y673 97 4279 SH DFND 3 0 0 4279 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9 388 SH DFND 3 0 0 388 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 864 SH DFND 3 0 0 864 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 25 SH DFND 3 0 0 25 GLOBAL X FDS RUSSELL 2000 37954Y459 4 200 SH DFND 3 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 11 SH DFND 3 0 0 11 GLOBAL X FDS REIT ETF 37950E127 11 1383 SH DFND 3 0 0 1383 GLOBAL X FDS GLOBX SUPDV US 37950E291 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 US PFD ETF 37954Y657 0 3 SH DFND 3 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 1 SH DFND 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH DFND 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 263 SH DFND 263 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 3 SH DFND 3 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 0 10 SH DFND 10 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH DFND 1 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 0 1 SH DFND 1 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1 56 SH DFND 56 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH DFND 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 2 SH DFND 2 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 1 SH DFND 1 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 2 SH DFND 2 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH DFND 1 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 0 1 SH DFND 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH DFND 1 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 942189 23356207 SH DFND 1 23356125 0 82 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15909 394372 SH DFND 1,9 394372 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40808 1011595 SH DFND 2 1011595 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14546 360580 SH DFND 3 934 0 359646 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14377 356407 SH DFND 6 356407 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4179 103588 SH DFND 7 33634 0 69954 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 2 SH DFND 2 0 0 GLOBALSTAR INC COM 378973408 899 731191 SH DFND 1 722179 0 9012 GLOBALSTAR INC COM 378973408 1 751 SH DFND 3 0 0 751 GLOBANT S A COM L44385109 113509 652352 SH DFND 1 651977 0 375 GLOBANT S A COM L44385109 1103 6340 SH DFND 3 1 0 6339 GLOBANT S A COM L44385109 5217 29980 SH DFND 6 29980 0 0 GLOBANT S A COM L44385109 73 417 SH DFND 7 417 0 0 GLOBE LIFE INC COM 37959E102 164798 1690757 SH DFND 1 1687874 0 2883 GLOBE LIFE INC COM 37959E102 8443 86620 SH DFND 3 704 0 85916 GLOBE LIFE INC COM 37959E102 32446 332883 SH DFND 7 307373 0 25510 GLOBUS MED INC CL A 379577208 27810 495374 SH DFND 1 493471 0 1903 GLOBUS MED INC CL A 379577208 118 2111 SH DFND 3 269 0 1842 GLOBUS MED INC CL A 379577208 1 21 SH DFND 7 21 0 0 GMS INC COM 36251C103 98075 2203928 SH DFND 1 2202828 0 1100 GMS INC COM 36251C103 2 50 SH DFND 3 0 0 50 GMS INC COM 36251C103 1970 44263 SH DFND 7 44263 0 0 GODADDY INC CL A 380237107 464521 6677992 SH DFND 1 6675854 0 2138 GODADDY INC CL A 380237107 8868 127480 SH DFND 3 331 0 127149 GODADDY INC CL A 380237107 12855 184800 SH DFND 6 184800 0 0 GODADDY INC CL A 380237107 47057 676499 SH DFND 7 676499 0 0 GODADDY INC CL A 380237107 0 2 SH DFND 2 0 0 GOGO INC COM 38046C109 41740 2578156 SH DFND 1 2576851 0 1305 GOGO INC COM 38046C109 9236 570450 SH DFND 6 570450 0 0 GOGO INC COM 38046C109 1477 91200 SH DFND 7 91200 0 0 GOHEALTH INC COM CL A 38046W105 38 63612 SH DFND 1 1212 0 62400 GOLAR LNG LTD SHS G9456A100 90051 3958273 SH DFND 1 3957170 0 1103 GOLAR LNG LTD SHS G9456A100 1910 83965 SH DFND 2 83965 0 0 GOLAR LNG LTD SHS G9456A100 129 5675 SH DFND 3 0 0 5675 GOLAR LNG LTD SHS G9456A100 10323 453780 SH DFND 6 453780 0 0 GOLAR LNG LTD SHS G9456A100 1641 72127 SH DFND 7 72127 0 0 GOLAR LNG LTD SHS G9456A100 0 1 SH DFND 1 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 60 6564 SH DFND 1 606 0 5958 GOLD FIELDS LTD SPONSORED ADR 38059T106 7 812 SH DFND 3 0 0 812 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 1 SH DFND 1 0 0 GOLD STD VENTURES CORP COM 380738104 8568 26900000 SH DFND 1 26900000 0 0 GOLDEN ENTMT INC COM 381013101 18 448 SH DFND 1 98 0 350 GOLDEN ENTMT INC COM 381013101 3 75 SH DFND 3 0 0 75 GOLDEN ENTMT INC COM 381013101 10132 256170 SH DFND 6 256170 0 0 GOLDEN ENTMT INC COM 381013101 1879 47497 SH DFND 7 47497 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23071 1982005 SH DFND 1 1981999 0 6 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 71 SH DFND 3 0 0 71 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 398 34162 SH DFND 7 34162 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 3 SH DFND 3 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 18 SH DFND 3 0 0 18 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 59 1096 SH DFND 3 0 0 1096 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 436 15707 SH DFND 3 0 0 15707 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 34 621 SH DFND 3 0 0 621 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19 353 SH DFND 3 0 0 353 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1374 18332 SH DFND 3 0 0 18332 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7 100 SH DFND 3 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 96 SH DFND 3 0 0 96 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 2 SH DFND 2 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 2 SH DFND 2 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 0 1 SH DFND 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 2 SH DFND 2 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 3 SH DFND 3 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 3 SH DFND 3 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 2 SH DFND 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 415075 1397464 SH DFND 1 1389015 0 8449 GOLDMAN SACHS GROUP INC COM 38141G104 34391 115786 SH DFND 2 115786 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118976 400564 SH DFND 3 3294 0 397270 GOLDMAN SACHS GROUP INC COM 38141G104 24157 81332 SH DFND 7 77629 0 3703 GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH DFND 15 0 0 GOODRX HLDGS INC COM CL A 38246G108 6 1064 SH DFND 3 33 0 1031 GOODYEAR TIRE & RUBR CO COM 382550101 275 25723 SH DFND 1 12372 0 13351 GOODYEAR TIRE & RUBR CO COM 382550101 2873 268287 SH DFND 3 6454 0 261833 GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH DFND 1 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8085 177036 SH DFND 1 176839 0 197 GOOSEHEAD INS INC COM CL A 38267D109 33 720 SH DFND 3 0 0 720 GOPRO INC CL A 38268T103 29188 5278136 SH DFND 1 5272382 0 5754 GOPRO INC CL A 38268T103 1 125 SH DFND 3 0 0 125 GOPRO INC CL A 38268T103 0 1 SH DFND 1 0 0 GORMAN RUPP CO COM 383082104 302 10682 SH DFND 1 10629 0 53 GORMAN RUPP CO COM 383082104 15 526 SH DFND 3 0 0 526 GOSSAMER BIO INC COM 38341P102 7955 950393 SH DFND 1 949761 0 632 GOSSAMER BIO INC COM 38341P102 0 7 SH DFND 3 0 0 7 GOSSAMER BIO INC COM 38341P102 5 606 SH DFND 7 606 0 0 GRACO INC COM 384109104 534 8986 SH DFND 1 5830 0 3156 GRACO INC COM 384109104 445 7495 SH DFND 3 0 0 7495 GRAFTECH INTL LTD COM 384313508 123923 17527943 SH DFND 1 17523845 0 4098 GRAFTECH INTL LTD COM 384313508 12078 1708315 SH DFND 2 1708315 0 0 GRAFTECH INTL LTD COM 384313508 1 87 SH DFND 3 0 0 87 GRAFTECH INTL LTD COM 384313508 23416 3312002 SH DFND 7 3312002 0 0 GRAFTECH INTL LTD COM 384313508 0 1 SH DFND 1 0 0 GRAHAM HLDGS CO COM CL B 384637104 955 1685 SH DFND 1 1346 0 339 GRAHAM HLDGS CO COM CL B 384637104 323 570 SH DFND 3 72 0 498 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH DFND 1 0 0 GRAINGER W W INC COM 384802104 14191 31229 SH DFND 1 27033 0 4196 GRAINGER W W INC COM 384802104 31855 70099 SH DFND 3 387 0 69712 GRAINGER W W INC COM 384802104 8 18 SH DFND 7 18 0 0 GRAINGER W W INC COM 384802104 0 1 SH DFND 1 0 0 GRAND CANYON ED INC COM 38526M106 57682 612400 SH DFND 1 610274 0 2126 GRAND CANYON ED INC COM 38526M106 78 830 SH DFND 3 0 0 830 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13015 11880000 PRN DFND 1 0 0 0 GRANITE CONSTR INC COM 387328107 125518 4307423 SH DFND 1 4302854 0 4569 GRANITE CONSTR INC COM 387328107 1628 55860 SH DFND 2 55860 0 0 GRANITE CONSTR INC COM 387328107 5 165 SH DFND 3 0 0 165 GRANITE CONSTR INC COM 387328107 5145 176564 SH DFND 7 176564 0 0 GRANITE CONSTR INC COM 387328107 0 1 SH DFND 1 0 0 GRANITE PT MTG TR INC COM STK 38741L107 505 52806 SH DFND 1 1048 0 51758 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3236 3366000 PRN DFND 1 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 23 SH DFND 3 0 0 23 GRANITE PT MTG TR INC COM STK 38741L107 0 2 SH DFND 2 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8905 145194 SH DFND 7 145194 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 292 14265 SH DFND 1 965 0 13300 GRAPHIC PACKAGING HLDG CO COM 388689101 1041 50781 SH DFND 3 726 0 50055 GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH DFND 7 71 0 0 GRAPHITE BIO INC COM 38870X104 13824 5026774 SH DFND 1 5026012 0 762 GRAPHITE BIO INC COM 38870X104 494 179465 SH DFND 2 179465 0 0 GRAPHITE BIO INC COM 38870X104 1 193 SH DFND 3 0 0 193 GRAPHITE BIO INC COM 38870X104 33 12100 SH DFND 6 12100 0 0 GRAPHITE BIO INC COM 38870X104 25 8928 SH DFND 7 8928 0 0 GRAY TELEVISION INC COM 389375106 3515 208103 SH DFND 1 204067 0 4036 GRAY TELEVISION INC COM 389375106 300 17735 SH DFND 2 17735 0 0 GRAY TELEVISION INC COM 389375106 18 1091 SH DFND 3 0 0 1091 GRAY TELEVISION INC COM 389375106 136 8045 SH DFND 7 8045 0 0 GRAYBUG VISION INC COM SHS 38942Q103 1 800 SH DFND 1 800 0 0 GREAT AJAX CORP COM 38983D300 18754 1955534 SH DFND 1 1955121 0 413 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 22952 938359 SH DFND 1 938359 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 3 SH DFND 3 0 0 3 GREAT LAKES DREDGE & DOCK CO COM 390607109 26 1948 SH DFND 1 1 0 1947 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 323 SH DFND 3 0 0 323 GREAT SOUTHN BANCORP INC COM 390905107 2554 43611 SH DFND 1 42893 0 718 GREAT SOUTHN BANCORP INC COM 390905107 17 294 SH DFND 3 0 0 294 GREAT SOUTHN BANCORP INC COM 390905107 4099 70000 SH DFND 7 70000 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 292 SH DFND 1 126 0 166 GREEN BRICK PARTNERS INC COM 392709101 0 5 SH DFND 3 0 0 5 GREEN DOT CORP CL A 39304D102 525 20892 SH DFND 1 19000 0 1892 GREEN DOT CORP CL A 39304D102 15 603 SH DFND 3 0 0 603 GREEN PLAINS INC COM 393222104 55 2010 SH DFND 1 1138 0 872 GREEN PLAINS INC COM 393222104 1 23 SH DFND 3 0 0 23 GREEN PLAINS INC COM 393222104 0 1 SH DFND 1 0 0 GREENBOX POS COM NEW 39366L208 6 6027 SH DFND 1 489 0 5538 GREENBOX POS COM NEW 39366L208 0 4 SH DFND 3 0 0 4 GREENBRIER COS INC COM 393657101 87 2410 SH DFND 1 0 0 2410 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13922 14970000 PRN DFND 1 0 0 0 GREENBRIER COS INC COM 393657101 4 105 SH DFND 3 0 0 105 GREENBRIER COS INC COM 393657101 0 1 SH DFND 1 0 0 GREENE CNTY BANCORP INC COM 394357107 2718 60014 SH DFND 1 60000 0 14 GREENE CNTY BANCORP INC COM 394357107 9284 205000 SH DFND 7 205000 0 0 GREENHILL & CO INC COM 395259104 0 15 SH DFND 3 0 0 15 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 590 SH DFND 1 0 0 590 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 389 SH DFND 1 75 0 314 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 6 SH DFND 3 0 0 6 GREENPOWER MTR CO INC COM NEW 39540E302 2164 655696 SH DFND 1 655696 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1 141 SH DFND 1 45 0 96 GREIF INC CL A 397624107 4384 70271 SH DFND 1 69467 0 804 GREIF INC CL B 397624206 88 1420 SH DFND 1 83 0 1337 GREIF INC CL A 397624107 21 341 SH DFND 3 0 0 341 GREIF INC CL B 397624206 0 4 SH DFND 3 0 0 4 GRID DYNAMICS HLDGS INC CL A 39813G109 14 855 SH DFND 1 125 0 730 GRID DYNAMICS HLDGS INC CL A 39813G109 0 5 SH DFND 3 0 0 5 GRIFFON CORP COM 398433102 50 1799 SH DFND 1 107 0 1692 GRIFFON CORP COM 398433102 11 383 SH DFND 3 0 0 383 GRIFOLS S A SP ADR REP B NVT 398438408 150 12607 SH DFND 1 7205 0 5402 GRIFOLS S A SP ADR REP B NVT 398438408 3 219 SH DFND 3 0 0 219 GRIFOLS S A SP ADR REP B NVT 398438408 790 66533 SH DFND 7 66533 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 515 30000 SH DFND 1 30000 0 0 GRITSTONE BIO INC COM 39868T105 1434 592557 SH DFND 1 588885 0 3672 GRITSTONE BIO INC COM 39868T105 0 49 SH DFND 3 0 0 49 GROCERY OUTLET HLDG CORP COM 39874R101 118647 2783181 SH DFND 1 2782389 0 792 GROCERY OUTLET HLDG CORP COM 39874R101 22975 538950 SH DFND 2 538950 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 37 SH DFND 3 0 0 37 GROCERY OUTLET HLDG CORP COM 39874R101 29583 693940 SH DFND 6 693940 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5625 131954 SH DFND 7 125217 0 6737 GROUP 1 AUTOMOTIVE INC COM 398905109 6750 39755 SH DFND 1 39220 0 535 GROUP 1 AUTOMOTIVE INC COM 398905109 21 125 SH DFND 3 0 0 125 GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH DFND 7 29 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH DFND 1 0 0 GROUPON INC COM NEW 399473206 9 804 SH DFND 1 324 0 480 GROUPON INC COM NEW 399473206 0 21 SH DFND 3 0 0 21 GROWGENERATION CORP COM 39986L109 59 16336 SH DFND 1 14682 0 1654 GROWGENERATION CORP COM 39986L109 1 175 SH DFND 3 0 0 175 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1874 36594 SH DFND 1 36594 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11 223 SH DFND 7 223 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3077 15670 SH DFND 1 15374 0 296 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 246 SH DFND 7 246 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2104 15073 SH DFND 1 14638 0 435 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6 43 SH DFND 3 0 0 43 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 34 SH DFND 7 34 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH DFND 1 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 428 SH DFND 3 0 0 428 GSK PLC SPONSORED ADR 37733W105 408852 9392422 SH DFND 1 9338493 0 53929 GSK PLC SPONSORED ADR 37733W105 3648 83795 SH DFND 2 83795 0 0 GSK PLC SPONSORED ADR 37733W105 237079 5446331 SH DFND 3 7650 0 5438681 GSK PLC SPONSORED ADR 37733W105 35785 822087 SH DFND 6 822087 0 0 GSK PLC SPONSORED ADR 37733W105 80838 1857061 SH DFND 7 1857061 0 0 GSK PLC SPONSORED ADR 37733W105 0 2 SH DFND 2 0 0 GT BIOPHARMA INC COM NEW 36254L209 165 55221 SH DFND 1 51295 0 3926 GT BIOPHARMA INC COM NEW 36254L209 0 4 SH DFND 3 0 0 4 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 394 SH DFND 1 0 0 394 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH DFND 3 0 0 3 GUARANTY BANCSHARES INC TEX COM 400764106 1 40 SH DFND 1 0 0 40 GUARDANT HEALTH INC COM 40131M109 478898 11871547 SH DFND 1 11870608 0 939 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12387 20060000 PRN DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 26065 646140 SH DFND 2 646140 0 0 GUARDANT HEALTH INC COM 40131M109 6950 172288 SH DFND 3 1496 0 170792 GUARDANT HEALTH INC COM 40131M109 34215 848158 SH DFND 6 848158 0 0 GUARDANT HEALTH INC COM 40131M109 49179 1219101 SH DFND 7 1219101 0 0 GUARDANT HEALTH INC COM 40131M109 0 1 SH DFND 1 0 0 GUESS INC COM 401617105 6831 400662 SH DFND 1 400331 0 331 GUESS INC COM 401617105 0 15 SH DFND 3 0 0 15 GUIDEWIRE SOFTWARE INC COM 40171V100 4992 70319 SH DFND 1 68739 0 1580 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5017 5475000 PRN DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 58 815 SH DFND 3 0 0 815 GUIDEWIRE SOFTWARE INC COM 40171V100 522 7352 SH DFND 7 7352 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 1 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4 48 SH DFND 1 0 0 48 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 72054 1665215 SH DFND 1 1662185 0 3030 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1249 28857 SH DFND 2 28857 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 598 SH DFND 3 0 0 598 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 100 SH DFND 7 100 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 16 567 SH DFND 1 191 0 376 H & E EQUIPMENT SERVICES INC COM 404030108 9 301 SH DFND 3 0 0 301 HACKETT GROUP INC COM 404609109 16 830 SH DFND 1 200 0 630 HACKETT GROUP INC COM 404609109 9 453 SH DFND 3 0 0 453 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 391 500000 PRN DFND 1 0 0 0 HAEMONETICS CORP MASS COM 405024100 25495 391147 SH DFND 1 389173 0 1974 HAEMONETICS CORP MASS COM 405024100 11 168 SH DFND 3 0 0 168 HAEMONETICS CORP MASS COM 405024100 87 1333 SH DFND 7 1333 0 0 HAGERTY INC CL A COM 405166109 6 500 SH DFND 3 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 2687 113192 SH DFND 1 107549 0 5643 HAIN CELESTIAL GROUP INC COM 405217100 46 1943 SH DFND 3 0 0 1943 HAIN CELESTIAL GROUP INC COM 405217100 1 42 SH DFND 7 42 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 8 13576 SH DFND 1 2447 0 11129 HALLIBURTON CO COM 406216101 1412726 45048670 SH DFND 1 45021362 0 27308 HALLIBURTON CO COM 406216101 183275 5844226 SH DFND 2 5844226 0 0 HALLIBURTON CO COM 406216101 23985 764813 SH DFND 3 8131 0 756682 HALLIBURTON CO COM 406216101 4182 133355 SH DFND 6 133355 0 0 HALLIBURTON CO COM 406216101 45628 1454972 SH DFND 7 1311753 0 143219 HALLIBURTON CO COM 406216101 0 9 SH DFND 9 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 47347 1076058 SH DFND 1 1071424 0 4634 HALOZYME THERAPEUTICS INC COM 40637H109 11 259 SH DFND 3 0 0 259 HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH DFND 7 29 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4471 360243 SH DFND 1 359786 0 457 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 561 45218 SH DFND 2 45218 0 0 HAMILTON LANE INC CL A 407497106 25 379 SH DFND 1 35 0 344 HAMILTON LANE INC CL A 407497106 15 221 SH DFND 3 0 0 221 HANCOCK WHITNEY CORPORATION COM 410120109 8703 196312 SH DFND 1 193257 0 3055 HANCOCK WHITNEY CORPORATION COM 410120109 20 440 SH DFND 3 0 0 440 HANCOCK WHITNEY CORPORATION COM 410120109 5 117 SH DFND 7 117 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 0 1 SH DFND 1 0 0 HANESBRANDS INC COM 410345102 175 17036 SH DFND 1 3646 0 13390 HANESBRANDS INC COM 410345102 87 8499 SH DFND 3 200 0 8299 HANESBRANDS INC COM 410345102 1 133 SH DFND 7 133 0 0 HANESBRANDS INC COM 410345102 0 2 SH DFND 2 0 0 HANGER INC COM NEW 41043F208 7 479 SH DFND 1 0 0 479 HANGER INC COM NEW 41043F208 0 3 SH DFND 3 0 0 3 HANGER INC COM NEW 41043F208 9890 690630 SH DFND 6 690630 0 0 HANGER INC COM NEW 41043F208 1806 126149 SH DFND 7 126149 0 0 HANMI FINL CORP COM NEW 410495204 26877 1197726 SH DFND 1 1196476 0 1250 HANMI FINL CORP COM NEW 410495204 2239 99771 SH DFND 2 99771 0 0 HANMI FINL CORP COM NEW 410495204 28575 1273409 SH DFND 6 1273409 0 0 HANMI FINL CORP COM NEW 410495204 3771 168068 SH DFND 7 168068 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 153 4052 SH DFND 1 313 0 3739 HANNON ARMSTRONG SUST INFR C COM 41068X100 54 1414 SH DFND 3 0 0 1414 HANOVER INS GROUP INC COM 410867105 286 1956 SH DFND 1 251 0 1705 HANOVER INS GROUP INC COM 410867105 193 1323 SH DFND 3 0 0 1323 HANOVER INS GROUP INC COM 410867105 1 8 SH DFND 7 8 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 45 3291 SH DFND 1 331 0 2960 HARBORONE BANCORP INC NEW COM NEW 41165Y100 11 779 SH DFND 3 0 0 779 HARLEY DAVIDSON INC COM 412822108 48494 1531707 SH DFND 1 1525400 0 6307 HARLEY DAVIDSON INC COM 412822108 1135 35847 SH DFND 3 551 0 35296 HARLEY DAVIDSON INC COM 412822108 4216 133177 SH DFND 7 133177 0 0 HARLEY DAVIDSON INC COM 412822108 0 1 SH DFND 1 0 0 HARMONIC INC COM 413160102 16 1817 SH DFND 1 632 0 1185 HARMONIC INC COM 413160102 8 889 SH DFND 3 0 0 889 HARMONY BIOSCIENCES HLDGS IN COM 413197104 157000 3219195 SH DFND 1 3218673 0 522 HARMONY BIOSCIENCES HLDGS IN COM 413197104 107655 2207402 SH DFND 2 2207402 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9 185 SH DFND 3 18 0 167 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1624 SH DFND 1 570 0 1054 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH DFND 1 0 0 HARPOON THERAPEUTICS INC COM 41358P106 128 66886 SH DFND 1 66886 0 0 HARROW HEALTH INC COM 415858109 1 107 SH DFND 1 0 0 107 HARSCO CORP COM 415864107 34 4766 SH DFND 1 668 0 4098 HARSCO CORP COM 415864107 0 12 SH DFND 3 0 0 12 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 0 1 SH DFND 1 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH DFND 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 760785 11627462 SH DFND 1 11615745 0 11717 HARTFORD FINL SVCS GROUP INC COM 416515104 46612 712388 SH DFND 2 712388 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18800 287330 SH DFND 3 2830 0 284500 HARTFORD FINL SVCS GROUP INC COM 416515104 634 9697 SH DFND 6 9697 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44607 681750 SH DFND 7 609307 0 72443 HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH DFND 3 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 367 SH DFND 1 0 0 367 HASBRO INC COM 418056107 6227 76045 SH DFND 1 72828 0 3217 HASBRO INC COM 418056107 3116 38055 SH DFND 3 413 0 37642 HASBRO INC COM 418056107 43 528 SH DFND 7 528 0 0 HASHICORP INC COM CL A 418100103 27336 928529 SH DFND 1 928529 0 0 HASHICORP INC COM CL A 418100103 3 100 SH DFND 7 100 0 0 HAVERTY FURNITURE COS INC COM 419596101 6 277 SH DFND 1 21 0 256 HAVERTY FURNITURE COS INC COM 419596101 1 24 SH DFND 3 0 0 24 HAWAIIAN ELEC INDUSTRIES COM 419870100 25740 629348 SH DFND 1 627417 0 1931 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2056 SH DFND 3 0 0 2056 HAWAIIAN ELEC INDUSTRIES COM 419870100 2314 56581 SH DFND 7 56581 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1608 112376 SH DFND 1 110521 0 1855 HAWAIIAN HOLDINGS INC COM 419879101 229 16000 SH DFND 2 16000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 43 SH DFND 3 0 0 43 HAWAIIAN HOLDINGS INC COM 419879101 716 50000 SH DFND 7 50000 0 0 HAWKINS INC COM 420261109 6058 168130 SH DFND 1 166406 0 1724 HAWKINS INC COM 420261109 3 70 SH DFND 3 0 0 70 HAYNES INTL INC COM NEW 420877201 7 219 SH DFND 1 10 0 209 HAYNES INTL INC COM NEW 420877201 3 100 SH DFND 3 0 0 100 HAYWARD HLDGS INC COM 421298100 51812 3600536 SH DFND 1 3600303 0 233 HAYWARD HLDGS INC COM 421298100 1992 138400 SH DFND 6 138400 0 0 HAYWARD HLDGS INC COM 421298100 1316 91440 SH DFND 7 91440 0 0 HBT FINL INC. COM 404111106 1 60 SH DFND 1 0 0 60 HBT FINL INC. COM 404111106 0 2 SH DFND 3 0 0 2 HCA HEALTHCARE INC COM 40412C101 631277 3756258 SH DFND 1 3747572 0 8686 HCA HEALTHCARE INC COM 40412C101 66975 398516 SH DFND 2 398516 0 0 HCA HEALTHCARE INC COM 40412C101 72972 434202 SH DFND 3 5476 0 428726 HCA HEALTHCARE INC COM 40412C101 30957 184201 SH DFND 7 179147 0 5054 HCA HEALTHCARE INC COM 40412C101 0 2 SH DFND 2 0 0 HCI GROUP INC COM 40416E103 14 210 SH DFND 1 0 0 210 HDFC BANK LTD SPONSORED ADS 40415F101 283734 5162553 SH DFND 1 5137559 0 24994 HDFC BANK LTD SPONSORED ADS 40415F101 2315 42126 SH DFND 1,10 42126 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 104584 1902911 SH DFND 2 1902911 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24334 442752 SH DFND 3 3236 0 439516 HDFC BANK LTD SPONSORED ADS 40415F101 1029 18717 SH DFND 6 18717 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 991 18030 SH DFND 7 18030 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 2279 SH DFND 1 2279 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 194 SH DFND 3 0 0 194 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 2941 3325000 PRN DFND 1 0 0 0 HEALTH CATALYST INC COM 42225T107 515 35515 SH DFND 1 34426 0 1089 HEALTH CATALYST INC COM 42225T107 0 8 SH DFND 3 0 0 8 HEALTH CATALYST INC COM 42225T107 453 31254 SH DFND 6 31254 0 0 HEALTH CATALYST INC COM 42225T107 319 21990 SH DFND 7 21990 0 0 HEALTHCARE RLTY TR COM 421946104 45023 1655269 SH DFND 1 1652978 0 2291 HEALTHCARE RLTY TR COM 421946104 1928 70895 SH DFND 2 70895 0 0 HEALTHCARE RLTY TR COM 421946104 45 1662 SH DFND 3 0 0 1662 HEALTHCARE RLTY TR COM 421946104 1 45 SH DFND 7 45 0 0 HEALTHCARE RLTY TR COM 421946104 0 1 SH DFND 1 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16531 949540 SH DFND 1 947529 0 2011 HEALTHCARE SVCS GROUP INC COM 421906108 23 1341 SH DFND 3 0 0 1341 HEALTHCARE SVCS GROUP INC COM 421906108 0 1 SH DFND 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 60171 2155908 SH DFND 1 2154433 0 1475 HEALTHCARE TR AMER INC CL A NEW 42225P501 1901 68120 SH DFND 2 68120 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 89 3173 SH DFND 3 0 0 3173 HEALTHCARE TR AMER INC CL A NEW 42225P501 46 1652 SH DFND 6 1652 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 103 3705 SH DFND 7 3705 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 5 SH DFND 5 0 0 HEALTHEQUITY INC COM 42226A107 207844 3385633 SH DFND 1 3383669 0 1964 HEALTHEQUITY INC COM 42226A107 5 83 SH DFND 3 0 0 83 HEALTHEQUITY INC COM 42226A107 10794 175830 SH DFND 6 175830 0 0 HEALTHEQUITY INC COM 42226A107 1735 28254 SH DFND 7 28254 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 385 14853 SH DFND 1 9361 0 5492 HEALTHPEAK PROPERTIES INC COM 42250P103 6932 267535 SH DFND 3 2490 0 265045 HEALTHPEAK PROPERTIES INC COM 42250P103 21 801 SH DFND 7 801 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 0 4 SH DFND 4 0 0 HEALTHSTREAM INC COM 42222N103 700 32246 SH DFND 1 32060 0 186 HEALTHSTREAM INC COM 42222N103 0 3 SH DFND 3 0 0 3 HEALTHSTREAM INC COM 42222N103 4 182 SH DFND 7 182 0 0 HEARTLAND EXPRESS INC COM 422347104 14 1019 SH DFND 1 138 0 881 HEARTLAND FINL USA INC COM 42234Q102 18386 442603 SH DFND 1 439886 0 2717 HEARTLAND FINL USA INC COM 42234Q102 17 408 SH DFND 3 0 0 408 HEARTLAND FINL USA INC COM 42234Q102 95 2291 SH DFND 6 2291 0 0 HEARTLAND FINL USA INC COM 42234Q102 78 1872 SH DFND 7 1872 0 0 HECLA MNG CO COM 422704106 11809 3012448 SH DFND 1 3002845 0 9603 HECLA MNG CO COM 422704106 2 420 SH DFND 3 0 0 420 HECLA MNG CO COM 422704106 0 1 SH DFND 1 0 0 HEICO CORP NEW COM 422806109 18280 139416 SH DFND 1 135991 0 3425 HEICO CORP NEW CL A 422806208 447146 4243177 SH DFND 1 4239201 0 3976 HEICO CORP NEW CL A 422806208 975 9256 SH DFND 1,10 9256 0 0 HEICO CORP NEW CL A 422806208 5037 47794 SH DFND 2 47794 0 0 HEICO CORP NEW CL A 422806208 54607 518189 SH DFND 3 17 0 518172 HEICO CORP NEW COM 422806109 835 6367 SH DFND 3 81 0 6286 HEICO CORP NEW COM 422806109 291 2223 SH DFND 6 2223 0 0 HEICO CORP NEW CL A 422806208 14251 135235 SH DFND 6 135235 0 0 HEICO CORP NEW CL A 422806208 49773 472319 SH DFND 7 472319 0 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13378 0 12740 IDEXX LABS INC COM 45168D104 0 1 SH DFND 1 0 0 IDT CORP CL B NEW 448947507 13311 529277 SH DFND 1 526290 0 2987 IDT CORP CL B NEW 448947507 0 12 SH DFND 3 0 0 12 IES HLDGS INC COM 44951W106 33203 1100545 SH DFND 1 1100150 0 395 IES HLDGS INC COM 44951W106 2 61 SH DFND 3 0 0 61 IES HLDGS INC COM 44951W106 145 4800 SH DFND 6 4800 0 0 IES HLDGS INC COM 44951W106 133 4420 SH DFND 7 4420 0 0 IGM BIOSCIENCES INC COM 449585108 5 304 SH DFND 1 88 0 216 IGM BIOSCIENCES INC COM 449585108 0 3 SH DFND 3 0 0 3 IHEARTMEDIA INC COM CL A 45174J509 2606 330303 SH DFND 1 328133 0 2170 IHEARTMEDIA INC COM CL A 45174J509 0 6 SH DFND 3 0 0 6 IHEARTMEDIA INC COM CL A 45174J509 12916 1636990 SH DFND 6 1636990 0 0 IHEARTMEDIA INC COM CL A 45174J509 16132 2044642 SH DFND 7 2044642 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 4385 420022 SH DFND 1 420022 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 3950 378378 SH DFND 2 378378 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 5888 5307000 PRN DFND 1 0 0 0 II-VI INC COM 902104108 33519 657880 SH DFND 1 654789 0 3091 II-VI INC COM 902104108 31428 616836 SH DFND 2 616836 0 0 II-VI INC COM 902104108 4691 92080 SH DFND 3 1905 0 90175 II-VI INC COM 902104108 18851 369990 SH DFND 6 369990 0 0 II-VI INC COM 902104108 3676 72144 SH DFND 7 72144 0 0 II-VI INC COM 902104108 0 3 SH DFND 3 0 0 IKENA ONCOLOGY INC COM 45175G108 19468 4394590 SH DFND 1 4394300 0 290 IKENA ONCOLOGY INC COM 45175G108 0 3 SH DFND 3 0 0 3 IKENA ONCOLOGY INC COM 45175G108 5 1126 SH DFND 7 1126 0 0 ILLINOIS TOOL WKS INC COM 452308109 59692 327529 SH DFND 1 316033 0 11496 ILLINOIS TOOL WKS INC COM 452308109 48310 265078 SH DFND 2 265078 0 0 ILLINOIS TOOL WKS INC COM 452308109 54086 296768 SH DFND 3 2417 0 294351 ILLINOIS TOOL WKS INC COM 452308109 22 123 SH DFND 7 123 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 5 SH DFND 5 0 0 ILLUMINA INC NOTE 8/1 452327AK5 314 330000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 14545 78895 SH DFND 1 76664 0 2231 ILLUMINA INC COM 452327109 903 4900 SH DFND 2 4900 0 0 ILLUMINA INC COM 452327109 40157 217817 SH DFND 3 2813 0 215004 ILLUMINA INC COM 452327109 60 324 SH DFND 7 324 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 3 0 0 IMAGO BIOSCIENCES INC COM 45250K107 64127 4789161 SH DFND 1 4789113 0 48 IMAGO BIOSCIENCES INC COM 45250K107 1717 128206 SH DFND 2 128206 0 0 IMAGO BIOSCIENCES INC COM 45250K107 1915 142998 SH DFND 7 142998 0 0 IMAX CORP COM 45245E109 29 1734 SH DFND 1 399 0 1335 IMAX CORP COM 45245E109 2 143 SH DFND 3 0 0 143 IMAX CORP COM 45245E109 22025 1304021 SH DFND 6 1304021 0 0 IMAX CORP COM 45245E109 24156 1430173 SH DFND 7 1430173 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1207 223151 SH DFND 1 222971 0 180 IMMUNEERING CORP CLASS A COM 45254E107 0 3 SH DFND 3 0 0 3 IMMUNIC INC COM 4525EP101 1768 509552 SH DFND 1 509372 0 180 IMMUNITYBIO INC COM 45256X103 33 8993 SH DFND 1 6879 0 2114 IMMUNITYBIO INC COM 45256X103 0 16 SH DFND 3 0 0 16 IMMUNOCORE HLDGS PLC ADS 45258D105 42965 1151576 SH DFND 1 1151576 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 7656 205207 SH DFND 2 205207 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 134 3600 SH DFND 3 83 0 3517 IMMUNOCORE HLDGS PLC ADS 45258D105 0 1 SH DFND 1 0 0 IMMUNOGEN INC COM 45253H101 4517 1003852 SH DFND 1 1000336 0 3516 IMMUNOGEN INC COM 45253H101 1 231 SH DFND 3 0 0 231 IMMUNOGEN INC COM 45253H101 441 97900 SH DFND 7 97900 0 0 IMMUNOVANT INC COM 45258J102 3 689 SH DFND 1 476 0 213 IMMUNOVANT INC COM 45258J102 0 11 SH DFND 3 0 0 11 IMPEL PHARMACEUTICALS INC COM 45258K109 1 157 SH DFND 1 0 0 157 IMPERIAL OIL LTD COM NEW 453038408 987437 20947277 SH DFND 1 20934291 0 12986 IMPERIAL OIL LTD COM NEW 453038408 28027 594544 SH DFND 2 594544 0 0 IMPERIAL OIL LTD COM NEW 453038408 101600 2155226 SH DFND 3 10 0 2155216 IMPERIAL OIL LTD COM NEW 453038408 19649 416810 SH DFND 6 416810 0 0 IMPERIAL OIL LTD COM NEW 453038408 79766 1692079 SH DFND 7 1586279 0 105800 IMPERIAL OIL LTD COM NEW 453038408 0 1 SH DFND 1 0 0 IMPINJ INC COM 453204109 405 6900 SH DFND 1 6261 0 639 IMPINJ INC COM 453204109 7 116 SH DFND 3 0 0 116 IMPINJ INC COM 453204109 7 120 SH DFND 7 120 0 0 INARI MED INC COM 45332Y109 54 789 SH DFND 1 57 0 732 INARI MED INC COM 45332Y109 2 35 SH DFND 3 0 0 35 INCYTE CORP COM 45337C102 40622 534707 SH DFND 1 514196 0 20511 INCYTE CORP COM 45337C102 14561 191674 SH DFND 3 1169 0 190505 INCYTE CORP COM 45337C102 10745 141440 SH DFND 6 141440 0 0 INCYTE CORP COM 45337C102 19489 256535 SH DFND 7 197726 0 58809 INCYTE CORP COM 45337C102 0 1 SH DFND 1 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 145 SH DFND 1 145 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 142 6873 SH DFND 1 209 0 6664 INDEPENDENCE RLTY TR INC COM 45378A106 64 3089 SH DFND 3 0 0 3089 INDEPENDENCE RLTY TR INC COM 45378A106 5 261 SH DFND 7 261 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 3 SH DFND 3 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 162643 2394980 SH DFND 1 2393652 0 1328 INDEPENDENT BANK GROUP INC COM 45384B106 1 10 SH DFND 3 0 0 10 INDEPENDENT BK CORP MASS COM 453836108 52 653 SH DFND 1 73 0 580 INDEPENDENT BK CORP MASS COM 453836108 90 1137 SH DFND 3 0 0 1137 INDEPENDENT BK CORP MASS COM 453836108 5 64 SH DFND 7 64 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 31 1618 SH DFND 1 1154 0 464 INDEPENDENT BK CORP MICH COM NEW 453838609 1 70 SH DFND 3 0 0 70 INDEPENDENT BK CORP MICH COM NEW 453838609 8775 455160 SH DFND 6 455160 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1658 85990 SH DFND 7 85990 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 140 SH DFND 3 0 0 140 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 8 SH DFND 3 0 0 8 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH DFND 3 0 0 94 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 21 SH DFND 3 0 0 21 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 1 SH DFND 1 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 442 SH DFND 1 0 0 442 INDUS REALTY TRUST INC COM 45580R103 2 35 SH DFND 1 0 0 35 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 166 11760 SH DFND 1 2580 0 9180 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH DFND 1 0 0 INFINERA CORP COM 45667G103 94363 17604978 SH DFND 1 17603459 0 1519 INFINERA CORP COM 45667G103 78654 14674259 SH DFND 2 14674259 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 167 263867 SH DFND 1 262138 0 1729 INFINITY PHARMACEUTICALS INC COM 45665G303 0 11 SH DFND 3 0 0 11 INFORMATICA INC COM CL A 45674M101 8624 415232 SH DFND 1 415041 0 191 INFORMATICA INC COM CL A 45674M101 7427 357590 SH DFND 2 357590 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 15 2247 SH DFND 1 2161 0 86 INFORMATION SVCS GROUP INC COM 45675Y104 0 24 SH DFND 3 0 0 24 INFOSYS LTD SPONSORED ADR 456788108 98480 5320374 SH DFND 1 5287967 0 32407 INFOSYS LTD SPONSORED ADR 456788108 409789 22138774 SH DFND 1,9 22138774 0 0 INFOSYS LTD SPONSORED ADR 456788108 297 16065 SH DFND 1,10 16065 0 0 INFOSYS LTD SPONSORED ADR 456788108 129 6955 SH DFND 3 0 0 6955 INFOSYS LTD SPONSORED ADR 456788108 2240 121000 SH DFND 6 121000 0 0 INFOSYS LTD SPONSORED ADR 456788108 32224 1740918 SH DFND 7 1740918 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 1 SH DFND 1 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 530 SH DFND 1 0 0 530 INFUSYSTEM HLDGS INC COM 45685K102 4 463 SH DFND 1 0 0 463 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 3 0 0 1 ING GROEP N.V. SPONSORED ADR 456837103 899 90624 SH DFND 1 32674 0 57950 ING GROEP N.V. SPONSORED ADR 456837103 44942 4530434 SH DFND 3 39342 0 4491092 ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH DFND 1 0 0 INGERSOLL RAND INC COM 45687V106 303470 7211743 SH DFND 1 7191654 0 20089 INGERSOLL RAND INC COM 45687V106 39188 931274 SH DFND 2 931274 0 0 INGERSOLL RAND INC COM 45687V106 9602 228194 SH DFND 3 1322 0 226872 INGERSOLL RAND INC COM 45687V106 3637 86427 SH DFND 7 86427 0 0 INGEVITY CORP COM 45688C107 291 4604 SH DFND 1 3083 0 1521 INGEVITY CORP COM 45688C107 6 100 SH DFND 2 100 0 0 INGEVITY CORP COM 45688C107 15 245 SH DFND 3 0 0 245 INGLES MKTS INC CL A 457030104 3905 45010 SH DFND 1 41263 0 3747 INGLES MKTS INC CL A 457030104 39 446 SH DFND 3 0 0 446 INGREDION INC COM 457187102 97172 1102227 SH DFND 1 1101264 0 963 INGREDION INC COM 457187102 5157 58498 SH DFND 2 58498 0 0 INGREDION INC COM 457187102 1389 15750 SH DFND 3 401 0 15349 INGREDION INC COM 457187102 761 8629 SH DFND 7 8629 0 0 INGREDION INC COM 457187102 0 2 SH DFND 2 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 322 433300 SH DFND 1 433300 0 0 INHIBRX INC COM 45720L107 8666 763496 SH DFND 1 763458 0 38 INHIBRX INC COM 45720L107 7731 681139 SH DFND 2 681139 0 0 INHIBRX INC COM 45720L107 0 7 SH DFND 3 0 0 7 INMODE LTD SHS M5425M103 59 2633 SH DFND 1 0 0 2633 INMODE LTD SHS M5425M103 380 16963 SH DFND 3 126 0 16837 INMODE LTD SHS M5425M103 6 277 SH DFND 7 277 0 0 INNOSPEC INC COM 45768S105 1286 13429 SH DFND 1 12833 0 596 INNOSPEC INC COM 45768S105 11 115 SH DFND 3 0 0 115 INNOSPEC INC COM 45768S105 5 48 SH DFND 7 48 0 0 INNOVAGE HLDG CORP COM 45784A104 1 256 SH DFND 1 0 0 256 INNOVAGE HLDG CORP COM 45784A104 0 3 SH DFND 3 0 0 3 INNOVATE CORP COM 45784J105 2 906 SH DFND 1 0 0 906 INNOVATIVE INDL PPTYS INC COM 45781V101 0 3 SH DFND 3 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 0 1 SH DFND 1 0 0 INNOVID CORP COMMON STOCK 457679108 4150 2500000 SH DFND 1 2500000 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 79 80000 PRN DFND 1 0 0 0 INNOVIVA INC COM 45781M101 40 2717 SH DFND 1 451 0 2266 INNOVIVA INC COM 45781M101 1 81 SH DFND 3 0 0 81 INOGEN INC COM 45780L104 17 723 SH DFND 1 123 0 600 INOGEN INC COM 45780L104 6961 287880 SH DFND 6 287880 0 0 INOGEN INC COM 45780L104 1062 43933 SH DFND 7 43933 0 0 INOTIV INC COM 45783Q100 2 164 SH DFND 1 0 0 164 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 5941 SH DFND 1 2935 0 3006 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 317 SH DFND 3 0 0 317 INOZYME PHARMA INC COM 45790W108 2909 609816 SH DFND 1 609380 0 436 INOZYME PHARMA INC COM 45790W108 0 3 SH DFND 3 0 0 3 INSEEGO CORP COM 45782B104 2 1103 SH DFND 1 738 0 365 INSEEGO CORP COM 45782B104 0 3 SH DFND 3 0 0 3 INSIGHT ENTERPRISES INC COM 45765U103 356441 4131207 SH DFND 1 4130204 0 1003 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 11309 8500000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4515 52324 SH DFND 2 52324 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 104 SH DFND 3 0 0 104 INSIGHT ENTERPRISES INC COM 45765U103 11944 138435 SH DFND 6 138435 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12127 140553 SH DFND 7 140553 0 0 INSMED INC COM PAR $.01 457669307 59728 3028814 SH DFND 1 3027125 0 1689 INSMED INC NOTE 0.750% 6/0 457669AB5 333 400000 PRN DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 454 23039 SH DFND 3 6 0 23033 INSMED INC COM PAR $.01 457669307 3057 155033 SH DFND 6 155033 0 0 INSMED INC COM PAR $.01 457669307 4370 221600 SH DFND 7 221600 0 0 INSPERITY INC COM 45778Q107 70237 703568 SH DFND 1 701494 0 2074 INSPERITY INC COM 45778Q107 36 361 SH DFND 3 0 0 361 INSPERITY INC COM 45778Q107 35435 354950 SH DFND 6 354950 0 0 INSPERITY INC COM 45778Q107 6875 68863 SH DFND 7 68863 0 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 1 0 0 INSPIRE MED SYS INC COM 457730109 388320 2125803 SH DFND 1 2125517 0 286 INSPIRE MED SYS INC COM 457730109 12 65 SH DFND 3 0 0 65 INSPIRE MED SYS INC COM 457730109 174 950 SH DFND 6 950 0 0 INSPIRE MED SYS INC COM 457730109 23581 129089 SH DFND 7 129089 0 0 INSPIRED ENTMT INC COM 45782N108 1 135 SH DFND 1 0 0 135 INSTALLED BLDG PRODS INC COM 45780R101 8277 99529 SH DFND 1 98926 0 603 INSTALLED BLDG PRODS INC COM 45780R101 8 99 SH DFND 3 0 0 99 INSTEEL INDS INC COM 45774W108 5 145 SH DFND 1 0 0 145 INSTIL BIO INC COM 45783C101 82164 17784405 SH DFND 1 17784405 0 0 INSTIL BIO INC COM 45783C101 2211 478518 SH DFND 2 478518 0 0 INSTIL BIO INC COM 45783C101 147 31765 SH DFND 3 508 0 31257 INSTIL BIO INC COM 45783C101 2982 645470 SH DFND 6 645470 0 0 INSTIL BIO INC COM 45783C101 2077 449607 SH DFND 7 449607 0 0 INSTIL BIO INC COM 45783C101 0 1 SH DFND 1 0 0 INSTRUCTURE HLDGS INC COM 457790103 5 205 SH DFND 1 0 0 205 INSULET CORP NOTE 0.375% 9/0 45784PAK7 10072 8835000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 1719062 7887777 SH DFND 1 7886339 0 1438 INSULET CORP COM 45784P101 463948 2128789 SH DFND 2 2128789 0 0 INSULET CORP COM 45784P101 10 44 SH DFND 3 0 0 44 INSULET CORP COM 45784P101 6211 28500 SH DFND 6 28500 0 0 INSULET CORP COM 45784P101 69987 321130 SH DFND 7 321130 0 0 INTAPP INC COM 45827U109 64393 4398413 SH DFND 1 4398413 0 0 INTAPP INC COM 45827U109 9 599 SH DFND 7 599 0 0 INTEGER HLDGS CORP COM 45826H109 63945 904969 SH DFND 1 903147 0 1822 INTEGER HLDGS CORP COM 45826H109 6 85 SH DFND 3 0 0 85 INTEGER HLDGS CORP COM 45826H109 16 227 SH DFND 7 227 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1685 1800000 PRN DFND 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4040 74768 SH DFND 1 71585 0 3183 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 410 SH DFND 3 0 0 410 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128 2374 SH DFND 7 2374 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH DFND 1 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 481 SH DFND 1 0 0 481 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 13 SH DFND 3 0 0 13 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 375 SH DFND 7 375 0 0 INTEL CORP COM 458140100 342044 9143109 SH DFND 1 9027743 0 115366 INTEL CORP COM 458140100 19141 511655 SH DFND 2 511655 0 0 INTEL CORP COM 458140100 133857 3578098 SH DFND 3 25545 0 3552553 INTEL CORP COM 458140100 10291 275100 SH DFND 6 275100 0 0 INTEL CORP COM 458140100 32048 856679 SH DFND 7 856679 0 0 INTEL CORP COM 458140100 1 31 SH DFND 31 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 162094 3131641 SH DFND 1 3129234 0 2407 INTELLIA THERAPEUTICS INC COM 45826J105 8777 169563 SH DFND 2 169563 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 24 463 SH DFND 3 8 0 455 INTELLIA THERAPEUTICS INC COM 45826J105 194 3739 SH DFND 7 3739 0 0 INTER PARFUMS INC COM 458334109 37 500 SH DFND 1 4 0 496 INTER PARFUMS INC COM 458334109 73 1000 SH DFND 3 0 0 1000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7016 127540 SH DFND 1 126635 0 905 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 957 17401 SH DFND 1,10 17401 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 694 SH DFND 3 0 0 694 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21682 1570033 SH DFND 1 1569855 0 178 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11397 17435000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 88 6338 SH DFND 3 33 0 6305 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2271 164453 SH DFND 6 164453 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4498 325682 SH DFND 7 325682 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1146775 12194545 SH DFND 1 12179847 0 14698 INTERCONTINENTAL EXCHANGE IN COM 45866F104 852 9065 SH DFND 1,10 9065 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5638 59957 SH DFND 2 59957 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107213 1140077 SH DFND 3 6517 0 1133560 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30831 327852 SH DFND 6 327852 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69397 737952 SH DFND 7 673852 0 64100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH DFND 3 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 162117 2999397 SH DFND 1 2991456 0 7941 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8712 161182 SH DFND 3 0 0 161182 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21854 404330 SH DFND 6 404330 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6966 128875 SH DFND 7 128875 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH DFND 1 0 0 INTERCORP FINL SVCS INC SHS P5626F128 26553 1134754 SH DFND 1 1134754 0 0 INTERCORP FINL SVCS INC SHS P5626F128 12880 550427 SH DFND 7 550427 0 0 INTERDIGITAL INC COM 45867G101 54 880 SH DFND 1 68 0 812 INTERDIGITAL INC COM 45867G101 39 634 SH DFND 3 0 0 634 INTERDIGITAL INC COM 45867G101 4 69 SH DFND 7 69 0 0 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 1 0 0 INTERFACE INC COM 458665304 5 394 SH DFND 1 23 0 371 INTERFACE INC COM 458665304 3 258 SH DFND 3 0 0 258 INTERNATIONAL BANCSHARES COR COM 459044103 73 1828 SH DFND 1 300 0 1528 INTERNATIONAL BANCSHARES COR COM 459044103 11 275 SH DFND 3 0 0 275 INTERNATIONAL BANCSHARES COR COM 459044103 5 113 SH DFND 7 113 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390136 2763199 SH DFND 1 2738445 0 24754 INTERNATIONAL BUSINESS MACHS COM 459200101 76023 538448 SH DFND 2 538448 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 242131 1714932 SH DFND 3 6557 0 1708375 INTERNATIONAL BUSINESS MACHS COM 459200101 4617 32700 SH DFND 6 32700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8241 58370 SH DFND 7 58370 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH DFND 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197069 1654375 SH DFND 1 1652522 0 1853 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56658 475639 SH DFND 3 735 0 474904 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13550 113751 SH DFND 6 113751 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39177 328885 SH DFND 7 313521 0 15364 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 2 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31039 1672378 SH DFND 1 1664383 0 7995 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 1938 SH DFND 3 0 0 1938 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1640 88341 SH DFND 7 88341 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 461 SH DFND 1 0 0 461 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH DFND 3 0 0 1 INTERNATIONAL PAPER CO COM 460146103 11233 268550 SH DFND 1 256139 0 12411 INTERNATIONAL PAPER CO COM 460146103 17030 407115 SH DFND 3 3050 0 404065 INTERNATIONAL PAPER CO COM 460146103 0 5 SH DFND 5 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3391 159947 SH DFND 1 158653 0 1294 INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH DFND 3 0 0 6 INTERPUBLIC GROUP COS INC COM 460690100 390567 14186959 SH DFND 1 14172568 0 14391 INTERPUBLIC GROUP COS INC COM 460690100 2983 108356 SH DFND 2 108356 0 0 INTERPUBLIC GROUP COS INC COM 460690100 174218 6328309 SH DFND 3 15830 0 6312479 INTERPUBLIC GROUP COS INC COM 460690100 12429 451485 SH DFND 6 451485 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35849 1302169 SH DFND 7 1234989 0 67180 INTERPUBLIC GROUP COS INC COM 460690100 0 7 SH DFND 7 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 357502 6263166 SH DFND 1 6261150 0 2016 INTRA-CELLULAR THERAPIES INC COM 46116X101 231409 4054122 SH DFND 2 4054122 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 535 9379 SH DFND 3 190 0 9189 INTRA-CELLULAR THERAPIES INC COM 46116X101 365 6396 SH DFND 7 6396 0 0 INTREPID POTASH INC COM 46121Y201 6321 139567 SH DFND 1 139273 0 294 INTREPID POTASH INC COM 46121Y201 23 517 SH DFND 3 0 0 517 INTUIT COM 461202103 2434923 6317256 SH DFND 1 6307553 0 9703 INTUIT COM 461202103 1049 2721 SH DFND 1,10 2721 0 0 INTUIT COM 461202103 196551 509938 SH DFND 2 509938 0 0 INTUIT COM 461202103 244983 635593 SH DFND 3 2364 0 633229 INTUIT COM 461202103 23783 61703 SH DFND 6 61703 0 0 INTUIT COM 461202103 87656 227418 SH DFND 7 197760 0 29658 INTUIT COM 461202103 2 6 SH DFND 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 862477 4297131 SH DFND 1 4282379 0 14752 INTUITIVE SURGICAL INC COM NEW 46120E602 265802 1324307 SH DFND 2 1324307 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98913 492815 SH DFND 3 6519 0 486296 INTUITIVE SURGICAL INC COM NEW 46120E602 14149 70495 SH DFND 7 60632 0 9863 INTUITIVE SURGICAL INC COM NEW 46120E602 0 2 SH DFND 2 0 0 INVACARE CORP COM 461203101 162 126217 SH DFND 1 123927 0 2290 INVENTRUST PPTYS CORP COM NEW 46124J201 4 151 SH DFND 1 0 0 151 INVENTRUST PPTYS CORP COM NEW 46124J201 0 2 SH DFND 2 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 14 SH DFND 14 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 0 1 SH DFND 1 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 89741 4974570 SH DFND 1 4974570 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 1 SH DFND 3 0 0 1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 50 SH DFND 50 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 4 100 SH DFND 3 0 0 100 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2 22 SH DFND 3 0 0 22 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 872 43040 SH DFND 1 37415 0 5625 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1295 SH DFND 1 0 0 1295 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 244 3600 SH DFND 1 0 0 3600 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 49 1593 SH DFND 3 0 0 1593 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 125 SH DFND 3 0 0 125 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2 75 SH DFND 3 0 0 75 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 640 SH DFND 3 0 0 640 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6 161 SH DFND 3 0 0 161 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 640 SH DFND 3 0 0 640 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 6755 SH DFND 3 0 0 6755 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 DWA SMLCP MENT 46138E842 81 1199 SH DFND 3 0 0 1199 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44 325 SH DFND 3 0 0 325 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 93 SH DFND 3 0 0 93 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1300 SH DFND 3 0 0 1300 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 126 SH DFND 3 0 0 126 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 105 2631 SH DFND 3 0 0 2631 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 36 SH DFND 3 0 0 36 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 47 601 SH DFND 3 0 0 601 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2 22 SH DFND 3 0 0 22 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3 39 SH DFND 3 0 0 39 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 80 1557 SH DFND 3 0 0 1557 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 43577 1578302 SH DFND 3 0 0 1578302 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51741 834528 SH DFND 3 1883 0 832645 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 230 SH DFND 3 0 0 230 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 10 SH DFND 3 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14474 125641 SH DFND 3 0 0 125641 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88 2002 SH DFND 3 0 0 2002 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78 1507 SH DFND 3 0 0 1507 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 691 SH DFND 3 0 0 691 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132 1892 SH DFND 3 0 0 1892 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8524 350478 SH DFND 3 0 0 350478 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 98 848 SH DFND 3 0 0 848 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7944 341539 SH DFND 3 0 0 341539 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 100 979 SH DFND 3 0 0 979 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 361 SH DFND 3 0 0 361 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48603 2674880 SH DFND 3 8800 0 2666080 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 92 SH DFND 3 0 0 92 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 28 SH DFND 3 0 0 28 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 35 SH DFND 3 0 0 35 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 35 1188 SH DFND 3 0 0 1188 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14284 323603 SH DFND 3 339 0 323264 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 37 891 SH DFND 3 0 0 891 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 318 SH DFND 3 0 0 318 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 778 SH DFND 7 778 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 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 EMRNG MKT SVRG 46138E784 0 6 SH DFND 6 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 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 TAXABLE MUN BD 46138G805 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 2 SH DFND 2 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 7 SH DFND 7 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 3 SH DFND 3 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 58 SH DFND 3 0 0 58 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 38 SH DFND 3 0 0 38 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 58 2761 SH DFND 3 0 0 2761 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 0 18 SH DFND 3 0 0 18 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 127 SH DFND 3 0 0 127 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 561 SH DFND 3 0 0 561 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 122 2954 SH DFND 3 0 0 2954 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1 41 SH DFND 3 0 0 41 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH DFND 3 0 0 86 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 23 SH DFND 3 0 0 23 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 81 1266 SH DFND 3 0 0 1266 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 3 SH DFND 3 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 2023 HY 46138J858 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 2 SH DFND 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 6 SH DFND 6 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 64 1756 SH DFND 1 1756 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 129 SH DFND 1 129 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205 714 SH DFND 3 182 0 532 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 989 6697 SH DFND 3 0 0 6697 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 231 SH DFND 3 0 0 231 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 83 SH DFND 3 0 0 83 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61 382 SH DFND 3 0 0 382 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31 197 SH DFND 3 0 0 197 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 87 SH DFND 3 0 0 87 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 61 1140 SH DFND 3 0 0 1140 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 704 SH DFND 3 0 0 704 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 53 676 SH DFND 3 0 0 676 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 258 1681 SH DFND 3 0 0 1681 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 152 SH DFND 3 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 88 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 43 806 SH DFND 3 0 0 806 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 350 SH DFND 3 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 68 747 SH DFND 3 0 0 747 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 15 SH DFND 3 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 58 941 SH DFND 3 0 0 941 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 496 SH DFND 3 0 0 496 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 171 2914 SH DFND 3 0 0 2914 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1246 SH DFND 3 0 0 1246 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 113 679 SH DFND 3 0 0 679 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284 6145 SH DFND 3 0 0 6145 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 111 1136 SH DFND 3 0 0 1136 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 134 6521 SH DFND 3 0 0 6521 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22 276 SH DFND 3 0 0 276 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 156 3563 SH DFND 3 0 0 3563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6917 51533 SH DFND 3 0 0 51533 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 4 SH DFND 3 0 0 4 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 111 SH DFND 3 0 0 111 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 5 SH DFND 3 0 0 5 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105 646 SH DFND 3 0 0 646 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 218 SH DFND 3 0 0 218 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148048 3524950 SH DFND 3 21867 0 3503083 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 493 SH DFND 3 0 0 493 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 346 SH DFND 3 0 0 346 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3075 39664 SH DFND 3 31737 0 7927 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 96 1140 SH DFND 3 0 0 1140 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 145 SH DFND 3 0 0 145 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 635 SH DFND 3 0 0 635 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28 816 SH DFND 3 0 0 816 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 215 SH DFND 3 0 0 215 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 276 SH DFND 3 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9570 127452 SH DFND 3 0 0 127452 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 695 2940 SH DFND 3 0 0 2940 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 510 7495 SH DFND 3 0 0 7495 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151 2159 SH DFND 3 0 0 2159 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27 329 SH DFND 3 0 0 329 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 219 SH DFND 3 0 0 219 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17 207 SH DFND 3 0 0 207 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 7 SH DFND 3 0 0 7 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1707 11518 SH DFND 3 0 0 11518 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 33 651 SH DFND 3 0 0 651 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 16 167 SH DFND 3 0 0 167 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 429 SH DFND 3 0 0 429 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH DFND 6 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&P MDCP MOMNTUM 46137V464 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH DFND 1 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 27 SH DFND 3 0 0 27 INVESCO LTD SHS G491BT108 26066 1616020 SH DFND 1 1578993 0 37027 INVESCO LTD SHS G491BT108 30076 1864611 SH DFND 3 6770 0 1857841 INVESCO LTD SHS G491BT108 3610 223800 SH DFND 6 223800 0 0 INVESCO LTD SHS G491BT108 9432 584723 SH DFND 7 584723 0 0 INVESCO LTD SHS G491BT108 0 7 SH DFND 7 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 700 47692 SH DFND 1 42974 0 4718 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 1 SH DFND 3 0 0 1 INVESCO MUNICIPAL TRUST COM 46131J103 0 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 225474 804460 SH DFND 3 2399 0 802061 INVESCO