0000038777-21-000139.txt : 20210813 0000038777-21-000139.hdr.sgml : 20210813 20210813110136 ACCESSION NUMBER: 0000038777-21-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 211170428 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 06-30-2021 06-30-2021 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001543160 028-18146 Benefit Street Partners LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC 0001348883 028-11611 Clearbridge Investments, LLC 0001316466 028-11198 Legg Mason Asset Management (Japan) Co., Ltd. 0001094499 028-13902 MARTIN CURRIE LTD 0001501436 028-14009 QS Investors, LLC 0001499094 028-16543 ClearBridge Investments Ltd 0000906304 028-03780 ROYCE & ASSOCIATES LP 0001138897 028-10245 Western Asset Management Company, LLC N Lori A. Weber 800-632-2350 /s/LORI A. WEBER Fort Lauderdale FL 08-05-2021 19 7248 261739450 1 0001313926 028-13078 Edinburgh Partners Ltd 2 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 3 0001560808 028-15057 Fiduciary Trust Co International of Pennsylvania 4 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 5 0001424480 028-13852 FIDUCIARY TRUST INTERNATIONAL LLC 6 0000898420 028-03578 FRANKLIN ADVISERS INC 7 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 8 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 9 0001368427 028-12310 Franklin Templeton Institutional, LLC 10 0001766900 028-19123 Franklin Templeton International Services S.a r.l 11 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 12 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 13 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 14 0001349203 028-11753 Franklin Templeton Investments Australia LTD 15 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 16 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 17 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 18 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 19 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 119 607 SH DFND 5 607 0 0 10X GENOMICS INC CL A COM 88025U109 243592 1243958 SH DFND 6 1243958 0 0 10X GENOMICS INC CL A COM 88025U109 45 231 SH DFND 231 0 0 1LIFE HEALTHCARE INC COM 68269G107 714 21600 SH DFND 2 21600 0 0 1LIFE HEALTHCARE INC COM 68269G107 37805 1143524 SH DFND 6 1143524 0 0 2U INC COM 90214J101 234 5624 SH DFND 5 5624 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 9 222 SH DFND 5 222 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 29 700 SH DFND 6 0 0 700 360 DIGITECH INC AMERICAN DEP 88557W101 143 3408 SH DFND 7 3408 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 54 1300 SH DFND 10 0 0 1300 3M CO COM 88579Y101 27806 139989 SH DFND 2 139804 0 185 3M CO COM 88579Y101 24268 122179 SH DFND 3 122179 0 0 3M CO COM 88579Y101 4156 20921 SH DFND 5 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DFND 4 40 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH DFND 5 12 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 138287 2174661 SH DFND 6 2174661 0 0 ARGAN INC COM 04010E109 75 1568 SH DFND 6 1568 0 0 ARGAN INC COM 04010E109 66828 1398373 SH DFND 8 1338968 0 59405 ARGENX SE SPONSORED ADR 04016X101 18 59 SH DFND 2 59 0 0 ARGENX SE SPONSORED ADR 04016X101 70 231 SH DFND 5 231 0 0 ARGENX SE SPONSORED ADR 04016X101 40451 134356 SH DFND 6 134356 0 0 ARGENX SE SPONSORED ADR 04016X101 45 151 SH DFND 151 0 0 ARISTA NETWORKS INC COM 040413106 101 279 SH DFND 2 279 0 0 ARISTA NETWORKS INC COM 040413106 197 544 SH DFND 5 544 0 0 ARISTA NETWORKS INC COM 040413106 888 2451 SH DFND 6 1190 0 1261 ARISTA NETWORKS INC COM 040413106 3314 9147 SH DFND 7 9147 0 0 ARISTA NETWORKS INC COM 040413106 11 30 SH DFND 13 30 0 0 ARK ETF TR INNOVATION ETF 00214Q104 273 2085 SH DFND 2 2085 0 0 ARK ETF TR INNOVATION ETF 00214Q104 264 2022 SH DFND 3 2022 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 418 4520 SH DFND 2 4520 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH DFND 2 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 74 480 SH DFND 3 480 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 2290 SH DFND 2 2290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 67 SH DFND 5 67 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 18756 1202300 SH DFND 15 1202300 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 36562 2343720 SH DFND 18 2317120 26600 0 ARROW ELECTRS INC COM 042735100 77 675 SH DFND 2 675 0 0 ARROW ELECTRS INC COM 042735100 53 463 SH DFND 5 463 0 0 ARROW ELECTRS INC COM 042735100 274 2403 SH DFND 6 2403 0 0 ARROW ELECTRS INC COM 042735100 90 790 SH DFND 7 790 0 0 ARROW ELECTRS INC COM 042735100 12 104 SH DFND 13 104 0 0 ARROW FINL CORP COM 042744102 190 5293 SH DFND 5 5293 0 0 ARROW FINL CORP COM 042744102 13 374 SH DFND 7 374 0 0 ARROW FINL CORP COM 042744102 3449 95946 SH DFND 8 95946 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34 412 SH DFND 2 412 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107 1289 SH DFND 5 1289 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 763 SH DFND 10 0 0 763 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 76 1500 SH DFND 2 1500 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 171 SH DFND 5 171 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14548 286266 SH DFND 6 286266 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 673 SH DFND 10 0 0 673 ASANA INC CL A 04342Y104 236 3800 SH DFND 2 3800 0 0 ASANA INC CL A 04342Y104 437 7040 SH DFND 5 7040 0 0 ASANA INC CL A 04342Y104 75588 1218564 SH DFND 6 1218564 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 120 700 SH DFND 2 700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 69 402 SH DFND 5 402 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 96 560 SH DFND 7 560 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 156 SH DFND 10 0 0 156 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 566 4300 SH DFND 2 4300 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 103920 789963 SH DFND 6 789963 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 165 20442 SH DFND 5 20442 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 342 3912 SH DFND 2 3912 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH DFND 3 18 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18 206 SH DFND 5 206 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 207 2370 SH DFND 6 2370 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 302828 3460896 SH DFND 8 3363302 0 97594 ASML HOLDING N V N Y REGISTRY SHS N07059210 5069 7337 SH DFND 2 7337 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7209 10435 SH DFND 5 10435 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 721254 1044024 SH DFND 6 1044024 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 12 SH DFND 9 12 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 159 230 SH DFND 230 0 0 ASPEN TECHNOLOGY INC COM 045327103 53778 391000 SH DFND 2 391000 0 0 ASPEN TECHNOLOGY INC COM 045327103 14 99 SH DFND 5 99 0 0 ASPEN TECHNOLOGY INC COM 045327103 29740 216230 SH DFND 6 214802 0 1428 ASPEN TECHNOLOGY INC COM 045327103 2036 14800 SH DFND 7 14800 0 0 ASPEN TECHNOLOGY INC COM 045327103 28540 207500 SH DFND 9 156500 0 51000 ASPEN TECHNOLOGY INC COM 045327103 79 574 SH DFND 10 0 0 574 ASPEN TECHNOLOGY INC COM 045327103 19943 145000 SH DFND 14 145000 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 253 25400 SH DFND 2 25400 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 2349 235394 SH DFND 6 235394 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2051 528688 SH DFND 6 528688 0 0 ASSURANT INC COM 04621X108 96 616 SH DFND 5 616 0 0 ASSURANT INC COM 04621X108 95 609 SH DFND 6 609 0 0 ASSURANT INC COM 04621X108 99 632 SH DFND 7 632 0 0 ASSURED GUARANTY LTD COM G0585R106 1 28 SH DFND 2 28 0 0 ASSURED GUARANTY LTD COM G0585R106 315 6642 SH DFND 5 6642 0 0 ASSURED GUARANTY LTD COM G0585R106 193 4075 SH DFND 7 4075 0 0 ASSURED GUARANTY LTD COM G0585R106 40 838 SH DFND 10 0 0 838 ASTEC INDS INC COM 046224101 8 120 SH DFND 5 120 0 0 ASTEC INDS INC COM 046224101 48 766 SH DFND 6 766 0 0 ASTEC INDS INC COM 046224101 48220 766121 SH DFND 8 708918 0 57203 ASTRAZENECA PLC SPONSORED ADR 046353108 99603 1662829 SH DFND 2 1575264 0 87565 ASTRAZENECA PLC SPONSORED ADR 046353108 934 15586 SH DFND 3 15586 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 605 10105 SH DFND 4 10105 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 357 5966 SH DFND 5 5966 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 250435 4180888 SH DFND 6 4180888 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2485 41486 SH DFND 13 41486 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3070 51259 SH DFND 19 51259 0 0 AT&T INC COM 00206R102 10434 362542 SH DFND 2 346690 0 15852 AT&T INC COM 00206R102 5547 192739 SH DFND 3 192739 0 0 AT&T INC COM 00206R102 2035 70711 SH DFND 5 70711 0 0 AT&T INC COM 00206R102 740684 25736060 SH DFND 6 25620942 0 115118 AT&T INC COM 00206R102 16191 562566 SH DFND 7 562566 0 0 AT&T INC COM 00206R102 15 537 SH DFND 12 537 0 0 AT&T INC COM 00206R102 1938 67333 SH DFND 15 67333 0 0 AT&T INC COM 00206R102 423 14669 SH DFND 14669 0 0 ATHIRA PHARMA INC COM 04746L104 21300 2080050 SH DFND 6 2080050 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 71 1967 SH DFND 6 1967 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 61999 1711740 SH DFND 8 1623322 0 88418 ATLASSIAN CORP PLC CL A G06242104 39 150 SH DFND 2 150 0 0 ATLASSIAN CORP PLC CL A G06242104 32 125 SH DFND 3 125 0 0 ATLASSIAN CORP PLC CL A G06242104 602 2345 SH DFND 5 2345 0 0 ATLASSIAN CORP PLC CL A G06242104 513807 2000338 SH DFND 6 2000338 0 0 ATLASSIAN CORP PLC CL A G06242104 325 1264 SH DFND 7 1264 0 0 ATLASSIAN CORP PLC CL A G06242104 1650 6422 SH DFND 13 6422 0 0 ATLASSIAN CORP PLC CL A G06242104 121 473 SH DFND 473 0 0 ATMOS ENERGY CORP COM 049560105 1040 10820 SH DFND 2 10820 0 0 ATMOS ENERGY CORP COM 049560105 63 653 SH DFND 5 653 0 0 ATMOS ENERGY CORP COM 049560105 24624 256207 SH DFND 6 253303 0 2904 ATMOS ENERGY CORP COM 049560105 2640 27466 SH DFND 7 27466 0 0 ATMOS ENERGY CORP COM 049560105 259 2700 SH DFND 10 2700 0 0 ATN INTL INC COM 00215F107 1 12 SH DFND 5 12 0 0 ATN INTL INC COM 00215F107 1319 29000 SH DFND 8 29000 0 0 ATRION CORP COM 049904105 6602 10633 SH DFND 3 10633 0 0 ATRION CORP COM 049904105 25 40 SH DFND 7 40 0 0 AURORA CANNABIS INC COM 05156X884 252 27876 SH DFND 7 27876 0 0 AUTODESK INC COM 052769106 1254 4295 SH DFND 2 4295 0 0 AUTODESK INC COM 052769106 824 2824 SH DFND 3 2824 0 0 AUTODESK INC COM 052769106 1582 5418 SH DFND 5 5418 0 0 AUTODESK INC COM 052769106 414490 1419971 SH DFND 6 1419971 0 0 AUTODESK INC COM 052769106 777 2662 SH DFND 7 2662 0 0 AUTODESK INC COM 052769106 11 36 SH DFND 13 36 0 0 AUTODESK INC COM 052769106 86 294 SH DFND 294 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 141 2200 SH DFND 2 2200 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 9 141 SH DFND 5 141 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 812 12700 SH DFND 6 12700 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 422 6605 SH DFND 7 6605 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 70 1100 SH DFND 13 1100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27845 140190 SH DFND 2 139015 0 1175 AUTOMATIC DATA PROCESSING IN COM 053015103 29776 149915 SH DFND 3 149915 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3052 15367 SH DFND 5 15367 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28640 144194 SH DFND 6 135587 0 8607 AUTOMATIC DATA PROCESSING IN COM 053015103 15250 76782 SH DFND 7 76782 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6 31 SH DFND 15 31 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 526 2679 SH DFND 2679 0 0 AUTONATION INC COM 05329W102 7 72 SH DFND 2 72 0 0 AUTONATION INC COM 05329W102 29 311 SH DFND 5 311 0 0 AUTONATION INC COM 05329W102 353 3720 SH DFND 7 3720 0 0 AUTONATION INC COM 05329W102 48 503 SH DFND 10 0 0 503 AUTOZONE INC COM 053332102 148 99 SH DFND 2 99 0 0 AUTOZONE INC COM 053332102 421 282 SH DFND 5 282 0 0 AUTOZONE INC COM 053332102 4083 2736 SH DFND 6 2204 0 532 AUTOZONE INC COM 053332102 8185 5485 SH DFND 7 5485 0 0 AUTOZONE INC COM 053332102 327 219 SH DFND 10 0 0 219 AUTOZONE INC COM 053332102 9 6 SH DFND 13 6 0 0 AVALARA INC COM 05338G106 680 4200 SH DFND 2 4200 0 0 AVALARA INC COM 05338G106 275 1699 SH DFND 5 1699 0 0 AVALARA INC COM 05338G106 542136 3350654 SH DFND 6 3350654 0 0 AVALARA INC COM 05338G106 1502 9283 SH DFND 13 9283 0 0 AVALARA INC COM 05338G106 54 333 SH DFND 333 0 0 AVALONBAY CMNTYS INC COM 053484101 135 647 SH DFND 2 647 0 0 AVALONBAY CMNTYS INC COM 053484101 230 1100 SH DFND 3 1100 0 0 AVALONBAY CMNTYS INC COM 053484101 336 1609 SH DFND 5 1609 0 0 AVALONBAY CMNTYS INC COM 053484101 766 3672 SH DFND 7 3672 0 0 AVALONBAY CMNTYS INC COM 053484101 27384 131218 SH DFND 9 131218 0 0 AVANGRID INC COM 05351W103 75 1458 SH DFND 5 1458 0 0 AVANGRID INC COM 05351W103 15429 300000 SH DFND 6 300000 0 0 AVANGRID INC COM 05351W103 33 632 SH DFND 7 632 0 0 AVANTOR INC COM 05352A100 248 6990 SH DFND 2 6990 0 0 AVANTOR INC COM 05352A100 37 1052 SH DFND 5 1052 0 0 AVANTOR INC COM 05352A100 16319 459556 SH DFND 6 459556 0 0 AVANTOR INC COM 05352A100 208 5846 SH DFND 7 5846 0 0 AVERY DENNISON CORP COM 053611109 82 389 SH DFND 2 389 0 0 AVERY DENNISON CORP COM 053611109 205 975 SH DFND 3 975 0 0 AVERY DENNISON CORP COM 053611109 2466 11729 SH DFND 5 11729 0 0 AVERY DENNISON CORP COM 053611109 718 3417 SH DFND 6 2504 0 913 AVERY DENNISON CORP COM 053611109 2924 13907 SH DFND 7 13907 0 0 AVERY DENNISON CORP COM 053611109 10 47 SH DFND 13 47 0 0 AVIENT CORPORATION COM 05368V106 21 431 SH DFND 5 431 0 0 AVIENT CORPORATION COM 05368V106 191 3882 SH DFND 6 3882 0 0 AVIENT CORPORATION COM 05368V106 167914 3415668 SH DFND 8 3233808 0 181860 AVIENT CORPORATION COM 05368V106 46 942 SH DFND 10 0 0 942 AVNET INC COM 053807103 17 431 SH DFND 5 431 0 0 AVNET INC COM 053807103 36 900 SH DFND 10 0 0 900 AVNET INC COM 053807103 1018 25400 SH DFND 15 25400 0 0 AVNET INC COM 053807103 1 30 SH DFND 18 30 0 0 AVNET INC COM 053807103 7115 177530 SH DFND 19 177530 0 0 AXIS CAP HLDGS LTD SHS G0692U109 64 1306 SH DFND 2 0 0 1306 AXIS CAP HLDGS LTD SHS G0692U109 7 150 SH DFND 5 150 0 0 AXIS CAP HLDGS LTD SHS G0692U109 16712 340992 SH DFND 19 297242 0 43750 AXOGEN INC COM 05463X106 353 16338 SH DFND 3 16338 0 0 AXOGEN INC COM 05463X106 17 781 SH DFND 7 781 0 0 AXON ENTERPRISE INC COM 05464C101 424 2400 SH DFND 2 2400 0 0 AXON ENTERPRISE INC COM 05464C101 5 26 SH DFND 5 26 0 0 AXON ENTERPRISE INC COM 05464C101 115079 650901 SH DFND 6 650901 0 0 AXT INC COM 00246W103 2792 254300 SH DFND 8 254300 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 23731 881522 SH DFND 15 881522 0 0 B2GOLD CORP COM 11777Q209 52234 12453931 SH DFND 6 12438131 0 15800 B2GOLD CORP COM 11777Q209 628 149752 SH DFND 7 149752 0 0 B2GOLD CORP COM 11777Q209 25 5947 SH DFND 15 5947 0 0 BAIDU INC SPON ADR REP A 056752108 1254 6150 SH DFND 2 6050 0 100 BAIDU INC SPON ADR REP A 056752108 647 3173 SH DFND 5 3173 0 0 BAIDU INC SPON ADR REP A 056752108 10277 50400 SH DFND 6 50400 0 0 BAIDU INC SPON ADR REP A 056752108 6146 30144 SH DFND 7 30144 0 0 BAIDU INC SPON ADR REP A 056752108 1162 5700 SH DFND 10 5700 0 0 BAIDU INC SPON ADR REP A 056752108 29532 144838 SH DFND 12 144838 0 0 BAIDU INC SPON ADR REP A 056752108 3129 15345 SH DFND 15 15345 0 0 BAIDU INC SPON ADR REP A 056752108 64863 318112 SH DFND 17 318112 0 0 BAIDU INC SPON ADR REP A 056752108 35359 173412 SH DFND 18 170012 3400 0 BAIDU INC SPON ADR REP A 056752108 5635 27637 SH DFND 19 27637 0 0 BAKER HUGHES COMPANY CL A 05722G100 36 1586 SH DFND 2 1586 0 0 BAKER HUGHES COMPANY CL A 05722G100 192 8395 SH DFND 5 8395 0 0 BAKER HUGHES COMPANY CL A 05722G100 13330 582848 SH DFND 6 582848 0 0 BAKER HUGHES COMPANY CL A 05722G100 170 7426 SH DFND 7 7426 0 0 BALCHEM CORP COM 057665200 15 115 SH DFND 3 115 0 0 BALCHEM CORP COM 057665200 166 1263 SH DFND 5 1263 0 0 BALCHEM CORP COM 057665200 53 400 SH DFND 7 400 0 0 BALL CORP COM 058498106 1769 21834 SH DFND 2 21834 0 0 BALL CORP COM 058498106 81 1000 SH DFND 3 1000 0 0 BALL CORP COM 058498106 290 3580 SH DFND 5 3580 0 0 BALL CORP COM 058498106 73283 904500 SH DFND 6 904500 0 0 BALL CORP COM 058498106 297 3660 SH DFND 7 3660 0 0 BALLARD PWR SYS INC NEW COM 058586108 659 36360 SH DFND 7 36360 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 10803 SH DFND 5 10803 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 75429 SH DFND 5 75429 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1108 216006 SH DFND 7 216006 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34444 6714231 SH DFND 11 6714231 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7779 1516362 SH DFND 15 1516362 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 158060 30811003 SH DFND 17 30811003 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 24 5586 SH DFND 5 5586 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 58 SH DFND 5 58 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3646 580627 SH DFND 15 580627 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 99907 15908804 SH DFND 17 15908804 0 0 BANCO SANTANDER S.A. ADR 05964H105 37 9481 SH DFND 2 9481 0 0 BANCO SANTANDER S.A. ADR 05964H105 76 19319 SH DFND 5 19319 0 0 BANK MONTREAL QUE COM 063671101 1312 12800 SH DFND 2 12800 0 0 BANK MONTREAL QUE COM 063671101 143 1400 SH DFND 3 1400 0 0 BANK MONTREAL QUE COM 063671101 3362 32802 SH DFND 4 31872 0 930 BANK MONTREAL QUE COM 063671101 90 876 SH DFND 5 876 0 0 BANK MONTREAL QUE COM 063671101 8052 78570 SH DFND 6 78570 0 0 BANK MONTREAL QUE COM 063671101 10890 106265 SH DFND 7 106265 0 0 BANK MONTREAL QUE COM 063671101 10 100 SH DFND 13 100 0 0 BANK MONTREAL QUE COM 063671101 196964 1921916 SH DFND 15 1685218 0 236698 BANK NEW YORK MELLON CORP COM 064058100 6321 123378 SH DFND 2 123378 0 0 BANK NEW YORK MELLON CORP COM 064058100 316 6175 SH DFND 3 6175 0 0 BANK NEW YORK MELLON CORP COM 064058100 581 11345 SH DFND 5 11345 0 0 BANK NEW YORK MELLON CORP COM 064058100 3894 76016 SH DFND 6 76016 0 0 BANK NEW YORK MELLON CORP COM 064058100 649 12673 SH DFND 7 12673 0 0 BANK NEW YORK MELLON CORP COM 064058100 243 4752 SH DFND 10 0 0 4752 BANK NEW YORK MELLON CORP COM 064058100 9 181 SH DFND 13 181 0 0 BANK NOVA SCOTIA B C COM 064149107 839 12910 SH DFND 2 12910 0 0 BANK NOVA SCOTIA B C COM 064149107 274 4212 SH DFND 3 4212 0 0 BANK NOVA SCOTIA B C COM 064149107 7716 118667 SH DFND 4 117467 0 1200 BANK NOVA SCOTIA B C COM 064149107 39 603 SH DFND 5 603 0 0 BANK NOVA SCOTIA B C COM 064149107 13363 205495 SH DFND 6 197795 0 7700 BANK NOVA SCOTIA B C COM 064149107 14241 218998 SH DFND 7 218998 0 0 BANK NOVA SCOTIA B C COM 064149107 1631 25083 SH DFND 10 25083 0 0 BANK NOVA SCOTIA B C COM 064149107 13 200 SH DFND 12 200 0 0 BANK NOVA SCOTIA B C COM 064149107 10 150 SH DFND 13 150 0 0 BANK NOVA SCOTIA B C COM 064149107 199071 3061397 SH DFND 15 2669513 0 391884 BAOZUN INC SPONSORED ADR 06684L103 4 100 SH DFND 2 100 0 0 BAOZUN INC SPONSORED ADR 06684L103 35 996 SH DFND 5 996 0 0 BAOZUN INC SPONSORED ADR 06684L103 22019 621294 SH DFND 12 621294 0 0 BAOZUN INC SPONSORED ADR 06684L103 18681 527130 SH DFND 17 466605 0 60525 BAR HBR BANKSHARES COM 066849100 3483 121700 SH DFND 8 121700 0 0 BARCLAYS PLC ADR 06738E204 2 200 SH DFND 3 200 0 0 BARCLAYS PLC ADR 06738E204 223 23123 SH DFND 5 23123 0 0 BARRICK GOLD CORP COM 067901108 91 4395 SH DFND 2 4395 0 0 BARRICK GOLD CORP COM 067901108 219 10600 SH DFND 3 10600 0 0 BARRICK GOLD CORP COM 067901108 112587 5444221 SH DFND 6 5444221 0 0 BARRICK GOLD CORP COM 067901108 5893 284941 SH DFND 7 284941 0 0 BARRICK GOLD CORP COM 067901108 23 1100 SH DFND 10 1100 0 0 BARRICK GOLD CORP COM 067901108 208 10075 SH DFND 15 10075 0 0 BARRICK GOLD CORP COM 067901108 66216 3201937 SH DFND 19 2931037 0 270900 BAUSCH HEALTH COS INC COM 071734107 44 1500 SH DFND 2 1500 0 0 BAUSCH HEALTH COS INC COM 071734107 42 1442 SH DFND 5 1442 0 0 BAUSCH HEALTH COS INC COM 071734107 3894 132700 SH DFND 6 132700 0 0 BAUSCH HEALTH COS INC COM 071734107 1469 50046 SH DFND 7 50046 0 0 BAUSCH HEALTH COS INC COM 071734107 52 1756 SH DFND 15 1756 0 0 BAXTER INTL INC COM 071813109 1442 17909 SH DFND 2 17909 0 0 BAXTER INTL INC COM 071813109 1247 15494 SH DFND 3 15494 0 0 BAXTER INTL INC COM 071813109 694 8621 SH DFND 5 8621 0 0 BAXTER INTL INC COM 071813109 13 159 SH DFND 6 159 0 0 BAXTER INTL INC COM 071813109 451 5606 SH DFND 7 5606 0 0 BAXTER INTL INC COM 071813109 3 41 SH DFND 15 41 0 0 BAXTER INTL INC COM 071813109 349 4189 SH DFND 4189 0 0 BCE INC COM NEW 05534B760 547 11095 SH DFND 2 11095 0 0 BCE INC COM NEW 05534B760 2663 54004 SH DFND 4 52774 0 1230 BCE INC COM NEW 05534B760 152 3085 SH DFND 5 3085 0 0 BCE INC COM NEW 05534B760 439597 8915714 SH DFND 6 8914014 0 1700 BCE INC COM NEW 05534B760 6692 135734 SH DFND 7 135734 0 0 BCE INC COM NEW 05534B760 765 15507 SH DFND 10 15507 0 0 BCE INC COM NEW 05534B760 142910 2898439 SH DFND 15 2582014 0 316425 BEACON ROOFING SUPPLY INC COM 073685109 1257 23602 SH DFND 2 23602 0 0 BEACON ROOFING SUPPLY INC COM 073685109 23 433 SH DFND 5 433 0 0 BEACON ROOFING SUPPLY INC COM 073685109 67512 1267833 SH DFND 6 1267833 0 0 BEAM THERAPEUTICS INC COM 07373V105 29 225 SH DFND 2 225 0 0 BEAM THERAPEUTICS INC COM 07373V105 105 818 SH DFND 5 818 0 0 BEAM THERAPEUTICS INC COM 07373V105 302 2347 SH DFND 6 2347 0 0 BECTON DICKINSON & CO COM 075887109 6789 27915 SH DFND 2 27915 0 0 BECTON DICKINSON & CO COM 075887109 8805 36208 SH DFND 3 36208 0 0 BECTON DICKINSON & CO COM 075887109 5 20 SH DFND 4 20 0 0 BECTON DICKINSON & CO COM 075887109 933 3838 SH DFND 5 3838 0 0 BECTON DICKINSON & CO COM 075887109 689979 2837200 SH DFND 6 2837200 0 0 BECTON DICKINSON & CO COM 075887109 831 3419 SH DFND 7 3419 0 0 BECTON DICKINSON & CO COM 075887109 6 23 SH DFND 15 23 0 0 BECTON DICKINSON & CO COM 075887109 333 1370 SH DFND 1370 0 0 BED BATH & BEYOND INC COM 075896100 17 496 SH DFND 5 496 0 0 BED BATH & BEYOND INC COM 075896100 57 1720 SH DFND 6 1720 0 0 BED BATH & BEYOND INC COM 075896100 63080 1894866 SH DFND 8 1794086 0 100780 BEIGENE LTD SPONSORED ADR 07725L102 291 848 SH DFND 5 848 0 0 BELLRING BRANDS INC COM CL A 079823100 984 31400 SH DFND 2 31400 0 0 BELLRING BRANDS INC COM CL A 079823100 12 382 SH DFND 5 382 0 0 BELLRING BRANDS INC COM CL A 079823100 85397 2724847 SH DFND 6 2724847 0 0 BELLRING BRANDS INC COM CL A 079823100 26 836 SH DFND 7 836 0 0 BENCHMARK ELECTRS INC COM 08160H101 14 481 SH DFND 5 481 0 0 BENCHMARK ELECTRS INC COM 08160H101 84 2969 SH DFND 6 2969 0 0 BENCHMARK ELECTRS INC COM 08160H101 82077 2883957 SH DFND 8 2729716 0 154241 BENTLEY SYS INC COM CL B 08265T208 23655 365162 SH DFND 6 365162 0 0 BENTLEY SYS INC COM CL B 08265T208 70 1080 SH DFND 7 1080 0 0 BERKELEY LTS INC COM 084310101 565 12600 SH DFND 2 12600 0 0 BERKELEY LTS INC COM 084310101 30791 687146 SH DFND 6 687146 0 0 BERKLEY W R CORP COM 084423102 201 2701 SH DFND 2 751 0 1950 BERKLEY W R CORP COM 084423102 84 1126 SH DFND 5 1126 0 0 BERKLEY W R CORP COM 084423102 113 1522 SH DFND 7 1522 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5442 13 SH DFND 2 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18418 44 SH DFND 3 44 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17163 41 SH DFND 5 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70998 255463 SH DFND 2 251608 0 3855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16482 59304 SH DFND 3 59304 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 325 SH DFND 4 325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5885 21174 SH DFND 5 21174 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1980 7126 SH DFND 6 7126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5225 18802 SH DFND 7 18802 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18678 67205 SH DFND 15 67205 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35713 128501 SH DFND 17 42801 0 85700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126085 453674 SH DFND 18 449453 4221 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76100 273820 SH DFND 19 260420 0 13400 BEST BUY INC COM 086516101 2 21 SH DFND 2 21 0 0 BEST BUY INC COM 086516101 290 2518 SH DFND 5 2518 0 0 BEST BUY INC COM 086516101 11706 101813 SH DFND 6 91860 0 9953 BEST BUY INC COM 086516101 7944 69090 SH DFND 7 69090 0 0 BEST BUY INC COM 086516101 11 100 SH DFND 12 100 0 0 BEST BUY INC COM 086516101 36 313 SH DFND 13 313 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21 293 SH DFND 2 293 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1238 16999 SH DFND 3 16999 0 0 BHP GROUP LTD SPONSORED ADS 088606108 498 6834 SH DFND 5 6834 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 77 1298 SH DFND 5 1298 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 19435 325595 SH DFND 6 325595 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 403 6200 SH DFND 2 6200 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 258 3976 SH DFND 5 3976 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 141356 2177388 SH DFND 6 2177388 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 540 SH DFND 7 540 0 0 BILIBILI INC SPONS ADS REP Z 090040106 306 2513 SH DFND 5 2513 0 0 BILIBILI INC SPONS ADS REP Z 090040106 392 3214 SH DFND 6 3214 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3317 27228 SH DFND 7 27228 0 0 BILIBILI INC SPONS ADS REP Z 090040106 15365 126106 SH DFND 12 126106 0 0 BILL COM HLDGS INC COM 090043100 398 2175 SH DFND 5 2175 0 0 BILL COM HLDGS INC COM 090043100 727674 3972453 SH DFND 6 3972453 0 0 BILL COM HLDGS INC COM 090043100 5285 28852 SH DFND 13 28852 0 0 BIO RAD LABS INC CL A 090572207 18 28 SH DFND 2 28 0 0 BIO RAD LABS INC CL A 090572207 234 363 SH DFND 5 363 0 0 BIO RAD LABS INC CL A 090572207 103202 160179 SH DFND 6 159844 0 335 BIO RAD LABS INC CL A 090572207 1478 2294 SH DFND 7 2294 0 0 BIO RAD LABS INC CL A 090572207 10 15 SH DFND 13 15 0 0 BIO RAD LABS INC CL A 090572207 93 145 SH DFND 145 0 0 BIOGEN INC COM 09062X103 1542 4452 SH DFND 2 4452 0 0 BIOGEN INC COM 09062X103 778 2246 SH DFND 5 2246 0 0 BIOGEN INC COM 09062X103 145154 419194 SH DFND 6 412322 0 6872 BIOGEN INC COM 09062X103 13777 39788 SH DFND 7 39788 0 0 BIOGEN INC COM 09062X103 20 59 SH DFND 13 59 0 0 BIOGEN INC COM 09062X103 1926 5561 SH DFND 15 5561 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 797 17910 SH DFND 2 600 0 17310 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 81 SH DFND 5 81 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 501 6000 SH DFND 2 6000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 167 1997 SH DFND 5 1997 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31314 375284 SH DFND 6 375284 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 1896 SH DFND 7 1896 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 1000 SH DFND 10 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7152 85710 SH DFND 17 85710 0 0 BIOMEA FUSION INC COM 09077A106 3122 200000 SH DFND 6 200000 0 0 BIONTECH SE SPONSORED ADS 09075V102 57195 255472 SH DFND 6 255472 0 0 BIONTECH SE SPONSORED ADS 09075V102 37 165 SH DFND 165 0 0 BIO-TECHNE CORP COM 09073M104 137 304 SH DFND 5 304 0 0 BIO-TECHNE CORP COM 09073M104 154726 343638 SH DFND 6 343638 0 0 BIO-TECHNE CORP COM 09073M104 239 531 SH DFND 7 531 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 136 2859 SH DFND 5 2859 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 50 1047 SH DFND 6 1047 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 77 1610 SH DFND 7 1610 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 25776 541732 SH DFND 8 523883 0 17849 BJS WHSL CLUB HLDGS INC COM 05550J101 53 1107 SH DFND 10 0 0 1107 BK OF AMERICA CORP COM 060505104 18294 443697 SH DFND 2 438187 0 5510 BK OF AMERICA CORP COM 060505104 11784 285813 SH DFND 3 285813 0 0 BK OF AMERICA CORP COM 060505104 468 11350 SH DFND 4 11350 0 0 BK OF AMERICA CORP COM 060505104 7638 185259 SH DFND 5 185259 0 0 BK OF AMERICA CORP COM 060505104 753534 18276355 SH DFND 6 18276355 0 0 BK OF AMERICA CORP COM 060505104 3702 89791 SH DFND 7 89791 0 0 BK OF AMERICA CORP COM 060505104 227318 5513420 SH DFND 8 5513420 0 0 BK OF AMERICA CORP COM 060505104 6136 148813 SH DFND 10 148813 0 0 BLACK HILLS CORP COM 092113109 79 1201 SH DFND 2 0 0 1201 BLACK HILLS CORP COM 092113109 62 951 SH DFND 5 951 0 0 BLACK HILLS CORP COM 092113109 51621 786540 SH DFND 6 786540 0 0 BLACK HILLS CORP COM 092113109 103 1570 SH DFND 7 1570 0 0 BLACK HILLS CORP COM 092113109 107563 1638924 SH DFND 8 1546484 0 92440 BLACK KNIGHT INC COM 09215C105 21 275 SH DFND 2 275 0 0 BLACK KNIGHT INC COM 09215C105 5688 72941 SH DFND 5 72941 0 0 BLACK KNIGHT INC COM 09215C105 161454 2070456 SH DFND 6 2070456 0 0 BLACK KNIGHT INC COM 09215C105 2148 27547 SH DFND 13 27547 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 123 11419 SH DFND 2 11419 0 0 BLACKBERRY LTD COM 09228F103 24 2000 SH DFND 2 2000 0 0 BLACKBERRY LTD COM 09228F103 159 13006 SH DFND 5 13006 0 0 BLACKBERRY LTD COM 09228F103 896 73326 SH DFND 7 73326 0 0 BLACKBERRY LTD COM 09228F103 37 3032 SH DFND 15 3032 0 0 BLACKLINE INC COM 09239B109 3 24 SH DFND 2 24 0 0 BLACKLINE INC COM 09239B109 245 2204 SH DFND 5 2204 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 32979 20500000 PRN DFND 6 20500000 0 0 BLACKROCK INC COM 09247X101 281522 321751 SH DFND 2 304634 0 17117 BLACKROCK INC COM 09247X101 30912 35329 SH DFND 3 35329 0 0 BLACKROCK INC COM 09247X101 1301 1487 SH DFND 4 1487 0 0 BLACKROCK INC COM 09247X101 1566 1790 SH DFND 5 1790 0 0 BLACKROCK INC COM 09247X101 262879 300444 SH DFND 6 300444 0 0 BLACKROCK INC COM 09247X101 1463 1672 SH DFND 7 1672 0 0 BLACKROCK INC COM 09247X101 18 21 SH DFND 13 21 0 0 BLACKROCK INC COM 09247X101 301 347 SH DFND 347 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 211 8060 SH DFND 2 8060 0 0 BLACKSTONE GROUP INC COM 09260D107 6045 62225 SH DFND 2 61065 0 1160 BLACKSTONE GROUP INC COM 09260D107 399 4105 SH DFND 3 4105 0 0 BLACKSTONE GROUP INC COM 09260D107 91 940 SH DFND 4 940 0 0 BLACKSTONE GROUP INC COM 09260D107 125 1289 SH DFND 5 1289 0 0 BLACKSTONE GROUP INC COM 09260D107 375 3862 SH DFND 6 3862 0 0 BLACKSTONE GROUP INC COM 09260D107 389 4000 SH DFND 10 0 0 4000 BLACKSTONE MTG TR INC COM CL A 09257W100 124 3881 SH DFND 2 3881 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 42 1311 SH DFND 5 1311 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 51 1600 SH DFND 7 1600 0 0 BLOCK H & R INC COM 093671105 143 6100 SH DFND 3 6100 0 0 BLOCK H & R INC COM 093671105 63 2681 SH DFND 5 2681 0 0 BLOCK H & R INC COM 093671105 304 12957 SH DFND 6 6864 0 6093 BLOCK H & R INC COM 093671105 1301 55391 SH DFND 7 55391 0 0 BLOCK H & R INC COM 093671105 41 1764 SH DFND 10 0 0 1764 BLOCK H & R INC COM 093671105 1083 46121 SH DFND 15 46121 0 0 BLOCK H & R INC COM 093671105 46753 1991191 SH DFND 18 1954491 36700 0 BLOCK H & R INC COM 093671105 6462 275211 SH DFND 19 263411 0 11800 BLUEPRINT MEDICINES CORP COM 09627Y109 394 4483 SH DFND 2 4483 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 69 785 SH DFND 5 785 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 44344 504139 SH DFND 6 504139 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 89 1010 SH DFND 7 1010 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 53 604 SH DFND 10 0 0 604 BOEING CO COM 097023105 1437 5997 SH DFND 2 5997 0 0 BOEING CO COM 097023105 909 3795 SH DFND 3 3795 0 0 BOEING CO COM 097023105 60 250 SH DFND 4 250 0 0 BOEING CO COM 097023105 1161 4845 SH DFND 5 4845 0 0 BOEING CO COM 097023105 1287 5372 SH DFND 7 5372 0 0 BOEING CO COM 097023105 24 100 SH DFND 10 0 0 100 BOLT BIOTHERAPEUTICS INC COM 097702104 2319 150000 SH DFND 6 150000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 15 324 SH DFND 5 324 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 219884 4671417 SH DFND 6 4671417 0 0 BOOKING HOLDINGS INC COM 09857L108 1670 763 SH DFND 2 763 0 0 BOOKING HOLDINGS INC COM 09857L108 823 376 SH DFND 3 376 0 0 BOOKING HOLDINGS INC COM 09857L108 1015 464 SH DFND 5 464 0 0 BOOKING HOLDINGS INC COM 09857L108 234331 107094 SH DFND 6 107094 0 0 BOOKING HOLDINGS INC COM 09857L108 998 456 SH DFND 7 456 0 0 BOOKING HOLDINGS INC COM 09857L108 2521 1152 SH DFND 13 1152 0 0 BOOKING HOLDINGS INC COM 09857L108 23496 10738 SH DFND 15 10738 0 0 BOOKING HOLDINGS INC COM 09857L108 52591 24035 SH DFND 17 7965 0 16070 BOOKING HOLDINGS INC COM 09857L108 500040 228528 SH DFND 18 228265 263 0 BOOKING HOLDINGS INC COM 09857L108 38073 17400 SH DFND 19 16800 0 600 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38313 27000000 PRN DFND 6 27000000 0 0 BOOT BARN HLDGS INC COM 099406100 908 10806 SH DFND 2 10806 0 0 BOOT BARN HLDGS INC COM 099406100 5 56 SH DFND 5 56 0 0 BOOT BARN HLDGS INC COM 099406100 48394 575776 SH DFND 6 575776 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 106 1245 SH DFND 2 1245 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128 1500 SH DFND 3 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37 438 SH DFND 5 438 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63102 740807 SH DFND 6 738269 0 2538 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2402 28194 SH DFND 7 28194 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 418 4938 SH DFND 4938 0 0 BORGWARNER INC COM 099724106 182 3756 SH DFND 2 3756 0 0 BORGWARNER INC COM 099724106 238 4912 SH DFND 5 4912 0 0 BORGWARNER INC COM 099724106 129 2664 SH DFND 6 0 0 2664 BORGWARNER INC COM 099724106 135 2778 SH DFND 7 2778 0 0 BORGWARNER INC COM 099724106 9991 205834 SH DFND 15 205834 0 0 BORGWARNER INC COM 099724106 245487 5057422 SH DFND 18 5057422 0 0 BOSTON BEER INC CL A 100557107 1 1 SH DFND 2 1 0 0 BOSTON BEER INC CL A 100557107 205 201 SH DFND 5 201 0 0 BOSTON BEER INC CL A 100557107 222 217 SH DFND 6 115 0 102 BOSTON BEER INC CL A 100557107 1455 1425 SH DFND 7 1425 0 0 BOSTON PROPERTIES INC COM 101121101 220 1924 SH DFND 2 1924 0 0 BOSTON PROPERTIES INC COM 101121101 23 200 SH DFND 3 200 0 0 BOSTON PROPERTIES INC COM 101121101 108 942 SH DFND 5 942 0 0 BOSTON PROPERTIES INC COM 101121101 210 1830 SH DFND 7 1830 0 0 BOSTON PROPERTIES INC COM 101121101 7729 67446 SH DFND 9 67446 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 1892 SH DFND 2 1892 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 465 SH DFND 3 465 0 0 BOSTON SCIENTIFIC CORP COM 101137107 879 20559 SH DFND 5 20559 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 31 SH DFND 6 31 0 0 BOSTON SCIENTIFIC CORP COM 101137107 726 16970 SH DFND 7 16970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 102 SH DFND 15 102 0 0 BOX INC CL A 10316T104 366 14333 SH DFND 5 14333 0 0 BP PLC SPONSORED ADR 055622104 882 33379 SH DFND 2 33379 0 0 BP PLC SPONSORED ADR 055622104 609 23055 SH DFND 3 23055 0 0 BP PLC SPONSORED ADR 055622104 109 4124 SH DFND 5 4124 0 0 BP PLC SPONSORED ADR 055622104 170213 6442600 SH DFND 6 6442600 0 0 BP PLC SPONSORED ADR 055622104 4 146 SH DFND 18 146 0 0 BP PLC SPONSORED ADR 055622104 13394 506959 SH DFND 19 506959 0 0 BP PLC SPONSORED ADR 055622104 66 2625 SH DFND 2625 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113 8273 SH DFND 5 8273 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 2050 SH DFND 7 2050 0 0 BRF SA SPONSORED ADR 10552T107 115 20933 SH DFND 5 20933 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11 185 SH DFND 5 185 0 0 BRIDGEBIO PHARMA INC COM 10806X102 17270 283305 SH DFND 6 283305 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 53059 360679 SH DFND 2 360679 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 187 1274 SH DFND 5 1274 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25965 176500 SH DFND 9 131000 0 45500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18683 127000 SH DFND 14 127000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 67 SH DFND 2 22 0 45 BRIGHTHOUSE FINL INC COM 10922N103 104 2283 SH DFND 5 2283 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18232 400359 SH DFND 8 400359 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1507 93500 SH DFND 15 93500 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 10273 637300 SH DFND 19 637300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 52645 787865 SH DFND 2 768740 0 19125 BRISTOL-MYERS SQUIBB CO COM 110122108 24286 363455 SH DFND 3 363455 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1509 22590 SH DFND 5 22590 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 951742 14243373 SH DFND 6 14191938 0 51435 BRISTOL-MYERS SQUIBB CO COM 110122108 16286 243726 SH DFND 7 243726 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2067 30939 SH DFND 10 30939 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8739 130791 SH DFND 15 130791 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 363 5506 SH DFND 5506 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH DFND 3 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 663 16869 SH DFND 5 16869 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 130 5684 SH DFND 5 5684 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 152159 6647380 SH DFND 8 6647380 0 0 BROADCOM INC COM 11135F101 79801 167354 SH DFND 2 164854 0 2500 BROADCOM INC COM 11135F101 35364 74164 SH DFND 3 74164 0 0 BROADCOM INC COM 11135F101 2 5 SH DFND 4 5 0 0 BROADCOM INC COM 11135F101 2498 5238 SH DFND 5 5238 0 0 BROADCOM INC COM 11135F101 372290 780745 SH DFND 6 780745 0 0 BROADCOM INC COM 11135F101 2027 4251 SH DFND 7 4251 0 0 BROADCOM INC COM 11135F101 2098 4400 SH DFND 10 4400 0 0 BROADCOM INC COM 11135F101 10 20 SH DFND 13 20 0 0 BROADCOM INC COM 11135F101 10 20 SH DFND 15 20 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61129 378437 SH DFND 2 378437 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25671 158925 SH DFND 3 158925 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 1214 SH DFND 5 1214 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1412 8741 SH DFND 6 4164 0 4577 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1366 SH DFND 7 1366 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29479 182500 SH DFND 9 137000 0 45500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22453 139000 SH DFND 14 139000 0 0 BROADSTONE NET LEASE INC COM 11135E203 55 2340 SH DFND 7 2340 0 0 BROADSTONE NET LEASE INC COM 11135E203 7996 341571 SH DFND 9 341571 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2800 54922 SH DFND 2 18470 0 36452 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189 3711 SH DFND 3 3711 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5209 102128 SH DFND 4 99455 0 2673 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140 2742 SH DFND 5 2742 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5939 116439 SH DFND 6 116439 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10996 215584 SH DFND 7 215584 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288615 5658264 SH DFND 15 4890995 0 767269 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 19 373 SH DFND 2 126 0 247 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 34 652 SH DFND 4 634 0 18 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 42 803 SH DFND 6 803 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 78 1483 SH DFND 7 1483 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2062 39030 SH DFND 15 33739 0 5291 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2743 49375 SH DFND 2 625 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 561 10104 SH DFND 4 10104 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12714 