0000038777-21-000172.txt : 20211112 0000038777-21-000172.hdr.sgml : 20211112 20211112104602 ACCESSION NUMBER: 0000038777-21-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401292 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920/2, LEGAL-FRI SECRETARY 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 09-30-2021 09-30-2021 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 0001499094 028-16543 ClearBridge Investments Ltd 0001348883 028-11611 Clearbridge Investments, LLC 0001316466 028-11198 Legg Mason Asset Management (Japan) Co., Ltd. 0001094499 028-13902 MARTIN CURRIE 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 11-03-2021 19 8378 265593366 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 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 17 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 18 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC 19 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 94 643 SH DFND 5 643 0 0 10X GENOMICS INC CL A COM 88025U109 181631 1247638 SH DFND 6 1246713 0 925 1LIFE HEALTHCARE INC COM 68269G107 537 26500 SH DFND 2 26500 0 0 1LIFE HEALTHCARE INC COM 68269G107 31595 1560248 SH DFND 6 1560248 0 0 22ND CENTY GROUP INC COM 90137F103 58 19500 SH DFND 6 0 0 19500 2U INC COM 90214J101 253 7540 SH DFND 5 7540 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 11 544 SH DFND 5 544 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 10 500 SH DFND 6 0 0 500 360 DIGITECH INC AMERICAN DEP 88557W101 391 19264 SH DFND 7 19264 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 30 1500 SH DFND 10 0 0 1500 3M CO COM 88579Y101 24871 141782 SH DFND 2 141597 0 185 3M CO COM 88579Y101 21234 121048 SH DFND 3 121048 0 0 3M CO COM 88579Y101 3670 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DFND 5 34 0 0 APOGEE ENTERPRISES INC COM 037598109 106 2817 SH DFND 6 2817 0 0 APOGEE ENTERPRISES INC COM 037598109 85439 2262697 SH DFND 8 2141890 0 120807 APOLLO GLOBAL MGMT INC COM CL A 03768E105 47 766 SH DFND 2 766 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 52597 853983 SH DFND 6 853983 0 0 APPFOLIO INC COM CL A 03783C100 255 2116 SH DFND 5 2116 0 0 APPFOLIO INC COM CL A 03783C100 52 430 SH DFND 7 430 0 0 APPLE INC COM 037833100 855086 6043008 SH DFND 2 5761065 0 281943 APPLE INC COM 037833100 159101 1124386 SH DFND 3 1124386 0 0 APPLE INC COM 037833100 2648 18711 SH DFND 4 18711 0 0 APPLE INC COM 037833100 62797 443796 SH DFND 5 443796 0 0 APPLE INC COM 037833100 2486784 17574448 SH DFND 6 17546547 0 27901 APPLE INC COM 037833100 36571 258452 SH DFND 7 258452 0 0 APPLE INC COM 037833100 7653 54083 SH DFND 10 43604 0 10479 APPLE INC COM 037833100 18832 133086 SH DFND 13 133086 0 0 APPLE INC COM 037833100 25906 183082 SH DFND 15 183082 0 0 APPLE INC COM 037833100 29517 208600 SH 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0 0 ARK ETF TR INNOVATION ETF 00214Q104 234 2113 SH DFND 2 2113 0 0 ARK ETF TR INNOVATION ETF 00214Q104 223 2022 SH DFND 3 2022 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 340 4555 SH DFND 2 4555 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 100 SH DFND 2 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 