QQQ TR UNIT SER 1 46090E103 9 33 SH DFND 33 0 0 INVESTAR HLDG CORP COM 46134L105 11 502 SH DFND 1 156 0 346 INVESTORS TITLE CO NC COM 461804106 2261 14411 SH DFND 1 14402 0 9 INVESTORS TITLE CO NC COM 461804106 24 151 SH DFND 3 0 0 151 INVESTORS TITLE CO NC COM 461804106 3327 21208 SH DFND 7 21208 0 0 INVITAE CORP COM 46185L103 274 112128 SH DFND 1 108617 0 3511 INVITAE CORP COM 46185L103 1 371 SH DFND 3 0 0 371 INVITATION HOMES INC COM 46187W107 500919 14078678 SH DFND 1 14073207 0 5471 INVITATION HOMES INC COM 46187W107 5190 145871 SH DFND 3 894 0 144977 INVITATION HOMES INC COM 46187W107 30615 860468 SH DFND 6 860468 0 0 INVITATION HOMES INC COM 46187W107 201836 5672733 SH DFND 7 5226178 0 446555 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 461003 12452815 SH DFND 1 12450758 0 2057 IONIS PHARMACEUTICALS INC COM 462222100 326396 8816745 SH DFND 2 8816745 0 0 IONQ INC COM 46222L108 7422 1694628 SH DFND 1 1694077 0 551 IONQ INC COM 46222L108 4 1000 SH DFND 3 0 0 1000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1128 102147 SH DFND 1 99000 0 3147 IPG PHOTONICS CORP COM 44980X109 73 775 SH DFND 1 126 0 649 IPG PHOTONICS CORP COM 44980X109 58 621 SH DFND 3 0 0 621 IQIYI INC SPONSORED ADS 46267X108 17 3938 SH DFND 1 252 0 3686 IQIYI INC SPONSORED ADS 46267X108 0 2 SH DFND 3 0 0 2 IQVIA HLDGS INC COM 46266C105 288549 1329780 SH DFND 1 1322623 0 7157 IQVIA HLDGS INC COM 46266C105 40511 186694 SH DFND 2 186694 0 0 IQVIA HLDGS INC COM 46266C105 113574 523409 SH DFND 3 1147 0 522262 IQVIA HLDGS INC COM 46266C105 1361 6274 SH DFND 7 6274 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH DFND 3 0 0 IRADIMED CORP COM 46266A109 293 8645 SH DFND 1 8581 0 64 IRHYTHM TECHNOLOGIES INC COM 450056106 1857 17188 SH DFND 1 15996 0 1192 IRHYTHM TECHNOLOGIES INC COM 450056106 18 167 SH DFND 3 0 0 167 IRHYTHM TECHNOLOGIES INC COM 450056106 11 100 SH DFND 6 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 206 1909 SH DFND 7 1909 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18834 501436 SH DFND 1 495094 0 6342 IRIDIUM COMMUNICATIONS INC COM 46269C102 55 1453 SH DFND 3 0 0 1453 IRIDIUM COMMUNICATIONS INC COM 46269C102 490 13046 SH DFND 7 13046 0 0 IROBOT CORP COM 462726100 24 646 SH DFND 1 52 0 594 IROBOT CORP COM 462726100 11 288 SH DFND 3 0 0 288 IROBOT CORP COM 462726100 0 1 SH DFND 1 0 0 IRON MTN INC NEW COM 46284V101 73748 1514650 SH DFND 1 1507829 0 6821 IRON MTN INC NEW COM 46284V101 1021 20962 SH DFND 3 194 0 20768 IRON MTN INC NEW COM 46284V101 118481 2433374 SH DFND 7 2433374 0 0 IRONNET INC COM 46323Q105 1 293 SH DFND 1 0 0 293 IRONNET INC COM 46323Q105 0 10 SH DFND 3 0 0 10 IRONSOURCE LTD CL A ORD SHS M5R75Y101 97 40687 SH DFND 3 0 0 40687 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255 22124 SH DFND 1 16962 0 5162 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 4025 SH DFND 3 47 0 3978 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 1 SH DFND 1 0 0 ISHARES GOLD TR ISHARES NEW 464285204 126269 3680244 SH DFND 1 3680244 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1251063 36463507 SH DFND 1,5 36463507 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2282 66502 SH DFND 3 65425 0 1077 ISHARES GOLD TR ISHARES NEW 464285204 14693 428244 SH DFND 6 428244 0 0 ISHARES GOLD TR ISHARES NEW 464285204 59 1713 SH DFND 7 1713 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 3 SH DFND 3 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60 1140 SH DFND 1 0 0 1140 ISHARES INC CORE MSCI EMKT 46434G103 40164 818681 SH DFND 1 78710 0 739971 ISHARES INC MSCI CDA ETF 464286509 11 326 SH DFND 1 326 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1 30 SH DFND 3 0 0 30 ISHARES INC MSCI HONG KG ETF 464286871 200 9029 SH DFND 3 0 0 9029 ISHARES INC CORE MSCI EMKT 46434G103 473338 9648137 SH DFND 3 126152 0 9521985 ISHARES INC MSCI THAILND ETF 464286624 0 5 SH DFND 3 0 0 5 ISHARES INC MSCI TAIWAN ETF 46434G772 116 2308 SH DFND 3 0 0 2308 ISHARES INC MSCI EQUAL WEITE 464286681 56 790 SH DFND 3 0 0 790 ISHARES INC MSCI GBL GOLD MN 46434G855 1 59 SH DFND 3 0 0 59 ISHARES INC MSCI SPAIN ETF 464286764 2 102 SH DFND 3 0 0 102 ISHARES INC MSCI FRONTIER 464286145 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI EMERG MKT 46434G889 20 468 SH DFND 3 0 0 468 ISHARES INC MSCI CDA ETF 464286509 242 7194 SH DFND 3 0 0 7194 ISHARES INC MSCI FRANCE ETF 464286707 3 98 SH DFND 3 0 0 98 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH DFND 3 0 0 25 ISHARES INC MSCI EM ASIA ETF 464286426 64 944 SH DFND 3 0 0 944 ISHARES INC MSCI PAC JP ETF 464286665 175 4207 SH DFND 3 0 0 4207 ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH DFND 3 0 0 39 ISHARES INC MSCI EMERG MRKT 464286533 51913 936555 SH DFND 3 106 0 936449 ISHARES INC MSCI AUST ETF 464286103 163326 7696793 SH DFND 3 7695457 0 1336 ISHARES INC JP MORGAN EM ETF 464286517 23 675 SH DFND 3 0 0 675 ISHARES INC MSCI STH KOR ETF 464286772 31845 547254 SH DFND 3 546222 0 1032 ISHARES INC MSCI ITALY ETF 46434G830 2 97 SH DFND 3 0 0 97 ISHARES INC MSCI GBL ETF NEW 46434G848 94 2627 SH DFND 3 0 0 2627 ISHARES INC MSCI JAPN SMCETF 464286582 13 205 SH DFND 3 0 0 205 ISHARES INC MSCI GBL MIN VOL 464286525 427 4514 SH DFND 3 0 0 4514 ISHARES INC MSCI BIC ETF 464286657 19 503 SH DFND 3 0 0 503 ISHARES INC MSCI RUSSIA ETF 46434G798 0 14 SH DFND 3 0 0 14 ISHARES INC MSCI SWITZERLAND 464286749 293 7059 SH DFND 3 0 0 7059 ISHARES INC MSCI EURZONE ETF 464286608 586 16132 SH DFND 3 0 0 16132 ISHARES INC MSCI SWEDEN ETF 464286756 3 114 SH DFND 3 0 0 114 ISHARES INC MSCI WORLD ETF 464286392 1 5 SH DFND 3 0 0 5 ISHARES INC MSCI ISRAEL ETF 464286632 28 466 SH DFND 3 0 0 466 ISHARES INC MSCI MEXICO ETF 464286822 5 97 SH DFND 3 0 0 97 ISHARES INC EM MKTS DIV ETF 464286319 8 296 SH DFND 3 0 0 296 ISHARES INC MSCI GERMANY ETF 464286806 14 590 SH DFND 3 0 0 590 ISHARES INC MSCI SINGPOR ETF 46434G780 58 3291 SH DFND 3 47 0 3244 ISHARES INC MSCI JPN ETF NEW 46434G822 915 17313 SH DFND 3 0 0 17313 ISHARES INC ESG AWR MSCI EM 46434G863 7452 230639 SH DFND 3 209609 0 21030 ISHARES INC MSCI EMRG CHN 46434G764 36 750 SH DFND 3 0 0 750 ISHARES INC MSCI CDA ETF 464286509 178 5286 SH DFND 7 5286 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 22 684 SH DFND 7 684 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33 622 SH DFND 7 622 0 0 ISHARES INC MSCI EMRG CHN 46434G764 146 3050 SH DFND 7 3050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 25 600 SH DFND 7 600 0 0 ISHARES INC JP MORGAN EM ETF 464286517 13 395 SH DFND 7 395 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH DFND 12 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 2 SH DFND 2 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 1 0 0 ISHARES INC GLB ENR PROD ETF 464286343 0 1 SH DFND 1 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH DFND 1 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 29 SH DFND 29 0 0 ISHARES INC MSCI CDA ETF 464286509 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH DFND 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH DFND 1 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH DFND 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 2 SH DFND 2 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH DFND 1 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 7 SH DFND 7 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 7 SH DFND 7 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 83 3587 SH DFND 3 0 0 3587 ISHARES SILVER TR ISHARES 46428Q109 3 170 SH DFND 3 0 0 170 ISHARES SILVER TR ISHARES 46428Q109 0 1 SH DFND 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 2 SH DFND 1 0 0 2 ISHARES TR US TRSPRTION 464287192 31 146 SH DFND 1 146 0 0 ISHARES TR U.S. MED DVC ETF 464288810 153 3024 SH DFND 1 3024 0 0 ISHARES TR TIPS BD ETF 464287176 229 2006 SH DFND 1 2006 0 0 ISHARES TR US BR DEL SE ETF 464288794 13 158 SH DFND 1 158 0 0 ISHARES TR BROAD USD HIGH 46435U853 17615 508800 SH DFND 1 508800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 232 3148 SH DFND 1 3148 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 575851 8201844 SH DFND 1 8189042 0 12802 ISHARES TR U.S. REAL ES ETF 464287739 123 1340 SH DFND 1 1340 0 0 ISHARES TR EXPANDED TECH 464287515 284 1052 SH DFND 1 1052 0 0 ISHARES TR US CONSM STAPLES 464287812 40 207 SH DFND 1 207 0 0 ISHARES TR CORE MSCI EAFE 46432F842 194579 3306363 SH DFND 1 3306363 0 0 ISHARES TR CORE S&P TTL STK 464287150 23538 280945 SH DFND 1 280945 0 0 ISHARES TR RUS MID CAP ETF 464287499 23 361 SH DFND 1 0 0 361 ISHARES TR RUS 1000 ETF 464287622 237904 1145090 SH DFND 1 1145090 0 0 ISHARES TR SHORT TREAS BD 464288679 49335 448090 SH DFND 1 448090 0 0 ISHARES TR CORE S&P500 ETF 464287200 10570 27878 SH DFND 1 465 0 27413 ISHARES TR MSCI INDIA ETF 46429B598 156 3953 SH DFND 1 3953 0 0 ISHARES TR U.S. PHARMA ETF 464288836 155 810 SH DFND 1 810 0 0 ISHARES TR ISHARES BIOTECH 464287556 130 1107 SH DFND 1 0 0 1107 ISHARES TR CORE DIV GRWTH 46434V621 252 5300 SH DFND 1 0 0 5300 ISHARES TR RUS 2000 VAL ETF 464287630 550 4038 SH DFND 1 4038 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 201611 921862 SH DFND 1 921862 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 234559 1617981 SH DFND 1 1617981 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 78295 379500 SH DFND 1 379500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 83 238 SH DFND 1 238 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 268 SH DFND 1 0 0 268 ISHARES TR JPMORGAN USD EMG 464288281 1845 21626 SH DFND 1 21626 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 94 634 SH DFND 1 634 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23609 588741 SH DFND 1 700 0 588041 ISHARES TR U.S. TECH ETF 464287721 33 416 SH DFND 1 416 0 0 ISHARES TR 20 YR TR BD ETF 464287432 651081 5667981 SH DFND 1 5667981 0 0 ISHARES TR CORE S&P SCP ETF 464287804 227 2452 SH DFND 1 0 0 2452 ISHARES TR US TELECOM ETF 464287713 18 727 SH DFND 1 727 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22610 133500 SH DFND 1 133500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 56 873 SH DFND 1 0 0 873 ISHARES TR U.S. INSRNCE ETF 464288786 61 738 SH DFND 1 738 0 0 ISHARES TR US HLTHCR PR ETF 464288828 15 59 SH DFND 1 59 0 0 ISHARES TR CORE S&P TTL STK 464287150 233594 2788186 SH DFND 1,5 2788186 0 0 ISHARES TR CORE S&P500 ETF 464287200 448612 1183204 SH DFND 1,5 1183204 0 0 ISHARES TR 20 YR TR BD ETF 464287432 609790 5308519 SH DFND 1,5 5308519 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6235 105950 SH DFND 1,5 105950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1649 9738 SH DFND 1,5 9738 0 0 ISHARES TR TIPS BD ETF 464287176 568818 4993575 SH DFND 1,5 4993575 0 0 ISHARES TR IBOXX INV CP ETF 464287242 51004 463549 SH DFND 3 83 0 463466 ISHARES TR U.S. INSRNCE ETF 464288786 42 512 SH DFND 3 0 0 512 ISHARES TR U.S. UTILITS ETF 464287697 214 2502 SH DFND 3 0 0 2502 ISHARES TR MSCI EURO FL ETF 464289180 9 563 SH DFND 3 0 0 563 ISHARES TR MSCI USA QLT FCT 46432F339 1485845 13298534 SH DFND 3 129539 0 13168995 ISHARES TR COHEN STEER REIT 464287564 255 4199 SH DFND 3 0 0 4199 ISHARES TR 7-10 YR TRSY BD 464287440 306410 2995211 SH DFND 3 0 0 2995211 ISHARES TR CORE TOTAL USD 46434V613 51989 1110410 SH DFND 3 0 0 1110410 ISHARES TR U.S. BAS MTL ETF 464287838 64 545 SH DFND 3 0 0 545 ISHARES TR US TECH BRKTHR 46436E502 21 741 SH DFND 3 0 0 741 ISHARES TR GLB CNS DISC ETF 464288745 30 237 SH DFND 3 0 0 237 ISHARES TR MORTGE REL ETF 46435G342 14 522 SH DFND 3 0 0 522 ISHARES TR MRGSTR SM CP GR 464288604 101 2847 SH DFND 3 0 0 2847 ISHARES TR CORE MSCI TOTAL 46432F834 1691 29650 SH DFND 3 0 0 29650 ISHARES TR MRGSTR SM CP ETF 464288505 58 1300 SH DFND 3 0 0 1300 ISHARES TR RUS TP200 GR ETF 464289438 1528 12201 SH DFND 3 0 0 12201 ISHARES TR CORE S&P500 ETF 464287200 2152121 5676173 SH DFND 3 39612 0 5636561 ISHARES TR ISHARES BIOTECH 464287556 1074 9130 SH DFND 3 0 0 9130 ISHARES TR GENOMICS IMMUN 46435U192 0 8 SH DFND 3 0 0 8 ISHARES TR US OIL GS EX ETF 464288851 4 56 SH DFND 3 0 0 56 ISHARES TR RUS MID CAP ETF 464287499 195510 3023657 SH DFND 3 19925 0 3003732 ISHARES TR US REGNL BKS ETF 464288778 5 105 SH DFND 3 0 0 105 ISHARES TR US CONSM STAPLES 464287812 492 2524 SH DFND 3 0 0 2524 ISHARES TR 1 3 YR TREAS BD 464287457 432 5213 SH DFND 3 0 0 5213 ISHARES TR MSCI KLD400 SOC 464288570 672 9344 SH DFND 3 0 0 9344 ISHARES TR ESG AWR US AGRGT 46435U549 14 282 SH DFND 3 0 0 282 ISHARES TR SELECT DIVID ETF 464287168 10253 87133 SH DFND 3 2838 0 84295 ISHARES TR CORE S&P US GWT 464287671 68883 822972 SH DFND 3 21984 0 800988 ISHARES TR U.S. TECH ETF 464287721 2947 36865 SH DFND 3 0 0 36865 ISHARES TR NA TEC MULTM ETF 464287531 19 328 SH DFND 3 0 0 328 ISHARES TR INTL EQTY FACTOR 46434V274 22 915 SH DFND 3 0 0 915 ISHARES TR MBS ETF 464288588 13391 137362 SH DFND 3 0 0 137362 ISHARES TR GLB INFRASTR ETF 464288372 362 7739 SH DFND 3 0 0 7739 ISHARES TR U.S. FIN SVC ETF 464287770 600 4046 SH DFND 3 0 0 4046 ISHARES TR RUS 1000 VAL ETF 464287598 1549231 10686565 SH DFND 3 171949 0 10514616 ISHARES TR CORE S&P TTL STK 464287150 32935 393109 SH DFND 3 437 0 392672 ISHARES TR MSCI USA MMENTM 46432F396 376858 2763494 SH DFND 3 43397 0 2720097 ISHARES TR GLOBAL 100 ETF 464287572 632 9869 SH DFND 3 0 0 9869 ISHARES TR INTL DIV GRWTH 46435G524 7 130 SH DFND 3 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 601363 2658192 SH DFND 3 10187 0 2648005 ISHARES TR LATN AMER 40 ETF 464287390 3 114 SH DFND 3 0 0 114 ISHARES TR RUS 1000 ETF 464287622 2186693 10525090 SH DFND 3 93490 0 10431600 ISHARES TR BROAD USD HIGH 46435U853 47 1367 SH DFND 3 0 0 1367 ISHARES TR MSCI AC ASIA ETF 464288182 269 3894 SH DFND 3 0 0 3894 ISHARES TR ESG AW MSCI EAFE 46435G516 246 3924 SH DFND 3 0 0 3924 ISHARES TR MSCI USA VALUE 46432F388 38999 430829 SH DFND 3 0 0 430829 ISHARES TR CORE MSCI EURO 46434V738 339 7545 SH DFND 3 0 0 7545 ISHARES TR GLOBAL FINLS ETF 464287333 9 139 SH DFND 3 0 0 139 ISHARES TR CHINA LG-CAP ETF 464287184 165 4870 SH DFND 3 0 0 4870 ISHARES TR MSCI CHINA ETF 46429B671 124451 2229902 SH DFND 3 2226845 0 3057 ISHARES TR 3 7 YR TREAS BD 464288661 66 556 SH DFND 3 0 0 556 ISHARES TR GOV/CRED BD ETF 464288596 4 37 SH DFND 3 0 0 37 ISHARES TR US INFRASTRUC 46435U713 12 342 SH DFND 3 0 0 342 ISHARES TR 0-5YR HI YL CP 46434V407 81 1987 SH DFND 3 0 0 1987 ISHARES TR S&P MC 400GR ETF 464287606 174226 2733814 SH DFND 3 30655 0 2703159 ISHARES TR GLOBAL REIT ETF 46434V647 121 5010 SH DFND 3 0 0 5010 ISHARES TR U.S. FINLS ETF 464287788 34482 492741 SH DFND 3 13031 0 479710 ISHARES TR IBONDS DEC2026 46435GAA0 1 36 SH DFND 3 0 0 36 ISHARES TR ISHS 5-10YR INVT 464288638 86 1679 SH DFND 3 0 0 1679 ISHARES TR US TRSPRTION 464287192 339 1594 SH DFND 3 0 0 1594 ISHARES TR CYBERSECURITY 46435U135 0 13 SH DFND 3 0 0 13 ISHARES TR GLOB UTILITS ETF 464288711 7 122 SH DFND 3 0 0 122 ISHARES TR MSCI INTL MOMENT 46434V449 7977 266509 SH DFND 3 0 0 266509 ISHARES TR U.S. MED DVC ETF 464288810 1020 20228 SH DFND 3 0 0 20228 ISHARES TR 20 YR TR BD ETF 464287432 295482 2572320 SH DFND 3 2571830 0 490 ISHARES TR IBOXX HI YD ETF 464288513 125153 1700218 SH DFND 3 0 0 1700218 ISHARES TR CRE U S REIT ETF 464288521 343 6420 SH DFND 3 0 0 6420 ISHARES TR CORE 1 5 YR USD 46432F859 0 1 SH DFND 3 0 0 1 ISHARES TR EAFE VALUE ETF 464288877 423308 9753640 SH DFND 3 4429861 0 5323779 ISHARES TR MSCI INTL QUALTY 46434V456 25091 811206 SH DFND 3 0 0 811206 ISHARES TR RUSSELL 2000 ETF 464287655 425748 2513863 SH DFND 3 21813 0 2492050 ISHARES TR MRGSTR MD CP VAL 464288406 50 847 SH DFND 3 0 0 847 ISHARES TR HDG MSCI JAPAN 46434V886 60 1611 SH DFND 3 0 0 1611 ISHARES TR ASIA 50 ETF 464288430 24 389 SH DFND 3 0 0 389 ISHARES TR MSCI LW CRB TG 46434V464 4 31 SH DFND 3 0 0 31 ISHARES TR MSCI EAFE MIN VL 46429B689 344943 5448478 SH DFND 3 111091 0 5337387 ISHARES TR SHRT NAT MUN ETF 464288158 79 755 SH DFND 3 0 0 755 ISHARES TR US SML CP VALUE 46436E536 18 664 SH DFND 3 0 0 664 ISHARES TR S&P SML 600 GWT 464287887 144025 1367497 SH DFND 3 22690 0 1344807 ISHARES TR S&P 500 GRWT ETF 464287309 143074 2370737 SH DFND 3 11210 0 2359527 ISHARES TR CORE MSCI INTL 46435G326 258 4794 SH DFND 3 0 0 4794 ISHARES TR MODERT ALLOC ETF 464289875 19 487 SH DFND 3 0 0 487 ISHARES TR GRWT ALLOCAT ETF 464289867 259 5397 SH DFND 3 0 0 5397 ISHARES TR MSCI USA SML CP 46434V290 62 1312 SH DFND 3 0 0 1312 ISHARES TR JPMORGAN USD EMG 464288281 60925 714082 SH DFND 3 0 0 714082 ISHARES TR S&P 100 ETF 464287101 29174 169153 SH DFND 3 5357 0 163796 ISHARES TR TIPS BD ETF 464287176 5583 49015 SH DFND 3 82 0 48933 ISHARES TR ESG MSCI USA ETF 46436E767 3 114 SH DFND 3 0 0 114 ISHARES TR RUS MD CP GR ETF 464287481 143875 1816141 SH DFND 3 27390 0 1788751 ISHARES TR EAFE GRWTH ETF 464288885 124437 1545999 SH DFND 3 7948 0 1538051 ISHARES TR EXPANDED TECH 464287515 807 2992 SH DFND 3 0 0 2992 ISHARES TR US TREAS BD ETF 46429B267 336912 14096737 SH DFND 3 365550 0 13731187 ISHARES TR US OIL EQ&SV ETF 464288844 1 71 SH DFND 3 0 0 71 ISHARES TR GLOBAL ENERG ETF 464287341 42 1226 SH DFND 3 0 0 1226 ISHARES TR CORE US AGGBD ET 464287226 575892 5663771 SH DFND 3 97803 0 5565968 ISHARES TR RUSSELL 3000 ETF 464287689 5712 26275 SH DFND 3 228 0 26047 ISHARES TR GLB CNSM STP ETF 464288737 189 3260 SH DFND 3 0 0 3260 ISHARES TR GLOB INDSTRL ETF 464288729 54 564 SH DFND 3 0 0 564 ISHARES TR MSCI ACWI EX US 464288240 462 10268 SH DFND 3 0 0 10268 ISHARES TR INDIA 50 ETF 464289529 119 2909 SH DFND 3 0 0 2909 ISHARES TR FLTG RATE NT ETF 46429B655 74135 1485084 SH DFND 3 1477153 0 7931 ISHARES TR MSCI EMG MKT ETF 464287234 55283 1378626 SH DFND 3 31609 0 1347017 ISHARES TR RUS TP200 VL ETF 464289420 304 4913 SH DFND 3 0 0 4913 ISHARES TR EUROPE ETF 464287861 71 1655 SH DFND 3 0 0 1655 ISHARES TR CORE MSCI EAFE 46432F842 553074 9398023 SH DFND 3 80653 0 9317370 ISHARES TR MORNINGSTR US EQ 464287127 524 10092 SH DFND 3 0 0 10092 ISHARES TR GLOBAL TECH ETF 464287291 1361 29697 SH DFND 3 0 0 29697 ISHARES TR U.S. ENERGY ETF 464287796 112 2939 SH DFND 3 0 0 2939 ISHARES TR CORE INTL AGGR 46435G672 35 708 SH DFND 3 0 0 708 ISHARES TR RUS 2000 VAL ETF 464287630 7094 52103 SH DFND 3 706 0 51397 ISHARES TR USD INV GRDE ETF 464288620 142 2790 SH DFND 3 0 0 2790 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH DFND 3 0 0 1 ISHARES TR GL TIMB FORE ETF 464288174 15 197 SH DFND 3 0 0 197 ISHARES TR CALIF MUN BD ETF 464288356 25915 459006 SH DFND 3 0 0 459006 ISHARES TR US BR DEL SE ETF 464288794 159 1897 SH DFND 3 0 0 1897 ISHARES TR RUS 2000 GRW ETF 464287648 53838 260959 SH DFND 3 5395 0 255564 ISHARES TR 0-5 YR TIPS ETF 46429B747 225990 2228042 SH DFND 3 0 0 2228042 ISHARES TR MSCI ACWI ETF 464288257 3905 46548 SH DFND 3 0 0 46548 ISHARES TR MORNINGSTAR VALU 464288109 327 5417 SH DFND 3 0 0 5417 ISHARES TR MSCI EAFE ETF 464287465 601542 9626214 SH DFND 3 163669 0 9462545 ISHARES TR MSCI USA SMCP MN 46435G433 37 1085 SH DFND 3 0 0 1085 ISHARES TR GLOBAL MATER ETF 464288695 31 418 SH DFND 3 0 0 418 ISHARES TR MSCI UK ETF NEW 46435G334 204588 6828715 SH DFND 3 6827728 0 987 ISHARES TR RESIDENTIAL MULT 464288562 47 594 SH DFND 3 0 0 594 ISHARES TR EAFE SML CP ETF 464288273 83268 1525336 SH DFND 3 19527 0 1505809 ISHARES TR ESG ADVNCD HY BD 46435G441 0 7 SH DFND 3 0 0 7 ISHARES TR CORE DIV GRWTH 46434V621 390778 8202726 SH DFND 3 18365 0 8184361 ISHARES TR SHORT TREAS BD 464288679 26809 243498 SH DFND 3 240942 0 2556 ISHARES TR ESG MSCI LEADR 46435U218 15 227 SH DFND 3 0 0 227 ISHARES TR CORE S&P SCP ETF 464287804 1549058 16762885 SH DFND 3 186047 0 16576838 ISHARES TR IBONDS 27 ETF 46435UAA9 1 38 SH DFND 3 0 0 38 ISHARES TR CORE S&P US VLU 464287663 32419 484732 SH DFND 3 1689 0 483043 ISHARES TR INTL DEV RE ETF 464288489 22715 1012273 SH DFND 3 0 0 1012273 ISHARES TR ISHS 1-5YR INVS 464288646 1471044 29100770 SH DFND 3 8455389 0 20645381 ISHARES TR FALN ANGLS USD 46435G474 20 818 SH DFND 3 0 0 818 ISHARES TR ESG AWR MSCI USA 46435G425 3261 38865 SH DFND 3 0 0 38865 ISHARES TR MICRO-CAP ETF 464288869 63 610 SH DFND 3 0 0 610 ISHARES TR PFD AND INCM SEC 464288687 111674 3396418 SH DFND 3 0 0 3396418 ISHARES TR US HLTHCR PR ETF 464288828 636 2488 SH DFND 3 0 0 2488 ISHARES TR U.S. REAL ES ETF 464287739 376222 4090257 SH DFND 3 35240 0 4055017 ISHARES TR NORTH AMERN NAT 464287374 15 420 SH DFND 3 0 0 420 ISHARES TR US TELECOM ETF 464287713 17 684 SH DFND 3 0 0 684 ISHARES TR MRGSTR MD CP ETF 464288208 118 2087 SH DFND 3 0 0 2087 ISHARES TR RUSEL 2500 ETF 46435G268 32 612 SH DFND 3 0 0 612 ISHARES TR NEW ZEALAND ETF 464289123 5 104 SH DFND 3 0 0 104 ISHARES TR CUR HD EURZN ETF 46434V639 65 2079 SH DFND 3 0 0 2079 ISHARES TR RUS 1000 GRW ETF 464287614 2437891 11147191 SH DFND 3 180808 0 10966383 ISHARES TR MSCI INDIA ETF 46429B598 40 1027 SH DFND 3 0 0 1027 ISHARES TR MSCI INDIA SM CP 46429B614 1 16 SH DFND 3 0 0 16 ISHARES TR GLOB HLTHCRE ETF 464287325 428 5273 SH DFND 3 0 0 5273 ISHARES TR SP SMCP600VL ETF 464287879 99676 1119577 SH DFND 3 21071 0 1098506 ISHARES TR 0-5YR INVT GR CP 46434V100 30 611 SH DFND 3 0 0 611 ISHARES TR BRAZIL SM-CP ETF 464289131 1 106 SH DFND 3 0 0 106 ISHARES TR CORE MSCI PAC 46434V696 97 1867 SH DFND 3 0 0 1867 ISHARES TR IBONDS DEC2022 46435G755 5 194 SH DFND 3 0 0 194 ISHARES TR AGGRES ALLOC ETF 464289859 139 2327 SH DFND 3 0 0 2327 ISHARES TR GBL COMM SVC ETF 464287275 14 223 SH DFND 3 0 0 223 ISHARES TR MSCI INTL VLU FT 46435G409 97504 4396018 SH DFND 3 0 0 4396018 ISHARES TR U.S. PHARMA ETF 464288836 243 1269 SH DFND 3 0 0 1269 ISHARES TR DOW JONES US ETF 464287846 1982 21459 SH DFND 3 2799 0 18660 ISHARES TR EXPONENTIAL TECH 46434V381 780 16277 SH DFND 3 0 0 16277 ISHARES TR SELF DRIVNG EV 46435U366 6 156 SH DFND 3 0 0 156 ISHARES TR US CONSUM DISCRE 464287580 513 9034 SH DFND 3 0 0 9034 ISHARES TR MSCI USA SZE FT 46432F370 10 87 SH DFND 3 0 0 87 ISHARES TR ROBOTICS ARTIF 46435U556 0 10 SH DFND 3 0 0 10 ISHARES TR MRGSTR MD CP GRW 464288307 269 5181 SH DFND 3 1296 0 3885 ISHARES TR GL CLEAN ENE ETF 464288224 97 5074 SH DFND 3 0 0 5074 ISHARES TR CORE HIGH DV ETF 46429B663 44550 443597 SH DFND 3 25 0 443572 ISHARES TR HDG MSCI EAFE 46434V803 51 1598 SH DFND 3 0 0 1598 ISHARES TR BLACKROCK ULTRA 46434V878 723902 14466472 SH DFND 3 3733169 0 10733303 ISHARES TR EXPND TEC SC ETF 464287549 1207 4099 SH DFND 3 0 0 4099 ISHARES TR ESG AWARE MSCI 46435U663 12 371 SH DFND 3 0 0 371 ISHARES TR U S EQUITY FACTR 46434V282 215 5668 SH DFND 3 0 0 5668 ISHARES TR MRNING SM CP ETF 464288703 68 1359 SH DFND 3 514 0 845 ISHARES TR INTL SEL DIV ETF 464288448 125 4598 SH DFND 3 0 0 4598 ISHARES TR 10-20 YR TRS ETF 464288653 17 142 SH DFND 3 0 0 142 ISHARES TR US HLTHCARE ETF 464287762 1353 5033 SH DFND 3 458 0 4575 ISHARES TR S&P MC 400VL ETF 464287705 373634 3957572 SH DFND 3 35946 0 3921626 ISHARES TR US HOME CONS ETF 464288752 123 2334 SH DFND 3 0 0 2334 ISHARES TR MSCI USA MIN VOL 46429B697 429629 6119206 SH DFND 3 4539 0 6114667 ISHARES TR NEW YORK MUN ETF 464288323 19666 373872 SH DFND 3 0 0 373872 ISHARES TR NATIONAL MUN ETF 464288414 2507947 23579792 SH DFND 3 1416039 0 22163753 ISHARES TR ESG AWRE USD ETF 46435G193 1 50 SH DFND 3 0 0 50 ISHARES TR MORNINGSTAR GRWT 464287119 893 17824 SH DFND 3 0 0 17824 ISHARES TR RUS TOP 200 ETF 464289446 552 6142 SH DFND 3 0 0 6142 ISHARES TR ESG EAFE ETF 46436E759 0 1 SH DFND 3 0 0 1 ISHARES TR US AER DEF ETF 464288760 413 4169 SH DFND 3 548 0 3621 ISHARES TR INVESTMENT GRADE 46435G219 29 657 SH DFND 3 0 0 657 ISHARES TR ISHARES SEMICDTR 464287523 284 813 SH DFND 3 0 0 813 ISHARES TR RUS MDCP VAL ETF 464287473 284556 2801572 SH DFND 3 67699 0 2733873 ISHARES TR US INDUSTRIALS 464287754 1162 13187 SH DFND 3 0 0 13187 ISHARES TR MSCI USA ESG SLC 464288802 240 2969 SH DFND 3 0 0 2969 ISHARES TR S&P 500 VAL ETF 464287408 137250 998471 SH DFND 3 11544 0 986927 ISHARES TR MSCI EAFE MIN VL 46429B689 9652 152458 SH DFND 6 152458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 179596 821200 SH DFND 6 821200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15258 217318 SH DFND 6 217318 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 73 654 SH DFND 7 654 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2201 34760 SH DFND 7 34760 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33653 854778 SH DFND 7 854778 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 99 SH DFND 7 99 0 0 ISHARES TR CORE S&P500 ETF 464287200 5536 14600 SH DFND 7 14600 0 0 ISHARES TR MSCI USA MMENTM 46432F396 41 300 SH DFND 7 300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 40 1347 SH DFND 7 1347 0 0 ISHARES TR MSCI CHINA ETF 46429B671 117 2100 SH DFND 7 2100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 38 SH DFND 7 38 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 71 710 SH DFND 7 710 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2806 47679 SH DFND 7 47679 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37 396 SH DFND 7 396 0 0 ISHARES TR MSCI USA VALUE 46432F388 63 699 SH DFND 7 699 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 556 11400 SH DFND 7 11400 0 0 ISHARES TR US TREAS BD ETF 46429B267 15 624 SH DFND 7 624 0 0 ISHARES TR EUROPE ETF 464287861 58 1357 SH DFND 7 1357 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4618 65776 SH DFND 7 65776 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1200 11734 SH DFND 7 11734 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 30 380 SH DFND 7 380 0 0 ISHARES TR GLB INFRASTR ETF 464288372 144 3089 SH DFND 7 3089 0 0 ISHARES TR EAFE SML CP ETF 464288273 11 199 SH DFND 7 199 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 19 381 SH DFND 7 381 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38 335 SH DFND 7 335 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 2 SH DFND 2 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH DFND 34 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1 8 SH DFND 8 0 0 ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH DFND 1 0 0 ISHARES TR RESIDENTIAL MULT 464288562 0 2 SH DFND 2 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 6 SH DFND 6 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH DFND 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH DFND 3 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 1 0 0 ISHARES TR SHORT TREAS BD 464288679 0 1 SH DFND 1 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH DFND 7 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH DFND 3 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 2 SH DFND 2 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH DFND 2 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 9 SH DFND 9 0 0 ISHARES TR RUS 1000 ETF 464287622 1 5 SH DFND 5 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH DFND 6 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 5 SH DFND 5 0 0 ISHARES TR EAFE VALUE ETF 464288877 1 15 SH DFND 15 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2 22 SH DFND 22 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 7 SH DFND 7 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 5 SH DFND 5 0 0 ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH DFND 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 8 SH DFND 8 0 0 ISHARES TR CORE S&P US GWT 464287671 0 4 SH DFND 4 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 7 SH DFND 7 0 0 ISHARES TR TIPS BD ETF 464287176 3 27 SH DFND 27 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 2 SH DFND 2 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 0 6 SH DFND 6 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 38 SH DFND 38 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH DFND 11 0 0 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH DFND 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 49 SH DFND 49 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 48 SH DFND 48 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 11 SH DFND 11 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 0 1 SH DFND 1 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 3 SH DFND 3 0 0 ISHARES TR US INFRASTRUC 46435U713 0 4 SH DFND 4 0 0 ISHARES TR US INDUSTRIALS 464287754 0 2 SH DFND 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 4 37 SH DFND 37 0 0 ISHARES TR U.S. FINLS ETF 464287788 0 2 SH DFND 2 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 39 SH DFND 39 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH DFND 5 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH DFND 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 7 SH DFND 7 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 0 1 SH DFND 1 0 0 ISHARES TR S&P 100 ETF 464287101 0 2 SH DFND 2 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 5 SH DFND 5 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1 7 SH DFND 7 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 0 4 SH DFND 4 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 1 0 0 ISHARES TR US HLTHCARE ETF 464287762 0 1 SH DFND 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH DFND 1 0 0 ISHARES TR ESG ADV TTL USD 46436E619 0 1 SH DFND 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 1 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 10 SH DFND 10 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH DFND 2 0 0 ISHARES TR COHEN STEER REIT 464287564 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 10 SH DFND 10 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 2 SH DFND 2 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 0 1 SH DFND 1 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH DFND 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 1 SH DFND 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 109 SH DFND 109 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH DFND 8 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 1 0 0 ISHARES TR US TRSPRTION 464287192 0 1 SH DFND 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 0 9 SH DFND 9 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 19 SH DFND 19 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2 24 SH DFND 24 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 0 2 SH DFND 2 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH DFND 10 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI EURO 46434V738 1 15 SH DFND 15 0 0 ISHARES TR US TELECOM ETF 464287713 0 3 SH DFND 3 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH DFND 1 0 0 ISHARES TR US HOME CONS ETF 464288752 0 3 SH DFND 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 25 SH DFND 25 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 12 SH DFND 12 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 7 SH DFND 7 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 0 2 SH DFND 2 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1 11 SH DFND 11 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 2 SH DFND 2 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 0 4 SH DFND 4 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 7 SH DFND 7 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 3 SH DFND 3 0 0 ISHARES TR ESG MSCI LEADR 46435U218 0 3 SH DFND 3 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 11 SH DFND 11 0 0 ISHARES TR CONV BD ETF 46435G102 0 1 SH DFND 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2 14 SH DFND 14 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1 13 SH DFND 13 0 0 ISHARES TR CMBS ETF 46429B366 0 1 SH DFND 1 0 0 ISHARES TR U.S. TECH ETF 464287721 0 4 SH DFND 4 0 0 ISHARES TR US AER DEF ETF 464288760 0 2 SH DFND 2 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH DFND 8 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH DFND 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 15 SH DFND 15 0 0 ISHARES TR MODERT ALLOC ETF 464289875 0 2 SH DFND 2 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 9 SH DFND 9 0 0 ISHARES TR MSCI USA SML CP 46434V290 0 1 SH DFND 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 12 SH DFND 12 0 0 ISHARES TR MBS ETF 464288588 3 28 SH DFND 28 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH DFND 10 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2 16 SH DFND 16 0 0 ISHARES TR A RATE CP BD ETF 46429B291 0 1 SH DFND 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1 12 SH DFND 12 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 5 SH DFND 5 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH DFND 1 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 11 SH DFND 11 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH DFND 1 0 0 ISHARES TR U.S. UTILITS ETF 464287697 0 4 SH DFND 4 0 0 ISHARES TR CORE S&P US VLU 464287663 0 2 SH DFND 2 0 0 ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH DFND 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 0 2 SH DFND 2 0 0 ISHARES TR US OIL GS EX ETF 464288851 0 1 SH DFND 1 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 1 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH DFND 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2 19 SH DFND 19 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH DFND 20 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 1 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 4 SH DFND 4 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 2 SH DFND 2 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 1 SH DFND 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH DFND 7 0 0 ISHARES TR CORE S&P500 ETF 464287200 16 41 SH DFND 41 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 16 SH DFND 16 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH DFND 5 0 0 ISHARES TR CORE MSCI INTL 46435G326 0 1 SH DFND 1 0 0 ISHARES TR US CONSM STAPLES 464287812 0 1 SH DFND 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 8 SH DFND 8 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 7 SH DFND 7 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 8 SH DFND 8 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1 16 SH DFND 16 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 1 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1 3 SH DFND 3 0 0 ISHARES TR RUS MD CP GR ETF 464287481 0 6 SH DFND 6 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 1 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 11 141 SH DFND 3 0 0 141 ISHARES U S ETF TR INT RT HD LONG 46431W812 7 299 SH DFND 3 0 0 299 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222957 4526123 SH DFND 3 4526102 0 21 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 2 SH DFND 2 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 2 SH DFND 2 0 0 ISOPLEXIS CORP COM 465005106 1 599 SH DFND 1 0 0 599 ISSUER DIRECT CORP COM NEW 46520M204 3 135 SH DFND 3 0 0 135 ISTAR INC COM 45031U101 27447 2001939 SH DFND 1 1996765 0 5174 ISTAR INC COM 45031U101 5 343 SH DFND 3 0 0 343 ISTAR INC COM 45031U101 4 271 SH DFND 7 271 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 9388 SH DFND 1 7241 0 2147 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1404 SH DFND 7 1404 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH DFND 1 0 0 ITEOS THERAPEUTICS INC COM 46565G104 8702 422415 SH DFND 1 421800 0 615 ITEOS THERAPEUTICS INC COM 46565G104 181 8780 SH DFND 2 8780 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 1 SH DFND 3 0 0 1 ITERIS INC NEW COM 46564T107 3 1115 SH DFND 1 2 0 1113 ITERIS INC NEW COM 46564T107 1 369 SH DFND 3 0 0 369 ITRON INC COM 465741106 73 1473 SH DFND 1 66 0 1407 ITRON INC COM 465741106 3 70 SH DFND 3 0 0 70 ITT INC COM 45073V108 343580 5109763 SH DFND 1 5104281 0 5482 ITT INC COM 45073V108 131 1943 SH DFND 2 1943 0 0 ITT INC COM 45073V108 35270 524543 SH DFND 3 774 0 523769 ITT INC COM 45073V108 37085 551535 SH DFND 6 551535 0 0 ITT INC COM 45073V108 89567 1332046 SH DFND 7 1332046 0 0 ITT INC COM 45073V108 0 1 SH DFND 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 31295 1277851 SH DFND 1 1277717 0 134 IVANHOE ELECTRIC INC COM 46578C108 58144 7198590 SH DFND 1 7198590 0 0 IVANHOE ELECTRIC INC COM 46578C108 11157 1400111 SH DFND 2 1400111 0 0 IVANHOE ELECTRIC INC COM 46578C108 83 9564 SH DFND 7 9564 0 0 IVERIC BIO INC COM 46583P102 4451 462672 SH DFND 1 461210 0 1462 IVERIC BIO INC COM 46583P102 0 11 SH DFND 3 0 0 11 J & J SNACK FOODS CORP COM 466032109 80 575 SH DFND 1 2 0 573 J & J SNACK FOODS CORP COM 466032109 20 142 SH DFND 3 0 0 142 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 138 2892 SH DFND 1 0 0 2892 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 67 1137 SH DFND 1 0 0 1137 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 239 5425 SH DFND 1 0 0 5425 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 206 4471 SH DFND 1 0 0 4471 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 52 1100 SH DFND 3 104 0 996 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 416 7088 SH DFND 3 127 0 6961 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1 19 SH DFND 3 0 0 19 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1 24 SH DFND 3 0 0 24 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 22 587 SH DFND 3 0 0 587 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 150 3246 SH DFND 3 558 0 2688 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 955859 19082834 SH DFND 3 6640480 0 12442354 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 107 SH DFND 3 0 0 107 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 71 1041 SH DFND 3 0 0 1041 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20 228 SH DFND 3 0 0 228 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21 434 SH DFND 3 0 0 434 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 74 SH DFND 3 0 0 74 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 104 2369 SH DFND 3 119 0 2250 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8 216 SH DFND 3 0 0 216 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 155 1696 SH DFND 3 0 0 1696 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 34 427 SH DFND 3 0 0 427 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 6 SH DFND 6 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 0 5 SH DFND 5 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 0 2 SH DFND 2 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 0 2 SH DFND 2 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 0 6 SH DFND 6 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 0 1 SH DFND 1 0 0 JABIL INC COM 466313103 362956 7087593 SH DFND 1 7085455 0 2138 JABIL INC COM 466313103 8693 169759 SH DFND 3 3472 0 166287 JABIL INC COM 466313103 738 14412 SH DFND 7 14412 0 0 JABIL INC COM 466313103 0 2 SH DFND 2 0 0 JACK IN THE BOX INC COM 466367109 13666 243773 SH DFND 1 241946 0 1827 JACK IN THE BOX INC COM 466367109 1 26 SH DFND 3 0 0 26 JACK IN THE BOX INC COM 466367109 14589 260240 SH DFND 6 260240 0 0 JACK IN THE BOX INC COM 466367109 3841 68509 SH DFND 7 68509 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 124432 4651667 SH DFND 1 4650042 0 1625 JACKSON FINANCIAL INC COM CL A 46817M107 16167 604356 SH DFND 2 604356 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 193 7199 SH DFND 3 2 0 7197 JACKSON FINANCIAL INC COM CL A 46817M107 2883 107785 SH DFND 7 107785 0 0 JACOBS ENGR GROUP INC COM 469814107 54638 429780 SH DFND 1 425598 0 4182 JACOBS ENGR GROUP INC COM 469814107 9275 72955 SH DFND 3 1370 0 71585 JACOBS ENGR GROUP INC COM 469814107 13 100 SH DFND 7 100 0 0 JACOBS ENGR GROUP INC COM 469814107 0 1 SH DFND 1 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 237 10824 SH DFND 1 5988 0 4836 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1603 73079 SH DFND 3 10 0 73069 JAMES RIV GROUP LTD COM G5005R107 24 977 SH DFND 1 27 0 950 JAMES RIV GROUP LTD COM G5005R107 0 7 SH DFND 3 0 0 7 JAMF HLDG CORP COM 47074L105 2024 81729 SH DFND 1 81715 0 14 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 18 352 SH DFND 3 0 0 352 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 16 SH DFND 16 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4031 171466 SH DFND 1 166593 0 4873 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 434 SH DFND 3 0 0 434 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH DFND 1 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 443 SH DFND 1 0 0 443 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 55 SH DFND 3 0 0 55 JANUX THERAPEUTICS INC COM 47103J105 63072 5165591 SH DFND 1 5165360 0 231 JANUX THERAPEUTICS INC COM 47103J105 8054 659636 SH DFND 2 659636 0 0 JANUX THERAPEUTICS INC COM 47103J105 0 1 SH DFND 3 0 0 1 JANUX THERAPEUTICS INC COM 47103J105 6 476 SH DFND 7 476 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 0 2 SH DFND 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214734 1376411 SH DFND 1 1374587 0 1824 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 338 2169 SH DFND 2 2169 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8040 51533 SH DFND 3 1082 0 50451 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26583 170390 SH DFND 7 170390 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 58 2436 SH DFND 1 445 0 1991 JBG SMITH PPTYS COM 46590V100 13 534 SH DFND 3 0 0 534 JBG SMITH PPTYS COM 46590V100 0 3 SH DFND 3 0 0 JD.COM INC SPON ADR CL A 47215P106 598461 9318921 SH DFND 1 9312156 0 6765 JD.COM INC SPON ADR CL A 47215P106 38932 606232 SH DFND 1,9 606232 0 0 JD.COM INC SPON ADR CL A 47215P106 16414 255594 SH DFND 2 255594 0 0 JD.COM INC SPON ADR CL A 47215P106 12038 187451 SH DFND 3 2910 0 184541 JD.COM INC SPON ADR CL A 47215P106 55352 861908 SH DFND 6 861908 0 0 JD.COM INC SPON ADR CL A 47215P106 153766 2394367 SH DFND 7 2394367 0 0 JD.COM INC SPON ADR CL A 47215P106 0 3 SH DFND 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 24315 880331 SH DFND 1 874855 0 5476 JEFFERIES FINL GROUP INC COM 47233W109 1686 61025 SH DFND 3 968 0 60057 JEFFERIES FINL GROUP INC COM 47233W109 2 75 SH DFND 7 75 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 167784 11499905 SH DFND 1 11497512 0 2393 JELD-WEN HLDG INC COM 47580P103 1940 132978 SH DFND 2 132978 0 0 JELD-WEN HLDG INC COM 47580P103 97 6680 SH DFND 3 127 0 6553 JELD-WEN HLDG INC COM 47580P103 6000 411209 SH DFND 7 356409 0 54800 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 12245 16649000 PRN DFND 1 0 0 0 JETBLUE AWYS CORP COM 477143101 95731 11437391 SH DFND 1 11418724 0 18667 JETBLUE AWYS CORP COM 477143101 61727 7374764 SH DFND 2 7374764 0 0 JETBLUE AWYS CORP COM 477143101 2634 314702 SH DFND 3 4879 0 309823 JETBLUE AWYS CORP COM 477143101 3340 399100 SH DFND 6 399100 0 0 JETBLUE AWYS CORP COM 477143101 11680 1395518 SH DFND 7 1395518 0 0 JETBLUE AWYS CORP COM 477143101 0 7 SH DFND 7 0 0 JFROG LTD ORD SHS M6191J100 18 874 SH DFND 1 0 0 874 JFROG LTD ORD SHS M6191J100 369 17511 SH DFND 3 0 0 17511 JOANN INC COM 47768J101 1 131 SH DFND 1 0 0 131 JOBY AVIATION INC COMMON STOCK G65163100 8 1682 SH DFND 1 0 0 1682 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 16578 18000000 PRN DFND 1 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 115 1040 SH DFND 1 34 0 1006 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 206 SH DFND 3 0 0 206 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27582 249790 SH DFND 6 249790 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4646 42072 SH DFND 7 42072 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 51 1148 SH DFND 3 0 0 1148 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH DFND 3 0 0 25 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 64 1340 SH DFND 3 0 0 1340 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH DFND 3 0 0 14 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 3 SH DFND 3 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH DFND 1 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 0 1 SH DFND 1 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 0 8 SH DFND 1 0 0 8 JOHNSON & JOHNSON COM 478160104 2293873 12922502 SH DFND 1 12828847 0 93655 JOHNSON & JOHNSON COM 478160104 114642 645833 SH DFND 2 645833 0 0 JOHNSON & JOHNSON COM 478160104 771795 4347897 SH DFND 3 19470 0 4328427 JOHNSON & JOHNSON COM 478160104 37603 211836 SH DFND 6 211836 0 0 JOHNSON & JOHNSON COM 478160104 105966 596957 SH DFND 7 591057 0 5900 JOHNSON & JOHNSON COM 478160104 4 24 SH DFND 24 0 0 JOHNSON CTLS INTL PLC SHS G51502105 176566 3687679 SH DFND 1 3667490 0 20189 JOHNSON CTLS INTL PLC SHS G51502105 118 2471 SH DFND 2 2471 0 0 JOHNSON CTLS INTL PLC SHS G51502105 92569 1933362 SH DFND 3 2754 0 1930608 JOHNSON CTLS INTL PLC SHS G51502105 3568 74526 SH DFND 6 74526 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9540 199247 SH DFND 7 158291 0 40956 JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH DFND 3 0 0 JOHNSON OUTDOORS INC CL A 479167108 1389 22707 SH DFND 1 22534 0 173 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 3 0 0 1 JOINT CORP COM 47973J102 106 6928 SH DFND 1 5548 0 1380 JOINT CORP COM 47973J102 0 5 SH DFND 3 0 0 5 JOINT CORP COM 47973J102 0 18 SH DFND 7 18 0 0 JONES LANG LASALLE INC COM 48020Q107 495038 2831056 SH DFND 1 2830292 0 764 JONES LANG LASALLE INC COM 48020Q107 2894 16551 SH DFND 2 16551 0 0 JONES LANG LASALLE INC COM 48020Q107 244 1394 SH DFND 3 0 0 1394 JONES LANG LASALLE INC COM 48020Q107 3004 17177 SH DFND 6 17177 0 0 JONES LANG LASALLE INC COM 48020Q107 45485 260125 SH DFND 7 260125 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3835 1265805 SH DFND 1 1265640 0 165 JOUNCE THERAPEUTICS INC COM 481116101 0 6 SH DFND 3 0 0 6 JOYY INC ADS REPSTG COM A 46591M109 2989 100112 SH DFND 1 100048 0 64 JOYY INC ADS REPSTG COM A 46591M109 3 106 SH DFND 3 0 0 106 JOYY INC ADS REPSTG COM A 46591M109 0 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 2986486 26520614 SH DFND 1 26380090 0 140524 JPMORGAN CHASE & CO COM 46625H100 310756 2759574 SH DFND 2 2759574 0 0 JPMORGAN CHASE & CO COM 46625H100 582618 5173770 SH DFND 3 29381 0 5144389 JPMORGAN CHASE & CO COM 46625H100 75279 668495 SH DFND 6 668495 0 0 JPMORGAN CHASE & CO COM 46625H100 321736 2857082 SH DFND 7 2812605 0 44477 JPMORGAN CHASE & CO COM 46625H100 3 31 SH DFND 31 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 21 SH DFND 3 0 0 21 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 1 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 32021 1123531 SH DFND 1 1116961 0 6570 JUNIPER NETWORKS INC COM 48203R104 73 2556 SH DFND 3 0 0 2556 JUNIPER NETWORKS INC COM 48203R104 0 1 SH DFND 1 0 0 KADANT INC COM 48282T104 28179 154532 SH DFND 1 154256 0 276 KADANT INC COM 48282T104 61 335 SH DFND 3 0 0 335 KADANT INC COM 48282T104 17 91 SH DFND 7 91 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 440 SH DFND 1 84 0 356 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 40 SH DFND 3 0 0 40 KALA PHARMACEUTICALS INC COM 483119103 1 4829 SH DFND 1 4829 0 0 KALTURA INC COM 483467106 9 4680 SH DFND 1 583 0 4097 KALVISTA PHARMACEUTICALS INC COM 483497103 3957 402182 SH DFND 1 401145 0 1037 KALVISTA PHARMACEUTICALS INC COM 483497103 0 4 SH DFND 3 0 0 4 KALVISTA PHARMACEUTICALS INC COM 483497103 6101 619976 SH DFND 6 619976 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1085 110280 SH DFND 7 110280 0 0 KAMAN CORP COM 483548103 22 714 SH DFND 1 98 0 616 KAMAN CORP COM 483548103 2 64 SH DFND 3 0 0 64 KANZHUN LIMITED SPONSORED ADS 48553T106 5 185 SH DFND 1 0 0 185 KAR AUCTION SVCS INC COM 48238T109 29244 1979955 SH DFND 1 1975896 0 4059 KAR AUCTION SVCS INC COM 48238T109 4 289 SH DFND 3 0 0 289 KARAT PACKAGING INC COM 48563L101 0 9 SH DFND 1 0 0 9 KARUNA THERAPEUTICS INC COM 48576A100 366535 2897284 SH DFND 1 2896651 0 633 KARUNA THERAPEUTICS INC COM 48576A100 197971 1564864 SH DFND 2 1564864 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2556 20200 SH DFND 6 20200 0 0 KARUNA THERAPEUTICS INC COM 48576A100 8 60 SH DFND 7 60 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 507 112496 SH DFND 1 111411 0 1085 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 21 SH DFND 3 0 0 21 KASPIEN HOLDINGS INC COM NEW 485837108 0 25 SH DFND 3 0 0 25 KB FINL GROUP INC SPONSORED ADR 48241A105 463 12438 SH DFND 1 400 0 12038 KB FINL GROUP INC SPONSORED ADR 48241A105 0 1 SH DFND 1 0 0 KB HOME COM 48666K109 121100 4255085 SH DFND 1 4253801 0 1284 KB HOME COM 48666K109 96 3370 SH DFND 3 154 0 3216 KB HOME COM 48666K109 2356 82792 SH DFND 7 82792 0 0 KBR INC COM 48242W106 520473 10755794 SH DFND 1 10752884 0 2910 KBR INC NOTE 2.500%11/0 48242WAB2 26996 14002000 PRN DFND 1 0 0 0 KBR INC COM 48242W106 671 13872 SH DFND 3 159 0 13713 KBR INC NOTE 2.500%11/0 48242WAB2 1112 577000 PRN DFND 6 0 0 0 KBR INC COM 48242W106 6726 139000 SH DFND 6 139000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 623 323000 PRN DFND 7 0 0 0 KBR INC COM 48242W106 46825 967666 SH DFND 7 967666 0 0 KBR INC COM 48242W106 0 1 SH DFND 1 0 0 KE HLDGS INC SPONSORED ADS 482497104 20277 1129637 SH DFND 1 1128530 0 1107 KE HLDGS INC SPONSORED ADS 482497104 42249 2353700 SH DFND 1,9 2353700 0 0 KE HLDGS INC SPONSORED ADS 482497104 41924 2335600 SH DFND 1,10 2335600 0 0 KE HLDGS INC SPONSORED ADS 482497104 11607 646647 SH DFND 6 646647 0 0 KE HLDGS INC SPONSORED ADS 482497104 32034 1784618 SH DFND 7 1784618 0 0 KEARNY FINL CORP MD COM 48716P108 9 777 SH DFND 1 0 0 777 KEARNY FINL CORP MD COM 48716P108 0 34 SH DFND 3 0 0 34 KEARNY FINL CORP MD COM 48716P108 0 1 SH DFND 1 0 0 KELLOGG CO COM 487836108 28515 399700 SH DFND 1 392763 0 6937 KELLOGG CO COM 487836108 23034 322875 SH DFND 2 322875 0 0 KELLOGG CO COM 487836108 14462 202718 SH DFND 3 968 0 201750 KELLOGG CO COM 487836108 0 3 SH DFND 3 0 0 KELLY SVCS INC CL A 488152208 11844 597259 SH DFND 1 595946 0 1313 KELLY SVCS INC CL A 488152208 1164 58708 SH DFND 2 58708 0 0 KELLY SVCS INC CL A 488152208 44 2228 SH DFND 3 0 0 2228 KELLY SVCS INC CL A 488152208 12 620 SH DFND 7 620 0 0 KEMPER CORP COM 488401100 663 13846 SH DFND 1 13291 0 555 KEMPER CORP COM 488401100 4 85 SH DFND 3 0 0 85 KEMPHARM INC COM NEW 488445206 7 1667 SH DFND 1 0 0 1667 KEMPHARM INC COM NEW 488445206 0 6 SH DFND 3 0 0 6 KENNAMETAL INC COM 489170100 71634 3083688 SH DFND 1 3081552 0 2136 KENNAMETAL INC COM 489170100 4 158 SH DFND 3 0 0 158 KENNAMETAL INC COM 489170100 3268 140689 SH DFND 7 140689 0 0 KENNAMETAL INC COM 489170100 0 1 SH DFND 1 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 74 3925 SH DFND 1 185 0 3740 KENNEDY-WILSON HOLDINGS INC COM 489398107 17 873 SH DFND 3 0 0 873 KEROS THERAPEUTICS INC COM 492327101 99454 3599492 SH DFND 1 3599330 0 162 KEROS THERAPEUTICS INC COM 492327101 11 403 SH DFND 7 403 0 0 KEURIG DR PEPPER INC COM 49271V100 1120891 31672529 SH DFND 1 31665493 0 7036 KEURIG DR PEPPER INC COM 49271V100 143728 4061252 SH DFND 2 4061252 0 0 KEURIG DR PEPPER INC COM 49271V100 183015 5171381 SH DFND 3 6380 0 5165001 KEURIG DR PEPPER INC COM 49271V100 21151 597660 SH DFND 6 597660 0 0 KEURIG DR PEPPER INC COM 49271V100 39775 1123916 SH DFND 7 985778 0 138138 KEURIG DR PEPPER INC COM 49271V100 0 4 SH DFND 4 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 32 SH DFND 1 32 0 0 KEY TRONIC CORP COM 493144109 3 746 SH DFND 3 0 0 746 KEYCORP COM 493267108 703 40788 SH DFND 1 9350 0 31438 KEYCORP COM 493267108 40331 2340727 SH DFND 3 21753 0 2318974 KEYCORP COM 493267108 12 725 SH DFND 7 725 0 0 KEYCORP COM 493267108 0 7 SH DFND 7 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 133706 969936 SH DFND 1 964627 0 5309 KEYSIGHT TECHNOLOGIES INC COM 49338L103 879 6380 SH DFND 2 6380 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28863 209382 SH DFND 3 468 0 208914 KEYSIGHT TECHNOLOGIES INC COM 49338L103 842 6109 SH DFND 7 6109 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH DFND 1 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 937 113288 SH DFND 1 111615 0 1673 KFORCE INC COM 493732101 115136 1877015 SH DFND 1 1876529 0 486 KFORCE INC COM 493732101 386 6300 SH DFND 2 6300 0 0 KFORCE INC COM 493732101 3 52 SH DFND 3 0 0 52 KFORCE INC COM 493732101 15124 246555 SH DFND 6 246555 0 0 KFORCE INC COM 493732101 9893 161282 SH DFND 7 161282 0 0 KILROY RLTY CORP COM 49427F108 1050 20074 SH DFND 1 18508 0 1566 KILROY RLTY CORP COM 49427F108 18 347 SH DFND 3 0 0 347 KILROY RLTY CORP COM 49427F108 556 10619 SH DFND 7 9200 0 1419 KIMBALL ELECTRONICS INC COM 49428J109 2123 105603 SH DFND 1 105379 0 224 KIMBALL ELECTRONICS INC COM 49428J109 15 755 SH DFND 3 0 0 755 KIMBALL INTL INC CL B 494274103 725 94513 SH DFND 1 94380 0 133 KIMBERLY-CLARK CORP COM 494368103 178281 1319132 SH DFND 1 1309420 0 9712 KIMBERLY-CLARK CORP COM 494368103 64529 477460 SH DFND 3 1342 0 476118 KIMBERLY-CLARK CORP COM 494368103 11935 88308 SH DFND 6 88308 0 0 KIMBERLY-CLARK CORP COM 494368103 19614 145126 SH DFND 7 111873 0 33253 KIMBERLY-CLARK CORP COM 494368103 1 7 SH DFND 7 0 0 KIMCO RLTY CORP COM 49446R109 94019 4755628 SH DFND 1 4722758 0 32870 KIMCO RLTY CORP COM 49446R109 103 5224 SH DFND 3 0 0 5224 KIMCO RLTY CORP COM 49446R109 126804 6413974 SH DFND 7 6413974 0 0 KINDER MORGAN INC DEL COM 49456B101 17026 1015855 SH DFND 1 999456 0 16399 KINDER MORGAN INC DEL COM 49456B101 24435 1457911 SH DFND 3 9641 0 1448270 KINDER MORGAN INC DEL COM 49456B101 210 12559 SH DFND 7 12559 0 0 KINDER MORGAN INC DEL COM 49456B101 0 14 SH DFND 14 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 44 SH DFND 1 0 0 44 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 1228 SH DFND 1 0 0 1228 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2386 246226 SH DFND 1 244621 0 1605 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH DFND 3 0 0 20 KINNATE BIOPHARMA INC COM 49705R105 23540 1866808 SH DFND 1 1866516 0 292 KINNATE BIOPHARMA INC COM 49705R105 4045 320738 SH DFND 2 320738 0 0 KINNATE BIOPHARMA INC COM 49705R105 43 3400 SH DFND 6 3400 0 0 KINNATE BIOPHARMA INC COM 49705R105 30 2370 SH DFND 7 2370 0 0 KINROSS GOLD CORP COM 496902404 120 33681 SH DFND 1 12494 0 21187 KINROSS GOLD CORP COM 496902404 30 8385 SH DFND 3 150 0 8235 KINROSS GOLD CORP COM 496902404 0 2 SH DFND 2 0 0 KINSALE CAP GROUP INC COM 49714P108 499 2175 SH DFND 1 1139 0 1036 KINSALE CAP GROUP INC COM 49714P108 62 268 SH DFND 3 0 0 268 KIRBY CORP COM 497266106 54548 896586 SH DFND 1 896052 0 534 KIRBY CORP COM 497266106 290 4772 SH DFND 2 4772 0 0 KIRBY CORP COM 497266106 14 227 SH DFND 3 0 0 227 KIRBY CORP COM 497266106 816 13416 SH DFND 7 13416 0 0 KIRKLANDS INC COM 497498105 1 260 SH DFND 1 83 0 177 KITE RLTY GROUP TR COM NEW 49803T300 6335 366392 SH DFND 1 353636 0 12756 KITE RLTY GROUP TR COM NEW 49803T300 1 48 SH DFND 3 0 0 48 KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH DFND 7 104 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 8524 144100 SH DFND 1 144100 0 0 KKR & CO INC COM 48251W104 156850 3388416 SH DFND 1 3386586 0 1830 KKR & CO INC COM 48251W104 43112 931347 SH DFND 3 4255 0 927092 KKR & CO INC COM 48251W104 13336 288100 SH DFND 6 288100 0 0 KKR & CO INC COM 48251W104 29525 637817 SH DFND 7 637817 0 0 KKR & CO INC COM 48251W104 0 7 SH DFND 7 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 76 77000 PRN DFND 1 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 227 12997 SH DFND 1 12216 0 781 KKR REAL ESTATE FIN TR INC COM 48251K100 0 11 SH DFND 3 0 0 11 KLA CORP COM NEW 482480100 761556 2386723 SH DFND 1 2380020 0 6703 KLA CORP COM NEW 482480100 84435 264621 SH DFND 2 264621 0 0 KLA CORP COM NEW 482480100 154349 483730 SH DFND 3 2377 0 481353 KLA CORP COM NEW 482480100 59 184 SH DFND 7 184 0 0 KLA CORP COM NEW 482480100 1 3 SH DFND 3 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301586 6515151 SH DFND 1 6510025 0 5126 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4179 90284 SH DFND 2 90284 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26338 568976 SH DFND 3 1240 0 567736 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21645 467585 SH DFND 6 467585 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49085 1060383 SH DFND 7 1053781 0 6602 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH DFND 3 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 1 SH DFND 1 0 0 KNOWBE4 INC CL A 49926T104 84967 5439618 SH DFND 1 5439269 0 349 KNOWBE4 INC CL A 49926T104 7409 474299 SH DFND 2 474299 0 0 KNOWBE4 INC CL A 49926T104 296 18972 SH DFND 7 18972 0 0 KNOWLES CORP COM 49926D109 21 1199 SH DFND 1 110 0 1089 KNOWLES CORP COM 49926D109 19 1071 SH DFND 3 0 0 1071 KNOWLES CORP COM 49926D109 0 1 SH DFND 1 0 0 KODIAK SCIENCES INC COM 50015M109 16 2142 SH DFND 1 402 0 1740 KOHLS CORP COM 500255104 71791 2011513 SH DFND 1 2006299 0 5214 KOHLS CORP COM 500255104 401 11235 SH DFND 2 11235 0 0 KOHLS CORP COM 500255104 1181 33092 SH DFND 3 512 0 32580 KOHLS CORP COM 500255104 34 943 SH DFND 7 943 0 0 KOHLS CORP COM 500255104 0 2 SH DFND 2 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49971 2320976 SH DFND 1 2305060 0 15916 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69014 3205502 SH DFND 3 7147 0 3198355 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3138 145746 SH DFND 6 145746 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7723 358691 SH DFND 7 358691 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 12 SH DFND 12 0 0 KONTOOR BRANDS INC COM 50050N103 75605 2265655 SH DFND 1 2263626 0 2029 KONTOOR BRANDS INC COM 50050N103 24 733 SH DFND 2 733 0 0 KONTOOR BRANDS INC COM 50050N103 34 1024 SH DFND 3 2 0 1022 KONTOOR BRANDS INC COM 50050N103 28732 861013 SH DFND 7 861013 0 0 KOPIN CORP COM 500600101 1 1174 SH DFND 1 768 0 406 KOPPERS HOLDINGS INC COM 50060P106 13 565 SH DFND 1 218 0 347 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH DFND 3 0 0 7 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 305 SH DFND 1 0 0 305 KOREA ELEC PWR CORP SPONSORED ADR 500631106 106 12063 SH DFND 1 642 0 11421 KORN FERRY COM NEW 500643200 