229043 SH DFND 15 229043 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 413 5481 SH DFND 2 69 0 5412 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 77 SH DFND 4 77 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 26 SH DFND 5 26 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 388 5151 SH DFND 7 5151 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 928 22122 SH DFND 2 699 0 21423 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28 664 SH DFND 4 664 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 225 SH DFND 5 225 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 776 18483 SH DFND 7 18483 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8051 191664 SH DFND 15 191664 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2706 70162 SH DFND 2 0 0 70162 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 450 SH DFND 3 450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 376 9742 SH DFND 4 9742 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8062 208675 SH DFND 15 208675 0 0 BROOKS AUTOMATION INC NEW COM 114340102 62 654 SH DFND 5 654 0 0 BROOKS AUTOMATION INC NEW COM 114340102 300 3144 SH DFND 6 3144 0 0 BROWN & BROWN INC COM 115236101 80 1505 SH DFND 2 1505 0 0 BROWN & BROWN INC COM 115236101 229 4300 SH DFND 3 4300 0 0 BROWN & BROWN INC COM 115236101 3139 59073 SH DFND 5 59073 0 0 BROWN & BROWN INC COM 115236101 361 6790 SH DFND 7 6790 0 0 BROWN FORMAN CORP CL A 115637100 21 300 SH DFND 3 300 0 0 BROWN FORMAN CORP CL A 115637100 20 288 SH DFND 5 288 0 0 BROWN FORMAN CORP CL A 115637100 194 2751 SH DFND 6 1445 0 1306 BROWN FORMAN CORP CL A 115637100 863 12237 SH DFND 7 12237 0 0 BROWN FORMAN CORP CL B 115637209 34 450 SH DFND 2 450 0 0 BROWN FORMAN CORP CL B 115637209 370 4932 SH DFND 3 4932 0 0 BROWN FORMAN CORP CL B 115637209 481 6421 SH DFND 5 6421 0 0 BROWN FORMAN CORP CL B 115637209 123578 1649030 SH DFND 6 1646371 0 2659 BROWN FORMAN CORP CL B 115637209 400 5341 SH DFND 7 5341 0 0 BRP GROUP INC COM CL A 05589G102 8 286 SH DFND 5 286 0 0 BRP GROUP INC COM CL A 05589G102 6491 243561 SH DFND 8 243561 0 0 BRP INC COM SUN VTG 05577W200 2105 26900 SH DFND 6 26900 0 0 BRP INC COM SUN VTG 05577W200 450 5757 SH DFND 7 5757 0 0 BRP INC COM SUN VTG 05577W200 18815 240486 SH DFND 8 230813 0 9673 BRP INC COM SUN VTG 05577W200 31 400 SH DFND 10 0 0 400 BRUKER CORP COM 116794108 158 2080 SH DFND 5 2080 0 0 BRUKER CORP COM 116794108 286 3767 SH DFND 6 3767 0 0 BRUKER CORP COM 116794108 53 700 SH DFND 10 0 0 700 BRUNSWICK CORP COM 117043109 2 21 SH DFND 2 21 0 0 BRUNSWICK CORP COM 117043109 114 1145 SH DFND 6 1145 0 0 BRUNSWICK CORP COM 117043109 527 5291 SH DFND 7 5291 0 0 BRUNSWICK CORP COM 117043109 106852 1072596 SH DFND 8 1012929 0 59667 BRUNSWICK CORP COM 117043109 50 500 SH DFND 10 0 0 500 BRYN MAWR BK CORP COM 117665109 229 5425 SH DFND 2 5425 0 0 BRYN MAWR BK CORP COM 117665109 2126 50393 SH DFND 3 50393 0 0 BRYN MAWR BK CORP COM 117665109 72 1707 SH DFND 6 1707 0 0 BRYN MAWR BK CORP COM 117665109 63762 1511313 SH DFND 8 1421461 0 89852 BTRS HOLDINGS INC COM CL 1 11778X104 617 48900 SH DFND 2 48900 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 92217 7307185 SH DFND 6 7307185 0 0 BUMBLE INC COM CL A 12047B105 4 70 SH DFND 2 70 0 0 BUMBLE INC COM CL A 12047B105 93956 1631186 SH DFND 6 1631186 0 0 BUMBLE INC COM CL A 12047B105 29 500 SH DFND 10 0 0 500 BUMBLE INC COM CL A 12047B105 1101 19112 SH DFND 13 19112 0 0 BUNGE LIMITED COM G16962105 115 1475 SH DFND 2 1475 0 0 BUNGE LIMITED COM G16962105 7 95 SH DFND 5 95 0 0 BUNGE LIMITED COM G16962105 4759 60899 SH DFND 6 60899 0 0 BUNGE LIMITED COM G16962105 834 10676 SH DFND 7 10676 0 0 BUNGE LIMITED COM G16962105 11 140 SH DFND 13 140 0 0 BURLINGTON STORES INC COM 122017106 152 471 SH DFND 2 471 0 0 BURLINGTON STORES INC COM 122017106 331 1027 SH DFND 5 1027 0 0 BURLINGTON STORES INC COM 122017106 117347 364443 SH DFND 6 364443 0 0 BURLINGTON STORES INC COM 122017106 203 632 SH DFND 7 632 0 0 BURLINGTON STORES INC COM 122017106 1295 4021 SH DFND 13 4021 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 117938 74000000 PRN DFND 6 74000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 924 15900 SH DFND 2 15900 0 0 BWX TECHNOLOGIES INC COM 05605H100 92 1582 SH DFND 5 1582 0 0 BWX TECHNOLOGIES INC COM 05605H100 131992 2271024 SH DFND 6 2270006 0 1018 BWX TECHNOLOGIES INC COM 05605H100 798 13729 SH DFND 7 13729 0 0 BWX TECHNOLOGIES INC COM 05605H100 58 1005 SH DFND 10 0 0 1005 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 400 SH DFND 2 400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 350 SH DFND 3 350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 1692 SH DFND 5 1692 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 936 9995 SH DFND 6 4366 0 5629 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3710 39611 SH DFND 7 39611 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 90 SH DFND 13 90 0 0 CABLE ONE INC COM 12685J105 44 23 SH DFND 5 23 0 0 CABLE ONE INC COM 12685J105 95618 49988 SH DFND 6 49988 0 0 CABOT CORP COM 127055101 5 92 SH DFND 5 92 0 0 CABOT CORP COM 127055101 68 1201 SH DFND 6 1201 0 0 CABOT CORP COM 127055101 77545 1362105 SH DFND 8 1291985 0 70120 CABOT CORP COM 127055101 34 605 SH DFND 10 0 0 605 CABOT OIL & GAS CORP COM 127097103 21 1200 SH DFND 2 1200 0 0 CABOT OIL & GAS CORP COM 127097103 115 6581 SH DFND 5 6581 0 0 CABOT OIL & GAS CORP COM 127097103 30876 1768360 SH DFND 6 1760220 0 8140 CABOT OIL & GAS CORP COM 127097103 1455 83359 SH DFND 7 83359 0 0 CABOT OIL & GAS CORP COM 127097103 8 465 SH DFND 13 465 0 0 CACTUS INC CL A 127203107 3988 108600 SH DFND 6 108600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 171 SH DFND 2 171 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 356 2605 SH DFND 5 2605 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 208241 1522007 SH DFND 6 1512756 0 9251 CADENCE DESIGN SYSTEM INC COM 127387108 478 3492 SH DFND 7 3492 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 101 SH DFND 12 101 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 46 333 SH DFND 13 333 0 0 CAE INC COM 124765108 4681 152000 SH DFND 2 152000 0 0 CAE INC COM 124765108 2 76 SH DFND 4 76 0 0 CAE INC COM 124765108 23 733 SH DFND 5 733 0 0 CAE INC COM 124765108 1278 41511 SH DFND 7 41511 0 0 CAE INC COM 124765108 34323 1114550 SH DFND 9 840550 0 274000 CAE INC COM 124765108 23558 765000 SH DFND 14 765000 0 0 CAE INC COM 124765108 2190 67876 SH DFND 67876 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 18 SH DFND 2 18 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 174 1673 SH DFND 5 1673 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 213 2054 SH DFND 7 2054 0 0 CAMDEN NATL CORP COM 133034108 13 273 SH DFND 6 273 0 0 CAMDEN NATL CORP COM 133034108 14997 314018 SH DFND 8 295628 0 18390 CAMDEN PPTY TR SH BEN INT 133131102 59 445 SH DFND 2 445 0 0 CAMDEN PPTY TR SH BEN INT 133131102 40 300 SH DFND 3 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 368 2772 SH DFND 5 2772 0 0 CAMDEN PPTY TR SH BEN INT 133131102 207 1560 SH DFND 7 1560 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19802 149260 SH DFND 9 149260 0 0 CAMECO CORP COM 13321L108 32 1661 SH DFND 5 1661 0 0 CAMECO CORP COM 13321L108 1092 56964 SH DFND 7 56964 0 0 CAMPBELL SOUP CO COM 134429109 250 5484 SH DFND 2 5484 0 0 CAMPBELL SOUP CO COM 134429109 3688 80894 SH DFND 3 80894 0 0 CAMPBELL SOUP CO COM 134429109 116 2552 SH DFND 5 2552 0 0 CAMPBELL SOUP CO COM 134429109 305 6684 SH DFND 6 2283 0 4401 CAMPBELL SOUP CO COM 134429109 1501 32922 SH DFND 7 32922 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 331 7575 SH DFND 7 7575 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1398 32000 SH DFND 15 32000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 34637 792600 SH DFND 19 706100 0 86500 CANADIAN IMP BK COMM COM 136069101 990 8700 SH DFND 2 8700 0 0 CANADIAN IMP BK COMM COM 136069101 2182 19172 SH DFND 4 18497 0 675 CANADIAN IMP BK COMM COM 136069101 9 77 SH DFND 5 77 0 0 CANADIAN IMP BK COMM COM 136069101 9327 81951 SH DFND 6 81951 0 0 CANADIAN IMP BK COMM COM 136069101 9214 80958 SH DFND 7 80958 0 0 CANADIAN IMP BK COMM COM 136069101 454 3985 SH DFND 10 0 0 3985 CANADIAN IMP BK COMM COM 136069101 108150 950220 SH DFND 15 834041 0 116179 CANADIAN NAT RES LTD COM 136385101 374 10300 SH DFND 2 10300 0 0 CANADIAN NAT RES LTD COM 136385101 1645 45324 SH DFND 4 44299 0 1025 CANADIAN NAT RES LTD COM 136385101 80526 2218933 SH DFND 6 2218933 0 0 CANADIAN NAT RES LTD COM 136385101 6784 186905 SH DFND 7 186905 0 0 CANADIAN NAT RES LTD COM 136385101 235773 6495852 SH DFND 8 6495852 0 0 CANADIAN NAT RES LTD COM 136385101 10 275 SH DFND 13 275 0 0 CANADIAN NAT RES LTD COM 136385101 103330 2846872 SH DFND 15 2486885 0 359987 CANADIAN NATL RY CO COM 136375102 7100 67284 SH DFND 2 65689 0 1595 CANADIAN NATL RY CO COM 136375102 1904 18045 SH DFND 3 18045 0 0 CANADIAN NATL RY CO COM 136375102 4123 39079 SH DFND 4 38306 0 773 CANADIAN NATL RY CO COM 136375102 212 2013 SH DFND 5 2013 0 0 CANADIAN NATL RY CO COM 136375102 25224 239109 SH DFND 6 230209 0 8900 CANADIAN NATL RY CO COM 136375102 10341 98027 SH DFND 7 98027 0 0 CANADIAN NATL RY CO COM 136375102 1013 9605 SH DFND 10 9605 0 0 CANADIAN NATL RY CO COM 136375102 11 100 SH DFND 13 100 0 0 CANADIAN NATL RY CO COM 136375102 216846 2055566 SH DFND 15 1784358 0 271208 CANADIAN PAC RY LTD COM 13645T100 1789 23270 SH DFND 2 23270 0 0 CANADIAN PAC RY LTD COM 13645T100 3230 42018 SH DFND 4 40518 0 1500 CANADIAN PAC RY LTD COM 13645T100 4232 55029 SH DFND 5 55029 0 0 CANADIAN PAC RY LTD COM 13645T100 120863 1571525 SH DFND 6 1571525 0 0 CANADIAN PAC RY LTD COM 13645T100 8261 107455 SH DFND 7 107455 0 0 CANADIAN PAC RY LTD COM 13645T100 8 100 SH DFND 13 100 0 0 CANADIAN PAC RY LTD COM 13645T100 148171 1927231 SH DFND 15 1656447 0 270784 CANNAE HLDGS INC COM 13765N107 149 4395 SH DFND 2 4395 0 0 CANNAE HLDGS INC COM 13765N107 590 17399 SH DFND 5 17399 0 0 CANON INC SPONSORED ADR 138006309 0 9 SH DFND 2 9 0 0 CANON INC SPONSORED ADR 138006309 208 9176 SH DFND 5 9176 0 0 CANOPY GROWTH CORP COM 138035100 5 200 SH DFND 6 200 0 0 CANOPY GROWTH CORP COM 138035100 910 37645 SH DFND 7 37645 0 0 CANTALOUPE INC COM 138103106 624 52600 SH DFND 2 52600 0 0 CANTALOUPE INC COM 138103106 31994 2697678 SH DFND 6 2697678 0 0 CAPITAL ONE FINL CORP COM 14040H105 3445 22272 SH DFND 2 22272 0 0 CAPITAL ONE FINL CORP COM 14040H105 1255 8110 SH DFND 3 8110 0 0 CAPITAL ONE FINL CORP COM 14040H105 1195 7726 SH DFND 5 7726 0 0 CAPITAL ONE FINL CORP COM 14040H105 18229 117840 SH DFND 6 117840 0 0 CAPITAL ONE FINL CORP COM 14040H105 789 5099 SH DFND 7 5099 0 0 CAPITAL ONE FINL CORP COM 14040H105 387799 2506944 SH DFND 8 2506944 0 0 CAPITAL ONE FINL CORP COM 14040H105 349 2257 SH DFND 10 0 0 2257 CAPITAL ONE FINL CORP COM 14040H105 9 60 SH DFND 12 60 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 65 SH DFND 13 65 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 31 SH DFND 15 31 0 0 CARDIFF ONCOLOGY INC COM 14147L108 4114 618600 SH DFND 6 618600 0 0 CARDINAL HEALTH INC COM 14149Y108 283 4965 SH DFND 2 4965 0 0 CARDINAL HEALTH INC COM 14149Y108 11 200 SH DFND 3 200 0 0 CARDINAL HEALTH INC COM 14149Y108 224 3920 SH DFND 5 3920 0 0 CARDINAL HEALTH INC COM 14149Y108 14 253 SH DFND 6 253 0 0 CARDINAL HEALTH INC COM 14149Y108 1540 26976 SH DFND 7 26976 0 0 CARDINAL HEALTH INC COM 14149Y108 183 3200 SH DFND 10 3200 0 0 CARECLOUD INC COM 14167R100 2830 336091 SH DFND 8 336091 0 0 CARLISLE COS INC COM 142339100 34 179 SH DFND 5 179 0 0 CARLISLE COS INC COM 142339100 191446 1000344 SH DFND 6 1000344 0 0 CARMAX INC COM 143130102 37 287 SH DFND 2 287 0 0 CARMAX INC COM 143130102 1189 9208 SH DFND 5 9208 0 0 CARMAX INC COM 143130102 230 1780 SH DFND 7 1780 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 155 SH DFND 2 155 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 79 3000 SH DFND 3 3000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 443 16809 SH DFND 5 16809 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 225 8532 SH DFND 7 8532 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5190 106781 SH DFND 2 103907 0 2874 CARRIER GLOBAL CORPORATION COM 14448C104 4234 87120 SH DFND 3 87120 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH DFND 4 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 615 12655 SH DFND 5 12655 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 882 18150 SH DFND 7 18150 0 0 CARTERS INC COM 146229109 62 600 SH DFND 2 600 0 0 CARTERS INC COM 146229109 5 51 SH DFND 5 51 0 0 CARTERS INC COM 146229109 275 2663 SH DFND 6 1563 0 1100 CARTERS INC COM 146229109 1132 10974 SH DFND 7 10974 0 0 CARTERS INC COM 146229109 33895 328539 SH DFND 8 310358 0 18181 CARVANA CO CL A 146869102 171 567 SH DFND 5 567 0 0 CARVANA CO CL A 146869102 198138 656479 SH DFND 6 656479 0 0 CARVANA CO CL A 146869102 238 790 SH DFND 7 790 0 0 CARVANA CO CL A 146869102 72 237 SH DFND 237 0 0 CASEYS GEN STORES INC COM 147528103 65 335 SH DFND 2 335 0 0 CASEYS GEN STORES INC COM 147528103 3 16 SH DFND 5 16 0 0 CASEYS GEN STORES INC COM 147528103 372 1911 SH DFND 6 1010 0 901 CASEYS GEN STORES INC COM 147528103 1630 8376 SH DFND 7 8376 0 0 CATALENT INC COM 148806102 0 2 SH DFND 2 2 0 0 CATALENT INC COM 148806102 755 6984 SH DFND 5 6984 0 0 CATALENT INC COM 148806102 578350 5349153 SH DFND 6 5349153 0 0 CATALENT INC COM 148806102 198 1830 SH DFND 7 1830 0 0 CATALENT INC COM 148806102 3786 35020 SH DFND 13 35020 0 0 CATALENT INC COM 148806102 68 629 SH DFND 629 0 0 CATERPILLAR INC COM 149123101 15432 70908 SH DFND 2 70100 0 808 CATERPILLAR INC COM 149123101 13458 61841 SH DFND 3 61841 0 0 CATERPILLAR INC COM 149123101 3862 17745 SH DFND 5 17745 0 0 CATERPILLAR INC COM 149123101 74711 343294 SH DFND 6 343294 0 0 CATERPILLAR INC COM 149123101 1327 6097 SH DFND 7 6097 0 0 CATERPILLAR INC COM 149123101 9 40 SH DFND 13 40 0 0 CATERPILLAR INC COM 149123101 9 42 SH DFND 15 42 0 0 CBOE GLOBAL MKTS INC COM 12503M108 237 1987 SH DFND 2 1987 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18 155 SH DFND 5 155 0 0 CBOE GLOBAL MKTS INC COM 12503M108 77 645 SH DFND 6 645 0 0 CBOE GLOBAL MKTS INC COM 12503M108 141 1181 SH DFND 7 1181 0 0 CBRE GROUP INC CL A 12504L109 103 1204 SH DFND 2 1204 0 0 CBRE GROUP INC CL A 12504L109 479 5590 SH DFND 5 5590 0 0 CBRE GROUP INC CL A 12504L109 4331 50519 SH DFND 6 50519 0 0 CBRE GROUP INC CL A 12504L109 353 4118 SH DFND 7 4118 0 0 CBRE GROUP INC CL A 12504L109 5284 61630 SH DFND 9 61630 0 0 CBRE GROUP INC CL A 12504L109 12 141 SH DFND 12 141 0 0 CDK GLOBAL INC COM 12508E101 279 5620 SH DFND 2 5620 0 0 CDK GLOBAL INC COM 12508E101 28 560 SH DFND 3 560 0 0 CDK GLOBAL INC COM 12508E101 72 1449 SH DFND 5 1449 0 0 CDK GLOBAL INC COM 12508E101 52 1038 SH DFND 10 0 0 1038 CDW CORP COM 12514G108 403 2305 SH DFND 2 2305 0 0 CDW CORP COM 12514G108 7206 41258 SH DFND 3 41258 0 0 CDW CORP COM 12514G108 7163 41011 SH DFND 5 41011 0 0 CDW CORP COM 12514G108 128 733 SH DFND 6 733 0 0 CDW CORP COM 12514G108 723 4142 SH DFND 7 4142 0 0 CELANESE CORP DEL COM 150870103 945 6236 SH DFND 2 6236 0 0 CELANESE CORP DEL COM 150870103 44 291 SH DFND 3 291 0 0 CELANESE CORP DEL COM 150870103 168 1109 SH DFND 5 1109 0 0 CELANESE CORP DEL COM 150870103 2861 18869 SH DFND 6 15377 0 3492 CELANESE CORP DEL COM 150870103 3477 22933 SH DFND 7 22933 0 0 CELESTICA INC SUB VTG SHS 15101Q108 124 15756 SH DFND 7 15756 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2362 301300 SH DFND 15 301300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 260 30934 SH DFND 5 30934 0 0 CENOVUS ENERGY INC COM 15135U109 27 2860 SH DFND 2 2860 0 0 CENOVUS ENERGY INC COM 15135U109 66 6930 SH DFND 4 6930 0 0 CENOVUS ENERGY INC COM 15135U109 43 4452 SH DFND 5 4452 0 0 CENOVUS ENERGY INC COM 15135U109 1945 203367 SH DFND 7 203367 0 0 CENOVUS ENERGY INC COM 15135U109 34309 3586528 SH DFND 18 3518358 68170 0 CENOVUS ENERGY INC COM 15135U109 9114 952775 SH DFND 19 952775 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 427 79063 SH DFND 19 79063 0 0 CENTENE CORP DEL COM 15135B101 120 1649 SH DFND 2 1649 0 0 CENTENE CORP DEL COM 15135B101 606 8313 SH DFND 5 8313 0 0 CENTENE CORP DEL COM 15135B101 426 5846 SH DFND 7 5846 0 0 CENTENE CORP DEL COM 15135B101 3 45 SH DFND 15 45 0 0 CENTERPOINT ENERGY INC COM 15189T107 252 10274 SH DFND 5 10274 0 0 CENTERPOINT ENERGY INC COM 15189T107 157499 6423282 SH DFND 6 6423282 0 0 CENTERPOINT ENERGY INC COM 15189T107 143 5846 SH DFND 7 5846 0 0 CENTERRA GOLD INC COM 152006102 13892 1830300 SH DFND 6 1830300 0 0 CENTERRA GOLD INC COM 152006102 239 31512 SH DFND 7 31512 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 193 8700 SH DFND 2 8700 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 20300 914000 SH DFND 6 914000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 3344 SH DFND 5 3344 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 61 7060 SH DFND 5 7060 0 0 CENTURY CASINOS INC COM 156492100 4092 304662 SH DFND 8 304662 0 0 CERENCE INC COM 156727109 3 31 SH DFND 5 31 0 0 CERENCE INC COM 156727109 167578 1570407 SH DFND 6 1570407 0 0 CERENCE INC COM 156727109 50 473 SH DFND 473 0 0 CERIDIAN HCM HLDG INC COM 15677J108 89 927 SH DFND 2 927 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4275 44569 SH DFND 5 44569 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1102 11491 SH DFND 6 11491 0 0 CERIDIAN HCM HLDG INC COM 15677J108 121 1264 SH DFND 7 1264 0 0 CERNER CORP COM 156782104 3210 41071 SH DFND 2 41071 0 0 CERNER CORP COM 156782104 146 1865 SH DFND 3 1865 0 0 CERNER CORP COM 156782104 229 2924 SH DFND 5 2924 0 0 CERNER CORP COM 156782104 19844 253890 SH DFND 6 243310 0 10580 CERNER CORP COM 156782104 6029 77136 SH DFND 7 77136 0 0 CERNER CORP COM 156782104 846 10829 SH DFND 10 7900 0 2929 CERNER CORP COM 156782104 33 420 SH DFND 13 420 0 0 CERTARA INC COM 15687V109 524 18500 SH DFND 2 18500 0 0 CERTARA INC COM 15687V109 48377 1707632 SH DFND 6 1707632 0 0 CF INDS HLDGS INC COM 125269100 1 17 SH DFND 2 17 0 0 CF INDS HLDGS INC COM 125269100 60 1175 SH DFND 3 1175 0 0 CF INDS HLDGS INC COM 125269100 255 4953 SH DFND 5 4953 0 0 CF INDS HLDGS INC COM 125269100 66 1290 SH DFND 6 1290 0 0 CF INDS HLDGS INC COM 125269100 114 2212 SH DFND 7 2212 0 0 CF INDS HLDGS INC COM 125269100 8 148 SH DFND 12 148 0 0 CGI INC CL A SUB VTG 12532H104 616 6795 SH DFND 2 6795 0 0 CGI INC CL A SUB VTG 12532H104 2236 24663 SH DFND 4 24138 0 525 CGI INC CL A SUB VTG 12532H104 57 634 SH DFND 5 634 0 0 CGI INC CL A SUB VTG 12532H104 5888 64952 SH DFND 6 62352 0 2600 CGI INC CL A SUB VTG 12532H104 3237 35704 SH DFND 7 35704 0 0 CGI INC CL A SUB VTG 12532H104 18 200 SH DFND 12 200 0 0 CGI INC CL A SUB VTG 12532H104 128443 1416897 SH DFND 15 1212367 0 204530 CHAMPIONX CORPORATION COM 15872M104 86 3350 SH DFND 2 3350 0 0 CHAMPIONX CORPORATION COM 15872M104 71 2785 SH DFND 5 2785 0 0 CHAMPIONX CORPORATION COM 15872M104 7513 292900 SH DFND 6 292900 0 0 CHANGE HEALTHCARE INC COM 15912K100 58 2528 SH DFND 5 2528 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 60064 790000 SH DFND 6 790000 0 0 CHARLES RIV LABS INTL INC COM 159864107 72337 195547 SH DFND 2 195547 0 0 CHARLES RIV LABS INTL INC COM 159864107 75 204 SH DFND 5 204 0 0 CHARLES RIV LABS INTL INC COM 159864107 2892 7817 SH DFND 6 7817 0 0 CHARLES RIV LABS INTL INC COM 159864107 39027 105500 SH DFND 9 79200 0 26300 CHARLES RIV LABS INTL INC COM 159864107 27004 73000 SH DFND 14 73000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3197 4432 SH DFND 2 4432 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 772 1070 SH DFND 3 1070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1358 1883 SH DFND 5 1883 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 116760 161841 SH DFND 6 161841 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 949 1315 SH DFND 7 1315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 894792 1240269 SH DFND 8 1240269 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH DFND 15 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 477 660 SH DFND 660 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 150 SH DFND 2 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 499 4300 SH DFND 3 4300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1355 SH DFND 5 1355 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3718 32015 SH DFND 6 30344 0 1671 CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1915 SH DFND 7 1915 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 431442 3715163 SH DFND 8 3715163 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 105 900 SH DFND 10 0 0 900 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 76 SH DFND 13 76 0 0 CHEGG INC COM 163092109 9711 116849 SH DFND 2 112354 0 4495 CHEGG INC COM 163092109 108 1298 SH DFND 4 1298 0 0 CHEGG INC COM 163092109 89 1067 SH DFND 5 1067 0 0 CHEGG INC COM 163092109 104426 1256480 SH DFND 6 1256480 0 0 CHEGG INC COM 163092109 37 441 SH DFND 441 0 0 CHEMED CORP NEW COM 16359R103 7 14 SH DFND 2 14 0 0 CHEMED CORP NEW COM 16359R103 378 796 SH DFND 6 415 0 381 CHEMED CORP NEW COM 16359R103 1734 3655 SH DFND 7 3655 0 0 CHEMED CORP NEW COM 16359R103 47 100 SH DFND 10 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 238 2746 SH DFND 5 2746 0 0 CHENIERE ENERGY INC COM NEW 16411R208 112859 1301121 SH DFND 6 1301121 0 0 CHENIERE ENERGY INC COM NEW 16411R208 206 2370 SH DFND 7 2370 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 134400 5000000 SH DFND 6 5000000 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 132257 5550000 SH DFND 6 5550000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 62815 3011244 SH 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COMCAST CORP NEW CL A 20030N101 3926 68850 SH DFND 5 68850 0 0 COMCAST CORP NEW CL A 20030N101 184443 3234712 SH DFND 6 3204906 0 29806 COMCAST CORP NEW CL A 20030N101 16794 294528 SH DFND 7 294528 0 0 COMCAST CORP NEW CL A 20030N101 240124 4211227 SH DFND 8 4211227 0 0 COMCAST CORP NEW CL A 20030N101 3416 59905 SH DFND 10 59905 0 0 COMCAST CORP NEW CL A 20030N101 157 2750 SH DFND 13 2750 0 0 COMCAST CORP NEW CL A 20030N101 29778 522242 SH DFND 15 522242 0 0 COMCAST CORP NEW CL A 20030N101 56676 993974 SH DFND 17 279868 0 714106 COMCAST CORP NEW CL A 20030N101 377206 6615321 SH DFND 18 6615321 0 0 COMCAST CORP NEW CL A 20030N101 68261 1197146 SH DFND 19 1123846 0 73300 COMCAST CORP NEW CL A 20030N101 467 8222 SH DFND 8222 0 0 COMERICA INC COM 200340107 58 819 SH DFND 2 819 0 0 COMERICA INC COM 200340107 62 865 SH DFND 3 865 0 0 COMERICA INC COM 200340107 432 6055 SH DFND 5 6055 0 0 COMERICA INC COM 200340107 121 1697 SH DFND 7 1697 0 0 COMMERCE BANCSHARES INC COM 200525103 166 2227 SH 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216648402 240 605 SH DFND 6 296 0 309 COOPER COS INC COM NEW 216648402 217 548 SH DFND 7 548 0 0 COPART INC COM 217204106 2 15 SH DFND 2 15 0 0 COPART INC COM 217204106 6647 50422 SH DFND 3 50422 0 0 COPART INC COM 217204106 426 3229 SH DFND 5 3229 0 0 COPART INC COM 217204106 1885 14295 SH DFND 6 6017 0 8278 COPART INC COM 217204106 6801 51589 SH DFND 7 51589 0 0 COPART INC COM 217204106 224 1700 SH DFND 10 1700 0 0 COPART INC COM 217204106 10 76 SH DFND 13 76 0 0 CORESITE RLTY CORP COM 21870Q105 169 1252 SH DFND 5 1252 0 0 CORESITE RLTY CORP COM 21870Q105 122 903 SH DFND 6 477 0 426 CORESITE RLTY CORP COM 21870Q105 826 6135 SH DFND 7 6135 0 0 CORNING INC COM 219350105 2597 63491 SH DFND 2 54575 0 8916 CORNING INC COM 219350105 1592 38924 SH DFND 3 38924 0 0 CORNING INC COM 219350105 1238 30274 SH DFND 5 30274 0 0 CORNING INC COM 219350105 310 7584 SH DFND 7 7584 0 0 CORNING INC COM 219350105 12772 312271 SH DFND 8 312271 0 0 CORTEVA INC COM 22052L104 1164 26238 SH DFND 2 25811 0 427 CORTEVA INC COM 22052L104 5032 113451 SH DFND 3 113451 0 0 CORTEVA INC COM 22052L104 27 599 SH DFND 4 599 0 0 CORTEVA INC COM 22052L104 516 11639 SH DFND 5 11639 0 0 CORTEVA INC COM 22052L104 7327 165209 SH DFND 6 165209 0 0 CORTEVA INC COM 22052L104 370 8351 SH DFND 7 8351 0 0 CORTEVA INC COM 22052L104 20924 471800 SH DFND 15 471800 0 0 CORVEL CORP COM 221006109 260 1938 SH DFND 5 1938 0 0 CORVEL CORP COM 221006109 28 210 SH DFND 7 210 0 0 CORVUS GOLD INC COM 221013105 7289 2650000 SH DFND 6 2650000 0 0 COSTAR GROUP INC COM 22160N109 52251 630900 SH DFND 2 630900 0 0 COSTAR GROUP INC COM 22160N109 161 1950 SH DFND 5 1950 0 0 COSTAR GROUP INC COM 22160N109 777271 9385060 SH DFND 6 9385060 0 0 COSTAR GROUP INC COM 22160N109 326 3940 SH DFND 7 3940 0 0 COSTAR GROUP INC COM 22160N109 30633 369870 SH DFND 9 283870 0 86000 COSTAR GROUP INC COM 22160N109 7640 92250 SH DFND 13 92250 0 0 COSTAR GROUP INC COM 22160N109 19049 230000 SH DFND 14 230000 0 0 COSTAR GROUP INC COM 22160N109 1642 19840 SH DFND 19840 0 0 COSTCO WHSL CORP NEW COM 22160K105 169193 427611 SH DFND 2 413816 0 13795 COSTCO WHSL CORP NEW COM 22160K105 19671 49716 SH DFND 3 49716 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 8 SH DFND 4 8 0 0 COSTCO WHSL CORP NEW COM 22160K105 2916 7370 SH DFND 5 7370 0 0 COSTCO WHSL CORP NEW COM 22160K105 4946 12500 SH DFND 6 8597 0 3903 COSTCO WHSL CORP NEW COM 22160K105 16813 42493 SH DFND 7 42493 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 34 SH DFND 15 34 0 0 COUPA SOFTWARE INC COM 22266L106 26 100 SH DFND 2 100 0 0 COUPA SOFTWARE INC COM 22266L106 31 120 SH DFND 3 120 0 0 COUPA SOFTWARE INC COM 22266L106 364 1387 SH DFND 5 1387 0 0 COUPA SOFTWARE INC COM 22266L106 215217 821093 SH DFND 6 821093 0 0 COUPA SOFTWARE INC COM 22266L106 207 790 SH DFND 7 790 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 114704 99000000 PRN DFND 6 99000000 0 0 COUPANG INC CL A 22266T109 47931 1146129 SH DFND 6 1146129 0 0 COUPANG INC CL A 22266T109 1171 28000 SH DFND 13 28000 0 0 COUSINS PPTYS INC COM NEW 222795502 103 2800 SH DFND 2 2800 0 0 COUSINS PPTYS INC COM NEW 222795502 3 74 SH DFND 5 74 0 0 COUSINS PPTYS INC COM NEW 222795502 13749 373823 SH DFND 9 373823 0 0 CRANE CO COM 224399105 159 1724 SH DFND 2 1724 0 0 CRANE CO COM 224399105 85 915 SH DFND 5 915 0 0 CREDICORP LTD COM G2519Y108 13237 109300 SH DFND 1 109300 0 0 CREDICORP LTD COM G2519Y108 77 632 SH DFND 7 632 0 0 CREDICORP LTD COM G2519Y108 10943 90355 SH DFND 11 90355 0 0 CREDICORP LTD COM G2519Y108 616 5085 SH DFND 17 5085 0 0 CREDICORP LTD COM G2519Y108 5328 43994 SH DFND 43994 0 0 CREE INC COM 225447101 34 350 SH DFND 3 350 0 0 CREE INC COM 225447101 235 2397 SH DFND 5 2397 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1741 384749 SH DFND 6 384749 0 0 CRESCENT PT ENERGY CORP COM 22576C101 347 76659 SH DFND 7 76659 0 0 CRESCENT PT ENERGY CORP COM 22576C101 234219 51762388 SH DFND 8 48902542 0 2859846 CRESCENT PT ENERGY CORP COM 22576C101 22 4843 SH DFND 10 0 0 4843 CRH PLC ADR 12626K203 150 2958 SH DFND 5 2958 0 0 CRH PLC ADR 12626K203 5243 103126 SH DFND 19 103126 0 0 CRH PLC ADR 12626K203 73 1438 SH DFND 1438 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 333 2060 SH DFND 2 2060 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50935 314630 SH DFND 6 314630 0 0 CROCS INC COM 227046109 206 1770 SH DFND 7 1770 0 0 CROCS INC COM 227046109 59 507 SH DFND 10 0 0 507 CRONOS GROUP INC COM 22717L101 240 27876 SH DFND 7 27876 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3736 14866 SH DFND 2 14866 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 175 696 SH DFND 3 696 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 596 2370 SH DFND 5 2370 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 281274 1119231 SH DFND 6 1119231 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 397 1580 SH DFND 7 1580 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 77 307 SH DFND 307 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 86870 445261 SH DFND 2 413175 0 32086 CROWN CASTLE INTL CORP NEW COM 22822V101 11235 57585 SH DFND 3 57585 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 458 2348 SH DFND 4 2348 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1735 8892 SH DFND 5 8892 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 465781 2387398 SH DFND 6 2387398 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 832 4266 SH DFND 7 4266 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26671 136703 SH DFND 9 136703 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 279 SH DFND 10 279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 355 1864 SH DFND 1864 0 0 CROWN HLDGS INC COM 228368106 404 3950 SH DFND 3 3950 0 0 CROWN HLDGS INC COM 228368106 32 316 SH DFND 5 316 0 0 CROWN HLDGS INC COM 228368106 3648 35689 SH DFND 6 35689 0 0 CROWN HLDGS INC COM 228368106 46720 457100 SH DFND 15 457100 0 0 CROWN HLDGS INC COM 228368106 74105 725027 SH DFND 19 703827 0 21200 CRYOPORT INC COM PAR $0.001 229050307 297 4700 SH DFND 2 4700 0 0 CRYOPORT INC COM PAR $0.001 229050307 32190 510144 SH DFND 6 510144 0 0 CSX CORP COM 126408103 4435 138236 SH DFND 2 136202 0 2034 CSX CORP COM 126408103 4073 126961 SH DFND 3 126961 0 0 CSX CORP COM 126408103 295 9195 SH DFND 5 9195 0 0 CSX CORP COM 126408103 817 25452 SH DFND 7 25452 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 7 123 SH DFND 5 123 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2833 52939 SH DFND 8 52939 0 0 CUBESMART COM 229663109 1323 28560 SH DFND 3 28560 0 0 CUBESMART COM 229663109 15 332 SH DFND 5 332 0 0 CUBESMART COM 229663109 677 14625 SH DFND 7 14625 0 0 CULLEN FROST BANKERS INC COM 229899109 646 5770 SH DFND 2 5770 0 0 CULLEN FROST BANKERS INC COM 229899109 10 91 SH DFND 5 91 0 0 CULLEN FROST BANKERS INC COM 229899109 17 150 SH DFND 6 150 0 0 CULLINAN ONCOLOGY INC COM 230031106 224 8700 SH DFND 2 8700 0 0 CULLINAN ONCOLOGY INC COM 230031106 19797 768798 SH DFND 6 768798 0 0 CUMMINS INC COM 231021106 18884 77453 SH DFND 2 76648 0 805 CUMMINS INC COM 231021106 3968 16275 SH DFND 3 16275 0 0 CUMMINS INC COM 231021106 236 970 SH DFND 4 970 0 0 CUMMINS INC COM 231021106 718 2943 SH DFND 5 2943 0 0 CUMMINS INC COM 231021106 39829 163360 SH DFND 6 157258 0 6102 CUMMINS INC COM 231021106 11283 46278 SH DFND 7 46278 0 0 CUMMINS INC COM 231021106 352 1442 SH DFND 10 0 0 1442 CUMMINS INC COM 231021106 12 50 SH DFND 12 50 0 0 CUMMINS INC COM 231021106 40 163 SH DFND 13 163 0 0 CURTISS WRIGHT CORP COM 231561101 17 146 SH DFND 2 146 0 0 CURTISS WRIGHT CORP COM 231561101 91 766 SH DFND 5 766 0 0 CURTISS WRIGHT CORP COM 231561101 68 575 SH DFND 7 575 0 0 CURTISS WRIGHT CORP COM 231561101 53 447 SH DFND 10 0 0 447 CVS HEALTH CORP COM 126650100 64197 769379 SH DFND 2 721434 0 47945 CVS HEALTH CORP COM 126650100 11359 136132 SH DFND 3 136132 0 0 CVS HEALTH CORP COM 126650100 522 6256 SH DFND 4 6256 0 0 CVS HEALTH CORP COM 126650100 2121 25417 SH DFND 5 25417 0 0 CVS HEALTH CORP COM 126650100 461075 5525821 SH DFND 6 5525821 0 0 CVS HEALTH CORP COM 126650100 7707 92360 SH DFND 7 92360 0 0 CVS HEALTH CORP COM 126650100 655705 7858396 SH DFND 8 7858396 0 0 CVS HEALTH CORP COM 126650100 1239 14849 SH DFND 10 14849 0 0 CVS HEALTH CORP COM 126650100 8 92 SH DFND 12 92 0 0 CVS HEALTH CORP COM 126650100 2285 27383 SH DFND 15 27383 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 625 4800 SH DFND 2 4800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 17 SH DFND 5 17 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 103 793 SH DFND 6 793 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 244328 1875548 SH DFND 9 1120548 0 755000 CYMABAY THERAPEUTICS INC COM 23257D103 96 22003 SH DFND 5 22003 0 0 CYRUSONE INC COM 23283R100 111 1548 SH DFND 5 1548 0 0 CYRUSONE INC COM 23283R100 7354 102826 SH DFND 9 102826 0 0 D R HORTON INC COM 23331A109 9 97 SH DFND 2 97 0 0 D R HORTON INC COM 23331A109 4547 50310 SH DFND 3 50310 0 0 D R HORTON INC COM 23331A109 271 2997 SH DFND 5 2997 0 0 D R HORTON INC COM 23331A109 3307 36598 SH DFND 6 27527 0 9071 D R HORTON INC COM 23331A109 4985 55162 SH DFND 7 55162 0 0 D R HORTON INC COM 23331A109 15104 167133 SH DFND 8 167133 0 0 D R HORTON INC COM 23331A109 14 154 SH DFND 13 154 0 0 DADA NEXUS LTD ADS 23344D108 204 7038 SH DFND 7 7038 0 0 DAKTRONICS INC COM 234264109 10 1561 SH DFND 5 1561 0 0 DAKTRONICS INC COM 234264109 7 1012 SH DFND 7 1012 0 0 DAKTRONICS INC COM 234264109 3417 518558 SH DFND 8 518558 0 0 DANAHER CORPORATION COM 235851102 339551 1265282 SH DFND 2 1225674 0 39608 DANAHER CORPORATION COM 235851102 9956 37098 SH DFND 3 37098 0 0 DANAHER CORPORATION COM 235851102 1151 4289 SH DFND 4 4289 0 0 DANAHER CORPORATION COM 235851102 3276 12207 SH DFND 5 12207 0 0 DANAHER CORPORATION COM 235851102 975212 3633970 SH DFND 6 3633970 0 0 DANAHER CORPORATION COM 235851102 1951 7270 SH DFND 7 7270 0 0 DANAHER CORPORATION COM 235851102 31872 118764 SH DFND 9 88764 0 30000 DANAHER CORPORATION COM 235851102 2201 8200 SH DFND 10 8200 0 0 DANAHER CORPORATION COM 235851102 9069 33794 SH DFND 13 33794 0 0 DANAHER CORPORATION COM 235851102 22006 82000 SH DFND 14 82000 0 0 DANAHER CORPORATION COM 235851102 13 47 SH DFND 15 47 0 0 DANAHER CORPORATION COM 235851102 2638 9920 SH DFND 9920 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 163 6521 SH DFND 5 6521 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 5536 221000 SH DFND 6 221000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39 600 SH DFND 2 600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 28 SH DFND 4 28 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26 398 SH DFND 5 398 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 689 10600 SH DFND 6 10600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21467 330160 SH DFND 12 330160 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20 300 SH DFND 13 300 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4861 74757 SH DFND 15 74757 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 145395 2236164 SH DFND 17 2202064 0 34100 DARDEN RESTAURANTS INC COM 237194105 125 855 SH DFND 2 855 0 0 DARDEN RESTAURANTS INC COM 237194105 179 1228 SH DFND 5 1228 0 0 DARDEN RESTAURANTS INC COM 237194105 185 1264 SH DFND 7 1264 0 0 DARLING INGREDIENTS INC COM 237266101 65 964 SH DFND 2 964 0 0 DARLING INGREDIENTS INC COM 237266101 42 627 SH DFND 5 627 0 0 DARLING INGREDIENTS INC COM 237266101 3652 54100 SH DFND 6 54100 0 0 DARLING INGREDIENTS INC COM 237266101 85 1260 SH DFND 10 0 0 1260 DATADOG INC CL A COM 23804L103 290 2785 SH DFND 5 2785 0 0 DATADOG INC CL A COM 23804L103 162117 1557619 SH DFND 6 1557619 0 0 DATADOG INC CL A COM 23804L103 230 2212 SH DFND 7 2212 0 0 DATADOG INC CL A COM 23804L103 40 387 SH DFND 387 0 0 DATTO HLDG CORP COM 23821D100 785 28200 SH DFND 2 28200 0 0 DATTO HLDG CORP COM 23821D100 59787 2147521 SH DFND 6 2147521 0 0 DAVITA INC COM 23918K108 309 2567 SH DFND 5 2567 0 0 DAVITA INC COM 23918K108 85 707 SH DFND 7 707 0 0 DAVITA INC COM 23918K108 10 81 SH DFND 13 81 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 157 6900 SH DFND 2 6900 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11660 512066 SH DFND 6 512066 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 454 12400 SH DFND 2 12400 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 111434 3043813 SH DFND 6 3043813 0 0 DECKERS OUTDOOR CORP COM 243537107 264 688 SH DFND 5 688 0 0 DECKERS OUTDOOR CORP COM 243537107 95 247 SH DFND 10 0 0 247 DEERE & CO COM 244199105 5366 15213 SH DFND 2 15213 0 0 DEERE & CO COM 244199105 5982 16960 SH DFND 3 16960 0 0 DEERE & CO COM 244199105 1965 5571 SH DFND 5 5571 0 0 DEERE & CO COM 244199105 199277 564987 SH DFND 6 564987 0 0 DEERE & CO COM 244199105 1171 3319 SH DFND 7 3319 0 0 DEERE & CO COM 244199105 2716 7700 SH DFND 10 7700 0 0 DEERE & CO COM 244199105 49 140 SH DFND 13 140 0 0 DEERE & CO COM 244199105 2126 6027 SH DFND 15 6027 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1870 18759 SH DFND 2 18759 0 0 DELL TECHNOLOGIES INC CL C 24703L202 222 2227 SH DFND 5 2227 0 0 DELL TECHNOLOGIES INC CL C 24703L202 522 5234 SH DFND 6 1851 0 3383 DELL TECHNOLOGIES INC CL C 24703L202 281 2820 SH DFND 7 2820 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 132 SH DFND 2 132 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH DFND 3 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 273 6312 SH DFND 5 6312 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1580 SH DFND 7 1580 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35 800 SH DFND 10 0 0 800 DELTA APPAREL INC COM 247368103 2775 94000 SH DFND 8 94000 0 0 DELUXE CORP COM 248019101 4 87 SH DFND 2 87 0 0 DELUXE CORP COM 248019101 4 93 SH DFND 5 93 0 0 DELUXE CORP COM 248019101 62 1290 SH DFND 7 1290 0 0 DELUXE CORP COM 248019101 19 400 SH DFND 10 0 0 400 DELUXE CORP COM 248019101 1992 41700 SH DFND 15 41700 0 0 DELUXE CORP COM 248019101 14068 294500 SH DFND 19 294500 0 0 DENBURY INC COM 24790A101 234 3045 SH DFND 2 3045 0 0 DENNYS CORP COM 24869P104 3 165 SH DFND 2 165 0 0 DENNYS CORP COM 24869P104 180 10902 SH DFND 6 10902 0 0 DENNYS CORP COM 24869P104 132456 8032479 SH DFND 8 7624882 0 407597 DENTSPLY SIRONA INC COM 24906P109 160 2526 SH DFND 2 2526 0 0 DENTSPLY SIRONA INC COM 24906P109 225 3563 SH DFND 5 3563 0 0 DENTSPLY SIRONA INC COM 24906P109 78 1240 SH DFND 6 1240 0 0 DENTSPLY SIRONA INC COM 24906P109 164 2587 SH DFND 7 2587 0 0 DESCARTES SYS GROUP INC COM 249906108 39 557 SH DFND 2 557 0 0 DESCARTES SYS GROUP INC COM 249906108 3 49 SH DFND 4 49 0 0 DESCARTES SYS GROUP INC COM 249906108 206 2985 SH DFND 6 2985 0 0 DESCARTES SYS GROUP INC COM 249906108 838 12120 SH DFND 7 12120 0 0 DESCARTES SYS GROUP INC COM 249906108 53542 774313 SH DFND 15 649957 0 124356 DEUTSCHE BANK A G NAMEN AKT D18190898 72 5510 SH DFND 5 5510 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1103 84605 SH DFND 7 84605 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14061 1078519 SH DFND 8 1078519 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 720 55203 SH DFND 10 0 0 55203 DEVON ENERGY CORP NEW COM 25179M103 26 893 SH DFND 2 893 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 75 SH DFND 3 75 0 0 DEVON ENERGY CORP NEW COM 25179M103 506 17337 SH DFND 5 17337 0 0 DEVON ENERGY CORP NEW COM 25179M103 37001 1267592 SH DFND 6 1267592 0 0 DEXCOM INC COM 252131107 10821 25342 SH DFND 2 25127 0 215 DEXCOM INC COM 252131107 378 885 SH DFND 3 885 0 0 DEXCOM INC COM 252131107 550 1289 SH DFND 5 1289 0 0 DEXCOM INC COM 252131107 80976 189640 SH DFND 6 189640 0 0 DEXCOM INC COM 252131107 458 1073 SH DFND 7 1073 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 107036 102000000 PRN DFND 6 102000000 0 0 DHI GROUP INC COM 23331S100 2808 830765 SH DFND 8 830765 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 24907 129933 SH DFND 2 125634 0 4299 DIAGEO PLC SPON ADR NEW 25243Q205 11337 59143 SH DFND 3 59143 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 230 1200 SH DFND 4 1200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 666 3474 SH DFND 5 3474 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 774 4040 SH DFND 15 4040 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH DFND 2 16 0 0 DIAMONDBACK ENERGY INC COM 25278X109 335 3569 SH DFND 5 3569 0 0 DIAMONDBACK ENERGY INC COM 25278X109 163 1738 SH DFND 7 1738 0 0 DICKS SPORTING GOODS INC COM 253393102 91 904 SH DFND 5 904 0 0 DICKS SPORTING GOODS INC COM 253393102 529 5279 SH DFND 7 5279 0 0 DICKS SPORTING GOODS INC COM 253393102 12063 120400 SH DFND 8 120400 0 0 DICKS SPORTING GOODS INC COM 253393102 40 400 SH DFND 10 0 0 400 DIDI GLOBAL INC SPONSORED ADS 23292E108 684 48400 SH DFND 6 48400 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1222 