67 480 SH DFND 3 480 0 0 ARLO TECHNOLOGIES INC COM 04206A101 439 68500 SH DFND 6 67300 0 1200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 219 2290 SH DFND 2 2290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 67 SH DFND 5 67 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 1468 SH DFND 5 1468 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 27580 1489200 SH DFND 15 1489200 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 58823 3176169 SH DFND 17 3176169 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 49 SH DFND 18 49 0 0 ARROW ELECTRS INC COM 042735100 76 675 SH DFND 2 675 0 0 ARROW ELECTRS INC COM 042735100 52 463 SH DFND 5 463 0 0 ARROW ELECTRS INC COM 042735100 463 4126 SH DFND 6 4126 0 0 ARROW ELECTRS INC COM 042735100 65 576 SH DFND 7 576 0 0 ARROW ELECTRS INC COM 042735100 11 100 SH DFND 13 100 0 0 ARROW FINL CORP COM 042744102 187 5450 SH DFND 5 5450 0 0 ARROW FINL CORP COM 042744102 13 385 SH DFND 7 385 0 0 ARROW FINL CORP COM 042744102 3396 98824 SH DFND 8 98824 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 673 SH DFND 5 673 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 265 4248 SH DFND 6 2500 0 1748 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54 863 SH DFND 10 0 0 863 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1300 SH DFND 2 1300 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 171 SH DFND 5 171 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14424 294851 SH DFND 6 294601 0 250 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 773 SH DFND 10 0 0 773 ASANA INC CL A 04342Y104 363 3500 SH DFND 2 3500 0 0 ASANA INC CL A 04342Y104 410 3950 SH DFND 5 3950 0 0 ASANA INC CL A 04342Y104 112518 1083571 SH DFND 6 1083571 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 138 700 SH 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INC COM 04621X108 91 576 SH DFND 7 576 0 0 ASSURED GUARANTY LTD COM G0585R106 1 28 SH DFND 2 28 0 0 ASSURED GUARANTY LTD COM G0585R106 312 6665 SH DFND 5 6665 0 0 ASSURED GUARANTY LTD COM G0585R106 25 543 SH DFND 6 543 0 0 ASSURED GUARANTY LTD COM G0585R106 148 3157 SH DFND 7 3157 0 0 ASSURED GUARANTY LTD COM G0585R106 44 938 SH DFND 10 0 0 938 ASTEC INDS INC COM 046224101 6 120 SH DFND 5 120 0 0 ASTEC INDS INC COM 046224101 23 429 SH DFND 6 429 0 0 ASTEC INDS INC COM 046224101 33642 625196 SH DFND 8 578800 0 46396 ASTRAZENECA PLC SPONSORED ADR 046353108 101375 1687901 SH DFND 2 1599843 0 88058 ASTRAZENECA PLC SPONSORED ADR 046353108 1022 17014 SH DFND 3 17014 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 600 9994 SH DFND 4 9994 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 521 8678 SH DFND 5 8678 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 462697 7703921 SH DFND 6 7590303 0 113618 ASTRAZENECA PLC SPONSORED ADR 046353108 2 31 SH DFND 12 31 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2492 41486 SH DFND 13 41486 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 34 SH DFND 17 34 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3334 55517 SH DFND 18 55517 0 0 ASTRONICS CORP COM 046433108 3 205 SH DFND 5 205 0 0 ASTRONICS CORP COM 046433108 286 20350 SH DFND 6 20000 