26654 459396 SH DFND 1 457711 0 1685 KORN FERRY COM NEW 500643200 20 346 SH DFND 3 0 0 346 KORN FERRY COM NEW 500643200 4 75 SH DFND 7 75 0 0 KORN FERRY COM NEW 500643200 0 1 SH DFND 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4268 134624 SH DFND 1 134267 0 357 KORNIT DIGITAL LTD SHS M6372Q113 185 5827 SH DFND 3 0 0 5827 KORNIT DIGITAL LTD SHS M6372Q113 3 97 SH DFND 7 97 0 0 KOSMOS ENERGY LTD COM 500688106 307966 49752210 SH DFND 1 49721657 0 30553 KOSMOS ENERGY LTD COM 500688106 2418 390600 SH DFND 2 390600 0 0 KOSMOS ENERGY LTD COM 500688106 29848 4821982 SH DFND 3 213 0 4821769 KOSMOS ENERGY LTD COM 500688106 18120 2927309 SH DFND 6 2927309 0 0 KOSMOS ENERGY LTD COM 500688106 62355 10073524 SH DFND 7 9873724 0 199800 KOSMOS ENERGY LTD COM 500688106 0 1 SH DFND 1 0 0 KRAFT HEINZ CO COM 500754106 51730 1356306 SH DFND 1 1336876 0 19430 KRAFT HEINZ CO COM 500754106 24355 638564 SH DFND 3 7349 0 631215 KRAFT HEINZ CO COM 500754106 4060 106444 SH DFND 7 106444 0 0 KRAFT HEINZ CO COM 500754106 0 6 SH DFND 6 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 21 652 SH DFND 3 0 0 652 KRANESHARES TR MSCI ALL CHINA 500767835 11 491 SH DFND 3 0 0 491 KRANESHARES TR ELEC VEH FUTUR 500767827 10 272 SH DFND 3 0 0 272 KRANESHARES TR BOSERA MSCI CHIN 500767405 8 210 SH DFND 3 0 0 210 KRANESHARES TR GLOBAL CARB STRA 500767678 1 13 SH DFND 3 0 0 13 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13275 956433 SH DFND 1 953481 0 2952 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 373 SH DFND 3 0 0 373 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9949 716785 SH DFND 6 716785 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2023 145732 SH DFND 7 145732 0 0 KRISPY KREME INC COM 50101L106 9299 683722 SH DFND 1 682774 0 948 KRISPY KREME INC COM 50101L106 4 293 SH DFND 3 0 0 293 KROGER CO COM 501044101 353066 7459669 SH DFND 1 7419527 0 40142 KROGER CO COM 501044101 94549 1997665 SH DFND 2 1997665 0 0 KROGER CO COM 501044101 96525 2039406 SH DFND 3 25013 0 2014393 KROGER CO COM 501044101 1204 25442 SH DFND 7 25442 0 0 KROGER CO COM 501044101 0 1 SH DFND 1 0 0 KRONOS BIO INC COM 50107A104 5454 1498235 SH DFND 1 1497751 0 484 KRONOS BIO INC COM 50107A104 2 673 SH DFND 7 673 0 0 KRONOS WORLDWIDE INC COM 50105F105 119 6444 SH DFND 1 1004 0 5440 KRONOS WORLDWIDE INC COM 50105F105 27 1449 SH DFND 3 0 0 1449 KRYSTAL BIOTECH INC COM 501147102 138296 2106249 SH DFND 1 2106009 0 240 KRYSTAL BIOTECH INC COM 501147102 0 7 SH DFND 3 0 0 7 KULICKE & SOFFA INDS INC COM 501242101 10457 244269 SH DFND 1 242572 0 1697 KULICKE & SOFFA INDS INC COM 501242101 22 522 SH DFND 3 0 0 522 KULICKE & SOFFA INDS INC COM 501242101 850 19850 SH DFND 7 19850 0 0 KURA ONCOLOGY INC COM 50127T109 1212 66142 SH DFND 1 64257 0 1885 KURA ONCOLOGY INC COM 50127T109 2 128 SH DFND 3 0 0 128 KURA SUSHI USA INC CL A COM 501270102 11292 227988 SH DFND 1 227788 0 200 KURA SUSHI USA INC CL A COM 501270102 4 72 SH DFND 7 72 0 0 KVH INDS INC COM 482738101 2 176 SH DFND 1 0 0 176 KVH INDS INC COM 482738101 1 101 SH DFND 3 0 0 101 KYMERA THERAPEUTICS INC COM 501575104 6828 346784 SH DFND 1 346266 0 518 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2823 288666 SH DFND 1 282894 0 5772 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173 17711 SH DFND 3 803 0 16908 L3HARRIS TECHNOLOGIES INC COM 502431109 308595 1276767 SH DFND 1 1267642 0 9125 L3HARRIS TECHNOLOGIES INC COM 502431109 1738 7190 SH DFND 2 7190 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 141684 586196 SH DFND 3 3433 0 582763 L3HARRIS TECHNOLOGIES INC COM 502431109 24025 99400 SH DFND 6 99400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59168 244800 SH DFND 7 244800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH DFND 4 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 288 90310 SH DFND 1 90310 0 0 LA Z BOY INC COM 505336107 21 884 SH DFND 1 109 0 775 LA Z BOY INC COM 505336107 880 37112 SH DFND 3 815 0 36297 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265527 1132986 SH DFND 1 1126647 0 6339 LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 2500 SH DFND 2 2500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12780 54532 SH DFND 3 534 0 53998 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41234 175943 SH DFND 7 175043 0 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 3 0 0 LADDER CAP CORP CL A 505743104 473 44898 SH DFND 1 38534 0 6364 LADDER CAP CORP CL A 505743104 19 1780 SH DFND 3 0 0 1780 LAIRD SUPERFOOD INC COM STK 50736T102 877 458911 SH DFND 1 458911 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 55 29011 SH DFND 2 29011 0 0 LAKELAND BANCORP INC COM 511637100 87 5975 SH DFND 1 391 0 5584 LAKELAND BANCORP INC COM 511637100 35 2385 SH DFND 3 0 0 2385 LAKELAND FINL CORP COM 511656100 83 1251 SH DFND 1 67 0 1184 LAKELAND FINL CORP COM 511656100 1 8 SH DFND 3 0 0 8 LAKELAND INDS INC COM 511795106 566 36818 SH DFND 1 36818 0 0 LAKELAND INDS INC COM 511795106 4 244 SH DFND 3 0 0 244 LAM RESEARCH CORP COM 512807108 1794672 4211363 SH DFND 1 4205970 0 5393 LAM RESEARCH CORP COM 512807108 66826 156814 SH DFND 2 156814 0 0 LAM RESEARCH CORP COM 512807108 196280 460589 SH DFND 3 2152 0 458437 LAM RESEARCH CORP COM 512807108 37937 89022 SH DFND 6 87600 0 1422 LAM RESEARCH CORP COM 512807108 76730 180054 SH DFND 7 171630 0 8424 LAM RESEARCH CORP COM 512807108 1 3 SH DFND 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 370607 4212876 SH DFND 1 4209890 0 2986 LAMAR ADVERTISING CO NEW CL A 512816109 93 1060 SH DFND 2 1060 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 77 877 SH DFND 3 0 0 877 LAMAR ADVERTISING CO NEW CL A 512816109 86749 986117 SH DFND 7 986117 0 0 LAMB WESTON HLDGS INC COM 513272104 380172 5320068 SH DFND 1 5317613 0 2455 LAMB WESTON HLDGS INC COM 513272104 1595 22324 SH DFND 2 22324 0 0 LAMB WESTON HLDGS INC COM 513272104 73317 1025984 SH DFND 3 866 0 1025118 LAMB WESTON HLDGS INC COM 513272104 4702 65800 SH DFND 6 65800 0 0 LAMB WESTON HLDGS INC COM 513272104 10293 144033 SH DFND 7 136133 0 7900 LANCASTER COLONY CORP COM 513847103 334 2597 SH DFND 1 1823 0 774 LANCASTER COLONY CORP COM 513847103 2 19 SH DFND 3 0 0 19 LANDEC CORP COM 514766104 8 795 SH DFND 1 523 0 272 LANDEC CORP COM 514766104 5 500 SH DFND 3 0 0 500 LANDOS BIOPHARMA INC COM 515069102 1 1956 SH DFND 1 1956 0 0 LANDS END INC NEW COM 51509F105 6 532 SH DFND 1 98 0 434 LANDS END INC NEW COM 51509F105 0 2 SH DFND 3 0 0 2 LANDS END INC NEW COM 51509F105 0 1 SH DFND 1 0 0 LANDSEA HOMES CORP COM 51509P103 4 573 SH DFND 7 573 0 0 LANDSTAR SYS INC COM 515098101 60769 417883 SH DFND 1 416895 0 988 LANDSTAR SYS INC COM 515098101 221 1517 SH DFND 3 0 0 1517 LANDSTAR SYS INC COM 515098101 13928 95779 SH DFND 6 95779 0 0 LANDSTAR SYS INC COM 515098101 47938 329652 SH DFND 7 329652 0 0 LANNET INC COM 516012101 0 200 SH DFND 1 200 0 0 LANTHEUS HLDGS INC COM 516544103 1084 16422 SH DFND 1 13879 0 2543 LANTHEUS HLDGS INC COM 516544103 7 111 SH DFND 3 0 0 111 LANTHEUS HLDGS INC COM 516544103 5 83 SH DFND 7 83 0 0 LAREDO PETROLEUM INC COM 516806205 2346 34032 SH DFND 1 33374 0 658 LAREDO PETROLEUM INC COM 516806205 214 3100 SH DFND 2 3100 0 0 LAREDO PETROLEUM INC COM 516806205 10 142 SH DFND 3 0 0 142 LAS VEGAS SANDS CORP COM 517834107 34491 1026819 SH DFND 1 1021639 0 5180 LAS VEGAS SANDS CORP COM 517834107 3231 96199 SH DFND 3 1264 0 94935 LAS VEGAS SANDS CORP COM 517834107 16557 492900 SH DFND 7 492900 0 0 LAS VEGAS SANDS CORP COM 517834107 0 1 SH DFND 1 0 0 LATCH INC COM 51818V106 1 933 SH DFND 1 0 0 933 LATHAM GROUP INC COM 51819L107 1 108 SH DFND 1 0 0 108 LATTICE SEMICONDUCTOR CORP COM 518415104 81105 1672264 SH DFND 1 1670068 0 2196 LATTICE SEMICONDUCTOR CORP COM 518415104 10123 208726 SH DFND 2 208726 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 379 7813 SH DFND 3 45 0 7768 LATTICE SEMICONDUCTOR CORP COM 518415104 5818 119952 SH DFND 7 119952 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23 929 SH DFND 3 0 0 929 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 24 637 SH DFND 3 0 0 637 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 2 SH DFND 2 0 0 LAUDER ESTEE COS INC CL A 518439104 1821171 7151101 SH DFND 1 7134970 0 16131 LAUDER ESTEE COS INC CL A 518439104 910 3572 SH DFND 1,10 3572 0 0 LAUDER ESTEE COS INC CL A 518439104 252822 992742 SH DFND 2 992742 0 0 LAUDER ESTEE COS INC CL A 518439104 170238 668464 SH DFND 3 3016 0 665448 LAUDER ESTEE COS INC CL A 518439104 267 1048 SH DFND 6 1048 0 0 LAUDER ESTEE COS INC CL A 518439104 139738 548704 SH DFND 7 541956 0 6748 LAUDER ESTEE COS INC CL A 518439104 1 2 SH DFND 2 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 116311 10052801 SH DFND 1 10051815 0 986 LAUREATE EDUCATION INC COMMON STOCK 518613203 0 8 SH DFND 3 0 0 8 LAUREATE EDUCATION INC COMMON STOCK 518613203 24641 2129768 SH DFND 6 2129768 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4200 363024 SH DFND 7 363024 0 0 LAZARD LTD SHS A G54050102 301545 9304083 SH DFND 1 9303367 0 716 LAZARD LTD SHS A G54050102 9268 285971 SH DFND 2 285971 0 0 LAZARD LTD SHS A G54050102 0 13 SH DFND 3 0 0 13 LAZARD LTD SHS A G54050102 9991 308266 SH DFND 6 308266 0 0 LAZARD LTD SHS A G54050102 44304 1366998 SH DFND 7 1366998 0 0 LAZYDAYS HLDGS INC COM 52110H100 1 122 SH DFND 1 122 0 0 LCI INDS COM 50189K103 25643 229201 SH DFND 1 228119 0 1082 LCI INDS NOTE 1.125% 5/1 501812AB7 8113 8950000 PRN DFND 1 0 0 0 LCI INDS COM 50189K103 11 100 SH DFND 2 100 0 0 LCI INDS COM 50189K103 4 38 SH DFND 3 0 0 38 LCI INDS COM 50189K103 5 44 SH DFND 7 44 0 0 LCNB CORP COM 50181P100 1544 103301 SH DFND 1 103259 0 42 LCNB CORP COM 50181P100 202 13525 SH DFND 2 13525 0 0 LEAR CORP COM NEW 521865204 227820 1809677 SH DFND 1 1807564 0 2113 LEAR CORP COM NEW 521865204 2051 16291 SH DFND 1,9 16291 0 0 LEAR CORP COM NEW 521865204 6497 51609 SH DFND 2 51609 0 0 LEAR CORP COM NEW 521865204 13488 107137 SH DFND 3 1782 0 105355 LEAR CORP COM NEW 521865204 29821 236885 SH DFND 7 236885 0 0 LEAR CORP COM NEW 521865204 0 1 SH DFND 1 0 0 LEGACY HOUSING CORP COM 52472M101 0 2 SH DFND 1 0 0 2 LEGALZOOM COM INC COM 52466B103 8973 816425 SH DFND 1 812649 0 3776 LEGALZOOM COM INC COM 52466B103 6594 599962 SH DFND 2 599962 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 337527 6136846 SH DFND 1 6136846 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 363 6600 SH DFND 1,9 6600 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8443 153500 SH DFND 2 153500 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2844 51700 SH DFND 6 51700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17328 315058 SH DFND 7 288525 0 26533 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 20 543 SH DFND 3 0 0 543 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 0 1 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 31049 897895 SH DFND 1 896374 0 1521 LEGGETT & PLATT INC COM 524660107 202 5839 SH DFND 3 0 0 5839 LEGGETT & PLATT INC COM 524660107 913 26391 SH DFND 7 26391 0 0 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 1 0 0 LEIDOS HOLDINGS INC COM 525327102 94002 933390 SH DFND 1 930926 0 2464 LEIDOS HOLDINGS INC COM 525327102 1974 19596 SH DFND 2 19596 0 0 LEIDOS HOLDINGS INC COM 525327102 1499 14887 SH DFND 3 49 0 14838 LEIDOS HOLDINGS INC COM 525327102 770 7645 SH DFND 7 7645 0 0 LEMAITRE VASCULAR INC COM 525558201 378 8292 SH DFND 1 7718 0 574 LEMAITRE VASCULAR INC COM 525558201 0 3 SH DFND 3 0 0 3 LEMONADE INC COM 52567D107 54 2970 SH DFND 1 458 0 2512 LEMONADE INC COM 52567D107 2 94 SH DFND 3 0 0 94 LENDINGCLUB CORP COM NEW 52603A208 942 80616 SH DFND 1 79891 0 725 LENDINGCLUB CORP COM NEW 52603A208 4 306 SH DFND 3 114 0 192 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3235 4800000 PRN DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 14 330 SH DFND 1 63 0 267 LENDINGTREE INC NEW COM 52603B107 2 56 SH DFND 3 0 0 56 LENNAR CORP CL A 526057104 469874 6658265 SH DFND 1 6652059 0 6206 LENNAR CORP CL B 526057302 799 13617 SH DFND 1 9603 0 4014 LENNAR CORP CL A 526057104 144268 2044326 SH DFND 2 2044326 0 0 LENNAR CORP CL B 526057302 2313 39402 SH DFND 3 189 0 39213 LENNAR CORP CL A 526057104 20646 292564 SH DFND 3 1850 0 290714 LENNAR CORP CL A 526057104 259 3668 SH DFND 6 3668 0 0 LENNAR CORP CL A 526057104 45110 639226 SH DFND 7 605705 0 33521 LENNAR CORP CL A 526057104 0 4 SH DFND 4 0 0 LENNOX INTL INC COM 526107107 234 1131 SH DFND 1 147 0 984 LENNOX INTL INC COM 526107107 74 357 SH DFND 3 0 0 357 LENNOX INTL INC COM 526107107 1 3 SH DFND 7 3 0 0 LESLIES INC COM 527064109 12 772 SH DFND 1 340 0 432 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7060 432610 SH DFND 1 432610 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH DFND 2 100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 185 SH DFND 3 0 0 185 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 109 6653 SH DFND 7 6653 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 2 SH DFND 2 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4555 2449042 SH DFND 1 2448707 0 335 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5285 2841559 SH DFND 2 2841559 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 13 SH DFND 3 0 0 13 LG DISPLAY CO LTD SPONS ADR REP 50186V102 408 73090 SH DFND 1 3051 0 70039 LGI HOMES INC COM 50187T106 115281 1326596 SH DFND 1 1324553 0 2043 LGI HOMES INC COM 50187T106 9 100 SH DFND 2 100 0 0 LGI HOMES INC COM 50187T106 2 22 SH DFND 3 0 0 22 LGI HOMES INC COM 50187T106 4 50 SH DFND 7 50 0 0 LHC GROUP INC COM 50187A107 37519 240907 SH DFND 1 239479 0 1428 LHC GROUP INC COM 50187A107 37 234 SH DFND 3 0 0 234 LHC GROUP INC COM 50187A107 12662 81301 SH DFND 6 81301 0 0 LHC GROUP INC COM 50187A107 6222 39949 SH DFND 7 39949 0 0 LI AUTO INC SPONSORED ADS 50202M102 305511 7974706 SH DFND 1 7972882 0 1824 LI AUTO INC SPONSORED ADS 50202M102 40726 1063069 SH DFND 1,9 1063069 0 0 LI AUTO INC SPONSORED ADS 50202M102 29 766 SH DFND 3 2 0 764 LI AUTO INC SPONSORED ADS 50202M102 70402 1837700 SH DFND 6 1837700 0 0 LI AUTO INC SPONSORED ADS 50202M102 41572 1085154 SH DFND 7 1085154 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 419 SH DFND 1 0 0 419 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1491 SH DFND 3 268 0 1223 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH DFND 1 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 149158 1289846 SH DFND 1 1285524 0 4322 LIBERTY BROADBAND CORP COM SER A 530307107 82679 728126 SH DFND 1 724007 0 4119 LIBERTY BROADBAND CORP COM SER A 530307107 2193 19314 SH DFND 3 128 0 19186 LIBERTY BROADBAND CORP COM SER C 530307305 10836 93706 SH DFND 3 511 0 93195 LIBERTY BROADBAND CORP COM SER C 530307305 7497 64831 SH DFND 6 64831 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7777 68493 SH DFND 7 64993 0 3500 LIBERTY BROADBAND CORP COM SER C 530307305 29829 257946 SH DFND 7 241918 0 16028 LIBERTY ENERGY INC COM CL A 53115L104 337774 26471298 SH DFND 1 26458040 0 13258 LIBERTY ENERGY INC COM CL A 53115L104 9103 713416 SH DFND 2 713416 0 0 LIBERTY ENERGY INC COM CL A 53115L104 0 10 SH DFND 3 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 10748 842321 SH DFND 7 813621 0 28700 LIBERTY GLOBAL PLC SHS CL A G5480U104 8902 422920 SH DFND 1 418832 0 4088 LIBERTY GLOBAL PLC SHS CL C G5480U120 138437 6266943 SH DFND 1 6266863 0 80 LIBERTY GLOBAL PLC SHS CL A G5480U104 519 24673 SH DFND 3 444 0 24229 LIBERTY GLOBAL PLC SHS CL C G5480U120 2076 93972 SH DFND 3 1012 0 92960 LIBERTY GLOBAL PLC SHS CL C G5480U120 10669 482974 SH DFND 6 482974 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31619 1431368 SH DFND 7 1236227 0 195141 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18767 2409103 SH DFND 1 2408628 0 475 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 2220 SH DFND 1 290 0 1930 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH DFND 3 0 0 9 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 498496 7854046 SH DFND 1 7851914 0 2132 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43307 747064 SH DFND 1 740691 0 6373 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31218 866211 SH DFND 1 862913 0 3298 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 451 385000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5551 3220000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19112 530144 SH DFND 1 527649 0 2495 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 79 3309 SH DFND 1 0 0 3309 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 75 2996 SH DFND 1 167 0 2829 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 354 6107 SH DFND 2 6107 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70142 1105119 SH DFND 2 1105119 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 444 12321 SH DFND 3 6 0 12315 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2658 41873 SH DFND 3 455 0 41418 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1576 43708 SH DFND 3 109 0 43599 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 315 5442 SH DFND 3 4 0 5438 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 115 4784 SH DFND 3 37 0 4747 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 120 4761 SH DFND 3 95 0 4666 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8568 135000 SH DFND 6 135000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 473 SH DFND 7 473 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 114 3166 SH DFND 7 3166 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37983 598446 SH DFND 7 598446 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH DFND 1 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1911 SH DFND 1 1557 0 354 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 1 SH DFND 3 0 0 1 LIFE STORAGE INC COM 53223X107 39585 354511 SH DFND 1 351094 0 3417 LIFE STORAGE INC COM 53223X107 71 639 SH DFND 3 0 0 639 LIFE STORAGE INC COM 53223X107 9153 81971 SH DFND 7 79149 0 2822 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 1 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 453 SH DFND 1 0 0 453 LIFESTANCE HEALTH GROUP INC COM 53228F101 173976 31290601 SH DFND 1 31289308 0 1293 LIFESTANCE HEALTH GROUP INC COM 53228F101 925 166295 SH DFND 2 166295 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 396 71217 SH DFND 3 1456 0 69761 LIFESTANCE HEALTH GROUP INC COM 53228F101 862 155000 SH DFND 6 155000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 7672 1379788 SH DFND 7 1379788 0 0 LIFETIME BRANDS INC COM 53222Q103 3 228 SH DFND 1 0 0 228 LIFEVANTAGE CORP COM NEW 53222K205 3 700 SH DFND 1 700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 65 728 SH DFND 1 337 0 391 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 48 SH DFND 7 48 0 0 LIGHT & WONDER INC COM 80874P109 93187 1983128 SH DFND 1 1977493 0 5635 LIGHT & WONDER INC COM 80874P109 3 71 SH DFND 3 0 0 71 LIGHT & WONDER INC COM 80874P109 1657 35260 SH DFND 7 35260 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 511 SH DFND 1 0 0 511 LIGHTNING EMOTORS INC COM 53228T101 1 500 SH DFND 3 0 0 500 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 454 20381 SH DFND 1 18874 0 1507 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 62 SH DFND 3 0 0 62 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16 734 SH DFND 7 734 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 1 SH DFND 1 0 0 LIGHTWAVE LOGIC INC COM 532275104 4 548 SH DFND 1 0 0 548 LILLY ELI & CO COM 532457108 8667826 26733572 SH DFND 1 26704774 0 28798 LILLY ELI & CO COM 532457108 919968 2837393 SH DFND 2 2837393 0 0 LILLY ELI & CO COM 532457108 560163 1727671 SH DFND 3 7893 0 1719778 LILLY ELI & CO COM 532457108 82929 255773 SH DFND 6 255773 0 0 LILLY ELI & CO COM 532457108 287025 885252 SH DFND 7 786499 0 98753 LILLY ELI & CO COM 532457108 2 5 SH DFND 5 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 837 SH DFND 1 108 0 729 LIMELIGHT NETWORKS INC COM 53261M104 0 58 SH DFND 3 0 0 58 LIMESTONE BANCORP INC COM 53262L105 3 173 SH DFND 1 0 0 173 LIMESTONE BANCORP INC COM 53262L105 1 29 SH DFND 3 0 0 29 LIMONEIRA CO COM 532746104 2 132 SH DFND 1 0 0 132 LIMONEIRA CO COM 532746104 0 1 SH DFND 3 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 226 1836 SH DFND 1 178 0 1658 LINCOLN ELEC HLDGS INC COM 533900106 118 959 SH DFND 3 0 0 959 LINCOLN NATL CORP IND COM 534187109 139541 2983556 SH DFND 1 2967913 0 15643 LINCOLN NATL CORP IND COM 534187109 18553 396684 SH DFND 2 396684 0 0 LINCOLN NATL CORP IND COM 534187109 30395 649878 SH DFND 3 8643 0 641235 LINCOLN NATL CORP IND COM 534187109 31 665 SH DFND 7 665 0 0 LINCOLN NATL CORP IND COM 534187109 0 3 SH DFND 3 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52495 6480826 SH DFND 1 6480438 0 388 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 7 SH DFND 3 0 0 7 LINDE PLC SHS G5494J103 2814980 9795805 SH DFND 1 9782593 0 13212 LINDE PLC SHS G5494J103 96066 334584 SH DFND 2 334584 0 0 LINDE PLC SHS G5494J103 251118 873362 SH DFND 3 2712 0 870650 LINDE PLC SHS G5494J103 141820 493835 SH DFND 6 493835 0 0 LINDE PLC SHS G5494J103 183227 637545 SH DFND 7 591879 0 45666 LINDE PLC SHS G5494J103 6 21 SH DFND 21 0 0 LINDSAY CORP COM 535555106 33 252 SH DFND 1 3 0 249 LINDSAY CORP COM 535555106 1 9 SH DFND 3 0 0 9 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 5425 SH DFND 1 0 0 5425 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH DFND 3 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 2451 263266 SH DFND 1 254886 0 8380 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13968 1581883 SH DFND 1 1575136 0 6747 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 287 32491 SH DFND 3 200 0 32291 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 513 SH DFND 3 0 0 513 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 1 0 0 LIPOCINE INC NEW COM 53630X104 0 108 SH DFND 3 0 0 108 LIQUIDIA CORPORATION COM NEW 53635D202 0 114 SH DFND 1 0 0 114 LIQUIDIA CORPORATION COM NEW 53635D202 3 700 SH DFND 3 0 0 700 LIQUIDITY SVCS INC COM 53635B107 8 618 SH DFND 1 67 0 551 LIQUIDITY SVCS INC COM 53635B107 0 7 SH DFND 3 0 0 7 LITHIA MTRS INC COM 536797103 148300 539647 SH DFND 1 538916 0 731 LITHIA MTRS INC COM 536797103 2077 7558 SH DFND 1,9 7558 0 0 LITHIA MTRS INC COM 536797103 49 178 SH DFND 3 0 0 178 LITHIA MTRS INC COM 536797103 11122 40470 SH DFND 6 40470 0 0 LITHIA MTRS INC COM 536797103 6217 22622 SH DFND 7 22622 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 36 1806 SH DFND 1 1806 0 0 LITTELFUSE INC COM 537008104 212 833 SH DFND 1 139 0 694 LITTELFUSE INC COM 537008104 119 469 SH DFND 3 0 0 469 LIVANOVA PLC SHS G5509L101 20856 333854 SH DFND 1 332767 0 1087 LIVANOVA PLC SHS G5509L101 2 34 SH DFND 3 0 0 34 LIVANOVA PLC SHS G5509L101 7 108 SH DFND 7 108 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8510 6640000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 818 787000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42857 518972 SH DFND 1 513909 0 5063 LIVE NATION ENTERTAINMENT IN COM 538034109 1247 15103 SH DFND 2 15103 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1081 13094 SH DFND 3 119 0 12975 LIVE NATION ENTERTAINMENT IN COM 538034109 65 785 SH DFND 7 785 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 342 329000 PRN DFND 7 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 1 0 0 LIVE OAK BANCSHARES INC COM 53803X105 84 2479 SH DFND 1 0 0 2479 LIVE OAK BANCSHARES INC COM 53803X105 10 301 SH DFND 3 0 0 301 LIVENT CORP COM 53814L108 16911 745317 SH DFND 1 739565 0 5752 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7258 2660000 PRN DFND 1 0 0 0 LIVENT CORP COM 53814L108 103 4536 SH DFND 3 1 0 4535 LIVEONE INC COM 53814X102 5952 6951330 SH DFND 1 6904076 0 47254 LIVEONE INC COM 53814X102 0 19 SH DFND 3 0 0 19 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8100 9076000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 1203 85077 SH DFND 1 84218 0 859 LIVEPERSON INC NOTE 12/1 538146AD3 32083 44641000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 1 39 SH DFND 3 0 0 39 LIVEPERSON INC COM 538146101 9347 661061 SH DFND 6 661061 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1373 1910000 PRN DFND 6 0 0 0 LIVEPERSON INC COM 538146101 2355 166524 SH DFND 7 166524 0 0 LIVERAMP HLDGS INC COM 53815P108 8707 337336 SH DFND 1 335656 0 1680 LIVERAMP HLDGS INC COM 53815P108 6 223 SH DFND 3 0 0 223 LIVERAMP HLDGS INC COM 53815P108 237 9188 SH DFND 7 9188 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 1 853 SH DFND 1 0 0 853 LKQ CORP COM 501889208 86681 1765756 SH DFND 1 1760045 0 5711 LKQ CORP COM 501889208 2695 54894 SH DFND 1,9 54894 0 0 LKQ CORP COM 501889208 707 14400 SH DFND 2 14400 0 0 LKQ CORP COM 501889208 1562 31824 SH DFND 3 400 0 31424 LKQ CORP COM 501889208 28806 586792 SH DFND 7 586792 0 0 LL FLOORING HOLDINGS INC COM 55003T107 3 338 SH DFND 1 34 0 304 LL FLOORING HOLDINGS INC COM 55003T107 0 16 SH DFND 3 0 0 16 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 656 321490 SH DFND 1 58673 0 262817 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29158 14292964 SH DFND 3 66211 0 14226753 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH DFND 2 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 17720 5572326 SH DFND 1 5572144 0 182 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1754 551536 SH DFND 7 551536 0 0 LOCKHEED MARTIN CORP COM 539830109 1900321 4419761 SH DFND 1 4408760 0 11001 LOCKHEED MARTIN CORP COM 539830109 203076 472314 SH DFND 2 472314 0 0 LOCKHEED MARTIN CORP COM 539830109 173315 403095 SH DFND 3 2109 0 400986 LOCKHEED MARTIN CORP COM 539830109 33132 77058 SH DFND 6 77058 0 0 LOCKHEED MARTIN CORP COM 539830109 255327 593839 SH DFND 7 568952 0 24887 LOCKHEED MARTIN CORP COM 539830109 4 9 SH DFND 9 0 0 LOEWS CORP COM 540424108 30139 508590 SH DFND 1 504316 0 4274 LOEWS CORP COM 540424108 2803 47293 SH DFND 3 351 0 46942 LOEWS CORP COM 540424108 421 7097 SH DFND 7 7097 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 4000 SH DFND 1 4000 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 50 SH DFND 3 0 0 50 LOGICMARK INC COM NEW 67091J404 0 17 SH DFND 3 0 0 17 LOGITECH INTL S A SHS H50430232 10040 192200 SH DFND 1 188580 0 3620 LOGITECH INTL S A SHS H50430232 1300 24884 SH DFND 3 0 0 24884 LOGITECH INTL S A SHS H50430232 21 406 SH DFND 7 406 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2755 891500 SH DFND 1 891500 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 6 SH DFND 3 0 0 6 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 2322 SH DFND 1 3 0 2319 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH DFND 3 0 0 9 LOUISIANA PAC CORP COM 546347105 101232 1931538 SH DFND 1 1929350 0 2188 LOUISIANA PAC CORP COM 546347105 1511 28836 SH DFND 2 28836 0 0 LOUISIANA PAC CORP COM 546347105 458 8740 SH DFND 3 65 0 8675 LOUISIANA PAC CORP COM 546347105 7647 145900 SH DFND 6 145900 0 0 LOUISIANA PAC CORP COM 546347105 28462 543057 SH DFND 7 543057 0 0 LOVESAC COMPANY COM 54738L109 31465 1144189 SH DFND 1 1143281 0 908 LOVESAC COMPANY COM 54738L109 2 57 SH DFND 3 0 0 57 LOWES COS INC COM 548661107 3030843 17351821 SH DFND 1 17313005 0 38816 LOWES COS INC COM 548661107 369129 2113295 SH DFND 2 2113295 0 0 LOWES COS INC COM 548661107 423756 2426041 SH DFND 3 11105 0 2414936 LOWES COS INC COM 548661107 100262 574009 SH DFND 6 574009 0 0 LOWES COS INC COM 548661107 222609 1274456 SH DFND 7 1231200 0 43256 LOWES COS INC COM 548661107 2 9 SH DFND 9 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 8785 SH DFND 1 163 0 8622 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 87 SH DFND 3 1 0 86 LPL FINL HLDGS INC COM 50212V100 341765 1852587 SH DFND 1 1850817 0 1770 LPL FINL HLDGS INC COM 50212V100 637 3452 SH DFND 2 3452 0 0 LPL FINL HLDGS INC COM 50212V100 195 1056 SH DFND 3 0 0 1056 LPL FINL HLDGS INC COM 50212V100 402 2179 SH DFND 6 2179 0 0 LPL FINL HLDGS INC COM 50212V100 78595 426034 SH DFND 7 410620 0 15414 LSB INDS INC COM 502160104 9 663 SH DFND 1 0 0 663 LSB INDS INC COM 502160104 6 434 SH DFND 3 0 0 434 LTC PPTYS INC COM 502175102 33 872 SH DFND 1 172 0 700 LTC PPTYS INC COM 502175102 8 221 SH DFND 3 0 0 221 LUCID DIAGNOSTICS INC COM 54948X109 0 182 SH DFND 1 182 0 0 LUCID GROUP INC COM 549498103 936 54527 SH DFND 1 50065 0 4462 LUCID GROUP INC COM 549498103 825 48102 SH DFND 1,9 48102 0 0 LUCID GROUP INC COM 549498103 3607 210186 SH DFND 3 2793 0 207393 LUCID GROUP INC COM 549498103 0 5 SH DFND 5 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 61 10162 SH DFND 1 594 0 9568 LULULEMON ATHLETICA INC COM 550021109 3213263 11787033 SH DFND 1 11784780 0 2253 LULULEMON ATHLETICA INC COM 550021109 1775279 6512158 SH DFND 2 6512158 0 0 LULULEMON ATHLETICA INC COM 550021109 1 3 SH DFND 3 0 0 3 LULULEMON ATHLETICA INC COM 550021109 33445 122686 SH DFND 6 122686 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 3 298 SH DFND 1 113 0 185 LUMEN TECHNOLOGIES INC COM 550241103 11858 1086919 SH DFND 1 1043442 0 43477 LUMEN TECHNOLOGIES INC COM 550241103 224 20546 SH DFND 3 236 0 20310 LUMEN TECHNOLOGIES INC COM 550241103 14 1294 SH DFND 7 1294 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH DFND 7 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8194 5908000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7120 6950000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 112339 1414491 SH DFND 1 1413778 0 713 LUMENTUM HLDGS INC COM 55024U109 1700 21400 SH DFND 2 21400 0 0 LUMENTUM HLDGS INC COM 55024U109 146 1844 SH DFND 3 0 0 1844 LUMENTUM HLDGS INC COM 55024U109 4463 56200 SH DFND 6 56200 0 0 LUMENTUM HLDGS INC COM 55024U109 5248 66075 SH DFND 7 66075 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 198 33340 SH DFND 1 31846 0 1494 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1137 SH DFND 3 0 0 1137 LUNA INNOVATIONS INC COM 550351100 2 258 SH DFND 1 0 0 258 LUNA INNOVATIONS INC COM 550351100 0 3 SH DFND 3 0 0 3 LUTHER BURBANK CORP COM 550550107 3 216 SH DFND 1 0 0 216 LUXFER HOLDINGS PLC SHS G5698W116 36505 2414328 SH DFND 1 2414125 0 203 LUXFER HOLDINGS PLC SHS G5698W116 408 26955 SH DFND 2 26955 0 0 LUXFER HOLDINGS PLC SHS G5698W116 54 3575 SH DFND 7 3575 0 0 LXP INDUSTRIAL TRUST COM 529043101 240988 22438327 SH DFND 1 22430602 0 7725 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 26244 511621 SH DFND 1 511621 0 0 LXP INDUSTRIAL TRUST COM 529043101 2 203 SH DFND 3 0 0 203 LXP INDUSTRIAL TRUST COM 529043101 52564 4894229 SH DFND 6 4894229 0 0 LXP INDUSTRIAL TRUST COM 529043101 129230 12032601 SH DFND 7 11737001 0 295600 LXP INDUSTRIAL TRUST COM 529043101 0 1 SH DFND 1 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 11810 1811294 SH DFND 1 1808304 0 2990 LYELL IMMUNOPHARMA INC COM 55083R104 6456 990225 SH DFND 2 990225 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 12 SH DFND 3 0 0 12 LYFT INC NOTE 1.500% 5/1 55087PAB0 294 347000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 452484 34072588 SH DFND 1 34069930 0 2658 LYFT INC CL A COM 55087P104 32715 2463457 SH DFND 2 2463457 0 0 LYFT INC CL A COM 55087P104 29402 2214033 SH DFND 3 9057 0 2204976 LYFT INC CL A COM 55087P104 25179 1896010 SH DFND 6 1896010 0 0 LYFT INC CL A COM 55087P104 24 1797 SH DFND 7 1797 0 0 LYFT INC CL A COM 55087P104 0 5 SH DFND 5 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217342 2485044 SH DFND 1 2479484 0 5560 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7710 88153 SH DFND 2 88153 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38829 443959 SH DFND 3 3770 0 440189 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26729 305615 SH DFND 7 305615 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH DFND 10 0 0 M & T BK CORP COM 55261F104 994725 6240825 SH DFND 1 6238164 0 2661 M & T BK CORP COM 55261F104 3722 23349 SH DFND 2 23349 0 0 M & T BK CORP COM 55261F104 146948 921938 SH DFND 3 3144 0 918794 M & T BK CORP COM 55261F104 29344 184104 SH DFND 6 184104 0 0 M & T BK CORP COM 55261F104 116638 731777 SH DFND 7 718401 0 13376 M & T BK CORP COM 55261F104 1 4 SH DFND 4 0 0 M D C HLDGS INC COM 552676108 20284 627782 SH DFND 1 626172 0 1610 M D C HLDGS INC COM 552676108 1236 38259 SH DFND 3 916 0 37343 M D C HLDGS INC COM 552676108 0 1 SH DFND 1 0 0 M/I HOMES INC COM 55305B101 42874 1081051 SH DFND 1 1080294 0 757 M/I HOMES INC COM 55305B101 3949 99579 SH DFND 2 99579 0 0 M/I HOMES INC COM 55305B101 1 33 SH DFND 3 0 0 33 M/I HOMES INC COM 55305B101 13881 350000 SH DFND 7 350000 0 0 M/I HOMES INC COM 55305B101 0 1 SH DFND 1 0 0 MACATAWA BK CORP COM 554225102 29 3332 SH DFND 1 498 0 2834 MACATAWA BK CORP COM 554225102 2 261 SH DFND 3 0 0 261 MACERICH CO COM 554382101 254 29215 SH DFND 1 2390 0 26825 MACERICH CO COM 554382101 3 307 SH DFND 3 0 0 307 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153403 3327607 SH DFND 1 3326672 0 935 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 9 SH DFND 3 0 0 9 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17051 369880 SH DFND 6 369880 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3006 65204 SH DFND 7 65204 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH DFND 1 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 1 SH DFND 1 0 0 MACROGENICS INC COM 556099109 1170 396745 SH DFND 1 395895 0 850 MACROGENICS INC COM 556099109 0 4 SH DFND 3 0 0 4 MACYS INC COM 55616P104 20898 1140721 SH DFND 1 1132244 0 8477 MACYS INC COM 55616P104 1071 58454 SH DFND 3 1465 0 56989 MACYS INC COM 55616P104 1211 66093 SH DFND 7 66093 0 0 MACYS INC COM 55616P104 0 1 SH DFND 1 0 0 MADDEN STEVEN LTD COM 556269108 105 3256 SH DFND 1 280 0 2976 MADDEN STEVEN LTD COM 556269108 3 96 SH DFND 3 0 0 96 MADDEN STEVEN LTD COM 556269108 13527 419957 SH DFND 6 419957 0 0 MADDEN STEVEN LTD COM 556269108 2186 67852 SH DFND 7 67852 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 517 SH DFND 1 103 0 414 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 266 SH DFND 3 0 0 266 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 211 SH DFND 7 211 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56 373 SH DFND 1 76 0 297 MADISON SQUARE GRDN SPRT COR CL A 55825T103 31 204 SH DFND 3 0 0 204 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 132 SH DFND 7 132 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11711 163612 SH DFND 1 163467 0 145 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH DFND 3 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2914 61003 SH DFND 1 60800 0 203 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1525 SH DFND 3 0 0 1525 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH DFND 3 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 570 SH DFND 1 281 0 289 MAGENTA THERAPEUTICS INC COM 55910K108 0 200 SH DFND 3 0 0 200 MAGNA INTL INC COM 559222401 65374 1190628 SH DFND 1 1187289 0 3339 MAGNA INTL INC COM 559222401 2973 54152 SH DFND 1,9 54152 0 0 MAGNA INTL INC COM 559222401 578 10530 SH DFND 2 10530 0 0 MAGNA INTL INC COM 559222401 14101 256800 SH DFND 3 3200 0 253600 MAGNA INTL INC COM 559222401 6068 110500 SH DFND 6 110500 0 0 MAGNA INTL INC COM 559222401 0 2 SH DFND 2 0 0 MAGNITE INC COM 55955D100 50924 5734699 SH DFND 1 5725173 0 9526 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 13249 18275000 PRN DFND 1 0 0 0 MAGNITE INC COM 55955D100 2 204 SH DFND 3 0 0 204 MAGNITE INC COM 55955D100 5 612 SH DFND 7 612 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 128915 6141738 SH DFND 1 6138143 0 3595 MAGNOLIA OIL & GAS CORP CL A 559663109 7 343 SH DFND 3 0 0 343 MAGNOLIA OIL & GAS CORP CL A 559663109 60147 2865500 SH DFND 6 2865500 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 63288 3015163 SH DFND 7 3015163 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 1 SH DFND 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 1921 SH DFND 1 400 0 1521 MAIN STR CAP CORP COM 56035L104 0 2 SH DFND 2 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 0 9 SH DFND 1 0 0 9 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2480 96562 SH DFND 1 96562 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14393 560471 SH DFND 1,9 560471 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 974 SH DFND 3 0 0 974 MALIBU BOATS INC COM CL A 56117J100 19 354 SH DFND 1 14 0 340 MALIBU BOATS INC COM CL A 56117J100 3 63 SH DFND 3 0 0 63 MALIBU BOATS INC COM CL A 56117J100 4 81 SH DFND 7 81 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 14 6226 SH DFND 1 0 0 6226 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 200 SH DFND 3 0 0 200 MANDIANT INC COM 562662106 77820 3566473 SH DFND 1 3563134 0 3339 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 12280 11276000 PRN DFND 1 0 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 6808 6800000 PRN DFND 1 0 0 0 MANDIANT INC COM 562662106 51 2341 SH DFND 3 0 0 2341 MANDIANT INC COM 562662106 8 349 SH DFND 7 349 0 0 MANHATTAN ASSOCIATES INC COM 562750109 107802 940680 SH DFND 1 938908 0 1772 MANHATTAN ASSOCIATES INC COM 562750109 386 3369 SH DFND 2 3369 0 0 MANHATTAN ASSOCIATES INC COM 562750109 83 722 SH DFND 3 0 0 722 MANHATTAN ASSOCIATES INC COM 562750109 11 95 SH DFND 7 95 0 0 MANITOWOC CO INC COM NEW 563571405 254 24089 SH DFND 1 21485 0 2604 MANITOWOC CO INC COM NEW 563571405 2 233 SH DFND 3 0 0 233 MANNATECH INC COM NEW 563771203 2 115 SH DFND 1 115 0 0 MANNING & NAPIER INC CL A 56382Q102 4 288 SH DFND 1 288 0 0 MANNKIND CORP COM NEW 56400P706 25091 6585468 SH DFND 1 6583417 0 2051 MANNKIND CORP COM NEW 56400P706 2 526 SH DFND 3 0 0 526 MANPOWERGROUP INC WIS COM 56418H100 126089 1650165 SH DFND 1 1647976 0 2189 MANPOWERGROUP INC WIS COM 56418H100 2306 30178 SH DFND 3 617 0 29561 MANPOWERGROUP INC WIS COM 56418H100 3617 47331 SH DFND 7 47331 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 215 2252 SH DFND 1 1437 0 815 MANTECH INTERNATIONAL CORP CL A 564563104 18 187 SH DFND 3 0 0 187 MANULIFE FINL CORP COM 56501R106 846 48812 SH DFND 1 16403 0 32409 MANULIFE FINL CORP COM 56501R106 5779 333286 SH DFND 3 3884 0 329402 MANULIFE FINL CORP COM 56501R106 0 1 SH DFND 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 42 7932 SH DFND 1 499 0 7433 MARATHON OIL CORP COM 565849106 342877 15252545 SH DFND 1 15199276 0 53269 MARATHON OIL CORP COM 565849106 35878 1595986 SH DFND 2 1595986 0 0 MARATHON OIL CORP COM 565849106 5799 257971 SH DFND 3 973 0 256998 MARATHON OIL CORP COM 565849106 4480 199300 SH DFND 6 199300 0 0 MARATHON OIL CORP COM 565849106 847 37658 SH DFND 7 37658 0 0 MARATHON OIL CORP COM 565849106 0 6 SH DFND 6 0 0 MARATHON PETE CORP COM 56585A102 186551 2269196 SH DFND 1 2242021 0 27175 MARATHON PETE CORP COM 56585A102 87426 1063441 SH DFND 3 10613 0 1052828 MARATHON PETE CORP COM 56585A102 1879 22853 SH DFND 7 22853 0 0 MARATHON PETE CORP COM 56585A102 0 3 SH DFND 3 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100553 3539336 SH DFND 1 3538512 0 824 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 529 18624 SH DFND 2 18624 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 80 2815 SH DFND 3 145 0 2670 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7778 273785 SH DFND 6 273785 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4925 173343 SH DFND 7 117549 0 55794 MARCHEX INC CL B 56624R108 0 331 SH DFND 1 331 0 0 MARCUS & MILLICHAP INC COM 566324109 21 571 SH DFND 1 238 0 333 MARCUS & MILLICHAP INC COM 566324109 0 3 SH DFND 3 0 0 3 MARCUS & MILLICHAP INC COM 566324109 184 4974 SH DFND 7 4974 0 0 MARCUS CORP DEL COM 566330106 12187 825124 SH DFND 1 817100 0 8024 MARINE PRODS CORP COM 568427108 0 1 SH DFND 3 0 0 1 MARINEMAX INC COM 567908108 2404 66543 SH DFND 1 65579 0 964 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1215 251093 SH DFND 1 249965 0 1128 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 2 SH DFND 3 0 0 2 MARKEL CORP COM 570535104 21341 16502 SH DFND 1 16347 0 155 MARKEL CORP COM 570535104 7598 5875 SH DFND 3 33 0 5842 MARKEL CORP COM 570535104 4 3 SH DFND 7 3 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 89172 348316 SH DFND 1 346903 0 1413 MARKETAXESS HLDGS INC COM 57060D108 1092 4264 SH DFND 3 21 0 4243 MARKETAXESS HLDGS INC COM 57060D108 3 13 SH DFND 7 13 0 0 MARKETWISE INC COM CL A 57064P107 0 64 SH DFND 1 0 0 64 MARKFORGED HOLDING CORPORATI COM 57064N102 3 1672 SH DFND 1 0 0 1672 MARKFORGED HOLDING CORPORATI COM 57064N102 0 60 SH DFND 3 0 0 60 MARQETA INC CLASS A COM 57142B104 45397 5597601 SH DFND 1 5595544 0 2057 MARQETA INC CLASS A COM 57142B104 6 708 SH DFND 3 1 0 707 MARRIOTT INTL INC NEW CL A 571903202 1307170 9610834 SH DFND 1 9603521 0 7313 MARRIOTT INTL INC NEW CL A 571903202 264051 1941408 SH DFND 2 1941408 0 0 MARRIOTT INTL INC NEW CL A 571903202 126022 926562 SH DFND 3 2141 0 924421 MARRIOTT INTL INC NEW CL A 571903202 27335 200976 SH DFND 6 200976 0 0 MARRIOTT INTL INC NEW CL A 571903202 83059 610682 SH DFND 7 577335 0 33347 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3793 32644 SH DFND 1 29166 0 3478 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 353 355000 PRN DFND 1 0 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 363 400000 PRN DFND 1 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 75 643 SH DFND 3 0 0 643 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 4 SH DFND 7 4 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH DFND 1 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1258 SH DFND 1 12 0 1246 MARRONE BIO INNOVATIONS INC COM 57165B106 0 13 SH DFND 3 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 2386709 15373324 SH DFND 1 15357437 0 15887 MARSH & MCLENNAN COS INC COM 571748102 84448 543947 SH DFND 2 543947 0 0 MARSH & MCLENNAN COS INC COM 571748102 199469 1284822 SH DFND 3 2323 0 1282499 MARSH & MCLENNAN COS INC COM 571748102 126641 815720 SH DFND 6 815720 0 0 MARSH & MCLENNAN COS INC COM 571748102 144044 927822 SH DFND 7 820360 0 107462 MARSH & MCLENNAN COS INC COM 571748102 0 2 SH DFND 2 0 0 MARTEN TRANS LTD COM 573075108 2608 155067 SH DFND 1 135486 0 19581 MARTEN TRANS LTD COM 573075108 4 225 SH DFND 3 0 0 225 MARTIN MARIETTA MATLS INC COM 573284106 150058 501465 SH DFND 1 499098 0 2367 MARTIN MARIETTA MATLS INC COM 573284106 15107 50486 SH DFND 3 194 0 50292 MARTIN MARIETTA MATLS INC COM 573284106 3029 10123 SH DFND 7 6500 0 3623 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 4664239 107149982 SH DFND 1 107129139 0 20843 MARVELL TECHNOLOGY INC COM 573874104 21788 500527 SH DFND 1,9 500527 0 0 MARVELL TECHNOLOGY INC COM 573874104 332236 7632347 SH DFND 2 7632347 0 0 MARVELL TECHNOLOGY INC COM 573874104 211750 4864451 SH DFND 3 33640 0 4830811 MARVELL TECHNOLOGY INC COM 573874104 128039 2941392 SH DFND 6 2941392 0 0 MARVELL TECHNOLOGY INC COM 573874104 75684 1738653 SH DFND 7 1576856 0 161797 MARVELL TECHNOLOGY INC COM 573874104 0 5 SH DFND 5 0 0 MASCO CORP COM 574599106 746 14750 SH DFND 1 2442 0 12308 MASCO CORP COM 574599106 12187 240848 SH DFND 3 1797 0 239051 MASCO CORP COM 574599106 9 183 SH DFND 7 183 0 0 MASCO CORP COM 574599106 0 5 SH DFND 5 0 0 MASIMO CORP COM 574795100 258965 1981823 SH DFND 1 1978170 0 3653 MASIMO CORP COM 574795100 84 645 SH DFND 3 2 0 643 MASIMO CORP COM 574795100 16003 122471 SH DFND 7 122471 0 0 MASONITE INTL CORP COM 575385109 75899 987878 SH DFND 1 986884 0 994 MASONITE INTL CORP COM 575385109 283 3679 SH DFND 2 3679 0 0 MASONITE INTL CORP COM 575385109 2 27 SH DFND 3 0 0 27 MASONITE INTL CORP COM 575385109 24516 319100 SH DFND 7 319100 0 0 MASTEC INC COM 576323109 17070 238202 SH DFND 1 237082 0 1120 MASTEC INC COM 576323109 13981 195095 SH DFND 2 195095 0 0 MASTEC INC COM 576323109 32 453 SH DFND 3 0 0 453 MASTECH DIGITAL INC COM 57633B100 2 110 SH DFND 3 0 0 110 MASTECH DIGITAL INC COM 57633B100 446 30000 SH DFND 7 30000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6204838 19667928 SH DFND 1 19624571 0 43357 MASTERCARD INCORPORATED CL A 57636Q104 695247 2203774 SH DFND 2 2203774 0 0 MASTERCARD INCORPORATED CL A 57636Q104 456410 1446718 SH DFND 3 9388 0 1437330 MASTERCARD INCORPORATED CL A 57636Q104 134888 427563 SH DFND 6 427563 0 0 MASTERCARD INCORPORATED CL A 57636Q104 118266 374877 SH DFND 7 353344 0 21533 MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH DFND 10 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 765 SH DFND 1 251 0 514 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 6 SH DFND 3 0 0 6 MATADOR RES CO COM 576485205 4938 105995 SH DFND 1 80699 0 25296 MATADOR RES CO COM 576485205 19 409 SH DFND 3 0 0 409 MATADOR RES CO COM 576485205 7 153 SH DFND 7 153 0 0 MATCH GROUP INC NEW COM 57667L107 29491 423173 SH DFND 1 409715 0 13458 MATCH GROUP INC NEW COM 57667L107 2121 30428 SH DFND 2 30428 0 0 MATCH GROUP INC NEW COM 57667L107 29976 430140 SH DFND 3 1937 0 428203 MATCH GROUP INC NEW COM 57667L107 948 13600 SH DFND 6 13600 0 0 MATCH GROUP INC NEW COM 57667L107 2172 31168 SH DFND 7 31168 0 0 MATCH GROUP INC NEW COM 57667L107 0 3 SH DFND 3 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1 77 SH DFND 1 0 0 77 MATERION CORP COM 576690101 649 8803 SH DFND 1 6134 0 2669 MATERION CORP COM 576690101 10 129 SH DFND 3 0 0 129 MATRIX SVC CO COM 576853105 1 195 SH DFND 1 0 0 195 MATRIX SVC CO COM 576853105 0 2 SH DFND 3 0 0 2 MATSON INC COM 57686G105 7688 105493 SH DFND 1 104519 0 974 MATSON INC COM 57686G105 38 518 SH DFND 3 0 0 518 MATSON INC COM 57686G105 434 5957 SH DFND 7 5957 0 0 MATTEL INC COM 577081102 62107 2781322 SH DFND 1 2776108 0 5214 MATTEL INC COM 577081102 512 22921 SH DFND 3 671 0 22250 MATTEL INC COM 577081102 3604 161379 SH DFND 7 161379 0 0 MATTERPORT INC COM CL A 577096100 4 1097 SH DFND 1 0 0 1097 MATTERPORT INC COM CL A 577096100 1 225 SH DFND 3 0 0 225 MATTHEWS INTL CORP CL A 577128101 3 89 SH DFND 1 0 0 89 MATTHEWS INTL CORP CL A 577128101 0 4 SH DFND 3 0 0 4 MAXAR TECHNOLOGIES INC COM 57778K105 18182 696902 SH DFND 1 696252 0 650 MAXAR TECHNOLOGIES INC COM 57778K105 7 276 SH DFND 3 0 0 276 MAXCYTE INC COM 57777K106 296 62528 SH DFND 1 58736 0 3792 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 88 SH DFND 1 0 0 88 MAXIMUS INC COM 577933104 83048 1328561 SH DFND 1 1327039 0 1522 MAXIMUS INC COM 577933104 183 2921 SH DFND 2 2921 0 0 MAXIMUS INC COM 577933104 25737 411734 SH DFND 3 562 0 411172 MAXIMUS INC COM 577933104 38945 623027 SH DFND 6 623027 0 0 MAXIMUS INC COM 577933104 37950 607102 SH DFND 7 607102 0 0 MAXIMUS INC COM 577933104 0 1 SH DFND 1 0 0 MAXLINEAR INC COM 57776J100 59046 1737655 SH DFND 1 1736307 0 1348 MAXLINEAR INC COM 57776J100 7 191 SH DFND 3 0 0 191 MAXLINEAR INC COM 57776J100 1189 35000 SH DFND 6 35000 0 0 MAXLINEAR INC COM 57776J100 755 22210 SH DFND 7 22210 0 0 MAXLINEAR INC COM 57776J100 0 1 SH DFND 1 0 0 MAYVILLE ENGR CO INC COM 578605107 26 3302 SH DFND 1 318 0 2984 MAYVILLE ENGR CO INC COM 578605107 0 2 SH DFND 3 0 0 2 MBIA INC COM 55262C100 5 425 SH DFND 1 0 0 425 MBIA INC COM 55262C100 6 470 SH DFND 3 0 0 470 MCCORMICK & CO INC COM NON VTG 579780206 56017 672874 SH DFND 1 655470 0 17404 MCCORMICK & CO INC COM NON VTG 579780206 17249 207194 SH DFND 3 1697 0 205497 MCCORMICK & CO INC COM NON VTG 579780206 9779 117460 SH DFND 6 117460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17163 206157 SH DFND 7 147975 0 58182 MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 634977 2572006 SH DFND 1 2545581 0 26425 MCDONALDS CORP COM 580135101 1250 5063 SH DFND 2 5063 0 0 MCDONALDS CORP COM 580135101 179110 725494 SH DFND 3 5269 0 720225 MCDONALDS CORP COM 580135101 51780 209737 SH DFND 7 198670 0 11067 MCDONALDS CORP COM 580135101 4 17 SH DFND 17 0 0 MCEWEN MNG INC COM 58039P107 0 282 SH DFND 3 0 0 282 MCEWEN MNG INC COM 58039P107 0 1 SH DFND 1 0 0 MCGRATH RENTCORP COM 580589109 53 699 SH DFND 1 32 0 667 MCGRATH RENTCORP COM 580589109 17 228 SH DFND 3 0 0 228 MCGRATH RENTCORP COM 580589109 4 51 SH DFND 7 51 0 0 MCKESSON CORP COM 58155Q103 633381 1941635 SH DFND 1 1937764 0 3871 MCKESSON CORP COM 58155Q103 48035 147252 SH DFND 2 147252 0 0 MCKESSON CORP COM 58155Q103 201090 616444 SH DFND 3 2261 0 614183 MCKESSON CORP COM 58155Q103 39699 121699 SH DFND 6 121699 0 0 MCKESSON CORP COM 58155Q103 90580 277675 SH DFND 7 277675 0 0 MCKESSON CORP COM 58155Q103 3 9 SH DFND 9 0 0 MDU RES GROUP INC COM 552690109 42442 1572516 SH DFND 1 1568176 0 4340 MDU RES GROUP INC COM 552690109 353 13067 SH DFND 3 376 0 12691 MDU RES GROUP INC COM 552690109 2572 95293 SH DFND 7 95293 0 0 MEDALLION FINL CORP COM 583928106 2 240 SH DFND 1 240 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 12 7842 SH DFND 1 7814 0 28 MEDAVAIL HOLDINGS INC COM 58406B103 0 7 SH DFND 3 0 0 7 MEDIAALPHA INC CL A 58450V104 6 650 SH DFND 1 36 0 614 MEDICAL PPTYS TRUST INC COM 58463J304 212 13895 SH DFND 1 5775 0 8120 MEDICAL PPTYS TRUST INC COM 58463J304 1080 70728 SH DFND 3 591 0 70137 MEDICAL PPTYS TRUST INC COM 58463J304 9327 610800 SH DFND 6 610800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41071 2689631 SH DFND 7 2689631 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH DFND 5 0 0 MEDIFAST INC COM 58470H101 139 768 SH DFND 1 112 0 656 MEDIFAST INC COM 58470H101 19 107 SH DFND 3 0 0 107 MEDNAX INC COM 58502B106 52441 2495999 SH DFND 1 2488088 0 7911 MEDNAX INC COM 58502B106 5085 242004 SH DFND 2 242004 0 0 MEDNAX INC COM 58502B106 1 31 SH DFND 3 0 0 31 MEDNAX INC COM 58502B106 6207 295430 SH DFND 6 295430 0 0 MEDNAX INC COM 58502B106 1061 50480 SH DFND 7 50480 0 0 MEDPACE HLDGS INC COM 58506Q109 31380 209662 SH DFND 1 209067 0 595 MEDPACE HLDGS INC COM 58506Q109 50 332 SH DFND 3 0 0 332 MEDPACE HLDGS INC COM 58506Q109 48 320 SH DFND 7 320 0 0 MEDTRONIC PLC SHS G5960L103 47424 528406 SH DFND 1 500542 0 27864 MEDTRONIC PLC SHS G5960L103 63493 707438 SH DFND 3 3667 0 703771 MEDTRONIC PLC SHS G5960L103 2030 22622 SH DFND 7 22622 0 0 MEDTRONIC PLC SHS G5960L103 3 35 SH DFND 35 0 0 MEI PHARMA INC COM NEW 55279B202 7 11771 SH DFND 1 1063 0 10708 MEI PHARMA INC COM NEW 55279B202 0 37 SH DFND 3 0 0 37 MEIRAGTX HLDGS PLC COM G59665102 1 178 SH DFND 1 0 0 178 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 163 SH DFND 1 0 0 163 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 3 SH DFND 3 0 0 3 MERCADOLIBRE INC COM 58733R102 19298 30302 SH DFND 1 30274 0 28 MERCADOLIBRE INC COM 58733R102 99 155 SH DFND 1,10 155 0 0 MERCADOLIBRE INC COM 58733R102 5748 9025 SH DFND 3 240 0 8785 MERCADOLIBRE INC COM 58733R102 1 1 SH DFND 1 0 0 MERCANTILE BK CORP COM 587376104 182 5712 SH DFND 1 5370 0 342 MERCANTILE BK CORP COM 587376104 11 351 SH DFND 3 0 0 351 MERCANTILE BK CORP COM 587376104 0 1 SH DFND 1 0 0 MERCER INTL INC COM 588056101 1 95 SH DFND 1 0 0 95 MERCHANTS BANCORP IND COM 58844R108 21 930 SH DFND 1 133 0 797 MERCK & CO INC COM 58933Y105 1582867 17361707 SH DFND 1 17258879 0 102828 MERCK & CO INC COM 58933Y105 113747 1247634 SH DFND 2 1247634 0 0 MERCK & CO INC COM 58933Y105 251895 2762918 SH DFND 3 26601 0 2736317 MERCK & CO INC COM 58933Y105 13400 146980 SH DFND 6 146980 0 0 MERCK & CO INC COM 58933Y105 75697 830285 SH DFND 7 776602 0 53683 MERCK & 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0 2375 MERIT MED SYS INC COM 589889104 6 119 SH DFND 3 0 0 119 MERIT MED SYS INC COM 589889104 5 91 SH DFND 7 91 0 0 MERITAGE HOMES CORP COM 59001A102 3007 41472 SH DFND 1 39830 0 1642 MERITAGE HOMES CORP COM 59001A102 11 158 SH DFND 3 0 0 158 MERITOR INC COM 59001K100 111 3056 SH DFND 1 293 0 2763 MERITOR INC COM 59001K100 89 2459 SH DFND 3 0 0 2459 MERSANA THERAPEUTICS INC COM 59045L106 9 1941 SH DFND 1 571 0 1370 MERSANA THERAPEUTICS INC COM 59045L106 0 15 SH DFND 3 0 0 15 MERSANA THERAPEUTICS INC COM 59045L106 561 121423 SH DFND 121423 0 0 MERUS N V COM N5749R100 14274 630486 SH DFND 1 630486 0 0 MESA AIR GROUP INC COM NEW 590479135 314 143493 SH DFND 1 135616 0 7877 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2511 2700000 PRN DFND 1 0 0 0 MESA LABS INC COM 59064R109 47 230 SH DFND 1 4 0 226 MESA LABS INC COM 59064R109 4 20 SH DFND 3 0 0 20 META FINL GROUP INC COM 59100U108 84756 2191781 SH DFND 1 2183719 0 8062 META FINL GROUP INC COM 59100U108 387 10000 SH DFND 2 10000 0 0 META FINL GROUP INC COM 59100U108 5 133 SH DFND 3 0 0 133 META FINL GROUP INC COM 59100U108 15646 404600 SH DFND 7 404600 0 0 META MATERIALS INC COM 59134N104 2 2061 SH DFND 1 0 0 2061 META PLATFORMS INC CL A 30303M102 15201610 94273550 SH DFND 1 94190741 0 82809 META PLATFORMS INC CL A 30303M102 2349725 14571937 SH DFND 2 14571937 0 0 META PLATFORMS INC CL A 30303M102 561303 3480947 SH DFND 3 31088 0 3449859 META PLATFORMS INC CL A 30303M102 127981 793679 SH DFND 6 793679 0 0 META PLATFORMS INC CL A 30303M102 429241 2661957 SH DFND 7 2507765 0 154192 META PLATFORMS INC CL A 30303M102 1 9 SH DFND 9 0 0 METHANEX CORP COM 59151K108 152464 3990637 SH DFND 1 3987400 0 3237 METHANEX CORP COM 59151K108 1 33 SH DFND 3 0 0 33 METHANEX CORP COM 59151K108 2250 58863 SH DFND 7 58863 0 0 METHODE ELECTRS INC COM 591520200 55343 1494140 SH DFND 1 1492194 0 1946 METHODE ELECTRS INC COM 591520200 5364 144815 SH DFND 2 144815 0 0 METHODE ELECTRS INC COM 591520200 7 187 SH DFND 3 0 0 187 METHODE ELECTRS INC COM 591520200 16793 453363 SH DFND 7 453363 0 0 METLIFE INC COM 59156R108 61651 981864 SH DFND 1 949595 0 32269 METLIFE INC COM 59156R108 71305 1135617 SH DFND 3 8685 0 1126932 METLIFE INC COM 59156R108 122 1949 SH DFND 7 1949 0 0 METLIFE INC COM 59156R108 1 8 SH DFND 8 0 0 METROCITY BANKSHARES INC COM 59165J105 4 204 SH DFND 1 0 0 204 METROMILE INC COM 591697107 3 3514 SH DFND 1 1987 0 1527 METROPOLITAN BK HLDG CORP COM 591774104 61846 890894 SH DFND 1 890793 0 101 METROPOLITAN BK HLDG CORP COM 591774104 1 21 SH DFND 3 0 0 21 METROPOLITAN BK HLDG CORP COM 591774104 875 12600 SH DFND 7 12600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 748342 651429 SH DFND 1 650231 0 1198 METTLER TOLEDO INTERNATIONAL COM 592688105 82858 72128 SH DFND 2 72128 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 76457 66556 SH DFND 3 130 0 66426 METTLER TOLEDO INTERNATIONAL COM 592688105 964 839 SH DFND 7 294 0 545 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 1 0 0 MFA FINL INC COM 55272X607 36855 3428379 SH DFND 1 3413731 0 14648 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 17094 19000000 PRN DFND 1 0 0 0 MFA FINL INC COM 55272X607 10 946 SH DFND 3 0 0 946 MGE ENERGY INC COM 55277P104 57 733 SH DFND 1 79 0 654 MGE ENERGY INC COM 55277P104 73 943 SH DFND 3 0 0 943 MGIC INVT CORP WIS COM 552848103 156654 12432829 SH DFND 1 12413380 0 19449 MGIC INVT CORP WIS COM 552848103 9699 769767 SH DFND 3 7957 0 761810 MGIC INVT CORP WIS COM 552848103 12045 955943 SH DFND 6 955943 0 0 MGIC INVT CORP WIS COM 552848103 45060 3576200 SH DFND 7 3576200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32776 1132151 SH DFND 1 1107017 0 25134 MGM RESORTS INTERNATIONAL COM 552953101 29310 1012432 SH DFND 3 16861 0 995571 MGM RESORTS INTERNATIONAL COM 552953101 217 7503 SH DFND 7 7503 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH DFND 2 0 0 MGP INGREDIENTS INC NEW COM 55303J106 150 1498 SH DFND 1 86 0 1412 MGP INGREDIENTS INC NEW COM 55303J106 10 97 SH DFND 3 0 0 97 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 116 34561 SH DFND 3 358 0 34203 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH DFND 2 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1006546 17330336 SH DFND 1 17314990 0 15346 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4618 2781000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6862 3737000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 31023 534142 SH DFND 3 2530 0 531612 MICROCHIP TECHNOLOGY INC. COM 595017104 546 9408 SH DFND 6 9408 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54566 939499 SH DFND 7 823427 0 116072 MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH DFND 4 0 0 MICRON TECHNOLOGY INC COM 595112103 414407 7496506 SH DFND 1 7461492 0 35014 MICRON TECHNOLOGY INC COM 595112103 11112 201020 SH DFND 2 201020 0 0 MICRON TECHNOLOGY INC COM 595112103 101223 1831088 SH DFND 3 9871 0 1821217 MICRON TECHNOLOGY INC COM 595112103 72269 1307328 SH DFND 7 1226728 0 80600 MICRON TECHNOLOGY INC COM 595112103 1 10 SH DFND 10 0 0 MICROSOFT CORP COM 594918104 42076791 163831293 SH DFND 1 163515862 0 315431 MICROSOFT CORP COM 594918104 5514175 21470137 SH DFND 2 21470137 0 0 MICROSOFT CORP COM 594918104 3389134 13196019 SH DFND 3 72074 0 13123945 MICROSOFT CORP COM 594918104 532880 2074835 SH DFND 6 2074835 0 0 MICROSOFT CORP COM 594918104 1702608 6629318 SH DFND 7 6176653 0 452665 MICROSOFT CORP COM 594918104 10 39 SH DFND 39 0 0 MICROSTRATEGY INC CL A NEW 594972408 53 323 SH DFND 1 141 0 182 MICROSTRATEGY INC CL A NEW 594972408 10 60 SH DFND 3 0 0 60 MICROVAST HOLDINGS INC COM 59516C106 3 1179 SH DFND 1 0 0 1179 MICROVISION INC DEL 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17590 0 1130 MIDLAND STS BANCORP INC ILL COM 597742105 0 5 SH DFND 3 0 0 5 MIDWESTONE FINL GROUP INC NE COM 598511103 11 366 SH DFND 1 0 0 366 MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH DFND 3 0 0 1 MILLER INDS INC TENN COM NEW 600551204 2246 99091 SH DFND 1 96450 0 2641 MILLER INDS INC TENN COM NEW 600551204 324 14272 SH DFND 2 14272 0 0 MILLERKNOLL INC COM 600544100 111 4237 SH DFND 1 227 0 4010 MILLERKNOLL INC COM 600544100 645 24571 SH DFND 3 964 0 23607 MILLERKNOLL INC COM 600544100 9828 374111 SH DFND 6 374111 0 0 MILLERKNOLL INC COM 600544100 1593 60623 SH DFND 7 60623 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 3779 262990 SH DFND 1 262990 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 588 40925 SH DFND 3 0 0 40925 MIMEDX GROUP INC COM 602496101 273 78624 SH DFND 1 76435 0 2189 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12086 SH DFND 1 2209 0 9877 MINERALS TECHNOLOGIES INC COM 603158106 193 3147 SH DFND 1 345 0 2802 MINERALS TECHNOLOGIES INC COM 603158106 4 