86400 SH DFND 15 0 0 86400 DIDI GLOBAL INC SPONSORED ADS 23292E108 2506 177200 SH DFND 17 177200 0 0 DIGI INTL INC COM 253798102 2289 113801 SH DFND 8 113801 0 0 DIGITAL RLTY TR INC COM 253868103 3957 26297 SH DFND 2 26085 0 212 DIGITAL RLTY TR INC COM 253868103 14954 99390 SH DFND 3 99390 0 0 DIGITAL RLTY TR INC COM 253868103 426 2830 SH DFND 5 2830 0 0 DIGITAL RLTY TR INC COM 253868103 38 253 SH DFND 6 253 0 0 DIGITAL RLTY TR INC COM 253868103 428 2844 SH DFND 7 2844 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 548 11627 SH DFND 2 11627 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 165 2827 SH DFND 2 2827 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 159 3543 SH DFND 2 3543 0 0 DISCOVER FINL SVCS COM 254709108 949 8020 SH DFND 2 8020 0 0 DISCOVER FINL SVCS COM 254709108 478 4041 SH DFND 3 4041 0 0 DISCOVER FINL SVCS COM 254709108 617 5212 SH DFND 5 5212 0 0 DISCOVER FINL SVCS COM 254709108 2020 17078 SH DFND 6 17078 0 0 DISCOVER FINL SVCS COM 254709108 825 6977 SH DFND 7 6977 0 0 DISCOVER FINL SVCS COM 254709108 11 90 SH DFND 13 90 0 0 DISCOVERY INC COM SER A 25470F104 25 818 SH DFND 2 818 0 0 DISCOVERY INC COM SER A 25470F104 35 1132 SH DFND 5 1132 0 0 DISCOVERY INC COM SER A 25470F104 53 1730 SH DFND 7 1730 0 0 DISCOVERY INC COM SER C 25470F302 59 2036 SH DFND 2 2036 0 0 DISCOVERY INC COM SER C 25470F302 57 1975 SH DFND 3 1975 0 0 DISCOVERY INC COM SER C 25470F302 74 2568 SH DFND 5 2568 0 0 DISCOVERY INC COM SER C 25470F302 97 3360 SH DFND 7 3360 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 16 SH DFND 2 16 0 0 DISH NETWORK CORPORATION CL A 25470M109 109 2599 SH DFND 5 2599 0 0 DISH NETWORK CORPORATION CL A 25470M109 62 1476 SH DFND 6 1476 0 0 DISH NETWORK CORPORATION CL A 25470M109 114 2728 SH DFND 7 2728 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87148 89555000 PRN DFND 6 89555000 0 0 DISNEY WALT CO COM 254687106 544242 3096333 SH DFND 2 3063330 0 33003 DISNEY WALT CO COM 254687106 34805 198013 SH DFND 3 198013 0 0 DISNEY WALT CO COM 254687106 1176 6690 SH DFND 4 6690 0 0 DISNEY WALT CO COM 254687106 5086 28934 SH DFND 5 28934 0 0 DISNEY WALT CO COM 254687106 398808 2268920 SH DFND 6 2268920 0 0 DISNEY WALT CO COM 254687106 3822 21745 SH DFND 7 21745 0 0 DISNEY WALT CO COM 254687106 595624 3388658 SH DFND 8 3388658 0 0 DISNEY WALT CO COM 254687106 2672 15203 SH DFND 13 15203 0 0 DISNEY WALT CO COM 254687106 30338 172600 SH DFND 15 172600 0 0 DISNEY WALT CO COM 254687106 60896 346450 SH DFND 17 107610 0 238840 DISNEY WALT CO COM 254687106 574426 3268052 SH DFND 18 3268052 0 0 DISNEY WALT CO COM 254687106 54643 310880 SH DFND 19 296780 0 14100 DLOCAL LTD CLASS A COM G29018101 12151 231320 SH DFND 6 231320 0 0 DLOCAL LTD CLASS A COM G29018101 341 6500 SH DFND 13 6500 0 0 DNP SELECT INCOME FD INC COM 23325P104 352 33722 SH DFND 2 33722 0 0 DOCUSIGN INC COM 256163106 777 2778 SH DFND 2 2778 0 0 DOCUSIGN INC COM 256163106 53 190 SH DFND 3 190 0 0 DOCUSIGN INC COM 256163106 801 2866 SH DFND 5 2866 0 0 DOCUSIGN INC COM 256163106 834553 2985131 SH DFND 6 2985131 0 0 DOCUSIGN INC COM 256163106 530 1896 SH DFND 7 1896 0 0 DOCUSIGN INC COM 256163106 2818 10080 SH DFND 13 10080 0 0 DOCUSIGN INC COM 256163106 147 525 SH DFND 525 0 0 DOLLAR GEN CORP NEW COM 256677105 4364 20169 SH DFND 2 20129 0 40 DOLLAR GEN CORP NEW COM 256677105 15017 69397 SH DFND 3 69397 0 0 DOLLAR GEN CORP NEW COM 256677105 955 4414 SH DFND 5 4414 0 0 DOLLAR GEN CORP NEW COM 256677105 5173 23908 SH DFND 6 14494 0 9414 DOLLAR GEN CORP NEW COM 256677105 12929 59750 SH DFND 7 59750 0 0 DOLLAR GEN CORP NEW COM 256677105 2169 10025 SH DFND 15 10025 0 0 DOLLAR GEN CORP NEW COM 256677105 352 1627 SH DFND 1627 0 0 DOLLAR TREE INC COM 256746108 74 748 SH DFND 2 748 0 0 DOLLAR TREE INC COM 256746108 262 2630 SH DFND 3 2630 0 0 DOLLAR TREE INC COM 256746108 149 1500 SH DFND 5 1500 0 0 DOLLAR TREE INC COM 256746108 7792 78314 SH DFND 6 78314 0 0 DOLLAR TREE INC COM 256746108 417 4190 SH DFND 7 4190 0 0 DOLLAR TREE INC COM 256746108 965 9700 SH DFND 10 9700 0 0 DOLLAR TREE INC COM 256746108 23801 239203 SH DFND 15 239203 0 0 DOLLAR TREE INC COM 256746108 45382 456099 SH DFND 17 160499 0 295600 DOLLAR TREE INC COM 256746108 405710 4077489 SH DFND 18 4077489 0 0 DOLLAR TREE INC COM 256746108 46442 466758 SH DFND 19 445758 0 21000 DOMINION ENERGY INC COM 25746U109 5888 80027 SH DFND 2 79554 0 473 DOMINION ENERGY INC COM 25746U109 11402 154980 SH DFND 3 154980 0 0 DOMINION ENERGY INC COM 25746U109 862 11722 SH DFND 5 11722 0 0 DOMINION ENERGY INC COM 25746U109 1334082 18133506 SH DFND 6 18119293 0 14213 DOMINION ENERGY INC COM 25746U109 10732 145880 SH DFND 7 145880 0 0 DOMINION ENERGY INC COM 25746U109 3256 44263 SH DFND 10 44263 0 0 DOMINION ENERGY INC COM 25746U109 5 67 SH DFND 15 67 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 348027 3583100 SH DFND 6 3583100 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 57 590 SH DFND 10 590 0 0 DOMINOS PIZZA INC COM 25754A201 33 71 SH DFND 2 71 0 0 DOMINOS PIZZA INC COM 25754A201 46 99 SH DFND 5 99 0 0 DOMINOS PIZZA INC COM 25754A201 6056 12981 SH DFND 6 11421 0 1560 DOMINOS PIZZA INC COM 25754A201 196 420 SH DFND 7 420 0 0 DOMINOS PIZZA INC COM 25754A201 10 21 SH DFND 13 21 0 0 DOMO INC COM CL B 257554105 317 3923 SH DFND 5 3923 0 0 DONALDSON INC COM 257651109 68 1063 SH DFND 5 1063 0 0 DONALDSON INC COM 257651109 202640 3189676 SH DFND 6 3189676 0 0 DONALDSON INC COM 257651109 150 2360 SH DFND 7 2360 0 0 DONALDSON INC COM 257651109 62 971 SH DFND 10 0 0 971 DOORDASH INC CL A 25809K105 19 105 SH DFND 5 105 0 0 DOORDASH INC CL A 25809K105 18597 104286 SH DFND 6 104286 0 0 DOORDASH INC CL A 25809K105 254 1422 SH DFND 7 1422 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 12440 293808 SH DFND 6 293808 0 0 DOUGLAS EMMETT INC COM 25960P109 132 3915 SH DFND 5 3915 0 0 DOUGLAS EMMETT INC COM 25960P109 3212 95533 SH DFND 9 95533 0 0 DOVER CORP COM 260003108 8416 55882 SH DFND 2 35482 0 20400 DOVER CORP COM 260003108 1375 9130 SH DFND 3 9130 0 0 DOVER CORP COM 260003108 681 4522 SH DFND 5 4522 0 0 DOVER CORP COM 260003108 489094 3247635 SH DFND 6 3247635 0 0 DOVER CORP COM 260003108 590 3917 SH DFND 7 3917 0 0 DOW INC COM 260557103 3283 51886 SH DFND 2 51459 0 427 DOW INC COM 260557103 9266 146433 SH DFND 3 146433 0 0 DOW INC COM 260557103 38 599 SH DFND 4 599 0 0 DOW INC COM 260557103 575 9085 SH DFND 5 9085 0 0 DOW INC COM 260557103 15748 248858 SH DFND 6 248858 0 0 DOW INC COM 260557103 3276 51771 SH DFND 7 51771 0 0 DOXIMITY INC CL A 26622P107 14051 241426 SH DFND 6 241426 0 0 DRAFTKINGS INC COM CL A 26142R104 35 675 SH DFND 5 675 0 0 DRAFTKINGS INC COM CL A 26142R104 36837 706088 SH DFND 6 706088 0 0 DRAFTKINGS INC COM CL A 26142R104 157 3002 SH DFND 7 3002 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 41447 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7 4626 0 0 EXACT SCIENCES CORP COM 30063P105 118 952 SH DFND 2 952 0 0 EXACT SCIENCES CORP COM 30063P105 148 1191 SH DFND 5 1191 0 0 EXACT SCIENCES CORP COM 30063P105 341 2745 SH DFND 6 2745 0 0 EXACT SCIENCES CORP COM 30063P105 216 1738 SH DFND 7 1738 0 0 EXELIXIS INC COM 30161Q104 73 4000 SH DFND 3 4000 0 0 EXELIXIS INC COM 30161Q104 60 3295 SH DFND 5 3295 0 0 EXELIXIS INC COM 30161Q104 529 29058 SH DFND 6 22105 0 6953 EXELIXIS INC COM 30161Q104 38 2100 SH DFND 10 0 0 2100 EXELON CORP COM 30161N101 198 4468 SH DFND 2 4468 0 0 EXELON CORP COM 30161N101 1001 22585 SH DFND 3 22585 0 0 EXELON CORP COM 30161N101 463 10442 SH DFND 5 10442 0 0 EXELON CORP COM 30161N101 641109 14468731 SH DFND 6 14468731 0 0 EXELON CORP COM 30161N101 476 10746 SH DFND 7 10746 0 0 EXELON CORP COM 30161N101 3 76 SH DFND 15 76 0 0 EXPEDIA GROUP INC COM NEW 30212P303 94 574 SH DFND 2 6 0 568 EXPEDIA GROUP INC COM NEW 30212P303 200 1224 SH DFND 5 1224 0 0 EXPEDIA GROUP INC COM NEW 30212P303 233 1422 SH DFND 7 1422 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 16 SH DFND 2 16 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 82 SH DFND 3 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 286 2262 SH DFND 5 2262 0 0 EXPEDITORS INTL WASH INC COM 302130109 2049 16186 SH DFND 6 9224 0 6962 EXPEDITORS INTL WASH INC COM 302130109 6243 49314 SH DFND 7 49314 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 100 SH DFND 12 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 80 SH DFND 13 80 0 0 EXTRA SPACE STORAGE INC COM 30225T102 79 484 SH DFND 2 484 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109 665 SH DFND 5 665 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2724 16627 SH DFND 6 14269 0 2358 EXTRA SPACE STORAGE INC COM 30225T102 2533 15464 SH DFND 7 15464 0 0 EXXON MOBIL CORP COM 30231G102 59074 936492 SH DFND 2 897085 0 39407 EXXON MOBIL CORP COM 30231G102 25962 411573 SH DFND 3 411573 0 0 EXXON MOBIL CORP COM 30231G102 2764 43820 SH DFND 5 43820 0 0 EXXON MOBIL CORP COM 30231G102 1790096 28378179 SH DFND 6 28378179 0 0 EXXON MOBIL CORP COM 30231G102 2671 42344 SH DFND 7 42344 0 0 EXXON MOBIL CORP COM 30231G102 404 6406 SH DFND 10 0 0 6406 EXXON MOBIL CORP COM 30231G102 10 155 SH DFND 13 155 0 0 EXXON MOBIL CORP COM 30231G102 8152 129239 SH DFND 15 129239 0 0 EXXON MOBIL CORP COM 30231G102 31777 503760 SH DFND 17 101560 0 402200 EXXON MOBIL CORP COM 30231G102 433 6879 SH DFND 6879 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 135 15054 SH DFND 2 15054 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 25007 2781619 SH DFND 6 2781619 0 0 F N B CORP COM 302520101 37 3000 SH DFND 3 3000 0 0 F N B CORP COM 302520101 79 6389 SH DFND 5 6389 0 0 F N B CORP COM 302520101 39 3163 SH DFND 10 0 0 3163 F5 NETWORKS INC COM 315616102 1337 7162 SH DFND 2 6992 0 170 F5 NETWORKS INC COM 315616102 59 314 SH DFND 5 314 0 0 F5 NETWORKS INC COM 315616102 1081 5793 SH DFND 6 3329 0 2464 F5 NETWORKS INC COM 315616102 3022 16188 SH DFND 7 16188 0 0 F5 NETWORKS INC COM 315616102 131 700 SH DFND 10 700 0 0 F5 NETWORKS INC COM 315616102 204 1094 SH DFND 13 1094 0 0 F5 NETWORKS INC COM 315616102 69479 372224 SH DFND 17 146323 0 225901 F5 NETWORKS INC COM 315616102 52426 280861 SH DFND 18 280861 0 0 FACEBOOK INC CL A 30303M102 182067 523618 SH DFND 2 498995 0 24623 FACEBOOK INC CL A 30303M102 19863 57126 SH DFND 3 57126 0 0 FACEBOOK INC CL A 30303M102 195 560 SH DFND 4 560 0 0 FACEBOOK INC CL A 30303M102 14998 43134 SH DFND 5 43134 0 0 FACEBOOK INC CL A 30303M102 1460170 4199389 SH DFND 6 4187685 0 11704 FACEBOOK INC CL A 30303M102 25175 72401 SH DFND 7 72401 0 0 FACEBOOK INC CL A 30303M102 4678 13453 SH DFND 10 10034 0 3419 FACEBOOK INC CL A 30303M102 5985 17214 SH DFND 13 17214 0 0 FACEBOOK INC CL A 30303M102 2411 6933 SH DFND 15 6933 0 0 FACEBOOK INC CL A 30303M102 21488 61800 SH DFND 17 0 0 61800 FACEBOOK INC CL A 30303M102 28151 80960 SH DFND 18 80960 0 0 FACEBOOK INC CL A 30303M102 284 816 SH DFND 816 0 0 FACTSET RESH SYS INC COM 303075105 2618 7800 SH DFND 2 7800 0 0 FACTSET RESH SYS INC COM 303075105 144 430 SH DFND 5 430 0 0 FACTSET RESH SYS INC COM 303075105 975 2904 SH DFND 6 1336 0 1568 FACTSET RESH SYS INC COM 303075105 3413 10170 SH DFND 7 10170 0 0 FACTSET RESH SYS INC COM 303075105 267 798 SH DFND 798 0 0 FAIR ISAAC CORP COM 303250104 163 324 SH DFND 5 324 0 0 FAIR ISAAC CORP COM 303250104 818 1628 SH DFND 6 1336 0 292 FAIR ISAAC CORP COM 303250104 2131 4239 SH DFND 7 4239 0 0 FAIR ISAAC CORP COM 303250104 18 36 SH DFND 13 36 0 0 FARFETCH LTD ORD SH CL A 30744W107 174 3458 SH DFND 6 3458 0 0 FARFETCH LTD ORD SH CL A 30744W107 159 3160 SH DFND 7 3160 0 0 FASTENAL CO COM 311900104 1231 23664 SH DFND 2 23664 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 4 60 0 0 FASTENAL CO COM 311900104 499 9593 SH DFND 5 9593 0 0 FASTENAL CO COM 311900104 216897 4171088 SH DFND 6 4145523 0 25565 FASTENAL CO COM 311900104 8928 171698 SH DFND 7 171698 0 0 FASTENAL CO COM 311900104 1121 21566 SH DFND 10 21566 0 0 FASTENAL CO COM 311900104 9 170 SH DFND 13 170 0 0 FATE THERAPEUTICS INC COM 31189P102 123 1415 SH DFND 5 1415 0 0 FATE THERAPEUTICS INC COM 31189P102 60257 694283 SH DFND 6 694283 0 0 FATE THERAPEUTICS INC COM 31189P102 55 638 SH DFND 10 0 0 638 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 350 2989 SH DFND 2 2989 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 89 757 SH DFND 5 757 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 98 840 SH DFND 7 840 0 0 FEDEX CORP COM 31428X106 6952 23304 SH DFND 2 19875 0 3429 FEDEX CORP COM 31428X106 4526 15170 SH DFND 3 15170 0 0 FEDEX CORP COM 31428X106 158 530 SH DFND 4 530 0 0 FEDEX CORP COM 31428X106 795 2664 SH DFND 5 2664 0 0 FEDEX CORP COM 31428X106 367 1229 SH DFND 6 1229 0 0 FEDEX CORP COM 31428X106 707 2370 SH DFND 7 2370 0 0 FEDEX CORP COM 31428X106 711 2384 SH DFND 10 0 0 2384 FEDEX CORP COM 31428X106 9 30 SH DFND 13 30 0 0 FEDEX CORP COM 31428X106 6460 21655 SH DFND 17 21655 0 0 FERRARI N V COM N3167Y103 2620 12715 SH DFND 5 12715 0 0 FERRARI N V COM N3167Y103 307 1488 SH DFND 6 0 0 1488 FERRARI N V COM N3167Y103 1332 6452 SH DFND 7 6452 0 0 FERRARI N V COM N3167Y103 1573 7621 SH DFND 12 7621 0 0 FERRARI N V COM N3167Y103 46 224 SH DFND 13 224 0 0 FERRO CORP COM 315405100 1 62 SH DFND 5 62 0 0 FERRO CORP COM 315405100 3279 152016 SH DFND 15 152016 0 0 FERRO CORP COM 315405100 22851 1059380 SH DFND 19 1059380 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 128 1583 SH DFND 3 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 61 1440 SH DFND 3 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29 1973 SH DFND 3 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 121 2306 SH DFND 3 2306 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 143 2242 SH DFND 3 2242 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 91 1687 SH DFND 3 1687 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71 600 SH DFND 2 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 287 2438 SH DFND 3 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 138 1175 SH DFND 5 1175 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28 911 SH DFND 3 911 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23 562 SH DFND 3 562 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 121 2215 SH DFND 3 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 23 500 SH DFND 3 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274 6310 SH DFND 2 3534 0 2776 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1778 SH DFND 3 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10937 251656 SH DFND 5 251656 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 1680 SH DFND 6 1680 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 545 12536 SH DFND 7 12536 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 200 SH DFND 13 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4827 34072 SH DFND 2 32932 0 1140 FIDELITY NATL INFORMATION SV COM 31620M106 10095 71257 SH DFND 3 71257 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 700 4939 SH DFND 5 4939 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 266431 1880647 SH DFND 6 1880647 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 965 6812 SH DFND 7 6812 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 48 SH DFND 15 48 0 0 FIFTH THIRD BANCORP COM 316773100 65 1697 SH DFND 2 1697 0 0 FIFTH THIRD BANCORP COM 316773100 64 1669 SH DFND 3 1669 0 0 FIFTH THIRD BANCORP COM 316773100 921 24084 SH DFND 5 24084 0 0 FIFTH THIRD BANCORP COM 316773100 2026 53000 SH DFND 6 53000 0 0 FIFTH THIRD BANCORP COM 316773100 305 7985 SH DFND 7 7985 0 0 FIGS INC CL A 30260D103 551 11000 SH DFND 2 11000 0 0 FIGS INC CL A 30260D103 135388 2702356 SH DFND 6 2702356 0 0 FIGS INC CL A 30260D103 2074 41400 SH DFND 13 41400 0 0 FIGS INC CL A 30260D103 180 3600 SH DFND 15 3600 0 0 FIGS INC CL A 30260D103 1227 24500 SH DFND 19 24500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3950 145900 SH DFND 8 145900 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1889 414272 SH DFND 5 414272 0 0 FIRST HORIZON CORPORATION COM 320517105 88 5068 SH DFND 2 5068 0 0 FIRST HORIZON CORPORATION COM 320517105 332 19200 SH DFND 3 19200 0 0 FIRST HORIZON CORPORATION COM 320517105 117 6769 SH DFND 5 6769 0 0 FIRST HORIZON CORPORATION COM 320517105 138 7985 SH DFND 6 7985 0 0 FIRST HORIZON CORPORATION COM 320517105 144432 8358313 SH DFND 8 8051002 0 307311 FIRST INDL RLTY TR INC COM 32054K103 42 800 SH DFND 2 800 0 0 FIRST INDL RLTY TR INC COM 32054K103 76 1449 SH DFND 5 1449 0 0 FIRST INDL RLTY TR INC COM 32054K103 96 1840 SH DFND 7 1840 0 0 FIRST INTERNET BANCORP COM 320557101 4390 141700 SH DFND 8 141700 0 0 FIRST LONG IS CORP COM 320734106 46 2186 SH DFND 6 2186 0 0 FIRST LONG IS CORP COM 320734106 6 270 SH DFND 7 270 0 0 FIRST LONG IS CORP COM 320734106 39342 1853123 SH DFND 8 1727832 0 125291 FIRST MAJESTIC SILVER CORP COM 32076V103 498 31512 SH DFND 7 31512 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1230 62050 SH DFND 5 62050 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 643 3434 SH DFND 2 3434 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2801 14963 SH DFND 5 14963 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 358 1913 SH DFND 7 1913 0 0 FIRST SOLAR INC COM 336433107 41 455 SH DFND 2 455 0 0 FIRST SOLAR INC COM 336433107 55 610 SH DFND 3 610 0 0 FIRST SOLAR INC COM 336433107 295 3254 SH DFND 5 3254 0 0 FIRST SOLAR INC COM 336433107 28511 315000 SH DFND 15 315000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 103 SH DFND 3 103 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 138 2000 SH DFND 2 2000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24 1100 SH DFND 3 1100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 317 12960 SH DFND 3 12960 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 463 29393 SH DFND 2 29393 0 0 FIRST WESTN FINL INC COM 33751L105 2866 110706 SH DFND 8 110706 0 0 FIRSTENERGY CORP COM 337932107 11 287 SH DFND 2 287 0 0 FIRSTENERGY CORP COM 337932107 6 158 SH DFND 3 158 0 0 FIRSTENERGY CORP COM 337932107 377 10132 SH DFND 5 10132 0 0 FIRSTENERGY CORP COM 337932107 189771 5100000 SH DFND 6 5100000 0 0 FIRSTENERGY CORP COM 337932107 446 11992 SH DFND 7 11992 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4 21 SH DFND 4 21 0 0 FIRSTSERVICE CORP NEW COM 33767E202 309 1800 SH DFND 6 1800 0 0 FIRSTSERVICE CORP NEW COM 33767E202 935 5454 SH DFND 7 5454 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4488 26171 SH DFND 15 26171 0 0 FISERV INC COM 337738108 3828 35808 SH DFND 2 35663 0 145 FISERV INC COM 337738108 9733 91054 SH DFND 3 91054 0 0 FISERV INC COM 337738108 596 5577 SH DFND 5 5577 0 0 FISERV INC COM 337738108 706 6604 SH DFND 7 6604 0 0 FISERV INC COM 337738108 5 43 SH DFND 15 43 0 0 FIVE BELOW INC COM 33829M101 1360 7035 SH DFND 2 7035 0 0 FIVE BELOW INC COM 33829M101 32 168 SH DFND 5 168 0 0 FIVE BELOW INC COM 33829M101 129125 668109 SH DFND 6 668109 0 0 FIVE9 INC COM 338307101 64 351 SH DFND 2 351 0 0 FIVE9 INC COM 338307101 174 950 SH DFND 3 950 0 0 FIVE9 INC COM 338307101 333 1818 SH DFND 5 1818 0 0 FIVE9 INC COM 338307101 79870 435520 SH DFND 6 435520 0 0 FIVE9 INC COM 338307101 47 256 SH DFND 256 0 0 FIVERR INTL LTD ORD SHS M4R82T106 16 64 SH DFND 5 64 0 0 FIVERR INTL LTD ORD SHS M4R82T106 255412 1053290 SH DFND 6 1053290 0 0 FIVERR INTL LTD ORD SHS M4R82T106 108 444 SH DFND 444 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 212 826 SH DFND 2 826 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1353 5284 SH DFND 5 5284 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 228 890 SH DFND 7 890 0 0 FLEX LTD ORD Y2573F102 1 67 SH DFND 5 67 0 0 FLEX LTD ORD Y2573F102 88 4898 SH DFND 7 4898 0 0 FLEX LTD ORD Y2573F102 27321 1528900 SH DFND 17 303500 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 18 71 0 0 FLEX LTD ORD Y2573F102 8258 462141 SH DFND 19 462141 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5884 153672 SH DFND 5 153672 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 61437 581235 SH DFND 2 581235 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 67 633 SH DFND 5 633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29332 277500 SH DFND 9 208000 0 69500 FLOOR & DECOR HLDGS INC CL A 339750101 22757 215300 SH DFND 14 215300 0 0 FLOWERS FOODS INC COM 343498101 34 1425 SH DFND 5 1425 0 0 FLOWERS FOODS INC COM 343498101 254 10477 SH DFND 6 5503 0 4974 FLOWERS FOODS INC COM 343498101 1219 50383 SH DFND 7 50383 0 0 FLOWSERVE CORP COM 34354P105 100 2485 SH DFND 5 2485 0 0 FLOWSERVE CORP COM 34354P105 29 729 SH DFND 6 729 0 0 FLOWSERVE CORP COM 34354P105 4533 112419 SH DFND 8 106431 0 5988 FLYWIRE CORPORATION COM VTG 302492103 220 6000 SH DFND 2 6000 0 0 FLYWIRE CORPORATION COM VTG 302492103 16291 443400 SH DFND 6 443400 0 0 FMC CORP COM NEW 302491303 1570 14510 SH DFND 2 14510 0 0 FMC CORP COM NEW 302491303 34 317 SH DFND 3 317 0 0 FMC CORP COM NEW 302491303 181 1674 SH DFND 5 1674 0 0 FMC CORP COM NEW 302491303 86 797 SH DFND 6 797 0 0 FMC CORP COM NEW 302491303 153 1414 SH DFND 7 1414 0 0 FOOT LOCKER INC COM 344849104 777 12600 SH DFND 2 12600 0 0 FOOT LOCKER INC COM 344849104 29 468 SH DFND 5 468 0 0 FOOT LOCKER INC COM 344849104 430 6970 SH DFND 6 3713 0 3257 FOOT LOCKER INC COM 344849104 1859 30169 SH DFND 7 30169 0 0 FOOT LOCKER INC COM 344849104 60 973 SH DFND 10 0 0 973 FORD MTR CO DEL COM 345370860 900 60551 SH DFND 2 60551 0 0 FORD MTR CO DEL COM 345370860 38 2588 SH DFND 3 2588 0 0 FORD MTR CO DEL COM 345370860 355 23878 SH DFND 5 23878 0 0 FORD MTR CO DEL COM 345370860 646 43484 SH DFND 7 43484 0 0 FORTE BIOSCIENCES INC COM 34962G109 25607 761672 SH DFND 6 761672 0 0 FORTINET INC COM 34959E109 15814 66394 SH DFND 2 65779 0 615 FORTINET INC COM 34959E109 6 25 SH DFND 3 25 0 0 FORTINET INC COM 34959E109 2 8 SH DFND 4 8 0 0 FORTINET INC COM 34959E109 468 1964 SH DFND 5 1964 0 0 FORTINET INC COM 34959E109 13563 56944 SH DFND 6 54201 0 2743 FORTINET INC COM 34959E109 5139 21577 SH DFND 7 21577 0 0 FORTINET INC COM 34959E109 45 188 SH DFND 13 188 0 0 FORTIS INC COM 349553107 473 10690 SH DFND 2 10690 0 0 FORTIS INC COM 349553107 2532 57220 SH DFND 4 56395 0 825 FORTIS INC COM 349553107 3349 75675 SH DFND 7 75675 0 0 FORTIS INC COM 349553107 163738 3699728 SH DFND 15 3278531 0 421197 FORTIVE CORP COM 34959J108 80064 1148033 SH DFND 2 1102941 0 45092 FORTIVE CORP COM 34959J108 512 7335 SH DFND 3 7335 0 0 FORTIVE CORP COM 34959J108 297 4260 SH DFND 4 4260 0 0 FORTIVE CORP COM 34959J108 292 4180 SH DFND 5 4180 0 0 FORTIVE CORP COM 34959J108 121664 1744530 SH DFND 6 1744530 0 0 FORTIVE CORP COM 34959J108 259 3718 SH DFND 7 3718 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 64702 64220000 PRN DFND 6 64220000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 439 4404 SH DFND 2 4404 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 3123 SH DFND 3 3123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 3837 SH DFND 5 3837 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2100 21081 SH DFND 6 21081 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 2502 SH DFND 7 2502 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 127 SH DFND 13 127 0 0 FOSTER L B CO COM 350060109 1752 93974 SH DFND 8 93974 0 0 FOX CORP CL A COM 35137L105 746 20105 SH DFND 2 20105 0 0 FOX CORP CL A COM 35137L105 70 1879 SH DFND 5 1879 0 0 FOX CORP CL A COM 35137L105 2597 69936 SH DFND 6 65577 0 4359 FOX CORP CL A COM 35137L105 840 22632 SH DFND 7 22632 0 0 FOX CORP CL A COM 35137L105 9 235 SH DFND 13 235 0 0 FOX CORP CL B COM 35137L204 17 487 SH DFND 5 487 0 0 FOX CORP CL B COM 35137L204 4957 140813 SH DFND 6 138751 0 2062 FOX CORP CL B COM 35137L204 66 1867 SH DFND 7 1867 0 0 FRANCO NEV CORP COM 351858105 334 2300 SH DFND 2 2300 0 0 FRANCO NEV CORP COM 351858105 1616 11136 SH DFND 4 10886 0 250 FRANCO NEV CORP COM 351858105 521 3593 SH DFND 5 3593 0 0 FRANCO NEV CORP COM 351858105 3076 21200 SH DFND 6 18900 0 2300 FRANCO NEV CORP COM 351858105 4670 32184 SH DFND 7 32184 0 0 FRANCO NEV CORP COM 351858105 81366 560779 SH DFND 15 493247 0 67532 FRANKLIN ELEC INC COM 353514102 200 2477 SH DFND 2 2477 0 0 FRANKLIN ELEC INC COM 353514102 12 147 SH DFND 5 147 0 0 FRANKLIN ELEC INC COM 353514102 91 1133 SH DFND 7 1133 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 73062 769685 SH DFND 2 745596 0 24089 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7 79 SH DFND 4 79 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 246 SH DFND 6 246 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 181 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 26773 836930 SH DFND 2 836930 0 0 FRANKLIN RESOURCES INC COM 354613101 10 300 SH DFND 3 300 0 0 FRANKLIN RESOURCES INC COM 354613101 36 1128 SH DFND 4 1128 0 0 FRANKLIN RESOURCES INC COM 354613101 101 3144 SH DFND 7 3144 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 185 6575 SH DFND 2 6575 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 12 413 SH DFND 6 413 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 128 4080 SH DFND 2 4080 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8 243 SH DFND 6 243 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 180 5190 SH DFND 2 5190 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 992 28586 SH DFND 6 28586 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 547 13710 SH DFND 2 13710 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 399 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 272 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 425384 17635576 SH DFND 6 17635576 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1070 43000 SH SOLE 43000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 46850 1000524 SH DFND 6 1000524 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 29 546 SH DFND 2 546 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 51232 2567415 SH DFND 6 2567415 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 399 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1513615 59334184 SH DFND 6 59334184 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 684 26000 SH SOLE 26000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1530 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 199958 8017560 SH DFND 6 8017560 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7326 279627 SH DFND 2 271296 0 8331 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 962638 36741891 SH DFND 6 36741891 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 37204 1420000 SH DFND 12 1420000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 163044 6495778 SH DFND 6 6495778 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4736 178410 SH DFND 2 168510 0 9900 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 323534 12188116 SH DFND 6 12188116 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2308 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 963 35000 SH SOLE 35000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 173777 6023453 SH DFND 6 6023453 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1346 54383 SH DFND 4 54383 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 37125 1500000 SH DFND 6 1500000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 17492 525000 SH SOLE 525000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 166 5000 SH SOLE 5000 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 603 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 53 1775 SH DFND 2 1775 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 73147 2462126 SH DFND 6 2462126 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10784 363000 SH SOLE 363000 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1062 39000 SH SOLE 39000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3707 128563 SH DFND 2 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 873978 20415271 SH DFND 6 20415271 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4879 150529 SH DFND 2 150529 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 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666651 FREEPORT-MCMORAN INC CL B 35671D857 229282 6178435 SH DFND 18 6178435 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19173 516646 SH DFND 19 492846 0 23800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 72 1730 SH DFND 2 1730 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 156 SH DFND 5 156 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 68 SH DFND 18 68 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3534 85013 SH DFND 19 85013 0 0 FRESHPET INC COM 358039105 603 3700 SH DFND 2 3700 0 0 FRESHPET INC COM 358039105 51 310 SH DFND 5 310 0 0 FRESHPET INC COM 358039105 153883 944297 SH DFND 6 944297 0 0 FRESHPET INC COM 358039105 2631 16144 SH DFND 13 16144 0 0 FRESHPET INC COM 358039105 3766 23109 SH DFND 15 23109 0 0 FRESHPET INC COM 358039105 26367 161800 SH DFND 19 161800 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 299835 11357382 SH DFND 8 11357382 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 4000 400000 SH DFND 6 400000 0 0 FTI CONSULTING INC 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66500 0 0 GENMAB A/S SPONSORED ADS 372303206 220 5400 SH DFND 5 5400 0 0 GENMAB A/S SPONSORED ADS 372303206 6 145 SH DFND 9 145 0 0 GENTEX CORP COM 371901109 23 700 SH DFND 5 700 0 0 GENTEX CORP COM 371901109 506 15286 SH DFND 6 8015 0 7271 GENTEX CORP COM 371901109 2342 70778 SH DFND 7 70778 0 0 GENUINE PARTS CO COM 372460105 301 2382 SH DFND 2 1397 0 985 GENUINE PARTS CO COM 372460105 4883 38606 SH DFND 3 38606 0 0 GENUINE PARTS CO COM 372460105 270 2132 SH DFND 5 2132 0 0 GENUINE PARTS CO COM 372460105 2107 16662 SH DFND 6 16662 0 0 GENUINE PARTS CO COM 372460105 1604 12680 SH DFND 7 12680 0 0 GENUINE PARTS CO COM 372460105 266 2100 SH DFND 10 2100 0 0 GENWORTH FINL INC COM CL A 37247D106 36 9161 SH DFND 5 9161 0 0 GENWORTH FINL INC COM CL A 37247D106 53 13700 SH DFND 7 13700 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2102 259849 SH DFND 8 259849 0 0 GERDAU SA SPON ADR REP PFD 373737105 138 23421 SH DFND 5 23421 0 0 GERMAN AMERN BANCORP INC COM 373865104 38 1022 SH DFND 6 1022 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 520 SH DFND 7 520 0 0 GERMAN AMERN BANCORP INC COM 373865104 33134 890692 SH DFND 8 833434 0 57258 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 542 16968 SH DFND 7 16968 0 0 GIBRALTAR INDS INC COM 374689107 7 94 SH DFND 5 94 0 0 GIBRALTAR INDS INC COM 374689107 1427 18696 SH DFND 8 18696 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17 450 SH DFND 4 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19 528 SH DFND 5 528 0 0 GILDAN ACTIVEWEAR INC COM 375916103 44 1200 SH DFND 6 1200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1040 28179 SH DFND 7 28179 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15 400 SH DFND 12 400 0 0 GILEAD SCIENCES INC COM 375558103 19713 286271 SH DFND 2 276501 0 9770 GILEAD SCIENCES INC COM 375558103 685 9953 SH DFND 3 9953 0 0 GILEAD SCIENCES INC COM 375558103 1173 17031 SH DFND 5 17031 0 0 GILEAD SCIENCES INC COM 375558103 261766 3801419 SH DFND 6 3762275 0 39144 GILEAD SCIENCES INC COM 375558103 17446 253358 SH DFND 7 253358 0 0 GILEAD SCIENCES INC COM 375558103 9 130 SH DFND 13 130 0 0 GILEAD SCIENCES INC COM 375558103 7 99 SH DFND 15 99 0 0 GLACIER BANCORP INC NEW COM 37637Q105 38 689 SH DFND 5 689 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15 273 SH DFND 6 273 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15278 277380 SH DFND 8 259273 0 18107 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1961 49255 SH DFND 2 49255 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 16995 SH DFND 3 16995 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 3970 SH DFND 5 3970 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 10993 SH DFND 15 10993 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 655 16447 SH DFND 19 16447 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2374 SH DFND 2374 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 403 11500 SH DFND 2 11500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78602 2244492 SH DFND 6 2244492 0 0 GLOBAL PMTS INC COM 37940X102 249 1329 SH DFND 2 1329 0 0 GLOBAL PMTS INC COM 37940X102 103 550 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42102 0 0 GODADDY INC CL A 380237107 65140 749079 SH DFND 6 749079 0 0 GODADDY INC CL A 380237107 151 1738 SH DFND 7 1738 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 156 17512 SH DFND 5 17512 0 0 GOLD STD VENTURES CORP COM 380738104 4839 8450000 SH DFND 6 8450000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 13452 4753308 SH DFND 6 4753308 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 319 5100 SH DFND 5 5100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5556 14640 SH DFND 2 13740 0 900 GOLDMAN SACHS GROUP INC COM 38141G104 1777 4681 SH DFND 3 4681 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1681 4430 SH DFND 5 4430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51369 135349 SH DFND 6 135349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1525 4018 SH DFND 7 4018 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 835 2200 SH DFND 10 0 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 14 38 SH DFND 12 38 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173 455 SH DFND 13 455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 26 SH 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8848 SH DFND 7 8848 0 0 HALLIBURTON CO COM 406216101 10 411 SH DFND 13 411 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 265 5846 SH DFND 5 5846 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 59 1289 SH DFND 10 0 0 1289 HANCOCK WHITNEY CORPORATION COM 410120109 444 10000 SH DFND 2 10000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 69 1560 SH DFND 5 1560 0 0 HANESBRANDS INC COM 410345102 162 8671 SH DFND 5 8671 0 0 HANESBRANDS INC COM 410345102 244 13087 SH DFND 6 6913 0 6174 HANESBRANDS INC COM 410345102 143 7635 SH DFND 7 7635 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 219 3900 SH DFND 3 3900 0 0 HANOVER INS GROUP INC COM 410867105 183 1351 SH DFND 5 1351 0 0 HANOVER INS GROUP INC COM 410867105 237 1744 SH DFND 6 1744 0 0 HANOVER INS GROUP INC COM 410867105 46 340 SH DFND 7 340 0 0 HANOVER INS GROUP INC COM 410867105 217214 1601400 SH DFND 8 1518078 0 83322 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 60 16042 SH DFND 5 16042 0 0 HARPOON THERAPEUTICS INC COM 41358P106 143 10300 SH DFND 2 10300 0 0 HARPOON THERAPEUTICS INC COM 41358P106 15634 1127205 SH DFND 6 1127205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 528 8520 SH DFND 2 8520 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 387 6240 SH DFND 3 6240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 349 5625 SH DFND 5 5625 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247 3984 SH DFND 7 3984 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 594184 9588249 SH DFND 8 9588249 0 0 HASBRO INC COM 418056107 166 1751 SH DFND 5 1751 0 0 HASBRO INC COM 418056107 74 780 SH DFND 6 780 0 0 HASBRO INC COM 418056107 339 3589 SH DFND 7 3589 0 0 HAVERTY FURNITURE COS INC COM 419596101 4 95 SH DFND 2 95 0 0 HAVERTY FURNITURE COS INC COM 419596101 25 590 SH DFND 7 590 0 0 HAVERTY FURNITURE COS INC COM 419596101 535 12500 SH DFND 8 12500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 216 5100 SH DFND 3 5100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 171 SH DFND 5 171 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 241 5699 SH DFND 6 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SPONSORED ADR 456837103 86 6505 SH DFND 6505 0 0 INGERSOLL RAND INC COM 45687V106 75 1543 SH DFND 2 1543 0 0 INGERSOLL RAND INC COM 45687V106 47 970 SH DFND 3 970 0 0 INGERSOLL RAND INC COM 45687V106 133 2727 SH DFND 5 2727 0 0 INGERSOLL RAND INC COM 45687V106 47926 981895 SH DFND 6 981895 0 0 INGERSOLL RAND INC COM 45687V106 203 4167 SH DFND 7 4167 0 0 INGEVITY CORP COM 45688C107 226 2781 SH DFND 2 2781 0 0 INGEVITY CORP COM 45688C107 182 2239 SH DFND 5 2239 0 0 INGEVITY CORP COM 45688C107 736 9048 SH DFND 6 9048 0 0 INGREDION INC COM 457187102 165 1825 SH DFND 2 1825 0 0 INGREDION INC COM 457187102 19 207 SH DFND 5 207 0 0 INGREDION INC COM 457187102 322 3555 SH DFND 6 1873 0 1682 INGREDION INC COM 457187102 1394 15401 SH DFND 7 15401 0 0 INMODE LTD SHS M5425M103 4735 50009 SH DFND 6 50009 0 0 INMODE LTD SHS M5425M103 19 200 SH DFND 10 0 0 200 INNOVIVA INC COM 45781M101 206 15385 SH DFND 5 15385 0 0 INNOVIVA INC COM 45781M101 17 1250 SH DFND 7 1250 0 0 INSMED INC COM PAR $.01 457669307 566 19900 SH DFND 2 19900 0 0 INSMED INC COM PAR $.01 457669307 97586 3428882 SH DFND 6 3428882 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 66263 60000000 PRN DFND 6 60000000 0 0 INSPIRE MED SYS INC COM 457730109 1179 6100 SH DFND 2 6100 0 0 INSPIRE MED SYS INC COM 457730109 52 267 SH DFND 5 267 0 0 INSPIRE MED SYS INC COM 457730109 211504 1094400 SH DFND 6 1094400 0 0 INSPIRE MED SYS INC COM 457730109 64 329 SH DFND 329 0 0 INSTEEL INDS INC COM 45774W108 49 1538 SH DFND 6 1538 0 0 INSTEEL INDS INC COM 45774W108 44621 1387915 SH DFND 8 1323536 0 64379 INSULET CORP COM 45784P101 343 1250 SH DFND 2 1250 0 0 INSULET CORP COM 45784P101 74 271 SH DFND 5 271 0 0 INSULET CORP COM 45784P101 72493 264082 SH DFND 6 264082 0 0 INSULET CORP COM 45784P101 173 632 SH DFND 7 632 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 111197 81500000 PRN DFND 6 81500000 0 0 INTEGER HLDGS CORP COM 45826H109 1093 11600 SH DFND 2 11600 0 0 INTEGER HLDGS CORP COM 45826H109 44 472 SH DFND 5 472 0 0 INTEGER HLDGS CORP COM 45826H109 54148 574820 SH DFND 6 574820 0 0 INTEGER HLDGS CORP COM 45826H109 91335 969585 SH DFND 8 915738 0 53847 INTEGER HLDGS CORP COM 45826H109 2628 27900 SH DFND 15 27900 0 0 INTEGER HLDGS CORP COM 45826H109 18275 194000 SH DFND 19 194000 0 0 INTEGRA RES CORP COM NEW 45826T301 9880 3375000 SH DFND 6 3375000 0 0 INTEL CORP COM 458140100 61385 1093420 SH DFND 2 1073522 0 19898 INTEL CORP COM 458140100 21723 386942 SH DFND 3 386942 0 0 INTEL CORP COM 458140100 93 1662 SH DFND 4 1662 0 0 INTEL CORP COM 458140100 7630 135906 SH DFND 5 135906 0 0 INTEL CORP COM 458140100 460048 8194655 SH DFND 6 8127497 0 67158 INTEL CORP COM 458140100 16534 294510 SH DFND 7 294510 0 0 INTEL CORP COM 458140100 788 14028 SH DFND 10 10600 0 3428 INTEL CORP COM 458140100 16 286 SH DFND 12 286 0 0 INTEL CORP COM 458140100 47 839 SH DFND 13 839 0 0 INTEL CORP COM 458140100 8246 146874 SH DFND 15 146874 0 0 INTEL CORP COM 458140100 841 14989 SH DFND 14989 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 308 1900 SH DFND 2 1900 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 171 1055 SH DFND 5 1055 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 62601 386643 SH DFND 6 386643 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 89 550 SH DFND 10 0 0 550 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 280 SH DFND 5 280 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 14083 21000000 PRN DFND 6 21000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57125 481254 SH DFND 2 481254 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8931 75240 SH DFND 3 75240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1242 10467 SH DFND 5 10467 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248923 2097079 SH DFND 6 2097079 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 722 6080 SH DFND 7 6080 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30165 254127 SH DFND 9 190127 0 64000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2670 