0 350 AT&T INC COM 00206R102 9609 355765 SH DFND 2 339913 0 15852 AT&T INC COM 00206R102 4904 181551 SH DFND 3 181551 0 0 AT&T INC COM 00206R102 1545 57191 SH DFND 5 57191 0 0 AT&T INC COM 00206R102 665535 24640330 SH DFND 6 24349662 0 290668 AT&T INC COM 00206R102 11870 439459 SH DFND 7 439459 0 0 AT&T INC COM 00206R102 15 537 SH DFND 12 537 0 0 AT&T INC COM 00206R102 1792 66340 SH DFND 15 66340 0 0 AT&T INC COM 00206R102 394 14669 SH DFND 14669 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 546 30500 SH DFND 6 30000 0 500 ATEA PHARMACEUTICALS INC COM 04683R106 813 23200 SH DFND 6 22800 0 400 ATEA PHARMACEUTICALS INC COM 04683R106 1003 28599 SH DFND 8 17265 0 11334 ATHIRA PHARMA INC COM 04746L104 27 2870 SH DFND 5 2870 0 0 ATHIRA PHARMA INC COM 04746L104 19511 2080050 SH DFND 6 2080050 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 74 2015 SH DFND 6 2015 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 63495 1723061 SH DFND 8 1634643 0 88418 ATLASSIAN CORP PLC CL A G06242104 61 156 SH DFND 2 156 0 0 ATLASSIAN CORP PLC CL A G06242104 49 125 SH DFND 3 125 0 0 ATLASSIAN CORP PLC CL A G06242104 3019 7713 SH DFND 5 7713 0 0 ATLASSIAN CORP PLC CL A G06242104 784788 2004977 SH DFND 6 2004238 0 739 ATLASSIAN CORP PLC CL A G06242104 507 1296 SH DFND 7 1296 0 0 ATLASSIAN CORP PLC CL A G06242104 2514 6422 SH DFND 13 6422 0 0 ATMOS ENERGY CORP COM 049560105 883 10006 SH DFND 2 10006 0 0 ATMOS ENERGY CORP COM 049560105 58 658 SH DFND 5 658 0 0 ATMOS ENERGY CORP COM 049560105 23081 261689 SH DFND 6 256666 0 5023 ATMOS ENERGY CORP COM 049560105 1875 21254 SH DFND 7 21254 0 0 ATN INTL INC COM 00215F107 1 17 SH DFND 2 17 0 0 ATN INTL INC COM 00215F107 2 42 SH DFND 5 42 0 0 ATN INTL INC COM 00215F107 309 6600 SH DFND 6 6500 0 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INC COM 05352A100 43 1062 SH DFND 5 1062 0 0 AVANTOR INC COM 05352A100 52900 1293395 SH DFND 6 1285895 0 7500 AVANTOR INC COM 05352A100 218 5328 SH DFND 7 5328 0 0 AVEPOINT INC COM CL A 053604104 147 17300 SH DFND 2 17300 0 0 AVEPOINT INC COM CL A 053604104 42758 5036283 SH DFND 6 5036283 0 0 AVERY DENNISON CORP COM 053611109 81 389 SH DFND 2 389 0 0 AVERY DENNISON CORP COM 053611109 202 975 SH DFND 3 975 0 0 AVERY DENNISON CORP COM 053611109 2544 12275 SH DFND 5 12275 0 0 AVERY DENNISON CORP COM 053611109 17285 83418 SH DFND 6 82145 0 1273 AVERY DENNISON CORP COM 053611109 2393 11550 SH DFND 7 11550 0 0 AVERY DENNISON CORP COM 053611109 9 43 SH DFND 13 43 0 0 AVIENT CORPORATION COM 05368V106 17 366 SH DFND 2 366 0 0 AVIENT CORPORATION COM 05368V106 20 431 SH DFND 5 431 0 0 AVIENT CORPORATION COM 05368V106 138 2979 SH DFND 6 2979 0 0 AVIENT CORPORATION COM 05368V106 159713 3445806 SH DFND 8 3276661 0 169145 AVIENT CORPORATION COM 05368V106 48 1042 SH DFND 10 0 0 1042 AVISTA CORP COM 05379B107 97 2468 SH DFND 5 2468 0 0 AVISTA CORP COM 05379B107 432 11050 SH DFND 6 10000 0 1050 AVISTA CORP COM 05379B107 76 1930 SH DFND 7 1930 0 0 AVNET INC COM 053807103 16 431 SH DFND 5 431 0 0 AVNET INC COM 053807103 1075 29065 SH DFND 6 28965 0 100 AVNET INC COM 053807103 6562 177500 SH DFND 18 177500 0 0 AXALTA COATING SYS LTD COM G0750C108 143 4910 SH DFND 