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INSTRS INC COM 55306N104 11 109 SH DFND 3 0 0 109 MKS INSTRS INC COM 55306N104 29350 285975 SH DFND 7 285975 0 0 MKS INSTRS INC COM 55306N104 0 1 SH DFND 1 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 8 7617 SH DFND 1 490 0 7127 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 29 SH DFND 3 0 0 29 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 13 SH DFND 13 0 0 MODEL N INC COM 607525102 13 498 SH DFND 1 13 0 485 MODEL N INC COM 607525102 0 9 SH DFND 3 0 0 9 MODEL N INC COM 607525102 459 17941 SH DFND 6 17941 0 0 MODEL N INC COM 607525102 327 12800 SH DFND 7 12800 0 0 MODERNA INC COM 60770K107 221789 1552604 SH DFND 1 1543473 0 9131 MODERNA INC COM 60770K107 121801 852647 SH DFND 2 852647 0 0 MODERNA INC COM 60770K107 41191 288352 SH DFND 3 1384 0 286968 MODERNA INC COM 60770K107 1864 13048 SH DFND 7 13048 0 0 MODERNA INC COM 60770K107 0 3 SH DFND 3 0 0 MODINE MFG CO COM 607828100 1129 107182 SH DFND 1 98071 0 9111 MODINE MFG CO COM 607828100 1 60 SH DFND 3 0 0 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5983 21396 SH DFND 2 21396 0 0 MOLINA HEALTHCARE INC COM 60855R100 889 3180 SH DFND 3 22 0 3158 MOLINA HEALTHCARE INC COM 60855R100 2452 8768 SH DFND 7 8768 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15743 288810 SH DFND 1 276755 0 12055 MOLSON COORS BEVERAGE CO CL B 60871R209 24911 456989 SH DFND 3 8323 0 448666 MOLSON COORS BEVERAGE CO CL B 60871R209 0 1 SH DFND 1 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 13055 1483575 SH DFND 1 1483402 0 173 MOMENTIVE GLOBAL INC COM 60878Y108 0 15 SH DFND 3 0 0 15 MOMENTIVE GLOBAL INC COM 60878Y108 4 511 SH DFND 7 511 0 0 MOMENTUS INC COM CL A 60879E101 1 387 SH DFND 1 0 0 387 MOMENTUS INC COM CL A 60879E101 0 52 SH DFND 3 0 0 52 MONARCH CASINO & RESORT INC COM 609027107 416 7087 SH DFND 1 3328 0 3759 MONARCH CASINO & RESORT INC COM 609027107 1 14 SH DFND 3 0 0 14 MONARCH CASINO & RESORT INC COM 609027107 1 12 SH DFND 7 12 0 0 MONDAY COM LTD SHS M7S64H106 52 500 SH DFND 1 500 0 0 MONDELEZ INTL INC CL A 609207105 1136287 18300646 SH DFND 1 18251580 0 49066 MONDELEZ INTL INC CL A 609207105 61948 997707 SH DFND 2 997707 0 0 MONDELEZ INTL INC CL A 609207105 206579 3327088 SH DFND 3 15093 0 3311995 MONDELEZ INTL INC CL A 609207105 49610 798995 SH DFND 6 798995 0 0 MONDELEZ INTL INC CL A 609207105 127241 2049305 SH DFND 7 1923649 0 125656 MONDELEZ INTL INC CL A 609207105 0 8 SH DFND 8 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 22 2219 SH DFND 1 347 0 1872 MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH DFND 3 0 0 4 MONEYLION INC CL A 60938K106 2 1733 SH DFND 1 0 0 1733 MONGODB INC CL A 60937P106 747455 2880366 SH DFND 1 2878530 0 1836 MONGODB INC NOTE 0.250% 1/1 60937PAD8 14038 10038000 PRN DFND 1 0 0 0 MONGODB INC CL A 60937P106 54705 210808 SH DFND 2 210808 0 0 MONGODB INC CL A 60937P106 17537 67580 SH DFND 3 474 0 67106 MONGODB INC CL A 60937P106 11159 43000 SH DFND 6 43000 0 0 MONGODB INC CL A 60937P106 58743 226371 SH DFND 7 218271 0 8100 MONGODB INC CL A 60937P106 1 3 SH DFND 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 255356 664921 SH DFND 1 663018 0 1903 MONOLITHIC PWR SYS INC COM 609839105 25563 66564 SH DFND 2 66564 0 0 MONOLITHIC PWR SYS INC COM 609839105 19980 52026 SH DFND 3 372 0 51654 MONOLITHIC PWR SYS INC COM 609839105 4416 11500 SH DFND 6 11500 0 0 MONOLITHIC PWR SYS INC COM 609839105 333 867 SH DFND 7 867 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH DFND 1 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 0 10 SH DFND 3 0 0 10 MONRO INC COM 610236101 45 1060 SH DFND 1 14 0 1046 MONRO INC COM 610236101 0 3 SH DFND 3 0 0 3 MONRO INC COM 610236101 4 101 SH DFND 7 101 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1916992 20679521 SH DFND 1 20667018 0 12503 MONSTER BEVERAGE CORP NEW COM 61174X109 1204 12986 SH DFND 1,10 12986 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 381734 4117945 SH DFND 2 4117945 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 93415 1007710 SH DFND 3 17153 0 990557 MONSTER BEVERAGE CORP NEW COM 61174X109 13076 141059 SH DFND 6 141059 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 142361 1535720 SH DFND 7 1436766 0 98954 MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH DFND 2 0 0 MONTAUK RENEWABLES INC COM 61218C103 3 318 SH DFND 1 0 0 318 MONTE ROSA THERAPEUTICS INC COM 61225M102 46983 4858597 SH DFND 1 4858266 0 331 MONTE ROSA THERAPEUTICS INC COM 61225M102 13088 1353512 SH DFND 2 1353512 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 4 435 SH DFND 7 435 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 159 SH DFND 1 2 0 157 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 140 SH DFND 3 0 0 140 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8 232 SH DFND 7 232 0 0 MOODYS CORP COM 615369105 1164590 4282053 SH DFND 1 4276519 0 5534 MOODYS CORP COM 615369105 5963 21927 SH DFND 2 21927 0 0 MOODYS CORP COM 615369105 140389 516193 SH DFND 3 2610 0 513583 MOODYS CORP COM 615369105 55424 203786 SH DFND 6 203786 0 0 MOODYS CORP COM 615369105 19777 72717 SH DFND 7 56201 0 16516 MOODYS CORP COM 615369105 1 2 SH DFND 2 0 0 MOOG INC CL A 615394202 13237 166729 SH DFND 1 166127 0 602 MOOG INC CL A 615394202 12 150 SH DFND 3 0 0 150 MOOG INC CL A 615394202 827 10419 SH DFND 7 10419 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6260 1192441 SH DFND 1 1192441 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4 849 SH DFND 7 849 0 0 MORGAN STANLEY COM NEW 617446448 1614974 21232899 SH DFND 1 21187760 0 45139 MORGAN STANLEY COM NEW 617446448 212241 2790440 SH DFND 2 2790440 0 0 MORGAN STANLEY COM NEW 617446448 172500 2267948 SH DFND 3 16486 0 2251462 MORGAN STANLEY COM NEW 617446448 14853 195285 SH DFND 6 195285 0 0 MORGAN STANLEY COM NEW 617446448 58273 766148 SH DFND 7 716387 0 49761 MORGAN STANLEY COM NEW 617446448 1 15 SH DFND 15 0 0 MORNINGSTAR INC COM 617700109 196920 814293 SH DFND 1 813826 0 467 MORNINGSTAR INC COM 617700109 988 4086 SH DFND 1,10 4086 0 0 MORNINGSTAR INC COM 617700109 140 578 SH DFND 3 0 0 578 MORNINGSTAR INC COM 617700109 111 460 SH DFND 7 460 0 0 MORNINGSTAR INC COM 617700109 0 1 SH DFND 1 0 0 MORPHIC HLDG INC COM 61775R105 96105 4428780 SH DFND 1 4428762 0 18 MORPHIC HLDG INC COM 61775R105 28450 1311082 SH DFND 2 1311082 0 0 MORPHIC HLDG INC COM 61775R105 7 313 SH DFND 3 1 0 312 MORPHIC HLDG INC COM 61775R105 3 150 SH DFND 7 150 0 0 MORPHOSYS AG SPONSORED ADS 617760202 635 131228 SH DFND 1 131228 0 0 MORPHOSYS AG SPONSORED ADS 617760202 0 14 SH DFND 3 0 0 14 MOSAIC CO NEW COM 61945C103 993975 21045416 SH DFND 1 21034478 0 10938 MOSAIC CO NEW COM 61945C103 97960 2074111 SH DFND 2 2074111 0 0 MOSAIC CO NEW COM 61945C103 16710 353807 SH DFND 3 2476 0 351331 MOSAIC CO NEW COM 61945C103 13151 278450 SH DFND 6 278450 0 0 MOSAIC CO NEW COM 61945C103 35870 759467 SH DFND 7 720150 0 39317 MOSAIC CO NEW COM 61945C103 0 6 SH DFND 6 0 0 MOTORCAR PTS AMER INC COM 620071100 4 340 SH DFND 1 0 0 340 MOTOROLA SOLUTIONS INC COM NEW 620076307 51064 243625 SH DFND 1 238076 0 5549 MOTOROLA SOLUTIONS INC COM NEW 620076307 42497 202751 SH DFND 3 1245 0 201506 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH DFND 2 0 0 MOTORSPORT GAMES INC COM CL A 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DFND 3 0 0 185 MSC INDL DIRECT INC CL A 553530106 19016 253181 SH DFND 1 251527 0 1654 MSC INDL DIRECT INC CL A 553530106 23 306 SH DFND 3 0 0 306 MSC INDL DIRECT INC CL A 553530106 14 181 SH DFND 7 181 0 0 MSCI INC COM 55354G100 1163347 2822629 SH DFND 1 2820579 0 2050 MSCI INC COM 55354G100 960 2329 SH DFND 1,10 2329 0 0 MSCI INC COM 55354G100 28800 69878 SH DFND 2 69878 0 0 MSCI INC COM 55354G100 124211 301372 SH DFND 3 501 0 300871 MSCI INC COM 55354G100 40926 99300 SH DFND 6 99300 0 0 MSCI INC COM 55354G100 13050 31664 SH DFND 7 31664 0 0 MUELLER INDS INC COM 624756102 40040 751364 SH DFND 1 750387 0 977 MUELLER INDS INC COM 624756102 3 55 SH DFND 3 0 0 55 MUELLER WTR PRODS INC COM SER A 624758108 514 43800 SH DFND 1 41284 0 2516 MUELLER WTR PRODS INC COM SER A 624758108 15 1296 SH DFND 3 0 0 1296 MUELLER WTR PRODS INC COM SER A 624758108 4 332 SH DFND 7 332 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 0 266 SH DFND 1 0 0 266 MULLEN AUTOMOTIVE INC COM 62526P109 0 100 SH DFND 3 0 0 100 MULTIPLAN CORPORATION COM 62548M100 1677 305494 SH DFND 1 301498 0 3996 MULTIPLAN CORPORATION COM 62548M100 0 34 SH DFND 3 0 0 34 MURPHY OIL CORP COM 626717102 417218 13819749 SH DFND 1 13801958 0 17791 MURPHY OIL CORP COM 626717102 52038 1723669 SH DFND 2 1723669 0 0 MURPHY OIL CORP COM 626717102 26 861 SH DFND 3 0 0 861 MURPHY OIL CORP COM 626717102 416 13771 SH DFND 7 13771 0 0 MURPHY USA INC COM 626755102 107563 461903 SH DFND 1 460742 0 1161 MURPHY USA INC COM 626755102 142 609 SH DFND 3 0 0 609 MURPHY USA INC COM 626755102 26 110 SH DFND 7 110 0 0 MUSTANG BIO INC COM 62818Q104 65 111166 SH DFND 1 111166 0 0 MVB FINL CORP COM 553810102 9 291 SH DFND 1 0 0 291 MYERS INDS INC COM 628464109 4614 203004 SH DFND 1 200556 0 2448 MYERS INDS INC COM 628464109 19 822 SH DFND 3 0 0 822 MYERS INDS INC COM 628464109 4 174 SH DFND 7 174 0 0 MYOMO INC COM NEW 62857J201 0 60 SH DFND 3 0 0 60 MYOVANT SCIENCES LTD COM G637AM102 35 2778 SH DFND 1 2778 0 0 MYOVANT SCIENCES LTD COM G637AM102 0 33 SH DFND 3 0 0 33 MYR GROUP INC DEL COM 55405W104 3531 40064 SH DFND 1 39398 0 666 MYR GROUP INC DEL COM 55405W104 21 242 SH DFND 3 0 0 242 MYR GROUP INC DEL COM 55405W104 4 43 SH DFND 7 43 0 0 MYRIAD GENETICS INC COM 62855J104 301 16544 SH DFND 1 13924 0 2620 MYRIAD GENETICS INC COM 62855J104 2 101 SH DFND 3 0 0 101 N-ABLE INC COMMON STOCK 62878D100 7 768 SH DFND 1 324 0 444 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 0 83 SH DFND 1 83 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6562 49004 SH DFND 1 45535 0 3469 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH DFND 3 0 0 1 NABRIVA THERAPEUTICS PLC SHS G63637113 245 1343459 SH DFND 1 1343459 0 0 NACCO INDS INC CL A 629579103 23413 617763 SH DFND 1 617761 0 2 NACCO INDS INC CL A 629579103 2267 59815 SH DFND 2 59815 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 246 78442 SH DFND 3 0 0 78442 NANO X IMAGING LTD ORD SHS M70700105 2 197 SH DFND 1 0 0 197 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 4423 5550000 PRN DFND 1 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 69406 5465003 SH DFND 1 5461553 0 3450 NANOSTRING TECHNOLOGIES INC COM 63009R109 6604 520008 SH DFND 2 520008 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2167 170632 SH DFND 7 170632 0 0 NANTHEALTH INC COM 630104107 0 968 SH DFND 1 968 0 0 NANTHEALTH INC COM 630104107 0 25 SH DFND 3 0 0 25 NAPCO SEC TECHNOLOGIES INC COM 630402105 36841 1789258 SH DFND 1 1788984 0 274 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 2 SH DFND 3 0 0 2 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 475 SH DFND 7 475 0 0 NASDAQ INC COM 631103108 44037 288689 SH DFND 1 285677 0 3012 NASDAQ INC COM 631103108 19532 128043 SH DFND 3 338 0 127705 NASDAQ INC COM 631103108 378 2477 SH DFND 6 2477 0 0 NASDAQ INC COM 631103108 377 2474 SH DFND 7 2474 0 0 NATERA INC COM 632307104 12553 354209 SH DFND 1 351930 0 2279 NATERA INC NOTE 2.250% 5/0 632307AB0 2639 2150000 PRN DFND 1 0 0 0 NATERA INC COM 632307104 412 11633 SH DFND 3 318 0 11315 NATHANS FAMOUS INC NEW COM 632347100 3 52 SH DFND 1 0 0 52 NATHANS FAMOUS INC NEW COM 632347100 2 31 SH DFND 3 0 0 31 NATIONAL BANKSHARES INC VA COM 634865109 7 226 SH DFND 1 0 0 226 NATIONAL BEVERAGE CORP COM 635017106 89 1822 SH DFND 1 86 0 1736 NATIONAL BEVERAGE CORP COM 635017106 6 131 SH DFND 3 0 0 131 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 2 0 0 NATIONAL BK HLDGS CORP CL A 633707104 40 1049 SH DFND 1 107 0 942 NATIONAL BK HLDGS CORP CL A 633707104 5 142 SH DFND 3 0 0 142 NATIONAL CINEMEDIA INC COM 635309107 13 14522 SH DFND 1 4398 0 10124 NATIONAL CINEMEDIA INC COM 635309107 0 18 SH DFND 3 0 0 18 NATIONAL ENERGY SERVICES REU SHS G6375R107 20777 3064511 SH DFND 1 3063836 0 675 NATIONAL ENERGY SERVICES REU SHS G6375R107 12932 1907305 SH DFND 6 1907305 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3692 544516 SH DFND 7 544516 0 0 NATIONAL FUEL GAS CO COM 636180101 7181 108715 SH DFND 1 105300 0 3415 NATIONAL FUEL GAS CO COM 636180101 214 3238 SH DFND 3 116 0 3122 NATIONAL FUEL GAS CO COM 636180101 852 12906 SH DFND 7 12906 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1604 24799 SH DFND 1 5068 0 19731 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18234 281864 SH DFND 3 2869 0 278995 NATIONAL GRID PLC SPONSORED ADR NE 636274409 186 2875 SH DFND 6 2875 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 3 SH DFND 3 0 0 NATIONAL HEALTH INVS INC COM 63633D104 96 1585 SH DFND 1 199 0 1386 NATIONAL HEALTH INVS INC COM 63633D104 45 739 SH DFND 3 0 0 739 NATIONAL HEALTHCARE CORP COM 635906100 2731 39070 SH DFND 1 38883 0 187 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 3 0 0 100 NATIONAL INSTRS CORP COM 636518102 34841 1115640 SH DFND 1 1114365 0 1275 NATIONAL INSTRS CORP COM 636518102 20 641 SH DFND 3 0 0 641 NATIONAL INSTRS CORP COM 636518102 849 27182 SH DFND 7 27182 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 9 SH DFND 1 9 0 0 NATIONAL RESH CORP COM NEW 637372202 9 224 SH DFND 1 56 0 168 NATIONAL RESH CORP COM NEW 637372202 5 131 SH DFND 3 0 0 131 NATIONAL RETAIL PROPERTIES I COM 637417106 317765 7389877 SH DFND 1 7383601 0 6276 NATIONAL RETAIL PROPERTIES I COM 637417106 2506 58284 SH DFND 2 58284 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 44 1027 SH DFND 3 0 0 1027 NATIONAL RETAIL PROPERTIES I COM 637417106 152438 3545068 SH DFND 7 3545068 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16440 328338 SH DFND 1 326305 0 2033 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183 3647 SH DFND 3 0 0 3647 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 513 10255 SH DFND 7 10255 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5663 5050000 PRN DFND 1 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 89373 3249918 SH DFND 1 3247629 0 2289 NATIONAL VISION HLDGS INC COM 63845R107 15062 547713 SH DFND 2 547713 0 0 NATIONAL VISION HLDGS INC COM 63845R107 0 11 SH DFND 3 0 0 11 NATIONAL VISION HLDGS INC COM 63845R107 12117 440630 SH DFND 6 440630 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2520 91649 SH DFND 7 91649 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 26126 128892 SH DFND 1 128838 0 54 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2968 14644 SH DFND 2 14644 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 110 SH DFND 3 0 0 110 NATURA &CO HLDG S A ADS 63884N108 17 3221 SH DFND 1 669 0 2552 NATURAL GAS SVCS GROUP INC COM 63886Q109 35 3212 SH DFND 1 0 0 3212 NATURAL GAS SVCS GROUP INC COM 63886Q109 10904 991269 SH DFND 6 991269 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2756 250519 SH DFND 7 250519 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1968 123403 SH DFND 1 118502 0 4901 NATURAL GROCERS BY VITAMIN C COM 63888U108 108 6800 SH DFND 2 6800 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 798 50000 SH DFND 7 50000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 9 840 SH DFND 1 337 0 503 NATURES SUNSHINE PRODS INC COM 639027101 4 352 SH DFND 7 352 0 0 NATUS MED INC DEL COM 639050103 45 1370 SH DFND 1 175 0 1195 NATUS MED INC DEL COM 639050103 1 35 SH DFND 3 0 0 35 NATUS MED INC DEL COM 639050103 4 128 SH DFND 7 128 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 385 70640 SH DFND 1 17324 0 53316 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11722 2150883 SH DFND 3 0 0 2150883 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH DFND 1 0 0 NAUTILUS INC COM 63910B102 278 158914 SH DFND 1 157984 0 930 NAVIENT CORPORATION COM 63938C108 36680 2621866 SH DFND 1 2614493 0 7373 NAVIENT CORPORATION COM 63938C108 4126 294945 SH DFND 2 294945 0 0 NAVIENT CORPORATION COM 63938C108 18 1299 SH DFND 3 0 0 1299 NAVIENT CORPORATION COM 63938C108 1 87 SH DFND 7 87 0 0 NAVIENT CORPORATION COM 63938C108 0 2 SH DFND 2 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4631 201329 SH DFND 1 201329 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 122 5306 SH DFND 7 1600 0 3706 NBT BANCORP INC COM 628778102 703 18698 SH DFND 1 18231 0 467 NBT BANCORP INC COM 628778102 0 10 SH DFND 3 0 0 10 NCINO INC COM 63947X101 36 1164 SH DFND 1 427 0 737 NCINO INC COM 63947X101 0 14 SH DFND 3 0 0 14 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4518 4700000 PRN DFND 1 0 0 0 NCR CORP NEW COM 62886E108 117964 3791831 SH DFND 1 3789673 0 2158 NCR CORP NEW COM 62886E108 56 1809 SH DFND 3 42 0 1767 NCR CORP NEW COM 62886E108 10060 323360 SH DFND 6 323360 0 0 NCR CORP NEW COM 62886E108 5399 173555 SH DFND 7 173555 0 0 NCR CORP NEW COM 62886E108 0 1 SH DFND 1 0 0 NEENAH INC COM 640079109 11 315 SH DFND 1 3 0 312 NEENAH INC COM 640079109 23 682 SH DFND 3 0 0 682 NEENAH INC COM 640079109 0 1 SH DFND 1 0 0 NEKTAR THERAPEUTICS COM 640268108 727 191287 SH DFND 1 176034 0 15253 NEKTAR THERAPEUTICS COM 640268108 0 51 SH DFND 3 0 0 51 NELNET INC CL A 64031N108 12324 144561 SH DFND 1 144325 0 236 NELNET INC CL A 64031N108 3 38 SH DFND 3 0 0 38 NELNET INC CL A 64031N108 0 1 SH DFND 1 0 0 NEOGAMES S A SHS L6673X107 95 7089 SH DFND 1 6733 0 356 NEOGAMES S A SHS L6673X107 13129 979070 SH DFND 6 979070 0 0 NEOGAMES S A SHS L6673X107 3014 224769 SH DFND 7 224769 0 0 NEOGEN CORP COM 640491106 2684 111419 SH DFND 1 108236 0 3183 NEOGEN CORP COM 640491106 2 65 SH DFND 3 0 0 65 NEOGEN CORP COM 640491106 1 38 SH DFND 7 38 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1038 1250000 PRN DFND 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 87 10649 SH DFND 1 5217 0 5432 NEOGENOMICS INC COM NEW 64049M209 1 72 SH DFND 3 0 0 72 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 7 SH DFND 3 0 0 7 NEOPHOTONICS CORP COM 64051T100 25 1584 SH DFND 1 733 0 851 NERDWALLET INC COM CL A 64082B102 12377 1560789 SH DFND 1 1560651 0 138 NERDWALLET INC COM CL A 64082B102 307 38700 SH DFND 7 38700 0 0 NERDY INC CL A COM 64081V109 0 209 SH DFND 1 0 0 209 NETAPP INC COM 64110D104 17358 266066 SH DFND 1 258614 0 7452 NETAPP INC COM 64110D104 2576 39478 SH DFND 3 534 0 38944 NETAPP INC COM 64110D104 1165 17860 SH DFND 7 17860 0 0 NETAPP INC COM 64110D104 0 2 SH DFND 2 0 0 NETEASE INC SPONSORED ADS 64110W102 95476 1022661 SH DFND 1 1017303 0 5358 NETEASE INC SPONSORED ADS 64110W102 200960 2152524 SH DFND 1,9 2152524 0 0 NETEASE INC SPONSORED ADS 64110W102 172 1843 SH DFND 2 1843 0 0 NETEASE INC SPONSORED ADS 64110W102 1936 20740 SH DFND 3 204 0 20536 NETEASE INC SPONSORED ADS 64110W102 16855 180534 SH DFND 6 180534 0 0 NETEASE INC SPONSORED ADS 64110W102 45923 491889 SH DFND 7 491889 0 0 NETFLIX INC COM 64110L106 2240714 12813597 SH DFND 1 12786685 0 26912 NETFLIX INC COM 64110L106 422756 2417545 SH DFND 2 2417545 0 0 NETFLIX INC COM 64110L106 169755 970749 SH DFND 3 8642 0 962107 NETFLIX INC COM 64110L106 37582 214913 SH DFND 6 214913 0 0 NETFLIX INC COM 64110L106 78210 447247 SH DFND 7 419020 0 28227 NETFLIX INC COM 64110L106 1 6 SH DFND 6 0 0 NETGEAR INC COM 64111Q104 30 1624 SH DFND 1 13 0 1611 NETGEAR INC COM 64111Q104 1 63 SH DFND 3 0 0 63 NETSCOUT SYS INC COM 64115T104 21304 629371 SH DFND 1 627098 0 2273 NETSCOUT SYS INC COM 64115T104 8 231 SH DFND 3 0 0 231 NETSCOUT SYS INC COM 64115T104 4 120 SH DFND 7 120 0 0 NETSTREIT CORP COM 64119V303 28 1493 SH DFND 1 0 0 1493 NETSTREIT CORP COM 64119V303 27 1443 SH DFND 7 1443 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 0 1 SH DFND 1 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6640 5040000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20374 209008 SH DFND 1 205359 0 3649 NEUROCRINE BIOSCIENCES INC COM 64125C109 214 2194 SH DFND 3 20 0 2174 NEUROCRINE BIOSCIENCES INC COM 64125C109 2174 22303 SH DFND 7 21 0 22282 NEURONETICS INC COM 64131A105 147 45769 SH DFND 1 42379 0 3390 NEURONETICS INC COM 64131A105 16 4847 SH DFND 2 4847 0 0 NEURONETICS INC COM 64131A105 0 7 SH DFND 3 0 0 7 NEUROPACE INC COM 641288105 7024 1418951 SH DFND 1 1418951 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1752 1900000 PRN DFND 1 0 0 0 NEVRO CORP COM 64157F103 46420 1059081 SH DFND 1 1057996 0 1085 NEVRO CORP COM 64157F103 2769 63181 SH DFND 7 63181 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 93891 2372779 SH DFND 1 2372455 0 324 NEW GOLD INC CDA COM 644535106 1 900 SH DFND 1 900 0 0 NEW IRELAND FD INC COM 645673104 0 1 SH DFND 1 0 0 NEW JERSEY RES CORP COM 646025106 3508 78783 SH DFND 1 74645 0 4138 NEW JERSEY RES CORP COM 646025106 75 1678 SH DFND 3 0 0 1678 NEW JERSEY RES CORP COM 646025106 22220 498990 SH DFND 6 498990 0 0 NEW JERSEY RES CORP COM 646025106 3557 79887 SH DFND 7 79887 0 0 NEW MTN FIN CORP COM 647551100 0 1 SH DFND 1 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 31 1531 SH DFND 1 39 0 1492 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 2 SH DFND 3 0 0 2 NEW PAC METALS CORP COM 64782A107 4277 1500000 SH DFND 1 1500000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9581 9913000 PRN DFND 1 0 0 0 NEW RELIC INC COM 64829B100 33115 661648 SH DFND 1 661387 0 261 NEW RELIC INC COM 64829B100 1 11 SH DFND 3 0 0 11 NEW RELIC INC COM 64829B100 22426 448070 SH DFND 6 448070 0 0 NEW RELIC INC COM 64829B100 6012 120113 SH DFND 7 120113 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23326 2502751 SH DFND 1 2312885 0 189866 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 3258 SH DFND 3 0 0 3258 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23674 2540100 SH DFND 6 2540100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84414 9057344 SH DFND 7 9057344 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 1 SH DFND 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 516 56527 SH DFND 1 47900 0 8627 NEW YORK CMNTY BANCORP INC COM 649445103 19 2133 SH DFND 3 0 0 2133 NEW YORK MTG TR INC COM PAR $.02 649604501 63 22852 SH DFND 1 4122 0 18730 NEW YORK MTG TR INC COM PAR $.02 649604501 8 2813 SH DFND 3 0 0 2813 NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH DFND 1 0 0 NEW YORK TIMES CO CL A 650111107 18759 672366 SH DFND 1 667904 0 4462 NEW YORK TIMES CO CL A 650111107 31 1116 SH DFND 3 0 0 1116 NEW YORK TIMES CO CL A 650111107 6185 221700 SH DFND 6 221700 0 0 NEW YORK TIMES CO CL A 650111107 22078 791311 SH DFND 7 791311 0 0 NEW YORK TIMES CO CL A 650111107 0 1 SH DFND 1 0 0 NEWAGE INC COM 650194103 1 6583 SH DFND 1 6583 0 0 NEWELL BRANDS INC COM 651229106 23770 1248419 SH DFND 1 1238963 0 9456 NEWELL BRANDS INC COM 651229106 533 27980 SH DFND 3 51 0 27929 NEWELL BRANDS INC COM 651229106 1731 90936 SH DFND 7 90936 0 0 NEWELL BRANDS INC COM 651229106 0 1 SH DFND 1 0 0 NEWMARK GROUP INC CL A 65158N102 976 100928 SH DFND 1 83840 0 17088 NEWMARK GROUP INC CL A 65158N102 27 2783 SH DFND 3 0 0 2783 NEWMARK GROUP INC CL A 65158N102 9796 1013000 SH DFND 6 1013000 0 0 NEWMARK GROUP INC CL A 65158N102 34600 3578066 SH DFND 7 3578066 0 0 NEWMARKET CORP COM 651587107 2758 9163 SH DFND 1 9112 0 51 NEWMARKET CORP COM 651587107 83 275 SH DFND 3 0 0 275 NEWMONT CORP COM 651639106 1274243 21354841 SH DFND 1 21329334 0 25507 NEWMONT CORP COM 651639106 141025 2363410 SH DFND 2 2363410 0 0 NEWMONT CORP COM 651639106 107997 1809896 SH DFND 3 11165 0 1798731 NEWMONT CORP COM 651639106 21551 361171 SH DFND 6 361171 0 0 NEWMONT CORP COM 651639106 57893 970220 SH DFND 7 828573 0 141647 NEWMONT CORP COM 651639106 0 7 SH DFND 7 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 39 12660 SH DFND 1 716 0 11944 NEWS CORP NEW CL A 65249B109 30817 1978002 SH DFND 1 1974056 0 3946 NEWS CORP NEW CL B 65249B208 6463 406744 SH DFND 1 397760 0 8984 NEWS CORP NEW CL B 65249B208 10 601 SH DFND 3 0 0 601 NEWS CORP NEW CL A 65249B109 69 4451 SH DFND 3 0 0 4451 NEWS CORP NEW CL A 65249B109 29 1839 SH DFND 6 1839 0 0 NEWS CORP NEW CL A 65249B109 1266 81240 SH DFND 7 81240 0 0 NEWS CORP NEW CL A 65249B109 0 1 SH DFND 1 0 0 NEXGEN ENERGY LTD COM 65340P106 42 11736 SH DFND 7 11736 0 0 NEXIMMUNE INC COM 65344D109 845 525000 SH DFND 1 525000 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 1 SH DFND 1 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2203 35244 SH DFND 1 33916 0 1328 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 124 SH DFND 3 0 0 124 NEXSTAR MEDIA GROUP INC CL A 65336K103 410299 2519029 SH DFND 1 2517914 0 1115 NEXSTAR MEDIA GROUP INC CL A 65336K103 482 2960 SH DFND 2 2960 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1737 10664 SH DFND 3 249 0 10415 NEXSTAR MEDIA GROUP INC CL A 65336K103 33795 207482 SH DFND 7 207482 0 0 NEXTCURE INC COM 65343E108 1583 336900 SH DFND 1 336900 0 0 NEXTDECADE CORP COM 65342K105 4 863 SH DFND 1 0 0 863 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 154 SH DFND 3 0 0 154 NEXTERA ENERGY INC COM 65339F101 2418020 31216365 SH DFND 1 31112596 0 103769 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 48018 853200 SH DFND 1 853200 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 29855 603500 SH DFND 1 603500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 28730 585500 SH DFND 1 585500 0 0 NEXTERA ENERGY INC COM 65339F101 24428 315369 SH DFND 2 315369 0 0 NEXTERA ENERGY INC COM 65339F101 302988 3911541 SH DFND 3 15040 0 3896501 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1587 28200 SH DFND 6 0 0 28200 NEXTERA ENERGY INC COM 65339F101 29668 383016 SH DFND 6 383016 0 0 NEXTERA ENERGY INC COM 65339F101 348632 4500796 SH DFND 7 4322039 0 178757 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 356 7200 SH DFND 7 7200 0 0 NEXTERA ENERGY INC COM 65339F101 1 11 SH DFND 11 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 458593 6183837 SH DFND 1 6183837 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19321 260526 SH DFND 7 260526 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3811 218536 SH DFND 1 216301 0 2235 NEXTGEN HEALTHCARE INC COM 65343C102 0 10 SH DFND 3 0 0 10 NEXTGEN HEALTHCARE INC COM 65343C102 4 238 SH DFND 7 238 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 88267 9281470 SH DFND 1 9276792 0 4678 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 14 SH DFND 3 0 0 14 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12365 1300160 SH DFND 6 1300160 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2007 211047 SH DFND 7 211047 0 0 NEXTNAV INC COMMON STOCK 65345N106 0 213 SH DFND 1 0 0 213 NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 5500 SH DFND 3 0 0 5500 NGM BIOPHARMACEUTICALS INC COM 62921N105 26410 2060039 SH DFND 1 2059719 0 320 NGM BIOPHARMACEUTICALS INC COM 62921N105 6 494 SH DFND 7 494 0 0 NI HLDGS INC COM 65342T106 1 64 SH DFND 1 0 0 64 NICE LTD SPONSORED ADR 653656108 531341 2760928 SH DFND 1 2758852 0 2076 NICE LTD SPONSORED ADR 653656108 3570 18552 SH DFND 1,9 18552 0 0 NICE LTD SPONSORED ADR 653656108 31540 163885 SH DFND 2 163885 0 0 NICE LTD SPONSORED ADR 653656108 23617 122715 SH DFND 3 520 0 122195 NICE LTD SPONSORED ADR 653656108 34275 178100 SH DFND 6 178100 0 0 NICE LTD SPONSORED ADR 653656108 19309 100332 SH DFND 7 77563 0 22769 NICE LTD SPONSORED ADR 653656108 0 1 SH DFND 1 0 0 NICOLET BANKSHARES INC COM 65406E102 22 302 SH DFND 1 9 0 293 NICOLET BANKSHARES INC COM 65406E102 1 18 SH DFND 3 0 0 18 NICOLET BANKSHARES INC COM 65406E102 2170 30000 SH DFND 7 30000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 200940 8653750 SH DFND 1 8646500 0 7250 NIELSEN HLDGS PLC SHS EUR G6518L108 723 31157 SH DFND 2 31157 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 757 SH DFND 3 0 0 757 NIELSEN HLDGS PLC SHS EUR G6518L108 4123 177553 SH DFND 7 56253 0 121300 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 46 SH DFND 3 0 0 46 NIKE INC CL B 654106103 1419523 13889659 SH DFND 1 13850162 0 39497 NIKE INC CL B 654106103 287263 2810794 SH DFND 2 2810794 0 0 NIKE INC CL B 654106103 188218 1841667 SH DFND 3 12672 0 1828995 NIKE INC CL B 654106103 34610 338650 SH DFND 6 338650 0 0 NIKE INC CL B 654106103 35731 349621 SH DFND 7 300821 0 48800 NIKE INC CL B 654106103 1 8 SH DFND 8 0 0 NIKOLA CORP COM 654110105 156 32837 SH DFND 1 31308 0 1529 NIKOLA CORP COM 654110105 6 1208 SH DFND 3 0 0 1208 NINE ENERGY SERVICE INC COM 65441V101 2 883 SH DFND 1 883 0 0 NIO INC SPON ADS 62914V106 175 8058 SH DFND 1 720 0 7338 NIO INC SPON ADS 62914V106 1982 91266 SH DFND 1,9 91266 0 0 NIO INC SPON ADS 62914V106 40 1848 SH DFND 3 232 0 1616 NIO INC SPON ADS 62914V106 0 2 SH DFND 2 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 452 4000 SH DFND 1 4000 0 0 NISOURCE INC COM 65473P105 188580 6394712 SH DFND 1 6388613 0 6099 NISOURCE INC COM 65473P105 1598 54174 SH DFND 2 54174 0 0 NISOURCE INC COM 65473P105 15682 531788 SH DFND 3 7062 0 524726 NISOURCE INC COM 65473P105 13542 459212 SH DFND 6 459212 0 0 NISOURCE INC COM 65473P105 69002 2339858 SH DFND 7 2186898 0 152960 NISOURCE INC COM 65473P105 0 4 SH DFND 4 0 0 NIU TECHNOLOGIES ADS 65481N100 1 84 SH DFND 1 84 0 0 NKARTA INC COM 65487U108 10844 880196 SH DFND 1 879929 0 267 NKARTA INC COM 65487U108 0 5 SH DFND 3 0 0 5 NL INDS INC COM NEW 629156407 10 1041 SH DFND 1 800 0 241 NL INDS INC COM NEW 629156407 0 1 SH DFND 3 0 0 1 NLIGHT INC COM 65487K100 12 1131 SH DFND 1 25 0 1106 NLIGHT INC COM 65487K100 0 3 SH DFND 3 0 0 3 NMI HLDGS INC CL A 629209305 39332 2362285 SH DFND 1 2334067 0 28218 NMI HLDGS INC CL A 629209305 1 69 SH DFND 3 0 0 69 NMI HLDGS INC CL A 629209305 23338 1401703 SH DFND 6 1401703 0 0 NMI HLDGS INC CL A 629209305 7545 453168 SH DFND 7 453168 0 0 NN INC COM 629337106 11 4181 SH DFND 1 1855 0 2326 NN INC COM 629337106 0 8 SH DFND 3 0 0 8 NOAH HLDGS LTD SPON ADS CL A 65487X102 6 278 SH DFND 1 37 0 241 NOBLE CORP NEW SHS G6610J209 621 24490 SH DFND 1 24376 0 114 NOBLE CORP NEW SHS G6610J209 4 146 SH DFND 2 146 0 0 NOBLE CORP NEW SHS G6610J209 570 22473 SH DFND 7 22473 0 0 NOKIA CORP SPONSORED ADR 654902204 7728 1676371 SH DFND 1 1592249 0 84122 NOKIA CORP SPONSORED ADR 654902204 4487 973332 SH DFND 3 5139 0 968193 NOKIA CORP SPONSORED ADR 654902204 0 9 SH DFND 9 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 151996 7603584 SH DFND 1 7602872 0 712 NOMAD FOODS LTD USD ORD SHS G6564A105 604 30198 SH DFND 2 30198 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 16188 809809 SH DFND 7 809809 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 499 139362 SH DFND 1 39672 0 99690 NOMURA HLDGS INC SPONSORED ADR 65535H208 1350 377081 SH DFND 3 0 0 377081 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH DFND 1 0 0 NOODLES & CO COM CL A 65540B105 25075 5335132 SH DFND 1 5334941 0 191 NOODLES & CO COM CL A 65540B105 6527 1388650 SH DFND 6 1388650 0 0 NOODLES & CO COM CL A 65540B105 712 151426 SH DFND 7 151426 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1709 SH DFND 1 0 0 1709 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2030 SH DFND 3 0 0 2030 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH DFND 1 0 0 NORDSON CORP COM 655663102 46445 229428 SH DFND 1 227467 0 1961 NORDSON CORP COM 655663102 37638 185921 SH DFND 3 0 0 185921 NORDSON CORP COM 655663102 0 1 SH DFND 1 0 0 NORDSTROM INC COM 655664100 112937 5344888 SH DFND 1 5340063 0 4825 NORDSTROM INC COM 655664100 932 44093 SH DFND 3 648 0 43445 NORDSTROM INC COM 655664100 4186 198100 SH DFND 6 198100 0 0 NORDSTROM INC COM 655664100 27116 1283273 SH DFND 7 1283273 0 0 NORFOLK SOUTHN CORP COM 655844108 361033 1588427 SH DFND 1 1580382 0 8045 NORFOLK SOUTHN CORP COM 655844108 53492 235348 SH DFND 3 1864 0 233484 NORFOLK SOUTHN CORP COM 655844108 8497 37385 SH DFND 7 7577 0 29808 NORFOLK SOUTHN CORP COM 655844108 2 7 SH DFND 7 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 10 284 SH DFND 1 0 0 284 NORTHEAST BK LEWISTON ME COM 66405S100 2 66 SH DFND 3 0 0 66 NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 0 1 SH DFND 1 0 0 NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 0 1 SH DFND 1 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8 280 SH DFND 3 0 0 280 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 1 SH DFND 1 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 133112 5269656 SH DFND 1 5268168 0 1488 NORTHERN OIL AND GAS INC MN COM 665531307 1969 77936 SH DFND 2 77936 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 572 22631 SH DFND 3 230 0 22401 NORTHERN OIL AND GAS INC MN COM 665531307 9755 386200 SH DFND 6 386200 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1353 53570 SH DFND 7 53570 0 0 NORTHERN TR CORP COM 665859104 460776 4775874 SH DFND 1 4772192 0 3682 NORTHERN TR CORP COM 665859104 246302 2552880 SH DFND 3 1899 0 2550981 NORTHERN TR CORP COM 665859104 43747 453427 SH DFND 6 453427 0 0 NORTHERN TR CORP COM 665859104 105563 1094143 SH DFND 7 1094143 0 0 NORTHERN TR CORP COM 665859104 0 1 SH DFND 1 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 2301 SH DFND 1 0 0 2301 NORTHFIELD BANCORP INC DEL COM 66611T108 1 92 SH DFND 3 0 0 92 NORTHRIM BANCORP INC COM 666762109 35 871 SH DFND 1 15 0 856 NORTHRIM BANCORP INC COM 666762109 7 167 SH DFND 3 0 0 167 NORTHROP GRUMMAN CORP COM 666807102 2501438 5226901 SH DFND 1 5223091 0 3810 NORTHROP GRUMMAN CORP COM 666807102 182359 381049 SH DFND 2 381049 0 0 NORTHROP GRUMMAN CORP COM 666807102 255362 533595 SH DFND 3 3269 0 530326 NORTHROP GRUMMAN CORP COM 666807102 56904 118905 SH DFND 6 118905 0 0 NORTHROP GRUMMAN CORP COM 666807102 144649 302252 SH DFND 7 277696 0 24556 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH DFND 4 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1457 113827 SH DFND 1 111363 0 2464 NORTHWEST BANCSHARES INC MD COM 667340103 1 88 SH DFND 3 0 0 88 NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH DFND 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 595 11199 SH DFND 1 10318 0 881 NORTHWEST NAT HLDG CO COM 66765N105 5 88 SH DFND 3 0 0 88 NORTHWEST NAT HLDG CO COM 66765N105 4 74 SH DFND 7 74 0 0 NORTHWEST PIPE CO COM 667746101 3 111 SH DFND 1 0 0 111 NORTHWESTERN CORP COM NEW 668074305 8808 149458 SH DFND 1 144696 0 4762 NORTHWESTERN CORP COM NEW 668074305 18 313 SH DFND 3 0 0 313 NORTHWESTERN CORP COM NEW 668074305 311 5282 SH DFND 6 5282 0 0 NORTHWESTERN CORP COM NEW 668074305 983 16686 SH DFND 7 16686 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8597 7866000 PRN DFND 1 0 0 0 NORTONLIFELOCK INC COM 668771108 311864 14201461 SH DFND 1 14191328 0 10133 NORTONLIFELOCK INC COM 668771108 77 3508 SH DFND 2 3508 0 0 NORTONLIFELOCK INC COM 668771108 57285 2608596 SH DFND 3 5800 0 2602796 NORTONLIFELOCK INC COM 668771108 39574 1802098 SH DFND 6 1802098 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 180 165000 PRN DFND 7 0 0 0 NORTONLIFELOCK INC COM 668771108 112710 5132523 SH DFND 7 4958091 0 174432 NORTONLIFELOCK INC COM 668771108 0 5 SH DFND 5 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5712 513692 SH DFND 1 505730 0 7962 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312 28090 SH DFND 3 613 0 27477 NOV INC COM 62955J103 257715 15240392 SH DFND 1 15218458 0 21934 NOV INC COM 62955J103 32 1870 SH DFND 3 0 0 1870 NOV INC COM 62955J103 352 20835 SH DFND 7 20835 0 0 NOVA LTD COM M7516K103 128184 1447920 SH DFND 1 1447593 0 327 NOVA LTD COM M7516K103 12213 137950 SH DFND 6 137950 0 0 NOVA LTD COM M7516K103 2787 31636 SH DFND 7 31636 0 0 NOVAGOLD RES INC COM NEW 66987E206 105708 22124488 SH DFND 1 22123882 0 606 NOVAGOLD RES INC COM NEW 66987E206 13084 2738544 SH DFND 2 2738544 0 0 NOVAGOLD RES INC COM NEW 66987E206 655 137083 SH DFND 7 137083 0 0 NOVANTA INC COM 67000B104 15979 131767 SH DFND 1 130628 0 1139 NOVANTA INC COM 67000B104 65 539 SH DFND 3 0 0 539 NOVARTIS AG SPONSORED ADR 66987V109 27398 324118 SH DFND 1 284624 0 39494 NOVARTIS AG SPONSORED ADR 66987V109 91279 1079838 SH DFND 3 16249 0 1063589 NOVARTIS AG SPONSORED ADR 66987V109 740 8758 SH DFND 6 8758 0 0 NOVARTIS AG SPONSORED ADR 66987V109 0 3 SH DFND 3 0 0 NOVAVAX INC COM NEW 670002401 132 2559 SH DFND 1 422 0 2137 NOVAVAX INC COM NEW 670002401 23 454 SH DFND 3 7 0 447 NOVAVAX INC COM NEW 670002401 2 44 SH DFND 7 44 0 0 NOVAVAX INC COM NEW 670002401 0 2 SH DFND 2 0 0 NOVO-NORDISK A S ADR 670100205 5669 50876 SH DFND 1 12221 0 38655 NOVO-NORDISK A S ADR 670100205 71776 644138 SH DFND 3 15613 0 628525 NOVO-NORDISK A S ADR 670100205 813 7300 SH DFND 6 7300 0 0 NOVO-NORDISK A S ADR 670100205 32 290 SH DFND 7 290 0 0 NOVO-NORDISK A S ADR 670100205 0 1 SH DFND 1 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 984 1150000 PRN DFND 1 0 0 0 NOVOCURE LTD ORD SHS G6674U108 515476 7416922 SH DFND 1 7414861 0 2061 NOVOCURE LTD ORD SHS G6674U108 350939 5049481 SH DFND 2 5049481 0 0 NOVOCURE LTD ORD SHS G6674U108 3169 45602 SH DFND 3 763 0 44839 NOVOCURE LTD ORD SHS G6674U108 2085 30000 SH DFND 7 30000 0 0 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 1 0 0 NOW INC COM 67011P100 21133 2160827 SH DFND 1 2156441 0 4386 NOW INC COM 67011P100 671 68597 SH DFND 2 68597 0 0 NOW INC COM 67011P100 9 957 SH DFND 3 0 0 957 NOW INC COM 67011P100 931 95242 SH DFND 7 95242 0 0 NRG ENERGY INC COM NEW 629377508 151561 3970685 SH DFND 1 3949152 0 21533 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5968 5559000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 6201 162463 SH DFND 2 162463 0 0 NRG ENERGY INC COM NEW 629377508 9296 243549 SH DFND 3 5280 0 238269 NRG ENERGY INC COM NEW 629377508 3903 102246 SH DFND 7 102246 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16555 4426502 SH DFND 1 4426502 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3425 915764 SH DFND 2 915764 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 127 33900 SH DFND 7 33900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 201 4636 SH DFND 1 795 0 3841 NU SKIN ENTERPRISES INC CL A 67018T105 2 42 SH DFND 3 0 0 42 NUCOR CORP COM 670346105 662532 6345486 SH DFND 1 6329204 0 16282 NUCOR CORP COM 670346105 124235 1189872 SH DFND 2 1189872 0 0 NUCOR CORP COM 670346105 33844 324148 SH DFND 3 1615 0 322533 NUCOR CORP COM 670346105 7980 76433 SH DFND 7 76433 0 0 NUCOR CORP COM 670346105 1 8 SH DFND 8 0 0 NURIX THERAPEUTICS INC COM 67080M103 22688 1790648 SH DFND 1 1790313 0 335 NURIX THERAPEUTICS INC COM 67080M103 0 7 SH DFND 3 0 0 7 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 154 SH DFND 3 0 0 154 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 175 5091 SH DFND 3 0 0 5091 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH DFND 3 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 188 5722 SH DFND 3 0 0 5722 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21 694 SH DFND 3 0 0 694 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27 815 SH DFND 3 0 0 815 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH DFND 1 0 0 NUTANIX INC CL A 67059N108 276857 18923950 SH DFND 1 18923131 0 819 NUTANIX INC NOTE 1/1 67059NAB4 842 868000 PRN DFND 1 0 0 0 NUTANIX INC CL A 67059N108 215135 14705024 SH DFND 2 14705024 0 0 NUTEX HEALTH INC COM 67079U108 0 101 SH DFND 1 0 0 101 NUTRIEN LTD COM 67077M108 1881788 23626948 SH DFND 1 23616932 0 10016 NUTRIEN LTD COM 67077M108 91359 1146925 SH DFND 2 1146925 0 0 NUTRIEN LTD COM 67077M108 33640 422409 SH DFND 3 795 0 421614 NUTRIEN LTD COM 67077M108 82065 1030473 SH DFND 6 1030473 0 0 NUTRIEN LTD COM 67077M108 26922 338012 SH DFND 7 316612 0 21400 NUTRIEN LTD COM 67077M108 0 1 SH DFND 1 0 0 NUVALENT INC COM 670703107 66648 4915065 SH DFND 1 4915065 0 0 NUVALENT INC COM 670703107 20559 1516172 SH DFND 2 1516172 0 0 NUVALENT INC COM 670703107 8 575 SH DFND 7 575 0 0 NUVASIVE INC COM 670704105 56 1144 SH DFND 1 122 0 1022 NUVASIVE INC COM 670704105 5 94 SH DFND 3 0 0 94 NUVASIVE INC COM 670704105 2 43 SH DFND 7 43 0 0 NUVATION BIO INC COM CL A 67080N101 77965 24063205 SH DFND 1 24062023 0 1182 NUVATION BIO INC COM CL A 67080N101 24829 7663425 SH DFND 2 7663425 0 0 NUVATION BIO INC COM CL A 67080N101 37 11352 SH DFND 3 274 0 11078 NUVATION BIO INC COM CL A 67080N101 414 127649 SH DFND 6 127649 0 0 NUVATION BIO INC COM CL A 67080N101 63 19400 SH DFND 7 19400 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 1 SH DFND 1 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 1 SH DFND 1 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 0 SH DFND 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 0 1 SH DFND 1 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH DFND 1 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH DFND 1 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 155006 4288810 SH DFND 1 4288045 0 765 NUVEI CORPORATION SUB VTG SHS 67079A102 228 6303 SH DFND 7 6303 0 0 NV5 GLOBAL INC COM 62945V109 80539 689903 SH DFND 1 689742 0 161 NV5 GLOBAL INC COM 62945V109 41 355 SH DFND 3 0 0 355 NV5 GLOBAL INC COM 62945V109 9 74 SH DFND 7 74 0 0 NVE CORP COM NEW 629445206 14 292 SH DFND 1 44 0 248 NVE CORP COM NEW 629445206 2 44 SH DFND 3 0 0 44 NVENT ELECTRIC PLC SHS G6700G107 48252 1540108 SH DFND 1 1535338 0 4770 NVENT ELECTRIC PLC SHS G6700G107 194 6200 SH DFND 3 0 0 6200 NVENT ELECTRIC PLC SHS G6700G107 28 896 SH DFND 7 896 0 0 NVIDIA CORPORATION COM 67066G104 15739004 103826136 SH DFND 1 103736512 0 89624 NVIDIA CORPORATION COM 67066G104 33645 221950 SH DFND 1,9 221950 0 0 NVIDIA CORPORATION COM 67066G104 4209748 27770616 SH DFND 2 27770616 0 0 NVIDIA CORPORATION COM 67066G104 822125 5423348 SH DFND 3 41449 0 5381899 NVIDIA CORPORATION COM 67066G104 199186 1313978 SH DFND 6 1313978 0 0 NVIDIA CORPORATION COM 67066G104 316688 2089106 SH DFND 7 1925352 0 163754 NVIDIA CORPORATION COM 67066G104 2 11 SH DFND 11 0 0 NVR INC COM 62944T105 148389 37059 SH DFND 1 36980 0 79 NVR INC COM 62944T105 1546 386 SH DFND 2 386 0 0 NVR INC COM 62944T105 208 52 SH DFND 3 0 0 52 NVR INC COM 62944T105 1225 306 SH DFND 7 306 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2743442 18533010 SH DFND 1 18526949 0 6061 NXP SEMICONDUCTORS N V COM N6596X109 33070 223404 SH DFND 1,9 223404 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73687 497784 SH DFND 2 497784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 204366 1380574 SH DFND 3 5670 0 1374904 NXP SEMICONDUCTORS N V COM N6596X109 71312 481743 SH DFND 6 481743 0 0 NXP SEMICONDUCTORS N V COM N6596X109 102562 692848 SH DFND 7 647816 0 45032 NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH DFND 1 0 0 O-I GLASS INC COM 67098H104 266561 19040066 SH DFND 1 19030566 0 9500 O-I GLASS INC COM 67098H104 3012 215142 SH DFND 2 215142 0 0 O-I GLASS INC COM 67098H104 279 19911 SH DFND 3 34 0 19877 O-I GLASS INC COM 67098H104 12053 860900 SH DFND 6 860900 0 0 O-I GLASS INC COM 67098H104 4700 335720 SH DFND 7 335720 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 10619 15041000 PRN DFND 1 0 0 0 OAK STR HEALTH INC COM 67181A107 413027 25123309 SH DFND 1 25121110 0 2199 OAK STR HEALTH INC COM 67181A107 785 47760 SH DFND 2 47760 0 0 OAK STR HEALTH INC COM 67181A107 50 3035 SH DFND 3 0 0 3035 OAK STR HEALTH INC COM 67181A107 751 45700 SH DFND 6 45700 0 0 OAK STR HEALTH INC COM 67181A107 26714 1624944 SH DFND 7 1624944 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 2931 170421 SH DFND 1 170421 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 129 7500 SH DFND 2 7500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4223 SH DFND 1 0 0 4223 OASIS PETROLEUM INC COM NEW 674215207 95883 788189 SH DFND 1 788012 0 177 OASIS PETROLEUM INC COM NEW 674215207 9706 79788 SH DFND 2 79788 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 11729 3389936 SH DFND 1 3389936 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 8123 2347685 SH DFND 2 2347685 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 84 SH DFND 7 84 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5793 156707 SH DFND 1 156657 0 50 OCCIDENTAL PETE CORP COM 674599105 1163132 19754273 SH DFND 1 19729208 0 25065 OCCIDENTAL PETE CORP COM 674599105 173671 2949579 SH DFND 2 2949579 0 0 OCCIDENTAL PETE CORP COM 674599105 57721 980314 SH DFND 3 15343 0 964971 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 31 SH DFND 3 0 0 31 OCCIDENTAL PETE CORP COM 674599105 10364 176027 SH DFND 6 176027 0 0 OCCIDENTAL PETE CORP COM 674599105 17004 288791 SH DFND 7 238931 0 49860 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 158 4272 SH DFND 7 4272 0 0 OCCIDENTAL PETE CORP COM 674599105 0 3 SH DFND 3 0 0 OCEANEERING INTL INC COM 675232102 49261 4612483 SH DFND 1 4610161 0 2322 OCEANEERING INTL INC COM 675232102 905 84692 SH DFND 2 84692 0 0 OCEANEERING INTL INC COM 675232102 6 541 SH DFND 3 0 0 541 OCEANEERING INTL INC COM 675232102 16108 1508200 SH DFND 6 1508200 0 0 OCEANEERING INTL INC COM 675232102 2640 247194 SH DFND 7 247194 0 0 OCEANFIRST FINL CORP COM 675234108 19 969 SH DFND 1 196 0 773 OCEANFIRST FINL CORP COM 675234108 2 95 SH DFND 3 0 0 95 OCUGEN INC COM 67577C105 6 2491 SH DFND 1 120 0 2371 OCUGEN INC COM 67577C105 0 1 SH DFND 3 0 0 1 OCULAR THERAPEUTIX INC COM 67576A100 14 3402 SH DFND 1 2 0 3400 OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH DFND 3 0 0 7 OCWEN FINL CORP COM NEW 675746606 10 364 SH DFND 1 150 0 214 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 395 SH DFND 1 0 0 395 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 530 26560 SH DFND 1 281 0 26279 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 58 SH DFND 3 0 0 58 OFG BANCORP COM 67103X102 51996 2047103 SH DFND 1 2043343 0 3760 OFG BANCORP COM 67103X102 914 35976 SH DFND 2 35976 0 0 OGE ENERGY CORP COM 670837103 221065 5733007 SH DFND 1 5729932 0 3075 OGE ENERGY CORP COM 670837103 3364 87240 SH DFND 2 87240 0 0 OGE ENERGY CORP COM 670837103 514 13318 SH DFND 3 338 0 12980 OGE ENERGY CORP COM 670837103 6624 171790 SH DFND 6 171790 0 0 OGE ENERGY CORP COM 670837103 36650 950471 SH DFND 7 950471 0 0 OGE ENERGY CORP COM 670837103 0 1 SH DFND 1 0 0 OHIO VY BANC CORP COM 677719106 3 104 SH DFND 1 100 0 4 OIL DRI CORP AMER COM 677864100 6 206 SH DFND 1 83 0 123 OIL STS INTL INC COM 678026105 15229 2809829 SH DFND 1 2794225 0 15604 OIL STS INTL INC COM 678026105 2055 379227 SH DFND 2 379227 0 0 OIL STS INTL INC COM 678026105 4 813 SH DFND 3 0 0 813 OKTA INC NOTE 0.125% 9/0 679295AD7 11660 13310000 PRN DFND 1 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 8862 10651000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 348832 3858766 SH DFND 1 3855535 0 3231 OKTA INC CL A 679295105 33002 365067 SH DFND 2 365067 0 0 OKTA INC CL A 679295105 30621 338729 SH DFND 3 2323 0 336406 OKTA INC CL A 679295105 12068 133500 SH DFND 6 133500 0 0 OKTA INC CL A 679295105 9 99 SH DFND 7 99 0 0 OKTA INC CL A 679295105 0 2 SH DFND 2 0 0 OLAPLEX HLDGS INC COM 679369108 156093 11078293 SH DFND 1 11077068 0 1225 OLAPLEX HLDGS INC COM 679369108 81747 5801795 SH DFND 2 5801795 0 0 OLAPLEX HLDGS INC COM 679369108 64 4531 SH DFND 3 188 0 4343 OLAPLEX HLDGS INC COM 679369108 446 31688 SH DFND 7 27888 0 3800 OLD DOMINION FREIGHT LINE IN COM 679580100 304021 1186285 SH DFND 1 1182068 0 4217 OLD DOMINION FREIGHT LINE IN COM 679580100 30629 119515 SH DFND 2 119515 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20127 78536 SH DFND 3 279 0 78257 OLD DOMINION FREIGHT LINE IN COM 679580100 7532 29390 SH DFND 6 29390 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 57060 222649 SH DFND 7 222649 0 0 OLD NATL BANCORP IND COM 680033107 7516 508154 SH DFND 1 498280 0 9874 OLD NATL BANCORP IND COM 680033107 15 1024 SH DFND 3 0 0 1024 OLD NATL BANCORP IND COM 680033107 5 362 SH DFND 7 362 0 0 OLD NATL BANCORP IND COM 680033107 0 1 SH DFND 1 0 0 OLD REP INTL CORP COM 680223104 222984 9972464 SH DFND 1 9962593 0 9871 OLD REP INTL CORP COM 680223104 426 19051 SH DFND 2 19051 0 0 OLD REP INTL CORP COM 680223104 7657 342421 SH DFND 3 5596 0 336825 OLD REP INTL CORP COM 680223104 57 2544 SH DFND 7 2544 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9 664 SH DFND 1 410 0 254 OLD SECOND BANCORP INC ILL COM 680277100 0 11 SH DFND 3 0 0 11 OLD SECOND BANCORP INC ILL COM 680277100 150 11211 SH DFND 7 11211 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 16 3923 SH DFND 1 3103 0 820 OLEMA PHARMACEUTICALS INC COM 68062P106 0 10 SH DFND 3 0 0 10 OLIN CORP COM PAR $1 680665205 251258 5429082 SH DFND 1 5420826 0 8256 OLIN CORP COM PAR $1 680665205 2514 54319 SH DFND 2 54319 0 0 OLIN CORP COM PAR $1 680665205 289 6237 SH DFND 3 154 0 6083 OLIN CORP COM PAR $1 680665205 29337 633892 SH DFND 6 633892 0 0 OLIN CORP COM PAR $1 680665205 56619 1223396 SH DFND 7 1202676 0 20720 OLINK HLDG AB SPONSORED ADS 680710100 159319 10481491 SH DFND 1 10481491 0 0 OLINK HLDG AB SPONSORED ADS 680710100 30040 1976338 SH DFND 2 1976338 0 0 OLINK HLDG AB SPONSORED ADS 680710100 0 15 SH DFND 3 0 0 15 OLINK HLDG AB SPONSORED ADS 680710100 803 52800 SH DFND 6 52800 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2128 140000 SH DFND 7 140000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 400314 6813853 SH DFND 1 6812432 0 1421 OLLIES BARGAIN OUTLET HLDGS COM 681116109 144132 2453307 SH DFND 2 2453307 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 270 SH DFND 3 18 0 252 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7145 121617 SH DFND 6 121617 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1208 20564 SH DFND 7 13064 0 7500 OLO INC CL A 68134L109 5 557 SH DFND 1 0 0 557 OLYMPIC STEEL INC COM 68162K106 872 33868 SH DFND 1 31692 0 2176 OMEGA FLEX INC COM 682095104 83 769 SH DFND 1 8 0 761 OMEGA FLEX INC COM 682095104 3 30 SH DFND 3 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 214 7594 SH DFND 1 1988 0 5606 OMEGA HEALTHCARE INVS INC COM 681936100 648 22988 SH DFND 3 603 0 22385 OMEGA HEALTHCARE INVS INC COM 681936100 0 3 SH DFND 3 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 10960 2884275 SH DFND 1 2884200 0 75 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5704 1501028 SH DFND 2 1501028 0 0 OMEROS CORP COM 682143102 5 1883 SH DFND 1 992 0 891 OMEROS CORP COM 682143102 0 15 SH DFND 3 0 0 15 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4454 3500000 PRN DFND 1 0 0 0 OMNICELL COM COM 68213N109 17060 149978 SH DFND 1 147885 0 2093 OMNICELL COM COM 68213N109 169 1486 SH DFND 3 68 0 1418 OMNICELL COM COM 68213N109 21026 184840 SH DFND 6 184840 0 0 OMNICELL COM COM 68213N109 5057 44461 SH DFND 7 44461 0 0 OMNICOM GROUP INC COM 681919106 157816 2480989 SH DFND 1 2471843 0 9146 OMNICOM GROUP INC COM 681919106 468 7358 SH DFND 2 7358 0 0 OMNICOM GROUP INC COM 681919106 7822 122970 SH DFND 3 652 0 122318 OMNICOM GROUP INC COM 681919106 15 230 SH DFND 7 230 0 0 OMNICOM GROUP INC COM 681919106 0 4 SH DFND 4 0 0 ON HLDG AG NAMEN AKT A H5919C104 395032 22330835 SH DFND 1 22330835 0 0 ON HLDG AG NAMEN AKT A H5919C104 96338 5445910 SH DFND 2 5445910 0 0 ON HLDG AG NAMEN AKT A H5919C104 2722 153900 SH DFND 6 153900 0 0 ON HLDG AG NAMEN AKT A H5919C104 1210 68408 SH DFND 7 68408 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 17471 15179000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1800580 35789700 SH DFND 1 35776948 0 12752 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 24894 10211000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 10938 217403 SH DFND 1,9 217403 0 0 ON SEMICONDUCTOR CORP COM 682189105 97462 1937233 SH DFND 2 1937233 0 0 ON SEMICONDUCTOR CORP COM 682189105 41204 818995 SH DFND 3 6805 0 812190 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1012 415000 PRN DFND 6 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 14067 279608 SH DFND 6 279608 0 0 ON SEMICONDUCTOR CORP COM 682189105 13861 275508 SH DFND 7 171263 0 104245 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 312 128000 PRN DFND 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 1 0 0 ON24 INC COM 68339B104 6 624 SH DFND 1 1 0 623 ONCOCYTE CORP COM 68235C107 5 5457 SH DFND 1 0 0 5457 ONCOCYTE CORP COM 68235C107 1 621 SH DFND 3 0 0 621 ONCORUS INC COM 68236R103 1 746 SH DFND 1 0 0 746 ONCTERNAL THERAPEUTICS INC COM 68236P107 8 7375 SH DFND 1 202 0 7173 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 10 SH DFND 3 0 0 10 ONDAS HLDGS INC COM NEW 68236H204 1 243 SH DFND 1 0 0 243 ONE GAS INC COM 68235P108 36294 447027 SH DFND 1 446197 0 830 ONE GAS INC COM 68235P108 282 3476 SH DFND 3 0 0 3476 ONE GAS INC COM 68235P108 527 6486 SH DFND 7 6486 0 0 ONE LIBERTY PPTYS INC COM 682406103 32 1219 SH DFND 1 158 0 1061 ONE STOP SYS INC COM 68247W109 0 100 SH DFND 3 0 0 100 ONEMAIN HLDGS INC COM 68268W103 266824 7138142 SH DFND 1 7137903 0 239 ONEMAIN HLDGS INC COM 68268W103 336 8987 SH DFND 2 8987 0 0 ONEMAIN HLDGS INC COM 68268W103 15419 412496 SH DFND 6 412496 0 0 ONEMAIN HLDGS INC COM 68268W103 72915 1950648 SH DFND 7 1919990 0 30658 ONEOK INC NEW COM 682680103 3332 60043 SH DFND 1 36174 0 23869 ONEOK INC NEW COM 682680103 18588 334916 SH DFND 3 3315 0 331601 ONEOK INC NEW COM 682680103 13 241 SH DFND 7 241 0 0 ONEOK INC NEW COM 682680103 0 5 SH DFND 5 0 0 ONESPAN INC COM 68287N100 9 785 SH DFND 1 153 0 632 ONESPAN INC COM 68287N100 0 39 SH DFND 3 0 0 39 ONESPAWORLD HOLDINGS LIMITED COM P73684113 19738 2752799 SH DFND 1 2748298 0 4501 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 6 SH DFND 3 0 0 6 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10408 1451630 SH DFND 6 1451630 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1674 233440 SH DFND 7 233440 0 0 ONEWATER MARINE INC CL A COM 68280L101 29 883 SH DFND 1 0 0 883 ONEWATER MARINE INC CL A COM 68280L101 3 104 SH DFND 3 0 0 104 ONTO INNOVATION INC COM 683344105 30844 442265 SH DFND 1 441043 0 1222 ONTO INNOVATION INC COM 683344105 5 75 SH DFND 3 0 0 75 ONTO INNOVATION INC COM 683344105 5 69 SH DFND 7 69 0 0 ONTRAK INC COM 683373104 0 191 SH DFND 1 191 0 0 OOMA INC COM 683416101 1554 131263 SH DFND 1 128742 0 2521 OOMA INC COM 683416101 0 1 SH DFND 3 0 0 1 OP BANCORP COM 67109R109 8 801 SH DFND 1 330 0 471 OPEN LENDING CORP COM CL A 68373J104 3142 307142 SH DFND 1 306174 0 968 OPEN LENDING CORP COM CL A 68373J104 4 354 SH DFND 3 0 0 354 OPEN TEXT CORP COM 683715106 410904 10862389 SH DFND 1 10856440 0 5949 OPEN TEXT CORP COM 683715106 502 13259 SH DFND 2 13259 0 0 OPEN TEXT CORP COM 683715106 50802 1343036 SH DFND 3 1366 0 1341670 OPEN TEXT CORP COM 683715106 26924 711675 SH DFND 6 711675 0 0 OPEN TEXT CORP COM 683715106 60853 1608497 SH DFND 7 1594897 0 13600 OPEN TEXT CORP COM 683715106 0 2 SH DFND 2 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4486 952429 SH DFND 1 946718 0 5711 OPENDOOR TECHNOLOGIES INC COM 683712103 2 343 SH DFND 3 0 0 343 OPENDOOR TECHNOLOGIES INC COM 683712103 2 483 SH DFND 7 483 0 0 OPKO HEALTH INC COM 68375N103 12 4778 SH DFND 1 1139 0 3639 OPKO HEALTH INC COM 68375N103 0 97 SH DFND 3 0 0 97 OPORTUN FINL CORP COM 68376D104 65 7889 SH DFND 1 533 0 7356 OPORTUN FINL CORP COM 68376D104 0 13 SH DFND 3 0 0 13 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1702 51508 SH DFND 1 50851 0 657 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 15 SH DFND 3 0 0 15 OPPFI INC COM CL A 68386H103 1 330 SH DFND 1 0 0 330 OPTIMIZERX CORP COM NEW 68401U204 6302 230082 SH DFND 1 229758 0 324 OPTIMIZERX CORP COM NEW 68401U204 0 2 SH DFND 3 0 0 2 OPTINOSE INC COM 68404V100 27542 7525197 SH DFND 1 7525197 0 0 OPTINOSE INC COM 68404V100 17694 4834299 SH DFND 2 4834299 0 0 OPTINOSE INC COM 68404V100 156 42660 SH DFND 3 1009 0 41651 OPTION CARE HEALTH INC COM NEW 68404L201 439164 15802948 SH DFND 1 15800163 0 2785 OPTION CARE HEALTH INC COM NEW 68404L201 28539 1026950 SH DFND 2 1026950 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16 571 SH DFND 3 0 0 571 OPTION CARE HEALTH INC COM NEW 68404L201 45442 1635182 SH DFND 6 1635182 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 35369 1272708 SH DFND 7 1161881 0 110827 ORACLE CORP COM 68389X105 848651 12146144 SH DFND 1 12062623 0 83521 ORACLE CORP COM 68389X105 256045 3664598 SH DFND 2 3664598 0 0 ORACLE CORP COM 68389X105 179891 2574650 SH DFND 3 31775 0 2542875 ORACLE CORP COM 68389X105 3175 45437 SH DFND 7 45437 0 0 ORACLE CORP COM 68389X105 1 9 SH DFND 9 0 0 ORAGENICS INC COM PAR 684023302 54 155806 SH DFND 1 155806 0 0 ORAGENICS INC COM PAR 684023302 0 10 SH DFND 3 0 0 10 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 384 83841 SH DFND 1 83574 0 267 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 16 SH DFND 3 0 0 16 ORANGE SPONSORED ADR 684060106 9507 807731 SH DFND 1 785053 0 22678 ORANGE SPONSORED ADR 684060106 1828 155278 SH DFND 3 0 0 155278 ORANGE SPONSORED ADR 684060106 580 49311 SH DFND 6 49311 0 0 ORANGE CNTY BANCORP INC COM 68417L107 10 267 SH DFND 3 0 0 267 ORASURE TECHNOLOGIES INC COM 68554V108 29 10662 SH DFND 1 1929 0 8733 ORASURE TECHNOLOGIES INC COM 68554V108 0 25 SH DFND 3 0 0 25 ORCHARD THERAPEUTICS PLC ADS 68570P101 5031 8611375 SH DFND 4 8611375 0 0 ORCHID IS CAP INC COM 68571X103 25 8788 SH DFND 1 660 0 8128 OREILLY AUTOMOTIVE INC COM 67103H107 652970 1033573 SH DFND 1 1031246 0 2327 OREILLY AUTOMOTIVE INC COM 67103H107 9220 14594 SH DFND 1,9 14594 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 93541 148064 SH DFND 2 148064 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 68394 108259 SH DFND 3 641 0 107618 OREILLY AUTOMOTIVE INC COM 67103H107 6850 10843 SH DFND 7 7067 0 3776 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH DFND 1 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 16 3286 SH DFND 1 2755 0 531 ORGANON & CO COMMON STOCK 68622V106 45599 1351082 SH DFND 1 1345979 0 5103 ORGANON & CO COMMON STOCK 68622V106 1071 31730 SH DFND 3 602 0 31128 ORGANON & CO COMMON STOCK 68622V106 0 8 SH DFND 8 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 18 SH DFND 3 0 0 18 ORIC PHARMACEUTICALS INC COM 68622P109 13696 3057046 SH DFND 1 3056084 0 962 ORIC PHARMACEUTICALS INC COM 68622P109 5812 