22494 SH DFND 13 22494 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22909 193000 SH DFND 14 193000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH DFND 15 40 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2177 18368 SH DFND 18368 0 0 INTERCORP FINL SVCS INC SHS P5626F128 21539 857445 SH DFND 11 857445 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1012 40100 SH DFND 15 40100 0 0 INTERCORP FINL SVCS INC SHS P5626F128 36303 1437863 SH DFND 17 1353826 0 84037 INTERCORP FINL SVCS INC SHS P5626F128 2685 106236 SH DFND 106236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46394 316485 SH DFND 2 311016 0 5469 INTERNATIONAL BUSINESS MACHS COM 459200101 10659 72715 SH DFND 3 72715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1308 8925 SH DFND 5 8925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 540909 3689946 SH DFND 6 3665534 0 24412 INTERNATIONAL BUSINESS MACHS COM 459200101 17412 118783 SH DFND 7 118783 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2158 14724 SH DFND 10 14724 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1869 12749 SH DFND 15 12749 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 517 3510 SH DFND 3510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777 5200 SH DFND 2 5200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1036 SH DFND 3 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 1359 SH DFND 5 1359 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 671 SH DFND 6 671 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 3028 SH DFND 7 3028 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 123602 2442242 SH DFND 6 2442242 0 0 INTERNATIONAL PAPER CO COM 460146103 181 2954 SH DFND 2 2954 0 0 INTERNATIONAL PAPER CO COM 460146103 115 1868 SH DFND 3 1868 0 0 INTERNATIONAL PAPER CO COM 460146103 567 9248 SH DFND 5 9248 0 0 INTERNATIONAL PAPER CO COM 460146103 434 7082 SH DFND 6 4598 0 2484 INTERNATIONAL PAPER CO COM 460146103 2988 48744 SH DFND 7 48744 0 0 INTERNATIONAL PAPER CO COM 460146103 153625 2505714 SH DFND 8 2505714 0 0 INTERNATIONAL PAPER CO COM 460146103 12 194 SH DFND 12 194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 94 2898 SH DFND 2 5 0 2893 INTERPUBLIC GROUP COS INC COM 460690100 32 1000 SH DFND 3 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 387 11899 SH DFND 5 11899 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2774 85368 SH DFND 6 76780 0 8588 INTERPUBLIC GROUP COS INC COM 460690100 2854 87836 SH DFND 7 87836 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 290 SH DFND 13 290 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 11267 1211455 SH DFND 8 1211455 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 244 5973 SH DFND 5 5973 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 55461 1358679 SH DFND 6 1358679 0 0 INTRICON CORP COM 46121H109 4347 193377 SH DFND 8 193377 0 0 INTUIT COM 461202103 6040 12323 SH DFND 2 12323 0 0 INTUIT COM 461202103 7520 15342 SH DFND 3 15342 0 0 INTUIT COM 461202103 1968 4014 SH DFND 5 4014 0 0 INTUIT COM 461202103 1367091 2789015 SH DFND 6 2781287 0 7728 INTUIT COM 461202103 17436 35572 SH DFND 7 35572 0 0 INTUIT COM 461202103 3535 7212 SH DFND 10 6134 0 1078 INTUIT COM 461202103 6683 13635 SH DFND 13 13635 0 0 INTUIT COM 461202103 9 19 SH DFND 15 19 0 0 INTUIT COM 461202103 671 1493 SH DFND 1493 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72680 79031 SH DFND 2 79031 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8551 9298 SH DFND 3 9298 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH DFND 4 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1705 1854 SH DFND 5 1854 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 730967 794840 SH DFND 6 794840 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1206 1311 SH DFND 7 1311 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36801 40017 SH DFND 9 30117 0 9900 INTUITIVE SURGICAL INC COM NEW 46120E602 2260 2458 SH DFND 13 2458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26670 29000 SH DFND 14 29000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 9 SH DFND 15 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2026 2206 SH DFND 2206 0 0 INVACARE CORP COM 461203101 8 1029 SH DFND 5 1029 0 0 INVACARE CORP COM 461203101 2579 319635 SH DFND 8 319635 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 122 850 SH DFND 3 850 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60 3900 SH DFND 2 3900 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1000 SH DFND 3 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 179 4500 SH DFND 3 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 214118 9666720 SH DFND 6 9666720 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 38 517 SH DFND 3 517 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 45 500 SH DFND 3 500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 274 SH DFND 5 274 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 900 38961 SH DFND 2 38961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 892 41448 SH DFND 2 41448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 896 40360 SH DFND 2 40360 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 881 40828 SH DFND 2 40828 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86 1600 SH DFND 2 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 329 6145 SH DFND 3 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 122 2500 SH DFND 2 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 90 SH DFND 2 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 380 SH DFND 2 380 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 758 5030 SH DFND 3 5030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639 4237 SH DFND 5 4237 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1974 28525 SH DFND 2 28525 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 116 453 SH DFND 3 453 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 3750 SH DFND 3 3750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 166 SH DFND 3 166 0 0 INVESCO LTD SHS G491BT108 1 23 SH DFND 2 23 0 0 INVESCO LTD SHS G491BT108 455 17037 SH DFND 5 17037 0 0 INVESCO LTD SHS G491BT108 8965 335391 SH DFND 6 322403 0 12988 INVESCO LTD SHS G491BT108 2048 76623 SH DFND 7 76623 0 0 INVESCO LTD SHS G491BT108 14 534 SH DFND 13 534 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4278 12069 SH DFND 2 12069 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1159 3269 SH DFND 3 3269 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 479 1351 SH DFND 5 1351 0 0 INVESTAR HLDG CORP COM 46134L105 4456 194681 SH DFND 8 194681 0 0 INVITATION HOMES INC COM 46187W107 12 329 SH DFND 5 329 0 0 INVITATION HOMES INC COM 46187W107 212 5688 SH DFND 7 5688 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 627 24092 SH DFND 2 24092 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 92 3523 SH DFND 5 3523 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 186920 7183701 SH DFND 6 7183701 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 410 15757 SH DFND 13 15757 0 0 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 2 3 0 0 IPG PHOTONICS CORP COM 44980X109 10 47 SH DFND 3 47 0 0 IPG PHOTONICS CORP COM 44980X109 319 1515 SH DFND 5 1515 0 0 IPG PHOTONICS CORP COM 44980X109 67 316 SH DFND 7 316 0 0 IQIYI INC SPONSORED ADS 46267X108 57 3689 SH DFND 5 3689 0 0 IQIYI INC SPONSORED ADS 46267X108 481 30847 SH DFND 7 30847 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 40160 40000000 PRN DFND 6 40000000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 40653 43400000 PRN DFND 6 43400000 0 0 IQVIA HLDGS INC COM 46266C105 125723 518830 SH DFND 2 497086 0 21744 IQVIA HLDGS INC COM 46266C105 1440 5942 SH DFND 3 5942 0 0 IQVIA HLDGS INC COM 46266C105 340 1404 SH DFND 4 1404 0 0 IQVIA HLDGS INC COM 46266C105 1675 6914 SH DFND 5 6914 0 0 IQVIA HLDGS INC COM 46266C105 262 1082 SH DFND 6 1082 0 0 IQVIA HLDGS INC COM 46266C105 532 2196 SH DFND 7 2196 0 0 IQVIA HLDGS INC COM 46266C105 3 14 SH DFND 15 14 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 192 2888 SH DFND 2 2888 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11 159 SH DFND 5 159 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9754 147001 SH DFND 6 147001 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 3 SH DFND 3 0 0 IRON MTN INC NEW COM 46284V101 1 12 SH DFND 2 12 0 0 IRON MTN INC NEW COM 46284V101 34 800 SH DFND 3 800 0 0 IRON MTN INC NEW COM 46284V101 65 1537 SH DFND 5 1537 0 0 IRON MTN INC NEW COM 46284V101 89 2103 SH DFND 6 0 0 2103 IRON MTN INC NEW COM 46284V101 139 3289 SH DFND 7 3289 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4 115 SH DFND 2 115 0 0 ISHARES GOLD TR ISHARES NEW 464285204 116 3432 SH DFND 3 3432 0 0 ISHARES GOLD TR ISHARES NEW 464285204 58938 1748388 SH DFND 5 1748388 0 0 ISHARES INC MSCI EMERG MRKT 464286533 19 300 SH DFND 3 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 103 2083 SH DFND 2 2083 0 0 ISHARES INC MSCI EURZONE ETF 464286608 179 3618 SH DFND 3 3618 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 70 1000 SH DFND 3 1000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 13 252 SH DFND 2 0 0 252 ISHARES INC MSCI STH KOR ETF 464286772 5 59 SH DFND 18 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4241 45513 SH DFND 19 45513 0 0 ISHARES INC MSCI GERMANY ETF 464286806 133 3856 SH DFND 2 3856 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80728 1205075 SH DFND 2 1201072 0 4003 ISHARES INC CORE MSCI EMKT 46434G103 5356 79958 SH DFND 3 79958 0 0 ISHARES INC CORE MSCI EMKT 46434G103 36188 540200 SH DFND 4 540200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83 1246 SH DFND 5 1246 0 0 ISHARES INC CORE MSCI EMKT 46434G103 297667 4443460 SH DFND 6 4443460 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 2 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3078 45579 SH DFND 3 45579 0 0 ISHARES TR S&P 100 ETF 464287101 167 850 SH DFND 2 850 0 0 ISHARES TR S&P 100 ETF 464287101 2923 14900 SH DFND 3 14900 0 0 ISHARES TR S&P 100 ETF 464287101 3297 16805 SH DFND 5 16805 0 0 ISHARES TR CORE S&P TTL STK 464287150 2217 22452 SH DFND 2 22452 0 0 ISHARES TR CORE S&P TTL STK 464287150 184 1861 SH DFND 3 1861 0 0 ISHARES TR CORE S&P TTL STK 464287150 449 4545 SH DFND 5 4545 0 0 ISHARES TR SELECT DIVID ETF 464287168 3760 32243 SH DFND 2 32243 0 0 ISHARES TR SELECT DIVID ETF 464287168 1815 15565 SH DFND 3 15565 0 0 ISHARES TR SELECT DIVID ETF 464287168 15114 129602 SH DFND 5 129602 0 0 ISHARES TR TIPS BD ETF 464287176 3267 25520 SH DFND 2 20167 0 5353 ISHARES TR TIPS BD ETF 464287176 12418 97011 SH DFND 3 97011 0 0 ISHARES TR TIPS BD ETF 464287176 1344 10500 SH DFND 5 10500 0 0 ISHARES TR TIPS BD ETF 464287176 805 6289 SH DFND 6 6289 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 185 4000 SH DFND 3 4000 0 0 ISHARES TR CORE S&P500 ETF 464287200 69109 160748 SH DFND 2 159656 0 1092 ISHARES TR CORE S&P500 ETF 464287200 86951 202249 SH DFND 3 202249 0 0 ISHARES TR CORE S&P500 ETF 464287200 16918 39352 SH DFND 5 39352 0 0 ISHARES TR CORE S&P500 ETF 464287200 419237 975152 SH DFND 6 975152 0 0 ISHARES TR CORE US AGGBD ET 464287226 4135 35855 SH DFND 2 35855 0 0 ISHARES TR CORE US AGGBD ET 464287226 26479 229592 SH DFND 3 229592 0 0 ISHARES TR CORE US AGGBD ET 464287226 232 2010 SH DFND 4 2010 0 0 ISHARES TR CORE US AGGBD ET 464287226 25973 225206 SH DFND 6 225206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28546 517611 SH DFND 2 460478 0 57133 ISHARES TR MSCI EMG MKT ETF 464287234 3363 60980 SH DFND 3 60980 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1773 32147 SH DFND 5 32147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7775 57866 SH DFND 2 56846 0 1020 ISHARES TR IBOXX INV CP ETF 464287242 328 2439 SH DFND 3 2439 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3549 48797 SH DFND 2 48797 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6101 83888 SH DFND 3 83888 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH DFND 4 118 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 42 500 SH DFND 3 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 656 4443 SH DFND 2 4443 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22 147 SH DFND 3 147 0 0 ISHARES TR S&P 500 VAL ETF 464287408 923 6253 SH DFND 5 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 50 336 SH DFND 6 336 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50 347 SH DFND 2 347 0 0 ISHARES TR 20 YR TR BD ETF 464287432 932 6454 SH DFND 3 6454 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11 79 SH DFND 5 79 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 53 458 SH DFND 2 458 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 428 3702 SH DFND 3 3702 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 467 5419 SH DFND 2 5419 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 209 2430 SH DFND 3 2430 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH DFND 6 80 0 0 ISHARES TR MSCI EAFE ETF 464287465 70503 893804 SH DFND 2 868579 0 25225 ISHARES TR MSCI EAFE ETF 464287465 3102 39331 SH DFND 3 39331 0 0 ISHARES TR MSCI EAFE ETF 464287465 45 569 SH DFND 5 569 0 0 ISHARES TR MSCI EAFE ETF 464287465 749 9500 SH DFND 9 9500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 189 1640 SH DFND 2 1640 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1108 9635 SH DFND 3 9635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 104 SH DFND 5 104 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1064 9400 SH DFND 2 9400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1098 9704 SH DFND 3 9704 0 0 ISHARES TR RUS MID CAP ETF 464287499 7937 100162 SH DFND 2 100162 0 0 ISHARES TR RUS MID CAP ETF 464287499 64829 818131 SH DFND 3 818131 0 0 ISHARES TR RUS MID CAP ETF 464287499 930 11736 SH DFND 5 11736 0 0 ISHARES TR CORE S&P MCP ETF 464287507 105515 392644 SH DFND 2 368153 0 24491 ISHARES TR CORE S&P MCP ETF 464287507 33283 123852 SH DFND 3 123852 0 0 ISHARES TR CORE S&P MCP ETF 464287507 222 825 SH DFND 5 825 0 0 ISHARES TR EXPANDED TECH 464287515 64 165 SH DFND 2 165 0 0 ISHARES TR EXPANDED TECH 464287515 269 690 SH DFND 3 690 0 0 ISHARES TR ISHARES SEMICDTR 464287523 91 200 SH DFND 2 200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 158 348 SH DFND 3 348 0 0 ISHARES TR EXPND TEC SC ETF 464287549 447 1107 SH DFND 2 877 0 230 ISHARES TR ISHARES BIOTECH 464287556 567 3467 SH DFND 2 3467 0 0 ISHARES TR ISHARES BIOTECH 464287556 1342 8198 SH DFND 3 8198 0 0 ISHARES TR ISHARES BIOTECH 464287556 1027 6273 SH DFND 5 6273 0 0 ISHARES TR COHEN STEER REIT 464287564 163 2500 SH DFND 3 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5345 33695 SH DFND 2 33695 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2311 14569 SH DFND 3 14569 0 0 ISHARES TR S&P MC 400GR ETF 464287606 188 2318 SH DFND 2 2318 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1472 18186 SH DFND 3 18186 0 0 ISHARES TR S&P MC 400GR ETF 464287606 260 3212 SH DFND 5 3212 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9244 34051 SH DFND 2 34051 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2930 10793 SH DFND 3 10793 0 0 ISHARES TR RUS 1000 ETF 464287622 15 60 SH DFND 2 60 0 0 ISHARES TR RUS 1000 ETF 464287622 13190 54486 SH DFND 3 54486 0 0 ISHARES TR RUS 1000 ETF 464287622 12592 52014 SH DFND 19 52014 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12532 75600 SH DFND 2 67020 0 8580 ISHARES TR RUS 2000 VAL ETF 464287630 1703 10271 SH DFND 3 10271 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 287 1733 SH DFND 5 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4764 15285 SH DFND 2 15215 0 70 ISHARES TR RUS 2000 GRW ETF 464287648 1776 5699 SH DFND 3 5699 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 85 SH DFND 6 85 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 106179 462914 SH DFND 2 439951 0 22963 ISHARES TR RUSSELL 2000 ETF 464287655 39666 172933 SH DFND 3 172933 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 60 SH DFND 4 60 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7377 32164 SH DFND 5 32164 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1743 7598 SH DFND 15 7598 0 0 ISHARES TR CORE S&P US VLU 464287663 238482 3314095 SH DFND 6 3314095 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1846 7214 SH DFND 2 590 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 5 20 SH DFND 3 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27887 108972 SH DFND 5 108972 0 0 ISHARES TR S&P MC 400VL ETF 464287705 35 332 SH DFND 2 332 0 0 ISHARES TR S&P MC 400VL ETF 464287705 373 3538 SH DFND 3 3538 0 0 ISHARES TR S&P MC 400VL ETF 464287705 224 2128 SH DFND 5 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 308 3095 SH DFND 2 3095 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26 251 SH DFND 3 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 68 250 SH DFND 3 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 122 1500 SH DFND 3 1500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9468 83799 SH DFND 2 83599 0 200 ISHARES TR CORE S&P SCP ETF 464287804 37234 329562 SH DFND 3 329562 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5190 45938 SH DFND 5 45938 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH DFND 6 20 0 0 ISHARES TR DOW JONES US ETF 464287846 281 2604 SH DFND 2 1466 0 1138 ISHARES TR EUROPE ETF 464287861 29 548 SH DFND 2 0 0 548 ISHARES TR SP SMCP600VL ETF 464287879 4923 46692 SH DFND 2 46692 0 0 ISHARES TR SP SMCP600VL ETF 464287879 241 2282 SH DFND 3 2282 0 0 ISHARES TR SP SMCP600VL ETF 464287879 156 1480 SH DFND 5 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 8893 67049 SH DFND 2 67049 0 0 ISHARES TR S&P SML 600 GWT 464287887 319 2407 SH DFND 3 2407 0 0 ISHARES TR S&P SML 600 GWT 464287887 170 1282 SH DFND 5 1282 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2423 22470 SH DFND 2 22470 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 666 7050 SH DFND 5 7050 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 201 3000 SH DFND 2 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 38 1625 SH DFND 2 0 0 1625 ISHARES TR GL CLEAN ENE ETF 464288224 87 3725 SH DFND 4 3725 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 29 1257 SH DFND 5 1257 0 0 ISHARES TR MSCI ACWI EX US 464288240 5086 88435 SH DFND 2 88435 0 0 ISHARES TR MSCI ACWI EX US 464288240 49074 853318 SH DFND 3 853318 0 0 ISHARES TR MSCI ACWI ETF 464288257 212 2100 SH DFND 3 2100 0 0 ISHARES TR MSCI ACWI ETF 464288257 2487 24605 SH DFND 24605 0 0 ISHARES TR EAFE SML CP ETF 464288273 14272 192443 SH DFND 2 154769 0 37674 ISHARES TR EAFE SML CP ETF 464288273 27 359 SH DFND 3 359 0 0 ISHARES TR EAFE SML CP ETF 464288273 12 157 SH DFND 5 157 0 0 ISHARES TR EAFE SML CP ETF 464288273 45946 619556 SH DFND 19 549964 0 69592 ISHARES TR JPMORGAN USD EMG 464288281 4451 39578 SH DFND 2 37028 0 2550 ISHARES TR JPMORGAN USD EMG 464288281 31788 282661 SH DFND 6 282661 0 0 ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH DFND 2 727 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH DFND 3 100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 96 2110 SH DFND 4 2110 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4 87 SH DFND 6 87 0 0 ISHARES TR NATIONAL MUN ETF 464288414 42347 361321 SH DFND 2 352871 0 8450 ISHARES TR NATIONAL MUN ETF 464288414 332 2837 SH DFND 3 2837 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18 151 SH DFND 5 151 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3817 117820 SH DFND 3 117820 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4604 142090 SH DFND 5 142090 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 246 4200 SH DFND 2 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7595 86271 SH DFND 2 65386 0 20885 ISHARES TR IBOXX HI YD ETF 464288513 49430 561453 SH DFND 6 561453 0 0 ISHARES TR MSCI KLD400 SOC 464288570 617 7445 SH DFND 2 7445 0 0 ISHARES TR MBS ETF 464288588 21183 195724 SH DFND 2 194619 0 1105 ISHARES TR MBS ETF 464288588 1458 13474 SH DFND 3 13474 0 0 ISHARES TR MBS ETF 464288588 5 46 SH DFND 4 46 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 113883 1881745 SH DFND 2 1836165 0 45580 ISHARES TR ISHS 5-10YR INVT 464288638 1467 24233 SH DFND 3 24233 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 20 330 SH DFND 4 330 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13 210 SH DFND 6 210 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6453 117728 SH DFND 2 115598 0 2130 ISHARES TR ISHS 1-5YR INVS 464288646 1652 30139 SH DFND 3 30139 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1754 31998 SH DFND 6 31998 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2012 15417 SH DFND 2 15417 0 0 ISHARES TR SHORT TREAS BD 464288679 137 1241 SH DFND 2 1241 0 0 ISHARES TR PFD AND INCM SEC 464288687 5821 147975 SH DFND 2 146765 0 1210 ISHARES TR PFD AND INCM SEC 464288687 49 1250 SH DFND 5 1250 0 0 ISHARES TR PFD AND INCM SEC 464288687 16 400 SH DFND 6 400 0 0 ISHARES TR US REGNL BKS ETF 464288778 81 1400 SH DFND 2 1400 0 0 ISHARES TR US REGNL BKS ETF 464288778 292 5080 SH DFND 3 5080 0 0 ISHARES TR MSCI USA ESG SLC 464288802 525 5490 SH DFND 2 5490 0 0 ISHARES TR U.S. MED DVC ETF 464288810 40 110 SH DFND 2 110 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13 35 SH DFND 5 35 0 0 ISHARES TR U.S. PHARMA ETF 464288836 142 766 SH DFND 3 766 0 0 ISHARES TR MICRO-CAP ETF 464288869 39 255 SH DFND 3 255 0 0 ISHARES TR MICRO-CAP ETF 464288869 85 555 SH DFND 5 555 0 0 ISHARES TR EAFE VALUE ETF 464288877 5 89 SH DFND 2 89 0 0 ISHARES TR EAFE VALUE ETF 464288877 3 49 SH DFND 3 49 0 0 ISHARES TR EAFE VALUE ETF 464288877 114204 2206408 SH DFND 6 2206408 0 0 ISHARES TR EAFE GRWTH ETF 464288885 541 5040 SH DFND 2 5040 0 0 ISHARES TR EAFE GRWTH ETF 464288885 397 3703 SH DFND 3 3703 0 0 ISHARES TR RUS TP200 VL ETF 464289420 456 6859 SH DFND 2 6859 0 0 ISHARES TR US TREAS BD ETF 46429B267 362 13615 SH DFND 2 13615 0 0 ISHARES TR US TREAS BD ETF 46429B267 33 1223 SH DFND 6 1223 0 0 ISHARES TR CMBS ETF 46429B366 2307 42427 SH DFND 2 38327 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 8638 195210 SH DFND 13 195210 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 649 11881 SH DFND 19 11881 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 305 6000 SH DFND 2 6000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH DFND 3 25 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 80 833 SH DFND 5 833 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 121 1600 SH DFND 2 1600 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2280 30182 SH DFND 3 30182 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 147 2000 SH DFND 2 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23509 319367 SH DFND 3 319367 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2029 19085 SH DFND 4 19085 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 157 1180 SH DFND 2 1180 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 34886 262561 SH DFND 3 262561 0 0 ISHARES TR MSCI USA MMENTM 46432F396 217 1250 SH DFND 2 1250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7528 43409 SH DFND 3 43409 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 333 4548 SH DFND 5 4548 0 0 ISHARES TR CORE MSCI EAFE 46432F842 101043 1349764 SH DFND 2 1274219 0 75545 ISHARES TR CORE MSCI EAFE 46432F842 44331 592192 SH DFND 3 592192 0 0 ISHARES TR CORE MSCI EAFE 46432F842 190918 2550329 SH DFND 4 2550329 0 0 ISHARES TR CORE MSCI EAFE 46432F842 720 9624 SH DFND 5 9624 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8054 107592 SH DFND 6 107592 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH DFND 4 625 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 301 5812 SH DFND 3 5812 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 19 300 SH DFND 3 300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 68 SH DFND 5 68 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1293 46643 SH DFND 5 46643 0 0 ISHARES TR CORE MSCI EURO 46434V738 1906 33246 SH DFND 33246 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 226 5818 SH DFND 2 5818 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 6 155 SH DFND 5 155 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1135 11522 SH DFND 2 11522 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 191 2423 SH DFND 2 2423 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4524 57244 SH DFND 3 57244 0 0 ISHARES TR INTL DIV GRWTH 46435G524 840 12454 SH DFND 5 12454 0 0 ISHARES TR CYBERSECURITY 46435U135 31 730 SH DFND 5 730 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 8 SH DFND 2 8 0 0 ISHARES TR ESG AWARE MSCI 46435U663 905 22410 SH DFND 3 22410 0 0 ISHARES TR US INFRASTRUC 46435U713 135 3825 SH DFND 4 3825 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 967 24243 SH DFND 2 24243 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1547 41720 SH DFND 2 41720 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 5239 SH DFND 2 5239 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 346 57607 SH DFND 5 57607 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1325 220500 SH DFND 7 220500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26618 4428972 SH DFND 11 4382883 0 46089 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9191 1529305 SH DFND 15 1529305 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 155306 25841254 SH DFND 17 25841254 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 35 592 SH DFND 2 592 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 44 700 SH DFND 3 700 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 96 SH DFND 2 96 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15158 296931 SH DFND 3 296931 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2220 43745 SH DFND 2 43745 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18904 372565 SH DFND 3 372565 0 0 J2 GLOBAL INC COM 48123V102 8 58 SH DFND 2 58 0 0 J2 GLOBAL INC COM 48123V102 169 1230 SH DFND 7 1230 0 0 J2 GLOBAL INC COM 48123V102 59 427 SH DFND 10 0 0 427 JACK IN THE BOX INC COM 466367109 2 15 SH DFND 5 15 0 0 JACK IN THE BOX INC COM 466367109 164 1474 SH DFND 6 1474 0 0 JACK IN THE BOX INC COM 466367109 147892 1327104 SH DFND 8 1254447 0 72657 JACK IN THE BOX INC COM 466367109 30 265 SH DFND 10 0 0 265 JACOBS ENGR GROUP INC COM 469814107 345 2583 SH DFND 2 2083 0 500 JACOBS ENGR GROUP INC COM 469814107 1003 7521 SH DFND 5 7521 0 0 JACOBS ENGR GROUP INC COM 469814107 169 1264 SH DFND 7 1264 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 228 SH DFND 2 228 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 88 2278 SH DFND 5 2278 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 55 1420 SH DFND 7 1420 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3322 85600 SH DFND 15 85600 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15898 409642 SH DFND 19 409642 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 58760 53350000 PRN DFND 6 53350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 46725 35000000 PRN DFND 6 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 520 SH DFND 2 520 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1349 SH DFND 5 1349 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120680 679351 SH DFND 6 678651 0 700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 870 4900 SH DFND 7 4900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 53 SH DFND 13 53 0 0 JD.COM INC SPON ADR CL A 47215P106 1092 13679 SH DFND 5 13679 0 0 JD.COM INC SPON ADR CL A 47215P106 12808 160476 SH DFND 6 160476 0 0 JD.COM INC SPON ADR CL A 47215P106 5485 68729 SH DFND 7 68729 0 0 JD.COM INC SPON ADR CL A 47215P106 1413 17700 SH DFND 10 17700 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 139 SH DFND 2 139 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 750 SH DFND 3 750 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6 170 SH DFND 5 170 0 0 JEFFERIES FINL GROUP INC COM 47233W109 173 5054 SH DFND 6 2670 0 2384 JEFFERIES FINL GROUP INC COM 47233W109 988 28901 SH DFND 7 28901 0 0 JEFFERIES FINL GROUP INC COM 47233W109 48 1400 SH DFND 10 0 0 1400 JETBLUE AWYS CORP COM 477143101 173 10337 SH DFND 2 10337 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 4970 500000 SH DFND 6 500000 0 0 JOHNSON & JOHNSON COM 478160104 149625 908249 SH DFND 2 894643 0 13606 JOHNSON & JOHNSON COM 478160104 78217 474790 SH DFND 3 474790 0 0 JOHNSON & JOHNSON COM 478160104 99 600 SH DFND 4 600 0 0 JOHNSON & JOHNSON COM 478160104 13483 81846 SH DFND 5 81846 0 0 JOHNSON & JOHNSON COM 478160104 1954983 11867084 SH DFND 6 11845302 0 21782 JOHNSON & JOHNSON COM 478160104 19591 118921 SH DFND 7 118921 0 0 JOHNSON & JOHNSON COM 478160104 3781 22951 SH DFND 10 22951 0 0 JOHNSON & JOHNSON COM 478160104 11 67 SH DFND 12 67 0 0 JOHNSON & JOHNSON COM 478160104 28695 174186 SH DFND 15 174186 0 0 JOHNSON & JOHNSON COM 478160104 10515 63830 SH DFND 17 63830 0 0 JOHNSON & JOHNSON COM 478160104 395942 2403438 SH DFND 18 2403438 0 0 JOHNSON & JOHNSON COM 478160104 379 2307 SH DFND 2307 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2121 30909 SH DFND 2 30909 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4980 72564 SH DFND 3 72564 0 0 JOHNSON CTLS INTL PLC SHS G51502105 405 5900 SH DFND 5 5900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 566195 8249965 SH DFND 6 8249965 0 0 JOHNSON CTLS INTL PLC SHS G51502105 534 7785 SH DFND 7 7785 0 0 JOHNSON CTLS INTL PLC SHS G51502105 485566 7075129 SH DFND 8 7075129 0 0 JONES LANG LASALLE INC COM 48020Q107 13 66 SH DFND 2 66 0 0 JONES LANG LASALLE INC COM 48020Q107 171 875 SH DFND 5 875 0 0 JONES LANG LASALLE INC COM 48020Q107 2697 13800 SH DFND 15 13800 0 0 JONES LANG LASALLE INC COM 48020Q107 18537 94840 SH DFND 19 94840 0 0 JOYY INC ADS REPSTG COM A 46591M109 68 1030 SH DFND 5 1030 0 0 JOYY INC ADS REPSTG COM A 46591M109 393 5950 SH DFND 7 5950 0 0 JPMORGAN CHASE & CO COM 46625H100 311500 2002698 SH DFND 2 1937536 0 65162 JPMORGAN CHASE & CO COM 46625H100 74232 477255 SH DFND 3 477255 0 0 JPMORGAN CHASE & CO COM 46625H100 1407 9045 SH DFND 4 9045 0 0 JPMORGAN CHASE & CO COM 46625H100 8676 55781 SH DFND 5 55781 0 0 JPMORGAN CHASE & CO COM 46625H100 1251439 8045772 SH DFND 6 8045772 0 0 JPMORGAN CHASE & CO COM 46625H100 5369 34520 SH DFND 7 34520 0 0 JPMORGAN CHASE & CO COM 46625H100 354986 2282279 SH DFND 8 2282279 0 0 JPMORGAN CHASE & CO COM 46625H100 7796 50121 SH DFND 10 50121 0 0 JPMORGAN CHASE & CO COM 46625H100 327 2105 SH DFND 13 2105 0 0 JPMORGAN CHASE & CO COM 46625H100 31005 199335 SH DFND 15 199335 0 0 JPMORGAN CHASE & CO COM 46625H100 24899 160080 SH DFND 17 160080 0 0 JPMORGAN CHASE & CO COM 46625H100 57187 367665 SH DFND 19 345965 0 21700 JPMORGAN CHASE & CO COM 46625H100 300 1934 SH DFND 1934 0 0 JUNIPER NETWORKS INC COM 48203R104 451 16508 SH DFND 2 16508 0 0 JUNIPER NETWORKS INC COM 48203R104 108 3941 SH DFND 5 3941 0 0 JUNIPER NETWORKS INC COM 48203R104 54 1988 SH DFND 6 1988 0 0 JUNIPER NETWORKS INC COM 48203R104 258 9418 SH DFND 7 9418 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 10 526 SH DFND 5 526 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 122 SH DFND 18 122 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1865 102140 SH DFND 19 102140 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 13 SH DFND 5 13 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 53 429 SH DFND 6 429 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43784 354558 SH DFND 8 341621 0 12937 KALVISTA PHARMACEUTICALS INC COM 483497103 220 9200 SH DFND 2 9200 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 34660 1446593 SH DFND 6 1446593 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 155 546 SH DFND 2 546 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 283 1000 SH DFND 3 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 490 1730 SH DFND 5 1730 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 133 469 SH DFND 6 469 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 276 973 SH DFND 7 973 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 291216 1027689 SH DFND 8 1027689 0 0 KARUNA THERAPEUTICS INC COM 48576A100 205 1800 SH DFND 2 1800 0 0 KARUNA THERAPEUTICS INC COM 48576A100 23493 206100 SH DFND 6 206100 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 458 9289 SH DFND 5 9289 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 82 SH DFND 18 82 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 58103 1178563 SH DFND 19 1122328 0 56235 KBR INC COM 48242W106 17 443 SH DFND 5 443 0 0 KBR INC COM 48242W106 81842 2145269 SH DFND 8 2145269 0 0 KE HLDGS INC SPONSORED ADS 482497104 73 1533 SH DFND 5 1533 0 0 KE HLDGS INC SPONSORED ADS 482497104 312 6549 SH DFND 6 6549 0 0 KE HLDGS INC SPONSORED ADS 482497104 1202 25215 SH DFND 7 25215 0 0 KELLOGG CO COM 487836108 1130 17564 SH DFND 2 17564 0 0 KELLOGG CO COM 487836108 605 9399 SH DFND 3 9399 0 0 KELLOGG CO COM 487836108 229 3559 SH DFND 5 3559 0 0 KELLOGG CO COM 487836108 891 13851 SH DFND 6 5618 0 8233 KELLOGG CO COM 487836108 3839 59681 SH DFND 7 59681 0 0 KELLOGG CO COM 487836108 12 186 SH DFND 12 186 0 0 KELLOGG CO COM 487836108 25584 397700 SH DFND 15 397700 0 0 KENNAMETAL INC COM 489170100 1079 30040 SH DFND 2 30040 0 0 KENNAMETAL INC COM 489170100 6 155 SH DFND 5 155 0 0 KENNAMETAL INC COM 489170100 50219 1398075 SH DFND 6 1398075 0 0 KEROS THERAPEUTICS INC COM 492327101 16764 394725 SH DFND 6 394725 0 0 KEURIG DR PEPPER INC COM 49271V100 54 1544 SH DFND 2 1544 0 0 KEURIG DR PEPPER INC COM 49271V100 8 216 SH DFND 3 216 0 0 KEURIG DR PEPPER INC COM 49271V100 134 3815 SH DFND 5 3815 0 0 KEURIG DR PEPPER INC COM 49271V100 101 2872 SH DFND 6 2872 0 0 KEURIG DR PEPPER INC COM 49271V100 245 6952 SH DFND 7 6952 0 0 KEURIG DR PEPPER INC COM 49271V100 247 7000 SH DFND 10 7000 0 0 KEURIG DR PEPPER INC COM 49271V100 3017 85600 SH DFND 15 85600 0 0 KEURIG DR PEPPER INC COM 49271V100 2671 75800 SH DFND 17 75800 0 0 KEURIG DR PEPPER INC COM 49271V100 6206 176100 SH DFND 18 176100 0 0 KEURIG DR PEPPER INC COM 49271V100 15886 450794 SH DFND 19 390394 0 60400 KEYCORP COM 493267108 35 1689 SH DFND 2 1689 0 0 KEYCORP COM 493267108 936 45310 SH DFND 3 45310 0 0 KEYCORP COM 493267108 449 21729 SH DFND 5 21729 0 0 KEYCORP COM 493267108 12250 593206 SH DFND 6 593206 0 0 KEYCORP COM 493267108 228 11063 SH DFND 7 11063 0 0 KEYCORP COM 493267108 9 420 SH DFND 13 420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 1792 SH DFND 2 1792 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 919 SH DFND 3 919 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 410 2654 SH DFND 5 2654 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229415 1485753 SH DFND 6 1485753 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 343 2221 SH DFND 7 2221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 475 3083 SH DFND 3083 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 12371 2278349 SH DFND 6 2278349 0 0 KFORCE INC COM 493732101 43 684 SH DFND 6 684 0 0 KFORCE INC COM 493732101 42 660 SH DFND 7 660 0 0 KFORCE INC COM 493732101 40751 647564 SH DFND 8 612790 0 34774 KILROY RLTY CORP COM 49427F108 49 697 SH DFND 2 697 0 0 KILROY RLTY CORP COM 49427F108 49 705 SH DFND 5 705 0 0 KILROY RLTY CORP COM 49427F108 10783 154837 SH DFND 9 154837 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2350 108100 SH DFND 8 108100 0 0 KIMBERLY-CLARK CORP COM 494368103 4594 34341 SH DFND 2 33392 0 949 KIMBERLY-CLARK CORP COM 494368103 11950 89328 SH DFND 3 89328 0 0 KIMBERLY-CLARK CORP COM 494368103 1064 7953 SH DFND 5 7953 0 0 KIMBERLY-CLARK CORP COM 494368103 725 5417 SH DFND 6 0 0 5417 KIMBERLY-CLARK CORP COM 494368103 5001 37385 SH DFND 7 37385 0 0 KIMBERLY-CLARK CORP COM 494368103 1188 8883 SH DFND 10 8883 0 0 KIMBERLY-CLARK CORP COM 494368103 9 65 SH DFND 13 65 0 0 KIMBERLY-CLARK CORP COM 494368103 3 23 SH DFND 15 23 0 0 KIMCO RLTY CORP COM 49446R109 187 8964 SH DFND 5 8964 0 0 KIMCO RLTY CORP COM 49446R109 2362 113265 SH DFND 6 103730 0 9535 KIMCO RLTY CORP COM 49446R109 169 8098 SH DFND 7 8098 0 0 KINDER MORGAN INC DEL COM 49456B101 1648 90379 SH DFND 2 78209 0 12170 KINDER MORGAN INC DEL COM 49456B101 641 35151 SH DFND 3 35151 0 0 KINDER MORGAN INC DEL COM 49456B101 493 27044 SH DFND 5 27044 0 0 KINDER MORGAN INC DEL COM 49456B101 7587 416209 SH DFND 6 416209 0 0 KINDER MORGAN INC DEL COM 49456B101 354 19434 SH DFND 7 19434 0 0 KINDER MORGAN INC DEL COM 49456B101 316778 17376740 SH DFND 8 17376740 0 0 KINDER MORGAN INC DEL COM 49456B101 10710 587492 SH DFND 15 587492 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 47 SH DFND 5 47 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 295 8707 SH DFND 7 8707 0 0 KINNATE BIOPHARMA INC COM 49705R105 4472 192100 SH DFND 6 192100 0 0 KINROSS GOLD CORP COM 496902404 11 1796 SH DFND 5 1796 0 0 KINROSS GOLD CORP COM 496902404 713 112400 SH DFND 6 112400 0 0 KINROSS GOLD CORP COM 496902404 1149 181194 SH DFND 7 181194 0 0 KINROSS GOLD CORP COM 496902404 994 156824 SH DFND 15 156824 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26577 689762 SH DFND 6 685662 0 4100 KIRKLAND LAKE GOLD LTD COM 49741E100 1495 38808 SH DFND 7 38808 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 27 700 SH DFND 10 700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 58 1502 SH DFND 15 1502 0 0 KKR & CO INC COM 48251W104 3218 54329 SH DFND 2 54329 0 0 KKR & CO INC COM 48251W104 22 368 SH DFND 5 368 0 0 KKR & CO INC COM 48251W104 152 2564 SH DFND 6 2564 0 0 KKR & CO INC COM 48251W104 330 5575 SH DFND 7 5575 0 0 KLA CORP COM NEW 482480100 266 819 SH DFND 2 819 0 0 KLA CORP COM NEW 482480100 105 325 SH DFND 3 325 0 0 KLA CORP COM NEW 482480100 928 2861 SH DFND 5 2861 0 0 KLA CORP COM NEW 482480100 143711 443264 SH DFND 6 437075 0 6189 KLA CORP COM NEW 482480100 12827 39564 SH DFND 7 39564 0 0 KLA CORP COM NEW 482480100 30 92 SH DFND 13 92 0 0 KLA CORP COM NEW 482480100 3 8 SH DFND 15 8 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 56 SH DFND 2 56 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 209 SH DFND 5 209 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 146 3210 SH DFND 6 3210 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 182 4000 SH DFND 10 4000 0 0 KNOWLES CORP COM 49926D109 16 798 SH DFND 5 798 0 0 KNOWLES CORP COM 49926D109 153 7762 SH DFND 6 7762 0 0 KNOWLES CORP COM 49926D109 126443 6405408 SH DFND 8 6063246 0 342162 KNOWLES CORP COM 49926D109 2639 133678 SH DFND 15 133678 0 0 KNOWLES CORP COM 49926D109 19445 985070 SH DFND 19 985070 0 0 KODIAK SCIENCES INC COM 50015M109 49 532 SH DFND 5 532 0 0 KODIAK SCIENCES INC COM 50015M109 17222 185188 SH DFND 6 185188 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 863 17373 SH DFND 2 17373 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 397 7992 SH DFND 5 7992 0 0 KONTOOR BRANDS INC COM 50050N103 97 1713 SH DFND 2 1713 0 0 KONTOOR BRANDS INC COM 50050N103 554 9819 SH DFND 3 9819 0 0 KONTOOR BRANDS INC COM 50050N103 22 385 SH DFND 5 385 0 0 KONTOOR BRANDS INC COM 50050N103 83 1480 SH DFND 7 1480 0 0 KONTOOR BRANDS INC COM 50050N103 27 479 SH DFND 10 0 0 479 KORN FERRY COM NEW 500643200 42 581 SH DFND 5 581 0 0 KORN FERRY COM NEW 500643200 128 1760 SH DFND 7 1760 0 0 KORN FERRY COM NEW 500643200 41 561 SH DFND 10 0 0 561 KRAFT HEINZ CO COM 500754106 657 16117 SH DFND 2 656 0 15461 KRAFT HEINZ CO COM 500754106 225 5512 SH DFND 3 5512 0 0 KRAFT HEINZ CO COM 500754106 591 14504 SH DFND 5 14504 0 0 KRAFT HEINZ CO COM 500754106 171 4195 SH DFND 6 0 0 4195 KRAFT HEINZ CO COM 