2 4910 0 0 AXALTA COATING SYS LTD COM G0750C108 16 534 SH DFND 5 534 0 0 AXALTA COATING SYS LTD COM G0750C108 78 2677 SH DFND 6 2677 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 105 2229 SH DFND 5 2229 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 794 16875 SH DFND 6 16600 0 275 AXIS CAP HLDGS LTD SHS G0692U109 43 941 SH DFND 2 0 0 941 AXIS CAP HLDGS LTD SHS G0692U109 7 150 SH DFND 5 150 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1004 21800 SH DFND 6 21000 0 800 AXIS CAP HLDGS LTD SHS G0692U109 15253 331292 SH DFND 18 287542 0 43750 AXOGEN INC COM 05463X106 258 16338 SH DFND 3 16338 0 0 AXOGEN INC COM 05463X106 13 830 SH DFND 7 830 0 0 AXON ENTERPRISE INC COM 05464C101 280 1600 SH DFND 2 1600 0 0 AXON ENTERPRISE INC COM 05464C101 6 34 SH DFND 5 34 0 0 AXON ENTERPRISE INC COM 05464C101 135911 776548 SH DFND 6 776548 0 0 AXT INC COM 00246W103 2118 254300 SH DFND 8 254300 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2 93 SH DFND 12 93 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 24548 1115822 SH DFND 15 1115822 0 0 B2GOLD CORP COM 11777Q209 40916 11983131 SH DFND 6 11968431 0 14700 B2GOLD CORP COM 11777Q209 513 150277 SH DFND 7 150277 0 0 B2GOLD CORP COM 11777Q209 17 4884 SH DFND 15 4884 0 0 BAIDU INC SPON ADR REP A 056752108 819 5326 SH DFND 2 5226 0 100 BAIDU INC SPON ADR REP A 056752108 486 3163 SH DFND 5 3163 0 0 BAIDU INC SPON ADR REP A 056752108 1573 10232 SH DFND 6 10232 0 0 BAIDU INC SPON ADR REP A 056752108 5545 36066 SH DFND 7 36066 0 0 BAIDU INC SPON ADR REP A 056752108 876 5700 SH DFND 10 5700 0 0 BAIDU INC SPON ADR REP A 056752108 21398 139172 SH DFND 12 139172 0 0 BAIDU INC SPON ADR REP A 056752108 2359 15345 SH DFND 15 15345 0 0 BAIDU INC SPON ADR REP A 056752108 48910 318112 SH DFND 16 318112 0 0 BAIDU INC SPON ADR REP A 056752108 23618 153612 SH DFND 17 153612 0 0 BAIDU INC SPON ADR REP A 056752108 4249 27637 SH DFND 18 27637 0 0 BAKER HUGHES COMPANY CL A 05722G100 40 1606 SH DFND 2 1606 0 0 BAKER HUGHES COMPANY CL A 05722G100 209 8462 SH DFND 5 8462 0 0 BAKER HUGHES COMPANY CL A 05722G100 12538 507015 SH DFND 6 430103 0 76912 BAKER HUGHES COMPANY CL A 05722G100 167 6768 SH DFND 7 6768 0 0 BALCHEM CORP COM 057665200 2 13 SH DFND 2 13 0 0 BALCHEM CORP COM 057665200 17 115 SH DFND 3 115 0 0 BALCHEM CORP COM 057665200 183 1263 SH DFND 5 1263 0 0 BALCHEM CORP COM 057665200 59 410 SH DFND 7 410 0 0 BALL CORP COM 058498106 1944 21612 SH DFND 2 21612 0 0 BALL CORP COM 058498106 90 1000 SH DFND 3 1000 0 0 BALL CORP COM 058498106 321 3568 SH DFND 5 3568 0 0 BALL CORP COM 058498106 81010 900406 SH DFND 6 900406 0 0 BALL CORP COM 058498106 259 2880 SH DFND 7 2880 0 0 BALLARD PWR SYS INC NEW COM 058586108 506 36120 SH DFND 7 36120 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 11342 SH DFND 5 11342 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 275 71730 SH DFND 5 71730 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 814 212406 SH DFND 7 212406 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25716 6714231 SH DFND 11 6714231 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6223 1624693 SH DFND 15 1624693 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 