1297249 SH DFND 2 1297249 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 12 SH DFND 3 0 0 12 ORIC PHARMACEUTICALS INC COM 68622P109 4 875 SH DFND 7 875 0 0 ORIGIN BANCORP INC COM 68621T102 34 885 SH DFND 1 101 0 784 ORIGIN MATERIALS INC COM 68622D106 2 367 SH DFND 1 0 0 367 ORIGIN MATERIALS INC COM 68622D106 1 150 SH DFND 3 0 0 150 ORION ENGINEERED CARBONS S A COM L72967109 8167 525895 SH DFND 1 523869 0 2026 ORION ENGINEERED CARBONS S A COM L72967109 33 2151 SH DFND 3 0 0 2151 ORION GROUP HLDGS INC COM 68628V308 3 1328 SH DFND 1 0 0 1328 ORION OFFICE REIT INC COM 68629Y103 1128 102935 SH DFND 1 98403 0 4532 ORION OFFICE REIT INC COM 68629Y103 37 3350 SH DFND 2 3350 0 0 ORION OFFICE REIT INC COM 68629Y103 6 586 SH DFND 3 119 0 467 ORION OFFICE REIT INC COM 68629Y103 0 1 SH DFND 1 0 0 ORIX CORP SPONSORED ADR 686330101 892 10601 SH DFND 1 6007 0 4594 ORIX CORP SPONSORED ADR 686330101 36193 430045 SH DFND 3 1964 0 428081 ORIX CORP SPONSORED ADR 686330101 28 338 SH DFND 7 338 0 0 ORIX CORP SPONSORED ADR 686330101 0 2 SH DFND 2 0 0 ORLA MNG LTD NEW COM 68634K106 48515 17741019 SH DFND 1 17741019 0 0 ORLA MNG LTD NEW COM 68634K106 770 281600 SH DFND 1,10 281600 0 0 ORLA MNG LTD NEW COM 68634K106 2241 819329 SH DFND 7 819329 0 0 ORMAT TECHNOLOGIES INC COM 686688102 102 1305 SH DFND 1 72 0 1233 ORMAT TECHNOLOGIES INC COM 686688102 12 149 SH DFND 3 0 0 149 ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH DFND 7 11 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 123 SH DFND 1 19 0 104 ORRSTOWN FINL SVCS INC COM 687380105 8607 356111 SH DFND 6 356111 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2115 87518 SH DFND 7 87518 0 0 ORTHOFIX MED INC COM 68752M108 861 36585 SH DFND 1 36373 0 212 ORTHOFIX MED INC COM 68752M108 4 166 SH DFND 7 166 0 0 ORTHOPEDIATRICS CORP COM 68752L100 26 611 SH DFND 1 107 0 504 OSCAR HEALTH INC CL A 687793109 3 642 SH DFND 1 0 0 642 OSHKOSH CORP COM 688239201 271891 3310097 SH DFND 1 3308021 0 2076 OSHKOSH CORP COM 688239201 2358 28709 SH DFND 2 28709 0 0 OSHKOSH CORP COM 688239201 91239 1110770 SH DFND 3 5089 0 1105681 OSHKOSH CORP COM 688239201 18950 230700 SH DFND 6 230700 0 0 OSHKOSH CORP COM 688239201 92208 1122577 SH DFND 7 1122577 0 0 OSHKOSH CORP COM 688239201 0 4 SH DFND 4 0 0 OSI SYSTEMS INC COM 671044105 78 910 SH DFND 1 0 0 910 OSI SYSTEMS INC COM 671044105 10 113 SH DFND 3 0 0 113 OSISKO GOLD ROYALTIES LTD COM 68827L101 41995 4164596 SH DFND 1 4164596 0 0 OTIS WORLDWIDE CORP COM 68902V107 252971 3579613 SH DFND 1 3568395 0 11218 OTIS WORLDWIDE CORP COM 68902V107 926 13104 SH DFND 2 13104 0 0 OTIS WORLDWIDE CORP COM 68902V107 26644 377019 SH DFND 3 1113 0 375906 OTIS WORLDWIDE CORP COM 68902V107 17275 244445 SH DFND 6 244445 0 0 OTIS WORLDWIDE CORP COM 68902V107 12181 172368 SH DFND 7 172368 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 4 SH DFND 4 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2142 1982960 SH DFND 1 1982960 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 299 276600 SH DFND 7 276600 0 0 OTTER TAIL CORP COM 689648103 3278 48828 SH DFND 1 48004 0 824 OTTER TAIL CORP COM 689648103 72 1071 SH DFND 3 0 0 1071 OUSTER INC COM 68989M103 7 4421 SH DFND 1 2495 0 1926 OUTBRAIN INC COM 69002R103 74 14676 SH DFND 1 0 0 14676 OUTBRAIN INC COM 69002R103 0 1 SH DFND 3 0 0 1 OUTFRONT MEDIA INC COM 69007J106 2146 126636 SH DFND 1 120327 0 6309 OUTFRONT MEDIA INC COM 69007J106 93 5513 SH DFND 3 246 0 5267 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 9 SH DFND 3 0 0 9 OUTSET MED INC COM 690145107 80280 5402406 SH DFND 1 5402406 0 0 OUTSET MED INC COM 690145107 25937 1745446 SH DFND 2 1745446 0 0 OUTSET MED INC COM 690145107 316 21286 SH DFND 7 21286 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 620 SH DFND 1 620 0 0 OVERSTOCK COM INC DEL COM 690370101 44 1765 SH DFND 1 658 0 1107 OVERSTOCK COM INC DEL COM 690370101 8 329 SH DFND 3 52 0 277 OVERSTOCK COM INC DEL COM 690370101 14 579 SH DFND 7 579 0 0 OVID THERAPEUTICS INC COM 690469101 204 94657 SH DFND 1 93400 0 1257 OVINTIV INC COM 69047Q102 549769 12441034 SH DFND 1 12434965 0 6069 OVINTIV INC COM 69047Q102 14769 334220 SH DFND 2 334220 0 0 OVINTIV INC COM 69047Q102 1104 24984 SH DFND 3 191 0 24793 OVINTIV INC COM 69047Q102 7612 172247 SH DFND 6 172247 0 0 OVINTIV INC COM 69047Q102 42229 955616 SH DFND 7 955616 0 0 OVINTIV INC COM 69047Q102 0 1 SH DFND 1 0 0 OWENS & MINOR INC NEW COM 690732102 267851 8516716 SH DFND 1 8514258 0 2458 OWENS & MINOR INC NEW COM 690732102 101 3200 SH DFND 2 3200 0 0 OWENS & MINOR INC NEW COM 690732102 15 487 SH DFND 3 14 0 473 OWENS & MINOR INC NEW COM 690732102 46585 1481251 SH DFND 6 1481251 0 0 OWENS & MINOR INC NEW COM 690732102 44488 1414559 SH DFND 7 1414559 0 0 OWENS CORNING NEW COM 690742101 148724 2001403 SH DFND 1 1992959 0 8444 OWENS CORNING NEW COM 690742101 2691 36219 SH DFND 2 36219 0 0 OWENS CORNING NEW COM 690742101 20623 277525 SH DFND 3 4304 0 273221 OWENS CORNING NEW COM 690742101 29 387 SH DFND 7 387 0 0 OWENS CORNING NEW COM 690742101 0 6 SH DFND 6 0 0 OWLET INC COM CL A 69120X107 0 134 SH DFND 1 0 0 134 OWLET INC COM CL A 69120X107 0 1 SH DFND 1 0 0 OXFORD INDS INC COM 691497309 40 452 SH DFND 1 63 0 389 OXFORD INDS INC COM 691497309 2 26 SH DFND 3 0 0 26 OXFORD INDS INC COM 691497309 0 2 SH DFND 2 0 0 OYSTER PT PHARMA INC COM 69242L106 1 293 SH DFND 1 293 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 58 27701 SH DFND 1 27701 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 83 39699 SH DFND 2 39699 0 0 P A M TRANSN SVCS INC COM 693149106 6 233 SH DFND 1 100 0 133 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 134 4943 SH DFND 1 1635 0 3308 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 874 SH DFND 3 0 0 874 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 231 SH DFND 7 231 0 0 P10 INC COM CL A 69376K106 14409 1295749 SH DFND 1 1295749 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 32797 9280371 SH DFND 1 9280371 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 2968 839936 SH DFND 2 839936 0 0 PACCAR INC COM 693718108 190955 2319101 SH DFND 1 2299322 0 19779 PACCAR INC COM 693718108 19100 231965 SH DFND 2 231965 0 0 PACCAR INC COM 693718108 50347 611453 SH DFND 3 5864 0 605589 PACCAR INC COM 693718108 2605 31637 SH DFND 7 19404 0 12233 PACCAR INC COM 693718108 0 2 SH DFND 2 0 0 PACER FDS TR TRENDP US MID CP 69374H204 18 513 SH DFND 3 0 0 513 PACER FDS TR GLOBL CASH ETF 69374H709 3 98 SH DFND 3 0 0 98 PACER FDS TR TRENDP 100 ETF 69374H303 110 2187 SH DFND 3 0 0 2187 PACER FDS TR LUNT LRG CP ALTR 69374H717 1 26 SH DFND 3 0 0 26 PACER FDS TR BNCHMRK INDSTR 69374H766 5 130 SH DFND 3 0 0 130 PACER FDS TR TRENDPILOT INTL 69374H683 0 4 SH DFND 3 0 0 4 PACER FDS TR US CASH COWS 100 69374H881 41 941 SH DFND 3 0 0 941 PACER FDS TR BNCHMRK INFRA 69374H741 83 2421 SH DFND 3 0 0 2421 PACER FDS TR TRENDP US LAR CP 69374H105 176 4694 SH DFND 3 0 0 4694 PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH DFND 1 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 0 1 SH DFND 1 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 0 1 SH DFND 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH DFND 1 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1 35 SH DFND 35 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 0 2 SH DFND 2 0 0 PACER FDS TR US CASH COWS 100 69374H881 3 73 SH DFND 73 0 0 PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH DFND 1 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 124 SH DFND 124 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 0 1 SH DFND 1 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 0 2 SH DFND 2 0 0 PACER FDS TR PACER US SMALL 69374H857 0 8 SH DFND 8 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 0 1 SH DFND 1 0 0 PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH DFND 1 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 0 1 SH DFND 1 0 0 PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH DFND 1 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 0 1 SH DFND 1 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5393 1220190 SH DFND 1 1209777 0 10413 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 533 SH DFND 3 0 0 533 PACIFIC PREMIER BANCORP COM 69478X105 173 5916 SH DFND 1 180 0 5736 PACIFIC PREMIER BANCORP COM 69478X105 45 1533 SH DFND 3 0 0 1533 PACIRA BIOSCIENCES INC COM 695127100 2840 48712 SH DFND 1 10457 0 38255 PACIRA BIOSCIENCES INC COM 695127100 2 31 SH DFND 3 0 0 31 PACKAGING CORP AMER COM 695156109 79395 577419 SH DFND 1 574093 0 3326 PACKAGING CORP AMER COM 695156109 345 2510 SH DFND 2 2510 0 0 PACKAGING CORP AMER COM 695156109 2881 20955 SH DFND 3 82 0 20873 PACKAGING CORP AMER COM 695156109 21 156 SH DFND 7 156 0 0 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 1 0 0 PACTIV EVERGREEN INC COM 69526K105 46 4667 SH DFND 1 4272 0 395 PACWEST BANCORP DEL COM 695263103 154503 5795330 SH DFND 1 5792504 0 2826 PACWEST BANCORP DEL COM 695263103 15 556 SH DFND 3 0 0 556 PACWEST BANCORP DEL COM 695263103 38972 1461831 SH DFND 6 1461831 0 0 PACWEST BANCORP DEL COM 695263103 59603 2235658 SH DFND 7 2174243 0 61415 PAGERDUTY INC COM 69553P100 2072 83609 SH DFND 1 81569 0 2040 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3097 3150000 PRN DFND 1 0 0 0 PAGERDUTY INC COM 69553P100 0 17 SH DFND 3 0 0 17 PAGERDUTY INC COM 69553P100 10 403 SH DFND 7 403 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 98902 9658374 SH DFND 1 9658374 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 63226 6174385 SH DFND 1,9 6174385 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19327 1887365 SH DFND 6 1887365 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10 991 SH DFND 7 991 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 284 31320 SH DFND 1 3594 0 27726 PALANTIR TECHNOLOGIES INC CL A 69608A108 7773 856988 SH DFND 3 5555 0 851433 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 2 SH DFND 2 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 36294 21175000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 32503 17485000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 817789 1655644 SH DFND 1 1653348 0 2296 PALO ALTO NETWORKS INC COM 697435105 55160 111673 SH DFND 3 355 0 111318 PALO ALTO NETWORKS INC COM 697435105 420 850 SH DFND 7 850 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH DFND 1 0 0 PALOMAR HLDGS INC COM 69753M105 46 718 SH DFND 1 92 0 626 PALOMAR HLDGS INC COM 69753M105 0 4 SH DFND 3 0 0 4 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 31 SH DFND 1 31 0 0 PAN AMERN SILVER CORP COM 697900108 48 2439 SH DFND 1 351 0 2088 PAN AMERN SILVER CORP COM 697900108 0 2 SH DFND 2 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 72 SH DFND 3 0 0 72 PAPA JOHNS INTL INC COM 698813102 47 565 SH DFND 1 25 0 540 PAPA JOHNS INTL INC COM 698813102 15 184 SH DFND 3 0 0 184 PAR PAC HOLDINGS INC COM NEW 69888T207 2776 178067 SH DFND 1 176697 0 1370 PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH DFND 3 0 0 5 PAR TECHNOLOGY CORP COM 698884103 30 793 SH DFND 1 60 0 733 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 322 400000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6491 5650000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP COM 698884103 0 8 SH DFND 3 0 0 8 PARAGON 28 INC COM 69913P105 5 340 SH DFND 1 0 0 340 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6113 153018 SH DFND 1 153018 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 484 17753 SH DFND 1 3187 0 14566 PARAMOUNT GLOBAL CLASS B COM 92556H206 333 13483 SH DFND 1 3757 0 9726 PARAMOUNT GLOBAL CLASS B COM 92556H206 16089 651906 SH DFND 3 8102 0 643804 PARAMOUNT GLOBAL CLASS A COM 92556H107 23 858 SH DFND 3 6 0 852 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 6 SH DFND 6 0 0 PARAMOUNT GROUP INC COM 69924R108 148 20462 SH DFND 1 1709 0 18753 PARAMOUNT GROUP INC COM 69924R108 1 149 SH DFND 3 0 0 149 PARAMOUNT GROUP INC COM 69924R108 4 577 SH DFND 7 577 0 0 PARAMOUNT GROUP INC COM 69924R108 0 1 SH DFND 1 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5 2433 SH DFND 1 258 0 2175 PARATEK PHARMACEUTICALS INC COM 699374302 0 23 SH DFND 3 0 0 23 PARDES BIOSCIENCES INC COM 69945Q105 0 138 SH DFND 1 0 0 138 PARK AEROSPACE CORP COM 70014A104 46 3612 SH DFND 1 123 0 3489 PARK AEROSPACE CORP COM 70014A104 1 97 SH DFND 3 0 0 97 PARK HOTELS & RESORTS INC COM 700517105 20715 1526512 SH DFND 1 1515074 0 11438 PARK HOTELS & RESORTS INC COM 700517105 28 2027 SH DFND 3 0 0 2027 PARK NATL CORP COM 700658107 703 5796 SH DFND 1 5649 0 147 PARK NATL CORP COM 700658107 21 177 SH DFND 3 0 0 177 PARK-OHIO HLDGS CORP COM 700666100 13067 823874 SH DFND 1 820387 0 3487 PARK-OHIO HLDGS CORP COM 700666100 1712 107913 SH DFND 2 107913 0 0 PARKE BANCORP INC COM 700885106 2258 107744 SH DFND 1 107362 0 382 PARKE BANCORP INC COM 700885106 1 67 SH DFND 3 0 0 67 PARKER-HANNIFIN CORP COM 701094104 77865 316460 SH DFND 1 310013 0 6447 PARKER-HANNIFIN CORP COM 701094104 57110 232109 SH DFND 3 2386 0 229723 PARKER-HANNIFIN CORP COM 701094104 555 2254 SH DFND 7 2254 0 0 PARKER-HANNIFIN CORP COM 701094104 1 3 SH DFND 3 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 21912 20859000 PRN DFND 1 0 0 0 PARSONS CORP DEL COM 70202L102 15290 378287 SH DFND 1 377965 0 322 PARSONS CORP DEL COM 70202L102 8 209 SH DFND 3 0 0 209 PARSONS CORP DEL COM 70202L102 556 13766 SH DFND 7 13766 0 0 PARTY CITY HOLDCO INC COM 702149105 11 8668 SH DFND 1 2843 0 5825 PARTY CITY HOLDCO INC COM 702149105 1 883 SH DFND 3 0 0 883 PASSAGE BIO INC COM 702712100 143 60655 SH DFND 1 59592 0 1063 PASSAGE BIO INC COM 702712100 0 103 SH DFND 3 0 0 103 PATRIA INVESTMENTS LIMITED COM CL A G69451105 47791 3615053 SH DFND 1 3615053 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 13976 1057187 SH DFND 6 1057187 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 9948 752509 SH DFND 7 752509 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7980 8151000 PRN DFND 1 0 0 0 PATRICK INDS INC COM 703343103 110102 2123885 SH DFND 1 2122390 0 1495 PATRICK INDS INC COM 703343103 598 11536 SH DFND 2 11536 0 0 PATRICK INDS INC COM 703343103 1 18 SH DFND 3 0 0 18 PATRICK INDS INC COM 703343103 4049 78100 SH DFND 6 78100 0 0 PATRICK INDS INC COM 703343103 19715 380301 SH DFND 7 380301 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 74 10000 SH DFND 7 10000 0 0 PATTERSON COS INC COM 703395103 3832 126471 SH DFND 1 123135 0 3336 PATTERSON COS INC COM 703395103 34 1119 SH DFND 3 0 0 1119 PATTERSON COS INC COM 703395103 1 29 SH DFND 7 29 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5407 343106 SH DFND 1 289005 0 54101 PATTERSON-UTI ENERGY INC COM 703481101 1 37 SH DFND 3 0 0 37 PATTERSON-UTI ENERGY INC COM 703481101 358 22710 SH DFND 7 22710 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 2 SH DFND 2 0 0 PAVMED INC COM 70387R106 4 3805 SH DFND 1 3803 0 2 PAYA HOLDINGS INC COM CL A 70434P103 23 3436 SH DFND 1 867 0 2569 PAYA HOLDINGS INC COM CL A 70434P103 0 33 SH DFND 3 0 0 33 PAYCHEX INC COM 704326107 78431 688773 SH DFND 1 678567 0 10206 PAYCHEX INC COM 704326107 44150 387722 SH DFND 3 1769 0 385953 PAYCHEX INC COM 704326107 292 2560 SH DFND 6 2560 0 0 PAYCHEX INC COM 704326107 6371 55948 SH DFND 7 40852 0 15096 PAYCHEX INC COM 704326107 0 4 SH DFND 4 0 0 PAYCOM SOFTWARE INC COM 70432V102 158690 566507 SH DFND 1 544440 0 22067 PAYCOM SOFTWARE INC COM 70432V102 21168 75567 SH DFND 2 75567 0 0 PAYCOM SOFTWARE INC COM 70432V102 13694 48888 SH DFND 3 404 0 48484 PAYCOM SOFTWARE INC COM 70432V102 2801 10000 SH DFND 6 10000 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH DFND 1 0 0 PAYCOR HCM INC COM 70435P102 16 626 SH DFND 1 197 0 429 PAYLOCITY HLDG CORP COM 70438V106 20906 119862 SH DFND 1 119317 0 545 PAYLOCITY HLDG CORP COM 70438V106 19370 111052 SH DFND 2 111052 0 0 PAYLOCITY HLDG CORP COM 70438V106 24 136 SH DFND 3 0 0 136 PAYMENTUS HOLDINGS INC COM CL A 70439P108 552 41296 SH DFND 1 41296 0 0 PAYONEER GLOBAL INC COM 70451X104 2091 533502 SH DFND 1 532269 0 1233 PAYPAL HLDGS INC COM 70450Y103 469014 6715556 SH DFND 1 6678430 0 37126 PAYPAL HLDGS INC COM 70450Y103 58349 835470 SH DFND 2 835470 0 0 PAYPAL HLDGS INC COM 70450Y103 89211 1277367 SH DFND 3 13601 0 1263766 PAYPAL HLDGS INC COM 70450Y103 6097 87300 SH DFND 6 87300 0 0 PAYPAL HLDGS INC COM 70450Y103 16095 230454 SH DFND 7 230454 0 0 PAYPAL HLDGS INC COM 70450Y103 0 5 SH DFND 5 0 0 PAYSAFE LIMITED ORD G6964L107 49 25108 SH DFND 1 1558 0 23550 PBF ENERGY INC CL A 69318G106 8330 287039 SH DFND 1 76759 0 210280 PBF ENERGY INC CL A 69318G106 8 279 SH DFND 3 0 0 279 PBF ENERGY INC CL A 69318G106 39 1334 SH DFND 7 1334 0 0 PBF ENERGY INC CL A 69318G106 0 1 SH DFND 1 0 0 PC CONNECTION INC COM 69318J100 1293 29352 SH DFND 1 28980 0 372 PC CONNECTION INC COM 69318J100 1 32 SH DFND 3 0 0 32 PC CONNECTION INC COM 69318J100 4 84 SH DFND 7 84 0 0 PCB BANCORP COM 69320M109 1 33 SH DFND 1 0 0 33 PCSB FINL CORP COM 69324R104 5 268 SH DFND 1 0 0 268 PCSB FINL CORP COM 69324R104 0 7 SH DFND 3 0 0 7 PCTEL INC COM 69325Q105 0 1 SH DFND 1 0 0 PDC ENERGY INC COM 69327R101 309912 5030223 SH DFND 1 5026972 0 3251 PDC ENERGY INC COM 69327R101 2954 47940 SH DFND 2 47940 0 0 PDC ENERGY INC COM 69327R101 1226 19896 SH DFND 3 352 0 19544 PDC ENERGY INC COM 69327R101 31158 505730 SH DFND 6 505730 0 0 PDC ENERGY INC COM 69327R101 12453 202124 SH DFND 7 202124 0 0 PDF SOLUTIONS INC COM 693282105 24 1136 SH DFND 1 0 0 1136 PDF SOLUTIONS INC COM 693282105 0 11 SH DFND 3 0 0 11 PEABODY ENGR CORP COM 704551100 332442 15585652 SH DFND 1 15583910 0 1742 PEABODY ENGR CORP COM 704551100 3 129 SH DFND 3 0 0 129 PEAPACK-GLADSTONE FINL CORP COM 704699107 645 21723 SH DFND 1 21133 0 590 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 164 SH DFND 3 0 0 164 PEARSON PLC SPONSORED ADR 705015105 330 35799 SH DFND 1 5602 0 30197 PEARSON PLC SPONSORED ADR 705015105 1149 124628 SH DFND 3 0 0 124628 PEARSON PLC SPONSORED ADR 705015105 0 1 SH DFND 1 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25646 28800000 PRN DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 821 49565 SH DFND 1 44516 0 5049 PEBBLEBROOK HOTEL TR COM 70509V100 2 126 SH DFND 3 0 0 126 PEGASYSTEMS INC COM 705573103 28 578 SH DFND 1 377 0 201 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2417 3015000 PRN DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 14 287 SH DFND 3 0 0 287 PEGASYSTEMS INC COM 705573103 65 1351 SH DFND 7 1351 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10109 1101163 SH DFND 1 1095375 0 5788 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INC COM 707569109 21491 706469 SH DFND 7 706469 0 0 PENN NATL GAMING INC COM 707569109 0 1 SH DFND 1 0 0 PENNANT GROUP INC COM 70805E109 8 640 SH DFND 1 49 0 591 PENNANT GROUP INC COM 70805E109 0 3 SH DFND 3 0 0 3 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 29100 30116000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1960 2250000 PRN DFND 1 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 521 11918 SH DFND 1 11605 0 313 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 15 SH DFND 3 0 0 15 PENNYMAC MTG INVT TR COM 70931T103 713 51553 SH DFND 1 49809 0 1744 PENNYMAC MTG INVT TR COM 70931T103 0 20 SH DFND 3 0 0 20 PENNYMAC MTG INVT TR COM 70931T103 0 2 SH DFND 2 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 221 2112 SH DFND 1 919 0 1193 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16877 161207 SH DFND 3 3232 0 157975 PENTAIR PLC SHS G7S00T104 68773 1502573 SH DFND 1 1496758 0 5815 PENTAIR PLC SHS G7S00T104 44946 982003 SH DFND 3 1194 0 980809 PENTAIR PLC SHS G7S00T104 10175 222300 SH DFND 6 222300 0 0 PENTAIR PLC SHS G7S00T104 29403 642400 SH DFND 7 642400 0 0 PENTAIR PLC SHS G7S00T104 0 3 SH DFND 3 0 0 PENUMBRA INC COM 70975L107 644674 5177269 SH DFND 1 5176431 0 838 PENUMBRA INC COM 70975L107 2582 20735 SH DFND 2 20735 0 0 PENUMBRA INC COM 70975L107 11 89 SH DFND 3 0 0 89 PENUMBRA INC COM 70975L107 56473 453526 SH DFND 7 453526 0 0 PEOPLES BANCORP INC COM 709789101 12 444 SH DFND 1 125 0 319 PEOPLES BANCORP INC COM 709789101 9 337 SH DFND 3 0 0 337 PEOPLES BANCORP N C INC COM 710577107 9 328 SH DFND 1 150 0 178 PEOPLES FINL SVCS CORP COM 711040105 11 190 SH DFND 1 130 0 60 PEPSICO INC COM 713448108 1175193 7051438 SH DFND 1 6989064 0 62374 PEPSICO INC COM 713448108 265750 1594564 SH DFND 2 1594564 0 0 PEPSICO INC COM 713448108 198761 1192614 SH DFND 3 9377 0 1183237 PEPSICO INC COM 713448108 18160 108963 SH DFND 7 72998 0 35965 PEPSICO INC COM 713448108 5 28 SH DFND 28 0 0 PERDOCEO ED CORP COM 71363P106 27705 2351900 SH DFND 1 2350042 0 1858 PERDOCEO ED CORP COM 71363P106 1 66 SH DFND 3 0 0 66 PERDOCEO ED CORP COM 71363P106 4 368 SH DFND 7 368 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14559 2497319 SH DFND 1 2496762 0 557 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6367 1092190 SH DFND 6 1092190 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1228 210648 SH DFND 7 210648 0 0 PERFICIENT INC COM 71375U101 103574 1129610 SH DFND 1 1128381 0 1229 PERFICIENT INC COM 71375U101 36 397 SH DFND 3 0 0 397 PERFICIENT INC COM 71375U101 20126 219500 SH DFND 6 219500 0 0 PERFICIENT INC COM 71375U101 3266 35623 SH DFND 7 35623 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 431584 9386344 SH DFND 1 9383449 0 2895 PERFORMANCE FOOD GROUP CO COM 71377A103 85158 1852062 SH DFND 2 1852062 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5890 128098 SH DFND 3 1340 0 126758 PERFORMANCE FOOD GROUP CO COM 71377A103 54335 1181700 SH DFND 6 1181700 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 51053 1110325 SH DFND 7 1110325 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 1 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 228 SH DFND 1 0 0 228 PERKINELMER INC COM 714046109 11103 78071 SH DFND 1 72755 0 5316 PERKINELMER INC COM 714046109 8871 62379 SH DFND 3 404 0 61975 PERKINELMER INC COM 714046109 0 1 SH DFND 1 0 0 PERPETUA RESOURCES CORP COM 714266103 1 270 SH DFND 1 0 0 270 PERPETUA RESOURCES CORP COM 714266103 0 10 SH DFND 3 0 0 10 PERRIGO CO PLC SHS G97822103 7412 182693 SH DFND 1 177496 0 5197 PERRIGO CO PLC SHS G97822103 6 152 SH DFND 3 0 0 152 PERRIGO CO PLC SHS G97822103 0 2 SH DFND 2 0 0 PERSONALIS INC COM 71535D106 9 2513 SH DFND 1 430 0 2083 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 210 SH DFND 1 0 0 210 PETCO HEALTH & WELLNESS CO I COM 71601V105 15 1000 SH DFND 3 0 0 1000 PETIQ INC COM CL A 71639T106 7 391 SH DFND 1 22 0 369 PETIQ INC COM CL A 71639T106 0 2 SH DFND 3 0 0 2 PETIQ INC COM CL A 71639T106 4 233 SH DFND 7 233 0 0 PETMED EXPRESS INC COM 716382106 28 1388 SH DFND 1 297 0 1091 PETMED EXPRESS INC COM 716382106 2 112 SH DFND 3 0 0 112 PETMED EXPRESS INC COM 716382106 0 1 SH DFND 1 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 121 2595 SH DFND 1 287 0 2308 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH DFND 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82729 7782617 SH DFND 1 7777250 0 5367 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417315 35729016 SH DFND 1 35719407 0 9609 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36021 3083956 SH DFND 2 3083956 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1716 SH DFND 3 0 0 1716 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3627 SH DFND 3 0 0 3627 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16415 1544220 SH DFND 6 1544220 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16504 1413026 SH DFND 6 1413026 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64762 5544686 SH DFND 7 5544686 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 19862 SH DFND 19862 0 0 PFIZER INC COM 717081103 683734 13040893 SH DFND 1 12875867 0 165026 PFIZER INC COM 717081103 94862 1809311 SH DFND 2 1809311 0 0 PFIZER INC COM 717081103 292811 5584792 SH DFND 3 47088 0 5537704 PFIZER INC COM 717081103 15185 289616 SH DFND 7 289616 0 0 PFIZER INC COM 717081103 2 32 SH DFND 32 0 0 PFSWEB INC COM NEW 717098206 18 1571 SH DFND 1 0 0 1571 PG&E CORP COM 69331C108 1534505 153757994 SH DFND 1 153753025 0 4969 PG&E CORP UNIT 99/99/9999 69331C140 29627 308900 SH DFND 1 308900 0 0 PG&E CORP COM 69331C108 57473 5758807 SH DFND 2 5758807 0 0 PG&E CORP COM 69331C108 98838 9903588 SH DFND 3 20760 0 9882828 PG&E CORP COM 69331C108 31912 3197600 SH DFND 6 3197600 0 0 PG&E CORP UNIT 99/99/9999 69331C140 1084 11300 SH DFND 6 0 0 11300 PG&E CORP UNIT 99/99/9999 69331C140 14233 148400 SH DFND 7 148400 0 0 PG&E CORP COM 69331C108 216598 21703177 SH DFND 7 21555577 0 147600 PG&E CORP COM 69331C108 0 3 SH DFND 3 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 0 7 SH DFND 3 0 0 7 PGT INNOVATIONS INC COM 69336V101 30 1787 SH DFND 1 212 0 1575 PGT INNOVATIONS INC COM 69336V101 0 23 SH DFND 3 0 0 23 PHARVARIS N V COM N69605108 69424 3141368 SH DFND 1 3141368 0 0 PHARVARIS N V COM N69605108 3841 173820 SH DFND 2 173820 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3 375 SH DFND 1 216 0 159 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 3 SH DFND 3 0 0 3 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 552 SH DFND 1 115 0 437 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH DFND 3 0 0 100 PHILIP MORRIS INTL INC COM 718172109 1222110 12377051 SH DFND 1 12342153 0 34898 PHILIP MORRIS INTL INC COM 718172109 7514 76100 SH DFND 1,10 76100 0 0 PHILIP MORRIS INTL INC COM 718172109 234139 2371272 SH DFND 2 2371272 0 0 PHILIP MORRIS INTL INC COM 718172109 116923 1184149 SH DFND 3 5602 0 1178547 PHILIP MORRIS INTL INC COM 718172109 11397 115425 SH DFND 6 115425 0 0 PHILIP MORRIS INTL INC COM 718172109 21986 222670 SH DFND 7 162003 0 60667 PHILIP MORRIS INTL INC COM 718172109 2 16 SH DFND 16 0 0 PHILLIPS 66 COM 718546104 686807 8376713 SH DFND 1 8370300 0 6413 PHILLIPS 66 COM 718546104 45428 554067 SH DFND 2 554067 0 0 PHILLIPS 66 COM 718546104 56185 685270 SH DFND 3 3166 0 682104 PHILLIPS 66 COM 718546104 16283 198600 SH DFND 6 198600 0 0 PHILLIPS 66 COM 718546104 36898 450028 SH DFND 7 434373 0 15655 PHILLIPS 66 COM 718546104 1 12 SH DFND 12 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 96834 2898356 SH DFND 1 2896951 0 1405 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19 556 SH DFND 3 0 0 556 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11967 358200 SH DFND 6 358200 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 87435 2617030 SH DFND 7 2482130 0 134900 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 1 SH DFND 1 0 0 PHOTRONICS INC COM 719405102 4777 245203 SH DFND 1 244345 0 858 PHOTRONICS INC COM 719405102 3 130 SH DFND 3 0 0 130 PHREESIA INC COM 71944F106 130901 5233937 SH DFND 1 5233211 0 726 PHREESIA INC COM 71944F106 7 263 SH DFND 3 22 0 241 PHREESIA INC COM 71944F106 13148 525709 SH DFND 6 525709 0 0 PHREESIA INC COM 71944F106 11448 457740 SH DFND 7 457740 0 0 PHUNWARE INC COM 71948P100 1 1268 SH DFND 1 689 0 579 PHUNWARE INC COM 71948P100 0 16 SH DFND 3 0 0 16 PHYSICIANS RLTY TR COM 71943U104 74 4217 SH DFND 1 231 0 3986 PHYSICIANS RLTY TR COM 71943U104 20 1119 SH DFND 3 0 0 1119 PHYSICIANS RLTY TR COM 71943U104 91 5189 SH DFND 7 5189 0 0 PIEDMONT LITHIUM INC COM 72016P105 4 107 SH DFND 1 0 0 107 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20223 1541378 SH DFND 1 1540049 0 1329 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 617 SH DFND 3 0 0 617 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35089 2674429 SH DFND 7 2674429 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 235 125477 SH DFND 1 125477 0 0 PILGRIMS PRIDE CORP COM 72147K108 3332 106707 SH DFND 1 105102 0 1605 PILGRIMS PRIDE CORP COM 72147K108 1087 34811 SH DFND 3 665 0 34146 PILGRIMS PRIDE CORP COM 72147K108 1 41 SH DFND 7 41 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 0 1 SH DFND 1 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH DFND 2 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH DFND 2 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 14 400 SH DFND 3 0 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 63980 666324 SH DFND 3 666324 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 406 SH DFND 3 0 0 406 PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4287 SH DFND 3 0 0 4287 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 513 SH DFND 3 0 0 513 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289934 2925373 SH DFND 3 2912968 0 12405 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 38 SH DFND 3 0 0 38 PIMCO ETF TR ACTIVE BD ETF 72201R775 3 31 SH DFND 3 0 0 31 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH DFND 7 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH DFND 1 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH DFND 1 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 6 SH DFND 6 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 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 BROAD US TIPS 72201R403 0 1 SH DFND 1 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 1 SH DFND 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 1 SH DFND 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 730325 11817554 SH DFND 1 11814551 0 3003 PINDUODUO INC SPONSORED ADS 722304102 10259 166000 SH DFND 1,8 166000 0 0 PINDUODUO INC SPONSORED ADS 722304102 426579 6902575 SH DFND 1,9 6902575 0 0 PINDUODUO INC SPONSORED ADS 722304102 32295 522568 SH DFND 2 522568 0 0 PINDUODUO INC SPONSORED ADS 722304102 41934 678536 SH DFND 3 4971 0 673565 PINDUODUO INC SPONSORED ADS 722304102 71980 1164722 SH DFND 6 1164722 0 0 PINDUODUO INC SPONSORED ADS 722304102 37663 609441 SH DFND 7 609441 0 0 PINDUODUO INC SPONSORED ADS 722304102 0 1 SH DFND 1 0 0 PING IDENTITY HLDG CORP COM 72341T103 27 1485 SH DFND 1 0 0 1485 PING IDENTITY HLDG CORP COM 72341T103 1 37 SH DFND 3 0 0 37 PING IDENTITY HLDG CORP COM 72341T103 695 38300 SH DFND 6 38300 0 0 PING IDENTITY HLDG CORP COM 72341T103 473 26070 SH DFND 7 26070 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 75601 1045517 SH DFND 1 1044509 0 1008 PINNACLE FINL PARTNERS INC COM 72346Q104 28 383 SH DFND 3 0 0 383 PINNACLE FINL PARTNERS INC COM 72346Q104 1455 20120 SH DFND 7 20120 0 0 PINNACLE WEST CAP CORP COM 723484101 627 8580 SH DFND 1 565 0 8015 PINNACLE WEST CAP CORP COM 723484101 804 10993 SH DFND 3 97 0 10896 PINNACLE WEST CAP CORP COM 723484101 8 112 SH DFND 7 112 0 0 PINNACLE WEST CAP CORP COM 723484101 0 1 SH DFND 1 0 0 PINTEREST INC CL A 72352L106 3912 215406 SH DFND 1 204833 0 10573 PINTEREST INC CL A 72352L106 19807 1090668 SH DFND 3 20454 0 1070214 PIONEER BANCORP INC MD COM 723561106 12 1199 SH DFND 1 865 0 334 PIONEER BANCORP INC MD COM 723561106 0 2 SH DFND 3 0 0 2 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 22366 10345000 PRN DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 1834629 8224084 SH DFND 1 8218410 0 5674 PIONEER NAT RES CO COM 723787107 236846 1061710 SH DFND 2 1061710 0 0 PIONEER NAT RES CO COM 723787107 54219 243047 SH DFND 3 1731 0 241316 PIONEER NAT RES CO COM 723787107 16386 73452 SH DFND 6 73452 0 0 PIONEER NAT RES CO COM 723787107 17329 77682 SH DFND 7 77682 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 439 203000 PRN DFND 7 0 0 0 PIONEER NAT RES CO COM 723787107 2 7 SH DFND 7 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 512 SH DFND 3 0 0 512 PIPER SANDLER COMPANIES COM 724078100 450 3970 SH DFND 1 3848 0 122 PIPER SANDLER COMPANIES COM 724078100 21 182 SH DFND 3 0 0 182 PITNEY BOWES INC COM 724479100 239 66105 SH DFND 1 61529 0 4576 PITNEY BOWES INC COM 724479100 2 596 SH DFND 3 0 0 596 PJT PARTNERS INC COM CL A 69343T107 15265 217205 SH DFND 1 216899 0 306 PJT PARTNERS INC COM CL A 69343T107 345 4905 SH DFND 2 4905 0 0 PJT PARTNERS INC COM CL A 69343T107 46 652 SH DFND 3 0 0 652 PJT PARTNERS INC COM CL A 69343T107 4 62 SH DFND 7 62 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 2 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7130 726038 SH DFND 1 726038 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH DFND 2 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 350 SH DFND 1 350 0 0 PLANET FITNESS INC CL A 72703H101 68938 1013644 SH DFND 1 1012052 0 1592 PLANET FITNESS INC CL A 72703H101 730 10735 SH DFND 3 343 0 10392 PLANET FITNESS INC CL A 72703H101 9243 135900 SH DFND 6 135900 0 0 PLANET FITNESS INC CL A 72703H101 33546 493250 SH DFND 7 483150 0 10100 PLANET LABS PBC COM CL A 72703X106 3 642 SH DFND 1 0 0 642 PLANET LABS PBC COM CL A 72703X106 11 2502 SH DFND 3 0 0 2502 PLANTRONICS INC NEW COM 727493108 91 2288 SH DFND 1 170 0 2118 PLANTRONICS INC NEW COM 727493108 1 30 SH DFND 3 0 0 30 PLAYA HOTELS & RESORTS NV SHS N70544106 35 5159 SH DFND 7 5159 0 0 PLAYAGS INC COM 72814N104 10 2028 SH DFND 1 1161 0 867 PLAYSTUDIOS INC CLASS A COM 72815G108 1390 324656 SH DFND 1 324500 0 156 PLAYTIKA HLDG CORP COM 72815L107 14588 1101795 SH DFND 1 1101376 0 419 PLAYTIKA HLDG CORP COM 72815L107 1439 108704 SH DFND 7 108704 0 0 PLBY GROUP INC COM 72814P109 51 7909 SH DFND 1 7321 0 588 PLBY GROUP INC COM 72814P109 0 4 SH DFND 3 0 0 4 PLBY GROUP INC COM 72814P109 2 285 SH DFND 7 285 0 0 PLDT INC SPONSORED ADR 69344D408 84 2774 SH DFND 1 1188 0 1586 PLDT INC SPONSORED ADR 69344D408 0 11 SH DFND 3 0 0 11 PLDT INC SPONSORED ADR 69344D408 0 1 SH DFND 1 0 0 PLEXUS CORP COM 729132100 77 980 SH DFND 1 64 0 916 PLEXUS CORP COM 729132100 9 116 SH DFND 3 0 0 116 PLEXUS CORP COM 729132100 4 54 SH DFND 7 54 0 0 PLIANT THERAPEUTICS INC COM 729139105 20459 2554124 SH DFND 1 2553596 0 528 PLIANT THERAPEUTICS INC COM 729139105 5227 652547 SH DFND 2 652547 0 0 PLIANT THERAPEUTICS INC COM 729139105 265 33100 SH DFND 3 29 0 33071 PLIANT THERAPEUTICS INC COM 729139105 349 43600 SH DFND 6 43600 0 0 PLIANT THERAPEUTICS INC COM 729139105 472 58900 SH DFND 7 58900 0 0 PLUG POWER INC COM NEW 72919P202 326 19663 SH DFND 1 2966 0 16697 PLUG POWER INC COM NEW 72919P202 2056 124107 SH DFND 3 2490 0 121617 PLUG POWER INC COM NEW 72919P202 1 31 SH DFND 7 31 0 0 PLUG POWER INC COM NEW 72919P202 0 1 SH DFND 1 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 11480 3447000 PRN DFND 1 0 0 0 PLUMAS BANCORP COM 729273102 6510 228089 SH DFND 1 228089 0 0 PLUMAS BANCORP COM 729273102 794 27811 SH DFND 2 27811 0 0 PLUMAS BANCORP COM 729273102 4138 145000 SH DFND 7 145000 0 0 PLYMOUTH INDL REIT INC COM 729640102 1008 57450 SH DFND 1 57041 0 409 PLYMOUTH INDL REIT INC COM 729640102 28 1581 SH DFND 3 0 0 1581 PLYMOUTH INDL REIT INC COM 729640102 26415 1505970 SH DFND 6 1505970 0 0 PLYMOUTH INDL REIT INC COM 729640102 36176 2062490 SH DFND 7 2062490 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 11016 773046 SH DFND 1 772700 0 346 PMV PHARMACEUTICALS INC COM 69353Y103 0 5 SH DFND 3 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 1055478 6689978 SH DFND 1 6677433 0 12545 PNC FINL SVCS GROUP INC COM 693475105 292 1853 SH DFND 2 1853 0 0 PNC FINL SVCS GROUP INC COM 693475105 407749 2584453 SH DFND 3 5822 0 2578631 PNC FINL SVCS GROUP INC COM 693475105 55399 351138 SH DFND 6 351138 0 0 PNC FINL SVCS GROUP INC COM 693475105 181421 1149905 SH DFND 7 1114848 0 35057 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH DFND 7 0 0 PNM RES INC COM 69349H107 11667 244179 SH DFND 1 231869 0 12310 PNM RES INC COM 69349H107 1 24 SH DFND 3 0 0 24 PNM RES INC COM 69349H107 2262 47345 SH DFND 7 47345 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 212 31066 SH DFND 1 30820 0 246 POINTS COM INC COM 73085G109 1885 75448 SH DFND 1 75448 0 0 POLAR PWR INC COM 73102V105 1 513 SH DFND 3 0 0 513 POLARIS INC COM 731068102 1073 10810 SH DFND 1 9791 0 1019 POLARIS INC COM 731068102 135 1359 SH DFND 3 0 0 1359 POLARIS INC COM 731068102 2 18 SH DFND 18 0 0 POLYMET MNG CORP COM NEW 731916409 0 75 SH DFND 1 0 0 75 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3 341 SH DFND 1 0 0 341 POOL CORP COM 73278L105 176979 503884 SH DFND 1 502893 0 991 POOL CORP COM 73278L105 6774 19287 SH DFND 3 38 0 19249 POOL CORP COM 73278L105 9308 26500 SH DFND 6 26500 0 0 POOL CORP COM 73278L105 850 2421 SH DFND 7 21 0 2400 POPULAR INC COM NEW 733174700 76262 991311 SH DFND 1 988722 0 2589 POPULAR INC COM NEW 733174700 558 7257 SH DFND 2 7257 0 0 POPULAR INC COM NEW 733174700 47 607 SH DFND 3 0 0 607 POPULAR INC COM NEW 733174700 8 102 SH DFND 7 102 0 0 PORCH GROUP INC COM 733245104 10105 3947344 SH DFND 1 3944717 0 2627 PORCH GROUP INC COM 733245104 0 24 SH DFND 3 0 0 24 PORCH GROUP INC COM 733245104 9 3506 SH DFND 7 3506 0 0 PORTAGE BIOTECH INC COM G7185A128 0 12 SH DFND 1 0 0 12 PORTILLOS INC COM CL A 73642K106 4 261 SH DFND 1 65 0 196 PORTILLOS INC COM CL A 73642K106 0 23 SH DFND 3 0 0 23 PORTLAND GEN ELEC CO COM NEW 736508847 84288 1744010 SH DFND 1 1739373 0 4637 PORTLAND GEN ELEC CO COM NEW 736508847 49398 1022100 SH DFND 3 1669 0 1020431 PORTLAND GEN ELEC CO COM NEW 736508847 13885 287300 SH DFND 6 287300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36457 754341 SH DFND 7 754341 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH DFND 4 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 438 9840 SH DFND 1 638 0 9202 POSCO HOLDINGS INC SPONSORED ADR 693483109 5 111 SH DFND 3 0 0 111 POSCO HOLDINGS INC SPONSORED ADR 693483109 24 543 SH DFND 7 543 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH DFND 1 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 19357 7502836 SH DFND 1 7502836 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 4873 1888582 SH DFND 2 1888582 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 23 9090 SH DFND 6 9090 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 13 5200 SH DFND 7 5200 0 0 POSHMARK INC COM CL A 73739W104 49 4806 SH DFND 1 4600 0 206 POSHMARK INC COM CL A 73739W104 2 165 SH DFND 3 0 0 165 POST HLDGS INC COM 737446104 9731 118168 SH DFND 1 116913 0 1255 POST HLDGS INC COM 737446104 10 120 SH DFND 3 0 0 120 POST HLDGS INC COM 737446104 272 3309 SH DFND 7 3309 0 0 POSTAL REALTY TRUST INC CL A 73757R102 34665 2326511 SH DFND 1 2325214 0 1297 POSTAL REALTY TRUST INC CL A 73757R102 1282 86008 SH DFND 7 86008 0 0 POTBELLY CORP COM 73754Y100 2 319 SH DFND 1 319 0 0 POTLATCHDELTIC CORPORATION COM 737630103 80 1813 SH DFND 1 332 0 1481 POTLATCHDELTIC CORPORATION COM 737630103 32 729 SH DFND 3 0 0 729 POWELL INDS INC COM 739128106 4 186 SH DFND 1 0 0 186 POWELL INDS INC COM 739128106 0 7 SH DFND 3 0 0 7 POWER INTEGRATIONS INC COM 739276103 292 3897 SH DFND 1 1076 0 2821 POWER INTEGRATIONS INC COM 739276103 21 277 SH DFND 3 0 0 277 POWER INTEGRATIONS INC COM 739276103 5 68 SH DFND 7 68 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 235 19542 SH DFND 1 18863 0 679 PPG INDS INC COM 693506107 79787 697805 SH DFND 1 693835 0 3970 PPG INDS INC COM 693506107 16789 146838 SH DFND 3 1496 0 145342 PPG INDS INC COM 693506107 545 4767 SH DFND 7 0 0 4767 PPG INDS INC COM 693506107 0 3 SH DFND 3 0 0 PPL CORP COM 69351T106 312162 11506167 SH DFND 1 11497804 0 8363 PPL CORP COM 69351T106 482 17752 SH DFND 2 17752 0 0 PPL CORP COM 69351T106 33443 1232706 SH DFND 3 2141 0 1230565 PPL CORP COM 69351T106 18374 677270 SH DFND 6 677270 0 0 PPL CORP COM 69351T106 101844 3753924 SH DFND 7 3620420 0 133504 PPL CORP COM 69351T106 0 3 SH DFND 3 0 0 PRA GROUP INC COM 69354N106 43 1194 SH DFND 1 0 0 1194 PRA GROUP INC COM 69354N106 5 141 SH DFND 3 0 0 141 PRA GROUP INC COM 69354N106 4 119 SH DFND 7 119 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1183 483015 SH DFND 1 470880 0 12135 PRAXIS PRECISION MEDICINES I COM 74006W108 0 4 SH DFND 3 0 0 4 PRECIGEN INC COM 74017N105 266 198636 SH DFND 1 197066 0 1570 PRECIPIO INC COM 74019L503 1 525 SH DFND 1 525 0 0 PRECIPIO INC COM 74019L503 0 50 SH DFND 3 0 0 50 PRECISION BIOSCIENCES INC COM 74019P108 107 67052 SH DFND 1 63679 0 3373 PRECISION BIOSCIENCES INC COM 74019P108 0 63 SH DFND 3 0 0 63 PRECISION DRILLING CORP COM NEW 74022D407 65592 1020803 SH DFND 1 1020803 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 56520 830927 SH DFND 1 830798 0 129 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1962 28842 SH DFND 2 28842 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 296 4350 SH DFND 6 4350 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6603 97076 SH DFND 7 97076 0 0 PREFORMED LINE PRODS CO COM 740444104 1227 19956 SH DFND 1 19956 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 16735 3205921 SH DFND 1 3205881 0 40 PRELUDE THERAPEUTICS INC COM 74065P101 0 40 SH DFND 3 0 0 40 PRELUDE THERAPEUTICS INC COM 74065P101 4519 865755 SH DFND 6 865755 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 1207 231253 SH DFND 7 231253 0 0 PREMIER FINANCIAL CORP COM 74052F108 52 2052 SH DFND 1 226 0 1826 PREMIER FINANCIAL CORP COM 74052F108 31 1208 SH DFND 3 0 0 1208 PREMIER INC CL A 74051N102 103597 2903508 SH DFND 1 2903034 0 474 PREMIER INC CL A 74051N102 2 44 SH DFND 3 0 0 44 PREMIER INC CL A 74051N102 27 755 SH DFND 7 755 0 0 PREMIER INC CL A 74051N102 0 1 SH DFND 1 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 0 1 SH DFND 1 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 78299 1331617 SH DFND 1 1329893 0 1724 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 48 812 SH DFND 3 0 0 812 PRICE T ROWE GROUP INC COM 74144T108 23482 206688 SH DFND 1 197040 0 9648 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH DFND 2 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 34302 301928 SH DFND 3 1071 0 300857 PRICE T ROWE GROUP INC COM 74144T108 9 78 SH DFND 78 0 0 PRICESMART INC COM 741511109 94220 1315370 SH DFND 1 1314764 0 606 PRICESMART INC COM 741511109 9 130 SH DFND 3 0 0 130 PRICESMART INC COM 741511109 8526 119029 SH DFND 6 119029 0 0 PRICESMART INC COM 741511109 2669 37265 SH DFND 7 37265 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH DFND 1 0 0 1 PRIMERICA INC COM 74164M108 324454 2710790 SH DFND 1 2710790 0 0 PRIMERICA INC COM 74164M108 5731 47885 SH DFND 2 47885 0 0 PRIMERICA INC COM 74164M108 119 997 SH DFND 3 0 0 997 PRIMERICA INC COM 74164M108 12005 100300 SH DFND 6 100300 0 0 PRIMERICA INC COM 74164M108 76614 640107 SH DFND 7 640107 0 0 PRIMIS FINANCIAL CORP COM 74167B109 14 1050 SH DFND 1 0 0 1050 PRIMIS FINANCIAL CORP COM 74167B109 2 142 SH DFND 3 0 0 142 PRIMO WATER CORPORATION COM 74167P108 92711 6929095 SH DFND 1 6928733 0 362 PRIMO WATER CORPORATION COM 74167P108 0 9 SH DFND 3 0 0 9 PRIMO WATER CORPORATION COM 74167P108 12662 946310 SH DFND 6 946310 0 0 PRIMO WATER CORPORATION COM 74167P108 6731 503079 SH DFND 7 405479 0 97600 PRIMORIS SVCS CORP COM 74164F103 31594 1451944 SH DFND 1 1451505 0 439 PRIMORIS SVCS CORP COM 74164F103 4108 188795 SH DFND 2 188795 0 0 PRIMORIS SVCS CORP COM 74164F103 0 6 SH DFND 3 0 0 6 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1 32 SH DFND 3 0 0 32 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 0 5 SH DFND 3 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7016 105042 SH DFND 1 95312 0 9730 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33096 495527 SH DFND 3 3632 0 491895 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41 607 SH DFND 7 607 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 2 SH DFND 2 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1297 393116 SH DFND 1 393042 0 74 PRIVIA HEALTH GROUP INC COM 74276R102 41493 1424914 SH DFND 1 1424339 0 575 PRIVIA HEALTH GROUP INC COM 74276R102 932 32000 SH DFND 7 32000 0 0 PROASSURANCE CORP COM 74267C106 268 11337 SH DFND 1 228 0 11109 PROASSURANCE CORP COM 74267C106 2 101 SH DFND 3 0 0 101 PROASSURANCE CORP COM 74267C106 0 1 SH DFND 1 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 148217 4534022 SH DFND 1 4533784 0 238 PROCEPT BIOROBOTICS CORP COM 74276L105 43509 1330949 SH DFND 2 1330949 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3923 120000 SH DFND 7 120000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 809 17831 SH DFND 1 16619 0 1212 PROCORE TECHNOLOGIES INC COM 74275K108 0 5 SH DFND 3 0 0 5 PROCTER AND GAMBLE CO COM 742718109 2455597 17077662 SH DFND 1 16966130 0 111532 PROCTER AND GAMBLE CO COM 742718109 157466 1095109 SH DFND 2 1095109 0 0 PROCTER AND GAMBLE CO COM 742718109 608721 4233400 SH DFND 3 19541 0 4213859 PROCTER AND GAMBLE CO COM 742718109 46067 320375 SH DFND 6 320375 0 0 PROCTER AND GAMBLE CO COM 742718109 340943 2371115 SH DFND 7 2207910 0 163205 PROCTER AND GAMBLE CO COM 742718109 4 30 SH DFND 30 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1 49 SH DFND 1 0 0 49 PROFESSIONAL HLDG CORP CL A COM 743139107 12877 642234 SH DFND 6 642234 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2423 120872 SH DFND 7 120872 0 0 PROG HOLDINGS INC COM NPV 74319R101 12735 771806 SH DFND 1 770368 0 1438 PROG HOLDINGS INC COM NPV 74319R101 0 13 SH DFND 3 0 0 13 PROG HOLDINGS INC COM NPV 74319R101 4 220 SH DFND 7 220 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8979 9300000 PRN DFND 1 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 4874 107603 SH DFND 1 106227 0 1376 PROGRESS SOFTWARE CORP COM 743312100 15 335 SH DFND 3 0 0 335 PROGRESS SOFTWARE CORP COM 743312100 4 94 SH DFND 7 94 0 0 PROGRESSIVE CORP COM 743315103 819121 7044987 SH DFND 1 7016202 0 28785 PROGRESSIVE CORP COM 743315103 141876 1220230 SH DFND 2 1220230 0 0 PROGRESSIVE CORP COM 743315103 55015 473167 SH DFND 3 3868 0 469299 PROGRESSIVE CORP COM 743315103 13545 116495 SH DFND 7 116495 0 0 PROGRESSIVE CORP COM 743315103 0 4 SH DFND 4 0 0 PROGYNY INC COM 74340E103 11078 381333 SH DFND 1 380426 0 907 PROGYNY INC COM 74340E103 9869 339720 SH DFND 2 339720 0 0 PROGYNY INC COM 74340E103 1 32 SH DFND 3 0 0 32 PROGYNY INC COM 74340E103 105 3600 SH DFND 7 3600 0 0 PROLOGIS INC. COM 74340W103 1893818 16097048 SH DFND 1 16064644 0 32404 PROLOGIS INC. COM 74340W103 74375 632175 SH DFND 2 632175 0 0 PROLOGIS INC. COM 74340W103 144123 1225017 SH DFND 3 2782 0 1222235 PROLOGIS INC. COM 74340W103 68463 581920 SH DFND 6 581920 0 0 PROLOGIS INC. COM 74340W103 652645 5547346 SH DFND 7 5262411 0 284935 PROLOGIS INC. COM 74340W103 1 8 SH DFND 8 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 9970 353185 SH DFND 1 352909 0 276 PROPETRO HLDG CORP COM 74347M108 42062 4206247 SH DFND 1 4201215 0 5032 PROPHASE LABS INC COM 74345W108 0 1 SH DFND 1 0 0 PROS HOLDINGS INC COM 74346Y103 11 429 SH DFND 1 35 0 394 PROS HOLDINGS INC COM 74346Y103 0 12 SH DFND 3 0 0 12 PROSHARES TR ONLINE RTL ETF 74347B169 2 55 SH DFND 3 0 0 55 PROSHARES TR PET CARE ETF 74348A145 0 3 SH DFND 3 0 0 3 PROSHARES TR RUSS 2000 DIVD 74347B698 32 550 SH DFND 3 0 0 550 PROSHARES TR S&P MDCP 400 DIV 74347B680 58 855 SH DFND 3 0 0 855 PROSHARES TR MSCI EAFE DIVD 74347B839 13 368 SH DFND 3 0 0 368 PROSHARES TR S&P 500 DV ARIST 74348A467 1813 21237 SH DFND 3 0 0 21237 PROSHARES TR LARGE CAP CRE 74347R248 343 7694 SH DFND 3 0 0 7694 PROSHARES TR NANOTECH ETF 74347G465 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH DFND 1 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 0 1 SH DFND 1 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2 31 SH DFND 31 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 1 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH DFND 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 1 SH DFND 1 0 0 PROSHARES TR SP500 EX FINLS 74347B573 0 1 SH DFND 1 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 0 1 SH DFND 1 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH DFND 1 0 0 PROSHARES TR RUSSELL US DIV 74347G507 0 1 SH DFND 1 0 0 PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 0 1 SH DFND 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4 44 SH DFND 44 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 0 2 SH DFND 2 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 2 SH DFND 2 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH DFND 1 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH DFND 1 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 1 SH DFND 1 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 0 1 SH DFND 1 0 0 PROSPECT CAP CORP COM 74348T102 0 3 SH DFND 3 0 0 PROSPERITY BANCSHARES INC COM 743606105 71 1043 SH DFND 1 160 0 883 PROSPERITY BANCSHARES INC COM 743606105 18 263 SH DFND 3 0 0 263 PROTAGONIST THERAPEUTICS INC COM 74366E102 21180 2677685 SH DFND 1 2676097 0 1588 PROTAGONIST THERAPEUTICS INC COM 74366E102 6430 812874 SH DFND 2 812874 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 8 SH DFND 3 0 0 8 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 439 SH DFND 7 439 0 0 PROTERRA INC COM 74374T109 7 1484 SH DFND 1 0 0 1484 PROTERRA INC COM 74374T109 0 87 SH DFND 3 2 0 85 PROTHENA CORP PLC SHS G72800108 55358 2038954 SH DFND 1 2038261 0 693 PROTHENA CORP PLC SHS G72800108 24066 886412 SH DFND 2 886412 0 0 PROTHENA CORP PLC SHS G72800108 1 32 SH DFND 3 0 0 32 PROTO LABS INC COM 743713109 2552 53348 SH DFND 1 52696 0 652 PROTO LABS INC COM 743713109 4 75 SH DFND 3 0 0 75 PROTO LABS INC COM 743713109 4 85 SH DFND 7 85 0 0 PROTO LABS INC COM 743713109 0 1 SH DFND 1 0 0 PROVENTION BIO INC COM 74374N102 3 627 SH DFND 1 0 0 627 PROVIDENT BANCORP INC COM NEW 74383L105 4 257 SH DFND 1 0 0 257 PROVIDENT BANCORP INC COM NEW 74383L105 0 6 SH DFND 3 0 0 6 PROVIDENT FINL HLDGS INC COM 743868101 14 933 SH DFND 1 0 0 933 PROVIDENT FINL SVCS INC COM 74386T105 71 3182 SH DFND 1 295 0 2887 PROVIDENT FINL SVCS INC COM 74386T105 19 834 SH DFND 3 0 0 834 PRUDENTIAL FINL INC COM 744320102 16170 168998 SH DFND 1 151969 0 17029 PRUDENTIAL FINL INC COM 744320102 83170 869251 SH DFND 3 7642 0 861609 PRUDENTIAL FINL INC COM 744320102 8 88 SH DFND 7 88 0 0 PRUDENTIAL FINL INC COM 744320102 1 8 SH DFND 8 0 0 PRUDENTIAL PLC ADR 74435K204 892 35506 SH DFND 1 7791 0 27715 PRUDENTIAL PLC ADR 74435K204 35141 1399502 SH DFND 3 10380 0 1389122 PRUDENTIAL PLC ADR 74435K204 0 1 SH DFND 1 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 654 3495 SH DFND 1 2586 0 909 PS BUSINESS PKS INC CALIF COM 69360J107 6 30 SH DFND 3 0 0 30 PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH DFND 1 100 0 0 PTC INC COM 69370C100 185735 1746610 SH DFND 1 1743478 0 3132 PTC INC COM 69370C100 3238 30451 SH DFND 3 2 0 30449 PTC INC COM 69370C100 18514 174100 SH DFND 6 174100 0 0 PTC INC COM 69370C100 62296 585815 SH DFND 7 585815 0 0 PTC THERAPEUTICS INC COM 69366J200 338262 8443895 SH DFND 1 8443735 0 160 PTC THERAPEUTICS INC COM 69366J200 41981 1047942 SH DFND 2 1047942 0 0 PTC THERAPEUTICS INC COM 69366J200 2 55 SH DFND 3 0 0 55 PTC THERAPEUTICS INC COM 69366J200 26335 657394 SH DFND 6 657394 0 0 PTC THERAPEUTICS INC COM 69366J200 22095 551551 SH DFND 7 488396 0 63155 PUBLIC STORAGE COM 74460D109 327485 1047382 SH DFND 1 1041811 0 5571 PUBLIC STORAGE COM 74460D109 1035 3311 SH DFND 1,10 3311 0 0 PUBLIC STORAGE COM 74460D109 182 581 SH DFND 2 581 0 0 PUBLIC STORAGE COM 74460D109 76974 246183 SH DFND 3 614 0 245569 PUBLIC STORAGE COM 74460D109 23732 75900 SH DFND 6 75900 0 0 PUBLIC STORAGE COM 74460D109 12277 39266 SH DFND 7 10466 0 28800 PUBLIC STORAGE COM 74460D109 0 1 SH DFND 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222365 3513991 SH DFND 1 3492367 0 21624 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28041 443120 SH DFND 3 2530 0 440590 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10057 158929 SH DFND 6 158929 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74434 1176258 SH DFND 7 1115792 0 60466 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH DFND 5 0 0 PUBMATIC INC COM CL A 74467Q103 4 261 SH DFND 1 0 0 261 PUBMATIC INC COM CL A 74467Q103 0 26 SH DFND 3 0 0 26 PULMONX CORP COM 745848101 558 37914 SH DFND 1 37642 0 272 PULMONX CORP COM 745848101 48 3259 SH DFND 2 3259 0 0 PULMONX CORP COM 745848101 0 4 SH DFND 3 0 0 4 PULSE BIOSCIENCES INC COM 74587B101 0 171 SH DFND 1 171 0 0 PULSE BIOSCIENCES INC COM 74587B101 0 5 SH DFND 3 0 0 5 PULTE GROUP INC COM 745867101 39154 987996 SH DFND 1 973880 0 14116 PULTE GROUP INC COM 745867101 11282 284694 SH DFND 2 284694 0 0 PULTE GROUP INC COM 745867101 13988 352977 SH DFND 3 5919 0 347058 PULTE GROUP INC COM 745867101 12099 305300 SH DFND 6 305300 0 0 PULTE GROUP INC COM 745867101 42367 1069058 SH DFND 7 1069058 0 0 PULTE GROUP INC COM 745867101 0 2 SH DFND 2 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 184 64730 SH DFND 1 64310 0 420 PUMA BIOTECHNOLOGY INC COM 74587V107 0 15 SH DFND 3 0 0 15 PURE CYCLE CORP COM NEW 746228303 39 3690 SH DFND 1 0 0 3690 PURE CYCLE CORP COM NEW 746228303 0 7 SH DFND 3 0 0 7 PURE STORAGE INC CL A 74624M102 535873 20842961 SH DFND 1 20839022 0 3939 PURE STORAGE INC CL A 74624M102 372800 14500208 SH DFND 2 14500208 0 0 PURE STORAGE INC CL A 74624M102 119 4644 SH DFND 3 45 0 4599 PURE STORAGE INC CL A 74624M102 19948 775890 SH DFND 6 775890 0 0 PURE STORAGE INC CL A 74624M102 4960 192916 SH DFND 7 192916 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 24 3255 SH DFND 1 2145 0 1110 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 250 SH DFND 3 0 0 250 PURPLE INNOVATION INC COM 74640Y106 23565 7700817 SH DFND 1 7700072 0 745 PURPLE INNOVATION INC COM 74640Y106 13620 4451055 SH DFND 2 4451055 0 0 PVH CORPORATION COM 693656100 189571 3331651 SH DFND 1 3325020 0 6631 PVH CORPORATION COM 693656100 2016 35435 SH DFND 2 35435 0 0 PVH CORPORATION COM 693656100 15403 270701 SH DFND 3 3896 0 266805 PVH CORPORATION COM 693656100 8109 142518 SH DFND 6 142518 0 0 PVH CORPORATION COM 693656100 63378 1113855 SH DFND 7 1113855 0 0 PVH CORPORATION COM 693656100 0 7 SH DFND 7 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 2 858 SH DFND 1 500 0 358 PZENA INVT MGMT INC CLASS A 74731Q103 2 379 SH DFND 1 114 0 265 PZENA INVT MGMT INC CLASS A 74731Q103 0 4 SH DFND 3 0 0 4 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6577 7929000 PRN DFND 1 0 0 0 Q2 HLDGS INC COM 74736L109 19 480 SH DFND 1 11 0 469 Q2 HLDGS INC COM 74736L109 6 154 SH DFND 3 0 0 154 Q2 HLDGS INC COM 74736L109 3 89 SH DFND 7 89 0 0 QCR HOLDINGS INC COM 74727A104 17965 332753 SH DFND 1 332552 0 201 QCR HOLDINGS INC COM 74727A104 846 15673 SH DFND 2 15673 0 0 QCR HOLDINGS INC COM 74727A104 3 50 SH DFND 3 0 0 50 QCR HOLDINGS INC COM 74727A104 115 2125 SH DFND 6 2125 0 0 QCR HOLDINGS INC COM 74727A104 19200 355620 SH DFND 7 355620 0 0 QIAGEN NV SHS NEW N72482123 5958 126434 SH DFND 1 114707 0 11727 QIAGEN NV SHS NEW N72482123 14 287 SH DFND 3 0 0 287 QIAGEN NV SHS NEW N72482123 10525 224667 SH DFND 6 224667 0 0 QIAGEN NV SHS NEW N72482123 15098 322284 SH DFND 7 253867 0 68417 QIWI PLC SPON ADR REP B 74735M108 0 6 SH DFND 6 0 0 QORVO INC COM 74736K101 14845 157395 SH DFND 1 153709 0 3686 QORVO INC COM 74736K101 11042 117066 SH DFND 3 811 0 116255 QUAD / GRAPHICS INC COM CL A 747301109 1 187 SH DFND 1 0 0 187 QUAD / GRAPHICS INC COM CL A 747301109 0 24 SH DFND 3 0 0 24 QUAKER HOUGHTON COM 747316107 746 4986 SH DFND 1 4575 0 411 QUAKER HOUGHTON COM 747316107 38 256 SH DFND 3 0 0 256 QUAKER HOUGHTON COM 747316107 12512 83680 SH DFND 6 83680 0 0 QUAKER HOUGHTON COM 747316107 2134 14272 SH DFND 7 14272 0 0 QUALCOMM INC COM 747525103 3135663 24547232 SH DFND 1 24509638 0 37594 QUALCOMM INC COM 747525103 544458 4262236 SH DFND 2 4262236 0 0 QUALCOMM INC COM 747525103 338215 2647686 SH DFND 3 12579 0 2635107 QUALCOMM INC COM 747525103 41020 321120 SH DFND 6 321120 0 0 QUALCOMM INC COM 747525103 125095 979297 SH DFND 7 979297 0 0 QUALCOMM INC COM 747525103 2 17 SH DFND 17 0 0 QUALTRICS INTL INC COM CL A 747601201 43623 3487074 SH DFND 1 3487074 0 0 QUALTRICS INTL INC COM CL A 747601201 119 9489 SH DFND 3 271 0 9218 QUALYS INC COM 74758T303 8622 68350 SH DFND 1 67095 0 1255 QUALYS INC COM 74758T303 95 751 SH DFND 3 0 0 751 QUALYS INC COM 74758T303 28161 223250 SH DFND 6 223250 0 0 QUALYS INC COM 74758T303 4567 36206 SH DFND 7 36206 0 0 QUALYS INC COM 74758T303 0 1 SH DFND 1 0 0 QUANEX BLDG PRODS CORP COM 747619104 50 2210 SH DFND 1 536 0 1674 QUANEX BLDG PRODS CORP COM 747619104 17 728 SH DFND 3 0 0 728 QUANTA SVCS INC COM 74762E102 683521 5453333 SH DFND 1 5450851 0 2482 QUANTA SVCS INC COM 74762E102 21412 170834 SH DFND 2 170834 0 0 QUANTA SVCS INC COM 74762E102 2920 23294 SH DFND 3 86 0 23208 QUANTA SVCS INC COM 74762E102 80 635 SH DFND 7 635 0 0 QUANTA SVCS INC COM 74762E102 0 1 SH DFND 1 0 0 QUANTERIX CORP COM 74766Q101 40244 2485751 SH DFND 1 2482350 0 3401 QUANTERIX CORP COM 74766Q101 3 196 SH DFND 3 9 0 187 QUANTERIX CORP COM 74766Q101 1943 120000 SH DFND 7 120000 0 0 QUANTUM COMPUTING INC COM 74766W108 0 12 SH DFND 3 0 0 12 QUANTUM CORP COM NEW 747906501 1 507 SH DFND 1 0 0 507 QUANTUM CORP COM NEW 747906501 0 9 SH DFND 3 0 0 9 QUANTUM SI INC COM CL A 74765K105 0 213 SH DFND 1 0 0 213 QUANTUM SI INC COM CL A 74765K105 0 49 SH DFND 3 0 0 49 QUANTUMSCAPE CORP COM CL A 74767V109 20 2361 SH DFND 1 976 0 1385 QUANTUMSCAPE CORP COM CL A 74767V109 2 187 SH DFND 3 0 0 187 QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH DFND 3 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34947 262802 SH DFND 1 258501 0 4301 QUEST DIAGNOSTICS INC COM 74834L100 724 5445 SH DFND 2 5445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8357 62842 SH DFND 3 1100 0 61742 QUEST DIAGNOSTICS INC COM 74834L100 1386 10422 SH DFND 7 10422 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH DFND 5 0 0 QUIDELORTHO CORP COM 219798105 1282 13192 SH DFND 1 11886 0 1306 QUIDELORTHO CORP COM 219798105 13 129 SH DFND 3 0 0 129 QUIDELORTHO CORP COM 219798105 1 6 SH DFND 7 6 0 0 QUINSTREET INC COM 74874Q100 76 7550 SH DFND 1 48 0 7502 QUINSTREET INC COM 74874Q100 0 2 SH DFND 3 0 0 2 QUINSTREET INC COM 74874Q100 6116 607970 SH DFND 6 607970 0 0 QUINSTREET INC COM 74874Q100 935 92907 SH DFND 7 92907 0 0 QUOTIENT LTD SHS G73268107 3 10428 SH DFND 1 9875 0 553 QUOTIENT TECHNOLOGY INC COM 749119103 1332 448341 SH DFND 1 447545 0 796 QURATE RETAIL INC COM SER A 74915M100 230 