500754106 344 8447 SH DFND 7 8447 0 0 KRAFT HEINZ CO COM 500754106 423857 10393750 SH DFND 8 10393750 0 0 KRAFT HEINZ CO COM 500754106 208 5100 SH DFND 10 5100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351 12327 SH DFND 2 12327 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 732 SH DFND 5 732 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19328 678414 SH DFND 6 678414 0 0 KROGER CO COM 501044101 28 729 SH DFND 2 729 0 0 KROGER CO COM 501044101 157 4100 SH DFND 3 4100 0 0 KROGER CO COM 501044101 582 15183 SH DFND 5 15183 0 0 KROGER CO COM 501044101 27565 719521 SH DFND 6 693633 0 25888 KROGER CO COM 501044101 6509 169899 SH DFND 7 169899 0 0 KROGER CO COM 501044101 265 6927 SH DFND 10 0 0 6927 KROGER CO COM 501044101 25 661 SH DFND 13 661 0 0 KROGER CO COM 501044101 1976 51581 SH DFND 15 51581 0 0 KROGER CO COM 501044101 6477 169062 SH DFND 17 169062 0 0 KROGER CO COM 501044101 9769 255000 SH DFND 18 255000 0 0 KRONOS BIO INC COM 50107A104 5171 215908 SH DFND 6 215908 0 0 KRYSTAL BIOTECH INC COM 501147102 9520 140004 SH DFND 6 140004 0 0 KURA ONCOLOGY INC COM 50127T109 266 12778 SH DFND 2 12778 0 0 KURA ONCOLOGY INC COM 50127T109 20185 968100 SH DFND 6 968100 0 0 L BRANDS INC COM 501797104 1 16 SH DFND 2 16 0 0 L BRANDS INC COM 501797104 118 1643 SH DFND 5 1643 0 0 L BRANDS INC COM 501797104 13859 192321 SH DFND 6 192321 0 0 L BRANDS INC COM 501797104 329 4565 SH DFND 7 4565 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1041 4815 SH DFND 2 4815 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7785 36017 SH DFND 3 36017 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 724 3351 SH DFND 5 3351 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 487 2254 SH DFND 7 2254 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2397 8690 SH DFND 2 8690 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 540 1958 SH DFND 3 1958 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 1818 SH DFND 5 1818 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117108 424535 SH DFND 6 424535 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1929 6992 SH DFND 7 6992 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10194 36955 SH DFND 15 36955 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 948 3437 SH DFND 17 3437 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282040 1022439 SH DFND 18 1022439 0 0 LAKELAND FINL CORP COM 511656100 3 45 SH DFND 5 45 0 0 LAKELAND FINL CORP COM 511656100 55 887 SH DFND 6 887 0 0 LAKELAND FINL CORP COM 511656100 37159 602847 SH DFND 8 569980 0 32867 LAM RESEARCH CORP COM 512807108 186674 286882 SH DFND 2 276165 0 10717 LAM RESEARCH CORP COM 512807108 9578 14720 SH DFND 3 14720 0 0 LAM RESEARCH CORP COM 512807108 1611 2476 SH DFND 4 2476 0 0 LAM RESEARCH CORP COM 512807108 7633 11730 SH DFND 5 11730 0 0 LAM RESEARCH CORP COM 512807108 545853 838870 SH DFND 6 833802 0 5068 LAM RESEARCH CORP COM 512807108 15142 23270 SH DFND 7 23270 0 0 LAM RESEARCH CORP COM 512807108 1497 2300 SH DFND 10 2300 0 0 LAM RESEARCH CORP COM 512807108 14 22 SH DFND 12 22 0 0 LAM RESEARCH CORP COM 512807108 5 8 SH DFND 15 8 0 0 LAM RESEARCH CORP COM 512807108 192 295 SH DFND 295 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 487 4661 SH DFND 2 4661 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87 833 SH DFND 5 833 0 0 LAMB WESTON HLDGS INC COM 513272104 108 1333 SH DFND 2 1000 0 333 LAMB WESTON HLDGS INC COM 513272104 43 533 SH DFND 3 533 0 0 LAMB WESTON HLDGS INC COM 513272104 227 2820 SH DFND 5 2820 0 0 LAMB WESTON HLDGS INC COM 513272104 119339 1479527 SH DFND 6 1479527 0 0 LAMB WESTON HLDGS INC COM 513272104 115 1422 SH DFND 7 1422 0 0 LAMB WESTON HLDGS INC COM 513272104 2189 27135 SH DFND 13 27135 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 9 715 SH DFND 2 715 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 343 27695 SH DFND 5 27695 0 0 LANDSTAR SYS INC COM 515098101 5 31 SH DFND 5 31 0 0 LANDSTAR SYS INC COM 515098101 343 2169 SH DFND 6 1145 0 1024 LANDSTAR SYS INC COM 515098101 1593 10082 SH DFND 7 10082 0 0 LAS VEGAS SANDS CORP COM 517834107 85 1607 SH DFND 2 1607 0 0 LAS VEGAS SANDS CORP COM 517834107 145 2750 SH DFND 3 2750 0 0 LAS VEGAS SANDS CORP COM 517834107 54 1017 SH DFND 5 1017 0 0 LAS VEGAS SANDS CORP COM 517834107 106166 2014908 SH DFND 6 2014908 0 0 LAS VEGAS SANDS CORP COM 517834107 181 3443 SH DFND 7 3443 0 0 LAS VEGAS SANDS CORP COM 517834107 32 600 SH DFND 10 0 0 600 LATTICE SEMICONDUCTOR CORP COM 518415104 1382 24600 SH DFND 2 24600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 134317 2390839 SH DFND 6 2390839 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 152 2700 SH DFND 7 2700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 59 1059 SH DFND 10 0 0 1059 LAUDER ESTEE COS INC CL A 518439104 37696 118511 SH DFND 2 114919 0 3592 LAUDER ESTEE COS INC CL A 518439104 2683 8436 SH DFND 3 8436 0 0 LAUDER ESTEE COS INC CL A 518439104 820 2578 SH DFND 5 2578 0 0 LAUDER ESTEE COS INC CL A 518439104 65722 206622 SH DFND 6 200668 0 5954 LAUDER ESTEE COS INC CL A 518439104 15575 48967 SH DFND 7 48967 0 0 LAUDER ESTEE COS INC CL A 518439104 699 2198 SH DFND 10 0 0 2198 LAUDER ESTEE COS INC CL A 518439104 10 30 SH DFND 13 30 0 0 LAUDER ESTEE COS INC CL A 518439104 5 17 SH DFND 15 17 0 0 LAZARD LTD SHS A G54050102 146 3224 SH DFND 2 2247 0 977 LAZARD LTD SHS A G54050102 276 6092 SH DFND 6 3206 0 2886 LAZARD LTD SHS A G54050102 1125 24869 SH DFND 7 24869 0 0 LCI INDS COM 50189K103 7 54 SH DFND 5 54 0 0 LCI INDS COM 50189K103 65 491 SH DFND 6 491 0 0 LCI INDS COM 50189K103 79 600 SH DFND 7 600 0 0 LCI INDS COM 50189K103 57255 435664 SH DFND 8 413395 0 22269 LCI INDS COM 50189K103 1728 13150 SH DFND 15 13150 0 0 LCI INDS COM 50189K103 12329 93810 SH DFND 19 93810 0 0 LEAR CORP COM NEW 521865204 15 85 SH DFND 5 85 0 0 LEAR CORP COM NEW 521865204 111 632 SH DFND 7 632 0 0 LEAR CORP COM NEW 521865204 10389 59271 SH DFND 15 59271 0 0 LEAR CORP COM NEW 521865204 221894 1265942 SH DFND 18 1265942 0 0 LEAR CORP COM NEW 521865204 14618 83400 SH DFND 19 83400 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20398 496911 SH DFND 6 496911 0 0 LEIDOS HOLDINGS INC COM 525327102 5914 58500 SH DFND 3 58500 0 0 LEIDOS HOLDINGS INC COM 525327102 198 1960 SH DFND 5 1960 0 0 LEIDOS HOLDINGS INC COM 525327102 12 117 SH DFND 6 117 0 0 LEIDOS HOLDINGS INC COM 525327102 161 1597 SH DFND 7 1597 0 0 LENNAR CORP CL A 526057104 98 982 SH DFND 2 982 0 0 LENNAR CORP CL A 526057104 259 2605 SH DFND 5 2605 0 0 LENNAR CORP CL A 526057104 5364 53986 SH DFND 6 52162 0 1824 LENNAR CORP CL A 526057104 1899 19115 SH DFND 7 19115 0 0 LENNAR CORP CL A 526057104 157324 1583533 SH DFND 8 1583533 0 0 LENNAR CORP CL A 526057104 149 1500 SH DFND 10 1500 0 0 LENNAR CORP CL A 526057104 37 374 SH DFND 13 374 0 0 LENNAR CORP CL B 526057302 4 43 SH DFND 5 43 0 0 LENNAR CORP CL B 526057302 13 158 SH DFND 7 158 0 0 LENNOX INTL INC COM 526107107 82 235 SH DFND 5 235 0 0 LENNOX INTL INC COM 526107107 631 1799 SH DFND 6 1181 0 618 LENNOX INTL INC COM 526107107 2361 6730 SH DFND 7 6730 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26545 957600 SH DFND 6 957600 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3595 129700 SH DFND 15 129700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26442 953900 SH DFND 19 953900 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1000 SH DFND 3 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 39 3293 SH DFND 5 3293 0 0 LEXINGTON REALTY TRUST COM 529043101 88 7330 SH DFND 7 7330 0 0 LHC GROUP INC COM 50187A107 22 110 SH DFND 2 110 0 0 LHC GROUP INC COM 50187A107 195 975 SH DFND 5 975 0 0 LHC GROUP INC COM 50187A107 140 700 SH DFND 7 700 0 0 LHC GROUP INC COM 50187A107 61 304 SH DFND 10 0 0 304 LI AUTO INC SPONSORED ADS 50202M102 1711 48979 SH DFND 7 48979 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 248 1474 SH DFND 5 1474 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 131882 784219 SH DFND 6 784219 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 53 316 SH DFND 7 316 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 674 SH DFND 674 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 289 1666 SH DFND 2 293 0 1373 LIBERTY BROADBAND CORP COM SER C 530307305 41 235 SH DFND 3 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 549 3160 SH DFND 5 3160 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 83113 478595 SH DFND 6 478595 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 274 1580 SH DFND 7 1580 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1619 9324 SH DFND 13 9324 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH DFND 2 0 0 72 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 451 SH DFND 5 451 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1738 SH DFND 7 1738 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 112 4000 SH DFND 2 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 110 4084 SH DFND 2 4000 0 84 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 869 SH DFND 5 869 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1890 SH DFND 6 1890 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 94 3476 SH DFND 7 3476 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 48101 1778889 SH DFND 8 1778889 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 292 SH DFND 2 292 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 451 SH DFND 5 451 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 790 SH DFND 7 790 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40 867 SH DFND 2 867 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 577 SH DFND 5 577 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 1580 SH DFND 7 1580 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 180 SH DFND 5 180 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 60 1244 SH DFND 5 1244 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 169 SH DFND 6 169 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 63 SH DFND 5 63 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH DFND 5 41 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 30609 22950000 PRN DFND 6 22950000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 4325 SH DFND 5 4325 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4382 309450 SH DFND 6 309450 0 0 LIFE STORAGE INC COM 53223X107 3 30 SH DFND 5 30 0 0 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 6 1 0 0 LIFE STORAGE INC COM 53223X107 577 5371 SH DFND 7 5371 0 0 LIFE STORAGE INC COM 53223X107 7295 67951 SH DFND 9 67951 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 41805 1500553 SH DFND 6 1500553 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 115 SH DFND 2 115 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 100 765 SH DFND 3 765 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 525 SH DFND 6 525 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 153 SH DFND 10 0 0 153 LIGHTSPEED POS INC SUB VTG SHS 53227R106 72711 869412 SH DFND 6 869412 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 989 11817 SH DFND 7 11817 0 0 LILLY ELI & CO COM 532457108 45065 196343 SH DFND 2 192373 0 3970 LILLY ELI & CO COM 532457108 30167 131436 SH DFND 3 131436 0 0 LILLY ELI & CO COM 532457108 1931 8414 SH DFND 5 8414 0 0 LILLY ELI & CO COM 532457108 365635 1593044 SH DFND 6 1572743 0 20301 LILLY ELI & CO COM 532457108 18692 81440 SH DFND 7 81440 0 0 LILLY ELI & CO COM 532457108 629247 2741577 SH DFND 8 2741577 0 0 LILLY ELI & CO COM 532457108 803 3500 SH DFND 10 3500 0 0 LILLY ELI & CO COM 532457108 13 57 SH DFND 15 57 0 0 LINCOLN ELEC HLDGS INC COM 533900106 227 1720 SH DFND 5 1720 0 0 LINCOLN ELEC HLDGS INC COM 533900106 170 1288 SH DFND 6 676 0 612 LINCOLN ELEC HLDGS INC COM 533900106 1110 8430 SH DFND 7 8430 0 0 LINCOLN ELEC HLDGS INC COM 533900106 66 502 SH DFND 10 0 0 502 LINCOLN NATL CORP IND COM 534187109 2353 37451 SH DFND 2 37451 0 0 LINCOLN NATL CORP IND COM 534187109 293 4658 SH DFND 3 4658 0 0 LINCOLN NATL CORP IND COM 534187109 379 6030 SH DFND 5 6030 0 0 LINCOLN NATL CORP IND COM 534187109 1831 29141 SH DFND 6 29141 0 0 LINCOLN NATL CORP IND COM 534187109 129 2046 SH DFND 7 2046 0 0 LINCOLN NATL CORP IND COM 534187109 8 135 SH DFND 13 135 0 0 LINDE PLC SHS G5494J103 21549 74539 SH DFND 2 70238 0 4301 LINDE PLC SHS G5494J103 7156 24751 SH DFND 3 24751 0 0 LINDE PLC SHS G5494J103 3 12 SH DFND 4 12 0 0 LINDE PLC SHS G5494J103 1726 5971 SH DFND 5 5971 0 0 LINDE PLC SHS G5494J103 1371591 4744347 SH DFND 6 4744347 0 0 LINDE PLC SHS G5494J103 1597 5523 SH DFND 7 5523 0 0 LINDE PLC SHS G5494J103 1099 3800 SH DFND 10 3800 0 0 LINDE PLC SHS G5494J103 3393 11738 SH DFND 13 11738 0 0 LINDE PLC SHS G5494J103 11 37 SH DFND 15 37 0 0 LINDE PLC SHS G5494J103 291 1006 SH DFND 1006 0 0 LITHIA MTRS INC COM 536797103 997 2900 SH DFND 2 2900 0 0 LITHIA MTRS INC COM 536797103 99 287 SH DFND 5 287 0 0 LITHIA MTRS INC COM 536797103 52722 153421 SH DFND 6 153421 0 0 LIVANOVA PLC SHS G5509L101 336 4000 SH DFND 2 4000 0 0 LIVANOVA PLC SHS G5509L101 14972 178000 SH DFND 12 178000 0 0 LIVANOVA PLC SHS G5509L101 2069 24600 SH DFND 15 24600 0 0 LIVANOVA PLC SHS G5509L101 16015 190400 SH DFND 18 190400 0 0 LIVANOVA PLC SHS G5509L101 20774 246985 SH DFND 19 246985 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23 266 SH DFND 2 266 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH DFND 3 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 976 11140 SH DFND 5 11140 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 144 SH DFND 6 144 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 111 1264 SH DFND 7 1264 0 0 LIVENT CORP COM 53814L108 263 13561 SH DFND 2 13561 0 0 LIVENT CORP COM 53814L108 105 5430 SH DFND 5 5430 0 0 LIVERAMP HLDGS INC COM 53815P108 974 20800 SH DFND 2 20800 0 0 LIVERAMP HLDGS INC COM 53815P108 51653 1102515 SH DFND 6 1102515 0 0 LKQ CORP COM 501889208 1 15 SH DFND 2 15 0 0 LKQ CORP COM 501889208 337 6839 SH DFND 5 6839 0 0 LKQ CORP COM 501889208 2108 42832 SH DFND 6 42832 0 0 LKQ CORP COM 501889208 259 5264 SH DFND 7 5264 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 11616 SH DFND 5 11616 0 0 LOCKHEED MARTIN CORP COM 539830109 17656 46665 SH DFND 2 45770 0 895 LOCKHEED MARTIN CORP COM 539830109 3926 10376 SH DFND 3 10376 0 0 LOCKHEED MARTIN CORP COM 539830109 66 175 SH DFND 4 175 0 0 LOCKHEED MARTIN CORP COM 539830109 790 2088 SH DFND 5 2088 0 0 LOCKHEED MARTIN CORP COM 539830109 1096492 2898088 SH DFND 6 2890107 0 7981 LOCKHEED MARTIN CORP COM 539830109 15052 39784 SH DFND 7 39784 0 0 LOCKHEED MARTIN CORP COM 539830109 1296 3426 SH DFND 10 3426 0 0 LOCKHEED MARTIN CORP COM 539830109 34 89 SH DFND 13 89 0 0 LOCKHEED MARTIN CORP COM 539830109 6 17 SH DFND 15 17 0 0 LOCKHEED MARTIN CORP COM 539830109 351 938 SH DFND 938 0 0 LOEWS CORP COM 540424108 550 10062 SH DFND 2 10062 0 0 LOEWS CORP COM 540424108 263 4808 SH DFND 5 4808 0 0 LOEWS CORP COM 540424108 121 2212 SH DFND 7 2212 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 7098 1598644 SH DFND 6 1598644 0 0 LOGITECH INTL S A SHS H50430232 12 100 SH DFND 3 100 0 0 LOGITECH INTL S A SHS H50430232 168 1387 SH DFND 5 1387 0 0 LOGITECH INTL S A SHS H50430232 6911 56896 SH DFND 6 54518 0 2378 LOGITECH INTL S A SHS H50430232 1452 11953 SH DFND 7 11953 0 0 LOGITECH INTL S A SHS H50430232 10 80 SH DFND 13 80 0 0 LOGITECH INTL S A SHS H50430232 2468 20414 SH DFND 15 20414 0 0 LOGITECH INTL S A SHS H50430232 50923 421127 SH DFND 19 384400 0 36727 LOUISIANA PAC CORP COM 546347105 467 7754 SH DFND 7 7754 0 0 LOUISIANA PAC CORP COM 546347105 54 891 SH DFND 10 0 0 891 LOWES COS INC COM 548661107 89809 463005 SH DFND 2 442453 0 20552 LOWES COS INC COM 548661107 2902 14962 SH DFND 3 14962 0 0 LOWES COS INC COM 548661107 248 1280 SH DFND 4 1280 0 0 LOWES COS INC COM 548661107 2195 11318 SH DFND 5 11318 0 0 LOWES COS INC COM 548661107 740117 3815624 SH DFND 6 3805598 0 10026 LOWES COS INC COM 548661107 1901 9798 SH DFND 7 9798 0 0 LOWES COS INC COM 548661107 2888 14888 SH DFND 10 12982 0 1906 LOWES COS INC COM 548661107 11 56 SH DFND 12 56 0 0 LOWES COS INC COM 548661107 41 211 SH DFND 13 211 0 0 LPL FINL HLDGS INC COM 50212V100 240 1776 SH DFND 5 1776 0 0 LSI INDS INC OHIO COM 50216C108 2684 335118 SH DFND 8 335118 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 92 8100 SH DFND 2 8100 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 992 87800 SH DFND 6 87800 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 681 60273 SH DFND 7 60273 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 32 2800 SH DFND 10 0 0 2800 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 46 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600551204 11 280 SH DFND 7 280 0 0 MILLER INDS INC TENN COM NEW 600551204 2575 65300 SH DFND 8 65300 0 0 MIMECAST LTD ORD SHS G14838109 11 215 SH DFND 2 215 0 0 MIMECAST LTD ORD SHS G14838109 285 5380 SH DFND 5 5380 0 0 MIMECAST LTD ORD SHS G14838109 69 1310 SH DFND 7 1310 0 0 MIMECAST LTD ORD SHS G14838109 31 585 SH DFND 10 0 0 585 MINERALS TECHNOLOGIES INC COM 603158106 4 52 SH DFND 2 52 0 0 MINERALS TECHNOLOGIES INC COM 603158106 193 2447 SH DFND 5 2447 0 0 MINERALS TECHNOLOGIES INC COM 603158106 202 2572 SH DFND 6 2572 0 0 MINERALS TECHNOLOGIES INC COM 603158106 157266 1999057 SH DFND 8 1896061 0 102996 MIRATI THERAPEUTICS INC COM 60468T105 711 4400 SH DFND 2 4400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 19 115 SH DFND 5 115 0 0 MIRATI THERAPEUTICS INC COM 60468T105 200096 1238754 SH DFND 6 1238754 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 223 41104 SH DFND 5 41104 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 229 80376 SH DFND 5 80376 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 57 6142 SH DFND 5 6142 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71 7700 SH DFND 6 0 0 7700 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 387 41747 SH DFND 7 41747 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 68 7300 SH DFND 10 0 0 7300 MODERNA INC COM 60770K107 81 345 SH DFND 3 345 0 0 MODERNA INC COM 60770K107 782 3328 SH DFND 5 3328 0 0 MODERNA INC COM 60770K107 151474 644624 SH DFND 6 642137 0 2487 MODERNA INC COM 60770K107 5892 25076 SH DFND 7 25076 0 0 MODERNA INC COM 60770K107 115 490 SH DFND 10 0 0 490 MODERNA INC COM 60770K107 89 380 SH DFND 13 380 0 0 MOHAWK INDS INC COM 608190104 39 203 SH DFND 2 203 0 0 MOHAWK INDS INC COM 608190104 26 135 SH DFND 3 135 0 0 MOHAWK INDS INC COM 608190104 36 189 SH DFND 5 189 0 0 MOHAWK INDS INC COM 608190104 58 304 SH DFND 6 304 0 0 MOHAWK INDS INC COM 608190104 121 632 SH DFND 7 632 0 0 MOHAWK INDS INC COM 608190104 9 45 SH DFND 13 45 0 0 MOLINA HEALTHCARE INC COM 60855R100 273 1077 SH DFND 5 1077 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 49 SH DFND 6 49 0 0 MOLINA HEALTHCARE INC COM 60855R100 253 1000 SH DFND 7 1000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 656 12212 SH DFND 2 12212 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 54 1001 SH DFND 5 1001 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 143 2663 SH DFND 7 2663 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9 159 SH DFND 12 159 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 872 41385 SH DFND 5 41385 0 0 MOMO INC ADR 60879B107 52 3416 SH DFND 5 3416 0 0 MOMO INC ADR 60879B107 916 59800 SH DFND 6 58800 0 1000 MOMO INC ADR 60879B107 278 18161 SH DFND 7 18161 0 0 MOMO INC ADR 60879B107 14 900 SH DFND 10 0 0 900 MONDAY COM LTD SHS M7S64H106 53892 241030 SH DFND 6 241030 0 0 MONDELEZ INTL INC CL A 609207105 18319 293383 SH DFND 2 254893 0 38490 MONDELEZ INTL INC CL A 609207105 4808 77009 SH DFND 3 77009 0 0 MONDELEZ INTL INC CL A 609207105 1185 18977 SH DFND 5 18977 0 0 MONDELEZ INTL INC CL A 609207105 15610 250000 SH DFND 6 250000 0 0 MONDELEZ INTL INC CL A 609207105 967 15479 SH DFND 7 15479 0 0 MONDELEZ INTL INC CL A 609207105 1979 31700 SH DFND 10 31700 0 0 MONDELEZ INTL INC CL A 609207105 7 105 SH DFND 15 105 0 0 MONGODB INC CL A 60937P106 72 200 SH DFND 3 200 0 0 MONGODB INC CL A 60937P106 194 536 SH DFND 5 536 0 0 MONGODB INC CL A 60937P106 292319 808583 SH DFND 6 808583 0 0 MONGODB INC CL A 60937P106 171 474 SH DFND 7 474 0 0 MONOLITHIC PWR SYS INC COM 609839105 67 180 SH DFND 3 180 0 0 MONOLITHIC PWR SYS INC COM 609839105 148 397 SH DFND 5 397 0 0 MONOLITHIC PWR SYS INC COM 609839105 583969 1563715 SH DFND 6 1562813 0 902 MONOLITHIC PWR SYS INC COM 609839105 2724 7295 SH DFND 7 7295 0 0 MONOLITHIC PWR SYS INC COM 609839105 3561 9535 SH DFND 13 9535 0 0 MONOLITHIC PWR SYS INC COM 609839105 78 209 SH DFND 209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32635 357247 SH DFND 2 350772 0 6475 MONSTER BEVERAGE CORP NEW COM 61174X109 146 1600 SH DFND 3 1600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 390 4267 SH DFND 5 4267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 374213 4096480 SH DFND 6 4081863 0 14617 MONSTER BEVERAGE CORP NEW COM 61174X109 8092 88580 SH DFND 7 88580 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3537 38716 SH DFND 13 38716 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 29 SH DFND 15 29 0 0 MOODYS CORP COM 615369105 66035 182232 SH DFND 2 182232 0 0 MOODYS CORP COM 615369105 13750 37946 SH DFND 3 37946 0 0 MOODYS CORP COM 615369105 554 1530 SH DFND 5 1530 0 0 MOODYS CORP COM 615369105 106097 292785 SH DFND 6 287342 0 5443 MOODYS CORP COM 615369105 11914 32878 SH DFND 7 32878 0 0 MOODYS CORP COM 615369105 33700 93000 SH DFND 9 71000 0 22000 MOODYS CORP COM 615369105 389 1074 SH DFND 10 0 0 1074 MOODYS CORP COM 615369105 11 31 SH DFND 13 31 0 0 MOODYS CORP COM 615369105 22829 63000 SH DFND 14 63000 0 0 MOODYS CORP COM 615369105 4 10 SH DFND 15 10 0 0 MORGAN STANLEY COM NEW 617446448 119372 1301914 SH DFND 2 1264445 0 37469 MORGAN STANLEY COM NEW 617446448 15577 169892 SH DFND 3 169892 0 0 MORGAN STANLEY COM NEW 617446448 434 4733 SH DFND 4 4733 0 0 MORGAN STANLEY COM NEW 617446448 2446 26676 SH DFND 5 26676 0 0 MORGAN STANLEY COM NEW 617446448 556600 6070457 SH DFND 6 6070457 0 0 MORGAN STANLEY COM NEW 617446448 1513 16504 SH DFND 7 16504 0 0 MORGAN STANLEY COM NEW 617446448 5521 60215 SH DFND 10 60215 0 0 MORGAN STANLEY COM NEW 617446448 10 110 SH DFND 13 110 0 0 MORNINGSTAR INC COM 617700109 90 350 SH DFND 2 350 0 0 MORNINGSTAR INC COM 617700109 3574 13899 SH DFND 5 13899 0 0 MORNINGSTAR INC COM 617700109 269 1046 SH DFND 6 549 0 497 MORNINGSTAR INC COM 617700109 69 268 SH DFND 10 0 0 268 MOSAIC CO NEW COM 61945C103 1 38 SH DFND 2 38 0 0 MOSAIC CO NEW COM 61945C103 155 4845 SH DFND 5 4845 0 0 MOSAIC CO NEW COM 61945C103 60 1880 SH DFND 6 1880 0 0 MOSAIC CO NEW COM 61945C103 9 280 SH DFND 13 280 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 391 1805 SH DFND 2 1805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2548 SH DFND 5 2548 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1952 9003 SH DFND 6 4748 0 4255 MOTOROLA SOLUTIONS INC COM NEW 620076307 8865 40880 SH DFND 7 40880 0 0 MP MATERIALS CORP COM CL A 553368101 225 6100 SH DFND 2 6100 0 0 MPLX LP COM UNIT REP LTD 55336V100 650 21949 SH DFND 2 12859 0 9090 MSA SAFETY INC COM 553498106 76 456 SH DFND 2 456 0 0 MSA SAFETY INC COM 553498106 89 540 SH DFND 5 540 0 0 MSA SAFETY INC COM 553498106 93 560 SH DFND 7 560 0 0 MSC INDL DIRECT INC CL A 553530106 24 264 SH DFND 5 264 0 0 MSC INDL DIRECT INC CL A 553530106 217 2419 SH DFND 6 1271 0 1148 MSC INDL DIRECT INC CL A 553530106 1044 11630 SH DFND 7 11630 0 0 MSCI INC COM 55354G100 551 1033 SH DFND 2 1033 0 0 MSCI INC COM 55354G100 13731 25757 SH DFND 3 25757 0 0 MSCI INC COM 55354G100 223 418 SH DFND 5 418 0 0 MSCI INC COM 55354G100 675956 1268020 SH DFND 6 1268020 0 0 MSCI INC COM 55354G100 969 1818 SH DFND 7 1818 0 0 MSCI INC COM 55354G100 140 262 SH DFND 10 0 0 262 MSCI INC COM 55354G100 8189 15361 SH DFND 13 15361 0 0 MSCI INC COM 55354G100 111 209 SH DFND 209 0 0 MUELLER INDS INC COM 624756102 23 540 SH DFND 2 540 0 0 MUELLER INDS INC COM 624756102 19 445 SH DFND 5 445 0 0 MUELLER INDS INC COM 624756102 39 893 SH DFND 6 893 0 0 MUELLER INDS INC COM 624756102 37991 877188 SH DFND 8 837894 0 39294 MUELLER INDS INC COM 624756102 24 553 SH DFND 10 0 0 553 MUELLER WTR PRODS INC COM SER A 624758108 114 7901 SH DFND 6 7901 0 0 MUELLER WTR PRODS INC COM SER A 624758108 26 1810 SH DFND 7 1810 0 0 MUELLER WTR PRODS INC COM SER A 624758108 110100 7635223 SH DFND 8 7228365 0 406858 MULTIPLAN CORPORATION COM 62548M100 41888 4400000 SH DFND 6 4400000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 375 12332 SH DFND 2 12332 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 16909 555668 SH DFND 6 555668 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 58 892 SH DFND 5 892 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 210 3246 SH DFND 6 3246 0 0 NASDAQ INC COM 631103108 41 235 SH DFND 2 235 0 0 NASDAQ INC COM 631103108 69 395 SH DFND 3 395 0 0 NASDAQ INC COM 631103108 215 1223 SH DFND 5 1223 0 0 NASDAQ INC COM 631103108 351704 2000594 SH DFND 6 2000594 0 0 NASDAQ INC COM 631103108 601 3421 SH DFND 7 3421 0 0 NASDAQ INC COM 631103108 328 1864 SH DFND 1864 0 0 NATERA INC COM 632307104 14 126 SH DFND 5 126 0 0 NATERA INC COM 632307104 119434 1052004 SH DFND 6 1052004 0 0 NATERA INC COM 632307104 47 412 SH DFND 412 0 0 NATIONAL FUEL GAS CO COM 636180101 217 4150 SH DFND 3 4150 0 0 NATIONAL FUEL GAS CO COM 636180101 7 142 SH DFND 5 142 0 0 NATIONAL FUEL GAS CO COM 636180101 316 6055 SH DFND 7 6055 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 256 3999 SH DFND 5 3999 0 0 NATIONAL INSTRS CORP COM 636518102 4 94 SH DFND 2 94 0 0 NATIONAL INSTRS CORP COM 636518102 107 2525 SH DFND 5 2525 0 0 NATIONAL INSTRS CORP COM 636518102 105 2480 SH DFND 7 2480 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5 98 SH DFND 5 98 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 456 9729 SH DFND 6 5115 0 4614 NATIONAL RETAIL PROPERTIES I COM 637417106 2119 45197 SH DFND 7 45197 0 0 NATURA &CO HLDG S A ADS 63884N108 979 43158 SH DFND 2 43158 0 0 NATURA &CO HLDG S A ADS 63884N108 187 8223 SH DFND 5 8223 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8819 857883 SH DFND 8 821069 0 36814 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 103 18304 SH DFND 5 18304 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5050 500000 SH DFND 6 500000 0 0 NCINO INC COM 63947U107 225 3747 SH DFND 5 3747 0 0 NCINO INC COM 63947U107 273 4550 SH DFND 6 4550 0 0 NCR CORP NEW COM 62886E108 76 1667 SH DFND 5 1667 0 0 NCR CORP NEW COM 62886E108 3612 79200 SH DFND 15 79200 0 0 NCR CORP NEW COM 62886E108 25496 559000 SH DFND 19 559000 0 0 NEOGEN CORP COM 640491106 442 9598 SH DFND 2 9598 0 0 NEOGEN CORP COM 640491106 582 12642 SH DFND 5 12642 0 0 NEOGEN CORP COM 640491106 17019 369665 SH DFND 6 369665 0 0 NEOGEN CORP COM 640491106 116 2510 SH DFND 7 2510 0 0 NEOGENOMICS INC COM NEW 64049M209 1122 24836 SH DFND 2 24836 0 0 NEOGENOMICS INC COM NEW 64049M209 32 714 SH DFND 5 714 0 0 NEOGENOMICS INC COM NEW 64049M209 50835 1125406 SH DFND 6 1125406 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 12203 12500000 PRN DFND 6 12500000 0 0 NETAPP INC COM 64110D104 2499 30540 SH DFND 2 1510 0 29030 NETAPP INC COM 64110D104 53 653 SH DFND 3 653 0 0 NETAPP INC COM 64110D104 343 4187 SH DFND 5 4187 0 0 NETAPP INC COM 64110D104 1311 16017 SH DFND 6 6640 0 9377 NETAPP INC COM 64110D104 5210 63671 SH DFND 7 63671 0 0 NETEASE INC SPONSORED ADS 64110W102 471 4090 SH DFND 2 4090 0 0 NETEASE INC SPONSORED ADS 64110W102 626 5435 SH DFND 5 5435 0 0 NETEASE INC SPONSORED ADS 64110W102 3936 34148 SH DFND 6 30200 0 3948 NETEASE INC SPONSORED ADS 64110W102 4648 40327 SH DFND 7 40327 0 0 NETEASE INC SPONSORED ADS 64110W102 207 1800 SH DFND 10 0 0 1800 NETEASE INC SPONSORED ADS 64110W102 193 1675 SH DFND 13 1675 0 0 NETEASE INC SPONSORED ADS 64110W102 1757 15245 SH DFND 15 15245 0 0 NETEASE INC SPONSORED ADS 64110W102 57452 498503 SH DFND 17 498503 0 0 NETFLIX INC COM 64110L106 4502 8523 SH DFND 2 8468 0 55 NETFLIX INC COM 64110L106 4194 7940 SH DFND 3 7940 0 0 NETFLIX INC COM 64110L106 2967 5618 SH DFND 5 5618 0 0 NETFLIX INC COM 64110L106 163257 309076 SH DFND 6 309076 0 0 NETFLIX INC COM 64110L106 2258 4275 SH DFND 7 4275 0 0 NETFLIX INC COM 64110L106 17 32 SH DFND 15 32 0 0 NETSCOUT SYS INC COM 64115T104 158 5546 SH DFND 6 5546 0 0 NETSCOUT SYS INC COM 64115T104 24 830 SH DFND 7 830 0 0 NETSCOUT SYS INC COM 64115T104 141443 4955964 SH DFND 8 4678377 0 277587 NETSTREIT CORP COM 64119V303 4948 214582 SH DFND 9 214582 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 100 1025 SH DFND 5 1025 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 93502 960769 SH DFND 6 960769 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 72 740 SH DFND 7 740 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 73743 54750000 PRN DFND 6 54750000 0 0 NEVRO CORP COM 64157F103 895 5400 SH DFND 2 5400 0 0 NEVRO CORP COM 64157F103 157355 949123 SH DFND 6 949123 0 0 NEVRO CORP COM 64157F103 3103 18717 SH DFND 13 18717 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2667 70400 SH DFND 6 70400 0 0 NEW JERSEY RES CORP COM 646025106 237 6000 SH DFND 2 6000 0 0 NEW JERSEY RES CORP COM 646025106 3027 76500 SH DFND 3 76500 0 0 NEW JERSEY RES CORP COM 646025106 67 1705 SH DFND 5 1705 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 120 14606 SH DFND 5 14606 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1351 164973 SH DFND 7 164973 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23455 2863800 SH DFND 12 2863800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3367 411105 SH DFND 15 188415 0 222690 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 65282 7970890 SH DFND 17 7970890 0 0 NEW RELIC INC COM 64829B100 312 4662 SH DFND 5 4662 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 21928 SH DFND 5 21928 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74 6698 SH DFND 3 6698 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44 4014 SH DFND 5 4014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 293 26624 SH DFND 7 26624 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 71 15833 SH DFND 5 15833 0 0 NEW YORK TIMES CO CL A 650111107 1511 34705 SH DFND 2 34705 0 0 NEW YORK TIMES CO CL A 650111107 179 4101 SH DFND 5 4101 0 0 NEW YORK TIMES CO CL A 650111107 832 19100 SH DFND 6 19100 0 0 NEWELL BRANDS INC COM 651229106 145 5294 SH DFND 5 5294 0 0 NEWELL BRANDS INC COM 651229106 53 1945 SH DFND 6 1945 0 0 NEWELL BRANDS INC COM 651229106 196 7130 SH DFND 7 7130 0 0 NEWELL BRANDS INC COM 651229106 125736 4577208 SH DFND 8 4577208 0 0 NEWMARKET CORP COM 651587107 136 422 SH DFND 6 220 0 202 NEWMARKET CORP COM 651587107 624 1939 SH DFND 7 1939 0 0 NEWMARKET CORP COM 651587107 40 125 SH DFND 10 0 0 125 NEWMONT CORP COM 651639106 374 5897 SH DFND 2 5897 0 0 NEWMONT CORP COM 651639106 280 4416 SH DFND 3 4416 0 0 NEWMONT CORP COM 651639106 751 11849 SH DFND 5 11849 0 0 NEWMONT CORP COM 651639106 108971 1719320 SH DFND 6 1711002 0 8318 NEWMONT CORP COM 651639106 6901 108877 SH DFND 7 108877 0 0 NEWMONT CORP COM 651639106 1280 20200 SH DFND 10 20200 0 0 NEWS CORP NEW CL A 65249B109 0 13 SH DFND 2 13 0 0 NEWS CORP NEW CL A 65249B109 76 2965 SH DFND 5 2965 0 0 NEWS CORP NEW CL A 65249B109 58 2232 SH DFND 6 2232 0 0 NEWS CORP NEW CL A 65249B109 119 4600 SH DFND 7 4600 0 0 NEWS CORP NEW CL A 65249B109 12 460 SH DFND 12 460 0 0 NEWS CORP NEW CL B 65249B208 4 150 SH DFND 5 150 0 0 NEWS CORP NEW CL B 65249B208 37 1514 SH DFND 7 1514 0 0 NEXTERA ENERGY INC COM 65339F101 156625 2137354 SH DFND 2 2084107 0 53247 NEXTERA ENERGY INC COM 65339F101 55574 758385 SH DFND 3 758385 0 0 NEXTERA ENERGY INC COM 65339F101 750 10234 SH DFND 4 10234 0 0 NEXTERA ENERGY INC COM 65339F101 1672 22823 SH DFND 5 22823 0 0 NEXTERA ENERGY INC COM 65339F101 1325389 18086635 SH DFND 6 18066468 0 20167 NEXTERA ENERGY INC COM 65339F101 1436 19592 SH DFND 7 19592 0 0 NEXTERA ENERGY INC COM 65339F101 755 10300 SH DFND 10 10300 0 0 NEXTERA ENERGY INC COM 65339F101 2314 31584 SH DFND 13 31584 0 0 NEXTERA ENERGY INC COM 65339F101 2199 30012 SH DFND 15 30012 0 0 NEXTERA ENERGY INC COM 65339F101 241 3292 SH DFND 3292 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 379575 7683700 SH DFND 6 7683700 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 179 3650 SH DFND 3 3650 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 433252 8849100 SH DFND 6 8849100 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 605 SH DFND 10 605 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4458 936492 SH DFND 6 936492 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 22036 4629353 SH DFND 8 4383139 0 246214 NIKE INC CL B 654106103 279433 1808745 SH DFND 2 1729527 0 79218 NIKE INC CL B 654106103 12057 78041 SH DFND 3 78041 0 0 NIKE INC CL B 654106103 385 2493 SH DFND 4 2493 0 0 NIKE INC CL B 654106103 3280 21229 SH DFND 5 21229 0 0 NIKE INC CL B 654106103 1192481 7718822 SH DFND 6 7708336 0 10486 NIKE INC CL B 654106103 2263 14649 SH DFND 7 14649 0 0 NIKE INC CL B 654106103 3182 20600 SH DFND 10 20600 0 0 NIKE INC CL B 654106103 5219 33785 SH DFND 13 33785 0 0 NIKE INC CL B 654106103 382 2471 SH DFND 2471 0 0 NINE ENERGY SERVICE INC COM 65441V101 2589 880506 SH DFND 6 880506 0 0 NIO INC SPON ADS 62914V106 890 16737 SH DFND 5 16737 0 0 NIO INC SPON ADS 62914V106 63 1192 SH DFND 6 1192 0 0 NIO INC SPON ADS 62914V106 7515 141259 SH DFND 7 141259 0 0 NIO INC SPON ADS 62914V106 25965 488056 SH DFND 12 488056 0 0 NISOURCE INC COM 65473P105 495 20191 SH DFND 2 16122 0 4069 NISOURCE INC COM 65473P105 198 8097 SH DFND 5 8097 0 0 NISOURCE INC COM 65473P105 143102 5840897 SH DFND 6 5840897 0 0 NISOURCE INC COM 65473P105 97 3950 SH DFND 7 3950 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 186066 1810155 SH DFND 6 1810155 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 31 658 SH DFND 5 658 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 23300 493654 SH DFND 17 466417 0 27237 NOMAD FOODS LTD USD ORD SHS G6564A105 741 26200 SH DFND 2 26200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 81170 2871226 SH DFND 6 2871226 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 643 22753 SH DFND 13 22753 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 162 31856 SH DFND 5 31856 0 0 NORDSON CORP COM 655663102 13582 61875 SH DFND 5 61875 0 0 NORDSON CORP COM 655663102 59 271 SH DFND 6 271 0 0 NORDSON CORP COM 655663102 224 1020 SH DFND 7 1020 0 0 NORFOLK SOUTHN CORP COM 655844108 51000 192157 SH DFND 2 175177 0 16980 NORFOLK SOUTHN CORP COM 655844108 13417 50553 SH DFND 3 50553 0 0 NORFOLK SOUTHN CORP COM 655844108 455 1713 SH DFND 4 1713 0 0 NORFOLK SOUTHN CORP COM 655844108 984 3709 SH DFND 5 3709 0 0 NORFOLK SOUTHN CORP COM 655844108 466007 1755802 SH DFND 6 1755802 0 0 NORFOLK SOUTHN CORP COM 655844108 671 2528 SH DFND 7 2528 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4234 141735 SH DFND 8 141735 0 0 NORTHERN TR CORP COM 665859104 559 4834 SH DFND 2 4834 0 0 NORTHERN TR CORP COM 665859104 1139 9853 SH DFND 3 9853 0 0 NORTHERN TR CORP COM 665859104 377 3258 SH DFND 5 3258 0 0 NORTHERN TR CORP COM 665859104 278 2404 SH DFND 7 2404 0 0 NORTHRIM BANCORP INC COM 666762109 2804 65600 SH DFND 8 65600 0 0 NORTHROP GRUMMAN CORP COM 666807102 8180 22507 SH DFND 2 21901 0 606 NORTHROP GRUMMAN CORP COM 666807102 402 1105 SH DFND 3 1105 0 0 NORTHROP GRUMMAN CORP COM 666807102 358 985 SH DFND 5 985 0 0 NORTHROP GRUMMAN CORP COM 666807102 327762 901856 SH DFND 6 899577 0 2279 NORTHROP GRUMMAN CORP COM 666807102 9557 26296 SH DFND 7 26296 0 0 NORTHROP GRUMMAN CORP COM 666807102 2078 5717 SH DFND 15 5717 0 0 NORTHWEST PIPE CO COM 667746101 1856 65700 SH DFND 8 65700 0 0 NORTHWESTERN CORP COM NEW 668074305 51 845 SH DFND 5 845 0 0 NORTHWESTERN CORP COM NEW 668074305 60240 1000340 SH DFND 6 1000340 0 0 NORTHWESTERN CORP COM NEW 668074305 73 1210 SH DFND 7 1210 0 0 NORTONLIFELOCK INC COM 668771108 68 2493 SH DFND 2 47 0 2446 NORTONLIFELOCK INC COM 668771108 154 5670 SH DFND 5 5670 0 0 NORTONLIFELOCK INC COM 668771108 290 10637 SH DFND 7 10637 0 0 NORTONLIFELOCK INC COM 668771108 277711 10202448 SH DFND 8 10202448 0 0 NORTONLIFELOCK INC COM 668771108 12 431 SH DFND 12 431 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 410 SH DFND 5 410 0 0 NOVAGOLD RES INC COM NEW 66987E206 275 34239 SH DFND 7 34239 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4626 50698 SH DFND 2 50698 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4993 54724 SH DFND 3 54724 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2 18 SH DFND 4 18 0 0 NOVARTIS AG SPONSORED ADR 66987V109 272 2981 SH DFND 5 2981 0 0 NOVARTIS AG SPONSORED ADR 66987V109 676329 7412632 SH DFND 8 7412632 0 0 NOVARTIS AG SPONSORED ADR 66987V109 105 1153 SH DFND 1153 0 0 NOVAVAX INC COM NEW 670002401 74 349 SH DFND 5 349 0 0 NOVAVAX INC COM NEW 670002401 231104 1088520 SH DFND 6 1088520 0 0 NOVAVAX INC COM NEW 670002401 2291 10793 SH DFND 13 10793 0 0 NOVOCURE LTD ORD SHS G6674U108 322 1450 SH DFND 2 1450 0 0 NOVOCURE LTD ORD SHS G6674U108 168 756 SH DFND 5 756 0 0 NOVOCURE LTD ORD SHS G6674U108 470 2117 SH DFND 6 2117 0 0 NOVOCURE LTD ORD SHS G6674U108 210 948 SH DFND 7 948 0 0 NOVO-NORDISK A S ADR 670100205 18017 215072 SH DFND 2 208637 0 6435 NOVO-NORDISK A S ADR 670100205 12237 146075 SH DFND 3 146075 0 0 NOVO-NORDISK A S ADR 670100205 311 3714 SH DFND 5 3714 0 0 NRG ENERGY INC COM NEW 629377508 20 500 SH DFND 3 500 0 0 NRG ENERGY INC COM NEW 629377508 271 6732 SH DFND 5 6732 0 0 NRG ENERGY INC COM NEW 629377508 405 10055 SH DFND 6 7761 0 2294 NRG ENERGY INC COM NEW 629377508 103 2552 SH DFND 7 2552 0 0 NRG ENERGY INC COM NEW 629377508 13 328 SH DFND 13 328 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 158 2782 SH DFND 5 2782 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 154 2723 SH DFND 6 1428 0 1295 NU SKIN ENTERPRISES INC CL A 67018T105 42 750 SH DFND 7 750 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 31 554 SH DFND 10 0 0 554 NUCOR CORP COM 670346105 2874 29956 SH DFND 2 29956 0 0 NUCOR CORP COM 670346105 649 6764 SH DFND 5 6764 0 0 NUCOR CORP COM 670346105 25557 266414 SH DFND 6 257147 0 9267 NUCOR CORP COM 670346105 6374 66449 SH DFND 7 66449 0 0 NUCOR CORP COM 670346105 211 2200 SH DFND 10 2200 0 0 NUTRIEN LTD COM 67077M108 516 8520 SH DFND 2 8520 0 0 NUTRIEN LTD COM 67077M108 189 3114 SH DFND 3 3114 0 0 NUTRIEN LTD COM 67077M108 2778 45851 SH DFND 4 44951 0 900 NUTRIEN LTD COM 67077M108 41 672 SH DFND 5 672 0 0 NUTRIEN LTD COM 67077M108 13746 226855 SH DFND 6 226855 0 0 NUTRIEN LTD COM 67077M108 5569 91919 SH DFND 7 91919 0 0 NUTRIEN LTD COM 67077M108 153823 2539101 SH DFND 15 2235202 0 303899 NUVATION BIO INC COM CL A 67080N101 7448 800000 SH DFND 6 800000 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 693 266666 SH DFND 6 266666 0 0 NVENT ELECTRIC PLC SHS G6700G107 7 225 SH DFND 2 225 0 0 NVENT ELECTRIC PLC SHS G6700G107 42 1329 SH DFND 5 1329 0 0 NVENT ELECTRIC PLC SHS G6700G107 181809 5819742 SH DFND 6 5819742 0 0 NVIDIA CORPORATION COM 67066G104 203744 254648 SH DFND 2 245129 0 9519 NVIDIA CORPORATION COM 67066G104 20898 26119 SH DFND 3 26119 0 0 NVIDIA CORPORATION COM 67066G104 1083 1354 SH DFND 4 1354 0 0 NVIDIA CORPORATION COM 67066G104 23209 29008 SH DFND 5 29008 0 0 NVIDIA CORPORATION COM 67066G104 1969717 2461838 SH DFND 6 2459085 0 2753 NVIDIA CORPORATION COM 67066G104 23428 29281 SH DFND 7 29281 0 0 NVIDIA CORPORATION COM 67066G104 1830 2287 SH DFND 10 2287 0 0 NVIDIA CORPORATION COM 67066G104 12890 16110 SH DFND 13 16110 0 0 NVIDIA CORPORATION