123004 32115947 SH DFND 16 32115947 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 17 5163 SH DFND 5 5163 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 3327 580627 SH DFND 15 580627 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 91157 15908804 SH DFND 16 15908804 0 0 BANCO SANTANDER S.A. ADR 05964H105 34 9481 SH DFND 2 9481 0 0 BANCO SANTANDER S.A. ADR 05964H105 72 19917 SH DFND 5 19917 0 0 BANK MONTREAL QUE COM 063671101 1276 12800 SH DFND 2 12800 0 0 BANK MONTREAL QUE COM 063671101 140 1400 SH DFND 3 1400 0 0 BANK MONTREAL QUE COM 063671101 3311 33202 SH DFND 4 32272 0 930 BANK MONTREAL QUE COM 063671101 79 790 SH DFND 5 790 0 0 BANK MONTREAL QUE COM 063671101 8676 87007 SH DFND 6 87007 0 0 BANK MONTREAL QUE COM 063671101 10541 105717 SH DFND 7 105717 0 0 BANK MONTREAL QUE COM 063671101 40 400 SH DFND 10 0 0 400 BANK MONTREAL QUE COM 063671101 46 460 SH DFND 13 460 0 0 BANK MONTREAL QUE COM 063671101 176285 1767899 SH DFND 15 1547185 0 220714 BANK NEW YORK MELLON CORP COM 064058100 6333 122162 SH DFND 2 122162 0 0 BANK NEW YORK MELLON CORP COM 064058100 320 6175 SH DFND 3 6175 0 0 BANK NEW YORK MELLON CORP COM 064058100 626 12073 SH DFND 5 12073 0 0 BANK NEW YORK MELLON CORP COM 064058100 8852 170757 SH DFND 6 170757 0 0 BANK NEW YORK MELLON CORP COM 064058100 723 13951 SH DFND 7 13951 0 0 BANK NOVA SCOTIA B C COM 064149107 881 14335 SH DFND 2 14335 0 0 BANK NOVA SCOTIA B C COM 064149107 259 4212 SH DFND 3 4212 0 0 BANK NOVA SCOTIA B C COM 064149107 7854 127759 SH DFND 4 126359 0 1400 BANK NOVA SCOTIA B C COM 064149107 40 654 SH DFND 5 654 0 0 BANK NOVA SCOTIA B C COM 064149107 20302 330236 SH DFND 6 321736 0 8500 BANK NOVA SCOTIA B C COM 064149107 13410 218125 SH DFND 7 218125 0 0 BANK NOVA SCOTIA B C COM 064149107 1542 25083 SH DFND 10 25083 0 0 BANK NOVA SCOTIA B C COM 064149107 12 200 SH DFND 12 200 0 0 BANK NOVA SCOTIA B C COM 064149107 12 195 SH DFND 13 195 0 0 BANK NOVA SCOTIA B C COM 064149107 210329 3421280 SH DFND 15 2974654 0 446626 BANK OZK COM 06417N103 1170 27227 SH DFND 6 0 0 27227 BAOZUN INC SPONSORED ADR 06684L103 2 100 SH DFND 2 100 0 0 BAOZUN INC SPONSORED ADR 06684L103 19 1058 SH DFND 5 1058 0 0 BAOZUN INC SPONSORED ADR 06684L103 11314 645430 SH DFND 16 567105 0 78325 BAR HBR BANKSHARES COM 066849100 3414 121700 SH DFND 8 121700 0 0 BARCLAYS PLC ADR 06738E204 6 591 SH DFND 2 591 0 0 BARCLAYS PLC ADR 06738E204 236 22872 SH DFND 5 22872 0 0 BARRICK GOLD CORP COM 067901108 79 4394 SH DFND 2 4394 0 0 BARRICK GOLD CORP COM 067901108 191 10600 SH DFND 3 10600 0 0 BARRICK GOLD CORP COM 067901108 95509 5291462 SH DFND 6 5291462 0 0 BARRICK GOLD CORP COM 067901108 5106 283141 SH DFND 7 283141 0 0 BARRICK GOLD CORP COM 067901108 20 1100 SH DFND 10 1100 0 0 BARRICK GOLD CORP COM 067901108 148 8197 SH DFND 15 8197 0 0 BARRICK GOLD CORP COM 067901108 55294 3063442 SH DFND 18 2916242 0 147200 BATH & BODY WORKS INC COM 070830104 1 20 SH DFND 2 20 0 0 BATH & BODY WORKS INC COM 070830104 108 1717 SH DFND 5 1717 0 0 BATH & BODY WORKS INC COM 070830104 16517 262042 SH DFND 6 239094 0 22948 BATH & BODY WORKS INC COM 070830104 475 7536 SH DFND 7 7536 0 0 BAUSCH HEALTH COS INC COM 071734107 