80102 SH DFND 1 65403 0 14699 QURATE RETAIL INC COM SER A 74915M100 185 64633 SH DFND 3 746 0 63887 QURATE RETAIL INC COM SER A 74915M100 66 23103 SH DFND 7 23103 0 0 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 1 0 0 R1 RCM INC COM 77634L105 132659 6329136 SH DFND 1 6327616 0 1520 R1 RCM INC COM 77634L105 22 1044 SH DFND 3 0 0 1044 R1 RCM INC COM 77634L105 34301 1636496 SH DFND 6 1636496 0 0 R1 RCM INC COM 77634L105 8843 421917 SH DFND 7 421917 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9 1240 SH DFND 1 240 0 1000 RACKSPACE TECHNOLOGY INC COM 750102105 0 7 SH DFND 3 0 0 7 RADA ELECTR INDS LTD COM PAR NEW M81863124 1 56 SH DFND 1 56 0 0 RADIAN GROUP INC COM 750236101 261633 13314671 SH DFND 1 13313980 0 691 RADIAN GROUP INC COM 750236101 3475 176846 SH DFND 2 176846 0 0 RADIAN GROUP INC COM 750236101 5383 273959 SH DFND 3 0 0 273959 RADIAN GROUP INC COM 750236101 21539 1096127 SH DFND 6 1096127 0 0 RADIAN GROUP INC COM 750236101 15649 796398 SH DFND 7 796398 0 0 RADIANT LOGISTICS INC COM 75025X100 9 1162 SH DFND 1 128 0 1034 RADIANT LOGISTICS INC COM 75025X100 11 1417 SH DFND 3 0 0 1417 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9082 595136 SH DFND 1 588166 0 6970 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 5 SH DFND 3 0 0 5 RADIUS HEALTH INC COM NEW 750469207 9 870 SH DFND 1 147 0 723 RADNET INC COM 750491102 20 1140 SH DFND 1 541 0 599 RADNET INC COM 750491102 1 35 SH DFND 3 0 0 35 RADNET INC COM 750491102 10099 584411 SH DFND 6 584411 0 0 RADNET INC COM 750491102 1289 74609 SH DFND 7 74609 0 0 RADWARE LTD ORD M81873107 37 1691 SH DFND 1 124 0 1567 RADWARE LTD ORD M81873107 196 9055 SH DFND 3 0 0 9055 RAFAEL HLDGS INC COM CL B 75062E106 4 2345 SH DFND 1 0 0 2345 RAFAEL HLDGS INC COM CL B 75062E106 0 6 SH DFND 3 0 0 6 RAIN THERAPEUTICS INC COM 75082Q105 1423 255887 SH DFND 1 255887 0 0 RALLYBIO CORP COM 75120L100 9054 1199169 SH DFND 1 1199143 0 26 RALLYBIO CORP COM 75120L100 12793 1694388 SH DFND 4 1694388 0 0 RALPH LAUREN CORP CL A 751212101 32977 367841 SH DFND 1 367380 0 461 RALPH LAUREN CORP CL A 751212101 41 463 SH DFND 3 0 0 463 RALPH LAUREN CORP CL A 751212101 1263 14085 SH DFND 7 185 0 13900 RALPH LAUREN CORP CL A 751212101 0 1 SH DFND 1 0 0 RAMACO RES INC COM 75134P303 5 353 SH DFND 1 241 0 112 RAMACO RES INC COM 75134P303 2179 165700 SH DFND 1,10 165700 0 0 RAMBUS INC DEL COM 750917106 60 2776 SH DFND 1 77 0 2699 RAMBUS INC DEL COM 750917106 20 924 SH DFND 3 0 0 924 RAMBUS INC DEL COM 750917106 4 204 SH DFND 7 204 0 0 RAMBUS INC DEL COM 750917106 0 1 SH DFND 1 0 0 RANGE RES CORP COM 75281A109 835929 33774905 SH DFND 1 33747379 0 27526 RANGE RES CORP COM 75281A109 113745 4595770 SH DFND 2 4595770 0 0 RANGE RES CORP COM 75281A109 541 21854 SH DFND 3 611 0 21243 RANGE RES CORP COM 75281A109 35369 1429060 SH DFND 6 1429060 0 0 RANGE RES CORP COM 75281A109 16016 647120 SH DFND 7 647120 0 0 RANGE RES CORP COM 75281A109 0 1 SH DFND 1 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 541 16463 SH DFND 1 12058 0 4405 RANGER OIL CORPORATION CLASS A COM 70788V102 12 350 SH DFND 3 0 0 350 RANPAK HOLDINGS CORP COM CL A 75321W103 17 2482 SH DFND 1 1889 0 593 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 289 SH DFND 1 0 0 289 RAPID7 INC NOTE 2.250% 5/0 753422AD6 17320 13600000 PRN DFND 1 0 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 9370 10400000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 162206 2428229 SH DFND 1 2427075 0 1154 RAPID7 INC COM 753422104 24 366 SH DFND 3 0 0 366 RAPID7 INC COM 753422104 22791 341182 SH DFND 6 341182 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 541 425000 PRN DFND 6 0 0 0 RAPID7 INC COM 753422104 5929 88759 SH DFND 7 88759 0 0 RAPT THERAPEUTICS INC COM 75382E109 20642 1131052 SH DFND 1 1130798 0 254 RAPT THERAPEUTICS INC COM 75382E109 4 213 SH DFND 3 0 0 213 RAPT THERAPEUTICS INC COM 75382E109 17149 939661 SH DFND 6 939661 0 0 RAPT THERAPEUTICS INC COM 75382E109 36961 2025240 SH DFND 7 2025240 0 0 RAYMOND JAMES FINL INC COM 754730109 414414 4634987 SH DFND 1 4631929 0 3058 RAYMOND JAMES FINL INC COM 754730109 1663 18597 SH DFND 2 18597 0 0 RAYMOND JAMES FINL INC COM 754730109 15464 172952 SH DFND 3 368 0 172584 RAYMOND JAMES FINL INC COM 754730109 4484 50148 SH DFND 6 50148 0 0 RAYMOND JAMES FINL INC COM 754730109 18335 205071 SH DFND 7 205071 0 0 RAYMOND JAMES FINL INC COM 754730109 0 2 SH DFND 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 247 94122 SH DFND 1 86998 0 7124 RAYONIER ADVANCED MATLS INC COM 75508B104 0 7 SH DFND 3 0 0 7 RAYONIER INC COM 754907103 118 3153 SH DFND 1 623 0 2530 RAYONIER INC COM 754907103 146 3914 SH DFND 3 0 0 3914 RAYONIER INC COM 754907103 0 3 SH DFND 3 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 840196 8742029 SH DFND 1 8691619 0 50410 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61246 637246 SH DFND 2 637246 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202579 2107782 SH DFND 3 10360 0 2097422 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4632 48190 SH DFND 6 48190 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10887 113273 SH DFND 7 83364 0 29909 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 8 SH DFND 8 0 0 RBB BANCORP COM 74930B105 17 832 SH DFND 1 0 0 832 RBB BANCORP COM 74930B105 0 3 SH DFND 3 0 0 3 RBB FD INC MOTLEY FOL ETF 74933W601 158 4945 SH DFND 3 0 0 4945 RBB FD INC MOTLEY FOOL GBL 74933W635 79 3439 SH DFND 3 0 0 3439 RBB FD INC MOTLEY FOOL MID 74933W627 112 5294 SH DFND 3 0 0 5294 RBB FD INC MOTLEY FOL ETF 74933W601 0 1 SH DFND 1 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16906 177600 SH DFND 1 177600 0 0 RBC BEARINGS INC COM 75524B104 93 503 SH DFND 1 69 0 434 RBC BEARINGS INC COM 75524B104 127 688 SH DFND 3 0 0 688 RCI HOSPITALITY HLDGS INC COM 74934Q108 16 333 SH DFND 1 56 0 277 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 7 SH DFND 3 0 0 7 RE MAX HLDGS INC CL A 75524W108 29 1187 SH DFND 1 80 0 1107 RE MAX HLDGS INC CL A 75524W108 3 120 SH DFND 3 0 0 120 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 2045 81937 SH DFND 1 81937 0 0 READY CAPITAL CORP COM 75574U101 1068 89636 SH DFND 1 87735 0 1901 READY CAPITAL CORP COM 75574U101 11 887 SH DFND 3 0 0 887 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 364 500000 PRN DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 75005 1098810 SH DFND 1 1085768 0 13042 REALTY INCOME CORP COM 756109104 2430 35605 SH DFND 2 35605 0 0 REALTY INCOME CORP COM 756109104 32384 474422 SH DFND 3 3488 0 470934 REALTY INCOME CORP COM 756109104 71288 1044366 SH DFND 7 1044366 0 0 REALTY INCOME CORP COM 756109104 0 7 SH DFND 7 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 16093 529544 SH DFND 1 529164 0 380 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH DFND 3 0 0 6 RECURSION PHARMACEUTICALS IN CL A 75629V104 13774 1692085 SH DFND 1 1688936 0 3149 RECURSION PHARMACEUTICALS IN CL A 75629V104 8999 1105517 SH DFND 2 1105517 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 311 38250 SH DFND 3 1358 0 36892 RED CAT HLDGS INC COM 75644T100 1 500 SH DFND 3 0 0 500 RED RIVER BANCSHARES INC COM 75686R202 1 19 SH DFND 1 0 0 19 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 548 SH DFND 1 514 0 34 RED ROCK RESORTS INC CL A 75700L108 170 5082 SH DFND 1 3117 0 1965 RED ROCK RESORTS INC CL A 75700L108 1 28 SH DFND 3 0 0 28 RED VIOLET INC COM 75704L104 1 45 SH DFND 1 0 0 45 RED VIOLET INC COM 75704L104 0 13 SH DFND 3 0 0 13 REDBOX ENTERTAINMENT INC COM CL A 75724T103 4 551 SH DFND 1 0 0 551 REDFIN CORP NOTE 10/1 75737FAC2 1991 3400000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 11 1277 SH DFND 1 215 0 1062 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 3777 8096000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 42 5089 SH DFND 3 25 0 5064 REDFIN CORP COM 75737F108 0 1 SH DFND 1 0 0 REDWIRE CORPORATION COM 75776W103 1 201 SH DFND 1 0 0 201 REDWOOD TR INC COM 758075402 104 13456 SH DFND 1 911 0 12545 REDWOOD TR INC COM 758075402 13 1735 SH DFND 3 0 0 1735 REDWOOD TR INC COM 758075402 11502 1491840 SH DFND 6 1491840 0 0 REDWOOD TR INC COM 758075402 1905 247113 SH DFND 7 247113 0 0 REDWOOD TR INC COM 758075402 0 1 SH DFND 1 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 11334 11978000 PRN DFND 1 0 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 52901 59108000 PRN DFND 1 0 0 0 REGAL REXNORD CORPORATION COM 758750103 394289 3473299 SH DFND 1 3471003 0 2296 REGAL REXNORD CORPORATION COM 758750103 2312 20370 SH DFND 2 20370 0 0 REGAL REXNORD CORPORATION COM 758750103 66303 584062 SH DFND 3 3227 0 580835 REGAL REXNORD CORPORATION COM 758750103 12656 111485 SH DFND 6 111485 0 0 REGAL REXNORD CORPORATION COM 758750103 42787 376911 SH DFND 7 352660 0 24251 REGAL REXNORD CORPORATION COM 758750103 0 3 SH DFND 3 0 0 REGENCY CTRS CORP COM 758849103 79568 1341555 SH DFND 1 1338257 0 3298 REGENCY CTRS CORP COM 758849103 3414 57564 SH DFND 3 755 0 56809 REGENCY CTRS CORP COM 758849103 114258 1926462 SH DFND 7 1926462 0 0 REGENCY CTRS CORP COM 758849103 0 1 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4757696 8048477 SH DFND 1 8045587 0 2890 REGENERON PHARMACEUTICALS COM 75886F107 792070 1339925 SH DFND 2 1339925 0 0 REGENERON PHARMACEUTICALS COM 75886F107 222346 376136 SH DFND 3 3478 0 372658 REGENERON PHARMACEUTICALS COM 75886F107 39730 67211 SH DFND 6 67211 0 0 REGENERON PHARMACEUTICALS COM 75886F107 203614 344448 SH DFND 7 332405 0 12043 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH DFND 2 0 0 REGENXBIO INC COM 75901B107 780 31592 SH DFND 1 30616 0 976 REGIONAL MGMT CORP COM 75902K106 12734 340753 SH DFND 1 340102 0 651 REGIONAL MGMT CORP COM 75902K106 1526 40823 SH DFND 2 40823 0 0 REGIONAL MGMT CORP COM 75902K106 0 2 SH DFND 3 0 0 2 REGIONAL MGMT CORP COM 75902K106 2836 75900 SH DFND 7 75900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28050 1495996 SH DFND 1 1452798 0 43198 REGIONS FINANCIAL CORP NEW COM 7591EP100 421 22441 SH DFND 2 22441 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47147 2514505 SH DFND 3 24621 0 2489884 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1481 SH DFND 7 1481 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 3 SH DFND 3 0 0 REGIS CORP MINN COM 758932107 26 23687 SH DFND 1 4595 0 19092 REINSURANCE GRP OF AMERICA I COM NEW 759351604 602666 5138254 SH DFND 1 5137186 0 1068 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38373 327162 SH DFND 2 327162 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14673 125099 SH DFND 3 2492 0 122607 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21220 180920 SH DFND 6 180920 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29429 250911 SH DFND 7 250911 0 0 REKOR SYSTEMS INC COM 759419104 1 592 SH DFND 1 178 0 414 RELAY THERAPEUTICS INC COM 75943R102 191173 11413285 SH DFND 1 11412427 0 858 RELAY THERAPEUTICS INC COM 75943R102 15400 919417 SH DFND 2 919417 0 0 RELAY THERAPEUTICS INC COM 75943R102 9400 561190 SH DFND 6 561190 0 0 RELAY THERAPEUTICS INC COM 75943R102 7389 441163 SH DFND 7 441163 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 151957 894599 SH DFND 1 890343 0 4256 RELIANCE STEEL & ALUMINUM CO COM 759509102 5466 32180 SH DFND 3 565 0 31615 RELIANCE STEEL & ALUMINUM CO COM 759509102 760 4473 SH DFND 7 53 0 4420 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH DFND 1 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4 215 SH DFND 1 105 0 110 RELMADA THERAPEUTICS INC COM 75955J402 0 3 SH DFND 3 0 0 3 RELX PLC SPONSORED ADR 759530108 3722 138174 SH DFND 1 86309 0 51865 RELX PLC SPONSORED ADR 759530108 40248 1493969 SH DFND 3 13600 0 1480369 RELX PLC SPONSORED ADR 759530108 44 1636 SH DFND 7 1636 0 0 RELX PLC SPONSORED ADR 759530108 0 4 SH DFND 4 0 0 REMITLY GLOBAL INC COM 75960P104 273 35665 SH DFND 1 34812 0 853 REMITLY GLOBAL INC COM 75960P104 0 3 SH DFND 3 0 0 3 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH DFND 3 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 88903 568544 SH DFND 1 568077 0 467 RENAISSANCERE HLDGS LTD COM G7496G103 3485 22284 SH DFND 2 22284 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6 36 SH DFND 3 0 0 36 RENAISSANCERE HLDGS LTD COM G7496G103 3 16 SH DFND 7 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 0 1 SH DFND 1 0 0 RENASANT CORP COM 75970E107 710 24639 SH DFND 1 13377 0 11262 RENASANT CORP COM 75970E107 0 15 SH DFND 3 0 0 15 RENT A CTR INC NEW COM 76009N100 146844 7549826 SH DFND 1 7546970 0 2856 RENT A CTR INC NEW COM 76009N100 1 40 SH DFND 3 0 0 40 RENT A CTR INC NEW COM 76009N100 2223 114300 SH DFND 6 114300 0 0 RENT A CTR INC NEW COM 76009N100 3716 191042 SH DFND 7 191042 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 5013 1633043 SH DFND 1 1632829 0 214 RENT THE RUNWAY INC COM CL A 76010Y103 0 5 SH DFND 3 0 0 5 REPARE THERAPEUTICS INC COM 760273102 19210 1373118 SH DFND 1 1373118 0 0 REPARE THERAPEUTICS INC COM 760273102 18 1300 SH DFND 6 1300 0 0 REPARE THERAPEUTICS INC COM 760273102 14 970 SH DFND 7 970 0 0 REPAY HLDGS CORP COM CL A 76029L100 81348 6330567 SH DFND 1 6329528 0 1039 REPAY HLDGS CORP COM CL A 76029L100 633 49225 SH DFND 7 49225 0 0 REPLIGEN CORP COM 759916109 384 2362 SH DFND 1 210 0 2152 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7187 4730000 PRN DFND 1 0 0 0 REPLIGEN CORP COM 759916109 56 346 SH DFND 3 0 0 346 REPLIGEN CORP COM 759916109 24 147 SH DFND 7 147 0 0 REPLIGEN CORP COM 759916109 0 1 SH DFND 1 0 0 REPLIMUNE GROUP INC COM 76029N106 19057 1090205 SH DFND 1 1089490 0 715 REPLIMUNE GROUP INC COM 76029N106 0 5 SH DFND 3 0 0 5 REPUBLIC BANCORP INC KY CL A 760281204 8 176 SH DFND 1 0 0 176 REPUBLIC FIRST BANCORP INC COM 760416107 2 416 SH DFND 1 0 0 416 REPUBLIC FIRST BANCORP INC COM 760416107 0 79 SH DFND 3 0 0 79 REPUBLIC SVCS INC COM 760759100 52691 402623 SH DFND 1 395908 0 6715 REPUBLIC SVCS INC COM 760759100 28338 216533 SH DFND 3 1276 0 215257 REPUBLIC SVCS INC COM 760759100 11136 85093 SH DFND 6 85093 0 0 REPUBLIC SVCS INC COM 760759100 16551 126471 SH DFND 7 109433 0 17038 REPUBLIC SVCS INC COM 760759100 0 2 SH DFND 2 0 0 RESERVOIR MEDIA INC COM 76119X105 0 58 SH DFND 1 0 0 58 RESIDEO TECHNOLOGIES INC COM 76118Y104 6181 318293 SH DFND 1 310682 0 7611 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1829 SH DFND 3 16 0 1813 RESMED INC COM 761152107 1377155 6569455 SH DFND 1 6562961 0 6494 RESMED INC COM 761152107 16193 77245 SH DFND 1,10 77245 0 0 RESMED INC COM 761152107 8517 40628 SH DFND 2 40628 0 0 RESMED INC COM 761152107 29428 140383 SH DFND 3 1040 0 139343 RESMED INC COM 761152107 51389 245143 SH DFND 6 245143 0 0 RESMED INC COM 761152107 93656 446767 SH DFND 7 426599 0 20168 RESMED INC COM 761152107 1 3 SH DFND 3 0 0 RESOLUTE 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79466L302 272183 1649197 SH DFND 3 13740 0 1635457 SALESFORCE INC COM 79466L302 51933 314670 SH DFND 6 314670 0 0 SALESFORCE INC COM 79466L302 163300 989457 SH DFND 7 896322 0 93135 SALESFORCE INC COM 79466L302 1 5 SH DFND 5 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 168429 14129909 SH DFND 1 14128363 0 1546 SALLY BEAUTY HLDGS INC COM 79546E104 10876 912458 SH DFND 2 912458 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 168 SH DFND 3 0 0 168 SALLY BEAUTY HLDGS INC COM 79546E104 12010 1007565 SH DFND 7 1007565 0 0 SAMSARA INC COM CL A 79589L106 6200 555047 SH DFND 1 555047 0 0 SAMSARA INC COM CL A 79589L106 27 2458 SH DFND 2 2458 0 0 SAMSARA INC COM CL A 79589L106 4 390 SH DFND 3 290 0 100 SAMSARA INC COM CL A 79589L106 5 415 SH DFND 7 415 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5743 893189 SH DFND 1 891978 0 1211 SANA BIOTECHNOLOGY INC COM 799566104 4319 671735 SH DFND 2 671735 0 0 SANA BIOTECHNOLOGY INC COM 799566104 52622 8183750 SH DFND 4 8183750 0 0 SANDERSON FARMS INC COM 800013104 7835 36352 SH DFND 1 35246 0 1106 SANDERSON FARMS INC COM 800013104 26 121 SH DFND 3 0 0 121 SANDERSON FARMS INC COM 800013104 2 10 SH DFND 7 10 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 18835 1201962 SH DFND 1 1198318 0 3644 SANDSTORM GOLD LTD COM NEW 80013R206 769 129640 SH DFND 6 129640 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1514 255000 SH DFND 7 100100 0 154900 SANDY SPRING BANCORP INC COM 800363103 63 1625 SH DFND 1 87 0 1538 SANDY SPRING BANCORP INC COM 800363103 6 157 SH DFND 3 0 0 157 SANDY SPRING BANCORP INC COM 800363103 4 113 SH DFND 7 113 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21 289 SH DFND 1 72 0 217 SANFILIPPO JOHN B & SON INC COM 800422107 16 225 SH DFND 3 0 0 225 SANFILIPPO JOHN B & SON INC COM 800422107 4 55 SH DFND 7 55 0 0 SANGAMO THERAPEUTICS INC COM 800677106 493 119094 SH DFND 1 116439 0 2655 SANGAMO THERAPEUTICS INC COM 800677106 0 24 SH DFND 3 0 0 24 SANGAMO THERAPEUTICS INC COM 800677106 4 948 SH DFND 7 948 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 1 SH DFND 1 0 0 SANMINA CORPORATION COM 801056102 1093 26836 SH DFND 1 25477 0 1359 SANMINA CORPORATION COM 801056102 34 845 SH DFND 3 0 0 845 SANOFI SPONSORED ADR 80105N105 506756 10129050 SH DFND 1 10086205 0 42845 SANOFI SPONSORED ADR 80105N105 225 4500 SH DFND 2 4500 0 0 SANOFI SPONSORED ADR 80105N105 318417 6364516 SH DFND 3 20881 0 6343635 SANOFI SPONSORED ADR 80105N105 29512 589883 SH DFND 6 589883 0 0 SANOFI SPONSORED ADR 80105N105 81404 1627103 SH DFND 7 1627103 0 0 SANOFI SPONSORED ADR 80105N105 0 1 SH DFND 1 0 0 SAP SE SPON ADR 803054204 211635 2332833 SH DFND 1 2320982 0 11851 SAP SE SPON ADR 803054204 171389 1889205 SH DFND 3 3713 0 1885492 SAP SE SPON ADR 803054204 18824 207501 SH DFND 6 207501 0 0 SAP SE SPON ADR 803054204 42536 468872 SH DFND 7 468872 0 0 SAP SE SPON ADR 803054204 1 7 SH DFND 7 0 0 SAPIENS INTL CORP N V SHS G7T16G103 8 325 SH DFND 1 0 0 325 SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 598 SH DFND 1 0 0 598 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 11567 9235000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 124656 1662963 SH DFND 1 1662559 0 404 SAREPTA THERAPEUTICS INC COM 803607100 7 99 SH DFND 3 3 0 96 SAREPTA THERAPEUTICS INC COM 803607100 283 3774 SH DFND 7 3774 0 0 SASOL LTD SPONSORED ADR 803866300 93 4049 SH DFND 1 944 0 3105 SAUL CTRS INC COM 804395101 26 561 SH DFND 1 0 0 561 SAUL CTRS INC COM 804395101 0 1 SH DFND 3 0 0 1 SAVARA INC COM 805111101 3 1672 SH DFND 1 0 0 1672 SB FINL GROUP INC COM 78408D105 0 24 SH DFND 1 0 0 24 SBA COMMUNICATIONS CORP NEW CL A 78410G104 812628 2539064 SH DFND 1 2534371 0 4693 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5942 18565 SH DFND 2 18565 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 98407 307475 SH DFND 3 438 0 307037 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3188 9962 SH DFND 7 4692 0 5270 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 1 0 0 SCANSOURCE INC COM 806037107 23465 753538 SH DFND 1 753248 0 290 SCANSOURCE INC COM 806037107 2846 91391 SH DFND 2 91391 0 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 3 0 0 1 SCANSOURCE INC COM 806037107 3725 119631 SH DFND 7 119631 0 0 SCHLUMBERGER LTD COM STK 806857108 881953 24663127 SH DFND 1 24622251 0 40876 SCHLUMBERGER LTD COM STK 806857108 160874 4498723 SH DFND 2 4498723 0 0 SCHLUMBERGER LTD COM STK 806857108 88824 2483890 SH DFND 3 23965 0 2459925 SCHLUMBERGER LTD COM STK 806857108 35 977 SH DFND 6 977 0 0 SCHLUMBERGER LTD COM STK 806857108 36688 1025106 SH DFND 7 977906 0 47200 SCHLUMBERGER LTD COM STK 806857108 0 5 SH DFND 5 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 331 14783 SH DFND 1 1778 0 13005 SCHNEIDER NATIONAL INC CL B 80689H102 4 195 SH DFND 3 0 0 195 SCHNEIDER NATIONAL INC CL B 80689H102 7 292 SH DFND 7 292 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH DFND 1 0 0 SCHNITZER STEEL INDS INC CL A 806882106 46044 1402074 SH DFND 1 1401816 0 258 SCHNITZER STEEL INDS INC CL A 806882106 0 12 SH DFND 3 0 0 12 SCHNITZER STEEL INDS INC CL A 806882106 15 442 SH DFND 7 442 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 28381 5169509 SH DFND 1 5169509 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11755 2141100 SH DFND 2 2141100 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 15 2700 SH DFND 6 2700 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9 1592 SH DFND 7 1592 0 0 SCHOLASTIC CORP COM 807066105 18105 503329 SH DFND 1 502219 0 1110 SCHOLASTIC CORP COM 807066105 9 240 SH DFND 3 0 0 240 SCHOLASTIC CORP COM 807066105 1349 37494 SH DFND 7 37494 0 0 SCHRODINGER INC COM 80810D103 17908 678090 SH DFND 1 677335 0 755 SCHRODINGER INC COM 80810D103 0 9 SH DFND 3 0 0 9 SCHWAB CHARLES CORP COM 808513105 669007 10588902 SH DFND 1 10549138 0 39764 SCHWAB CHARLES CORP COM 808513105 964 15264 SH DFND 1,10 15264 0 0 SCHWAB CHARLES CORP COM 808513105 289186 4577177 SH DFND 2 4577177 0 0 SCHWAB CHARLES CORP COM 808513105 104933 1660852 SH DFND 3 15240 0 1645612 SCHWAB CHARLES CORP COM 808513105 2788 44132 SH DFND 7 44132 0 0 SCHWAB CHARLES CORP COM 808513105 0 7 SH DFND 7 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 836 26577 SH DFND 1 0 0 26577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3987 157092 SH DFND 1 0 0 157092 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 113 3729 SH DFND 3 0 0 3729 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 26719 SH DFND 3 0 0 26719 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1484 38055 SH DFND 3 0 0 38055 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4490 80474 SH DFND 3 76 0 80398 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 836 13319 SH DFND 3 0 0 13319 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1190 38105 SH DFND 3 0 0 38105 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 384 SH DFND 3 0 0 384 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 27 532 SH DFND 3 0 0 532 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2327 40135 SH DFND 3 0 0 40135 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38394 1512748 SH DFND 3 0 0 1512748 SCHWAB STRATEGIC TR US REIT ETF 808524847 150167 7120273 SH DFND 3 84437 0 7035836 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 63 1741 SH DFND 3 0 0 1741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1347 21573 SH DFND 3 0 0 21573 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5192 117492 SH DFND 3 0 0 117492 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77784 2473250 SH DFND 3 0 0 2473250 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 280 6197 SH DFND 3 0 0 6197 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 557 SH DFND 3 0 0 557 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6895 154382 SH DFND 3 2646 0 151736 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 114802 4427380 SH DFND 3 102 0 4427278 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 55 SH DFND 3 0 0 55 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 893 17552 SH DFND 3 0 0 17552 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2619 36561 SH DFND 3 0 0 36561 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 8 SH DFND 8 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 133 SH DFND 133 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 5 SH DFND 5 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 785 31252 SH DFND 1 30055 0 1197 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH DFND 3 0 0 37 SCIENCE 37 HOLDINGS INC COM 808644108 0 198 SH DFND 1 0 0 198 SCIENCE APPLICATIONS INTL CO COM 808625107 124712 1339553 SH DFND 1 1338670 0 883 SCIENCE APPLICATIONS INTL CO COM 808625107 3778 40577 SH DFND 2 40577 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 190 2037 SH DFND 3 0 0 2037 SCIENCE APPLICATIONS INTL CO COM 808625107 30 326 SH DFND 7 326 0 0 SCORPIO TANKERS INC SHS Y7542C130 64355 1864816 SH DFND 1 1862974 0 1842 SCORPIO TANKERS INC SHS Y7542C130 0 7 SH DFND 3 0 0 7 SCORPIO TANKERS INC SHS Y7542C130 30 856 SH DFND 7 856 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6277 79472 SH DFND 1 77892 0 1580 SCOTTS MIRACLE-GRO CO CL A 810186106 55 700 SH DFND 2 700 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 846 10715 SH DFND 3 86 0 10629 SCOTTS MIRACLE-GRO CO CL A 810186106 8 100 SH DFND 7 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 4 SH DFND 4 0 0 SCPHARMACEUTICALS INC COM 810648105 3 715 SH DFND 1 0 0 715 SCRIPPS E W CO OHIO CL A NEW 811054402 31 2511 SH DFND 1 0 0 2511 SCRIPPS E W CO OHIO CL A NEW 811054402 4 287 SH DFND 3 0 0 287 SCRIPPS E W CO OHIO CL A NEW 811054402 4 311 SH DFND 7 311 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6 709 SH DFND 1 493 0 216 SEA LTD SPONSORD ADS 81141R100 421124 6298587 SH DFND 1 6295124 0 3463 SEA LTD NOTE 1.000%12/0 81141RAD2 186 129000 PRN DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 6345 94900 SH DFND 1,8 94900 0 0 SEA LTD SPONSORD ADS 81141R100 206236 3084596 SH DFND 1,9 3084596 0 0 SEA LTD SPONSORD ADS 81141R100 3515 52574 SH DFND 2 52574 0 0 SEA LTD SPONSORD ADS 81141R100 29685 443993 SH DFND 3 3910 0 440083 SEA LTD SPONSORD ADS 81141R100 29536 441758 SH DFND 6 392758 0 49000 SEA LTD SPONSORD ADS 81141R100 27491 411167 SH DFND 7 331042 0 80125 SEA LTD NOTE 1.000%12/0 81141RAD2 133 92000 PRN DFND 7 0 0 0 SEA LTD SPONSORD ADS 81141R100 0 5 SH DFND 5 0 0 SEABOARD CORP DEL COM 811543107 195038 50234 SH DFND 1 50225 0 9 SEABOARD CORP DEL COM 811543107 22802 5873 SH DFND 2 5873 0 0 SEABRIDGE GOLD INC COM 811916105 12391 1000000 SH DFND 1 1000000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 55 1654 SH DFND 1 657 0 997 SEACOAST BKG CORP FLA COM NEW 811707801 0 5 SH DFND 3 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 6 1024 SH DFND 1 0 0 1024 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 491048 6873575 SH DFND 1 6869622 0 3953 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47720 667975 SH DFND 2 667975 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6997 97948 SH DFND 3 1314 0 96634 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84880 1188128 SH DFND 7 1188128 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH DFND 3 0 0 SEAGEN INC COM 81181C104 445029 2515139 SH DFND 1 2512070 0 3069 SEAGEN INC COM 81181C104 12723 71906 SH DFND 2 71906 0 0 SEAGEN INC COM 81181C104 11546 65255 SH DFND 3 448 0 64807 SEAGEN INC COM 81181C104 3432 19397 SH DFND 7 16221 0 3176 SEALED AIR CORP NEW COM 81211K100 52673 912569 SH DFND 1 906384 0 6185 SEALED AIR CORP NEW COM 81211K100 21334 369611 SH DFND 2 369611 0 0 SEALED AIR CORP NEW COM 81211K100 349 6048 SH DFND 3 0 0 6048 SEALED AIR CORP NEW COM 81211K100 0 2 SH DFND 2 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 1 SH DFND 1 0 0 SEASPINE HLDGS CORP COM 81255T108 3 461 SH DFND 1 202 0 259 SEASPINE HLDGS CORP COM 81255T108 0 7 SH DFND 3 0 0 7 SEAWORLD ENTMT INC COM 81282V100 241 5455 SH DFND 1 165 0 5290 SEAWORLD ENTMT INC COM 81282V100 98 2228 SH DFND 3 105 0 2123 SEAWORLD ENTMT INC COM 81282V100 0 1 SH DFND 1 0 0 SECUREWORKS CORP CL A 81374A105 569 52353 SH DFND 1 52230 0 123 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 3 0 0 1 SEELOS THERAPEUTICS INC COM 81577F109 2 2603 SH DFND 1 0 0 2603 SEER INC COM CL A 81578P106 66229 7399940 SH DFND 1 7399940 0 0 SEER INC COM CL A 81578P106 10378 1159584 SH DFND 2 1159584 0 0 SEER INC COM CL A 81578P106 213 23800 SH DFND 6 23800 0 0 SEER INC COM CL A 81578P106 1577 176220 SH DFND 7 176220 0 0 SEI INVTS CO COM 784117103 233 4319 SH DFND 1 3284 0 1035 SEI INVTS CO COM 784117103 11 200 SH DFND 2 200 0 0 SEI INVTS CO COM 784117103 12510 231589 SH DFND 3 4768 0 226821 SEI INVTS CO COM 784117103 1 15 SH DFND 7 15 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 262 38469 SH DFND 1 38004 0 465 SELECT MED HLDGS CORP COM 81619Q105 6341 268476 SH DFND 1 259652 0 8824 SELECT MED HLDGS CORP COM 81619Q105 517 21900 SH DFND 2 21900 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 308 SH DFND 3 0 0 308 SELECT MED HLDGS CORP COM 81619Q105 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 240 SH DFND 1 240 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 1346 SH DFND 1 1346 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2453 SH DFND 1 0 0 2453 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 281 SH DFND 1 281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 226 SH DFND 1 226 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 247542 3461638 SH DFND 1,5 3461638 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1217 17012 SH DFND 3 2034 0 14978 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2770 31716 SH DFND 3 1155 0 30561 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8120 63316 SH DFND 3 79 0 63237 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1953 27842 SH DFND 3 0 0 27842 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 617 15099 SH DFND 3 4409 0 10690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4502 32749 SH DFND 3 1294 0 31455 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2064 28594 SH DFND 3 103 0 28491 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1054 14320 SH DFND 3 1915 0 12405 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15498 121914 SH DFND 3 2294 0 119620 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344 6338 SH DFND 3 0 0 6338 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160959 5117926 SH DFND 3 76835 0 5041091 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH DFND 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH DFND 10 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 34 SH DFND 34 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH DFND 10 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 10 SH DFND 10 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 48 SH DFND 48 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 17 SH DFND 17 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH DFND 19 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH DFND 6 0 0 SELECTA BIOSCIENCES INC COM 816212104 1537 1173474 SH DFND 1 1164971 0 8503 SELECTA BIOSCIENCES INC COM 816212104 0 14 SH DFND 3 0 0 14 SELECTIVE INS GROUP INC COM 816300107 108454 1247462 SH DFND 1 1244658 0 2804 SELECTIVE INS GROUP INC COM 816300107 42 479 SH DFND 3 0 0 479 SELECTIVE INS GROUP INC COM 816300107 10004 115066 SH DFND 7 115066 0 0 SELECTQUOTE INC COM 816307300 9 3683 SH DFND 1 250 0 3433 SELECTQUOTE INC COM 816307300 0 33 SH DFND 3 0 0 33 SEMA4 HOLDINGS CORP COM CL A 81663L101 348 276493 SH DFND 1 275387 0 1106 SEMLER SCIENTIFIC INC COM 81684M104 5418 192256 SH DFND 1 192256 0 0 SEMPRA COM 816851109 554050 3687033 SH DFND 1 3679768 0 7265 SEMPRA COM 816851109 686 4562 SH DFND 2 4562 0 0 SEMPRA COM 816851109 127671 849609 SH DFND 3 1271 0 848338 SEMPRA COM 816851109 13513 89927 SH DFND 6 89927 0 0 SEMPRA COM 816851109 109145 726327 SH DFND 7 683661 0 42666 SEMPRA COM 816851109 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 58949 1072385 SH DFND 1 1069914 0 2471 SEMTECH CORP COM 816850101 5208 94740 SH DFND 2 94740 0 0 SEMTECH CORP COM 816850101 14 260 SH DFND 3 0 0 260 SEMTECH CORP COM 816850101 22948 417470 SH DFND 6 417470 0 0 SEMTECH CORP COM 816850101 6554 119233 SH DFND 7 119233 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 24 1742 SH DFND 1 4 0 1738 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15 1122 SH DFND 3 0 0 1122 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 1 SH DFND 1 0 0 SENECA FOODS CORP NEW CL A 817070501 30 540 SH DFND 1 75 0 465 SENECA FOODS CORP NEW CL A 817070501 1 21 SH DFND 3 0 0 21 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 390019 9441273 SH DFND 1 9436147 0 5126 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 444 10739 SH DFND 1,9 10739 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3246 78584 SH DFND 2 78584 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1196 28957 SH DFND 3 443 0 28514 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7856 190164 SH DFND 7 81286 0 108878 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH DFND 1 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 199 SH DFND 1 0 0 199 SENSEONICS HLDGS INC COM 81727U105 3 3206 SH DFND 1 6 0 3200 SENSEONICS HLDGS INC COM 81727U105 2 1513 SH DFND 3 0 0 1513 SENSIENT TECHNOLOGIES CORP COM 81725T100 1020 12656 SH DFND 1 11862 0 794 SENSIENT TECHNOLOGIES CORP COM 81725T100 96 1193 SH DFND 3 0 0 1193 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 61 SH DFND 7 61 0 0 SENTINELONE INC CL A 81730H109 12068 517262 SH DFND 1 516857 0 405 SENTINELONE INC CL A 81730H109 7638 327399 SH DFND 2 327399 0 0 SENTINELONE INC CL A 81730H109 8 335 SH DFND 3 57 0 278 SERA PROGNOSTICS INC CLASS A COM 81749D107 3 1550 SH DFND 1 748 0 802 SERES THERAPEUTICS INC COM 81750R102 38559 11241698 SH DFND 1 11241432 0 266 SERES THERAPEUTICS INC COM 81750R102 25243 7359514 SH DFND 2 7359514 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11 2031 SH DFND 1 349 0 1682 SERITAGE GROWTH PPTYS CL A 81752R100 0 11 SH DFND 3 0 0 11 SERVICE CORP INTL COM 817565104 33031 477884 SH DFND 1 473143 0 4741 SERVICE CORP INTL COM 817565104 363 5248 SH DFND 3 0 0 5248 SERVICE CORP INTL COM 817565104 754 10911 SH DFND 7 10911 0 0 SERVICE CORP INTL COM 817565104 0 2 SH DFND 2 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 34 6588 SH DFND 1 921 0 5667 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 50 SH DFND 3 0 0 50 SERVICENOW INC COM 81762P102 452761 952139 SH DFND 1 944746 0 7393 SERVICENOW INC COM 81762P102 128032 269246 SH DFND 2 269246 0 0 SERVICENOW INC COM 81762P102 136259 286547 SH DFND 3 1640 0 284907 SERVICENOW INC COM 81762P102 10439 21953 SH DFND 6 21953 0 0 SERVICENOW INC COM 81762P102 4138 8702 SH DFND 7 8702 0 0 SERVICENOW INC COM 81762P102 1 3 SH DFND 3 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 56420 714896 SH DFND 1 713779 0 1117 SERVISFIRST BANCSHARES INC COM 81768T108 6 70 SH DFND 3 0 0 70 SERVISFIRST BANCSHARES INC COM 81768T108 10 127 SH DFND 7 127 0 0 SERVOTRONICS INC COM 817732100 1377 122357 SH DFND 1 122357 0 0 SERVOTRONICS INC COM 817732100 180 15973 SH DFND 2 15973 0 0 SES AI CORPORATION CL A COM 78397Q109 88 22267 SH DFND 1 22267 0 0 SES AI CORPORATION CL A COM 78397Q109 9 2400 SH DFND 2 2400 0 0 SES AI CORPORATION CL A COM 78397Q109 9 2200 SH DFND 7 2200 0 0 SESEN BIO INC COM 817763105 416 513009 SH DFND 1 506859 0 6150 SFL CORPORATION LTD SHS G7738W106 19550 2060084 SH DFND 1 2054865 0 5219 SFL CORPORATION LTD SHS G7738W106 139 14644 SH DFND 3 311 0 14333 SFL CORPORATION LTD SHS G7738W106 705 74260 SH DFND 7 74260 0 0 SFL CORPORATION LTD SHS G7738W106 0 1 SH DFND 1 0 0 SHAKE SHACK INC CL A 819047101 3812 96549 SH DFND 1 95886 0 663 SHAKE SHACK INC NOTE 3/0 819047AB7 3300 4886000 PRN DFND 1 0 0 0 SHAKE SHACK INC CL A 819047101 3740 94737 SH DFND 2 94737 0 0 SHAKE SHACK INC CL A 819047101 817 20692 SH DFND 3 494 0 20198 SHAKE SHACK INC CL A 819047101 0 1 SH DFND 1 0 0 SHATTUCK LABS INC COM 82024L103 20040 4935938 SH DFND 1 4935938 0 0 SHATTUCK LABS INC COM 82024L103 5684 1399921 SH DFND 2 1399921 0 0 SHATTUCK LABS INC COM 82024L103 45 11000 SH DFND 6 11000 0 0 SHATTUCK LABS INC COM 82024L103 41 10033 SH DFND 7 10033 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 114765 3894698 SH DFND 1 3883971 0 10727 SHAW COMMUNICATIONS INC CL B CONV 82028K200 178 6049 SH DFND 2 6049 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH DFND 3 0 0 162 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13514 458605 SH DFND 7 458605 0 0 SHELL PLC SPON ADS 780259305 592400 11329125 SH DFND 1 11262758 0 66367 SHELL PLC SPON ADS 780259305 314218 6009150 SH DFND 2 6009150 0 0 SHELL PLC SPON ADS 780259305 52477 1003583 SH DFND 3 4236 0 999347 SHELL PLC SPON ADS 780259305 95780 1831700 SH DFND 6 1831700 0 0 SHELL PLC SPON ADS 780259305 56248 1075700 SH DFND 7 1075700 0 0 SHELL PLC SPON ADS 780259305 11 213 SH DFND 213 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1180 53133 SH DFND 1 49884 0 3249 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH DFND 3 0 0 23 SHERWIN WILLIAMS CO COM 824348106 1259790 5626322 SH DFND 1 5609291 0 17031 SHERWIN WILLIAMS CO COM 824348106 45960 205262 SH DFND 2 205262 0 0 SHERWIN WILLIAMS CO COM 824348106 129358 577722 SH DFND 3 2231 0 575491 SHERWIN WILLIAMS CO COM 824348106 20687 92392 SH DFND 6 92392 0 0 SHERWIN WILLIAMS CO COM 824348106 123276 550559 SH DFND 7 533778 0 16781 SHERWIN WILLIAMS CO COM 824348106 1 4 SH DFND 4 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 1574 SH DFND 1 0 0 1574 SHIFT TECHNOLOGIES INC CL A 82452T107 0 249 SH DFND 3 0 0 249 SHIFT4 PMTS INC CL A 82452J109 92884 2809548 SH DFND 1 2809106 0 442 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 394 491000 PRN DFND 1 0 0 0 SHIFT4 PMTS INC CL A 82452J109 1760 53240 SH DFND 2 53240 0 0 SHIFT4 PMTS INC CL A 82452J109 995 30097 SH DFND 3 439 0 29658 SHIFT4 PMTS INC CL A 82452J109 1263 38211 SH DFND 4 38211 0 0 SHIFT4 PMTS INC CL A 82452J109 3075 93000 SH DFND 6 93000 0 0 SHIFT4 PMTS INC CL A 82452J109 7 215 SH DFND 7 215 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640 22424 SH DFND 1 1247 0 21177 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 657 SH DFND 7 657 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH DFND 2 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 119 7220 SH DFND 1 3647 0 3573 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 3 SH DFND 3 0 0 3 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11669 708100 SH DFND 6 708100 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1925 116778 SH DFND 7 116778 0 0 SHOCKWAVE MED INC COM 82489T104 397948 2081643 SH DFND 1 2079931 0 1712 SHOCKWAVE MED INC COM 82489T104 149520 782132 SH DFND 2 782132 0 0 SHOCKWAVE MED INC COM 82489T104 25238 132017 SH DFND 3 679 0 131338 SHOCKWAVE MED INC COM 82489T104 17071 89300 SH DFND 6 89300 0 0 SHOCKWAVE MED INC COM 82489T104 47 244 SH DFND 7 244 0 0 SHOCKWAVE MED INC COM 82489T104 0 2 SH DFND 2 0 0 SHOE CARNIVAL INC COM 824889109 40 1862 SH DFND 1 558 0 1304 SHOE CARNIVAL INC COM 824889109 0 12 SH DFND 3 0 0 12 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5370 6450000 PRN DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 196845 6300240 SH DFND 1 6284910 0 15330 SHOPIFY INC CL A 82509L107 4093 131010 SH DFND 1,9 131010 0 0 SHOPIFY INC CL A 82509L107 61255 1960410 SH DFND 2 1960410 0 0 SHOPIFY INC CL A 82509L107 15605 499430 SH DFND 3 11286 0 488144 SHOPIFY INC CL A 82509L107 12932 413870 SH DFND 6 413870 0 0 SHOPIFY INC CL A 82509L107 2709 86700 SH DFND 7 75200 0 11500 SHOPIFY INC CL A 82509L107 1 31 SH DFND 31 0 0 SHORE BANCSHARES INC COM 825107105 33 1764 SH DFND 1 5 0 1759 SHORE BANCSHARES INC COM 825107105 9 510 SH DFND 3 0 0 510 SHOTSPOTTER INC COM 82536T107 37 1390 SH DFND 1 20 0 1370 SHOTSPOTTER INC COM 82536T107 0 17 SH DFND 3 0 0 17 SHUTTERSTOCK INC COM 825690100 4366 76184 SH DFND 1 75616 0 568 SHUTTERSTOCK INC COM 825690100 0 2 SH DFND 3 0 0 2 SHYFT GROUP INC COM 825698103 9 466 SH DFND 1 26 0 440 SHYFT GROUP INC COM 825698103 6 306 SH DFND 3 0 0 306 SI-BONE INC COM 825704109 6 485 SH DFND 1 129 0 356 SI-BONE INC COM 825704109 48 3651 SH DFND 3 0 0 3651 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 69 6957 SH DFND 1 355 0 6602 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 88 SH DFND 3 0 0 88 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1 SH DFND 1 0 0 SIENTRA INC COM 82621J105 2 2652 SH DFND 1 1698 0 954 SIERRA BANCORP COM 82620P102 4060 186819 SH DFND 1 186396 0 423 SIERRA BANCORP COM 82620P102 1 49 SH DFND 3 0 0 49 SIERRA ONCOLOGY INC COM NEW 82640U404 3 53 SH DFND 1 0 0 53 SIGA TECHNOLOGIES INC COM 826917106 10 840 SH DFND 1 325 0 515 SIGA TECHNOLOGIES INC COM 826917106 0 4 SH DFND 3 0 0 4 SIGA TECHNOLOGIES INC COM 826917106 0 1 SH DFND 1 0 0 SIGHT SCIENCES INC COM 82657M105 44 4864 SH DFND 1 135 0 4729 SIGILON THERAPEUTICS INC COM 82657L107 466 561720 SH DFND 1 561720 0 0 SIGILON THERAPEUTICS INC COM 82657L107 419 504880 SH DFND 2 504880 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 210662 1175503 SH DFND 1 1174349 0 1154 SIGNATURE BK NEW YORK N Y COM 82669G104 2138 11928 SH DFND 3 88 0 11840 SIGNATURE BK NEW YORK N Y COM 82669G104 118 660 SH DFND 6 660 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18614 103865 SH DFND 7 98725 0 5140 SIGNET JEWELERS LIMITED SHS G81276100 32053 599565 SH DFND 1 598251 0 1314 SIGNET JEWELERS LIMITED SHS G81276100 22 414 SH DFND 3 30 0 384 SIGNET JEWELERS LIMITED SHS G81276100 2634 49268 SH DFND 7 40668 0 8600 SIGNIFY HEALTH INC CL A COM 82671G100 58 4177 SH DFND 1 1455 0 2722 SIGNIFY HEALTH INC CL A COM 82671G100 7 500 SH DFND 7 500 0 0 SILGAN HOLDINGS INC COM 827048109 10832 261965 SH DFND 1 259897 0 2068 SILGAN HOLDINGS INC COM 827048109 1095 26481 SH DFND 2 26481 0 0 SILGAN HOLDINGS INC COM 827048109 37 896 SH DFND 3 0 0 896 SILGAN HOLDINGS INC COM 827048109 1241 30016 SH DFND 7 30016 0 0 SILICON LABORATORIES INC COM 826919102 411955 2937921 SH DFND 1 2937516 0 405 SILICON LABORATORIES INC COM 826919102 357493 2549517 SH DFND 2 2549517 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 20 SH DFND 1 20 0 0 SILK RD MED INC COM 82710M100 19 512 SH DFND 1 54 0 458 SILVERBACK THERAPEUTICS INC COM 82835W108 8722 2057112 SH DFND 1 2055548 0 1564 SILVERBACK THERAPEUTICS INC COM 82835W108 7044 1661262 SH DFND 2 1661262 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 0 78 SH DFND 3 0 0 78 SILVERBOW RES INC COM 82836G102 20321 716535 SH DFND 1 713607 0 2928 SILVERBOW RES INC COM 82836G102 2694 95009 SH DFND 2 95009 0 0 SILVERBOW RES INC COM 82836G102 5630 198526 SH DFND 7 198526 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 14 SH DFND 1 0 0 14 SILVERCREST METALS INC COM 828363101 6114 1000000 SH DFND 1 1000000 0 0 SILVERGATE CAP CORP CL A 82837P408 8938 166973 SH DFND 1 166864 0 109 SILVERGATE CAP CORP CL A 82837P408 1 27 SH DFND 3 0 0 27 SILVERGATE CAP CORP CL A 82837P408 1028 19200 SH DFND 6 19200 0 0 SILVERGATE CAP CORP CL A 82837P408 4920 91911 SH DFND 7 90211 0 1700 SIMILARWEB LTD SHS M84137104 1 73 SH DFND 3 0 0 73 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1006 47340 SH DFND 1 44561 0 2779 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 82 SH DFND 3 0 0 82 SIMON PPTY GROUP INC NEW COM 828806109 256565 2702959 SH DFND 1 2689856 0 13103 SIMON PPTY GROUP INC NEW COM 828806109 37056 390387 SH DFND 2 390387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 223755 2357304 SH DFND 3 4935 0 2352369 SIMON PPTY GROUP INC NEW COM 828806109 12416 130800 SH DFND 6 130800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34183 360121 SH DFND 7 358535 0 1586 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 7 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 0 7 SH DFND 7 0 0 SIMPLY GOOD FOODS CO COM 82900L102 26805 709703 SH DFND 1 707820 0 1883 SIMPLY GOOD FOODS CO COM 82900L102 7 181 SH DFND 3 0 0 181 SIMPSON MFG INC COM 829073105 52240 519235 SH DFND 1 518033 0 1202 SIMPSON MFG INC COM 829073105 75 746 SH DFND 3 0 0 746 SIMPSON MFG INC COM 829073105 5 48 SH DFND 7 48 0 0 SIMULATIONS PLUS INC COM 829214105 15932 322959 SH DFND 1 322520 0 439 SIMULATIONS PLUS INC COM 829214105 1 23 SH DFND 3 0 0 23 SINCLAIR BROADCAST GROUP INC CL A 829226109 66 3218 SH DFND 1 327 0 2891 SINCLAIR BROADCAST GROUP INC CL A 829226109 54 2644 SH DFND 3 0 0 2644 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 2534 SH DFND 1 81 0 2453 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 2 SH DFND 3 0 0 2 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8097 2119615 SH DFND 4 2119615 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 1467 SH DFND 1 33 0 1434 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH DFND 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 198 32267 SH DFND 1 5202 0 27065 SIRIUS XM HOLDINGS INC COM 82968B103 541 88221 SH DFND 3 0 0 88221 SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH DFND 7 416 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 2 SH DFND 2 0 0 SIRIUSPOINT LTD COM G8192H106 3 560 SH DFND 1 1 0 559 SIRIUSPOINT LTD COM G8192H106 0 9 SH DFND 3 0 0 9 SISECAM RESOURCES LP COM UNIT LTD 172464109 2528 146151 SH DFND 1 146151 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 433 25000 SH DFND 7 25000 0 0 SITE CTRS CORP COM 82981J109 93482 6940029 SH DFND 1 6926046 0 13983 SITE CTRS CORP COM 82981J109 218 16210 SH DFND 3 264 0 15946 SITE CTRS CORP COM 82981J109 17718 1315400 SH DFND 6 1315400 0 0 SITE CTRS CORP COM 82981J109 11200 831506 SH DFND 7 332106 0 499400 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 298 SH DFND 1 125 0 173 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157 1322 SH DFND 3 0 0 1322 SITIME CORP COM 82982T106 282581 1733307 SH DFND 1 1733053 0 254 SITIME CORP COM 82982T106 72483 444602 SH DFND 2 444602 0 0 SITIME CORP COM 82982T106 6 34 SH DFND 3 11 0 23 SITIME CORP COM 82982T106 15742 96560 SH DFND 6 96560 0 0 SITIME CORP COM 82982T106 2661 16320 SH DFND 7 16320 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 8 347 SH DFND 1 45 0 302 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 17 SH DFND 3 0 0 17 SIX FLAGS ENTMT CORP NEW COM 83001A102 209 9634 SH DFND 1 1929 0 7705 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 372 SH DFND 3 0 0 372 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 37 SH DFND 7 37 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 71710 3876229 SH DFND 1 3876229 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1636 88452 SH DFND 2 88452 0 0 SJW GROUP COM 784305104 338 5414 SH DFND 1 38 0 5376 SJW GROUP COM 784305104 5 80 SH DFND 3 0 0 80 SK TELECOM LTD SPONSORED ADR 78440P306 146 6553 SH DFND 1 519 0 6034 SK TELECOM LTD SPONSORED ADR 78440P306 14 625 SH DFND 3 0 0 625 SK TELECOM LTD SPONSORED ADR 78440P306 0 2 SH DFND 2 0 0 SKECHERS U S A INC CL A 830566105 389501 10947200 SH DFND 1 10945471 0 1729 SKECHERS U S A INC CL A 830566105 322105 9052988 SH DFND 2 9052988 0 0 SKECHERS U S A INC CL A 830566105 1 17 SH DFND 3 0 0 17 SKECHERS U S A INC CL A 830566105 5191 145885 SH DFND 6 145885 0 0 SKECHERS U S A INC CL A 830566105 3065 86145 SH DFND 7 86145 0 0 SKEENA RES LTD NEW COM 83056P715 13207 2500000 SH DFND 1 2500000 0 0 SKILLSOFT CORP CL A 83066P200 1 249 SH DFND 1 0 0 249 SKILLZ INC COM 83067L109 74 59982 SH DFND 1 29148 0 30834 SKILLZ INC COM 83067L109 0 67 SH DFND 3 0 0 67 SKYLINE CHAMPION CORPORATION COM 830830105 71232 1502155 SH DFND 1 1501576 0 579 SKYLINE CHAMPION CORPORATION COM 830830105 1 18 SH DFND 3 0 0 18 SKYLINE CHAMPION CORPORATION COM 830830105 16 346 SH DFND 7 346 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 24 3982 SH DFND 1 2543 0 1439 SKYWEST INC COM 830879102 4681 220277 SH DFND 1 217550 0 2727 SKYWEST INC COM 830879102 1 47 SH DFND 3 0 0 47 SKYWEST INC COM 830879102 6240 293650 SH DFND 6 293650 0 0 SKYWEST INC COM 830879102 901 42420 SH DFND 7 42420 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85526 923207 SH DFND 1 915927 0 7280 SKYWORKS SOLUTIONS INC COM 83088M102 5027 54268 SH DFND 2 54268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18528 199996 SH DFND 3 1163 0 198833 SKYWORKS SOLUTIONS INC COM 83088M102 197 2131 SH DFND 7 2131 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH DFND 4 0 0 SL GREEN RLTY CORP COM 78440X887 56882 1232553 SH DFND 1 1228465 0 4088 SL GREEN RLTY CORP COM 78440X887 0 10 SH DFND 3 0 0 10 SLEEP NUMBER CORP COM 83125X103 48 1563 SH DFND 1 1125 0 438 SLEEP NUMBER CORP COM 83125X103 3 100 SH DFND 2 100 0 0 SLEEP NUMBER CORP COM 83125X103 9 297 SH DFND 3 0 0 297 SLM CORP COM 78442P106 78583 4929928 SH DFND 1 4919452 0 10476 SLM CORP COM 78442P106 10 612 SH DFND 3 0 0 612 SLM CORP COM 78442P106 3910 245282 SH DFND 7 245282 0 0 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLR INVESTMENT CORP COM 83413U100 0 4 SH DFND 4 0 0 SM ENERGY CO COM 78454L100 21602 631812 SH DFND 1 625598 0 6214 SM ENERGY CO COM 78454L100 4 115 SH DFND 3 0 0 115 SM ENERGY CO COM 78454L100 8 242 SH DFND 7 242 0 0 SM ENERGY CO COM 78454L100 0 1 SH DFND 1 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 16174 988041 SH DFND 1 987488 0 553 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 395 375000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH DFND 3 0 0 2 SMART GLOBAL HLDGS INC SHS G8232Y101 9577 585040 SH DFND 6 585040 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1608 98234 SH DFND 7 98234 0 0 SMART SAND INC COM 83191H107 1103 551448 SH DFND 1 550000 0 1448 SMART SH GLOBAL LTD ADS 83193E102 1435 1292728 SH DFND 1,9 1292728 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1 49 SH DFND 1 0 0 49 SMARTRENT INC COM CL A 83193G107 3 586 SH DFND 1 0 0 586 SMARTSHEET INC COM CL A 83200N103 12584 400393 SH DFND 1 399580 0 813 SMARTSHEET INC COM CL A 83200N103 4 129 SH DFND 3 0 0 129 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 369 13220 SH DFND 1 3098 0 10122 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12766 457225 SH DFND 3 2640 0 454585 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 4 SH DFND 4 0 0 SMITH & WESSON BRANDS INC COM 831754106 49 3698 SH DFND 1 834 0 2864 SMITH & WESSON BRANDS INC COM 831754106 6 428 SH DFND 3 0 0 428 SMITH A O CORP COM 831865209 15548 284345 SH DFND 1 279974 0 4371 SMITH A O CORP COM 831865209 195 3574 SH DFND 3 85 0 3489 SMITH A O CORP COM 831865209 0 1 SH DFND 1 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 477 SH DFND 1 0 0 477 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 605 SH DFND 3 0 0 605 SMUCKER J M CO COM NEW 832696405 19633 153372 SH DFND 1 150065 0 3307 SMUCKER J M CO COM NEW 832696405 31886 249093 SH DFND 3 3848 0 245245 SMUCKER J M CO COM NEW 832696405 13 102 SH DFND 7 102 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 2 0 0 SNAP INC NOTE 5/0 83304AAF3 15097 21800000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 615130 46849163 SH DFND 1 46848857 0 306 SNAP INC NOTE 0.250% 5/0 83304AAD8 3556 3625000 PRN DFND 1 0 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 7798 8226000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 81869 6235281 SH DFND 1,9 6235281 0 0 SNAP INC CL A 83304A106 52119 3969422 SH DFND 2 3969422 0 0 SNAP INC CL A 83304A106 44290 3373184 SH DFND 3 12954 0 3360230 SNAP INC CL A 83304A106 24323 1852500 SH DFND 6 1852500 0 0 SNAP INC CL A 83304A106 28068 2137700 SH DFND 7 2029306 0 108394 SNAP INC CL A 83304A106 0 3 SH DFND 3 0 0 SNAP ON INC COM 833034101 7017 35614 SH DFND 1 33694 0 1920 SNAP ON INC COM 833034101 1182 5999 SH DFND 3 53 0 5946 SNAP ON INC COM 833034101 0 2 SH DFND 2 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 3 273 SH DFND 1 0 0 273 SNOWFLAKE INC CL A 833445109 393153 2827220 SH DFND 1 2824099 0 3121 SNOWFLAKE INC CL A 833445109 25634 184341 SH DFND 2 184341 0 0 SNOWFLAKE INC CL A 833445109 22957 165084 SH DFND 3 1030 0 164054 SNOWFLAKE INC CL A 833445109 3866 27800 SH DFND 6 27800 0 0 SNOWFLAKE INC CL A 833445109 12912 92855 SH DFND 7 87455 0 5400 SNOWFLAKE INC CL A 833445109 0 1 SH DFND 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226194 2707935 SH DFND 1 2707665 0 270 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 719 8604 SH DFND 3 86 0 8518 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43870 525203 SH DFND 6 525203 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50 601 SH DFND 7 601 0 0 SOCIETY PASS INC COM 83370P102 43 21948 SH DFND 1 123 0 21825 SOCIETY PASS INC COM 83370P102 0 150 SH DFND 3 0 0 150 SOFI TECHNOLOGIES INC COM 83406F102 19 3608 SH DFND 1 1514 0 2094 SOFI TECHNOLOGIES INC COM 83406F102 0 79 SH DFND 3 0 0 79 SOFI TECHNOLOGIES INC COM 83406F102 0 1 SH DFND 1 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16002 13313000 PRN DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 321904 1176206 SH DFND 1 1175612 0 594 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2792 10200 SH DFND 2 10200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4659 17022 SH DFND 3 214 0 16808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10728 39200 SH DFND 6 39200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 73010 266773 SH DFND 7 259273 0 7500 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2748 252577 SH DFND 1 250258 0 2319 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 18 SH DFND 3 0 0 18 SOLARWINDS CORP COM NEW 83417Q204 933 91046 SH DFND 1 90632 0 414 SOLID BIOSCIENCES INC COM 83422E105 7 11846 SH DFND 1 2740 0 9106 SOLID POWER INC CLASS A COM 83422N105 2 342 SH DFND 1 0 0 342 SOLO BRANDS INC COM CL A 83425V104 1 224 SH DFND 1 0 0 224 SOMALOGIC INC CLASS A COM 83444K105 3 664 SH DFND 1 0 0 664 SONDER HOLDINGS INC CLASS A COM 83542D102 10765 10721921 SH DFND 1 10721107 0 814 SONDER HOLDINGS INC CLASS A COM 83542D102 6333 6263711 SH DFND 2 6263711 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 98 99534 SH DFND 6 99534 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1918 52350 SH DFND 1 52207 0 143 SONIC AUTOMOTIVE INC CL A 83545G102 5 141 SH DFND 3 0 0 141 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 1 0 0 SONIDA SENIOR LIVING INC COM 140475203 0 15 SH DFND 3 0 0 15 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 300 SH DFND 3 0 0 300 SONO GROUP N V COM N81409109 0 10 SH DFND 3 0 0 10 SONOCO PRODS CO COM 835495102 1293 22674 SH DFND 1 20202 0 2472 SONOCO PRODS CO COM 835495102 671 11767 SH DFND 3 180 0 11587 SONOCO PRODS CO COM 835495102 1 15 SH DFND 7 15 0 0 SONOCO PRODS CO COM 835495102 0 3 SH DFND 3 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 4 SH DFND 3 0 0 4 SONOS INC COM 83570H108 5822 322701 SH DFND 1 319522 0 3179 SONOS INC COM 83570H108 24 1348 SH DFND 3 0 0 1348 SONY GROUP CORPORATION SPONSORED ADR 835699307 56742 693928 SH DFND 1 675323 0 18605 SONY GROUP CORPORATION SPONSORED ADR 835699307 83238 1017955 SH DFND 3 3841 0 1014114 SONY GROUP CORPORATION SPONSORED ADR 835699307 3420 41828 SH DFND 6 41828 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8803 107661 SH DFND 7 107661 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH DFND 2 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 21743 SH DFND 1 4007 0 17736 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 244 SH DFND 3 0 0 244 SOTERA HEALTH CO COM 83601L102 21 1072 SH DFND 1 361 0 711 SOUTH JERSEY INDS INC COM 838518108 438 12844 SH DFND 1 8894 0 3950 SOUTH JERSEY INDS INC COM 838518108 57 1683 SH DFND 3 0 0 1683 SOUTH JERSEY INDS INC COM 838518108 11143 326400 SH DFND 6 326400 0 0 SOUTH JERSEY INDS INC COM 838518108 39576 1159232 SH DFND 7 1159232 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 74 SH DFND 1 0 0 74 SOUTH PLAINS FINANCIAL INC COM 83946P107 24 1001 SH DFND 7 1001 0 0 SOUTHERN CO COM 842587107 1571005 22030639 SH DFND 1 22010530 0 20109 SOUTHERN CO UNIT 08/01/2022 842587602 9035 170800 SH DFND 1 170800 0 0 SOUTHERN CO COM 842587107 21049 295182 SH DFND 2 295182 0 0 SOUTHERN CO COM 842587107 559712 7849002 SH DFND 3 12062 0 7836940 SOUTHERN CO COM 842587107 55844 783113 SH DFND 6 783113 0 0 SOUTHERN CO COM 842587107 282324 3959114 SH DFND 7 3872794 0 86320 SOUTHERN CO COM 842587107 1 12 SH DFND 12 0 0 SOUTHERN COPPER CORP COM 84265V105 131 2634 SH DFND 1 654 0 1980 SOUTHERN COPPER CORP COM 84265V105 248 4977 SH DFND 1,10 4977 0 0 SOUTHERN COPPER CORP COM 84265V105 97 1957 SH DFND 3 0 0 1957 SOUTHERN COPPER CORP COM 84265V105 6 120 SH DFND 7 120 0 0 SOUTHERN COPPER CORP COM 84265V105 0 5 SH DFND 5 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 6 143 SH DFND 1 12 0 131 SOUTHERN MO BANCORP INC COM 843380106 16519 364988 SH DFND 1 364902 0 86 SOUTHERN MO BANCORP INC COM 843380106 1158 25587 SH DFND 2 25587 0 0 SOUTHERN MO BANCORP INC COM 843380106 7245 160085 SH DFND 7 160085 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 138 SH DFND 1 8 0 130 SOUTHSIDE BANCSHARES INC COM 84470P109 1 18 SH DFND 3 0 0 18 SOUTHSTATE CORPORATION COM 840441109 119 1541 SH DFND 1 110 0 1431 SOUTHSTATE CORPORATION COM 840441109 3 39 SH DFND 3 0 0 39 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31070 26386000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 366116 10136101 SH DFND 1 10122211 0 13890 SOUTHWEST AIRLS CO COM 844741108 220787 6112589 SH DFND 2 6112589 0 0 SOUTHWEST AIRLS CO COM 844741108 15438 427397 SH DFND 3 2406 0 424991 SOUTHWEST AIRLS CO COM 844741108 2543 70392 SH DFND 7 70392 0 0 SOUTHWEST AIRLS CO COM 844741108 1 14 SH DFND 14 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 39392 452369 SH DFND 1 449856 0 2513 SOUTHWEST GAS HLDGS INC COM 844895102 1 11 SH DFND 3 0 0 11 SOUTHWEST GAS HLDGS INC COM 844895102 391 4490 SH DFND 6 4490 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12650 145274 SH DFND 7 145274 0 0 SOUTHWESTERN ENERGY CO COM 845467109 417487 66797986 SH DFND 1 66670982 0 127004 SOUTHWESTERN ENERGY CO COM 845467109 43886 7021837 SH DFND 2 7021837 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 387 SH DFND 3 0 0 387 SOUTHWESTERN ENERGY CO COM 845467109 56973 9115684 SH DFND 7 9115684 0 0 SOVOS BRANDS INC COM 84612U107 11043 695849 SH DFND 1 695543 0 306 SOVOS BRANDS INC COM 84612U107 6087 383530 SH DFND 6 383530 0 0 SOVOS BRANDS INC COM 84612U107 1335 84090 SH DFND 7 69972 0 14118 SP PLUS CORP COM 78469C103 19 605 SH DFND 1 0 0 605 SP PLUS CORP COM 78469C103 1 37 SH DFND 3 0 0 37 SPARTANNASH CO COM 847215100 57 1874 SH DFND 1 311 0 1563 SPARTANNASH CO COM 847215100 3 86 SH DFND 3 0 0 86 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11746 38159 SH DFND 3 0 0 38159 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH DFND 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 38259 227113 SH DFND 1 225123 0 1990 SPDR GOLD TR GOLD SHS 78463V107 792 4699 SH DFND 3 0 0 4699 SPDR GOLD TR GOLD SHS 78463V107 1 3 SH DFND 3 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1846 SH DFND 3 0 0 