COM 67066G104 34 43 SH DFND 15 43 0 0 NVIDIA CORPORATION COM 67066G104 2523 3153 SH DFND 3153 0 0 NVR INC COM 62944T105 40 8 SH DFND 5 8 0 0 NVR INC COM 62944T105 48047 9661 SH DFND 6 9530 0 131 NVR INC COM 62944T105 4043 813 SH DFND 7 813 0 0 NVR INC COM 62944T105 419 87 SH DFND 87 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 67 SH DFND 2 67 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4163 20234 SH DFND 3 20234 0 0 NXP SEMICONDUCTORS N V COM N6596X109 364 1769 SH DFND 5 1769 0 0 NXP SEMICONDUCTORS N V COM N6596X109 341565 1660341 SH DFND 6 1660341 0 0 NXP SEMICONDUCTORS N V COM N6596X109 553 2686 SH DFND 7 2686 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6478 31651 SH DFND 12 31651 0 0 NXP SEMICONDUCTORS N V COM N6596X109 349 1702 SH DFND 13 1702 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27934 135786 SH DFND 15 135786 0 0 NXP SEMICONDUCTORS N V COM N6596X109 66160 321600 SH DFND 17 114800 0 206800 NXP SEMICONDUCTORS N V COM N6596X109 477628 2321739 SH DFND 18 2314815 6924 0 NXP SEMICONDUCTORS N V COM N6596X109 139299 677129 SH DFND 19 652329 0 24800 NXP SEMICONDUCTORS N V COM N6596X109 162 790 SH DFND 790 0 0 OAK STR HEALTH INC COM 67181A107 223 3800 SH DFND 6 3800 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 28 1135 SH DFND 2 1135 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 6142 251116 SH DFND 6 251116 0 0 OCCIDENTAL PETE CORP COM 674599105 102 3268 SH DFND 2 3268 0 0 OCCIDENTAL PETE CORP COM 674599105 241 7697 SH DFND 5 7697 0 0 OCCIDENTAL PETE CORP COM 674599105 13295 425180 SH DFND 6 425180 0 0 OCCIDENTAL PETE CORP COM 674599105 257 8216 SH DFND 7 8216 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 730 SH DFND 2 720 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 714 51335 SH DFND 6 51335 0 0 OCEANEERING INTL INC COM 675232102 29 1893 SH DFND 5 1893 0 0 OCEANEERING INTL INC COM 675232102 4338 278620 SH DFND 6 278620 0 0 OGE ENERGY CORP COM 670837103 253 7518 SH DFND 2 7518 0 0 OGE ENERGY CORP COM 670837103 115 3417 SH DFND 5 3417 0 0 OGE ENERGY CORP COM 670837103 47110 1400000 SH DFND 6 1400000 0 0 OGE ENERGY CORP COM 670837103 386 11465 SH DFND 7 11465 0 0 OIL STS INTL INC COM 678026105 2288 291450 SH DFND 6 291450 0 0 OKTA INC CL A 679295105 1051 4295 SH DFND 2 4295 0 0 OKTA INC CL A 679295105 577 2357 SH DFND 5 2357 0 0 OKTA INC CL A 679295105 432359 1767038 SH DFND 6 1767038 0 0 OKTA INC CL A 679295105 309 1264 SH DFND 7 1264 0 0 OKTA INC CL A 679295105 1972 8059 SH DFND 13 8059 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 130727 90500000 PRN DFND 6 90500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH DFND 2 9 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 480 1891 SH DFND 5 1891 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 70906 279378 SH DFND 6 276455 0 2923 OLD DOMINION FREIGHT LINE IN COM 679580100 4941 19468 SH DFND 7 19468 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 330 1300 SH DFND 10 1300 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34 134 SH DFND 13 134 0 0 OLD REP INTL CORP COM 680223104 62 2500 SH DFND 3 2500 0 0 OLD REP INTL CORP COM 680223104 135 5415 SH DFND 5 5415 0 0 OLD REP INTL CORP COM 680223104 200 8036 SH DFND 6 8036 0 0 OLD REP INTL CORP COM 680223104 421 16911 SH DFND 7 16911 0 0 OLD REP INTL CORP COM 680223104 181317 7278883 SH DFND 8 6932354 0 346529 OLD REP INTL CORP COM 680223104 47 1900 SH DFND 10 0 0 1900 OLEMA PHARMACEUTICALS INC COM 68062P106 11533 412205 SH DFND 6 412205 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4590 133362 SH DFND 6 133362 0 0 OLO INC CL A 68134L109 2197 58759 SH DFND 6 58759 0 0 OLYMPIC STEEL INC COM 68162K106 3 100 SH DFND 7 100 0 0 OLYMPIC STEEL INC COM 68162K106 755 25700 SH DFND 8 25700 0 0 OMEGA ALPHA SPAC CL A G6749V107 6965 700000 SH DFND 6 700000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH DFND 3 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 90 2468 SH DFND 5 2468 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 156 4306 SH DFND 6 2929 0 1377 OMNICELL COM COM 68213N109 54 359 SH DFND 2 359 0 0 OMNICELL COM COM 68213N109 332 2194 SH DFND 5 2194 0 0 OMNICOM GROUP INC COM 681919106 10744 134311 SH DFND 2 134311 0 0 OMNICOM GROUP INC COM 681919106 244 3053 SH DFND 3 3053 0 0 OMNICOM GROUP INC COM 681919106 449 5611 SH DFND 5 5611 0 0 OMNICOM GROUP INC COM 681919106 1213 15169 SH DFND 6 6624 0 8545 OMNICOM GROUP INC COM 681919106 4671 58400 SH DFND 7 58400 0 0 OMNICOM GROUP INC COM 681919106 9 110 SH DFND 13 110 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 12 1000 SH DFND 2 1000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 36 SH DFND 5 36 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 139 11565 SH DFND 7 11565 0 0 ONEOK INC NEW COM 682680103 67 1208 SH DFND 2 1208 0 0 ONEOK INC NEW COM 682680103 84 1514 SH DFND 3 1514 0 0 ONEOK INC NEW COM 682680103 839 15084 SH DFND 5 15084 0 0 ONEOK INC NEW COM 682680103 149 2673 SH DFND 6 2673 0 0 ONEOK INC NEW COM 682680103 246 4424 SH DFND 7 4424 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 41 4187 SH DFND 5 4187 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2077 214359 SH DFND 15 214359 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 52107 5377407 SH DFND 19 4921007 0 456400 ONTO INNOVATION INC COM 683344105 1286 17600 SH DFND 2 17600 0 0 ONTO INNOVATION INC COM 683344105 50 687 SH DFND 5 687 0 0 ONTO INNOVATION INC COM 683344105 70592 966486 SH DFND 6 966486 0 0 ONTO INNOVATION INC COM 683344105 39 540 SH DFND 10 0 0 540 OPEN TEXT CORP COM 683715106 749 14750 SH DFND 2 14750 0 0 OPEN TEXT CORP COM 683715106 3259 64189 SH DFND 4 62539 0 1650 OPEN TEXT CORP COM 683715106 21 423 SH DFND 5 423 0 0 OPEN TEXT CORP COM 683715106 396 7800 SH DFND 6 7800 0 0 OPEN TEXT CORP COM 683715106 1985 39087 SH DFND 7 39087 0 0 OPEN TEXT CORP COM 683715106 184186 3627569 SH DFND 15 3166578 0 460991 ORACLE CORP COM 68389X105 18660 239728 SH DFND 2 203261 0 36467 ORACLE CORP COM 68389X105 11367 146036 SH DFND 3 146036 0 0 ORACLE CORP COM 68389X105 3195 41051 SH DFND 5 41051 0 0 ORACLE CORP COM 68389X105 88131 1132203 SH DFND 6 1087894 0 44309 ORACLE CORP COM 68389X105 15758 202443 SH DFND 7 202443 0 0 ORACLE CORP COM 68389X105 541552 6957241 SH DFND 8 6957241 0 0 ORACLE CORP COM 68389X105 1966 25251 SH DFND 10 25251 0 0 ORACLE CORP COM 68389X105 52 668 SH DFND 13 668 0 0 ORACLE CORP COM 68389X105 2265 29100 SH DFND 15 29100 0 0 ORACLE CORP COM 68389X105 558 7171 SH DFND 7171 0 0 ORANGE SPONSORED ADR 684060106 1451 126832 SH DFND 2 126832 0 0 ORANGE SPONSORED ADR 684060106 86 7556 SH DFND 5 7556 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1031 1821 SH DFND 2 1581 0 240 OREILLY AUTOMOTIVE INC COM 67103H107 189 334 SH DFND 3 334 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 644 1137 SH DFND 5 1137 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 84463 149173 SH DFND 6 146164 0 3009 OREILLY AUTOMOTIVE INC COM 67103H107 10880 19216 SH DFND 7 19216 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2259 3989 SH DFND 10 3389 0 600 OREILLY AUTOMOTIVE INC COM 67103H107 13 23 SH DFND 13 23 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 399 713 SH DFND 713 0 0 ORGANON & CO COMMON STOCK 68622V106 4582 151406 SH DFND 2 146805 0 4601 ORGANON & CO COMMON STOCK 68622V106 28 928 SH DFND 4 928 0 0 ORGANON & CO COMMON STOCK 68622V106 75 2484 SH DFND 5 2484 0 0 ORGANON & CO COMMON STOCK 68622V106 45849 1515158 SH DFND 6 1510863 0 4295 ORGANON & CO COMMON STOCK 68622V106 610 20167 SH DFND 7 20167 0 0 ORGANON & CO COMMON STOCK 68622V106 18532 612426 SH DFND 8 612426 0 0 ORGANON & CO COMMON STOCK 68622V106 217 7180 SH DFND 15 7180 0 0 ORGANON & CO COMMON STOCK 68622V106 236 7802 SH DFND 17 7802 0 0 ORGANON & CO COMMON STOCK 68622V106 12 397 SH DFND 397 0 0 ORIX CORP SPONSORED ADR 686330101 207 2441 SH DFND 5 2441 0 0 ORLA MNG LTD NEW COM 68634K106 30938 7491752 SH DFND 6 7491752 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2545 110325 SH DFND 8 110325 0 0 OSHKOSH CORP COM 688239201 28 226 SH DFND 5 226 0 0 OSHKOSH CORP COM 688239201 138 1111 SH DFND 6 1111 0 0 OSHKOSH CORP COM 688239201 143685 1152802 SH DFND 8 1095903 0 56899 OSHKOSH CORP COM 688239201 71 572 SH DFND 10 0 0 572 OSISKO GOLD ROYALTIES LTD COM 68827L101 5002 365000 SH DFND 6 365000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 328 23937 SH DFND 7 23937 0 0 OTIS WORLDWIDE CORP COM 68902V107 4492 54929 SH DFND 2 54492 0 437 OTIS WORLDWIDE CORP COM 68902V107 3778 46197 SH DFND 3 46197 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH DFND 4 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 314 3839 SH DFND 5 3839 0 0 OTIS WORLDWIDE CORP COM 68902V107 44595 545372 SH DFND 6 541154 0 4218 OTIS WORLDWIDE CORP COM 68902V107 802 9806 SH DFND 7 9806 0 0 OTIS WORLDWIDE CORP COM 68902V107 276 3374 SH DFND 10 0 0 3374 OVERSTOCK COM INC DEL COM 690370101 2 27 SH DFND 5 27 0 0 OVERSTOCK COM INC DEL COM 690370101 224 2431 SH DFND 6 2431 0 0 OVERSTOCK COM INC DEL COM 690370101 40 438 SH DFND 10 0 0 438 OWENS & MINOR INC NEW COM 690732102 286 6750 SH DFND 5 6750 0 0 OWENS & MINOR INC NEW COM 690732102 61 1440 SH DFND 7 1440 0 0 OWENS & MINOR INC NEW COM 690732102 31 728 SH DFND 10 0 0 728 OWENS CORNING NEW COM 690742101 173 1772 SH DFND 5 1772 0 0 OWENS CORNING NEW COM 690742101 336 3434 SH DFND 6 3434 0 0 OWENS CORNING NEW COM 690742101 14 144 SH DFND 13 144 0 0 OWENS CORNING NEW COM 690742101 14479 147900 SH DFND 15 147900 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 9 154 SH DFND 5 154 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 7899 134741 SH DFND 6 134741 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 6985 118000 SH DFND 118000 0 0 PACCAR INC COM 693718108 56 622 SH DFND 2 622 0 0 PACCAR INC COM 693718108 526 5888 SH DFND 5 5888 0 0 PACCAR INC COM 693718108 1469 16454 SH DFND 6 6523 0 9931 PACCAR INC COM 693718108 5538 62051 SH DFND 7 62051 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 22022 545899 SH DFND 5 545899 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 592 SH DFND 5 592 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 431 12315 SH DFND 6 12315 0 0 PACKAGING CORP AMER COM 695156109 206 1520 SH DFND 2 1520 0 0 PACKAGING CORP AMER COM 695156109 173 1277 SH DFND 5 1277 0 0 PACKAGING CORP AMER COM 695156109 4396 32463 SH DFND 6 28981 0 3482 PACKAGING CORP AMER COM 695156109 3369 24881 SH DFND 7 24881 0 0 PACKAGING CORP AMER COM 695156109 8 62 SH DFND 13 62 0 0 PACWEST BANCORP DEL COM 695263103 290 7034 SH DFND 5 7034 0 0 PACWEST BANCORP DEL COM 695263103 72 1760 SH DFND 7 1760 0 0 PAGERDUTY INC COM 69553P100 251 5886 SH DFND 5 5886 0 0 PAGERDUTY INC COM 69553P100 39 910 SH DFND 7 910 0 0 PALO ALTO NETWORKS INC COM 697435105 1197 3225 SH DFND 2 300 0 2925 PALO ALTO NETWORKS INC COM 697435105 408 1100 SH DFND 3 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 532 1433 SH DFND 5 1433 0 0 PALO ALTO NETWORKS INC COM 697435105 3902 10517 SH DFND 6 10517 0 0 PALO ALTO NETWORKS INC COM 697435105 352 948 SH DFND 7 948 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 68620 47000000 PRN DFND 6 47000000 0 0 PAN AMERN SILVER CORP COM 697900108 5089 178243 SH DFND 6 178243 0 0 PAN AMERN SILVER CORP COM 697900108 848 29694 SH DFND 7 29694 0 0 PAN AMERN SILVER CORP COM 697900108 29 1000 SH DFND 10 1000 0 0 PAN AMERN SILVER CORP COM 697900108 34 1187 SH DFND 15 1187 0 0 PARKER-HANNIFIN CORP COM 701094104 1082 3524 SH DFND 2 3524 0 0 PARKER-HANNIFIN CORP COM 701094104 4955 16135 SH DFND 3 16135 0 0 PARKER-HANNIFIN CORP COM 701094104 613 1996 SH DFND 5 1996 0 0 PARKER-HANNIFIN CORP COM 701094104 419 1364 SH DFND 7 1364 0 0 PARTY CITY HOLDCO INC COM 702149105 7645 819398 SH DFND 6 819398 0 0 PATRICK INDS INC COM 703343103 22 308 SH DFND 5 308 0 0 PATRICK INDS INC COM 703343103 1260 17262 SH DFND 15 17262 0 0 PATRICK INDS INC COM 703343103 8840 121095 SH DFND 19 121095 0 0 PATTERSON-UTI ENERGY INC COM 703481101 114 11429 SH DFND 5 11429 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5145 517600 SH DFND 6 517600 0 0 PAYA HOLDINGS INC COM CL A 70434P103 628 57000 SH DFND 2 57000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 33349 3026216 SH DFND 6 3026216 0 0 PAYCHEX INC COM 704326107 3817 35573 SH DFND 2 29648 0 5925 PAYCHEX INC COM 704326107 3518 32782 SH DFND 3 32782 0 0 PAYCHEX INC COM 704326107 2769 25809 SH DFND 5 25809 0 0 PAYCHEX INC COM 704326107 2755 25674 SH DFND 6 12113 0 13561 PAYCHEX INC COM 704326107 11333 105617 SH DFND 7 105617 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 2 SH DFND 2 2 0 0 PAYCOM SOFTWARE INC COM 70432V102 691 1900 SH DFND 3 1900 0 0 PAYCOM SOFTWARE INC COM 70432V102 359 987 SH DFND 5 987 0 0 PAYCOM SOFTWARE INC COM 70432V102 134675 370527 SH DFND 6 370527 0 0 PAYCOM SOFTWARE INC COM 70432V102 445 1224 SH DFND 7 1224 0 0 PAYCOM SOFTWARE INC COM 70432V102 1742 4793 SH DFND 13 4793 0 0 PAYLOCITY HLDG CORP COM 70438V106 840 4400 SH DFND 2 4400 0 0 PAYLOCITY HLDG CORP COM 70438V106 217 1136 SH DFND 5 1136 0 0 PAYLOCITY HLDG CORP COM 70438V106 132831 696181 SH DFND 6 696181 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 341 9600 SH DFND 2 9600 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 64799 1825330 SH DFND 6 1825330 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 245 6900 SH DFND 13 6900 0 0 PAYPAL HLDGS INC COM 70450Y103 105968 363551 SH DFND 2 353898 0 9653 PAYPAL HLDGS INC COM 70450Y103 32750 112359 SH DFND 3 112359 0 0 PAYPAL HLDGS INC COM 70450Y103 1 2 SH DFND 4 2 0 0 PAYPAL HLDGS INC COM 70450Y103 5318 18245 SH DFND 5 18245 0 0 PAYPAL HLDGS INC COM 70450Y103 1596384 5476822 SH DFND 6 5476822 0 0 PAYPAL HLDGS INC COM 70450Y103 3838 13167 SH DFND 7 13167 0 0 PAYPAL HLDGS INC COM 70450Y103 10396 35665 SH DFND 13 35665 0 0 PAYPAL HLDGS INC COM 70450Y103 26 88 SH DFND 15 88 0 0 PAYPAL HLDGS INC COM 70450Y103 274 941 SH DFND 941 0 0 PCTEL INC COM 69325Q105 0 36 SH DFND 5 36 0 0 PCTEL INC COM 69325Q105 1150 175631 SH DFND 8 175631 0 0 PEAPACK-GLADSTONE FINL CORP COM 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54 12479 SH DFND 5 12479 0 0 RINGCENTRAL INC CL A 76680R206 463 1593 SH DFND 5 1593 0 0 RINGCENTRAL INC CL A 76680R206 61418 211364 SH DFND 6 211364 0 0 RINGCENTRAL INC CL A 76680R206 230 790 SH DFND 7 790 0 0 RIO TINTO PLC SPONSORED ADR 767204100 309 3689 SH DFND 2 3689 0 0 RIO TINTO PLC SPONSORED ADR 767204100 423 5043 SH DFND 5 5043 0 0 RIO TINTO PLC SPONSORED ADR 767204100 78093 930893 SH DFND 6 930893 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1463 17436 SH DFND 10 17436 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 5 SH DFND 5 5 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 83 1400 SH DFND 6 1400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 934 15756 SH DFND 7 15756 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 634 SH DFND 15 634 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 129 14753 SH DFND 7 14753 0 0 ROBERT HALF INTL INC COM 770323103 17 189 SH DFND 2 189 0 0 ROBERT HALF INTL INC COM 770323103 276 3098 SH DFND 5 3098 0 0 ROBERT HALF INTL INC COM 770323103 9618 108108 SH DFND 6 102791 0 5317 ROBERT HALF INTL INC COM 770323103 3173 35663 SH DFND 7 35663 0 0 ROBERT HALF INTL INC COM 770323103 14 152 SH DFND 13 152 0 0 ROBLOX CORP CL A 771049103 225771 2509129 SH DFND 6 2509129 0 0 ROBLOX CORP CL A 771049103 86 952 SH DFND 952 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 310 7000 SH DFND 2 7000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 11 257 SH DFND 5 257 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 63626 1436582 SH DFND 6 1436582 0 0 ROCKWELL AUTOMATION INC COM 773903109 88636 309896 SH DFND 2 307815 0 2081 ROCKWELL AUTOMATION INC COM 773903109 914 3196 SH DFND 3 3196 0 0 ROCKWELL AUTOMATION INC COM 773903109 137 480 SH DFND 4 480 0 0 ROCKWELL AUTOMATION INC COM 773903109 563 1967 SH DFND 5 1967 0 0 ROCKWELL AUTOMATION INC COM 773903109 2896 10126 SH DFND 6 5514 0 4612 ROCKWELL AUTOMATION INC COM 773903109 9544 33370 SH DFND 7 33370 0 0 ROCKWELL AUTOMATION INC COM 773903109 33922 118600 SH DFND 9 92200 0 26400 ROCKWELL AUTOMATION INC COM 773903109 250 874 SH DFND 10 0 0 874 ROCKWELL AUTOMATION INC COM 773903109 32 111 SH DFND 13 111 0 0 ROCKWELL AUTOMATION INC COM 773903109 20307 71000 SH DFND 14 71000 0 0 ROCKY BRANDS INC COM 774515100 11 198 SH DFND 7 198 0 0 ROCKY BRANDS INC COM 774515100 4538 81620 SH DFND 8 81620 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 287 5395 SH DFND 2 5395 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1734 32619 SH DFND 4 31969 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 88 1648 SH DFND 5 1648 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 229 4300 SH DFND 6 0 0 4300 ROGERS COMMUNICATIONS INC CL B 775109200 3142 59110 SH DFND 7 59110 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11 200 SH DFND 12 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 101960 1918235 SH DFND 15 1715531 0 202704 ROKU INC COM CL A 77543R102 46 100 SH DFND 2 100 0 0 ROKU INC COM CL A 77543R102 57 125 SH DFND 3 125 0 0 ROKU INC COM CL A 77543R102 550 1198 SH DFND 5 1198 0 0 ROKU INC COM CL A 77543R102 284896 620350 SH DFND 6 620350 0 0 ROKU INC COM CL A 77543R102 508 1106 SH DFND 7 1106 0 0 ROLLINS INC COM 775711104 15 449 SH DFND 2 449 0 0 ROLLINS INC COM 775711104 68 2000 SH DFND 3 2000 0 0 ROLLINS INC COM 775711104 817 23876 SH DFND 5 23876 0 0 ROLLINS INC COM 775711104 6191 181022 SH DFND 6 171777 0 9245 ROLLINS INC COM 775711104 2172 63521 SH DFND 7 63521 0 0 ROLLINS INC COM 775711104 195 5700 SH DFND 10 5700 0 0 ROLLINS INC COM 775711104 8 242 SH DFND 13 242 0 0 ROPER TECHNOLOGIES INC COM 776696106 110160 234283 SH DFND 2 225522 0 8761 ROPER TECHNOLOGIES INC COM 776696106 8721 18547 SH DFND 3 18547 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH DFND 4 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 958 2037 SH DFND 5 2037 0 0 ROPER TECHNOLOGIES INC COM 776696106 1677017 3566604 SH DFND 6 3566604 0 0 ROPER TECHNOLOGIES INC COM 776696106 555 1181 SH DFND 7 1181 0 0 ROPER TECHNOLOGIES INC COM 776696106 4290 9124 SH DFND 13 9124 0 0 ROPER TECHNOLOGIES INC COM 776696106 390 830 SH DFND 830 0 0 ROSS STORES INC COM 778296103 3025 24395 SH DFND 2 24395 0 0 ROSS STORES INC COM 778296103 1361 10974 SH DFND 3 10974 0 0 ROSS STORES INC COM 778296103 612 4937 SH DFND 5 4937 0 0 ROSS STORES INC COM 778296103 566522 4568725 SH DFND 6 4558586 0 10139 ROSS STORES INC COM 778296103 453 3651 SH DFND 7 3651 0 0 ROSS STORES INC COM 778296103 14429 116366 SH DFND 15 116366 0 0 ROSS STORES INC COM 778296103 387851 3127833 SH DFND 18 3127833 0 0 ROSS STORES INC COM 778296103 352 2895 SH DFND 2895 0 0 ROYAL BK CDA COM 780087102 1301 12841 SH DFND 2 12841 0 0 ROYAL BK CDA COM 780087102 6364 62827 SH DFND 4 61427 0 1400 ROYAL BK CDA COM 780087102 340 3354 SH DFND 5 3354 0 0 ROYAL BK CDA COM 780087102 29461 290840 SH DFND 6 290840 0 0 ROYAL BK CDA COM 780087102 24619 243040 SH DFND 7 243040 0 0 ROYAL BK CDA COM 780087102 2535 25023 SH DFND 10 25023 0 0 ROYAL BK CDA COM 780087102 10 100 SH DFND 12 100 0 0 ROYAL BK CDA COM 780087102 324033 3198818 SH DFND 15 2811724 0 387094 ROYAL CARIBBEAN GROUP COM V7780T103 21 246 SH DFND 2 246 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH DFND 3 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 720 8448 SH DFND 5 8448 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 189 2212 SH DFND 7 2212 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 962 SH DFND 2 962 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 780 20077 SH DFND 3 20077 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 9035 SH DFND 5 9035 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 5183 SH DFND 19 5183 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1723 SH DFND 1723 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4603 113925 SH DFND 2 109620 0 4305 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 7305 SH DFND 3 7305 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 675 SH DFND 4 675 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 7077 SH DFND 5 7077 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319544 7909504 SH DFND 6 7909504 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 4300 SH DFND 19 4300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12 283 SH DFND 5 283 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16712 407712 SH DFND 6 407712 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 269 6558 SH DFND 7 6558 0 0 RPM INTL INC COM 749685103 1973 22243 SH DFND 2 22243 0 0 RPM INTL INC COM 749685103 13763 155197 SH DFND 3 155197 0 0 RPM INTL INC COM 749685103 1 14 SH DFND 5 14 0 0 RPM INTL INC COM 749685103 89 999 SH DFND 6 999 0 0 RPM INTL INC COM 749685103 197 2220 SH DFND 7 2220 0 0 RPT REALTY SH BEN INT 74971D101 2 127 SH DFND 5 127 0 0 RPT REALTY SH BEN INT 74971D101 3324 256096 SH DFND 9 256096 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 91 3965 SH DFND 2 3965 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3385 147000 SH DFND 8 147000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 115 SH DFND 5 115 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4263 39400 SH DFND 18 39400 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 80 765 SH DFND 765 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 211 SH DFND 2 211 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8035 101760 SH DFND 9 101760 0 0 S&P GLOBAL INC COM 78409V104 14408 35104 SH DFND 2 35104 0 0 S&P GLOBAL INC COM 78409V104 9713 23664 SH DFND 3 23664 0 0 S&P GLOBAL INC COM 78409V104 1151 2805 SH DFND 5 2805 0 0 S&P GLOBAL INC COM 78409V104 306908 747736 SH DFND 6 740126 0 7610 S&P GLOBAL INC COM 78409V104 16503 40208 SH DFND 7 40208 0 0 S&P GLOBAL INC COM 78409V104 3467 8446 SH DFND 10 7265 0 1181 S&P GLOBAL INC COM 78409V104 5718 13931 SH DFND 13 13931 0 0 S&P GLOBAL INC COM 78409V104 7 17 SH DFND 15 17 0 0 S&P GLOBAL INC COM 78409V104 343 835 SH DFND 835 0 0 SABRE CORP COM 78573M104 52 4135 SH DFND 5 4135 0 0 SABRE CORP COM 78573M104 2840 227600 SH DFND 15 227600 0 0 SABRE CORP COM 78573M104 18379 1472700 SH DFND 17 0 0 1472700 SABRE CORP COM 78573M104 6728 539100 SH DFND 18 539100 0 0 SABRE CORP COM 78573M104 19708 1579200 SH DFND 19 1579200 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 79 SH DFND 2 79 0 0 SAGE THERAPEUTICS INC COM 78667J108 198 3483 SH DFND 5 3483 0 0 SAGE THERAPEUTICS INC COM 78667J108 15237 268206 SH DFND 6 268206 0 0 SAGE THERAPEUTICS INC COM 78667J108 32 566 SH DFND 10 0 0 566 SAIA INC COM 78709Y105 115 547 SH DFND 2 547 0 0 SAIA INC COM 78709Y105 893 4261 SH DFND 5 4261 0 0 SAIA INC COM 78709Y105 172 820 SH DFND 7 820 0 0 SALESFORCE COM INC COM 79466L302 233271 954970 SH DFND 2 927065 0 27905 SALESFORCE COM INC COM 79466L302 2871 11752 SH DFND 3 11752 0 0 SALESFORCE COM INC COM 79466L302 158 646 SH DFND 4 646 0 0 SALESFORCE COM INC COM 79466L302 3194 13076 SH DFND 5 13076 0 0 SALESFORCE COM INC COM 79466L302 744221 3046716 SH DFND 6 3046716 0 0 SALESFORCE COM INC COM 79466L302 2619 10723 SH DFND 7 10723 0 0 SALESFORCE COM INC COM 79466L302 30230 123757 SH DFND 9 94057 0 29700 SALESFORCE COM INC COM 79466L302 3250 13306 SH DFND 13 13306 0 0 SALESFORCE COM INC COM 79466L302 21007 86000 SH DFND 14 86000 0 0 SALESFORCE COM INC COM 79466L302 16 67 SH DFND 15 67 0 0 SALESFORCE COM INC COM 79466L302 3111 12744 SH DFND 12744 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 272 34400 SH DFND 6 34400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2682 339688 SH DFND 15 339688 0 0 SANOFI SPONSORED ADR 80105N105 1864 35403 SH DFND 2 35403 0 0 SANOFI SPONSORED ADR 80105N105 115 2175 SH DFND 3 2175 0 0 SANOFI SPONSORED ADR 80105N105 35 668 SH DFND 5 668 0 0 SANOFI SPONSORED ADR 80105N105 1 19 SH DFND 18 19 0 0 SANOFI SPONSORED ADR 80105N105 1 19 SH DFND 19 19 0 0 SANOFI SPONSORED ADR 80105N105 95 1814 SH DFND 1814 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 257 7077 SH DFND 5 7077 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 175 4819 SH DFND 6 2554 0 2265 SANTANDER CONSUMER USA HLDGS COM 80283M101 72 1972 SH DFND 7 1972 0 0 SAP SE SPON ADR 803054204 232 1651 SH DFND 2 1651 0 0 SAP SE SPON ADR 803054204 28 200 SH DFND 3 200 0 0 SAP SE SPON ADR 803054204 98 700 SH DFND 4 700 0 0 SAP SE SPON ADR 803054204 2324 16545 SH DFND 5 16545 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 7 SH DFND 2 7 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 497 1558 SH DFND 5 1558 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 545457 1711505 SH DFND 6 1711505 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 352 1106 SH DFND 7 1106 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24857 77996 SH DFND 9 77996 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7392 23195 SH DFND 13 23195 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 109 342 SH DFND 342 0 0 SCHLUMBERGER LTD COM STK 806857108 3835 119811 SH DFND 2 119661 0 150 SCHLUMBERGER LTD COM STK 806857108 351 10976 SH DFND 3 10976 0 0 SCHLUMBERGER LTD COM STK 806857108 847 26467 SH DFND 5 26467 0 0 SCHLUMBERGER LTD COM STK 806857108 16570 517655 SH DFND 6 517655 0 0 SCHLUMBERGER LTD COM STK 806857108 445 13904 SH DFND 7 13904 0 0 SCHLUMBERGER LTD COM STK 806857108 15483 483700 SH DFND 8 483700 0 0 SCHLUMBERGER LTD COM STK 806857108 10 315 SH DFND 13 315 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH DFND 5 58 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 29 1328 SH DFND 6 697 0 631 SCHNEIDER NATIONAL INC CL B 80689H102 185 8495 SH DFND 7 8495 0 0 SCHNITZER STEEL INDS INC CL A 806882106 12 244 SH DFND 5 244 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16 320 SH DFND 7 320 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1834 37400 SH DFND 8 37400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2890 100005 SH DFND 6 100005 0 0 SCHWAB CHARLES CORP COM 808513105 155328 2133340 SH DFND 2 2036248 0 97092 SCHWAB CHARLES CORP COM 808513105 981 13469 SH DFND 3 13469 0 0 SCHWAB CHARLES CORP COM 808513105 309 4245 SH DFND 4 4245 0 0 SCHWAB CHARLES CORP COM 808513105 1015 13945 SH DFND 5 13945 0 0 SCHWAB CHARLES CORP COM 808513105 224664 3085617 SH DFND 6 3085617 0 0 SCHWAB CHARLES CORP COM 808513105 1314 18042 SH DFND 7 18042 0 0 SCHWAB CHARLES CORP COM 808513105 9 128 SH DFND 15 128 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 290 SH DFND 2 290 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 4000 SH DFND 3 4000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 210 SH DFND 2 210 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 9565 SH DFND 2 9565 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 95 SH DFND 2 95 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 182 SH DFND 2 182 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 468 SH DFND 2 468 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 312 SH DFND 2 312 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 606 SH DFND 2 606 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14209 249852 SH DFND 3 249852 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 161634 3155686 SH DFND 6 3155686 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4058 SH DFND 2 4058 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 202 SH DFND 3 202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 281250 4499275 SH DFND 6 4499275 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 737 8400 SH DFND 2 8400 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 416 4744 SH DFND 5 4744 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 39525 450532 SH DFND 6 450532 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 144 750 SH DFND 3 750 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15 76 SH DFND 5 76 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 134 700 SH DFND 7 700 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 61 319 SH DFND 10 0 0 319 SEA LTD SPONSORD ADS 81141R100 30 110 SH DFND 2 110 0 0 SEA LTD SPONSORD ADS 81141R100 95 347 SH DFND 5 347 0 0 SEA LTD SPONSORD ADS 81141R100 799584 2911814 SH DFND 6 2911814 0 0 SEA LTD SPONSORD ADS 81141R100 2109 7682 SH DFND 13 7682 0 0 SEA LTD SPONSORD ADS 81141R100 2307 8400 SH DFND 15 0 0 8400 SEA LTD SPONSORD ADS 81141R100 45556 165900 SH DFND 17 165900 0 0 SEA LTD SPONSORD ADS 81141R100 855 3113 SH DFND 3113 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 99653 32250000 PRN DFND 6 32250000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 22 SH DFND 2 22 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383 4355 SH DFND 5 4355 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 352 4000 SH DFND 6 0 0 4000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1124 12786 SH DFND 7 12786 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 125 SH DFND 12 125 0 0 SEAGEN INC COM 81181C104 55416 351000 SH DFND 2 351000 0 0 SEAGEN INC COM 81181C104 225 1423 SH DFND 5 1423 0 0 SEAGEN INC COM 81181C104 102220 647455 SH DFND 6 647455 0 0 SEAGEN INC COM 81181C104 200 1264 SH DFND 7 1264 0 0 SEAGEN INC COM 81181C104 31034 196570 SH DFND 9 145070 0 51500 SEAGEN INC COM 81181C104 20524 130000 SH DFND 14 130000 0 0 SEAGEN INC COM 81181C104 1398 8736 SH DFND 8736 0 0 SEALED AIR CORP NEW COM 81211K100 66 1114 SH DFND 2 1114 0 0 SEALED AIR CORP NEW COM 81211K100 106 1797 SH DFND 5 1797 0 0 SEALED AIR CORP NEW COM 81211K100 115 1943 SH DFND 6 925 0 1018 SEALED AIR CORP NEW COM 81211K100 5 82 SH DFND 7 82 0 0 SEALED AIR CORP NEW COM 81211K100 28191 475800 SH DFND 15 475800 0 0 SEALED AIR CORP NEW COM 81211K100 16963 286300 SH DFND 19 286300 0 0 SEER INC COM CL A 81578P106 1469 44826 SH DFND 6 44826 0 0 SEI INVTS CO COM 784117103 16 265 SH DFND 3 265 0 0 SEI INVTS CO COM 784117103 181 2925 SH DFND 5 2925 0 0 SEI INVTS CO COM 784117103 680 10966 SH DFND 6 6955 0 4011 SEI INVTS CO COM 784117103 1731 27930 SH DFND 7 27930 0 0 SEI INVTS CO COM 784117103 11 170 SH DFND 13 170 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4 744 SH DFND 5 744 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4131 683972 SH DFND 6 683972 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 515 SH DFND 2 515 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 723 SH DFND 5 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 4027 SH DFND 2 4027 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1663 SH DFND 3 1663 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1299 SH DFND 2 1299 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 1825 SH DFND 3 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2032 29040 SH DFND 5 29040 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1740 SH DFND 2 1740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 595 SH DFND 3 595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 749 13909 SH DFND 2 4799 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 5160 95780 SH DFND 3 95780 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1351 25071 SH DFND 5 25071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 508 13834 SH DFND 2 13834 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563 15338 SH DFND 3 15338 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1050 SH DFND 5 1050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 890 SH DFND 2 890 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1327 8984 SH DFND 2 8984 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1131 7659 SH DFND 3 7659 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1116 7556 SH DFND 5 7556 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 96 1183 SH DFND 3 1183 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 292 SH DFND 2 292 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2326 SH DFND 2 2326 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH DFND 3 600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 625 SH DFND 4 625 0 0 SELECTIVE INS GROUP INC COM 816300107 12 150 SH DFND 5 150 0 0 SELECTIVE INS GROUP INC COM 816300107 131 1613 SH DFND 6 1613 0 0 SELECTIVE INS GROUP INC COM 816300107 125766 1549794 SH DFND 8 1463358 0 86436 SELECTQUOTE INC COM 816307300 152 7900 SH DFND 2 7900 0 0 SELECTQUOTE INC COM 816307300 1 61 SH DFND 5 61 0 0 SELECTQUOTE INC COM 816307300 8091 420070 SH DFND 6 420070 0 0 SELECTQUOTE INC COM 816307300 29 1520 SH DFND 7 1520 0 0 SEMPRA ENERGY COM 816851109 217 1637 SH DFND 2 1637 0 0 SEMPRA ENERGY COM 816851109 44 333 SH DFND 3 333 0 0 SEMPRA ENERGY COM 816851109 600 4529 SH DFND 5 4529 0 0 SEMPRA ENERGY COM 816851109 879497 6638716 SH DFND 6 6638716 0 0 SEMPRA ENERGY COM 816851109 419 3160 SH DFND 7 3160 0 0 SEMPRA ENERGY COM 816851109 3 20 SH DFND 15 20 0 0 SEMTECH CORP COM 816850101 1100 15988 SH DFND 2 15988 0 0 SEMTECH CORP COM 816850101 96265 1399202 SH DFND 6 1399202 0 0 SENECA FOODS CORP NEW CL A 817070501 1 21 SH DFND 5 21 0 0 SENECA FOODS CORP NEW CL A 817070501 1984 38840 SH DFND 8 38840 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 343 SH DFND 5 343 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 109 1879 SH DFND 6 1879 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92 1580 SH DFND 7 1580 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 394085 6798081 SH DFND 8 6798081 0 0 SENTINELONE INC CL A 81730H109 421 9900 SH DFND 6 9900 0 0 SERVICE CORP INTL COM 817565104 40 746 SH DFND 2 746 0 0 SERVICE CORP INTL COM 817565104 1583 29536 SH DFND 5 29536 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 232 18432 SH DFND 5 18432 0 0 SERVICENOW INC COM 81762P102 132011 240217 SH DFND 2 230372 0 9845 SERVICENOW INC COM 81762P102 2348 4272 SH DFND 3 4272 0 0 SERVICENOW INC COM 81762P102 3 5 SH DFND 4 5 0 0 SERVICENOW INC COM 81762P102 1551 2823 SH DFND 5 2823 0 0 SERVICENOW INC COM 81762P102 1718634 3127347 SH DFND 6 3127347 0 0 SERVICENOW INC COM 81762P102 1234 2246 SH DFND 7 2246 0 0 SERVICENOW INC COM 81762P102 11874 21607 SH DFND 13 21607 0 0 SERVICENOW INC COM 81762P102 8 14 SH DFND 15 14 0 0 SERVICENOW INC COM 81762P102 226 412 SH DFND 412 0 0 SHAKE SHACK INC CL A 819047101 44 415 SH DFND 2 415 0 0 SHAKE SHACK INC CL A 819047101 562 5250 SH DFND 5 5250 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 1500 SH DFND 2 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 5500 SH DFND 6 0 0 5500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2010 69383 SH DFND 7 69383 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 2553 SH DFND 15 2553 0 0 SHERWIN WILLIAMS CO COM 824348106 6204 22770 SH DFND 2 20976 0 1794 SHERWIN WILLIAMS CO COM 824348106 2521 9254 SH DFND 3 9254 0 0 SHERWIN WILLIAMS CO COM 824348106 958 3518 SH DFND 5 3518 0 0 SHERWIN WILLIAMS CO COM 824348106 147833 542607 SH DFND 6 542607 0 0 SHERWIN WILLIAMS CO COM 824348106 732 2685 SH DFND 7 2685 0 0 SHERWIN WILLIAMS CO COM 824348106 402 1475 SH DFND 10 0 0 1475 SHERWIN WILLIAMS CO COM 824348106 9 34 SH DFND 13 34 0 0 SHERWIN WILLIAMS CO COM 824348106 5 17 SH DFND 15 17 0 0 SHIFT4 PMTS INC CL A 82452J109 918 9800 SH DFND 2 9800 0 0 SHIFT4 PMTS INC CL A 82452J109 47830 510348 SH DFND 6 510348 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 425 11843 SH DFND 5 11843 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH DFND 18 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2169 60512 SH DFND 19 60512 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 90 SH DFND 5 90 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5261 148200 SH DFND 6 148200 0 0 SHOE CARNIVAL INC COM 824889109 3 35 SH DFND 5 35 0 0 SHOE CARNIVAL INC COM 824889109 19 260 SH DFND 7 260 0 0 SHOE CARNIVAL INC COM 824889109 1117 15600 SH DFND 8 15600 0 0 SHOPIFY INC CL A 82509L107 58296 39902 SH DFND 2 39864 0 38 SHOPIFY INC CL A 82509L107 912 624 SH DFND 3 624 0 0 SHOPIFY INC CL A 82509L107 35 24 SH DFND 4 24 0 0 SHOPIFY INC CL A 82509L107 6214 4253 SH DFND 5 4253 0 0 SHOPIFY INC CL A 82509L107 1045599 715229 SH DFND 6 715229 0 0 SHOPIFY INC CL A 82509L107 26475 18106 SH DFND 7 18106 0 0 SHOPIFY INC CL A 82509L107 229894 157356 SH DFND 9 106856 0 50500 SHOPIFY INC CL A 82509L107 4661 3190 SH DFND 13 3190 0 0 SHOPIFY INC CL A 82509L107 19723 13500 SH DFND 14 13500 0 0 SHOPIFY INC CL A 82509L107 1508 1031 SH DFND 15 1031 0 0 SHOPIFY INC CL A 82509L107 1995 1361 SH DFND 1361 0 0 SHYFT GROUP INC COM 825698103 1 22 SH DFND 5 22 0 0 SHYFT GROUP INC COM 825698103 4216 112700 SH DFND 8 112700 0 0 SIERRA WIRELESS INC COM 826516106 1483 78100 SH DFND 8 78100 0 0 SIGA TECHNOLOGIES INC COM 826917106 82 13046 SH DFND 5 13046 0 0 SIGA TECHNOLOGIES INC COM 826917106 4 690 SH DFND 7 690 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 459 15100 SH DFND 2 15100 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 49 SH DFND 5 49 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 24262 797293 SH DFND 6 797293 0 0 SILICON LABORATORIES INC COM 826919102 660 4308 SH DFND 2 4308 0 0 SILICON LABORATORIES INC COM 826919102 26 171 SH DFND 5 171 0 0 SILICON LABORATORIES INC COM 826919102 34498 225111 SH DFND 6 225111 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 111304 80000000 PRN DFND 6 80000000 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 6926 224208 SH DFND 6 224208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 593 4544 SH DFND 2 4345 0 199 SIMON PPTY GROUP INC NEW COM 828806109 7363 56428 SH DFND 3 56428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 591 4530 SH DFND 5 4530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2729 20915 SH DFND 6 9185 0 11730 SIMON PPTY GROUP INC NEW COM 828806109 558 4280 SH DFND 7 4280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12673 97128 SH DFND 9 97128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 108 SH DFND 13 108 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1168 32000 SH DFND 2 32000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 49 SH DFND 5 49 0 0 SIMPLY GOOD FOODS CO COM 82900L102 55626 1523576 SH DFND 6 1523576 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13740 500000 SH DFND 6 500000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 26 4035 SH DFND 5 4035 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 59 9006 SH DFND 7 9006 0 0 SITIME CORP COM 82982T106 949 7500 SH DFND 2 7500 0 0 SITIME CORP COM 82982T106 195105 1541233 SH DFND 6 1541233 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 258 8223 SH DFND 5 8223 0 0 SKECHERS U S A INC CL A 830566105 8885 178300 SH DFND 15 178300 0 0 SKECHERS U S A INC CL A 830566105 42114 845151 SH DFND 17 202951 0 642200 SKECHERS U S A INC CL A 830566105 49072 984792 SH DFND 19 925792 0 59000 SKYWATER TECHNOLOGY INC COM 83089J108 415 14500 SH DFND 6 14500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25282 131848 SH DFND 2 130904 0 944 SKYWORKS SOLUTIONS INC COM 83088M102 5585 29125 SH DFND 3 29125 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 358 1867 SH DFND 5 1867 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19357 100948 SH DFND 6 93260 0 7688 SKYWORKS SOLUTIONS INC COM 83088M102 8869 46254 SH DFND 7 46254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 307 1600 SH DFND 10 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 231 SH DFND 13 231 0 0 SL GREEN RLTY CORP COM 78440X804 149 1858 SH DFND 5 1858 0 0 SL GREEN RLTY CORP COM 78440X804 375 4691 SH DFND 7 4691 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 300 SH DFND 2 300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH DFND 3 100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 104 2352 