1846 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 279 SH DFND 3 0 0 279 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107 2055 SH DFND 3 0 0 2055 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 125 SH DFND 3 0 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5688 201575 SH DFND 3 201575 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH DFND 3 0 0 45 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22 353 SH DFND 3 0 0 353 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1798 SH DFND 3 0 0 1798 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 498 14316 SH DFND 3 0 0 14316 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 970 SH DFND 3 0 0 970 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1914 66379 SH DFND 3 0 0 66379 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 132 4572 SH DFND 3 0 0 4572 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 950 SH DFND 3 0 0 950 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 10 SH DFND 3 0 0 10 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51 498 SH DFND 3 0 0 498 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 72 783 SH DFND 3 0 0 783 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 86 2520 SH DFND 3 0 0 2520 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 185 SH DFND 3 0 0 185 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 474 9108 SH DFND 7 9108 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 7 SH DFND 7 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH DFND 3 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 3 SH DFND 3 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 3 SH DFND 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13526 35855 SH DFND 1 0 0 35855 SPDR S&P 500 ETF TR TR UNIT 78462F103 1576852 4179859 SH DFND 3 93060 0 4086799 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 SH DFND 27 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8279 20023 SH DFND 3 963 0 19060 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 52 2692 SH DFND 1 2692 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5530 167231 SH DFND 1 167231 0 0 SPDR SER TR S&P REGL BKG 78464A698 70 1208 SH DFND 1 1208 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9 77 SH DFND 1 77 0 0 SPDR SER TR S&P BIOTECH 78464A870 17 225 SH DFND 1 225 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13133 397113 SH DFND 1,5 397113 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3914 85341 SH DFND 3 0 0 85341 SPDR SER TR S&P DIVID ETF 78464A763 9682 81574 SH DFND 3 2477 0 79097 SPDR SER TR NUVEEN BLMBRG SH 78468R739 49 1044 SH DFND 3 0 0 1044 SPDR SER TR PRTFLO S&P500 HI 78468R788 313 7834 SH DFND 3 0 0 7834 SPDR SER TR S&P TRANSN ETF 78464A532 28 408 SH DFND 3 0 0 408 SPDR SER TR S&P INS ETF 78464A789 261 6904 SH DFND 3 0 0 6904 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 297 3241 SH DFND 3 0 0 3241 SPDR SER TR S&P SEMICNDCTR 78464A862 107 708 SH DFND 3 0 0 708 SPDR SER TR SSGA US SMAL ETF 78468R887 13 124 SH DFND 3 0 0 124 SPDR SER TR S&P 600 SMCP GRW 78464A201 287 4073 SH DFND 3 0 0 4073 SPDR SER TR SSGA GNDER ETF 78468R747 1 7 SH DFND 3 0 0 7 SPDR SER TR BLOOMBERG INVT 78468R200 2 57 SH DFND 3 0 0 57 SPDR SER TR GLB DOW ETF 78464A706 30 310 SH DFND 3 0 0 310 SPDR SER TR PORT MTG BK ETF 78464A383 16 695 SH DFND 3 0 0 695 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 6 SH DFND 3 0 0 6 SPDR SER TR S&P PHARMAC 78464A722 19 458 SH DFND 3 0 0 458 SPDR SER TR BLOOMBERG SHT TE 78468R408 48 2007 SH DFND 3 0 0 2007 SPDR SER TR PORTFLI TIPS ETF 78464A656 165 6002 SH DFND 3 0 0 6002 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 73 SH DFND 3 0 0 73 SPDR SER TR HLTH CR EQUIP 78464A581 181 2131 SH DFND 3 0 0 2131 SPDR SER TR S&P 600 SMCP VAL 78464A300 207 2862 SH DFND 3 0 0 2862 SPDR SER TR S&P 400 MDCP VAL 78464A839 59 979 SH DFND 3 0 0 979 SPDR SER TR PORTFOLIO SHORT 78464A474 65 2202 SH DFND 3 0 0 2202 SPDR SER TR PORTFOLIO S&P500 78464A854 2044 46100 SH DFND 3 0 0 46100 SPDR SER TR S&P HOMEBUILD 78464A888 210 3829 SH DFND 3 0 0 3829 SPDR SER TR SSGA US LRG ETF 78468R804 45 340 SH DFND 3 0 0 340 SPDR SER TR PRTFLO S&P500 VL 78464A508 45449 1234363 SH DFND 3 1664 0 1232699 SPDR SER TR PORTFOLIO LN TSR 78464A664 236542 7152766 SH DFND 3 7152636 0 130 SPDR SER TR BLOOMBERG HIGH Y 78468R622 52 570 SH DFND 3 0 0 570 SPDR SER TR S&P KENSHO NEW 78468R648 38 945 SH DFND 3 0 0 945 SPDR SER TR PORTFOLIO INTRMD 78464A375 67 2052 SH DFND 3 0 0 2052 SPDR SER TR S&P KENSHO CLEAN 78468R655 28 360 SH DFND 3 0 0 360 SPDR SER TR S&P RETAIL ETF 78464A714 9 152 SH DFND 3 0 0 152 SPDR SER TR HLTH CARE SVCS 78464A573 18 223 SH DFND 3 0 0 223 SPDR SER TR ICE PFD SEC ETF 78464A292 2 49 SH DFND 3 0 0 49 SPDR SER TR S&P OILGAS EXP 78468R556 39 325 SH DFND 3 0 0 325 SPDR SER TR DJ REIT ETF 78464A607 416 4376 SH DFND 3 0 0 4376 SPDR SER TR COMP SOFTWARE 78464A599 52 473 SH DFND 3 0 0 473 SPDR SER TR S&P 400 MDCP GRW 78464A821 101 1658 SH DFND 3 0 0 1658 SPDR SER TR PRTFLO S&P500 GW 78464A409 140596 2689288 SH DFND 3 4312 0 2684976 SPDR SER TR AEROSPACE DEF 78464A631 196 1946 SH DFND 3 0 0 1946 SPDR SER TR PORTFOLI S&P1500 78464A805 1258 27055 SH DFND 3 0 0 27055 SPDR SER TR NUVEEN BLOOMBERG 78464A284 108668 2114992 SH DFND 3 0 0 2114992 SPDR SER TR S&P CAP MKTS 78464A771 0 0 SH DFND 3 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 270 3376 SH DFND 3 0 0 3376 SPDR SER TR NYSE TECH ETF 78464A102 133 1293 SH DFND 3 0 0 1293 SPDR SER TR S&P BIOTECH 78464A870 241 3244 SH DFND 3 62 0 3182 SPDR SER TR BBG CONV SEC ETF 78464A359 295 4564 SH DFND 3 0 0 4564 SPDR SER TR S&P KENSHO SMART 78468R689 0 0 SH DFND 3 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 122 SH DFND 3 0 0 122 SPDR SER TR MSCI USA STRTGIC 78468R812 51 473 SH DFND 3 0 0 473 SPDR SER TR S&P METALS MNG 78464A755 6 148 SH DFND 3 0 0 148 SPDR SER TR PORTFLI INTRMDIT 78464A672 4 129 SH DFND 3 0 0 129 SPDR SER TR S&P REGL BKG 78464A698 261 4495 SH DFND 3 175 0 4320 SPDR SER TR PORTFOLIO S&P400 78464A847 254 6412 SH DFND 3 0 0 6412 SPDR SER TR PORTFOLIO S&P600 78468R853 135 3744 SH DFND 3 0 0 3744 SPDR SER TR S&P BK ETF 78464A797 137 3125 SH DFND 3 0 0 3125 SPDR SER TR SPDR S&P 500 ETF 78468R796 102 1102 SH DFND 3 0 0 1102 SPDR SER TR BLOOMBERG INVT 78468R200 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1 17 SH DFND 17 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 3 SH DFND 3 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH DFND 1 0 0 SPDR SER TR DJ REIT ETF 78464A607 0 4 SH DFND 4 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1 5 SH DFND 5 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 1 SH DFND 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 6 SH DFND 6 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 3 SH DFND 3 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 0 2 SH DFND 2 0 0 SPDR SER TR S&P BK ETF 78464A797 0 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 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 GW 78464A409 0 6 SH DFND 6 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 0 5 SH DFND 5 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 1 SH DFND 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 4 SH DFND 4 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 3 SH DFND 3 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH DFND 1 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH DFND 1 0 0 SPDR SER TR S&P PHARMAC 78464A722 0 1 SH DFND 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 2 32 SH DFND 32 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4 31 SH DFND 31 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 0 4 SH DFND 4 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH DFND 1 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH DFND 1 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 5 SH DFND 5 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267067 3256124 SH DFND 1 3255469 0 655 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61972 755568 SH DFND 3 719 0 754849 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51631 629490 SH DFND 6 629490 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83870 1022557 SH DFND 7 1022557 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 3158 SH DFND 1 625 0 2533 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 144 SH DFND 3 0 0 144 SPERO THERAPEUTICS INC COM 84833T103 3 4120 SH DFND 1 3762 0 358 SPIRE GLOBAL INC COM CL A 848560108 1 467 SH DFND 1 0 0 467 SPIRE GLOBAL INC COM CL A 848560108 0 250 SH DFND 3 0 0 250 SPIRE INC COM 84857L101 116 1558 SH DFND 1 226 0 1332 SPIRE INC COM 84857L101 246 3303 SH DFND 3 0 0 3303 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48120 1642315 SH DFND 1 1640196 0 2119 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 1653 SH DFND 3 5 0 1648 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 66 SH DFND 7 66 0 0 SPIRIT AIRLS INC COM 848577102 73853 3097876 SH DFND 1 3071998 0 25878 SPIRIT AIRLS INC COM 848577102 56972 2389763 SH DFND 2 2389763 0 0 SPIRIT AIRLS INC COM 848577102 2650 111164 SH DFND 3 2867 0 108297 SPIRIT AIRLS INC COM 848577102 8972 376330 SH DFND 6 376330 0 0 SPIRIT AIRLS INC COM 848577102 1423 59680 SH DFND 7 59680 0 0 SPIRIT AIRLS INC COM 848577102 0 2 SH DFND 2 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231315 6122682 SH DFND 1 6118005 0 4677 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1872 49539 SH DFND 2 49539 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 744 SH DFND 3 0 0 744 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31700 839060 SH DFND 6 839060 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 109933 2909832 SH DFND 7 2715832 0 194000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH DFND 1 0 0 SPLUNK INC COM 848637104 17201 194454 SH DFND 1 190407 0 4047 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4522 5481000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 14041 14977000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5445 5690000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 3364 38027 SH DFND 3 814 0 37213 SPLUNK INC COM 848637104 57 641 SH DFND 7 641 0 0 SPOK HLDGS INC COM 84863T106 2 271 SH DFND 1 271 0 0 SPOK HLDGS INC COM 84863T106 0 69 SH DFND 3 0 0 69 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 801 SH DFND 1 0 0 801 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 21 SH DFND 3 0 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 8974 95646 SH DFND 1 92527 0 3119 SPOTIFY TECHNOLOGY S A SHS L8681T102 1122 11955 SH DFND 3 0 0 11955 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 362 SH DFND 7 362 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4379 5550000 PRN DFND 1 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 107784 4377914 SH DFND 1 4377731 0 183 SPRINGWORKS THERAPEUTICS INC COM 85205L107 74700 3034126 SH DFND 2 3034126 0 0 SPROTT INC COM NEW 852066208 2 49 SH DFND 7 49 0 0 SPROTT INC COM NEW 852066208 0 0 SH DFND 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 1 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 71341 1228535 SH DFND 1 1227849 0 686 SPROUT SOCIAL INC COM CL A 85209W109 26 444 SH DFND 3 0 0 444 SPROUT SOCIAL INC COM CL A 85209W109 7 123 SH DFND 7 123 0 0 SPROUTS FMRS MKT INC COM 85208M102 177362 7004799 SH DFND 1 6999992 0 4807 SPROUTS FMRS MKT INC COM 85208M102 14256 563041 SH DFND 2 563041 0 0 SPROUTS FMRS MKT INC COM 85208M102 34 1327 SH DFND 3 0 0 1327 SPROUTS FMRS MKT INC COM 85208M102 14616 577265 SH DFND 6 577265 0 0 SPROUTS FMRS MKT INC COM 85208M102 37613 1485497 SH DFND 7 1485497 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 1 SH DFND 1 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 1 415 SH DFND 1 274 0 141 SPS COMM INC COM 78463M107 34538 305512 SH DFND 1 304557 0 955 SPS COMM INC COM 78463M107 838 7411 SH DFND 2 7411 0 0 SPS COMM INC COM 78463M107 108 955 SH DFND 3 0 0 955 SPS COMM INC COM 78463M107 5 45 SH DFND 7 45 0 0 SPS COMM INC COM 78463M107 0 1 SH DFND 1 0 0 SPX CORP COM 784635104 62939 1191133 SH DFND 1 1189760 0 1373 SPX CORP COM 784635104 83 1569 SH DFND 3 0 0 1569 SPX CORP COM 784635104 4 77 SH DFND 7 77 0 0 SQUARESPACE INC CLASS A 85225A107 5 223 SH DFND 1 0 0 223 SQUARESPACE INC CLASS A 85225A107 0 7 SH DFND 3 0 0 7 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 209 SH DFND 1 0 0 209 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363206 6254618 SH DFND 1 6250992 0 3626 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8907 153387 SH DFND 3 590 0 152797 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5067 87263 SH DFND 7 87263 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH DFND 1 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH DFND 44 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 8262 7260000 PRN DFND 1 0 0 0 SSR MNG INC COM 784730103 4 250 SH DFND 1 1 0 249 SSR MNG INC COM 784730103 9 555 SH DFND 3 0 0 555 ST JOE CO COM 790148100 31 782 SH DFND 1 12 0 770 ST JOE CO COM 790148100 8 203 SH DFND 3 0 0 203 STAAR SURGICAL CO COM PAR $0.01 852312305 2906 40975 SH DFND 1 38576 0 2399 STAAR SURGICAL CO COM PAR $0.01 852312305 6 80 SH DFND 3 0 0 80 STAAR SURGICAL CO COM PAR $0.01 852312305 6 89 SH DFND 7 89 0 0 STAG INDL INC COM 85254J102 11634 376761 SH DFND 1 374180 0 2581 STAG INDL INC COM 85254J102 81 2617 SH DFND 3 0 0 2617 STAG INDL INC COM 85254J102 0 2 SH DFND 2 0 0 STAGWELL INC COM CL A 85256A109 4 753 SH DFND 1 0 0 753 STANDARD BIOTOOLS INC COM 34385P108 7 4302 SH DFND 1 1106 0 3196 STANDARD BIOTOOLS INC COM 34385P108 0 19 SH DFND 3 0 0 19 STANDARD MTR PRODS INC COM 853666105 2377 52837 SH DFND 1 52543 0 294 STANDARD MTR PRODS INC COM 853666105 18 389 SH DFND 3 0 0 389 STANDEX INTL CORP COM 854231107 55 645 SH DFND 1 66 0 579 STANDEX INTL CORP COM 854231107 14 161 SH DFND 3 0 0 161 STANLEY BLACK & DECKER INC COM 854502101 179627 1713020 SH DFND 1 1709179 0 3841 STANLEY BLACK & DECKER INC COM 854502101 48555 463051 SH DFND 3 1415 0 461636 STANLEY BLACK & DECKER INC COM 854502101 13011 124077 SH DFND 6 124077 0 0 STANLEY BLACK & DECKER INC COM 854502101 41555 396286 SH DFND 7 374429 0 21857 STANLEY BLACK & DECKER INC COM 854502101 1 5 SH DFND 5 0 0 STANTEC INC COM 85472N109 45 1027 SH DFND 7 1027 0 0 STAR BULK CARRIERS CORP. 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717 0 28376 SWEETGREEN INC COM CL A 87043Q108 7813 670607 SH DFND 6 670607 0 0 SWEETGREEN INC COM CL A 87043Q108 69 5900 SH DFND 7 0 0 5900 SWEETGREEN INC COM CL A 87043Q108 0 2 SH DFND 2 0 0 SWITCH INC CL A 87105L104 302 9003 SH DFND 1 1092 0 7911 SWITCH INC CL A 87105L104 28 836 SH DFND 3 0 0 836 SWITCH INC CL A 87105L104 6 191 SH DFND 7 191 0 0 SWITCH INC CL A 87105L104 0 1 SH DFND 1 0 0 SWK HLDGS CORP COM NEW 78501P203 30 1728 SH DFND 1 215 0 1513 SYLVAMO CORP COMMON STOCK 871332102 42090 1287957 SH DFND 1 1286793 0 1164 SYLVAMO CORP COMMON STOCK 871332102 5506 168480 SH DFND 2 168480 0 0 SYLVAMO CORP COMMON STOCK 871332102 179 5490 SH DFND 3 18 0 5472 SYNAPTICS INC COM 87157D109 548974 4650352 SH DFND 1 4649730 0 622 SYNAPTICS INC COM 87157D109 92926 787174 SH DFND 2 787174 0 0 SYNAPTICS INC COM 87157D109 1678 14215 SH DFND 3 226 0 13989 SYNAPTICS INC COM 87157D109 4043 34245 SH DFND 6 34245 0 0 SYNAPTICS INC COM 87157D109 7396 62652 SH DFND 7 62652 0 0 SYNCHRONY FINANCIAL COM 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87357P100 0 1 SH DFND 3 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 872085 10667705 SH DFND 1 10628478 0 39227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12297 150418 SH DFND 1,9 150418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130357 1594581 SH DFND 2 1594581 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67089 820659 SH DFND 3 8031 0 812628 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11461 140200 SH DFND 6 140200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 970 11860 SH DFND 7 11860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 7 SH DFND 7 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96363 786443 SH DFND 1 781996 0 4447 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1382 SH DFND 2 1382 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16518 134811 SH DFND 3 2116 0 132695 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20718 169087 SH DFND 7 158339 0 10748 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH DFND 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 562 40022 SH DFND 1 1911 0 38111 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24588 1751278 SH DFND 3 13007 0 1738271 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 880 62689 SH DFND 6 62689 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 3 SH DFND 3 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 970 SH DFND 1 0 0 970 TALARIS THERAPEUTICS INC COM 87410C104 1 120 SH DFND 1 0 0 120 TALIS BIOMEDICAL CORP COM 87424L108 1 1382 SH DFND 1 1382 0 0 TALOS ENERGY INC COM 87484T108 1404 90734 SH DFND 1 88681 0 2053 TALOS ENERGY INC COM 87484T108 1 60 SH DFND 3 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 295432 4991251 SH DFND 1 4986715 0 4536 TANDEM DIABETES CARE INC COM NEW 875372203 1418 23964 SH DFND 2 23964 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 389 6565 SH DFND 3 214 0 6351 TANDEM DIABETES CARE INC COM NEW 875372203 22771 384712 SH DFND 6 384712 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62768 1060453 SH DFND 7 1060453 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 5 SH DFND 5 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19748 1388725 SH DFND 1 1380353 0 8372 TANGER FACTORY OUTLET CTRS I COM 875465106 852 59899 SH DFND 2 59899 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 47 3322 SH DFND 3 0 0 3322 TANGO THERAPEUTICS INC COM 87583X109 29549 6523008 SH DFND 1 6522929 0 79 TANGO THERAPEUTICS INC COM 87583X109 5020 1108159 SH DFND 2 1108159 0 0 TANGO THERAPEUTICS INC COM 87583X109 3 750 SH DFND 7 750 0 0 TAPESTRY INC COM 876030107 356356 11676154 SH DFND 1 11668133 0 8021 TAPESTRY INC COM 876030107 6052 198301 SH DFND 2 198301 0 0 TAPESTRY INC COM 876030107 13109 429527 SH DFND 3 4163 0 425364 TAPESTRY INC COM 876030107 7505 245908 SH DFND 6 245908 0 0 TAPESTRY INC COM 876030107 66170 2168073 SH DFND 7 2043708 0 124365 TAPESTRY INC COM 876030107 0 4 SH DFND 4 0 0 TARGA RES CORP COM 87612G101 99694 1670755 SH DFND 1 1649630 0 21125 TARGA RES CORP COM 87612G101 662 11098 SH DFND 3 12 0 11086 TARGA RES CORP COM 87612G101 6055 101481 SH DFND 7 101481 0 0 TARGET CORP COM 87612E106 459915 3256499 SH DFND 1 3236778 0 19721 TARGET CORP COM 87612E106 28180 199534 SH DFND 2 199534 0 0 TARGET CORP COM 87612E106 123012 871009 SH DFND 3 5285 0 865724 TARGET CORP COM 87612E106 4316 30560 SH DFND 6 30560 0 0 TARGET CORP COM 87612E106 9265 65601 SH DFND 7 23218 0 42383 TARGET CORP COM 87612E106 2 15 SH DFND 15 0 0 TARGET HOSPITALITY CORP COM 87615L107 5 863 SH DFND 1 700 0 163 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 934 25824 SH DFND 1 25824 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 130 3590 SH DFND 2 3590 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 646 17861 SH DFND 3 0 0 17861 TARSUS PHARMACEUTICALS INC COM 87650L103 2 128 SH DFND 1 0 0 128 TASKUS INC CLASS A COM 87652V109 70105 4158076 SH DFND 1 4158076 0 0 TASKUS INC CLASS A COM 87652V109 6 336 SH DFND 3 0 0 336 TATA MTRS LTD SPONSORED ADR 876568502 380 14676 SH DFND 1 1812 0 12864 TATA MTRS LTD SPONSORED ADR 876568502 1766 68275 SH DFND 1,9 68275 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 248 SH DFND 3 0 0 248 TATTOOED CHEF INC COM CL A 87663X102 8 1336 SH DFND 1 355 0 981 TATTOOED CHEF INC COM CL A 87663X102 0 21 SH DFND 3 0 0 21 TAYLOR MORRISON HOME CORP COM 87724P106 164105 7025063 SH DFND 1 7022150 0 2913 TAYLOR MORRISON HOME CORP COM 87724P106 11475 491204 SH DFND 2 491204 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 140 6007 SH DFND 3 245 0 5762 TAYLOR MORRISON HOME CORP COM 87724P106 8894 380730 SH DFND 6 380730 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2779 118961 SH DFND 7 118961 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 8149 2190597 SH DFND 1 2188793 0 1804 TAYSHA GENE THERAPIES INC COM SHS 877619106 4111 1105084 SH DFND 2 1105084 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 8 SH DFND 3 0 0 8 TC ENERGY CORP COM 87807B107 331 6384 SH DFND 1 1832 0 4552 TC ENERGY CORP COM 87807B107 152 2932 SH DFND 3 0 0 2932 TC ENERGY CORP COM 87807B107 26411 509832 SH DFND 7 509832 0 0 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 300 103354 SH DFND 1 102276 0 1078 TD SYNNEX CORPORATION COM 87162W100 486534 5340654 SH DFND 1 5339349 0 1305 TD SYNNEX CORPORATION COM 87162W100 31195 342421 SH DFND 2 342421 0 0 TD SYNNEX CORPORATION COM 87162W100 32 354 SH DFND 3 0 0 354 TD SYNNEX CORPORATION COM 87162W100 38883 426821 SH DFND 7 426821 0 0 TDCX INC ADS 87190U100 89 9568 SH DFND 1 9568 0 0 TDCX INC ADS 87190U100 20 2185 SH DFND 3 137 0 2048 TE CONNECTIVITY LTD SHS H84989104 122220 1080163 SH DFND 1 1065982 0 14181 TE CONNECTIVITY LTD SHS H84989104 1931 17070 SH DFND 2 17070 0 0 TE CONNECTIVITY LTD SHS H84989104 148002 1308015 SH DFND 3 7972 0 1300043 TE CONNECTIVITY LTD SHS H84989104 14676 129708 SH DFND 6 129708 0 0 TE CONNECTIVITY LTD SHS H84989104 42875 378919 SH DFND 7 374300 0 4619 TE CONNECTIVITY LTD SHS H84989104 0 4 SH DFND 4 0 0 TEAM INC COM 878155100 1 1166 SH DFND 1 0 0 1166 TEAM INC COM 878155100 0 11 SH DFND 3 0 0 11 TECHNIPFMC PLC COM G87110105 287677 42745526 SH DFND 1 42745524 0 2 TECHNIPFMC PLC COM G87110105 0 52 SH DFND 3 0 0 52 TECHNIPFMC PLC COM G87110105 11394 1693020 SH DFND 6 1693020 0 0 TECHNIPFMC PLC COM G87110105 5266 782457 SH DFND 7 782457 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1987 1775000 PRN DFND 1 0 0 0 TECHTARGET INC COM 87874R100 241292 3671521 SH DFND 1 3670297 0 1224 TECHTARGET INC COM 87874R100 460 6995 SH DFND 2 6995 0 0 TECHTARGET INC COM 87874R100 16 244 SH DFND 3 0 0 244 TECHTARGET INC COM 87874R100 19012 289290 SH DFND 6 289290 0 0 TECHTARGET INC COM 87874R100 22302 339343 SH DFND 7 339343 0 0 TECK RESOURCES LTD CL B 878742204 290846 9511624 SH DFND 1 9505101 0 6523 TECK RESOURCES LTD CL B 878742204 2129 69622 SH DFND 2 69622 0 0 TECK RESOURCES LTD CL B 878742204 42 1364 SH DFND 3 0 0 1364 TECK RESOURCES LTD CL B 878742204 1449 47400 SH DFND 7 47400 0 0 TECK RESOURCES LTD CL B 878742204 0 1 SH DFND 1 0 0 TEEKAY CORPORATION COM Y8564W103 0 155 SH DFND 1 0 0 155 TEEKAY CORPORATION COM Y8564W103 3 908 SH DFND 7 908 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8 448 SH DFND 1 52 0 396 TEEKAY TANKERS LTD CL A Y8565N300 3 153 SH DFND 7 153 0 0 TEGNA INC COM 87901J105 858 40918 SH DFND 1 36666 0 4252 TEGNA INC COM 87901J105 1346 64190 SH DFND 3 751 0 63439 TEGNA INC COM 87901J105 7 318 SH DFND 7 318 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 1 0 0 TEJON RANCH CO COM 879080109 7283 469285 SH DFND 1 469192 0 93 TEJON RANCH CO COM 879080109 932 60078 SH DFND 2 60078 0 0 TEJON RANCH CO COM 879080109 0 1 SH DFND 3 0 0 1 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 1 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1718 2345000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 2365 71204 SH DFND 1 62945 0 8259 TELADOC HEALTH INC COM 87918A105 9866 297077 SH DFND 3 2818 0 294259 TELADOC HEALTH INC COM 87918A105 11 336 SH DFND 7 336 0 0 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 1 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 28 SH DFND 1 0 0 28 TELEDYNE TECHNOLOGIES INC COM 879360105 524062 1397090 SH DFND 1 1396039 0 1051 TELEDYNE TECHNOLOGIES INC COM 879360105 5458 14550 SH DFND 2 14550 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 67248 179274 SH DFND 3 61 0 179213 TELEDYNE TECHNOLOGIES INC COM 879360105 559 1491 SH DFND 7 0 0 1491 TELEFLEX INCORPORATED COM 879369106 14164 57613 SH DFND 1 56588 0 1025 TELEFLEX INCORPORATED COM 879369106 1309 5324 SH DFND 3 29 0 5295 TELEFLEX INCORPORATED COM 879369106 588 2392 SH DFND 7 2392 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7 729 SH DFND 1 715 0 14 TELEFONICA BRASIL SA NEW ADR 87936R205 48 5309 SH DFND 3 0 0 5309 TELEFONICA S A SPONSORED ADR 879382208 3809 742547 SH DFND 1 688925 0 53622 TELEFONICA S A SPONSORED ADR 879382208 2937 572535 SH DFND 3 0 0 572535 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH DFND 1 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16171 1024151 SH DFND 1 973141 0 51010 TELEPHONE & DATA SYS INC COM NEW 879433829 2 106 SH DFND 3 0 0 106 TELESAT CORP CL A & CL B SHS 879512309 10 919 SH DFND 1 0 0 919 TELLURIAN INC NEW COM 87968A104 78 26174 SH DFND 1 3233 0 22941 TELLURIAN INC NEW COM 87968A104 0 77 SH DFND 3 0 0 77 TELOS CORP MD COM 87969B101 2831 350372 SH DFND 1 348949 0 1423 TELOS CORP MD COM 87969B101 2 233 SH DFND 3 0 0 233 TELOS CORP MD COM 87969B101 5905 730840 SH DFND 6 730840 0 0 TELOS CORP MD COM 87969B101 967 119664 SH DFND 7 119664 0 0 TELUS CORPORATION COM 87971M103 102392 4597109 SH DFND 1 4577019 0 20090 TELUS CORPORATION COM 87971M103 127 5682 SH DFND 3 0 0 5682 TELUS CORPORATION COM 87971M103 19351 868808 SH DFND 6 868808 0 0 TELUS CORPORATION COM 87971M103 23505 1055304 SH DFND 7 1003883 0 51421 TELUS CORPORATION COM 87971M103 0 1 SH DFND 1 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1377 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 441865 20676888 SH DFND 1 20670600 0 6288 TEMPUR SEALY INTL INC COM 88023U101 294 13751 SH DFND 2 13751 0 0 TEMPUR SEALY INTL INC COM 88023U101 6595 308597 SH DFND 3 6212 0 302385 TEMPUR SEALY INTL INC COM 88023U101 12697 594144 SH DFND 6 594144 0 0 TEMPUR SEALY INTL INC COM 88023U101 46524 2177093 SH DFND 7 2177093 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 1 0 0 TENABLE HLDGS INC COM 88025T102 409255 9012435 SH DFND 1 9011376 0 1059 TENABLE HLDGS INC COM 88025T102 3 65 SH DFND 3 0 0 65 TENABLE HLDGS INC COM 88025T102 54707 1204740 SH DFND 6 1204740 0 0 TENABLE HLDGS INC COM 88025T102 64652 1423749 SH DFND 7 1423749 0 0 TENARIS S A SPONSORED ADS 88031M109 68087 2650326 SH DFND 1 2624288 0 26038 TENARIS S A SPONSORED ADS 88031M109 347 13500 SH DFND 2 13500 0 0 TENARIS S A SPONSORED ADS 88031M109 9038 351800 SH DFND 3 0 0 351800 TENARIS S A SPONSORED ADS 88031M109 11733 456700 SH DFND 6 456700 0 0 TENARIS S A SPONSORED ADS 88031M109 55 2137 SH DFND 7 2137 0 0 TENAYA THERAPEUTICS INC COM 87990A106 29701 5275500 SH DFND 1 5275221 0 279 TENAYA THERAPEUTICS INC COM 87990A106 1423 252750 SH DFND 2 252750 0 0 TENAYA THERAPEUTICS INC COM 87990A106 4 792 SH DFND 7 792 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246 49096 SH DFND 1 46910 0 2186 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15249 3037598 SH DFND 1,9 3037598 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 10 SH DFND 3 0 0 10 TENET HEALTHCARE CORP COM NEW 88033G407 275351 5238792 SH DFND 1 5236388 0 2404 TENET HEALTHCARE CORP COM NEW 88033G407 17 321 SH DFND 3 0 0 321 TENET HEALTHCARE CORP COM NEW 88033G407 40180 764458 SH DFND 6 764458 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 49262 937245 SH DFND 7 937245 0 0 TENNANT CO COM 880345103 495 8353 SH DFND 1 7709 0 644 TENNANT CO COM 880345103 2 28 SH DFND 3 0 0 28 TENNECO INC CL A VTG COM STK 880349105 30 1724 SH DFND 1 51 0 1673 TENNECO INC CL A VTG COM STK 880349105 42 2450 SH DFND 3 53 0 2397 TENON MEDICAL INC COM 88066N105 1 331 SH DFND 1 0 0 331 TERADATA CORP DEL COM 88076W103 16431 443949 SH DFND 1 442463 0 1486 TERADATA CORP DEL COM 88076W103 38 1040 SH DFND 3 33 0 1007 TERADATA CORP DEL COM 88076W103 1 18 SH DFND 7 18 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3787 1338000 PRN DFND 1 0 0 0 TERADYNE INC COM 880770102 782238 8735210 SH DFND 1 8731194 0 4016 TERADYNE INC COM 880770102 37541 419219 SH DFND 2 419219 0 0 TERADYNE INC COM 880770102 21255 237349 SH DFND 3 965 0 236384 TERADYNE INC COM 880770102 16580 185153 SH DFND 6 185153 0 0 TERADYNE INC COM 880770102 22173 247605 SH DFND 7 214253 0 33352 TERADYNE INC COM 880770102 1 13 SH DFND 13 0 0 TERAWULF INC COM 88080T104 0 326 SH DFND 1 0 0 326 TEREX CORP NEW COM 880779103 117 4262 SH DFND 1 678 0 3584 TEREX CORP NEW COM 880779103 28 1016 SH DFND 3 0 0 1016 TEREX CORP NEW COM 880779103 1 23 SH DFND 7 23 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 112 2749 SH DFND 1 432 0 2317 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17 413 SH DFND 3 0 0 413 TERNS PHARMACEUTICALS INC COM 880881107 252 101675 SH DFND 1 101009 0 666 TERRAN ORBITAL CORPORATION COM 88105P103 0 37 SH DFND 1 0 0 37 TERRENO RLTY CORP COM 88146M101 190088 3410876 SH DFND 1 3409654 0 1222 TERRENO RLTY CORP COM 88146M101 14 243 SH DFND 3 0 0 243 TERRENO RLTY CORP COM 88146M101 14841 266306 SH DFND 6 266306 0 0 TERRENO RLTY CORP COM 88146M101 8334 149548 SH DFND 7 49268 0 100280 TERRENO RLTY CORP COM 88146M101 0 1 SH DFND 1 0 0 TESLA INC COM 88160R101 5605517 8323953 SH DFND 1 8264742 0 59211 TESLA INC COM 88160R101 11716 17398 SH DFND 1,9 17398 0 0 TESLA INC COM 88160R101 1184687 1759209 SH DFND 2 1759209 0 0 TESLA INC COM 88160R101 751748 1116314 SH DFND 3 8180 0 1108134 TESLA INC COM 88160R101 162441 241218 SH DFND 6 241218 0 0 TESLA INC COM 88160R101 254579 378039 SH DFND 7 345262 0 32777 TESLA INC COM 88160R101 7 11 SH DFND 11 0 0 TETRA TECH INC NEW COM 88162G103 34886 255483 SH DFND 1 253789 0 1694 TETRA TECH INC NEW COM 88162G103 55 403 SH DFND 3 0 0 403 TETRA TECH INC NEW COM 88162G103 28 206 SH DFND 7 206 0 0 TETRA TECH INC NEW COM 88162G103 0 1 SH DFND 1 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 3028 SH DFND 1 1178 0 1850 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 249 SH DFND 3 0 0 249 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138 18336 SH DFND 1 1835 0 16501 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 677 89987 SH DFND 3 0 0 89987 TEXAS CAP BANCSHARES INC COM 88224Q107 60491 1149136 SH DFND 1 1146011 0 3125 TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH DFND 3 0 0 14 TEXAS CAP BANCSHARES INC COM 88224Q107 7896 150000 SH DFND 7 150000 0 0 TEXAS INSTRS INC COM 882508104 212721 1384450 SH DFND 1 1345151 0 39299 TEXAS INSTRS INC COM 882508104 87672 570593 SH DFND 2 570593 0 0 TEXAS INSTRS INC COM 882508104 144465 940220 SH DFND 3 9621 0 930599 TEXAS INSTRS INC COM 882508104 1326 8627 SH DFND 7 8627 0 0 TEXAS INSTRS INC COM 882508104 1 5 SH DFND 5 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 51 34 SH DFND 1 21 0 13 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH DFND 3 0 0 1 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 4632 63274 SH DFND 1 61808 0 1466 TEXAS ROADHOUSE INC COM 882681109 3158 43137 SH DFND 3 995 0 42142 TEXAS ROADHOUSE INC COM 882681109 190 2602 SH DFND 7 2602 0 0 TEXAS ROADHOUSE INC COM 882681109 0 2 SH DFND 2 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 506 SH DFND 1 14 0 492 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 61 SH DFND 3 0 0 61 TEXTRON INC COM 883203101 88013 1441174 SH DFND 1 1423418 0 17756 TEXTRON INC COM 883203101 14082 230582 SH DFND 3 2382 0 228200 TEXTRON INC COM 883203101 4048 66285 SH DFND 7 66285 0 0 TEXTRON INC COM 883203101 0 1 SH DFND 1 0 0 TFI INTL INC COM 87241L109 260139 3240534 SH DFND 1 3239664 0 870 TFI INTL INC COM 87241L109 953 11875 SH DFND 3 262 0 11613 TFI INTL INC COM 87241L109 2127 26499 SH DFND 7 26499 0 0 TFS FINL CORP COM 87240R107 452 32932 SH DFND 1 32613 0 319 TFS FINL CORP COM 87240R107 1 99 SH DFND 3 0 0 99 TFS FINL CORP COM 87240R107 163 11874 SH DFND 7 11874 0 0 TG THERAPEUTICS INC COM 88322Q108 26160 6155248 SH DFND 1 6152705 0 2543 TG THERAPEUTICS INC COM 88322Q108 8071 1899004 SH DFND 2 1899004 0 0 TG THERAPEUTICS INC COM 88322Q108 0 55 SH DFND 3 0 0 55 TG THERAPEUTICS INC COM 88322Q108 1 154 SH DFND 7 154 0 0 THE AARONS COMPANY INC COM 00258W108 28 1956 SH DFND 1 190 0 1766 THE AARONS COMPANY INC COM 00258W108 5 342 SH DFND 3 0 0 342 THE ARENA GROUP HOLDINGS INC COM 040044109 0 32 SH DFND 1 0 0 32 THE BEACHBODY COMPANY INC COM CL A 073463101 1201 1001094 SH DFND 1 1000000 0 1094 THE BEACHBODY COMPANY INC COM CL A 073463101 0 100 SH DFND 3 0 0 100 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 217589 16919814 SH DFND 1 16919348 0 466 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 57017 4433687 SH DFND 2 4433687 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15962 1241250 SH DFND 7 1241250 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1453 199553 SH DFND 1 192653 0 6900 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 9 SH DFND 3 0 0 9 THE ODP CORP COM 88337F105 22 742 SH DFND 1 124 0 618 THE ODP CORP COM 88337F105 19 632 SH DFND 3 0 0 632 THE ONCOLOGY INSTITUTE INC COM 68236X100 50040 9889321 SH DFND 1 9889243 0 78 THE ONCOLOGY INSTITUTE INC COM 68236X100 10680 2110757 SH DFND 2 2110757 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 141 SH DFND 1 0 0 141 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1102 156788 SH DFND 1 156788 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5517 784830 SH DFND 2 784830 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 752 106963 SH DFND 6 106963 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 11331 26012000 PRN DFND 1 0 0 0 THE REALREAL INC COM 88339P101 5253 2109442 SH DFND 1 2101051 0 8391 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5287 8899000 PRN DFND 1 0 0 0 THE REALREAL INC COM 88339P101 4 1757 SH DFND 3 95 0 1662 THE REALREAL INC COM 88339P101 3 1190 SH DFND 7 1190 0 0 THE TRADE DESK INC COM CL A 88339J105 110281 2632630 SH DFND 1 2621838 0 10792 THE TRADE DESK INC COM CL A 88339J105 2688 64168 SH DFND 2 64168 0 0 THE TRADE DESK INC COM CL A 88339J105 16470 393167 SH DFND 3 4522 0 388645 THE TRADE DESK INC COM CL A 88339J105 23 555 SH DFND 7 555 0 0 THE TRADE DESK INC COM CL A 88339J105 0 1 SH DFND 1 0 0 THERAPEUTICSMD INC COM NEW 88338N206 79 7920 SH DFND 1 7683 0 237 THERAPEUTICSMD INC COM NEW 88338N206 9 869 SH DFND 2 869 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2 246 SH DFND 3 1 0 245 THERAVANCE BIOPHARMA INC COM G8807B106 14142 1560962 SH DFND 1 1555880 0 5082 THERAVANCE BIOPHARMA INC COM G8807B106 10305 1137371 SH DFND 2 1137371 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 17 SH DFND 3 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 4607803 8481452 SH DFND 1 8468645 0 12807 THERMO FISHER SCIENTIFIC INC COM 883556102 199435 367095 SH DFND 2 367095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 345143 635294 SH DFND 3 3851 0 631443 THERMO FISHER SCIENTIFIC INC COM 883556102 18444 33950 SH DFND 6 33950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 253190 466039 SH DFND 7 415090 0 50949 THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH DFND 3 0 0 THERMON GROUP HLDGS INC COM 88362T103 6481 461301 SH DFND 1 461301 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 3 SH DFND 3 0 0 3 THESEUS PHARMACEUTICALS INC COM 88369M101 27556 4983035 SH DFND 1 4982840 0 195 THESEUS PHARMACEUTICALS INC COM 88369M101 1104 199623 SH DFND 2 199623 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 4 705 SH DFND 7 705 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1 37 SH DFND 1 0 0 37 THOMSON REUTERS CORP. COM NEW 884903709 390529 3746094 SH DFND 1 3735289 0 10805 THOMSON REUTERS CORP. COM NEW 884903709 1430 13717 SH DFND 1,10 13717 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20993 201372 SH DFND 2 201372 0 0 THOMSON REUTERS CORP. COM NEW 884903709 617 5922 SH DFND 3 0 0 5922 THOMSON REUTERS CORP. COM NEW 884903709 28468 273075 SH DFND 6 273075 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11571 110990 SH DFND 7 61170 0 49820 THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH DFND 1 0 0 THOR INDS INC COM 885160101 7424 99349 SH DFND 1 96818 0 2531 THOR INDS INC COM 885160101 1195 15992 SH DFND 3 271 0 15721 THOR INDS INC COM 885160101 304 4070 SH DFND 7 4070 0 0 THOR INDS INC COM 885160101 0 1 SH DFND 1 0 0 THORNE HEALTHTECH INC COM 885260109 0 1 SH DFND 1 0 0 1 THOUGHTWORKS HOLDING INC COM 88546E105 67351 4773294 SH DFND 1 4772453 0 841 THOUGHTWORKS HOLDING INC COM 88546E105 14 1000 SH DFND 7 1000 0 0 THREDUP INC CL A 88556E102 9549 3819618 SH DFND 1 3819181 0 437 THREDUP INC CL A 88556E102 3951 1580304 SH DFND 2 1580304 0 0 THRYV HLDGS INC COM NEW 886029206 81531 3641394 SH DFND 1 3641363 0 31 THRYV HLDGS INC COM NEW 886029206 1436 64156 SH DFND 2 64156 0 0 THRYV HLDGS INC COM NEW 886029206 9445 421850 SH DFND 6 421850 0 0 THRYV HLDGS INC COM NEW 886029206 22578 1008382 SH DFND 7 1008382 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 0 1 SH DFND 1 0 0 TIDEWATER INC NEW COM 88642R109 343 16243 SH DFND 1 14062 0 2181 TIDEWATER INC NEW 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DFND 3 0 0 24937 TOWNEBANK PORTSMOUTH VA COM 89214P109 430 15842 SH DFND 1 14766 0 1076 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 850 SH DFND 3 0 0 850 TOYOTA MOTOR CORP ADS 892331307 3643 23629 SH DFND 1 5663 0 17966 TOYOTA MOTOR CORP ADS 892331307 13671 88677 SH DFND 1,9 88677 0 0 TOYOTA MOTOR CORP ADS 892331307 53912 349692 SH DFND 3 1960 0 347732 TOYOTA MOTOR CORP ADS 892331307 1 5 SH DFND 5 0 0 TPG INC COM CL A 872657101 41171 1721936 SH DFND 1 1721936 0 0 TPG INC COM CL A 872657101 1193 49900 SH DFND 2 49900 0 0 TPG RE FIN TR INC COM 87266M107 516 57324 SH DFND 1 54361 0 2963 TPG RE FIN TR INC COM 87266M107 0 22 SH DFND 3 0 0 22 TPI COMPOSITES INC COM 87266J104 795 63575 SH DFND 1 62829 0 746 TPI COMPOSITES INC COM 87266J104 1 118 SH DFND 3 0 0 118 TRACTOR SUPPLY CO COM 892356106 55105 284268 SH DFND 1 279348 0 4920 TRACTOR SUPPLY CO COM 892356106 25617 132147 SH DFND 3 3440 0 128707 TRACTOR SUPPLY CO COM 892356106 8 41 SH DFND 7 41 0 0 TRACTOR SUPPLY CO COM 892356106 0 1 SH DFND 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INC COM 893641100 27886 51961 SH DFND 3 213 0 51748 TRANSDIGM GROUP INC COM 893641100 1 2 SH DFND 2 0 0 TRANSMEDICS GROUP INC COM 89377M109 131972 4196241 SH DFND 1 4195501 0 740 TRANSMEDICS GROUP INC COM 89377M109 28 876 SH DFND 7 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 21 6379 SH DFND 1 0 0 6379 TRANSOCEAN LTD REG SHS H8817H100 5 1519 SH DFND 3 0 0 1519 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 1 0 0 TRANSPHORM INC COM 89386L100 0 43 SH DFND 1 0 0 43 TRANSUNION COM 89400J107 37415 467742 SH DFND 1 463331 0 4411 TRANSUNION COM 89400J107 7412 92664 SH DFND 3 385 0 92279 TRANSUNION COM 89400J107 23 284 SH DFND 7 284 0 0 TRAVEL PLUS LEISURE CO COM 894164102 19196 494481 SH DFND 1 485826 0 8655 TRAVEL PLUS LEISURE CO COM 894164102 37 958 SH DFND 3 0 0 958 TRAVEL PLUS LEISURE CO COM 894164102 263 6768 SH DFND 7 6768 0 0 TRAVEL PLUS LEISURE CO COM 894164102 0 2 SH DFND 2 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1498 43461 SH DFND 1 43335 0 126 TRAVELCENTERS OF AMERICA INC COM 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896522109 0 1 SH DFND 1 0 0 TRINSEO PLC SHS G9059U107 103641 2694768 SH DFND 1 2689122 0 5646 TRINSEO PLC SHS G9059U107 635 16502 SH DFND 2 16502 0 0 TRINSEO PLC SHS G9059U107 5 133 SH DFND 3 0 0 133 TRINSEO PLC SHS G9059U107 2746 71411 SH DFND 7 71411 0 0 TRIP COM GROUP LTD ADS 89677Q107 169262 6166210 SH DFND 1 6164436 0 1774 TRIP COM GROUP LTD ADS 89677Q107 9069 330400 SH DFND 1,9 330400 0 0 TRIP COM GROUP LTD ADS 89677Q107 48861 1779990 SH DFND 6 1779990 0 0 TRIP COM GROUP LTD ADS 89677Q107 64208 2339074 SH DFND 7 2339074 0 0 TRIPADVISOR INC COM 896945201 903 50730 SH DFND 1 47985 0 2745 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2901 3804000 PRN DFND 1 0 0 0 TRIPADVISOR INC COM 896945201 3 188 SH DFND 3 0 0 188 TRIPADVISOR INC COM 896945201 109 6114 SH DFND 7 6114 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 1 SH DFND 1 0 0 TRITON INTL LTD CL A G9078F107 68 1301 SH DFND 1 127 0 1174 TRITON INTL LTD CL A G9078F107 74 1398 SH DFND 3 0 0 1398 TRITON INTL LTD CL A G9078F107 263 5000 SH DFND 7 5000 0 0 TRITON INTL LTD CL A G9078F107 0 2 SH DFND 2 0 0 TRIUMPH BANCORP INC COM 89679E300 32 506 SH DFND 1 0 0 506 TRIUMPH BANCORP INC COM 89679E300 0 5 SH DFND 3 0 0 5 TRIUMPH GROUP INC NEW COM 896818101 28155 2118505 SH DFND 1 2117358 0 1147 TRIUMPH GROUP INC NEW COM 896818101 0 10 SH DFND 3 0 0 10 TRIUMPH GROUP INC NEW COM 896818101 17189 1293380 SH DFND 6 1293380 0 0 TRIUMPH GROUP INC NEW COM 896818101 2942 221395 SH DFND 7 221395 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 282524 16816912 SH DFND 1 16814838 0 2074 TRONOX HOLDINGS PLC SHS G9087Q102 853 50802 SH DFND 2 50802 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7 413 SH DFND 3 6 0 407 TRONOX HOLDINGS PLC SHS G9087Q102 13291 791137 SH DFND 6 791137 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 40477 2409324 SH DFND 7 2329993 0 79331 TRUEBLUE INC COM 89785X101 5692 318004 SH DFND 1 315259 0 2745 TRUEBLUE INC COM 89785X101 588 32838 SH DFND 2 32838 0 0 TRUECAR INC COM 89785L107 873 336885 SH DFND 1 335274 0 1611 TRUECAR INC COM 89785L107 0 13 SH DFND 3 0 0 13 TRUIST FINL CORP COM 89832Q109 300049 6326154 SH DFND 1 6292539 0 33615 TRUIST FINL CORP COM 89832Q109 263584 5557324 SH DFND 3 11210 0 5546114 TRUIST FINL CORP COM 89832Q109 23098 486992 SH DFND 6 486992 0 0 TRUIST FINL CORP COM 89832Q109 53375 1125336 SH DFND 7 1113242 0 12094 TRUIST FINL CORP COM 89832Q109 1 11 SH DFND 11 0 0 TRUPANION INC COM 898202106 4081 67717 SH DFND 1 65618 0 2099 TRUPANION INC COM 898202106 33 550 SH DFND 3 0 0 550 TRUSTCO BK CORP N Y COM NEW 898349204 18 569 SH DFND 1 58 0 511 TRUSTCO BK CORP N Y COM NEW 898349204 2 60 SH DFND 3 0 0 60 TRUSTMARK CORP COM 898402102 814 27900 SH DFND 1 26938 0 962 TTEC HLDGS INC COM 89854H102 123 1809 SH DFND 1 659 0 1150 TTEC HLDGS INC COM 89854H102 20 289 SH DFND 3 0 0 289 TTEC HLDGS INC COM 89854H102 0 1 SH DFND 1 0 0 TTM TECHNOLOGIES INC COM 87305R109 52969 4237495 SH DFND 1 4234584 0 2911 TTM TECHNOLOGIES INC COM 87305R109 1 97 SH DFND 3 0 0 97 TTM TECHNOLOGIES INC COM 87305R109 18505 1480421 SH DFND 6 1480421 0 0 TTM TECHNOLOGIES INC COM 87305R109 4634 370738 SH DFND 7 370738 0 0 TUCOWS INC COM NEW 898697206 14479 325299 SH DFND 1 325098 0 201 TUCOWS INC COM NEW 898697206 2 48 SH DFND 3 0 0 48 TUPPERWARE BRANDS CORP COM 899896104 3080 485760 SH DFND 1 477839 0 7921 TUPPERWARE BRANDS CORP COM 899896104 4 702 SH DFND 3 120 0 582 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 11089 SH DFND 1 2160 0 8929 TURNING POINT THERAPEUTICS I COM 90041T108 51237 680887 SH DFND 1 680171 0 716 TURNING POINT THERAPEUTICS I COM 90041T108 2242 29794 SH DFND 3 839 0 28955 TURNING PT BRANDS INC COM 90041L105 4489 165481 SH DFND 1 164849 0 632 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 30910 34415000 PRN DFND 1 0 0 0 TURNING PT BRANDS INC COM 90041L105 84 3100 SH DFND 2 3100 0 0 TURTLE BEACH CORP COM NEW 900450206 2 183 SH DFND 1 0 0 183 TUSIMPLE HLDGS INC CL A 90089L108 935 129370 SH DFND 1 125644 0 3726 TUSIMPLE HLDGS INC CL A 90089L108 1 133 SH DFND 3 1 0 132 TUTOR PERINI CORP COM 901109108 25 2870 SH DFND 1 621 0 2249 TUTOR PERINI CORP COM 901109108 1 72 SH DFND 3 0 0 72 TWILIO INC CL A 90138F102 667323 7962336 SH DFND 1 7958411 0 3925 TWILIO INC CL A 90138F102 12546 149701 SH DFND 2 149701 0 0 TWILIO INC CL A 90138F102 55871 666637 SH DFND 3 2870 0 663767 TWILIO INC CL A 90138F102 20394 243331 SH DFND 6 243331 0 0 TWILIO INC CL A 90138F102 29151 347821 SH DFND 7 320654 0 27167 TWILIO INC CL A 90138F102 0 4 SH DFND 4 0 0 TWIST BIOSCIENCE CORP COM 90184D100 89305 2554499 SH DFND 1 2553498 0 1001 TWIST BIOSCIENCE CORP COM 90184D100 35283 1009233 SH DFND 2 1009233 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8 218 SH DFND 3 7 0 211 TWIST BIOSCIENCE CORP COM 90184D100 358 10230 SH DFND 7 10230 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 31756 32368000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 729074 19499160 SH DFND 1 19458827 0 40333 TWITTER INC NOTE 3/1 90184LAN2 8851 10000000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 61771 1652081 SH DFND 2 1652081 0 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0 0 19 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 307 385000 PRN DFND 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1339610 65474590 SH DFND 1 65467262 0 7328 UBER TECHNOLOGIES INC COM 90353T100 135641 6629584 SH DFND 2 6629584 0 0 UBER TECHNOLOGIES INC COM 90353T100 78968 3859612 SH DFND 3 15903 0 3843709 UBER TECHNOLOGIES INC COM 90353T100 40293 1969376 SH DFND 6 1969376 0 0 UBER TECHNOLOGIES INC COM 90353T100 27909 1364071 SH DFND 7 1278006 0 86065 UBER TECHNOLOGIES INC COM 90353T100 0 2 SH DFND 2 0 0 UBIQUITI INC COM 90353W103 79 318 SH DFND 1 94 0 224 UBIQUITI INC COM 90353W103 12 48 SH DFND 3 0 0 48 UBIQUITI INC COM 90353W103 1 3 SH DFND 7 3 0 0 UBS GROUP AG SHS H42097107 248974 15353651 SH DFND 1 15310252 0 43399 UBS GROUP AG SHS H42097107 10524 652780 SH DFND 1,10 652780 0 0 UBS GROUP AG SHS H42097107 15712 974627 SH DFND 3 0 0 974627 UBS GROUP AG SHS H42097107 49612 3060007 SH DFND 6 3060007 0 0 UBS GROUP AG SHS H42097107 53183 3288843 SH DFND 7 2022034 0 1266809 UBS GROUP AG SHS H42097107 0 4 SH DFND 4 0 0 UDEMY INC COM 902685106 4 355 SH DFND 1 1 0 354 UDEMY INC COM 902685106 77 7502 SH DFND 3 0 0 7502 UDR INC COM 902653104 232764 5055697 SH DFND 1 5053783 0 1914 UDR INC COM 902653104 2784 60476 SH DFND 3 800 0 59676 UDR INC COM 902653104 23615 512929 SH DFND 6 512929 0 0 UDR INC COM 902653104 229639 4987805 SH DFND 7 4795305 0 192500 UFP INDUSTRIES INC COM 90278Q108 87108 1278362 SH DFND 1 1276814 0 1548 UFP INDUSTRIES INC COM 90278Q108 75 1098 SH DFND 3 0 0 1098 UFP INDUSTRIES INC COM 90278Q108 2113 31003 SH DFND 6 31003 0 0 UFP INDUSTRIES INC COM 90278Q108 2768 40625 SH DFND 7 40625 0 0 UFP TECHNOLOGIES INC COM 902673102 6701 84209 SH DFND 1 83905 0 304 UFP TECHNOLOGIES INC COM 902673102 6 75 SH DFND 3 0 0 75 UGI CORP NEW UNIT 99/99/9999 902681113 21689 237900 SH DFND 1 237900 0 0 UGI CORP NEW COM 902681105 17375 450020 SH DFND 1 435448 0 14572 UGI CORP NEW COM 902681105 1163 30110 SH DFND 3 503 0 29607 UGI CORP NEW COM 902681105 746 19326 SH DFND 7 19326 0 0 UIPATH INC CL A 90364P105 73591 4045677 SH DFND 1 4044750 0 927 UIPATH INC CL A 90364P105 57181 3143543 SH DFND 2 3143543 0 0 UIPATH INC CL A 90364P105 13 688 SH DFND 3 1 0 687 ULTA BEAUTY INC COM 90384S303 237816 616935 SH DFND 1 615858 0 1077 ULTA BEAUTY INC COM 90384S303 26178 67909 SH DFND 2 67909 0 0 ULTA BEAUTY INC COM 90384S303 13603 35289 SH DFND 3 104 0 35185 ULTA BEAUTY INC COM 90384S303 12302 31914 SH DFND 7 28114 0 3800 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 78 2616 SH DFND 1 160 0 2456 ULTRA CLEAN HLDGS INC COM 90385V107 5 183 SH DFND 3 0 0 183 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64158 1075386 SH DFND 1 1074427 0 959 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4935 82715 SH DFND 2 82715 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 132 SH DFND 3 0 0 132 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 9 SH DFND 7 9 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 339 SH DFND 1 0 0 339 UMB FINL CORP COM 902788108 61309 712070 SH DFND 1 711521 0 549 UMB FINL CORP COM 902788108 2240 26019 SH DFND 2 26019 0 0 UMB FINL CORP COM 902788108 7 85 SH DFND 3 0 0 85 UMB FINL CORP COM 902788108 5 60 SH DFND 7 60 0 0 UMH PPTYS INC COM 903002103 6998 396271 SH DFND 1 394431 0 1840 UMH PPTYS INC COM 903002103 63 3548 SH DFND 3 0 0 3548 UMH PPTYS INC COM 903002103 42190 2389000 SH DFND 7 2389000 0 0 UMPQUA HLDGS CORP COM 904214103 74 4399 SH DFND 1 404 0 3995 UNDER ARMOUR INC CL A 904311107 214 25636 SH DFND 1 19186 0 6450 UNDER ARMOUR INC CL C 904311206 83 10902 SH DFND 1 2531 0 8371 UNDER ARMOUR INC CL A 904311107 21 2479 SH DFND 3 0 0 2479 UNDER ARMOUR INC CL C 904311206 16 2169 SH DFND 3 0 0 2169 UNIFI INC COM NEW 904677200 5 328 SH DFND 1 0 0 328 UNIFI INC COM NEW 904677200 0 2 SH DFND 3 0 0 2 UNIFIRST CORP MASS COM 904708104 308 1791 SH DFND 1 13 0 1778 UNIFIRST CORP MASS COM 904708104 42 242 SH DFND 3 0 0 242 UNILEVER PLC SPON ADR NEW 904767704 270351 5898998 SH DFND 1 5855493 0 43505 UNILEVER PLC SPON ADR NEW 904767704 56965 1242966 SH DFND 3 11257 0 1231709 UNILEVER PLC SPON ADR NEW 904767704 6720 146622 SH DFND 6 146622 0 0 UNILEVER PLC SPON ADR NEW 904767704 18282 398900 SH DFND 7 398900 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 91 SH DFND 91 0 0 UNION BANKSHARES INC COM 905400107 1704 65159 SH DFND 1 65128 0 31 UNION BANKSHARES INC COM 905400107 803 30712 SH DFND 7 30712 0 0 UNION PAC CORP COM 907818108 1054588 4944619 SH DFND 1 4910964 0 33655 UNION PAC CORP COM 907818108 357324 1675373 SH DFND 2 1675373 0 0 UNION PAC CORP COM 907818108 152405 714580 SH DFND 3 5768 0 708812 UNION PAC CORP COM 907818108 8698 40781 SH DFND 7 30697 0 10084 UNION PAC CORP COM 907818108 1 6 SH DFND 6 0 0 UNIQURE NV SHS N90064101 43470 2332056 SH DFND 1 2331436 0 620 UNIQURE NV SHS N90064101 8472 454480 SH DFND 2 454480 0 0 UNIQURE NV SHS N90064101 3 147 SH DFND 7 147 0 0 UNISYS CORP COM NEW 909214306 103218 8580059 SH DFND 1 8575716 0 4343 UNISYS CORP COM NEW 909214306 43 3567 SH DFND 3 0 0 3567 UNISYS CORP COM NEW 909214306 6249 519464 SH DFND 6 519464 0 0 UNISYS CORP COM NEW 909214306 11183 929622 SH DFND 7 929622 0 0 UNITED AIRLS HLDGS INC COM 910047109 114470 3231795 SH DFND 1 3208024 0 23771 UNITED AIRLS HLDGS INC COM 910047109 81242 2293672 SH DFND 2 2293672 0 0 UNITED AIRLS HLDGS INC COM 910047109 19971 563842 SH DFND 3 4784 0 559058 UNITED AIRLS HLDGS INC COM 910047109 14 397 SH DFND 7 397 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 4 SH DFND 4 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1767 50395 SH DFND 1 38318 0 12077 UNITED BANKSHARES INC WEST V COM 909907107 26 733 SH DFND 3 0 0 733 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 81566 2701739 SH DFND 1 2698365 0 3374 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 414 13722 SH DFND 2 13722 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1230 SH DFND 3 0 0 1230 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31983 1059400 SH DFND 6 1059400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26419 875089 SH DFND 7 875089 0 0 UNITED FIRE GROUP INC COM 910340108 22 646 SH DFND 1 0 0 646 UNITED FIRE GROUP INC COM 910340108 0 5 SH DFND 3 0 0 5 UNITED GUARDIAN INC COM 910571108 2 159 SH DFND 3 0 0 159 UNITED INS HLDGS CORP COM 910710102 1 891 SH DFND 1 193 0 698 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 218 32148 SH DFND 1 1180 0 30968 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1628 SH DFND 3 0 0 1628 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH DFND 1 0 0 UNITED NAT FOODS INC COM 911163103 36974 938439 SH DFND 1 934752 0 3687 UNITED NAT FOODS INC COM 911163103 2657 67449 SH DFND 2 67449 0 0 UNITED NAT FOODS INC COM 911163103 6 163 SH DFND 3 51 0 112 UNITED NAT FOODS INC COM 911163103 2691 68300 SH DFND 6 68300 0 0 UNITED NAT FOODS INC COM 911163103 1771 44950 SH DFND 7 44950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2644092 14485000 SH DFND 1 14458557 0 26443 UNITED PARCEL SERVICE INC CL B 911312106 413436 2264909 SH DFND 2 2264909 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372674 2041600 SH DFND 3 5828 0 2035772 UNITED PARCEL SERVICE INC CL B 911312106 55168 302225 SH DFND 6 302225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 144281 790410 SH DFND 7 764607 0 25803 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH DFND 13 0 0 UNITED RENTALS INC COM 911363109 33574 138215 SH DFND 1 135571 0 2644 UNITED RENTALS INC COM 911363109 43668 179771 SH DFND 3 1978 0 177793 UNITED RENTALS INC COM 911363109 8 33 SH DFND 7 33 0 0 UNITED RENTALS INC COM 911363109 0 1 SH DFND 1 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 1 96 SH DFND 1 0 0 96 UNITED STATES CELLULAR CORP COM 911684108 2853 98520 SH DFND 1 98136 0 384 UNITED STATES CELLULAR CORP COM 911684108 0 3 SH DFND 3 0 0 3 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 5489 3530000 PRN DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2760 154108 SH DFND 1 140525 0 13583 UNITED STATES STL CORP NEW COM 912909108 21 1169 SH DFND 3 0 0 1169 UNITED STATES STL CORP NEW COM 912909108 14 795 SH DFND 7 795 0 0 UNITED STATES STL CORP NEW COM 912909108 0 1 SH DFND 1 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 6 SH DFND 3 0 0 6 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 260 SH DFND 3 0 0 260 UNITED STS LIME & MINERALS I COM 911922102 11 104 SH DFND 1 0 0 104 UNITED STS OIL FD LP UNITS 91232N207 1 7 SH DFND 3 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 580231 2462363 SH DFND 1 2460365 0 1998 UNITED THERAPEUTICS CORP DEL COM 91307C102 19187 81424 SH DFND 2 81424 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1282 5440 SH DFND 3 19 0 5421 UNITED THERAPEUTICS CORP DEL COM 91307C102 33735 143162 SH DFND 7 143162 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20920626 40730926 SH DFND 1 40693557 0 37369 UNITEDHEALTH GROUP INC COM 91324P102 1314 2559 SH DFND 1,10 2559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2457740 4785039 SH DFND 2 4785039 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1219129 2373554 SH DFND 3 9068 0 2364486 UNITEDHEALTH GROUP INC COM 91324P102 163463 318251 SH DFND 6 318251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 823408 1603115 SH DFND 7 1531042 0 72073 UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH DFND 26 0 0 UNITI GROUP INC COM 91325V108 57 6001 SH DFND 1 415 0 5586 UNITI GROUP INC COM 91325V108 1 87 SH DFND 3 0 0 87 UNITI GROUP INC COM 91325V108 18610 1975592 SH DFND 6 1975592 0 0 UNITI GROUP INC COM 91325V108 10773 1143613 SH DFND 7 1143613 0 0 UNITIL CORP COM 913259107 97 1660 SH DFND 1 133 0 1527 UNITIL CORP COM 913259107 36 613 SH DFND 3 0 0 613 UNITY BANCORP INC COM 913290102 4257 160779 SH DFND 1 159968 0 811 UNITY BANCORP INC COM 913290102 564 21313 SH DFND 2 21313 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 270 478710 SH DFND 1 478710 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 257 455300 SH DFND 2 455300 0 0 UNITY SOFTWARE INC COM 91332U101 28751 780860 SH DFND 1 778507 0 2353 UNITY SOFTWARE INC COM 91332U101 1940 52682 SH DFND 3 874 0 51808 UNITY SOFTWARE INC COM 91332U101 0 1 SH DFND 1 0 0 UNIVAR SOLUTIONS INC COM 91336L107 319615 12851427 SH DFND 1 12846850 0 4577 UNIVAR SOLUTIONS INC COM 91336L107 748 30057 SH DFND 2 30057 0 0 UNIVAR SOLUTIONS INC COM 91336L107 9 369 SH DFND 3 0 0 369 UNIVAR SOLUTIONS INC COM 91336L107 71023 2855780 SH DFND 7 2855780 0 0 UNIVERSAL CORP VA COM 913456109 449 7423 SH DFND 1 199 0 7224 UNIVERSAL CORP VA COM 913456109 2 34 SH DFND 3 0 0 34 UNIVERSAL DISPLAY CORP COM 91347P105 78310 774275 SH DFND 1 773436 0 839 UNIVERSAL DISPLAY CORP COM 91347P105 105 1040 SH DFND 3 0 0 1040 UNIVERSAL DISPLAY CORP COM 91347P105 10 97 SH DFND 7 97 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 12 487 SH DFND 1 48 0 439 UNIVERSAL ELECTRS INC COM 913483103 6 244 SH DFND 3 0 0 244 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1301 24446 SH DFND 1 24058 0 388 UNIVERSAL HLTH SVCS INC CL B 913903100 471737 4684109 SH DFND 1 4683066 0 1043 UNIVERSAL HLTH SVCS INC CL B 913903100 51437 510742 SH DFND 2 510742 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2997 29763 SH DFND 3 334 0 29429 UNIVERSAL HLTH SVCS INC CL B 913903100 35857 356038 SH DFND 7 356038 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH DFND 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 485 SH DFND 1 200 0 285 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 43821 1604566 SH DFND 1 1602585 0 1981 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5024 183953 SH DFND 2 183953 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 8 SH DFND 3 0 0 8 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 500 SH DFND 7 500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 126 SH DFND 1 0 0 126 UNIVERSAL TECHNICAL INST INC COM 913915104 0 59 SH DFND 3 0 0 59 UNIVEST FINANCIAL CORPORATIO COM 915271100 6993 274875 SH DFND 1 274149 0 726 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 202 SH DFND 3 0 0 202 UNIVEST FINANCIAL CORPORATIO COM 915271100 34547 1357985 SH DFND 6 1357985 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8381 329435 SH DFND 7 329435 0 0 UNUM GROUP COM 91529Y106 544700 16011171 SH DFND 1 15992910 0 18261 UNUM GROUP COM 91529Y106 66665 1959575 SH DFND 2 1959575 0 0 UNUM GROUP COM 91529Y106 1872 55017 SH DFND 3 1167 0 53850 UNUM GROUP COM 91529Y106 1015 29841 SH DFND 7 29841 0 0 UNUM GROUP COM 91529Y106 0 2 SH DFND 2 0 0 UPLAND SOFTWARE INC COM 91544A109 841 57921 SH DFND 1 57270 0 651 UPLAND SOFTWARE INC COM 91544A109 0 25 SH DFND 3 0 0 25 UPSTART HLDGS INC COM 91680M107 440 13930 SH DFND 1 11695 0 2235 UPSTART HLDGS INC COM 91680M107 3 98 SH DFND 3 0 0 98 UPSTART HLDGS INC COM 91680M107 1 28 SH DFND 7 28 0 0 UPWORK INC COM 91688F104 49145 2376452 SH DFND 1 2373780 0 2672 UPWORK INC COM 91688F104 3 125 SH DFND 3 0 0 125 UR-ENERGY INC COM 91688R108 2 1422 SH DFND 1 0 0 1422 UR-ENERGY INC COM 91688R108 0 33 SH DFND 3 0 0 33 URANIUM ENERGY CORP COM 916896103 1023 332073 SH DFND 1 194986 0 137087 URANIUM ENERGY CORP COM 916896103 1 397 SH DFND 3 0 0 397 URBAN EDGE PPTYS COM 91704F104 80374 5284300 SH DFND 1 5279850 0 4450 URBAN EDGE PPTYS COM 91704F104 2 149 SH DFND 3 0 0 149 URBAN EDGE PPTYS COM 91704F104 23801 1564810 SH DFND 6 1564810 0 0 URBAN EDGE PPTYS COM 91704F104 49568 3258910 SH DFND 7 2979510 0 279400 URBAN EDGE PPTYS COM 91704F104 0 2 SH DFND 2 0 0 URBAN ONE INC CL A 91705J105 4 662 SH DFND 7 662 0 0 URBAN OUTFITTERS INC COM 917047102 55 2938 SH DFND 1 