SH DFND 5 2352 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 217 4898 SH DFND 7 4898 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 364310 8223700 SH DFND 8 8223700 0 0 SLR INVESTMENT CORP COM 83413U100 669 35867 SH DFND 2 35867 0 0 SMARTSHEET INC COM CL A 83200N103 253 3497 SH DFND 5 3497 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 823 SH DFND 2 823 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 5183 SH DFND 5 5183 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1601 36850 SH DFND 19 36850 0 0 SMITH A O CORP COM 831865209 33 463 SH DFND 2 463 0 0 SMITH A O CORP COM 831865209 263 3646 SH DFND 5 3646 0 0 SMITH A O CORP COM 831865209 4467 61988 SH DFND 6 58956 0 3032 SMITH A O CORP COM 831865209 1441 19992 SH DFND 7 19992 0 0 SMITH A O CORP COM 831865209 14 188 SH DFND 13 188 0 0 SMUCKER J M CO COM NEW 832696405 1807 13943 SH DFND 2 12028 0 1915 SMUCKER J M CO COM NEW 832696405 2854 22024 SH DFND 3 22024 0 0 SMUCKER J M CO COM NEW 832696405 199 1538 SH DFND 5 1538 0 0 SMUCKER J M CO COM NEW 832696405 924 7129 SH DFND 6 3376 0 3753 SMUCKER J M CO COM NEW 832696405 3385 26122 SH DFND 7 26122 0 0 SNAP INC CL A 83304A106 2922 42888 SH DFND 2 42888 0 0 SNAP INC CL A 83304A106 178274 2616294 SH DFND 6 2616294 0 0 SNAP INC CL A 83304A106 58 848 SH DFND 848 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 24874 8250000 PRN DFND 6 8250000 0 0 SNAP ON INC COM 833034101 131 587 SH DFND 2 587 0 0 SNAP ON INC COM 833034101 244 1091 SH DFND 3 1091 0 0 SNAP ON INC COM 833034101 118 530 SH DFND 5 530 0 0 SNAP ON INC COM 833034101 5308 23758 SH DFND 6 21905 0 1853 SNAP ON INC COM 833034101 2906 13006 SH DFND 7 13006 0 0 SNAP ON INC COM 833034101 15 68 SH DFND 13 68 0 0 SNOWFLAKE INC CL A 833445109 202 836 SH DFND 2 836 0 0 SNOWFLAKE INC CL A 833445109 352 1455 SH DFND 5 1455 0 0 SNOWFLAKE INC CL A 833445109 271804 1124084 SH DFND 6 1124084 0 0 SNOWFLAKE INC CL A 833445109 2110 8725 SH DFND 13 8725 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 44253 4178800 SH DFND 6 4178800 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 754 71200 SH DFND 13 71200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 67380 3514889 SH DFND 6 3514889 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1793 93518 SH DFND 13 93518 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 109 395 SH DFND 2 395 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27699 100226 SH DFND 5 100226 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25951 93900 SH DFND 6 93900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 474 SH DFND 7 474 0 0 SONOCO PRODS CO COM 835495102 27 400 SH DFND 2 400 0 0 SONOCO PRODS CO COM 835495102 79 1186 SH DFND 3 1186 0 0 SONOCO PRODS CO COM 835495102 555 8290 SH DFND 5 8290 0 0 SONOCO PRODS CO COM 835495102 361 5401 SH DFND 6 2847 0 2554 SONOCO PRODS CO COM 835495102 1683 25163 SH DFND 7 25163 0 0 SONOCO PRODS CO COM 835495102 55 828 SH DFND 10 0 0 828 SONOS INC COM 83570H108 80 2267 SH DFND 5 2267 0 0 SONOS INC COM 83570H108 38278 1086513 SH DFND 6 1086513 0 0 SONOS INC COM 83570H108 88 2500 SH DFND 7 2500 0 0 SONOS INC COM 83570H108 42 1184 SH DFND 10 0 0 1184 SONOS INC COM 83570H108 3195 90700 SH DFND 15 90700 0 0 SONOS INC COM 83570H108 22385 635400 SH DFND 19 635400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 187 1920 SH DFND 2 1920 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 685 7051 SH DFND 5 7051 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 29 SH DFND 18 29 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4396 45217 SH DFND 19 45217 0 0 SOUTH JERSEY INDS INC COM 838518108 368 14200 SH DFND 2 14200 0 0 SOUTH JERSEY INDS INC COM 838518108 3 110 SH DFND 3 110 0 0 SOUTH JERSEY INDS INC COM 838518108 65 2521 SH DFND 5 2521 0 0 SOUTH ST CORP COM 840441109 47 571 SH DFND 5 571 0 0 SOUTH ST CORP COM 840441109 106 1297 SH DFND 6 1297 0 0 SOUTH ST CORP COM 840441109 96529 1180638 SH DFND 8 1113555 0 67083 SOUTHERN CO COM 842587107 1526 25226 SH DFND 2 25226 0 0 SOUTHERN CO COM 842587107 5183 85649 SH DFND 3 85649 0 0 SOUTHERN CO COM 842587107 495 8178 SH DFND 5 8178 0 0 SOUTHERN CO COM 842587107 1430859 23646659 SH DFND 6 23626187 0 20472 SOUTHERN CO COM 842587107 12638 208866 SH DFND 7 208866 0 0 SOUTHERN CO COM 842587107 1861 30759 SH DFND 10 30759 0 0 SOUTHERN CO COM 842587107 12927 213626 SH DFND 15 213626 0 0 SOUTHERN CO COM 842587107 245638 4059466 SH DFND 18 4059466 0 0 SOUTHERN CO COM 842587107 18362 303451 SH DFND 19 289351 0 14100 SOUTHERN CO UNIT 08/01/2022 842587602 442678 8743400 SH DFND 6 8743400 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1042 20576 SH DFND 10 20576 0 0 SOUTHERN COPPER CORP COM 84265V105 222 3449 SH DFND 5 3449 0 0 SOUTHERN COPPER CORP COM 84265V105 66 1021 SH DFND 6 534 0 487 SOUTHERN COPPER CORP COM 84265V105 612 9508 SH DFND 7 9508 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 107 SH DFND 2 107 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 198 SH DFND 7 198 0 0 SOUTHERN MO BANCORP INC COM 843380106 3637 80900 SH DFND 8 80900 0 0 SOUTHWEST AIRLS CO COM 844741108 240 4517 SH DFND 2 4517 0 0 SOUTHWEST AIRLS CO COM 844741108 11 200 SH DFND 3 200 0 0 SOUTHWEST AIRLS CO COM 844741108 398 7492 SH DFND 5 7492 0 0 SOUTHWEST AIRLS CO COM 844741108 29521 556056 SH DFND 6 556056 0 0 SOUTHWEST AIRLS CO COM 844741108 75 1422 SH DFND 7 1422 0 0 SOUTHWEST AIRLS CO COM 844741108 19018 358218 SH DFND 15 358218 0 0 SOUTHWEST AIRLS CO COM 844741108 294071 5539100 SH DFND 18 5539100 0 0 SOUTHWEST AIRLS CO COM 844741108 43098 811798 SH DFND 19 774698 0 37100 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9116 6000000 PRN DFND 6 6000000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13 200 SH DFND 2 200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 66190 1000000 SH DFND 6 1000000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 99 1500 SH DFND 7 1500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 749 SH DFND 2 749 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151 437 SH DFND 3 437 0 0 SPDR GOLD TR GOLD SHS 78463V107 6840 41296 SH DFND 2 41296 0 0 SPDR GOLD TR GOLD SHS 78463V107 932 5625 SH DFND 3 5625 0 0 SPDR GOLD TR GOLD SHS 78463V107 8882 53623 SH DFND 5 53623 0 0 SPDR GOLD TR GOLD SHS 78463V107 668 4034 SH DFND 10 0 0 4034 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5354 114327 SH DFND 2 113607 0 720 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66 2200 SH DFND 3 2200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 627 SH DFND 3 627 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 754 20486 SH DFND 2 20486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127573 298025 SH DFND 2 293495 0 4530 SPDR S&P 500 ETF TR TR UNIT 78462F103 12225 28559 SH DFND 3 28559 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 287 SH DFND 4 287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75483 176337 SH DFND 5 176337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2568 6000 SH Put DFND 15 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13332 31141 SH DFND 31141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3115 6345 SH DFND 2 6339 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1285 2617 SH DFND 3 2617 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1529 3114 SH DFND 5 3114 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 568 SH DFND 2 568 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1933 30700 SH DFND 2 30700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58 1850 SH DFND 2 1850 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 599 19130 SH DFND 3 19130 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 131489 3325475 SH DFND 4 3325475 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 37934 959389 SH DFND 6 959389 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 226 1750 SH DFND 2 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 422 4019 SH DFND 2 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 138 1318 SH DFND 3 1318 0 0 SPDR SER TR AEROSPACE DEF 78464A631 66 500 SH DFND 2 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 475 7250 SH DFND 3 7250 0 0 SPDR SER TR S&P METALS MNG 78464A755 100 2330 SH DFND 2 2330 0 0 SPDR SER TR S&P DIVID ETF 78464A763 216 1767 SH DFND 2 1767 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8656 70790 SH DFND 3 70790 0 0 SPDR SER TR S&P DIVID ETF 78464A763 294 2402 SH DFND 5 2402 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11 205 SH DFND 2 205 0 0 SPDR SER TR S&P BIOTECH 78464A870 177 1305 SH DFND 2 1305 0 0 SPDR SER TR S&P BIOTECH 78464A870 360 2660 SH DFND 5 2660 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 37 333 SH DFND 2 333 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 356 SH DFND 3 356 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 45268 411677 SH DFND 16 411677 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH DFND 2 140 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1122 21532 SH DFND 2 21532 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 3 1000 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 22 215 SH DFND 2 215 0 0 SPIRE INC COM 84857L101 162 2247 SH DFND 5 2247 0 0 SPIRE INC COM 84857L101 72310 1000555 SH DFND 6 1000555 0 0 SPIRE INC COM 84857L101 9248 127959 SH DFND 8 113265 0 14694 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 1000 SH DFND 3 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 8992 SH DFND 5 8992 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 295 SH DFND 5 295 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 284 5939 SH DFND 6 3133 0 2806 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1224 25586 SH DFND 7 25586 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14442 301875 SH DFND 9 301875 0 0 SPLUNK INC COM 848637104 115 795 SH DFND 5 795 0 0 SPLUNK INC COM 848637104 228 1580 SH DFND 7 1580 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 38448 31450000 PRN DFND 6 31450000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9794 10000000 PRN DFND 6 10000000 0 0 SPOK HLDGS INC COM 84863T106 122 12678 SH DFND 8 12678 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 2 5 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 298 1081 SH DFND 5 1081 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 210 761 SH DFND 6 761 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 370 1344 SH DFND 7 1344 0 0 SPRINKLR INC CL A 85208T107 37723 1832100 SH DFND 6 1832100 0 0 SPRINKLR INC CL A 85208T107 369 17900 SH DFND 13 17900 0 0 SPROUT SOCIAL INC COM CL A 85209W109 320 3581 SH DFND 5 3581 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 564 SH DFND 2 564 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 656 SH DFND 5 656 0 0 SPROUTS FMRS MKT INC COM 85208M102 138 5536 SH DFND 6 2929 0 2607 SPROUTS FMRS MKT INC COM 85208M102 39 1580 SH DFND 7 1580 0 0 SPROUTS FMRS MKT INC COM 85208M102 28 1134 SH DFND 10 0 0 1134 SQUARE INC CL A 852234103 1386 5685 SH DFND 2 5685 0 0 SQUARE INC CL A 852234103 135 553 SH DFND 3 553 0 0 SQUARE INC CL A 852234103 1862 7638 SH DFND 5 7638 0 0 SQUARE INC CL A 852234103 506570 2077810 SH DFND 6 2077810 0 0 SQUARE INC CL A 852234103 963 3950 SH DFND 7 3950 0 0 SQUARE INC CL A 852234103 153 627 SH DFND 627 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 904 SH DFND 2 904 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2653 36818 SH DFND 5 36818 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1399 SH DFND 6 1399 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2212 SH DFND 7 2212 0 0 SSR MNG INC COM 784730103 56379 3611256 SH DFND 6 3611256 0 0 SSR MNG INC COM 784730103 492 31512 SH DFND 7 31512 0 0 SSR MNG INC COM 784730103 19 1225 SH DFND 15 1225 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 60 395 SH DFND 5 395 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 172 1130 SH DFND 7 1130 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 61 401 SH DFND 10 0 0 401 STAMPS COM INC COM NEW 852857200 213 1063 SH DFND 5 1063 0 0 STAMPS COM INC COM NEW 852857200 88 440 SH DFND 7 440 0 0 STAMPS COM INC COM NEW 852857200 31 156 SH DFND 10 0 0 156 STANLEY BLACK & DECKER INC COM 854502101 63528 309910 SH DFND 2 299413 0 10497 STANLEY BLACK & DECKER INC COM 854502101 18676 91108 SH DFND 3 91108 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH DFND 4 7 0 0 STANLEY BLACK & DECKER INC COM 854502101 663 3235 SH DFND 5 3235 0 0 STANLEY BLACK & DECKER INC COM 854502101 234887 1145844 SH DFND 6 1145844 0 0 STANLEY BLACK & DECKER INC COM 854502101 370 1805 SH DFND 7 1805 0 0 STANLEY BLACK & DECKER INC COM 854502101 1824 8900 SH DFND 10 8900 0 0 STANLEY BLACK & DECKER INC COM 854502101 5666 27640 SH DFND 15 27640 0 0 STANLEY BLACK & DECKER INC COM 854502101 3423 16700 SH DFND 17 16700 0 0 STANLEY BLACK & DECKER INC COM 854502101 141102 688337 SH DFND 18 688337 0 0 STANTEC INC COM 85472N109 3143 70451 SH DFND 6 70451 0 0 STANTEC INC COM 85472N109 716 16059 SH DFND 7 16059 0 0 STANTEC INC COM 85472N109 42271 947528 SH DFND 8 907549 0 39979 STANTEC INC COM 85472N109 45 1000 SH DFND 10 0 0 1000 STANTEC INC COM 85472N109 1510 33841 SH DFND 15 33841 0 0 STARBUCKS CORP COM 855244109 129935 1162109 SH DFND 2 1073782 0 88327 STARBUCKS CORP COM 855244109 8887 79484 SH DFND 3 79484 0 0 STARBUCKS CORP COM 855244109 356 3185 SH DFND 4 3185 0 0 STARBUCKS CORP COM 855244109 2470 22095 SH DFND 5 22095 0 0 STARBUCKS CORP COM 855244109 39683 354911 SH DFND 6 354911 0 0 STARBUCKS CORP COM 855244109 1425 12742 SH DFND 7 12742 0 0 STARBUCKS CORP COM 855244109 15 130 SH DFND 12 130 0 0 STARBUCKS CORP COM 855244109 1886 16864 SH DFND 13 16864 0 0 STARBUCKS CORP COM 855244109 7822 69960 SH DFND 15 69960 0 0 STARBUCKS CORP COM 855244109 195981 1752800 SH DFND 18 1752800 0 0 STATE STR CORP COM 857477103 2994 36389 SH DFND 2 35084 0 1305 STATE STR CORP COM 857477103 385 4683 SH DFND 3 4683 0 0 STATE STR CORP COM 857477103 538 6539 SH DFND 5 6539 0 0 STATE STR CORP COM 857477103 337 4101 SH DFND 7 4101 0 0 STATE STR CORP COM 857477103 11 136 SH DFND 12 136 0 0 STATE STR CORP COM 857477103 8 101 SH DFND 13 101 0 0 STEEL DYNAMICS INC COM 858119100 52 877 SH DFND 5 877 0 0 STEEL DYNAMICS INC COM 858119100 760 12757 SH DFND 6 5888 0 6869 STEEL DYNAMICS INC COM 858119100 2581 43310 SH DFND 7 43310 0 0 STEEL DYNAMICS INC COM 858119100 17 286 SH DFND 13 286 0 0 STERIS PLC SHS USD G8473T100 260 1260 SH DFND 2 1260 0 0 STERIS PLC SHS USD G8473T100 4469 21665 SH DFND 5 21665 0 0 STERIS PLC SHS USD G8473T100 110060 533496 SH DFND 6 533496 0 0 STERIS PLC SHS USD G8473T100 211 1023 SH DFND 7 1023 0 0 STERIS PLC SHS USD G8473T100 60 293 SH DFND 293 0 0 STERLING BANCORP DEL COM 85917A100 205 8275 SH DFND 2 8275 0 0 STERLING BANCORP DEL COM 85917A100 198 7990 SH DFND 5 7990 0 0 STERLING CONSTR INC COM 859241101 3698 153251 SH DFND 8 153251 0 0 STITCH FIX INC COM CL A 860897107 209 3459 SH DFND 5 3459 0 0 STITCH FIX INC COM CL A 860897107 100 1660 SH DFND 7 1660 0 0 STONECO LTD COM CL A G85158106 8 112 SH DFND 5 112 0 0 STONECO LTD COM CL A G85158106 193 2875 SH DFND 6 2875 0 0 STONECO LTD COM CL A G85158106 148 2212 SH DFND 7 2212 0 0 STORE CAP CORP COM 862121100 58 1679 SH DFND 2 1679 0 0 STORE CAP CORP COM 862121100 104 3004 SH DFND 5 3004 0 0 STORE CAP CORP COM 862121100 390 11300 SH DFND 6 5938 0 5362 STORE CAP CORP COM 862121100 1859 53867 SH DFND 7 53867 0 0 STRYKER CORPORATION COM 863667101 104139 400950 SH DFND 2 386065 0 14885 STRYKER CORPORATION COM 863667101 2814 10836 SH DFND 3 10836 0 0 STRYKER CORPORATION COM 863667101 310 1194 SH DFND 4 1194 0 0 STRYKER CORPORATION COM 863667101 1443 5554 SH DFND 5 5554 0 0 STRYKER CORPORATION COM 863667101 1350439 5199396 SH DFND 6 5199396 0 0 STRYKER CORPORATION COM 863667101 1020 3926 SH DFND 7 3926 0 0 STRYKER CORPORATION COM 863667101 6 25 SH DFND 15 25 0 0 STRYKER CORPORATION COM 863667101 52 200 SH DFND 200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 188 27234 SH DFND 5 27234 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 672 97541 SH DFND 18 97541 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4533 657896 SH DFND 19 657896 0 0 SUMMIT MATLS INC CL A 86614U100 7 202 SH DFND 5 202 0 0 SUMMIT MATLS INC CL A 86614U100 249 7134 SH DFND 6 7134 0 0 SUMMIT MATLS INC CL A 86614U100 204799 5876585 SH DFND 8 5565440 0 311145 SUN CMNTYS INC COM 866674104 46 267 SH DFND 5 267 0 0 SUN CMNTYS INC COM 866674104 190 1106 SH DFND 7 1106 0 0 SUN LIFE FINANCIAL INC. COM 866796105 157 3045 SH DFND 2 3045 0 0 SUN LIFE FINANCIAL INC. COM 866796105 435 8429 SH DFND 3 8429 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1493 28954 SH DFND 4 28204 0 750 SUN LIFE FINANCIAL INC. COM 866796105 351 6815 SH DFND 5 6815 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14154 274529 SH DFND 6 274529 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5460 105898 SH DFND 7 105898 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1864 36157 SH DFND 10 36157 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11 205 SH DFND 13 205 0 0 SUN LIFE FINANCIAL INC. COM 866796105 41421 803414 SH DFND 15 742120 0 61294 SUNCOR ENERGY INC NEW COM 867224107 1143 47705 SH DFND 2 47050 0 655 SUNCOR ENERGY INC NEW COM 867224107 1183 49392 SH DFND 4 47842 0 1550 SUNCOR ENERGY INC NEW COM 867224107 25 1036 SH DFND 5 1036 0 0 SUNCOR ENERGY INC NEW COM 867224107 77831 3248412 SH DFND 6 3248412 0 0 SUNCOR ENERGY INC NEW COM 867224107 5810 242629 SH DFND 7 242629 0 0 SUNCOR ENERGY INC NEW COM 867224107 92685 3870381 SH DFND 15 3320075 0 550306 SUNOPTA INC COM 8676EP108 277 22600 SH DFND 6 22600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2481 SH DFND 5 2481 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 1553 SH DFND 6 1553 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 13576 1093112 SH DFND 8 1093112 0 0 SUTRO BIOPHARMA INC COM 869367102 370 19900 SH DFND 2 19900 0 0 SUTRO BIOPHARMA INC COM 869367102 52583 2828579 SH DFND 6 2828579 0 0 SVB FINANCIAL GROUP COM 78486Q101 75188 135125 SH DFND 2 135125 0 0 SVB FINANCIAL GROUP COM 78486Q101 517 929 SH DFND 5 929 0 0 SVB FINANCIAL GROUP COM 78486Q101 117293 210795 SH DFND 6 210795 0 0 SVB FINANCIAL GROUP COM 78486Q101 317 570 SH DFND 7 570 0 0 SVB FINANCIAL GROUP COM 78486Q101 41454 74500 SH DFND 9 56100 0 18400 SVB FINANCIAL GROUP COM 78486Q101 25039 45000 SH DFND 14 45000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 51 SH DFND 2 51 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 16 SH DFND 3 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 279 5744 SH DFND 5 5744 0 0 SYNCHRONY FINANCIAL COM 87165B103 8032 165549 SH DFND 6 165549 0 0 SYNCHRONY FINANCIAL COM 87165B103 2441 50317 SH DFND 7 50317 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 232 SH DFND 13 232 0 0 SYNEOS HEALTH INC CL A 87166B102 334 3727 SH DFND 5 3727 0 0 SYNOPSYS INC COM 871607107 68726 249196 SH DFND 2 249196 0 0 SYNOPSYS INC COM 871607107 289 1049 SH DFND 5 1049 0 0 SYNOPSYS INC COM 871607107 892807 3237270 SH DFND 6 3237270 0 0 SYNOPSYS INC COM 871607107 953 3455 SH DFND 7 3455 0 0 SYNOPSYS INC COM 871607107 38626 140055 SH DFND 9 106555 0 33500 SYNOPSYS INC COM 871607107 2103 7626 SH DFND 10 7626 0 0 SYNOPSYS INC COM 871607107 14 50 SH DFND 12 50 0 0 SYNOPSYS INC COM 871607107 4376 15866 SH DFND 13 15866 0 0 SYNOPSYS INC COM 871607107 25373 92000 SH DFND 14 92000 0 0 SYNOPSYS INC COM 871607107 2 9 SH DFND 15 9 0 0 SYNOPSYS INC COM 871607107 2459 9040 SH DFND 9040 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21 489 SH DFND 5 489 0 0 SYNOVUS FINL CORP COM NEW 87161C501 77433 1764651 SH DFND 8 1764651 0 0 SYSCO CORP COM 871829107 2283 29365 SH DFND 2 28047 0 1318 SYSCO CORP COM 871829107 20606 265034 SH DFND 3 265034 0 0 SYSCO CORP COM 871829107 509 6550 SH DFND 5 6550 0 0 SYSCO CORP COM 871829107 1992 25619 SH DFND 6 25619 0 0 SYSCO CORP COM 871829107 420 5398 SH DFND 7 5398 0 0 SYSCO CORP COM 871829107 17451 224455 SH DFND 15 224455 0 0 SYSCO CORP COM 871829107 529701 6812881 SH DFND 18 6812881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79508 661682 SH DFND 2 643266 0 18416 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3077 SH DFND 3 3077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 1543 SH DFND 4 1543 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18587 154688 SH DFND 5 154688 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257272 2141077 SH DFND 6 2141077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61618 512799 SH DFND 15 512799 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1216 10119 SH DFND 18 10119 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32326 269025 SH DFND 19 255725 0 13300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 349 SH DFND 349 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 352 20900 SH DFND 2 20900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 362 21498 SH DFND 5 21498 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1091 64847 SH DFND 18 64847 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2553 151717 SH DFND 19 151717 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 105 SH DFND 2 105 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1027 SH DFND 5 1027 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 1233 SH DFND 6 0 0 1233 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 1354 SH DFND 7 1354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 75 SH DFND 13 75 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 34298 1359406 SH DFND 2 1358500 0 906 TAL EDUCATION GROUP SPONSORED ADS 874080104 69 2731 SH DFND 5 2731 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1208 47885 SH DFND 7 47885 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 193241 7659170 SH DFND 9 4461170 0 3198000 TAL EDUCATION GROUP SPONSORED ADS 874080104 2625 104028 SH DFND 12 104028 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12363 490000 SH DFND 14 490000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 636 25200 SH DFND 15 0 0 25200 TAL EDUCATION GROUP SPONSORED ADS 874080104 12618 500100 SH DFND 17 500100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1027 40555 SH DFND 40555 0 0 TAPESTRY INC COM 876030107 115 2637 SH DFND 2 2637 0 0 TAPESTRY INC COM 876030107 110 2538 SH DFND 5 2538 0 0 TAPESTRY INC COM 876030107 265 6090 SH DFND 7 6090 0 0 TAPESTRY INC COM 876030107 115308 2651981 SH DFND 8 2651981 0 0 TARGA RES CORP COM 87612G101 282 6334 SH DFND 5 6334 0 0 TARGA RES CORP COM 87612G101 10326 232300 SH DFND 6 232300 0 0 TARGET CORP COM 87612E106 19536 80816 SH DFND 2 80047 0 769 TARGET CORP COM 87612E106 5015 20745 SH DFND 3 20745 0 0 TARGET CORP COM 87612E106 2034 8412 SH DFND 5 8412 0 0 TARGET CORP COM 87612E106 1065042 4405734 SH DFND 6 4390280 0 15454 TARGET CORP COM 87612E106 18161 75128 SH DFND 7 75128 0 0 TARGET CORP COM 87612E106 6985 28894 SH DFND 10 25296 0 3598 TARGET CORP COM 87612E106 15 61 SH DFND 12 61 0 0 TARGET CORP COM 87612E106 165 681 SH DFND 13 681 0 0 TARGET CORP COM 87612E106 2446 10119 SH DFND 15 10119 0 0 TARGET CORP COM 87612E106 434 1795 SH DFND 1795 0 0 TATA MTRS LTD SPONSORED ADR 876568502 253 11116 SH DFND 5 11116 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 199 9400 SH DFND 2 9400 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 27485 1296446 SH DFND 6 1296446 0 0 TC ENERGY CORP COM 87807B107 483 9755 SH DFND 2 9755 0 0 TC ENERGY CORP COM 87807B107 37 750 SH DFND 3 750 0 0 TC ENERGY CORP COM 87807B107 2486 50247 SH DFND 4 49497 0 750 TC ENERGY CORP COM 87807B107 24744 499737 SH DFND 6 493737 0 6000 TC ENERGY CORP COM 87807B107 7815 157956 SH DFND 7 157956 0 0 TC ENERGY CORP COM 87807B107 66501 1344118 SH DFND 15 1178086 0 166032 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 14865 1500000 SH DFND 6 1500000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1126 8329 SH DFND 2 8329 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8651 63982 SH DFND 3 63982 0 0 TE CONNECTIVITY LTD REG SHS H84989104 310 2291 SH DFND 5 2291 0 0 TE CONNECTIVITY LTD REG SHS H84989104 269065 1989977 SH DFND 6 1986119 0 3858 TE CONNECTIVITY LTD REG SHS H84989104 551 4074 SH DFND 7 4074 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1623 12000 SH DFND 10 12000 0 0 TECHNIPFMC PLC COM G87110105 10 1097 SH DFND 5 1097 0 0 TECHNIPFMC PLC COM G87110105 7824 864583 SH DFND 6 864583 0 0 TECHNIPFMC PLC COM G87110105 152 16899 SH DFND 7 16899 0 0 TECHNIPFMC PLC COM G87110105 68756 7597315 SH DFND 8 7244497 0 352818 TECK RESOURCES LTD CL B 878742204 1 53 SH DFND 4 53 0 0 TECK RESOURCES LTD CL B 878742204 48 2075 SH DFND 5 2075 0 0 TECK RESOURCES LTD CL B 878742204 5774 250600 SH DFND 6 250600 0 0 TECK RESOURCES LTD CL B 878742204 1713 74378 SH DFND 7 74378 0 0 TECK RESOURCES LTD CL B 878742204 10 450 SH DFND 13 450 0 0 TECK RESOURCES LTD CL B 878742204 61 2638 SH DFND 15 2638 0 0 TELADOC HEALTH INC COM 87918A105 412 2480 SH DFND 2 2480 0 0 TELADOC HEALTH INC COM 87918A105 71 424 SH DFND 5 424 0 0 TELADOC HEALTH INC COM 87918A105 36027 216649 SH DFND 6 216649 0 0 TELADOC HEALTH INC COM 87918A105 236 1422 SH DFND 7 1422 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 57 136 SH DFND 2 136 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 857 2045 SH DFND 5 2045 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 219 524 SH DFND 7 524 0 0 TELEFLEX INCORPORATED COM 879369106 106 263 SH DFND 2 263 0 0 TELEFLEX INCORPORATED COM 879369106 874 2175 SH DFND 3 2175 0 0 TELEFLEX INCORPORATED COM 879369106 147 365 SH DFND 5 365 0 0 TELEFLEX INCORPORATED COM 879369106 251649 626319 SH DFND 6 626319 0 0 TELEFLEX INCORPORATED COM 879369106 211 524 SH DFND 7 524 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 38 4418 SH DFND 5 4418 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 158 18645 SH DFND 7 18645 0 0 TELEFONICA S A SPONSORED ADR 879382208 321 68200 SH DFND 2 68200 0 0 TELEFONICA S A SPONSORED ADR 879382208 233 49617 SH DFND 5 49617 0 0 TELUS CORPORATION COM 87971M103 959 42745 SH DFND 2 42745 0 0 TELUS CORPORATION COM 87971M103 3193 142406 SH DFND 4 139056 0 3350 TELUS CORPORATION COM 87971M103 88 3940 SH DFND 5 3940 0 0 TELUS CORPORATION COM 87971M103 107420 4790643 SH DFND 6 4785343 0 5300 TELUS CORPORATION COM 87971M103 4597 205021 SH DFND 7 205021 0 0 TELUS CORPORATION COM 87971M103 173466 7736174 SH DFND 15 6808071 0 928103 TELUS CORPORATION COM 87971M103 405 20326 SH DFND 20326 0 0 TENABLE HLDGS INC COM 88025T102 259 6266 SH DFND 5 6266 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82 5275 SH DFND 5 5275 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 980 63339 SH DFND 7 63339 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 400 SH DFND 13 400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4123 266333 SH DFND 15 241133 0 25200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77396 4999766 SH DFND 17 4999766 0 0 TERADYNE INC COM 880770102 2 14 SH DFND 2 14 0 0 TERADYNE INC COM 880770102 315 2354 SH DFND 5 2354 0 0 TERADYNE INC COM 880770102 83380 622421 SH DFND 6 619547 0 2874 TERADYNE INC COM 880770102 2694 20108 SH DFND 7 20108 0 0 TERADYNE INC COM 880770102 9 66 SH DFND 13 66 0 0 TERNIUM SA SPONSORED ADS 880890108 114 2964 SH DFND 5 2964 0 0 TERNIUM SA SPONSORED ADS 880890108 4214 109568 SH DFND 109568 0 0 TERRENO RLTY CORP COM 88146M101 17 270 SH DFND 2 270 0 0 TERRENO RLTY CORP COM 88146M101 33089 512850 SH DFND 6 512850 0 0 TERRENO RLTY CORP COM 88146M101 52 800 SH DFND 7 800 0 0 TERRENO RLTY CORP COM 88146M101 10203 158142 SH DFND 9 158142 0 0 TERRITORIAL BANCORP INC COM 88145X108 2915 112239 SH DFND 8 112239 0 0 TESLA INC COM 88160R101 8719 12827 SH DFND 2 12817 0 10 TESLA INC COM 88160R101 875 1287 SH DFND 3 1287 0 0 TESLA INC COM 88160R101 8768 12900 SH DFND 5 12900 0 0 TESLA INC COM 88160R101 638739 939737 SH DFND 6 939737 0 0 TESLA INC COM 88160R101 5891 8667 SH DFND 7 8667 0 0 TESLA INC COM 88160R101 68 100 SH DFND 10 0 0 100 TESLA INC COM 88160R101 5733 8435 SH DFND 13 8435 0 0 TESLA INC COM 88160R101 160 235 SH DFND 235 0 0 TETRA TECH INC NEW COM 88162G103 144 1184 SH DFND 5 1184 0 0 TETRA TECH INC NEW COM 88162G103 138 1130 SH DFND 7 1130 0 0 TETRA TECH INC NEW COM 88162G103 8933 73200 SH DFND 8 73200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 700 SH DFND 2 700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 15080 SH DFND 5 15080 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 3400 SH DFND 10 0 0 3400 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH DFND 13 800 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 72 1140 SH DFND 2 1140 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6 100 SH DFND 5 100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1469 23135 SH DFND 15 23135 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10616 167210 SH DFND 19 167210 0 0 TEXAS INSTRS INC COM 882508104 81222 422373 SH DFND 2 412031 0 10342 TEXAS INSTRS INC COM 882508104 13798 71750 SH DFND 3 71750 0 0 TEXAS INSTRS INC COM 882508104 3 15 SH DFND 4 15 0 0 TEXAS INSTRS INC COM 882508104 3115 16200 SH DFND 5 16200 0 0 TEXAS INSTRS INC COM 882508104 1763646 9171325 SH DFND 6 9151245 0 20080 TEXAS INSTRS INC COM 882508104 57690 300000 SH Put DFND 6 300000 0 0 TEXAS INSTRS INC COM 882508104 16774 87228 SH DFND 7 87228 0 0 TEXAS INSTRS INC COM 882508104 6839 35565 SH DFND 10 30322 0 5243 TEXAS INSTRS INC COM 882508104 195 1013 SH DFND 13 1013 0 0 TEXAS INSTRS INC COM 882508104 14572 75777 SH DFND 15 75777 0 0 TEXAS INSTRS INC COM 882508104 502 2635 SH DFND 2635 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 750 469 SH DFND 2 469 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 74 46 SH DFND 7 46 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 54 34 SH DFND 10 0 0 34 TEXAS ROADHOUSE INC COM 882681109 981 10200 SH DFND 2 10200 0 0 TEXAS ROADHOUSE INC COM 882681109 45142 469252 SH DFND 6 469252 0 0 TEXAS ROADHOUSE INC COM 882681109 181 1880 SH DFND 7 1880 0 0 TEXAS ROADHOUSE INC COM 882681109 54 559 SH DFND 10 0 0 559 TEXTRON INC COM 883203101 6 81 SH DFND 2 81 0 0 TEXTRON INC COM 883203101 45 657 SH DFND 3 657 0 0 TEXTRON INC COM 883203101 238 3467 SH DFND 5 3467 0 0 TEXTRON INC COM 883203101 94 1362 SH DFND 6 1362 0 0 TEXTRON INC COM 883203101 152 2212 SH DFND 7 2212 0 0 TFI INTL INC COM 87241L109 3916 42900 SH DFND 6 42900 0 0 TFI INTL INC COM 87241L109 1162 12726 SH DFND 7 12726 0 0 TFI INTL INC COM 87241L109 65 714 SH DFND 10 0 0 714 TFI INTL INC COM 87241L109 46 505 SH DFND 15 505 0 0 THE REALREAL INC COM 88339P101 497 25171 SH DFND 5 25171 0 0 THE REALREAL INC COM 88339P101 155 7825 SH DFND 6 7825 0 0 THE TRADE DESK INC COM CL A 88339J105 39 500 SH DFND 2 500 0 0 THE TRADE DESK INC COM CL A 88339J105 155 2000 SH DFND 3 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 180 2328 SH DFND 5 2328 0 0 THE TRADE DESK INC COM CL A 88339J105 154 1990 SH DFND 6 1990 0 0 THE TRADE DESK INC COM CL A 88339J105 336 4345 SH DFND 7 4345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23338 46263 SH DFND 2 44673 0 1590 THERMO FISHER SCIENTIFIC INC COM 883556102 34384 68159 SH DFND 3 68159 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66307 131439 SH DFND 5 131439 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 483149 957736 SH DFND 6 955342 0 2394 THERMO FISHER SCIENTIFIC INC COM 883556102 17608 34904 SH DFND 7 34904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 470 932 SH DFND 10 0 0 932 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH DFND 13 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 28 SH DFND 15 28 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104 207 SH DFND 207 0 0 THOMSON REUTERS CORP. COM NEW 884903709 174 1749 SH DFND 2 1749 0 0 THOMSON REUTERS CORP. COM NEW 884903709 335 3373 SH DFND 4 3373 0 0 THOMSON REUTERS CORP. COM NEW 884903709 63 639 SH DFND 5 639 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2686 27045 SH DFND 7 27045 0 0 THOMSON REUTERS CORP. COM NEW 884903709 95 957 SH DFND 15 957 0 0 THOR INDS INC COM 885160101 41 362 SH DFND 5 362 0 0 THOR INDS INC COM 885160101 49 433 SH DFND 6 433 0 0 THOR INDS INC COM 885160101 40373 357285 SH DFND 8 337226 0 20059 THOR INDS INC COM 885160101 71 624 SH DFND 10 0 0 624 TILRAY INC COM CL 2 88688T100 286 15848 SH DFND 6 15848 0 0 TIMKEN CO COM 887389104 6 72 SH DFND 2 72 0 0 TIMKEN CO COM 887389104 83 1029 SH DFND 5 1029 0 0 TIMKEN CO COM 887389104 201 2492 SH DFND 6 2492 0 0 TIMKEN CO COM 887389104 186239 2310943 SH DFND 8 2190974 0 119969 TIMKEN CO COM 887389104 52 647 SH DFND 10 0 0 647 TJX COS INC NEW COM 872540109 113833 1688418 SH DFND 2 1620220 0 68198 TJX COS INC NEW COM 872540109 2523 37429 SH DFND 3 37429 0 0 TJX COS INC NEW COM 872540109 655 9712 SH DFND 4 9712 0 0 TJX COS INC NEW COM 872540109 1470 21798 SH DFND 5 21798 0 0 TJX COS INC NEW COM 872540109 59368 880572 SH DFND 6 857080 0 23492 TJX COS INC NEW COM 872540109 968 14358 SH DFND 7 14358 0 0 TJX COS INC NEW COM 872540109 1982 29400 SH DFND 10 29400 0 0 TJX COS INC NEW COM 872540109 24290 360277 SH DFND 15 360277 0 0 TJX COS INC NEW COM 872540109 34969 518679 SH DFND 17 91099 0 427580 TJX COS INC NEW COM 872540109 390441 5791172 SH DFND 18 5791172 0 0 TJX COS INC NEW COM 872540109 50887 754771 SH DFND 19 720771 0 34000 T-MOBILE US INC COM 872590104 1105 7627 SH DFND 2 4927 0 2700 T-MOBILE US INC COM 872590104 102 705 SH DFND 3 705 0 0 T-MOBILE US INC COM 872590104 934 6446 SH DFND 5 6446 0 0 T-MOBILE US INC COM 872590104 260354 1797652 SH DFND 6 1797652 0 0 T-MOBILE US INC COM 872590104 905 6246 SH DFND 7 6246 0 0 T-MOBILE US INC COM 872590104 224345 1549022 SH DFND 8 1549022 0 0 T-MOBILE US INC COM 872590104 4235 29238 SH DFND 13 29238 0 0 T-MOBILE US INC COM 872590104 24290 167711 SH DFND 15 167711 0 0 T-MOBILE US INC COM 872590104 48041 331704 SH DFND 17 57504 0 274200 T-MOBILE US INC COM 872590104 291329 2011522 SH DFND 18 2011522 0 0 T-MOBILE US INC COM 872590104 67497 466041 SH DFND 19 444641 0 21400 T-MOBILE US INC COM 872590104 462 3202 SH DFND 3202 0 0 TORO CO COM 891092108 56 510 SH DFND 2 510 0 0 TORO CO COM 891092108 103 938 SH DFND 3 938 0 0 TORO CO COM 891092108 1981 18027 SH DFND 5 18027 0 0 TORO CO COM 891092108 699 6361 SH DFND 6 3355 0 3006 TORO CO COM 891092108 3180 28937 SH DFND 7 28937 0 0 TORO CO COM 891092108 94 857 SH DFND 10 0 0 857 TORONTO DOMINION BK ONT COM NEW 891160509 3047 43490 SH DFND 2 42990 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 6830 97485 SH DFND 3 97485 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6036 86153 SH DFND 4 84314 0 1839 TORONTO DOMINION BK ONT COM NEW 891160509 174 2489 SH DFND 5 2489 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18230 260177 SH DFND 6 260177 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21851 311859 SH DFND 7 311859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 289714 4134803 SH DFND 15 3604154 0 530649 TOTALENERGIES SE SPONSORED ADS 89151E109 395 8727 SH DFND 2 8727 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13 286 SH DFND 3 286 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 360 7952 SH DFND 5 7952 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 575600 12717622 SH DFND 6 12717622 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3552 78477 SH DFND 19 78477 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 46 1090 SH DFND 1090 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 750 SH DFND 3 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 597 3412 SH DFND 5 3412 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 17017 1688217 SH DFND 6 1688217 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 421 41783 SH DFND 13 41783 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 12251 1230000 SH DFND 6 1230000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 348 35000 SH DFND 2 35000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2548 256595 SH DFND 6 256595 0 0 TPI COMPOSITES INC COM 87266J104 5583 115300 SH DFND 6 115300 0 0 TRACTOR SUPPLY CO COM 892356106 448 2408 SH DFND 2 2408 0 0 TRACTOR SUPPLY CO COM 892356106 3253 17485 SH DFND 3 17485 0 0 TRACTOR SUPPLY CO COM 892356106 3060 16448 SH DFND 5 16448 0 0 TRACTOR SUPPLY CO COM 892356106 95409 512788 SH DFND 6 507932 0 4856 TRACTOR SUPPLY CO COM 892356106 6456 34697 SH DFND 7 34697 0 0 TRACTOR SUPPLY CO COM 892356106 2758 14824 SH DFND 10 14824 0 0 TRACTOR SUPPLY CO COM 892356106 24 129 SH DFND 13 129 0 0 TRACTOR SUPPLY CO COM 892356106 322 2234 SH DFND 2234 0 0 TRADEWEB MKTS INC CL A 892672106 337850 3995392 SH DFND 6 3995392 0 0 TRADEWEB MKTS INC CL A 892672106 90 1062 SH DFND 1062 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 500 2717 SH DFND 2 2717 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 235 1275 SH DFND 3 1275 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 732 3977 SH DFND 5 3977 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220976 1200046 SH DFND 6 1198600 0 1446 TRANE TECHNOLOGIES PLC SHS G8994E103 5163 28040 SH DFND 7 28040 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 396 2148 SH DFND 10 0 0 2148 TRANE TECHNOLOGIES PLC SHS G8994E103 12 64 SH DFND 12 64 0 0 TRANSALTA CORP COM 89346D107 338 33936 SH DFND 7 33936 0 0 TRANSALTA CORP COM 89346D107 13 1291 SH DFND 15 1291 0 0 TRANSDIGM GROUP INC COM 893641100 2 3 SH DFND 2 3 0 0 TRANSDIGM GROUP INC COM 893641100 775 1198 SH DFND 5 1198 0 0 TRANSDIGM GROUP INC COM 893641100 89134 137704 SH DFND 6 137704 0 0 TRANSDIGM GROUP INC COM 893641100 372 574 SH DFND 7 574 0 0 TRANSDIGM GROUP INC COM 893641100 65 100 SH DFND 10 0 0 100 TRANSUNION COM 89400J107 71 649 SH DFND 2 649 0 0 TRANSUNION COM 89400J107 2861 26053 SH DFND 5 26053 0 0 TRANSUNION COM 89400J107 159537 1452850 SH DFND 6 1452850 0 0 TRANSUNION COM 89400J107 208 1896 SH DFND 7 1896 0 0 TRANSUNION COM 89400J107 2399 21846 SH DFND 13 21846 0 0 TRAVELERS COMPANIES INC COM 89417E109 3838 25634 SH DFND 2 8339 0 17295 TRAVELERS COMPANIES INC COM 89417E109 2204 14720 SH DFND 3 14720 0 0 TRAVELERS COMPANIES INC COM 89417E109 977 6524 SH DFND 5 6524 0 0 TRAVELERS COMPANIES INC COM 89417E109 16647 111194 SH DFND 6 111194 0 0 TRAVELERS COMPANIES INC COM 89417E109 420 2803 SH DFND 7 2803 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 136 SH DFND 10 136 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 2047 SH DFND 2047 0 0 TRECORA RES COM 894648104 3572 429318 SH DFND 8 429318 0 0 TREX CO INC COM 89531P105 118 1152 SH DFND 5 1152 0 0 TREX CO INC COM 89531P105 281 2749 SH DFND 6 1447 0 1302 TREX CO INC COM 89531P105 1579 15444 SH DFND 7 15444 0 0 TREX CO INC COM 89531P105 94 917 SH DFND 10 0 0 917 TRI POINTE HOMES INC COM 87265H109 844 39400 SH DFND 2 39400 0 0 TRI POINTE HOMES INC COM 87265H109 46 2133 SH DFND 5 2133 0 0 TRI POINTE HOMES INC COM 87265H109 39329 1835252 SH DFND 6 1835252 0 0 TRI POINTE HOMES INC COM 87265H109 25 1176 SH DFND 10 0 0 1176 TRICO BANCSHARES COM 896095106 63 1488 SH DFND 6 1488 0 0 TRICO BANCSHARES COM 896095106 52723 1238205 SH DFND 8 1168877 0 69328 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 15100 SH DFND 2 15100 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 35988 3710135 SH DFND 6 3710135 0 0 TRIMAS CORP COM NEW 896215209 15 500 SH DFND 2 500 0 0 TRIMAS CORP COM NEW 896215209 3098 102158 SH DFND 15 102158 0 0 TRIMAS CORP COM NEW 896215209 21539 710160 SH DFND 19 710160 0 0 TRIMBLE INC COM 896239100 2194 26809 SH DFND 2 26809 0 0 TRIMBLE INC COM 896239100 322 3940 SH DFND 5 3940 0 0 TRIMBLE INC COM 896239100 123 1503 SH DFND 6 1503 0 0 