564 0 2374 URBAN OUTFITTERS INC COM 917047102 15 786 SH DFND 3 0 0 786 UROGEN PHARMA LTD COM M96088105 4 540 SH DFND 1 0 0 540 URSTADT BIDDLE PPTYS INC CL A 917286205 64 3929 SH DFND 1 358 0 3571 URSTADT BIDDLE PPTYS INC CL A 917286205 5 301 SH DFND 3 0 0 301 URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH DFND 3 0 0 191 US BANCORP DEL COM NEW 902973304 731460 15894393 SH DFND 1 15856268 0 38125 US BANCORP DEL COM NEW 902973304 189908 4126646 SH DFND 3 6482 0 4120164 US BANCORP DEL COM NEW 902973304 19022 413347 SH DFND 6 413347 0 0 US BANCORP DEL COM NEW 902973304 128351 2789033 SH DFND 7 2687215 0 101818 US BANCORP DEL COM NEW 902973304 1 16 SH DFND 16 0 0 US FOODS HLDG CORP COM 912008109 568215 18520699 SH DFND 1 18515783 0 4916 US FOODS HLDG CORP COM 912008109 75804 2470779 SH DFND 3 9748 0 2461031 US FOODS HLDG CORP COM 912008109 32081 1045651 SH DFND 6 1045651 0 0 US FOODS HLDG CORP COM 912008109 105993 3454799 SH DFND 7 3373710 0 81089 US FOODS HLDG CORP COM 912008109 0 1 SH DFND 1 0 0 US WELL SERVICES INC CL A NEW 91274U200 0 12 SH DFND 3 0 0 12 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH DFND 1 0 0 USA TRUCK INC COM 902925106 5 150 SH DFND 1 150 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1607 22211 SH DFND 1 21894 0 317 USANA HEALTH SCIENCES INC COM 90328M107 95 1315 SH DFND 2 1315 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 35 SH DFND 3 0 0 35 USCF ETF TR MIDSTREAM ENERGY 90290T882 0 1 SH DFND 1 0 0 USERTESTING INC COM 91734E101 1 220 SH DFND 1 0 0 220 USERTESTING INC COM 91734E101 0 1 SH DFND 3 0 0 1 UTAH MED PRODS INC COM 917488108 30089 350274 SH DFND 1 349982 0 292 UTAH MED PRODS INC COM 917488108 2666 31034 SH DFND 2 31034 0 0 UTAH MED PRODS INC COM 917488108 32 373 SH DFND 7 373 0 0 UTZ BRANDS INC COM CL A 918090101 355 25664 SH DFND 1 25007 0 657 UTZ BRANDS INC COM CL A 918090101 0 16 SH DFND 3 0 0 16 UTZ BRANDS INC COM CL A 918090101 0 1 SH DFND 1 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 28 7997 SH DFND 1 72 0 7925 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 500 SH DFND 3 0 0 500 V F CORP COM 918204108 220 4979 SH DFND 1 2506 0 2473 V F CORP COM 918204108 11175 253003 SH DFND 3 969 0 252034 V F CORP COM 918204108 0 3 SH DFND 3 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 243 SH DFND 1 0 0 243 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DFND 1 0 0 VACASA INC CLASS A COM 91854V107 1 212 SH DFND 1 0 0 212 VAIL RESORTS INC NOTE 1/0 91879QAN9 618 710000 PRN DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 53966 247495 SH DFND 1 246774 0 721 VAIL RESORTS INC COM 91879Q109 545 2500 SH DFND 2 2500 0 0 VAIL RESORTS INC COM 91879Q109 2733 12532 SH DFND 3 178 0 12354 VAIL RESORTS INC COM 91879Q109 785 3602 SH DFND 7 3602 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 263 302000 PRN DFND 7 0 0 0 VALARIS LIMITED CL A G9460G101 7559 178960 SH DFND 1 178665 0 295 VALARIS LIMITED CL A G9460G101 3678 87075 SH DFND 7 87075 0 0 VALE S A SPONSORED ADS 91912E105 199119 13610316 SH DFND 1 13595945 0 14371 VALE S A SPONSORED ADS 91912E105 44 2985 SH DFND 3 0 0 2985 VALE S A SPONSORED ADS 91912E105 47600 3253588 SH DFND 6 3253588 0 0 VALE S A SPONSORED ADS 91912E105 19413 1326901 SH DFND 7 1326901 0 0 VALE S A SPONSORED ADS 91912E105 0 2 SH DFND 2 0 0 VALERO ENERGY CORP COM 91913Y100 1362038 12815561 SH DFND 1 12807476 0 8085 VALERO ENERGY CORP COM 91913Y100 142053 1336590 SH DFND 2 1336590 0 0 VALERO ENERGY CORP COM 91913Y100 76739 722046 SH DFND 3 6903 0 715143 VALERO ENERGY CORP COM 91913Y100 13807 129915 SH DFND 6 129915 0 0 VALERO ENERGY CORP COM 91913Y100 49662 467278 SH DFND 7 443878 0 23400 VALERO ENERGY CORP COM 91913Y100 1 11 SH DFND 11 0 0 VALHI INC NEW COM 918905209 42 923 SH DFND 1 0 0 923 VALLEY NATL BANCORP COM 919794107 63 6007 SH DFND 1 862 0 5145 VALLEY NATL BANCORP COM 919794107 54 5212 SH DFND 3 0 0 5212 VALLEY NATL BANCORP COM 919794107 0 1 SH DFND 1 0 0 VALMONT INDS INC COM 920253101 283768 1263267 SH DFND 1 1262681 0 586 VALMONT INDS INC COM 920253101 6 25 SH DFND 3 0 0 25 VALMONT INDS INC COM 920253101 1905 8480 SH DFND 7 8480 0 0 VALUE LINE INC COM 920437100 1 12 SH DFND 1 0 0 12 VALUE LINE INC COM 920437100 1 19 SH DFND 3 0 0 19 VALVOLINE INC COM 92047W101 396966 13769209 SH DFND 1 13762814 0 6395 VALVOLINE INC COM 92047W101 311 10800 SH DFND 2 10800 0 0 VALVOLINE INC COM 92047W101 646 22395 SH DFND 3 207 0 22188 VALVOLINE INC COM 92047W101 44815 1554442 SH DFND 7 1554442 0 0 VALVOLINE INC COM 92047W101 0 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 586 53762 SH DFND 1 52600 0 1162 VANDA PHARMACEUTICALS INC COM 921659108 0 28 SH DFND 3 0 0 28 VANECK ETF TRUST RETAIL ETF 92189F684 190 1248 SH DFND 1 1248 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 15 SH DFND 1 15 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4105 167671 SH DFND 1 167671 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20 86 SH DFND 1 86 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1 20 SH DFND 3 0 0 20 VANECK ETF TRUST NATURAL RESOURC 92189F841 2 42 SH DFND 3 0 0 42 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 552 8655 SH DFND 3 0 0 8655 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22 291 SH DFND 3 0 0 291 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 51 SH DFND 3 0 0 51 VANECK ETF TRUST BIOTECH ETF 92189F726 5 36 SH DFND 3 0 0 36 VANECK ETF TRUST RETAIL ETF 92189F684 4 24 SH DFND 3 0 0 24 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 85 SH DFND 3 0 0 85 VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 1069 SH DFND 3 0 0 1069 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 39 SH DFND 3 0 0 39 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9382 174232 SH DFND 3 0 0 174232 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163 798 SH DFND 3 0 0 798 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 61 710 SH DFND 3 0 0 710 VANECK ETF TRUST GOLD MINERS ETF 92189F106 61 2218 SH DFND 3 0 0 2218 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 29 339 SH DFND 3 0 0 339 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 84 SH DFND 3 0 0 84 VANECK ETF TRUST BDC INCOME ETF 92189F411 2 117 SH DFND 3 0 0 117 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 18 SH DFND 3 0 0 18 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 70277 1538796 SH DFND 3 0 0 1538796 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5 312 SH DFND 3 0 0 312 VANECK ETF TRUST VANECK VIETNAM 92189F817 1 42 SH DFND 3 0 0 42 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 455 SH DFND 7 455 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 3 SH DFND 3 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 47 SH DFND 47 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH DFND 1 0 0 VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 1 SH DFND 1 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 0 1 SH DFND 1 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 6 SH DFND 6 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 1 SH DFND 1 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 1 SH DFND 1 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH DFND 1 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 0 1 SH DFND 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH DFND 1 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 0 1 SH DFND 1 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 0 1 SH DFND 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 2 SH DFND 2 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 141 1062 SH DFND 1 0 0 1062 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 376 1728 SH DFND 1 0 0 1728 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 389 2542 SH DFND 3 0 0 2542 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 117 SH DFND 3 0 0 117 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 293 SH DFND 3 0 0 293 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 32 176 SH DFND 3 0 0 176 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 149 940 SH DFND 3 0 0 940 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1011 4646 SH DFND 3 0 0 4646 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 238 1399 SH DFND 3 0 0 1399 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 162 1219 SH DFND 3 0 0 1219 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 3 SH DFND 3 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 152968 1969972 SH DFND 3 0 0 1969972 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56 732 SH DFND 3 0 0 732 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569 7566 SH DFND 3 0 0 7566 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 112 SH DFND 3 0 0 112 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 5 SH DFND 5 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 8 SH DFND 8 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 14 SH DFND 14 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 22 SH DFND 22 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11 218 SH DFND 3 0 0 218 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 20 SH DFND 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 1537 SH DFND 1 0 0 1537 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 117 SH DFND 1 0 0 117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5682 28839 SH DFND 3 390 0 28449 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320720 1860865 SH DFND 3 15275 0 1845590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59177 170597 SH DFND 3 1458 0 169139 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12954 86465 SH DFND 3 2971 0 83494 VANGUARD INDEX FDS GROWTH ETF 922908736 763075 3423548 SH DFND 3 45808 0 3377740 VANGUARD INDEX FDS SMALL CP ETF 922908751 118229 671337 SH DFND 3 2848 0 668489 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106214 563112 SH DFND 3 3310 0 559802 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2895 22082 SH DFND 3 0 0 22082 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 723686 7942988 SH DFND 3 94512 0 7848476 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167086 1290044 SH DFND 3 7692 0 1282352 VANGUARD INDEX FDS MID CAP ETF 922908629 72481 367979 SH DFND 3 386 0 367593 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83495 476080 SH DFND 3 1986 0 474094 VANGUARD INDEX FDS VALUE ETF 922908744 767010 5815966 SH DFND 3 65085 0 5750881 VANGUARD INDEX FDS GROWTH ETF 922908736 3 12 SH DFND 12 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 9 SH DFND 9 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2 16 SH DFND 16 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH DFND 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 27 SH DFND 27 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH DFND 11 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2 9 SH DFND 9 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 11 SH DFND 11 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 21 SH DFND 21 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 16 SH DFND 16 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH DFND 30 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH DFND 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4944 47904 SH DFND 3 0 0 47904 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2000 37873 SH DFND 3 0 0 37873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72029 1729382 SH DFND 3 3977 0 1725405 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1584 18557 SH DFND 3 0 0 18557 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 328 SH DFND 3 0 0 328 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 362 5702 SH DFND 3 207 0 5495 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740 14813 SH DFND 3 0 0 14813 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH DFND 1 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH DFND 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 8 SH DFND 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 36 SH DFND 36 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1250261 24945360 SH DFND 3 0 0 24945360 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 4 SH DFND 4 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213111 4269046 SH DFND 3 2951 0 4266095 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 1116 SH DFND 1 1116 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 306 4475 SH DFND 3 488 0 3987 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477 6253 SH DFND 3 0 0 6253 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 161 2540 SH DFND 3 0 0 2540 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3758 SH DFND 3 120 0 3638 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 167 SH DFND 3 0 0 167 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 623 3688 SH DFND 3 0 0 3688 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 302 SH DFND 3 0 0 302 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 65 SH DFND 3 0 0 65 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 459 7804 SH DFND 3 0 0 7804 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 977 17366 SH DFND 3 0 0 17366 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 621 3614 SH DFND 3 0 0 3614 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 420 SH DFND 3 0 0 420 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 192 SH DFND 3 0 0 192 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH DFND 10 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 2 SH DFND 2 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 21 300 SH DFND 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH DFND 8 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 1 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118 823 SH DFND 1 0 0 823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27564 192124 SH DFND 3 870 0 191254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 13 SH DFND 13 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4359 84452 SH DFND 3 0 0 84452 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 6 SH DFND 6 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 50 1222 SH DFND 1 0 0 1222 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 760559 18641140 SH DFND 3 501296 0 18139844 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 34 SH DFND 34 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3 50 SH DFND 3 0 0 50 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 136 1979 SH DFND 3 0 0 1979 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9664 95023 SH DFND 3 1843 0 93180 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 512 8710 SH DFND 3 589 0 8121 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 7 SH DFND 7 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH DFND 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 261 3930 SH DFND 3 0 0 3930 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 619 6438 SH DFND 3 0 0 6438 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1854 10202 SH DFND 3 0 0 10202 VANGUARD WORLD FD ESG INTL STK ETF 921910725 34 689 SH DFND 3 0 0 689 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1536 11653 SH DFND 3 0 0 11653 VANGUARD WORLD FD EXTENDED DUR 921910709 90 896 SH DFND 7 896 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH DFND 4 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 99 1049 SH DFND 1 1049 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 238 SH DFND 1 238 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1055 SH DFND 1 1055 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 135 828 SH DFND 1 828 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 161 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107 579 SH DFND 1 579 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 58 SH DFND 1 58 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 74 740 SH DFND 1 740 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 138 905 SH DFND 1 905 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10540 32278 SH DFND 3 1765 0 30513 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6608 28059 SH DFND 3 1383 0 26676 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125317 1623489 SH DFND 3 26914 0 1596575 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 713 4363 SH DFND 3 0 0 4363 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1367 6011 SH DFND 3 0 0 6011 VANGUARD WORLD FDS UTILITIES ETF 92204A876 650 4269 SH DFND 3 0 0 4269 VANGUARD WORLD FDS ENERGY ETF 92204A306 416 4178 SH DFND 3 0 0 4178 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1100 5933 SH DFND 3 0 0 5933 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200 2131 SH DFND 3 0 0 2131 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 1974 SH DFND 3 0 0 1974 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 656 3541 SH DFND 7 3541 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 6 SH DFND 6 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH DFND 12 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 118 SH DFND 118 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 4 SH DFND 4 0 0 VAPOTHERM INC COM 922107107 3 1064 SH DFND 1 523 0 541 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 424 350000 PRN DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 47 2206 SH DFND 1 553 0 1653 VAREX IMAGING CORP COM 92214X106 15 681 SH DFND 3 181 0 500 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 11672 9925000 PRN DFND 1 0 0 0 VARONIS SYS INC COM 922280102 41 1400 SH DFND 1 284 0 1116 VARONIS SYS INC COM 922280102 4 129 SH DFND 3 0 0 129 VARONIS SYS INC COM 922280102 23980 817870 SH DFND 6 817870 0 0 VARONIS SYS INC COM 922280102 4896 166969 SH DFND 7 166969 0 0 VASTA PLATFORM LTD CL A G9440A109 8232 1725714 SH DFND 1 1725714 0 0 VAXART INC COM NEW 92243A200 9 2434 SH DFND 1 655 0 1779 VAXART INC COM NEW 92243A200 0 4 SH DFND 3 0 0 4 VAXCYTE INC COM 92243G108 157526 7239256 SH DFND 1 7238683 0 573 VAXCYTE INC COM 92243G108 24700 1135092 SH DFND 2 1135092 0 0 VAXCYTE INC COM 92243G108 24 1080 SH DFND 3 11 0 1069 VAXCYTE INC COM 92243G108 753 34600 SH DFND 6 34600 0 0 VAXCYTE INC COM 92243G108 2250 103378 SH DFND 7 103378 0 0 VBI VACCINES INC CDA COM NEW 91822J103 15 18692 SH DFND 1 3547 0 15145 VBI VACCINES INC CDA COM NEW 91822J103 0 22 SH DFND 3 0 0 22 VECTOR GROUP LTD COM 92240M108 62 5951 SH DFND 1 332 0 5619 VECTOR GROUP LTD COM 92240M108 5 498 SH DFND 3 0 0 498 VECTOR GROUP LTD COM 92240M108 0 25 SH DFND 25 0 0 VECTRUS INC COM 92242T101 38504 1150747 SH DFND 1 1150067 0 680 VECTRUS INC COM 92242T101 2000 59787 SH DFND 2 59787 0 0 VECTRUS INC COM 92242T101 3 77 SH DFND 3 0 0 77 VECTRUS INC COM 92242T101 7120 212787 SH DFND 6 212787 0 0 VECTRUS INC COM 92242T101 4771 142599 SH DFND 7 142599 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 477 300000 PRN DFND 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 38 1972 SH DFND 1 0 0 1972 VEECO INSTRS INC DEL COM 922417100 0 8 SH DFND 3 0 0 8 VEEVA SYS INC CL A COM 922475108 165667 836532 SH DFND 1 831228 0 5304 VEEVA SYS INC CL A COM 922475108 31358 158340 SH DFND 3 573 0 157767 VEEVA SYS INC CL A COM 922475108 8485 42844 SH DFND 7 42844 0 0 VELO3D INC COMMON STOCK 92259N104 1 958 SH DFND 1 0 0 958 VELOCITY FINL INC COM 92262D101 34 3136 SH DFND 1 0 0 3136 VELODYNE LIDAR INC COM 92259F101 2 2171 SH DFND 1 418 0 1753 VELODYNE LIDAR INC COM 92259F101 0 21 SH DFND 3 0 0 21 VENTAS INC COM 92276F100 681003 13241359 SH DFND 1 13231405 0 9954 VENTAS INC COM 92276F100 14479 281535 SH DFND 3 2235 0 279300 VENTAS INC COM 92276F100 43546 846710 SH DFND 6 846710 0 0 VENTAS INC COM 92276F100 308451 5997483 SH DFND 7 5657974 0 339509 VENTAS INC COM 92276F100 0 3 SH DFND 3 0 0 VENTYX BIOSCIENCES INC COM 92332V107 19274 1575942 SH DFND 1 1575843 0 99 VEON LTD SPONSORED ADR 91822M106 0 3 SH DFND 3 0 0 VERA BRADLEY INC COM 92335C106 10 2193 SH DFND 1 0 0 2193 VERA THERAPEUTICS INC CL A 92337R101 45503 3343362 SH DFND 1 3343316 0 46 VERA THERAPEUTICS INC CL A 92337R101 9138 671452 SH DFND 2 671452 0 0 VERA THERAPEUTICS INC CL A 92337R101 7 537 SH DFND 7 537 0 0 VERACYTE INC COM 92337F107 745 37432 SH DFND 1 36377 0 1055 VERACYTE INC COM 92337F107 0 15 SH DFND 3 0 0 15 VERASTEM INC COM 92337C104 2 2103 SH DFND 1 0 0 2103 VERASTEM INC COM 92337C104 0 34 SH DFND 3 0 0 34 VERICEL CORP COM 92346J108 9412 373781 SH DFND 1 372421 0 1360 VERICEL CORP COM 92346J108 0 15 SH DFND 3 0 0 15 VERINT SYS INC COM 92343X100 41 970 SH DFND 1 73 0 897 VERINT SYS INC COM 92343X100 8 188 SH DFND 3 0 0 188 VERINT SYS INC COM 92343X100 5 108 SH DFND 7 108 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4958 5433000 PRN DFND 1 0 0 0 VERIS RESIDENTIAL INC COM 554489104 25422 1920099 SH DFND 1 1919205 0 894 VERIS RESIDENTIAL INC COM 554489104 0 6 SH DFND 3 0 0 6 VERIS RESIDENTIAL INC COM 554489104 39154 2957266 SH DFND 7 2957266 0 0 VERISIGN INC COM 92343E102 5917 35363 SH DFND 1 33127 0 2236 VERISIGN INC COM 92343E102 838 5007 SH DFND 1,10 5007 0 0 VERISIGN INC COM 92343E102 23728 141802 SH DFND 3 1258 0 140544 VERISIGN INC COM 92343E102 245 1463 SH DFND 6 1463 0 0 VERISIGN INC COM 92343E102 2391 14289 SH DFND 7 5847 0 8442 VERISK ANALYTICS INC COM 92345Y106 594642 3435449 SH DFND 1 3431839 0 3610 VERISK ANALYTICS INC COM 92345Y106 32458 187521 SH DFND 2 187521 0 0 VERISK ANALYTICS INC COM 92345Y106 79302 458154 SH DFND 3 462 0 457692 VERISK ANALYTICS INC COM 92345Y106 6034 34859 SH DFND 7 24971 0 9888 VERISK ANALYTICS INC COM 92345Y106 0 2 SH DFND 2 0 0 VERITEX HLDGS INC COM 923451108 1667 56981 SH DFND 1 54361 0 2620 VERITEX HLDGS INC COM 923451108 2 78 SH DFND 3 0 0 78 VERITIV CORP COM 923454102 4476 41238 SH DFND 1 33134 0 8104 VERITIV CORP COM 923454102 14 125 SH DFND 3 0 0 125 VERITIV CORP COM 923454102 4 35 SH DFND 7 35 0 0 VERITONE INC COM 92347M100 5 695 SH DFND 1 66 0 629 VERITONE INC COM 92347M100 0 3 SH DFND 3 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 1632311 32163770 SH DFND 1 32061988 0 101782 VERIZON COMMUNICATIONS INC COM 92343V104 402 7914 SH DFND 2 7914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 441682 8703090 SH DFND 3 28007 0 8675083 VERIZON COMMUNICATIONS INC COM 92343V104 64740 1275672 SH DFND 6 1275672 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202055 3981388 SH DFND 7 3672848 0 308540 VERIZON COMMUNICATIONS INC COM 92343V104 2 48 SH DFND 48 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 134003 8529763 SH DFND 1 8528169 0 1594 VERRA MOBILITY CORP CL A COM STK 92511U102 3534 224931 SH DFND 2 224931 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 0 25 SH DFND 3 0 0 25 VERRA MOBILITY CORP CL A COM STK 92511U102 22779 1449940 SH DFND 6 1449940 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 25943 1651384 SH DFND 7 1651384 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3068 1597975 SH DFND 1 1597796 0 179 VERRICA PHARMACEUTICALS INC COM 92511W108 0 1 SH DFND 3 0 0 1 VERTEX ENERGY INC COM 92534K107 2 229 SH DFND 1 0 0 229 VERTEX ENERGY INC COM 92534K107 0 28 SH DFND 3 0 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 3906357 13862652 SH DFND 1 13855184 0 7468 VERTEX PHARMACEUTICALS INC COM 92532F100 351381 1246960 SH DFND 2 1246960 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 235021 834029 SH DFND 3 6446 0 827583 VERTEX PHARMACEUTICALS INC COM 92532F100 48305 171422 SH DFND 6 171422 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179767 637945 SH DFND 7 582636 0 55309 VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH DFND 3 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 119570 14546191 SH DFND 1 14545107 0 1084 VERTIV HOLDINGS CO COM CL A 92537N108 124 15100 SH DFND 2 15100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2678 325842 SH DFND 3 0 0 325842 VERTIV HOLDINGS CO COM CL A 92537N108 9857 1199200 SH DFND 6 1199200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19633 2388439 SH DFND 7 2369939 0 18500 VERTIV HOLDINGS CO COM CL A 92537N108 0 1 SH DFND 1 0 0 VERU INC COM 92536C103 15 1308 SH DFND 1 0 0 1308 VERU INC COM 92536C103 0 8 SH DFND 3 0 0 8 VERVE THERAPEUTICS INC COM 92539P101 58867 3852528 SH DFND 1 3852120 0 408 VERVE THERAPEUTICS INC COM 92539P101 6248 408900 SH DFND 2 408900 0 0 VERVE THERAPEUTICS INC COM 92539P101 1654 108247 SH DFND 3 2575 0 105672 VERVE THERAPEUTICS INC COM 92539P101 11804 772504 SH DFND 4 772504 0 0 VERVE THERAPEUTICS INC COM 92539P101 1024 67000 SH DFND 6 67000 0 0 VERVE THERAPEUTICS INC COM 92539P101 1629 106600 SH DFND 7 106600 0 0 VIA RENEWABLES INC CL A COM 92556D106 87 11332 SH DFND 1 416 0 10916 VIAD CORP COM 92552R406 235 8496 SH DFND 1 155 0 8341 VIAD CORP COM 92552R406 3 109 SH DFND 3 0 0 109 VIANT TECHNOLOGY INC COM CL A 92557A101 9843 1937677 SH DFND 1 1937047 0 630 VIASAT INC COM 92552V100 1974 64451 SH DFND 1 63931 0 520 VIATRIS INC COM 92556V106 72610 6935050 SH DFND 1 6923301 0 11749 VIATRIS INC COM 92556V106 738 70494 SH DFND 2 70494 0 0 VIATRIS INC COM 92556V106 1267 121001 SH DFND 3 1001 0 120000 VIATRIS INC COM 92556V106 374 35700 SH DFND 6 35700 0 0 VIATRIS INC COM 92556V106 716 68385 SH DFND 7 68385 0 0 VIATRIS INC COM 92556V106 0 11 SH DFND 11 0 0 VIAVI SOLUTIONS INC COM 925550105 3904 295087 SH DFND 1 285311 0 9776 VIAVI SOLUTIONS INC COM 925550105 42 3184 SH DFND 3 0 0 3184 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 1 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1 349 SH DFND 1 0 0 349 VICARIOUS SURGICAL INC COM CL A 92561V109 1 200 SH DFND 3 0 0 200 VICI PPTYS INC COM 925652109 376978 12654505 SH DFND 1 12636102 0 18403 VICI PPTYS INC COM 925652109 2606 87469 SH DFND 2 87469 0 0 VICI PPTYS INC COM 925652109 13643 457959 SH DFND 3 3723 0 454236 VICI PPTYS INC COM 925652109 26483 888980 SH DFND 6 888980 0 0 VICI PPTYS INC COM 925652109 193298 6488703 SH DFND 7 6051469 0 437234 VICI PPTYS INC COM 925652109 0 5 SH DFND 5 0 0 VICOR CORP COM 925815102 39 712 SH DFND 1 36 0 676 VICOR CORP COM 925815102 6 106 SH DFND 3 0 0 106 VICTORIAS SECRET AND CO COMMON STOCK 926400102 259114 9264001 SH DFND 1 9262643 0 1358 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3739 133689 SH DFND 2 133689 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2234 79864 SH DFND 3 798 0 79066 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6820 243833 SH DFND 6 243833 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2781 99411 SH DFND 7 99411 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 2 SH DFND 2 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1 40 SH DFND 1 0 0 40 VICTORY CAP HLDGS INC COM CL A 92645B103 1 34 SH DFND 3 0 0 34 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21 329 SH DFND 3 0 0 329 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27 420 SH DFND 3 0 0 420 VIEMED HEALTHCARE INC COM 92663R105 5 959 SH DFND 1 312 0 647 VIEMED HEALTHCARE INC COM 92663R105 0 9 SH DFND 3 0 0 9 VIEW INC COM CL A 92671V106 2325 1510084 SH DFND 1 1508977 0 1107 VIEWRAY INC COM 92672L107 310 117134 SH DFND 1 114765 0 2369 VIEWRAY INC COM 92672L107 0 22 SH DFND 3 0 0 22 VIEWRAY INC COM 92672L107 9740 3675580 SH DFND 6 3675580 0 0 VIEWRAY INC COM 92672L107 1685 635824 SH DFND 7 635824 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 40 SH DFND 1 0 0 40 VIKING THERAPEUTICS INC COM 92686J106 6 2067 SH DFND 1 841 0 1226 VIKING THERAPEUTICS INC COM 92686J106 0 31 SH DFND 3 0 0 31 VILLAGE SUPER MKT INC CL A NEW 927107409 72 3178 SH DFND 1 0 0 3178 VILLAGE SUPER MKT INC CL A NEW 927107409 2 74 SH DFND 3 0 0 74 VIMEO INC COMMON STOCK 92719V100 50432 8377411 SH DFND 1 8364126 0 13285 VIMEO INC COMMON STOCK 92719V100 38930 6466717 SH DFND 2 6466717 0 0 VIMEO INC COMMON STOCK 92719V100 11 1817 SH DFND 3 23 0 1794 VINCE HLDG CORP COM NEW 92719W207 0 42 SH DFND 1 42 0 0 VINCO VENTURES INC COM 927330100 0 2 SH DFND 2 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 61 SH DFND 1 0 0 61 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45393 1701381 SH DFND 1 1701381 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11430 1155759 SH DFND 1 1145324 0 10435 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1452 146785 SH DFND 2 146785 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 352 SH DFND 3 0 0 352 VIR BIOTECHNOLOGY INC COM 92764N102 847 33266 SH DFND 1 30824 0 2442 VIR BIOTECHNOLOGY INC COM 92764N102 0 8 SH DFND 3 0 0 8 VIR BIOTECHNOLOGY INC COM 92764N102 23 921 SH DFND 7 921 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 3 728 SH DFND 1 0 0 728 VIRACTA THERAPEUTICS INC COM 92765F108 0 3 SH DFND 3 0 0 3 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 76 12619 SH DFND 1 3675 0 8944 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 8 SH DFND 3 0 0 8 VIRIDIAN THERAPEUTICS INC COM 92790C104 1 69 SH DFND 1 0 0 69 VIRNETX HLDG CORP COM 92823T108 1 496 SH DFND 1 0 0 496 VIRTU FINL INC CL A 928254101 78007 3332196 SH DFND 1 3330543 0 1653 VIRTU FINL INC CL A 928254101 2 88 SH DFND 3 0 0 88 VIRTU FINL INC CL A 928254101 12463 532390 SH DFND 7 495787 0 36603 VIRTU FINL INC CL A 928254101 0 2 SH DFND 2 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 1 SH DFND 1 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 0 1 SH DFND 1 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 1 SH DFND 1 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 0 1 SH DFND 1 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 0 1 SH DFND 1 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH DFND 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8364 48908 SH DFND 1 48574 0 334 VIRTUS INVT PARTNERS INC COM 92828Q109 48 279 SH DFND 3 0 0 279 VIRTUS INVT PARTNERS INC COM 92828Q109 11785 68910 SH DFND 6 68910 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4621 27020 SH DFND 7 27020 0 0 VISA INC COM CL A 92826C839 7177742 36455592 SH DFND 1 36388059 0 67533 VISA INC COM CL A 92826C839 1075301 5461432 SH DFND 2 5461432 0 0 VISA INC COM CL A 92826C839 832905 4230308 SH DFND 3 25848 0 4204460 VISA INC COM CL A 92826C839 104574 531131 SH DFND 6 531131 0 0 VISA INC COM CL A 92826C839 376710 1913301 SH DFND 7 1788723 0 124578 VISA INC COM CL A 92826C839 3 16 SH DFND 16 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4886 274204 SH DFND 1 271979 0 2225 VISHAY INTERTECHNOLOGY INC COM 928298108 5 307 SH DFND 3 0 0 307 VISHAY INTERTECHNOLOGY INC COM 928298108 250 14028 SH DFND 7 14028 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 4 SH DFND 4 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH DFND 1 57 0 37 VISHAY PRECISION GROUP INC COM 92835K103 16 551 SH DFND 3 0 0 551 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 3 0 0 2 VISTA OUTDOOR INC COM 928377100 1656 59354 SH DFND 1 58150 0 1204 VISTA OUTDOOR INC COM 928377100 313 11223 SH DFND 3 263 0 10960 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 6243 SH DFND 1 0 0 6243 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 103 SH DFND 3 0 0 103 VISTEON CORP COM NEW 92839U206 124 1194 SH DFND 1 215 0 979 VISTEON CORP COM NEW 92839U206 13 121 SH DFND 3 0 0 121 VISTEON CORP COM NEW 92839U206 5 48 SH DFND 7 48 0 0 VISTRA CORP COM 92840M102 619235 27099989 SH DFND 1 27092328 0 7661 VISTRA CORP COM 92840M102 1729 75661 SH DFND 2 75661 0 0 VISTRA CORP COM 92840M102 1574 68890 SH DFND 3 1393 0 67497 VISTRA CORP COM 92840M102 498 21796 SH DFND 6 21796 0 0 VISTRA CORP COM 92840M102 55284 2419414 SH DFND 7 2259346 0 160068 VITA COCO CO INC COM 92846Q107 7086 723787 SH DFND 1 723635 0 152 VITA COCO CO INC COM 92846Q107 1473 150416 SH DFND 2 150416 0 0 VITA COCO CO INC COM 92846Q107 1 118 SH DFND 3 0 0 118 VITA COCO CO INC COM 92846Q107 52 5300 SH DFND 7 5300 0 0 VITAL FARMS INC COM 92847W103 3 356 SH DFND 1 91 0 265 VIVEVE MED INC COM NEW 92852W501 0 50 SH DFND 3 0 0 50 VIVID SEATS INC COM CL A 92854T100 16480 2206184 SH DFND 1 2206004 0 180 VIVID SEATS INC COM CL A 92854T100 2 291 SH DFND 3 0 0 291 VIVINT SMART HOME INC COM CL A 928542109 6 1628 SH DFND 1 196 0 1432 VIVINT SMART HOME INC COM CL A 928542109 0 2 SH DFND 3 0 0 2 VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH DFND 3 0 0 1 VIZIO HLDG CORP CL A COM 92858V101 4667 684265 SH DFND 1 683787 0 478 VIZIO HLDG CORP CL A COM 92858V101 5504 807013 SH DFND 2 807013 0 0 VMWARE INC CL A COM 928563402 107340 941742 SH DFND 1 936848 0 4894 VMWARE INC CL A COM 928563402 7393 64864 SH DFND 2 64864 0 0 VMWARE INC CL A COM 928563402 17236 151216 SH DFND 3 587 0 150629 VMWARE INC CL A COM 928563402 311 2730 SH DFND 6 2730 0 0 VMWARE INC CL A COM 928563402 28343 248667 SH DFND 7 244069 0 4598 VMWARE INC CL A COM 928563402 0 4 SH DFND 4 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 8925 1477703 SH DFND 1,8 1477703 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5526 354703 SH DFND 1 314506 0 40197 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31966 2051703 SH DFND 3 13523 0 2038180 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH DFND 3 0 0 VOLTA INC COM CL A 92873V102 1 401 SH DFND 1 0 0 401 VONAGE HLDGS CORP COM 92886T201 915 48570 SH DFND 1 35929 0 12641 VONAGE HLDGS CORP COM 92886T201 0 16 SH DFND 3 0 0 16 VONTIER CORPORATION COM 928881101 134660 5857310 SH DFND 1 5850949 0 6361 VONTIER CORPORATION COM 928881101 271 11790 SH DFND 3 215 0 11575 VONTIER CORPORATION COM 928881101 7633 332027 SH DFND 7 332027 0 0 VONTIER CORPORATION COM 928881101 0 1 SH DFND 1 0 0 VOR BIOPHARMA INC COM 929033108 12723 2559962 SH DFND 1 2559663 0 299 VOR BIOPHARMA INC COM 929033108 3110 625689 SH DFND 2 625689 0 0 VOR BIOPHARMA INC COM 929033108 0 2 SH DFND 3 0 0 2 VORNADO RLTY TR SH BEN INT 929042109 1953 68318 SH DFND 1 65786 0 2532 VORNADO RLTY TR SH BEN INT 929042109 931 32580 SH DFND 3 255 0 32325 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DFND 4 0 0 VOXX INTL CORP CL A 91829F104 3 281 SH DFND 1 0 0 281 VOYA FINANCIAL INC COM 929089100 743 12474 SH DFND 1 1694 0 10780 VOYA FINANCIAL INC COM 929089100 6985 117332 SH DFND 3 2823 0 114509 VOYA FINANCIAL INC COM 929089100 1 19 SH DFND 7 19 0 0 VOYA FINANCIAL INC COM 929089100 0 2 SH DFND 2 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 413 69902 SH DFND 1 69902 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 100 SH DFND 3 0 0 100 VROOM INC COM 92918V109 8 6277 SH DFND 1 1233 0 5044 VROOM INC COM 92918V109 0 50 SH DFND 3 0 0 50 VSE CORP COM 918284100 61127 1626574 SH DFND 1 1626175 0 399 VSE CORP COM 918284100 5416 144111 SH DFND 2 144111 0 0 VTV THERAPEUTICS INC CL A 918385105 0 600 SH DFND 3 0 0 600 VULCAN MATLS CO COM 929160109 86629 609633 SH DFND 1 606886 0 2747 VULCAN MATLS CO COM 929160109 10623 74756 SH DFND 3 623 0 74133 VULCAN MATLS CO COM 929160109 892 6280 SH DFND 7 0 0 6280 VULCAN MATLS CO COM 929160109 0 1 SH DFND 1 0 0 VUZIX CORP COM NEW 92921W300 9 1286 SH DFND 1 93 0 1193 VYANT BIO INC COM 92942V109 0 21 SH DFND 3 0 0 21 W & T OFFSHORE INC COM 92922P106 650 150499 SH DFND 1 137194 0 13305 W & T OFFSHORE INC COM 92922P106 1 192 SH DFND 3 0 0 192 WABASH NATL CORP COM 929566107 80 5856 SH DFND 1 428 0 5428 WABASH NATL CORP COM 929566107 0 19 SH DFND 3 0 0 19 WABTEC COM 929740108 51697 629832 SH DFND 1 626000 0 3832 WABTEC COM 929740108 12967 157977 SH DFND 3 875 0 157102 WABTEC COM 929740108 5335 64996 SH DFND 6 64996 0 0 WABTEC COM 929740108 12108 147514 SH DFND 7 147514 0 0 WABTEC COM 929740108 0 3 SH DFND 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 419665 11072946 SH DFND 1 11060281 0 12665 WALGREENS BOOTS ALLIANCE INC COM 931427108 50065 1320976 SH DFND 2 1320976 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33347 879874 SH DFND 3 6331 0 873543 WALGREENS BOOTS ALLIANCE INC COM 931427108 56437 1489111 SH DFND 7 1487268 0 1843 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH DFND 18 0 0 WALKER & DUNLOP INC COM 93148P102 202538 2102321 SH DFND 1 2101659 0 662 WALKER & DUNLOP INC COM 93148P102 138 1430 SH DFND 2 1430 0 0 WALKER & DUNLOP INC COM 93148P102 74 768 SH DFND 3 0 0 768 WALKER & DUNLOP INC COM 93148P102 2890 29996 SH DFND 7 29996 0 0 WALKME LTD ORD SHS M97628107 11035 1089347 SH DFND 1 1089347 0 0 WALKME LTD ORD SHS M97628107 4 403 SH DFND 7 403 0 0 WALMART INC COM 931142103 1262455 10383740 SH DFND 1 10333495 0 50245 WALMART INC COM 931142103 531 4367 SH DFND 2 4367 0 0 WALMART INC COM 931142103 343961 2829096 SH DFND 3 7211 0 2821885 WALMART INC COM 931142103 16277 133882 SH DFND 6 133882 0 0 WALMART INC COM 931142103 48140 395954 SH DFND 7 290834 0 105120 WALMART INC COM 931142103 5 43 SH DFND 43 0 0 WARBY PARKER INC CL A COM 93403J106 111943 9941633 SH DFND 1 9941224 0 409 WARBY PARKER INC CL A COM 93403J106 2469 219270 SH DFND 2 219270 0 0 WARBY PARKER INC CL A COM 93403J106 2167 192480 SH DFND 3 2754 0 189726 WARBY PARKER INC CL A COM 93403J106 4075 361900 SH DFND 6 361900 0 0 WARBY PARKER INC CL A COM 93403J106 1893 168100 SH DFND 7 145000 0 23100 WARBY PARKER INC CL A COM 93403J106 0 1 SH DFND 1 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 165059 12299497 SH DFND 1 12255338 0 44159 WARNER BROS DISCOVERY INC COM SER A 934423104 15917 1186061 SH DFND 2 1186061 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 19342 1441269 SH DFND 3 8764 0 1432505 WARNER BROS DISCOVERY INC COM SER A 934423104 24892 1854877 SH DFND 7 1852629 0 2248 WARNER BROS DISCOVERY INC COM SER A 934423104 0 8 SH DFND 8 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 367602 15090399 SH DFND 1 15089750 0 649 WARNER MUSIC GROUP CORP COM CL A 934550203 12198 500733 SH DFND 2 500733 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 31891 1309158 SH DFND 3 0 0 1309158 WARNER MUSIC GROUP CORP COM CL A 934550203 7847 322118 SH DFND 7 322118 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH DFND 1 0 0 WARRIOR MET COAL INC COM 93627C101 57936 1892714 SH DFND 1 1890083 0 2631 WARRIOR MET COAL INC COM 93627C101 6753 220610 SH DFND 2 220610 0 0 WASHINGTON FED INC COM 938824109 2592 86335 SH DFND 1 85558 0 777 WASHINGTON FED INC COM 938824109 6 191 SH DFND 3 0 0 191 WASHINGTON FED INC COM 938824109 0 1 SH DFND 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152176 7141058 SH DFND 1 7140193 0 865 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1656 SH DFND 3 0 0 1656 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7494 351645 SH DFND 6 351645 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66638 3127064 SH DFND 7 2975944 0 151120 WASHINGTON TR BANCORP INC COM 940610108 41267 853152 SH DFND 1 852215 0 937 WASHINGTON TR BANCORP INC COM 940610108 4665 96434 SH DFND 2 96434 0 0 WASHINGTON TR BANCORP INC COM 940610108 12 244 SH DFND 3 0 0 244 WASHINGTON TR BANCORP INC COM 940610108 9190 190000 SH DFND 7 190000 0 0 WASTE CONNECTIONS INC COM 94106B101 321528 2593400 SH DFND 1 2591240 0 2160 WASTE CONNECTIONS INC COM 94106B101 3290 26533 SH DFND 3 113 0 26420 WASTE CONNECTIONS INC COM 94106B101 12820 103416 SH DFND 6 103416 0 0 WASTE CONNECTIONS INC COM 94106B101 40089 323360 SH DFND 7 252381 0 70979 WASTE MGMT INC DEL COM 94106L109 14052 91858 SH DFND 1 65915 0 25943 WASTE MGMT INC DEL COM 94106L109 65481 428036 SH DFND 3 2157 0 425879 WASTE MGMT INC DEL COM 94106L109 139 907 SH DFND 7 907 0 0 WASTE MGMT INC DEL COM 94106L109 1 6 SH DFND 6 0 0 WATERS CORP COM 941848103 155184 468861 SH DFND 1 466924 0 1937 WATERS CORP COM 941848103 22661 68466 SH DFND 2 68466 0 0 WATERS CORP COM 941848103 12099 36554 SH DFND 3 166 0 36388 WATERS CORP COM 941848103 7516 22708 SH DFND 7 22708 0 0 WATERS CORP COM 941848103 0 1 SH DFND 1 0 0 WATERSTONE FINL INC MD COM 94188P101 923 54128 SH DFND 1 53423 0 705 WATERSTONE FINL INC MD COM 94188P101 6 341 SH DFND 3 0 0 341 WATSCO INC COM 942622200 111825 468239 SH DFND 1 467089 0 1150 WATSCO INC COM 942622200 82 344 SH DFND 2 344 0 0 WATSCO INC COM 942622200 128507 538090 SH DFND 3 10 0 538080 WATSCO INC COM 942622200 1 6 SH DFND 7 6 0 0 WATSCO INC COM 942622200 0 1 SH DFND 1 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6737 54847 SH DFND 1 54218 0 629 WATTS WATER TECHNOLOGIES INC CL A 942749102 36 297 SH DFND 3 0 0 297 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 36 SH DFND 7 36 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4024 1238016 SH DFND 1 1237549 0 467 WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH DFND 3 0 0 10 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 395 499000 PRN DFND 1 0 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8532 12918000 PRN DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 325273 7467235 SH DFND 1 7466400 0 835 WAYFAIR INC CL A 94419L101 188748 4333057 SH DFND 2 4333057 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 592 897000 PRN DFND 6 0 0 0 WAYFAIR INC CL A 94419L101 4351 99879 SH DFND 6 99879 0 0 WAYFAIR INC CL A 94419L101 59 1362 SH DFND 7 1362 0 0 WAYFAIR INC CL A 94419L101 0 1 SH DFND 1 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10004 300950 SH DFND 1 300950 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1425 42871 SH DFND 2 42871 0 0 WD 40 CO COM 929236107 152 757 SH DFND 1 67 0 690 WD 40 CO COM 929236107 116 579 SH DFND 3 0 0 579 WEATHERFORD INTL PLC ORD SHS G48833118 17410 822410 SH DFND 1 822384 0 26 WEATHERFORD INTL PLC ORD SHS G48833118 3184 150400 SH DFND 7 140600 0 9800 WEBER INC CL A 94770D102 5 731 SH DFND 1 1 0 730 WEBSTER FINL CORP COM 947890109 86109 2042917 SH DFND 1 2032680 0 10237 WEBSTER FINL CORP COM 947890109 64 1510 SH DFND 3 0 0 1510 WEBSTER FINL CORP COM 947890109 36917 875840 SH DFND 6 875840 0 0 WEBSTER FINL CORP COM 947890109 33421 792918 SH DFND 7 792918 0 0 WEBSTER FINL CORP COM 947890109 0 1 SH DFND 1 0 0 WEC ENERGY GROUP INC COM 92939U106 171301 1702119 SH DFND 1 1693022 0 9097 WEC ENERGY GROUP INC COM 92939U106 168 1667 SH DFND 2 1667 0 0 WEC ENERGY GROUP INC COM 92939U106 25999 258339 SH DFND 3 1969 0 256370 WEC ENERGY GROUP INC COM 92939U106 7368 73210 SH DFND 7 73210 0 0 WEC ENERGY GROUP INC COM 92939U106 0 3 SH DFND 3 0 0 WEIBO CORP SPONSORED ADR 948596101 14 619 SH DFND 1 62 0 557 WEIBO CORP SPONSORED ADR 948596101 8681 375300 SH DFND 1,8 375300 0 0 WEIBO CORP SPONSORED ADR 948596101 2 100 SH DFND 3 0 0 100 WEIS MKTS INC COM 948849104 1486 19929 SH DFND 1 18912 0 1017 WEIS MKTS INC COM 948849104 8 112 SH DFND 3 0 0 112 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 55 SH DFND 1 0 0 55 WELBILT INC COM 949090104 1199 50348 SH DFND 1 9650 0 40698 WELBILT INC COM 949090104 1 57 SH DFND 3 0 0 57 WELLS FARGO CO NEW COM 949746101 5043871 128768721 SH DFND 1 128716904 0 51817 WELLS FARGO CO NEW PERP PFD CNV A 949746804 71161 59055 SH DFND 1 59055 0 0 WELLS FARGO CO NEW COM 949746101 136560 3486337 SH DFND 2 3486337 0 0 WELLS FARGO CO NEW COM 949746101 898372 22935209 SH DFND 3 31126 0 22904083 WELLS FARGO CO NEW COM 949746101 189660 4841972 SH DFND 6 4841972 0 0 WELLS FARGO CO NEW COM 949746101 738653 18857620 SH DFND 7 18414585 0 443035 WELLS FARGO CO NEW COM 949746101 1 16 SH DFND 16 0 0 WELLTOWER INC COM 95040Q104 1062802 12905920 SH DFND 1 12897128 0 8792 WELLTOWER INC COM 95040Q104 18200 221010 SH DFND 2 221010 0 0 WELLTOWER INC COM 95040Q104 32153 390442 SH DFND 3 2024 0 388418 WELLTOWER INC COM 95040Q104 27980 339771 SH DFND 6 339771 0 0 WELLTOWER INC COM 95040Q104 428320 5201217 SH DFND 7 5022679 0 178538 WELLTOWER INC COM 95040Q104 0 3 SH DFND 3 0 0 WENDYS CO COM 95058W100 22719 1203342 SH DFND 1 1198047 0 5295 WENDYS CO COM 95058W100 158 8385 SH DFND 3 0 0 8385 WENDYS CO COM 95058W100 1445 76541 SH DFND 7 76541 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2122 518770 SH DFND 1 518530 0 240 WEREWOLF THERAPEUTICS INC COM 95075A107 0 2 SH DFND 3 0 0 2 WERNER ENTERPRISES INC COM 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648 800000 PRN DFND 6 0 0 0 WIX COM LTD SHS M98068105 1953 29790 SH DFND 6 29790 0 0 WIX COM LTD SHS M98068105 26299 401205 SH DFND 7 209885 0 191320 WNS HLDGS LTD SPON ADR 92932M101 288801 3869249 SH DFND 1 3869249 0 0 WNS HLDGS LTD SPON ADR 92932M101 4637 62122 SH DFND 2 62122 0 0 WNS HLDGS LTD SPON ADR 92932M101 39397 527828 SH DFND 6 527828 0 0 WNS HLDGS LTD SPON ADR 92932M101 12534 167924 SH DFND 7 167924 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9623 6300000 PRN DFND 1 0 0 0 WOLFSPEED INC COM 977852102 61250 965332 SH DFND 1 959673 0 5659 WOLFSPEED INC COM 977852102 26140 411979 SH DFND 2 411979 0 0 WOLFSPEED INC COM 977852102 1114 17562 SH DFND 3 143 0 17419 WOLFSPEED INC COM 977852102 1 18 SH DFND 7 18 0 0 WOLVERINE WORLD WIDE INC COM 978097103 34 1705 SH DFND 1 105 0 1600 WOLVERINE WORLD WIDE INC COM 978097103 21 1041 SH DFND 3 0 0 1041 WOLVERINE WORLD WIDE INC COM 978097103 12673 628612 SH DFND 6 628612 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2829 140335 SH DFND 7 140335 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INC CL A 98138H101 0 3 SH DFND 3 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13 5024 SH DFND 1 1028 0 3996 WORKHORSE GROUP INC COM NEW 98138J206 1 517 SH DFND 3 0 0 517 WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH DFND 1 0 0 WORKIVA INC COM CL A 98139A105 20313 307823 SH DFND 1 307045 0 778 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12739 11795000 PRN DFND 1 0 0 0 WORKIVA INC COM CL A 98139A105 3 49 SH DFND 3 0 0 49 WORKIVA INC COM CL A 98139A105 5154 78100 SH DFND 6 78100 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 351 325000 PRN DFND 6 0 0 0 WORKIVA INC COM CL A 98139A105 18098 274259 SH DFND 7 274259 0 0 WORLD ACCEP CORPORATION COM 981419104 48 432 SH DFND 1 40 0 392 WORLD FUEL SVCS CORP COM 981475106 23357 1141591 SH DFND 1 1140543 0 1048 WORLD FUEL SVCS CORP COM 981475106 2055 100450 SH DFND 2 100450 0 0 WORLD FUEL SVCS CORP COM 981475106 1 60 SH DFND 3 0 0 60 WORLD FUEL SVCS CORP COM 981475106 6141 300149 SH DFND 7 300149 0 0 WORLD FUEL SVCS CORP COM 981475106 0 2 SH DFND 2 0 0 WORLD 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COM 98311A105 3091 47036 SH DFND 2 47036 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 277 4211 SH DFND 3 90 0 4121 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12058 183482 SH DFND 6 183482 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44185 672323 SH DFND 7 672323 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH DFND 1 0 0 WYNN RESORTS LTD COM 983134107 7597 133327 SH DFND 1 132788 0 539 WYNN RESORTS LTD COM 983134107 872 15297 SH DFND 2 15297 0 0 WYNN RESORTS LTD COM 983134107 1099 19292 SH DFND 3 261 0 19031 XAI OCTAGON FLOATING RATE & COM 98400T106 0 2 SH DFND 2 0 0 XBIOTECH INC COM 98400H102 120 21297 SH DFND 1 20040 0 1257 XCEL ENERGY INC COM 98389B100 85147 1203317 SH DFND 1 1190318 0 12999 XCEL ENERGY INC COM 98389B100 30293 428114 SH DFND 3 1774 0 426340 XCEL ENERGY INC COM 98389B100 1342 18968 SH DFND 7 18968 0 0 XCEL ENERGY INC COM 98389B100 0 4 SH DFND 4 0 0 XENCOR INC COM 98401F105 134240 4904644 SH DFND 1 4903489 0 1155 XENCOR INC COM 98401F105 4174 152504 SH DFND 2 152504 0 0 XENCOR INC COM 98401F105 649 23719 SH DFND 3 309 0 23410 XENCOR INC COM 98401F105 8352 305144 SH DFND 7 305144 0 0 XENETIC BIOSCIENCES INC COM 984015503 0 25 SH DFND 3 0 0 25 XENIA HOTELS & RESORTS INC COM 984017103 370 25452 SH DFND 1 21268 0 4184 XENIA HOTELS & RESORTS INC COM 984017103 61 4219 SH DFND 3 247 0 3972 XENON PHARMACEUTICALS INC COM 98420N105 139074 4571810 SH DFND 1 4571810 0 0 XENON PHARMACEUTICALS INC COM 98420N105 17 558 SH DFND 7 558 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 847 SH DFND 1 0 0 847 XEROX HOLDINGS CORP COM NEW 98421M106 14421 971092 SH DFND 1 967052 0 4040 XEROX HOLDINGS CORP COM NEW 98421M106 4 238 SH DFND 3 0 0 238 XEROX HOLDINGS CORP COM NEW 98421M106 1051 70757 SH DFND 7 70757 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH DFND 1 0 0 XILIO THERAPEUTICS INC COM 98422T100 1792 613662 SH DFND 1 613662 0 0 XILIO THERAPEUTICS INC COM 98422T100 5570 1907671 SH DFND 4 1907671 0 0 XL FLEET CORP COM CL A 9837FR100 1 1147 SH DFND 1 211 0 936 XL FLEET CORP COM CL A 9837FR100 0 23 SH DFND 3 0 0 23 XOMA CORP DEL COM NEW 98419J206 25180 1130183 SH DFND 1 1130087 0 96 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 3 0 0 1 XOMETRY INC CLASS A COM 98423F109 15 430 SH DFND 1 33 0 397 XOMETRY INC CLASS A COM 98423F109 3 98 SH DFND 7 98 0 0 XOS INC COMMON STOCK 98423B108 1 580 SH DFND 1 0 0 580 XP INC CL A G98239109 210878 11741554 SH DFND 1 11741554 0 0 XP INC CL A G98239109 155 8654 SH DFND 1,10 8654 0 0 XP INC CL A G98239109 2089 116340 SH DFND 3 1908 0 114432 XP INC CL A G98239109 34895 1942935 SH DFND 6 1942935 0 0 XP INC CL A G98239109 5951 331321 SH DFND 7 331321 0 0 XPEL INC COM 98379L100 0 2 SH DFND 3 0 0 2 XPENG INC ADS 98422D105 443943 13986850 SH DFND 1 13984685 0 2165 XPENG INC ADS 98422D105 57330 1806231 SH DFND 1,9 1806231 0 0 XPENG INC ADS 98422D105 45496 1433393 SH DFND 2 1433393 0 0 XPENG INC ADS 98422D105 17395 548059 SH DFND 3 5394 0 542665 XPENG INC ADS 98422D105 68795 2167455 SH DFND 6 2167455 0 0 XPENG INC ADS 98422D105 46410 1462204 SH DFND 7 1462204 0 0 XPERI HOLDING CORP COM 98390M103 46 3155 SH DFND 1 918 0 2237 XPERI HOLDING CORP COM 98390M103 7 491 SH DFND 3 0 0 491 XPERI HOLDING CORP COM 98390M103 25 1714 SH DFND 7 1714 0 0 XPO LOGISTICS INC COM 983793100 216533 4496119 SH DFND 1 4493179 0 2940 XPO LOGISTICS INC COM 983793100 2286 47457 SH DFND 2 47457 0 0 XPO LOGISTICS INC COM 983793100 20 414 SH DFND 3 0 0 414 XPO LOGISTICS INC COM 983793100 6584 136709 SH DFND 7 136709 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2 131 SH DFND 1 0 0 131 XPRESSPA GROUP INC COM 98420U703 0 50 SH DFND 3 0 0 50 XYLEM INC COM 98419M100 94818 1212819 SH DFND 1 1210847 0 1972 XYLEM INC COM 98419M100 80121 1024827 SH DFND 2 1024827 0 0 XYLEM INC COM 98419M100 5026 64281 SH DFND 3 367 0 63914 XYLEM INC COM 98419M100 8 104 SH DFND 7 104 0 0 XYLEM INC COM 98419M100 0 2 SH DFND 2 0 0 Y-MABS THERAPEUTICS INC COM 984241109 29819 1970844 SH DFND 1 1969574 0 1270 Y-MABS THERAPEUTICS INC COM 984241109 0 7 SH DFND 3 0 0 7 YALLA GROUP LTD ADS 98459U103 0 126 SH DFND 1 126 0 0 YAMANA GOLD INC COM 98462Y100 25407 5463860 SH DFND 1 5463860 0 0 YAMANA GOLD INC COM 98462Y100 1107 238033 SH DFND 7 238033 0 0 YANDEX N V SHS CLASS A N97284108 34688 10113559 SH DFND 1 10113535 0 24 YANDEX N V SHS CLASS A N97284108 21049 6136990 SH DFND 1,9 6136990 0 0 YANDEX N V SHS CLASS A N97284108 1215 354341 SH DFND 2 354341 0 0 YANDEX N V SHS CLASS A N97284108 15 4392 SH DFND 3 26 0 4366 YANDEX N V SHS CLASS A N97284108 3102 904318 SH DFND 6 904318 0 0 YANDEX N V SHS CLASS A N97284108 6761 1969369 SH DFND 7 1969369 0 0 YANDEX N V SHS CLASS A N97284108 0 2 SH DFND 2 0 0 YELLOW CORP COM 985510106 0 123 SH DFND 1 0 0 123 YELP INC CL A 985817105 4883 175849 SH DFND 1 173401 0 2448 YELP INC CL A 985817105 9 317 SH DFND 3 0 0 317 YELP INC CL A 985817105 4 156 SH DFND 7 156 0 0 YETI HLDGS INC COM 98585X104 24675 570255 SH DFND 1 568529 0 1726 YETI HLDGS INC COM 98585X104 60 1391 SH DFND 3 12 0 1379 YETI HLDGS INC COM 98585X104 9 197 SH DFND 7 197 0 0 YEXT INC COM 98585N106 518 108376 SH DFND 1 106532 0 1844 YEXT INC COM 98585N106 0 45 SH DFND 3 0 0 45 YORK WTR CO COM 987184108 305 7534 SH DFND 1 1888 0 5646 YORK WTR CO COM 987184108 1 14 SH DFND 3 0 0 14 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 437 SH DFND 1 0 0 437 YUM BRANDS INC COM 988498101 21521 189595 SH DFND 1 180386 0 9209 YUM BRANDS INC COM 988498101 58161 512387 SH DFND 3 5172 0 507215 YUM BRANDS INC COM 988498101 986 8689 SH DFND 7 3735 0 4954 YUM BRANDS INC COM 988498101 0 1 SH DFND 1 0 0 YUM CHINA HLDGS INC COM 98850P109 38201 787654 SH DFND 1 780094 0 7560 YUM CHINA HLDGS INC COM 98850P109 30258 623869 SH DFND 2 623869 0 0 YUM CHINA HLDGS INC COM 98850P109 11060 228040 SH DFND 3 3548 0 224492 YUM CHINA HLDGS INC COM 98850P109 0 1 SH DFND 1 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 1804 991455 SH DFND 1 991455 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 1157 635556 SH DFND 2 635556 0 0 ZAI LAB LTD ADR 98887Q104 74291 2142195 SH DFND 1 2142195 0 0 ZAI LAB LTD ADR 98887Q104 10066 290254 SH DFND 1,9 290254 0 0 ZAI LAB LTD ADR 98887Q104 8 230 SH DFND 1,10 230 0 0 ZAI LAB LTD ADR 98887Q104 23633 681465 SH DFND 2 681465 0 0 ZAI LAB LTD ADR 98887Q104 47 1344 SH DFND 3 6 0 1338 ZAI LAB LTD ADR 98887Q104 2742 79057 SH DFND 6 79057 0 0 ZAI LAB LTD ADR 98887Q104 7328 211309 SH DFND 7 211309 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77075 262204 SH DFND 1 260591 0 1613 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7378 25099 SH DFND 3 92 0 25007 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837 2847 SH DFND 7 2847 0 0 ZEDGE INC CL B 98923T104 91 31687 SH DFND 1 31687 0 0 ZEDGE INC CL B 98923T104 1 300 SH DFND 3 0 0 300 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 14891 15375000 PRN DFND 1 0 0 0 ZENDESK INC COM 98936J101 133570 1803300 SH DFND 1 1801719 0 1581 ZENDESK INC COM 98936J101 463 6249 SH DFND 3 66 0 6183 ZENDESK INC COM 98936J101 10962 148000 SH DFND 6 148000 0 0 ZENDESK INC COM 98936J101 39192 529117 SH DFND 7 529117 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 186728 6645117 SH DFND 1 6644663 0 454 ZENTALIS PHARMACEUTICALS INC COM 98943L107 23836 848257 SH DFND 2 848257 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1028 36600 SH DFND 6 36600 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 6918 246194 SH DFND 7 246194 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1000 SH DFND 1 1000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 183 SH DFND 1 0 0 183 ZEVIA PBC CL A 98955K104 2 668 SH DFND 1 106 0 562 ZIFF DAVIS INC COM 48123V102 150676 2021680 SH DFND 1 2019230 0 2450 ZIFF DAVIS INC COM 48123V102 298 4000 SH DFND 2 4000 0 0 ZIFF DAVIS INC COM 48123V102 4 48 SH DFND 3 0 0 48 ZIFF DAVIS INC COM 48123V102 25298 339440 SH DFND 6 339440 0 0 ZIFF DAVIS INC COM 48123V102 10461 140354 SH DFND 7 140354 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31572 994401 SH DFND 1 990902 0 3499 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 330 350000 PRN DFND 1 0 0 0 ZILLOW GROUP INC CL A 98954M101 3179 99931 SH DFND 1 95224 0 4707 ZILLOW GROUP INC CL A 98954M101 7 211 SH DFND 3 10 0 201 ZILLOW GROUP INC CL C CAP STK 98954M200 18 572 SH DFND 3 25 0 547 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16 339 SH DFND 1 171 0 168 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 291 6166 SH DFND 3 0 0 6166 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 1 SH DFND 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45313 431302 SH DFND 1 426778 0 4524 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12651 120420 SH DFND 3 406 0 120014 ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 5170 SH DFND 7 5170 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH DFND 5 0 0 ZIMVIE INC COM 98888T107 750 46838 SH DFND 1 46546 0 292 ZIMVIE INC COM 98888T107 12 751 SH DFND 3 8 0 743 ZIONS BANCORPORATION N A COM 989701107 7799 153220 SH DFND 1 142655 0 10565 ZIONS BANCORPORATION N A COM 989701107 17605 345882 SH DFND 3 7741 0 338141 ZIPRECRUITER INC CL A 98980B103 6 379 SH DFND 1 0 0 379 ZIPRECRUITER INC CL A 98980B103 46 3074 SH DFND 3 101 0 2973 ZIVO BIOSCIENCE INC COM NEW 98978N200 0 27 SH DFND 3 0 0 27 ZOETIS INC CL A 98978V103 1811983 10541527 SH DFND 1 10501553 0 39974 ZOETIS INC CL A 98978V103 75043 436576 SH DFND 2 436576 0 0 ZOETIS INC CL A 98978V103 207481 1207060 SH DFND 3 3679 0 1203381 ZOETIS INC CL A 98978V103 37783 219807 SH DFND 6 219807 0 0 ZOETIS INC CL A 98978V103 27505 160018 SH DFND 7 93603 0 66415 ZOETIS INC CL A 98978V103 1 5 SH DFND 5 0 0 ZOMEDICA CORP COM 98980M109 0 500 SH DFND 3 0 0 500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 454686 4211226 SH DFND 1 4204935 0 6291 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38010 352041 SH DFND 2 352041 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74762 692437 SH DFND 3 2801 0 689636 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14259 132068 SH DFND 6 132068 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57 528 SH DFND 7 528 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH DFND 1 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 248876 7487241 SH DFND 1 7486459 0 782 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12832 386051 SH DFND 2 386051 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8500 255728 SH DFND 3 2057 0 253671 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1429 43000 SH DFND 6 43000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 242 7270 SH DFND 7 7270 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11542 9535000 PRN DFND 1 0 0 0 ZSCALER INC COM 98980G102 68783 460057 SH DFND 1 457727 0 2330 ZSCALER INC COM 98980G102 51620 345263 SH DFND 2 345263 0 0 ZSCALER INC COM 98980G102 6449 43131 SH DFND 3 210 0 42921 ZSCALER INC COM 98980G102 3 23 SH DFND 7 23 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 266 9685 SH DFND 1 3958 0 5727 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 67 SH DFND 3 0 0 67 ZUMIEZ INC COM 989817101 42 1631 SH DFND 1 179 0 1452 ZUMIEZ INC COM 989817101 1 47 SH DFND 3 0 0 47 ZUORA INC COM CL A 98983V106 12388 1384130 SH DFND 1 1383098 0 1032 ZUORA INC COM CL A 98983V106 0 26 SH DFND 3 0 0 26 ZUORA INC COM CL A 98983V106 16214 1811670 SH DFND 6 1811670 0 0 ZUORA INC COM CL A 98983V106 3853 430523 SH DFND 7 430523 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 993 36454 SH DFND 1 34040 0 2414 ZURN WATER SOLUTIONS CORP COM 98983L108 4 139 SH DFND 3 0 0 139 ZYMERGEN INC COM 98985X100 2 1361 SH DFND 1 314 0 1047 ZYNEX INC COM 98986M103 125 15613 SH DFND 1 269 0 15344 ZYNEX INC COM 98986M103 0 3 SH DFND 3 0 0 3 ZYNGA INC NOTE 12/1 98986TAD0 10300 10300000 PRN DFND 1 0 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9515 8181000 PRN DFND 1 0 0 0