TRIMBLE INC COM 896239100 238 2903 SH DFND 7 2903 0 0 TRINSEO S A SHS L9340P101 299 5000 SH DFND 2 5000 0 0 TRINSEO S A SHS L9340P101 2 29 SH DFND 5 29 0 0 TRINSEO S A SHS L9340P101 18 294 SH DFND 10 0 0 294 TRIP COM GROUP LTD ADS 89677Q107 198 5597 SH DFND 5 5597 0 0 TRIP COM GROUP LTD ADS 89677Q107 2054 57937 SH DFND 7 57937 0 0 TRIP COM GROUP LTD ADS 89677Q107 1394 39300 SH DFND 15 0 0 39300 TRIP COM GROUP LTD ADS 89677Q107 27673 780400 SH DFND 17 780400 0 0 TRIP COM GROUP LTD ADS 89677Q107 349 9838 SH DFND 9838 0 0 TRISTATE CAP HLDGS INC COM 89678F100 272 13337 SH DFND 2 13337 0 0 TRISTATE CAP HLDGS INC COM 89678F100 24 1176 SH DFND 5 1176 0 0 TRUIST FINL CORP COM 89832Q109 3986 71818 SH DFND 2 65883 0 5935 TRUIST FINL CORP COM 89832Q109 6614 119175 SH DFND 3 119175 0 0 TRUIST FINL CORP COM 89832Q109 60 1075 SH DFND 4 1075 0 0 TRUIST FINL CORP COM 89832Q109 1298 23392 SH DFND 5 23392 0 0 TRUIST FINL CORP COM 89832Q109 646509 11648809 SH DFND 6 11648809 0 0 TRUIST FINL CORP COM 89832Q109 820 14780 SH DFND 7 14780 0 0 TRUIST FINL CORP COM 89832Q109 32 579 SH DFND 10 579 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 7 217 SH DFND 5 217 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 20 582 SH DFND 6 582 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 18 520 SH DFND 7 520 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 19582 569580 SH DFND 8 526209 0 43371 TRUSTCO BK CORP N Y COM NEW 898349204 2728 79340 SH DFND 15 79340 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 19023 553320 SH DFND 19 553320 0 0 TURQUOISE HILL RES LTD COM 900435207 1046 62000 SH DFND 6 62000 0 0 TURQUOISE HILL RES LTD COM 900435207 242 14360 SH DFND 7 14360 0 0 TUSIMPLE HLDGS INC CL A 90089L108 12478 175160 SH DFND 6 175160 0 0 TWILIO INC CL A 90138F102 99 250 SH DFND 3 250 0 0 TWILIO INC CL A 90138F102 784 1990 SH DFND 5 1990 0 0 TWILIO INC CL A 90138F102 1064830 2701516 SH DFND 6 2701516 0 0 TWILIO INC CL A 90138F102 623 1580 SH DFND 7 1580 0 0 TWILIO INC CL A 90138F102 39 100 SH DFND 10 0 0 100 TWILIO INC CL A 90138F102 6640 16846 SH DFND 13 16846 0 0 TWILIO INC CL A 90138F102 166 420 SH DFND 420 0 0 TWIST BIOSCIENCE CORP COM 90184D100 346 2600 SH DFND 2 2600 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17 131 SH DFND 5 131 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17564 131811 SH DFND 6 131811 0 0 TWITTER INC COM 90184L102 160 2321 SH DFND 2 1703 0 618 TWITTER INC COM 90184L102 609 8844 SH DFND 5 8844 0 0 TWITTER INC COM 90184L102 112 1627 SH DFND 6 1627 0 0 TWITTER INC COM 90184L102 533 7742 SH DFND 7 7742 0 0 TWITTER INC COM 90184L102 41 600 SH DFND 10 0 0 600 TWO HBRS INVT CORP COM NEW 90187B408 161 21356 SH DFND 5 21356 0 0 TYLER TECHNOLOGIES INC COM 902252105 58029 128277 SH DFND 2 128277 0 0 TYLER TECHNOLOGIES INC COM 902252105 21018 46461 SH DFND 3 46461 0 0 TYLER TECHNOLOGIES INC COM 902252105 245 541 SH DFND 5 541 0 0 TYLER TECHNOLOGIES INC COM 902252105 246669 545282 SH DFND 6 544860 0 422 TYLER TECHNOLOGIES INC COM 902252105 209 462 SH DFND 7 462 0 0 TYLER TECHNOLOGIES INC COM 902252105 32176 71128 SH DFND 9 53128 0 18000 TYLER TECHNOLOGIES INC COM 902252105 1531 3385 SH DFND 13 3385 0 0 TYLER TECHNOLOGIES INC COM 902252105 23071 51000 SH DFND 14 51000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1628 3595 SH DFND 3595 0 0 TYSON FOODS INC CL A 902494103 2 26 SH DFND 2 26 0 0 TYSON FOODS INC CL A 902494103 232 3139 SH DFND 5 3139 0 0 TYSON FOODS INC CL A 902494103 1574 21336 SH DFND 6 10034 0 11302 TYSON FOODS INC CL A 902494103 5222 70797 SH DFND 7 70797 0 0 TYSON FOODS INC CL A 902494103 209 2840 SH DFND 10 0 0 2840 UBER TECHNOLOGIES INC COM 90353T100 3706 73950 SH DFND 2 72660 0 1290 UBER TECHNOLOGIES INC COM 90353T100 334 6669 SH DFND 5 6669 0 0 UBER TECHNOLOGIES INC COM 90353T100 136522 2723894 SH DFND 6 2723894 0 0 UBER TECHNOLOGIES INC COM 90353T100 808 16116 SH DFND 7 16116 0 0 UBER TECHNOLOGIES INC COM 90353T100 35 700 SH DFND 10 0 0 700 UBER TECHNOLOGIES INC COM 90353T100 702 14000 SH DFND 14000 0 0 UBIQUITI INC COM 90353W103 62 197 SH DFND 3 197 0 0 UBIQUITI INC COM 90353W103 76 243 SH DFND 5 243 0 0 UBIQUITI INC COM 90353W103 72 230 SH DFND 7 230 0 0 UBS GROUP AG SHS H42097107 883 57540 SH DFND 2 57540 0 0 UBS GROUP AG SHS H42097107 346 22558 SH DFND 5 22558 0 0 UBS GROUP AG SHS H42097107 16456 1074050 SH DFND 6 1074050 0 0 UBS GROUP AG SHS H42097107 3443 224708 SH DFND 7 224708 0 0 UBS GROUP AG SHS H42097107 396 25864 SH DFND 10 0 0 25864 UBS GROUP AG SHS H42097107 2868 187215 SH DFND 12 187215 0 0 UBS GROUP AG SHS H42097107 120 7800 SH DFND 13 7800 0 0 UBS GROUP AG SHS H42097107 7585 495043 SH DFND 17 495043 0 0 UBS GROUP AG SHS H42097107 72 4648 SH DFND 4648 0 0 UDR INC COM 902653104 291 5934 SH DFND 3 5934 0 0 UDR INC COM 902653104 162 3304 SH DFND 5 3304 0 0 UDR INC COM 902653104 161 3277 SH DFND 7 3277 0 0 UDR INC COM 902653104 22139 452008 SH DFND 9 452008 0 0 UFP INDUSTRIES INC COM 90278Q108 34 455 SH DFND 5 455 0 0 UFP INDUSTRIES INC COM 90278Q108 159 2143 SH DFND 6 2143 0 0 UFP INDUSTRIES INC COM 90278Q108 103 1386 SH DFND 7 1386 0 0 UFP INDUSTRIES INC COM 90278Q108 123440 1660477 SH DFND 8 1573302 0 87175 UFP TECHNOLOGIES INC COM 902673102 1562 27200 SH DFND 8 27200 0 0 UGI CORP NEW COM 902681105 35 747 SH DFND 2 747 0 0 UGI CORP NEW COM 902681105 5069 109456 SH DFND 3 109456 0 0 UGI CORP NEW COM 902681105 184 3975 SH DFND 5 3975 0 0 UGI CORP NEW COM 902681105 160 3445 SH DFND 6 3445 0 0 UGI CORP NEW COM 902681105 590 12745 SH DFND 7 12745 0 0 UGI CORP NEW COM 902681105 10 223 SH DFND 13 223 0 0 UIPATH INC CL A 90364P105 18722 275603 SH DFND 6 275603 0 0 ULTA BEAUTY INC COM 90384S303 48235 139500 SH DFND 2 139500 0 0 ULTA BEAUTY INC COM 90384S303 1755 5076 SH DFND 5 5076 0 0 ULTA BEAUTY INC COM 90384S303 188 545 SH DFND 7 545 0 0 ULTA BEAUTY INC COM 90384S303 26728 77300 SH DFND 9 57200 0 20100 ULTA BEAUTY INC COM 90384S303 17289 50000 SH DFND 14 50000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 258 SH DFND 5 258 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19273 202127 SH DFND 6 202127 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 99 26425 SH DFND 5 26425 0 0 UNDER ARMOUR INC CL A 904311107 228 10787 SH DFND 2 10787 0 0 UNDER ARMOUR INC CL A 904311107 84 3983 SH DFND 5 3983 0 0 UNDER ARMOUR INC CL C 904311206 6 316 SH DFND 2 316 0 0 UNDER ARMOUR INC CL C 904311206 27 1454 SH DFND 5 1454 0 0 UNILEVER PLC SPON ADR NEW 904767704 3343 57143 SH DFND 2 54600 0 2543 UNILEVER PLC SPON ADR NEW 904767704 1447 24732 SH DFND 3 24732 0 0 UNILEVER PLC SPON ADR NEW 904767704 859 14686 SH DFND 5 14686 0 0 UNILEVER PLC SPON ADR NEW 904767704 648 11069 SH DFND 15 11069 0 0 UNILEVER PLC SPON ADR NEW 904767704 781 13344 SH DFND 19 13344 0 0 UNILEVER PLC SPON ADR NEW 904767704 5155 88112 SH DFND 88112 0 0 UNION PAC CORP COM 907818108 117896 536061 SH DFND 2 517263 0 18798 UNION PAC CORP COM 907818108 40284 183166 SH DFND 3 183166 0 0 UNION PAC CORP COM 907818108 2589 11771 SH DFND 5 11771 0 0 UNION PAC CORP COM 907818108 710943 3232586 SH DFND 6 3225284 0 7302 UNION PAC CORP COM 907818108 15350 69793 SH DFND 7 69793 0 0 UNION PAC CORP COM 907818108 2617 11900 SH DFND 10 11900 0 0 UNION PAC CORP COM 907818108 4224 19208 SH DFND 13 19208 0 0 UNION PAC CORP COM 907818108 15411 70072 SH DFND 15 70072 0 0 UNITED AIRLS HLDGS INC COM 910047109 560 10716 SH DFND 2 10441 0 275 UNITED AIRLS HLDGS INC COM 910047109 244 4666 SH DFND 5 4666 0 0 UNITED AIRLS HLDGS INC COM 910047109 41 790 SH DFND 7 790 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 347 36693 SH DFND 5 36693 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41485 199475 SH DFND 2 155097 0 44378 UNITED PARCEL SERVICE INC CL B 911312106 47832 229994 SH DFND 3 229994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 161 775 SH DFND 4 775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2671 12845 SH DFND 5 12845 0 0 UNITED PARCEL SERVICE INC CL B 911312106 885955 4260015 SH DFND 6 4242256 0 17759 UNITED PARCEL SERVICE INC CL B 911312106 16883 81180 SH DFND 7 81180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3477 16721 SH DFND 10 12627 0 4094 UNITED PARCEL SERVICE INC CL B 911312106 355 1708 SH DFND 13 1708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40720 195796 SH DFND 15 195796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8675 41711 SH DFND 17 41711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 259032 1245526 SH DFND 18 1245526 0 0 UNITED PARCEL SERVICE INC CL B 911312106 399 1960 SH DFND 1960 0 0 UNITED RENTALS INC COM 911363109 1 3 SH DFND 2 3 0 0 UNITED RENTALS INC COM 911363109 3870 12130 SH DFND 3 12130 0 0 UNITED RENTALS INC COM 911363109 310 973 SH DFND 5 973 0 0 UNITED RENTALS INC COM 911363109 1948 6106 SH DFND 6 6106 0 0 UNITED RENTALS INC COM 911363109 241 757 SH DFND 7 757 0 0 UNITED RENTALS INC COM 911363109 13 40 SH DFND 12 40 0 0 UNITED RENTALS INC COM 911363109 17 54 SH DFND 13 54 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 168 937 SH DFND 5 937 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 599 3339 SH DFND 7 3339 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 71 397 SH DFND 10 0 0 397 UNITEDHEALTH GROUP INC COM 91324P102 164865 411709 SH DFND 2 397069 0 14640 UNITEDHEALTH GROUP INC COM 91324P102 20505 51205 SH DFND 3 51205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 380 949 SH DFND 4 949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3501 8743 SH DFND 5 8743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1128984 2819358 SH DFND 6 2814922 0 4436 UNITEDHEALTH GROUP INC COM 91324P102 18061 45103 SH DFND 7 45103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3724 9300 SH DFND 10 9300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 35 SH DFND 12 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6339 15830 SH DFND 13 15830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24160 60334 SH DFND 15 60334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43392 108361 SH DFND 17 32661 0 75700 UNITEDHEALTH GROUP INC COM 91324P102 321282 802323 SH DFND 18 802323 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56002 139851 SH DFND 19 133751 0 6100 UNITI GROUP INC COM 91325V108 39 3681 SH DFND 2 3681 0 0 UNITI GROUP INC COM 91325V108 58 5485 SH DFND 5 5485 0 0 UNITI GROUP INC COM 91325V108 38613 3646191 SH DFND 8 3646191 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1124 46100 SH DFND 2 46100 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 28 1128 SH DFND 5 1128 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 67663 2775337 SH DFND 6 2775337 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 39 SH DFND 2 39 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 208 SH DFND 5 208 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 69 468 SH DFND 6 468 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 335 2290 SH DFND 7 2290 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 67 SH DFND 13 67 0 0 UNUM GROUP COM 91529Y106 830 29232 SH DFND 2 29232 0 0 UNUM GROUP COM 91529Y106 500 17618 SH DFND 5 17618 0 0 UNUM GROUP COM 91529Y106 1860 65491 SH DFND 6 65491 0 0 UNUM GROUP COM 91529Y106 51 1800 SH DFND 10 0 0 1800 UPSTART HLDGS INC COM 91680M107 6442 51576 SH DFND 6 51576 0 0 URBAN OUTFITTERS INC COM 917047102 523 12700 SH DFND 2 12700 0 0 URBAN OUTFITTERS INC COM 917047102 8 200 SH DFND 3 200 0 0 URBAN OUTFITTERS INC COM 917047102 27748 673172 SH DFND 6 673172 0 0 URBAN OUTFITTERS INC COM 917047102 31 741 SH DFND 10 0 0 741 US BANCORP DEL COM NEW 902973304 13071 229438 SH DFND 2 216786 0 12652 US BANCORP DEL COM NEW 902973304 20914 367106 SH DFND 3 367106 0 0 US BANCORP DEL COM NEW 902973304 131 2300 SH DFND 4 2300 0 0 US BANCORP DEL COM NEW 902973304 1015 17823 SH DFND 5 17823 0 0 US BANCORP DEL COM NEW 902973304 383771 6736366 SH DFND 6 6736366 0 0 US BANCORP DEL COM NEW 902973304 875 15355 SH DFND 7 15355 0 0 US BANCORP DEL COM NEW 902973304 3714 65186 SH DFND 10 65186 0 0 US BANCORP DEL COM NEW 902973304 7 116 SH DFND 15 116 0 0 US BANCORP DEL COM NEW 902973304 304 5402 SH DFND 5402 0 0 US ECOLOGY INC COM 91734M103 679 18100 SH DFND 2 18100 0 0 US ECOLOGY INC COM 91734M103 1 22 SH DFND 5 22 0 0 US ECOLOGY INC COM 91734M103 34271 913396 SH DFND 6 913396 0 0 US ECOLOGY INC COM 91734M103 897 23900 SH DFND 15 23900 0 0 US ECOLOGY INC COM 91734M103 6285 167500 SH DFND 19 167500 0 0 UTAH MED PRODS INC COM 917488108 7 80 SH DFND 7 80 0 0 UTAH MED PRODS INC COM 917488108 3546 41696 SH DFND 8 41696 0 0 V F CORP COM 918204108 16050 195641 SH DFND 2 184850 0 10791 V F CORP COM 918204108 14189 172958 SH DFND 3 172958 0 0 V F CORP COM 918204108 503 6127 SH DFND 5 6127 0 0 V F CORP COM 918204108 51579 628700 SH DFND 6 628700 0 0 V F CORP COM 918204108 317 3868 SH DFND 7 3868 0 0 VAIL RESORTS INC COM 91879Q109 99 312 SH DFND 2 312 0 0 VAIL RESORTS INC COM 91879Q109 902 2849 SH DFND 5 2849 0 0 VAIL RESORTS INC COM 91879Q109 44663 141107 SH DFND 6 141107 0 0 VAIL RESORTS INC COM 91879Q109 150 474 SH DFND 7 474 0 0 VALE S A SPONSORED ADS 91912E105 955 41862 SH DFND 5 41862 0 0 VALE S A SPONSORED ADS 91912E105 14238 624200 SH DFND 6 624200 0 0 VALE S A SPONSORED ADS 91912E105 4414 193511 SH DFND 7 193511 0 0 VALE S A SPONSORED ADS 91912E105 630 27599 SH DFND 11 0 0 27599 VALERO ENERGY CORP COM 91913Y100 414 5307 SH DFND 2 5307 0 0 VALERO ENERGY CORP COM 91913Y100 970 12421 SH DFND 3 12421 0 0 VALERO ENERGY CORP COM 91913Y100 438 5608 SH DFND 5 5608 0 0 VALERO ENERGY CORP COM 91913Y100 17771 227600 SH DFND 6 227600 0 0 VALERO ENERGY CORP COM 91913Y100 321 4108 SH DFND 7 4108 0 0 VALVOLINE INC COM 92047W101 542 16689 SH DFND 2 16689 0 0 VALVOLINE INC COM 92047W101 49 1517 SH DFND 5 1517 0 0 VALVOLINE INC COM 92047W101 218 6707 SH DFND 6 3552 0 3155 VALVOLINE INC COM 92047W101 1026 31605 SH DFND 7 31605 0 0 VALVOLINE INC COM 92047W101 52 1600 SH DFND 10 0 0 1600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119 3500 SH DFND 2 3500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1257 37000 SH DFND 3 37000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3712 109249 SH DFND 5 109249 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 172 655 SH DFND 2 655 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 79 300 SH DFND 3 300 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 644 7075 SH DFND 2 2075 0 5000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 98 1075 SH DFND 4 1075 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 977 20900 SH DFND 3 20900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30911 985041 SH DFND 6 985041 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 49298 775000 SH DFND 6 775000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2322 14350 SH DFND 2 14350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2749 13697 SH DFND 2 13697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 187 2075 SH DFND 2 2075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2850 SH DFND 2 2850 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3676 44745 SH DFND 3 44745 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 219 SH DFND 5 219 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 222 SH DFND 6 222 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 956 11128 SH DFND 2 11128 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6062 SH DFND 3 6062 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 287 SH DFND 4 287 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 827 SH DFND 6 827 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11650 204027 SH DFND 13 204027 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11206 28477 SH DFND 2 28477 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 161 SH DFND 3 161 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107846 274054 SH DFND 6 274054 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 2108 SH DFND 3 2108 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 800 SH DFND 2 800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 595 SH DFND 3 595 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 768 7546 SH DFND 2 2545 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2595 25497 SH DFND 3 25497 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1070 SH DFND 4 1070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4367 42906 SH DFND 5 42906 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 165 SH DFND 6 165 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 272 939 SH DFND 3 939 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 33 SH DFND 6 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 1654 SH DFND 3 1654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1721 7249 SH DFND 2 7249 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1739 7325 SH DFND 3 7325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1180 4972 SH DFND 5 4972 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12534 62435 SH DFND 3 62435 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 966 5120 SH DFND 5 5120 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10788 37614 SH DFND 2 18974 0 18640 VANGUARD INDEX FDS GROWTH ETF 922908736 800 2790 SH DFND 3 2790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6424 22397 SH DFND 5 22397 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10182 74071 SH DFND 2 74071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 99 721 SH DFND 3 721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12470 90714 SH DFND 5 90714 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 642 2851 SH DFND 2 2851 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1349 5986 SH DFND 3 5986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1029 4567 SH DFND 5 4567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 1983 SH DFND 2 1983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1712 7684 SH DFND 3 7684 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 822 3691 SH DFND 5 3691 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1755 SH DFND 4 1755 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 641 10985 SH DFND 5 10985 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 432 SH DFND 2 432 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 345 SH DFND 3 345 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74 715 SH DFND 2 715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149 1442 SH DFND 4 1442 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 1296 SH DFND 5 1296 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1200 SH DFND 2 1200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 12591 SH DFND 3 12591 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644 10158 SH DFND 5 10158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2482 45709 SH DFND 2 38674 0 7035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13370 246181 SH DFND 3 246181 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 6745 SH DFND 5 6745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 623 SH DFND 6 623 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 380 SH DFND 3 380 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 644 SH DFND 5 644 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 257 3814 SH DFND 3 3814 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 260 4969 SH DFND 2 204 0 4765 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9446 180242 SH DFND 6 180242 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 491 8870 SH DFND 2 8870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23158 376988 SH DFND 2 376988 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58410 706204 SH DFND 2 687493 0 18711 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3070 SH DFND 3 3070 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH DFND 4 51 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3812 26224 SH DFND 2 26224 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 262 SH DFND 2 262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 128 SH DFND 5 128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 520 SH DFND 3 520 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8008 118089 SH DFND 2 117589 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1904 27352 SH DFND 2 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 170 SH DFND 5 170 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1360 SH DFND 2 1360 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166 3115 SH DFND 3 3115 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 318 2971 SH DFND 3 2971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 567 SH DFND 3 567 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8050 52004 SH DFND 2 52004 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34814 224913 SH DFND 3 224913 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10905 70448 SH DFND 5 70448 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21 314 SH DFND 2 314 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2094 31879 SH DFND 3 31879 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14758 286446 SH DFND 2 282846 0 3600 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 975 18929 SH DFND 3 18929 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15434 299579 SH DFND 5 299579 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1138 10861 SH DFND 3 10861 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 84 SH DFND 5 84 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 310 SH DFND 3 310 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1451 16592 SH DFND 5 16592 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 65 810 SH DFND 3 810 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 361 1560 SH DFND 3 1560 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1837 12059 SH DFND 5 12059 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 449 SH DFND 3 449 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 562 SH DFND 4 562 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 657 SH DFND 2 657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 656 1645 SH DFND 3 1645 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 21 SH DFND 4 21 0 0 VEEVA SYS INC CL A COM 922475108 544 1748 SH DFND 2 1748 0 0 VEEVA SYS INC CL A COM 922475108 4113 13226 SH DFND 3 13226 0 0 VEEVA SYS INC CL A COM 922475108 700 2250 SH DFND 5 2250 0 0 VEEVA SYS INC CL A COM 922475108 933953 3003547 SH DFND 6 3000735 0 2812 VEEVA SYS INC CL A COM 922475108 5899 18972 SH DFND 7 18972 0 0 VEEVA SYS INC CL A COM 922475108 208 669 SH DFND 10 0 0 669 VEEVA SYS INC CL A COM 922475108 8002 25734 SH DFND 13 25734 0 0 VEEVA SYS INC CL A COM 922475108 155 500 SH DFND 500 0 0 VENTAS INC COM 92276F100 1 18 SH DFND 2 18 0 0 VENTAS INC COM 92276F100 313 5478 SH DFND 5 5478 0 0 VENTAS INC COM 92276F100 599 10497 SH DFND 7 10497 0 0 VERA BRADLEY INC COM 92335C106 7 605 SH DFND 7 605 0 0 VERA BRADLEY INC COM 92335C106 3978 321100 SH DFND 8 321100 0 0 VEREIT INC COM 92339V308 82 1776 SH DFND 5 1776 0 0 VEREIT INC COM 92339V308 102 2212 SH DFND 7 2212 0 0 VEREIT INC COM 92339V308 3414 74320 SH DFND 9 74320 0 0 VERISIGN INC COM 92343E102 1 6 SH DFND 2 6 0 0 VERISIGN INC COM 92343E102 268 1179 SH DFND 5 1179 0 0 VERISIGN INC COM 92343E102 140 614 SH DFND 6 614 0 0 VERISIGN INC COM 92343E102 617 2708 SH DFND 7 2708 0 0 VERISIGN INC COM 92343E102 182 800 SH DFND 10 0 0 800 VERISK ANALYTICS INC COM 92345Y106 58655 335707 SH DFND 2 335707 0 0 VERISK ANALYTICS INC COM 92345Y106 5 27 SH DFND 3 27 0 0 VERISK ANALYTICS INC COM 92345Y106 138 790 SH DFND 5 790 0 0 VERISK ANALYTICS INC COM 92345Y106 365885 2094122 SH DFND 6 2092454 0 1668 VERISK ANALYTICS INC COM 92345Y106 320 1830 SH DFND 7 1830 0 0 VERISK ANALYTICS INC COM 92345Y106 31638 181076 SH DFND 9 138076 0 43000 VERISK ANALYTICS INC COM 92345Y106 1866 10678 SH DFND 13 10678 0 0 VERISK ANALYTICS INC COM 92345Y106 22364 128000 SH DFND 14 128000 0 0 VERISK ANALYTICS INC COM 92345Y106 1899 10925 SH DFND 10925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17118 305517 SH DFND 1 305517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93863 1675219 SH DFND 2 1596165 0 79054 VERIZON COMMUNICATIONS INC COM 92343V104 27421 489399 SH DFND 3 489399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1156 SH DFND 4 1156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3578 63862 SH DFND 5 63862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1654236 29524112 SH DFND 6 29465588 0 58524 VERIZON COMMUNICATIONS INC COM 92343V104 16667 297474 SH DFND 7 297474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3225 57553 SH DFND 10 57553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54579 974106 SH DFND 15 974106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 448913 8012006 SH DFND 18 8012006 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412 7377 SH DFND 7377 0 0 VERMILION ENERGY INC COM 923725105 1 110 SH DFND 4 110 0 0 VERMILION ENERGY INC COM 923725105 873 99700 SH DFND 6 99700 0 0 VERMILION ENERGY INC COM 923725105 194 22119 SH DFND 7 22119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58749 291369 SH DFND 2 279611 0 11758 VERTEX PHARMACEUTICALS INC COM 92532F100 902 4476 SH DFND 3 4476 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 268 1328 SH DFND 4 1328 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 448 2221 SH DFND 5 2221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 155746 772436 SH DFND 6 766303 0 6133 VERTEX PHARMACEUTICALS INC COM 92532F100 8133 40338 SH DFND 7 40338 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1235 6127 SH DFND 10 6127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 43 SH DFND 12 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 42 SH DFND 13 42 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH DFND 15 17 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 15111 1346800 SH DFND 19 1165400 0 181400 VIACOMCBS INC CL A 92556H107 130 2679 SH DFND 5 2679 0 0 VIACOMCBS INC CL A 92556H107 4 92 SH DFND 7 92 0 0 VIACOMCBS INC CL B 92556H206 90 1999 SH DFND 2 1999 0 0 VIACOMCBS INC CL B 92556H206 70 1550 SH DFND 3 1550 0 0 VIACOMCBS INC CL B 92556H206 660 14603 SH DFND 5 14603 0 0 VIACOMCBS INC CL B 92556H206 441 9762 SH DFND 6 2820 0 6942 VIACOMCBS INC CL B 92556H206 601 13301 SH DFND 7 13301 0 0 VIACOMCBS INC CL B 92556H206 9 190 SH DFND 13 190 0 0 VIASAT INC COM 92552V100 822 16500 SH DFND 2 16500 0 0 VIASAT INC COM 92552V100 2 40 SH DFND 5 40 0 0 VIASAT INC COM 92552V100 43975 882323 SH DFND 6 882323 0 0 VIATRIS INC COM 92556V106 1263 88418 SH DFND 2 84063 0 4355 VIATRIS INC COM 92556V106 3 209 SH DFND 4 209 0 0 VIATRIS INC COM 92556V106 152 10669 SH DFND 5 10669 0 0 VIATRIS INC COM 92556V106 190 13277 SH DFND 7 13277 0 0 VIAVI SOLUTIONS INC COM 925550105 957 54200 SH DFND 2 54200 0 0 VIAVI SOLUTIONS INC COM 925550105 63 3587 SH DFND 5 3587 0 0 VIAVI SOLUTIONS INC COM 925550105 44026 2492980 SH DFND 6 2492980 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 51972 36778000 PRN DFND 6 36778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 55214 40969000 PRN DFND 6 40969000 0 0 VICI PPTYS INC COM 925652109 218 7033 SH DFND 5 7033 0 0 VICI PPTYS INC COM 925652109 318 10260 SH DFND 6 6902 0 3358 VICI PPTYS INC COM 925652109 1648 53111 SH DFND 7 53111 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 189 SH DFND 5 189 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 270 SH DFND 7 270 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3501 148898 SH DFND 8 148898 0 0 VIMEO INC COMMON STOCK 92719V100 94 1917 SH DFND 5 1917 0 0 VIMEO INC COMMON STOCK 92719V100 24109 492026 SH DFND 6 492026 0 0 VIMEO INC COMMON STOCK 92719V100 63 1282 SH DFND 7 1282 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27 1354 SH DFND 2 1354 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 190 9486 SH DFND 5 9486 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1057 52651 SH DFND 6 48689 0 3962 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1436 71522 SH DFND 7 71522 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 111 5523 SH DFND 10 0 0 5523 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13344 664551 SH DFND 12 664551 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 575 SH DFND 13 575 0 0 VISA INC COM CL A 92826C839 169779 726111 SH DFND 2 712647 0 13464 VISA INC COM CL A 92826C839 62848 268787 SH DFND 3 268787 0 0 VISA INC COM CL A 92826C839 6352 27165 SH DFND 5 27165 0 0 VISA INC COM CL A 92826C839 2193448 9380926 SH DFND 6 9373803 0 7123 VISA INC COM CL A 92826C839 4754 20331 SH DFND 7 20331 0 0 VISA INC COM CL A 92826C839 30877 132055 SH DFND 9 100055 0 32000 VISA INC COM CL A 92826C839 2361 10098 SH DFND 10 10098 0 0 VISA INC COM CL A 92826C839 13835 59169 SH DFND 13 59169 0 0 VISA INC COM CL A 92826C839 21511 92000 SH DFND 14 92000 0 0 VISA INC COM CL A 92826C839 18286 78207 SH DFND 15 78207 0 0 VISA INC COM CL A 92826C839 371794 1590086 SH DFND 18 1590086 0 0 VISA INC COM CL A 92826C839 14615 62506 SH DFND 19 57306 0 5200 VISA INC COM CL A 92826C839 2232 9527 SH DFND 9527 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31313 9940637 SH DFND 6 9940637 0 0 VISTRA CORP COM 92840M102 66 3565 SH DFND 2 0 0 3565 VISTRA CORP COM 92840M102 39 2129 SH DFND 5 2129 0 0 VISTRA CORP COM 92840M102 233737 12600384 SH DFND 6 12600384 0 0 VISTRA CORP COM 92840M102 88 4740 SH DFND 7 4740 0 0 VISTRA CORP COM 92840M102 9 480 SH DFND 13 480 0 0 VITAL FARMS INC COM 92847W103 6149 308058 SH DFND 5 308058 0 0 VITAL FARMS INC COM 92847W103 6 320 SH DFND 7 320 0 0 VMWARE INC CL A COM 928563402 24 150 SH DFND 2 100 0 50 VMWARE INC CL A COM 928563402 109 684 SH DFND 5 684 0 0 VMWARE INC CL A COM 928563402 372 2327 SH DFND 6 1556 0 771 VMWARE INC CL A COM 928563402 1635 10220 SH DFND 7 10220 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 816 47613 SH DFND 2 47613 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1390 SH DFND 3 1390 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 9298 SH DFND 5 9298 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 6081 SH DFND 6081 0 0 VONTIER CORPORATION COM 928881101 4663 143113 SH DFND 2 140551 0 2562 VONTIER CORPORATION COM 928881101 27 830 SH DFND 4 830 0 0 VONTIER CORPORATION COM 928881101 53003 1626851 SH DFND 6 1626851 0 0 VONTIER CORPORATION COM 928881101 66 2020 SH DFND 7 2020 0 0 VONTIER CORPORATION COM 928881101 49 1500 SH DFND 10 0 0 1500 VORNADO RLTY TR SH BEN INT 929042109 21 445 SH DFND 2 120 0 325 VORNADO RLTY TR SH BEN INT 929042109 14 295 SH DFND 3 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 213 4561 SH DFND 5 4561 0 0 VORNADO RLTY TR SH BEN INT 929042109 89 1913 SH DFND 7 1913 0 0 VORNADO RLTY TR SH BEN INT 929042109 219842 4710561 SH DFND 8 4710561 0 0 VOYA FINANCIAL INC COM 929089100 46 742 SH DFND 5 742 0 0 VOYA FINANCIAL INC COM 929089100 39 629 SH DFND 6 629 0 0 VOYA FINANCIAL INC COM 929089100 78 1264 SH DFND 7 1264 0 0 VOYA FINANCIAL INC COM 929089100 564299 9175594 SH DFND 8 9175594 0 0 VOYA FINANCIAL INC COM 929089100 1636 26600 SH DFND 15 26600 0 0 VOYA FINANCIAL INC COM 929089100 12860 209100 SH DFND 19 209100 0 0 VULCAN MATLS CO COM 929160109 85 487 SH DFND 2 487 0 0 VULCAN MATLS CO COM 929160109 371 2129 SH DFND 5 2129 0 0 VULCAN MATLS CO COM 929160109 281 1614 SH DFND 7 1614 0 0 VYNE THERAPEUTICS INC COM 92941V209 6672 1900863 SH DFND 6 1900863 0 0 WABTEC COM 929740108 155 1883 SH DFND 2 1883 0 0 WABTEC COM 929740108 1 14 SH DFND 3 14 0 0 WABTEC COM 929740108 441 5358 SH DFND 5 5358 0 0 WABTEC COM 929740108 153 1863 SH DFND 7 1863 0 0 WABTEC COM 929740108 244 2967 SH DFND 13 2967 0 0 WABTEC COM 929740108 22609 274718 SH DFND 15 274718 0 0 WABTEC COM 929740108 77572 942550 SH DFND 17 402034 0 540516 WABTEC COM 929740108 381024 4629697 SH DFND 18 4629697 0 0 WABTEC COM 929740108 43827 532530 SH DFND 19 508630 0 23900 WALGREENS BOOTS ALLIANCE INC COM 931427108 2814 53493 SH DFND 2 52302 0 1191 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4973 SH DFND 3 4973 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 6275 SH DFND 5 6275 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2617 49745 SH DFND 6 23390 0 26355 WALGREENS BOOTS ALLIANCE INC COM 931427108 9033 171693 SH DFND 7 171693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2814 53485 SH DFND 15 53485 0 0 WALMART INC COM 931142103 75040 532121 SH DFND 2 509883 0 22238 WALMART INC COM 931142103 6134 43497 SH DFND 3 43497 0 0 WALMART INC COM 931142103 597 4234 SH DFND 4 4234 0 0 WALMART INC COM 931142103 4137 29334 SH DFND 5 29334 0 0 WALMART INC COM 931142103 945741 6706432 SH DFND 6 6682698 0 23734 WALMART INC COM 931142103 16301 115597 SH DFND 7 115597 0 0 WALMART INC COM 931142103 2919 20700 SH DFND 10 20700 0 0 WALMART INC COM 931142103 18537 131448 SH DFND 15 131448 0 0 WALMART INC COM 931142103 328 2321 SH DFND 2321 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 100 SH DFND 3 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 53 1028 SH DFND 6 1028 0 0 WASHINGTON TR BANCORP INC COM 940610108 49814 970095 SH DFND 8 910256 0 59839 WASTE CONNECTIONS INC COM 94106B101 574 4805 SH DFND 2 4805 0 0 WASTE CONNECTIONS INC COM 94106B101 2257 18897 SH DFND 4 18347 0 550 WASTE CONNECTIONS INC COM 94106B101 2 15 SH DFND 5 15 0 0 WASTE CONNECTIONS INC COM 94106B101 5726 47936 SH DFND 6 47936 0 0 WASTE CONNECTIONS INC COM 94106B101 5046 42244 SH DFND 7 42244 0 0 WASTE CONNECTIONS INC COM 94106B101 106679 893056 SH DFND 15 759722 0 133334 WASTE MGMT INC DEL COM 94106L109 704 5027 SH DFND 2 5027 0 0 WASTE MGMT INC DEL COM 94106L109 33083 236123 SH DFND 3 236123 0 0 WASTE MGMT INC DEL COM 94106L109 4 30 SH DFND 4 30 0 0 WASTE MGMT INC DEL COM 94106L109 1232 8794 SH DFND 5 8794 0 0 WASTE MGMT INC DEL COM 94106L109 598 4266 SH DFND 7 4266 0 0 WATERS CORP COM 941848103 1595 4614 SH DFND 2 4614 0 0 WATERS CORP COM 941848103 1679 4859 SH DFND 3 4859 0 0 WATERS CORP COM 941848103 872 2522 SH DFND 5 2522 0 0 WATERS CORP COM 941848103 15123 43756 SH DFND 6 42513 0 1243 WATERS CORP COM 941848103 3893 11263 SH DFND 7 11263 0 0 WATERS CORP COM 941848103 13 38 SH DFND 12 38 0 0 WATSCO INC COM 942622200 0 1 SH DFND 2 1 0 0 WATSCO INC COM 942622200 12241 42706 SH DFND 3 42706 0 0 WATSCO INC COM 942622200 127 443 SH DFND 5 443 0 0 WATSCO INC COM 942622200 488 1701 SH DFND 6 896 0 805 WATSCO INC COM 942622200 2526 8814 SH DFND 7 8814 0 0 WATSCO INC COM 942622200 75 260 SH DFND 10 0 0 260 WAYFAIR INC CL A 94419L101 902 2858 SH DFND 5 2858 0 0 WAYFAIR INC CL A 94419L101 43073 136432 SH DFND 6 136432 0 0 WAYFAIR INC CL A 94419L101 249 790 SH DFND 7 790 0 0 WAYFAIR INC CL A 94419L101 9 30 SH DFND 13 30 0 0 WD 40 CO COM 929236107 10211 39840 SH DFND 3 39840 0 0 WD 40 CO COM 929236107 91 356 SH DFND 5 356 0 0 WD 40 CO COM 929236107 616 2405 SH DFND 6 2405 0 0 WD 40 CO COM 929236107 113 440 SH DFND 7 440 0 0 WD 40 CO COM 929236107 36 139 SH DFND 10 0 0 139 WEATHERFORD INTL PLC ORD SHS G48833118 240465 13212376 SH DFND 6 13212376 0 0 WEBSTER FINL CORP CONN COM 947890109 297 5560 SH DFND 3 5560 0 0 WEBSTER FINL CORP CONN COM 947890109 200 3746 SH DFND 5 3746 0 0 WEC ENERGY GROUP INC COM 92939U106 3100 34846 SH DFND 2 34846 0 0 WEC ENERGY GROUP INC COM 92939U106 528 5937 SH DFND 3 5937 0 0 WEC ENERGY GROUP INC COM 92939U106 379 4261 SH DFND 5 4261 0 0 WEC ENERGY GROUP INC COM 92939U106 74893 841972 SH DFND 6 838676 0 3296 WEC ENERGY GROUP INC COM 92939U106 3804 42771 SH DFND 7 42771 0 0 WEIBO CORP SPONSORED ADR 948596101 71 1347 SH DFND 5 1347 0 0 WEIBO CORP SPONSORED ADR 948596101 332 6309 SH DFND 7 6309 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 51516 53000000 PRN DFND 6 53000000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 73 2275 SH DFND 5 2275 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 789 24600 SH DFND 8 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4395 137039 SH DFND 9 137039 0 0 WELLS FARGO CO NEW COM 949746101 10479 231384 SH DFND 1 231384 0 0 WELLS FARGO CO NEW COM 949746101 12987 286753 SH DFND 2 285047 0 1706 WELLS FARGO CO NEW COM 949746101 2239 49430 SH DFND 3 49430 0 0 WELLS FARGO CO NEW COM 949746101 8 175 SH DFND 4 175 0 0 WELLS FARGO CO NEW COM 949746101 860 18980 SH DFND 5 18980 0 0 WELLS FARGO CO NEW COM 949746101 2152 47507 SH DFND 6 25109 0 22398 WELLS FARGO CO NEW COM 949746101 2200 48571 SH DFND 7 48571 0 0 WELLS FARGO CO NEW COM 949746101 700683 15471023 SH DFND 8 15471023 0 0 WELLS FARGO CO NEW COM 949746101 22786 503106 SH DFND 15 503106 0 0 WELLS FARGO CO NEW COM 949746101 43856 968334 SH DFND 17 117553 0 850781 WELLS FARGO CO NEW COM 949746101 54156 1195769 SH DFND 19 1132369 0 63400 WELLTOWER INC COM 95040Q104 70 838 SH DFND 2 838 0 0 WELLTOWER INC COM 95040Q104 141 1700 SH DFND 3 1700 0 0 WELLTOWER INC COM 95040Q104 299 3598 SH DFND 5 3598 0 0 WELLTOWER INC COM 95040Q104 408 4908 SH DFND 7 4908 0 0 WELLTOWER INC COM 95040Q104 21721 261387 SH DFND 9 261387 0 0 WESBANCO INC COM 950810101 5 147 SH DFND 5 147 0 0 WESBANCO INC COM 950810101 1509 42357 SH DFND 8 42357 0 0 WESBANCO INC COM 950810101 25 696 SH DFND 10 0 0 696 WEST FRASER TIMBER CO LTD COM 952845105 3374 47000 SH DFND 6 46300 0 700 WEST FRASER TIMBER CO LTD COM 952845105 1178 16416 SH DFND 7 16416 0 0 WEST FRASER TIMBER CO LTD COM 952845105 115 1600 SH DFND 10 1600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33 92 SH DFND 2 92 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7987 22243 SH DFND 3 22243 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 352 979 SH DFND 5 979 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1191569 3318209 SH DFND 6 3316534 0 1675 WEST PHARMACEUTICAL SVSC INC COM 955306105 4145 11543 SH DFND 7 11543 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 31 SH DFND 12 31 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7661 21335 SH DFND 13 21335 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1151 12400 SH DFND 2 12400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17 179 SH DFND 5 179 0 0 WESTERN ALLIANCE BANCORP COM 957638109 58304 627936 SH DFND 6 627936 0 0 WESTERN ALLIANCE BANCORP COM 957638109 75 807 SH DFND 10 0 0 807 WESTERN COPPER & GOLD CORP COM 95805V108 6349 3200000 SH DFND 6 3200000 0 0 WESTERN DIGITAL CORP. COM 958102105 35 496 SH DFND 2 496 0 0 WESTERN DIGITAL CORP. COM 958102105 224 3141 SH DFND 5 3141 0 0 WESTERN DIGITAL CORP. COM 958102105 214 3002 SH DFND 7 3002 0 0 WESTERN DIGITAL CORP. COM 958102105 590811 8301401 SH DFND 8 8301401 0 0 WESTERN UN CO COM 959802109 271 11779 SH DFND 5 11779 0 0 WESTERN UN CO COM 959802109 308 13388 SH DFND 6 5121 0 8267 WESTERN UN CO COM 959802109 448 19511 SH DFND 7 19511 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 12 620 SH DFND 3 620 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 332 17198 SH DFND 5 17198 0 0 WESTROCK CO COM 96145D105 16 292 SH DFND 2 292 0 0 WESTROCK CO COM 96145D105 19 360 SH DFND 3 360 0 0 WESTROCK CO COM 96145D105 139 2605 SH DFND 5 2605 0 0 WESTROCK CO COM 96145D105 135 2528 SH DFND 7 2528 0 0 WESTROCK CO COM 96145D105 10 192 SH DFND 12 192 0 0 WEX INC COM 96208T104 28 143 SH DFND 2 143 0 0 WEX INC COM 96208T104 72 372 SH DFND 5 372 0 0 WEX INC COM 96208T104 388 2000 SH DFND 6 2000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1477 42921 SH DFND 2 42921 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1239 35999 SH DFND 3 35999 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 194 5624 SH DFND 5 5624 0 0 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