42 1500 SH DFND 2 1500 0 0 BAUSCH HEALTH COS INC COM 071734107 40 1442 SH DFND 5 1442 0 0 BAUSCH HEALTH COS INC COM 071734107 4293 154138 SH DFND 6 154138 0 0 BAUSCH HEALTH COS INC COM 071734107 1395 50102 SH DFND 7 50102 0 0 BAUSCH HEALTH COS INC COM 071734107 40 1442 SH DFND 15 1442 0 0 BAXTER INTL INC COM 071813109 1281 15933 SH DFND 2 15933 0 0 BAXTER INTL INC COM 071813109 1579 19634 SH DFND 3 19634 0 0 BAXTER INTL INC COM 071813109 633 7875 SH DFND 5 7875 0 0 BAXTER INTL INC COM 071813109 1323 16455 SH DFND 6 8378 0 8077 BAXTER INTL INC COM 071813109 371 4608 SH DFND 7 4608 0 0 BAXTER INTL INC COM 071813109 3 41 SH DFND 15 41 0 0 BAXTER INTL INC COM 071813109 336 4189 SH DFND 4189 0 0 BCE INC COM NEW 05534B760 555 11095 SH DFND 2 11095 0 0 BCE INC COM NEW 05534B760 2669 53350 SH DFND 4 52120 0 1230 BCE INC COM NEW 05534B760 184 3678 SH DFND 5 3678 0 0 BCE INC COM NEW 05534B760 452522 9044204 SH DFND 6 9041904 0 2300 BCE INC COM NEW 05534B760 6735 134609 SH DFND 7 134609 0 0 BCE INC COM NEW 05534B760 776 15507 SH DFND 10 15507 0 0 BCE INC COM NEW 05534B760 141585 2829743 SH DFND 15 2513318 0 316425 BEACON ROOFING SUPPLY INC COM 073685109 1600 33502 SH DFND 2 33502 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21 433 SH DFND 5 433 0 0 BEACON ROOFING SUPPLY INC COM 073685109 60457 1265848 SH DFND 6 1265848 0 0 BEAM THERAPEUTICS INC COM 07373V105 40 455 SH DFND 2 455 0 0 BEAM THERAPEUTICS INC COM 07373V105 71 818 SH DFND 5 818 0 0 BEAM THERAPEUTICS INC COM 07373V105 482 5534 SH DFND 6 4734 0 800 BEAZER HOMES USA INC COM NEW 07556Q881 14 807 SH DFND 5 807 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1156 67000 SH DFND 6 66000 0 1000 BECTON DICKINSON & CO COM 075887109 6777 27568 SH DFND 2 27568 0 0 BECTON DICKINSON & CO COM 075887109 8797 35788 SH DFND 3 35788 0 0 BECTON DICKINSON & CO COM 075887109 1181 4804 SH DFND 5 4804 0 0 BECTON DICKINSON & CO COM 075887109 693347 2820546 SH DFND 6 2816268 0 4278 BECTON DICKINSON & CO COM 075887109 952 3872 SH DFND 7 3872 0 0 BECTON DICKINSON & CO COM 075887109 6 23 SH DFND 15 23 0 0 BECTON DICKINSON & CO COM 075887109 341 1370 SH DFND 1370 0 0 BED BATH & BEYOND INC COM 075896100 8 491 SH DFND 5 491 0 0 BED BATH & BEYOND INC COM 075896100 32266 1867787 SH DFND 8 1867787 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4 10 SH DFND 2 10 0 0 BEIGENE LTD SPONSORED ADR 07725L102 352 971 SH DFND 5 971 0 0 BEIGENE LTD SPONSORED ADR 07725L102 617 1700 SH DFND 6 1700 0 0 BELLRING BRANDS INC COM CL A 079823100 895 29100 SH DFND 2 29100 0 0 BELLRING BRANDS INC COM CL A 079823100 12 382 SH DFND 5 382 0 0 BELLRING BRANDS INC COM CL A 079823100 83388 2711821 SH DFND 6 2710321 0 1500 BELLRING BRANDS INC COM CL A 079823100 26 836 SH DFND 7 836 0 0 BENCHMARK ELECTRS INC COM 08160H101 13 481 SH DFND 5 481 0 0 BENCHMARK ELECTRS INC COM 08160H101 110 4112 SH DFND 6 4112 0 0 BENCHMARK ELECTRS INC COM 08160H101 99410 3721838 SH DFND 8 3549935 0 171903 BENTLEY SYS INC COM CL B 08265T208 10 161 SH DFND 5 161 0 0 BENTLEY SYS INC COM CL B 08265T208 25375 418460 SH DFND 6 418460 0 0 BENTLEY SYS INC COM CL B 08265T208 80 1320 SH DFND 7 1320 0 0 BERKELEY LTS INC COM 084310101 80 4100 SH DFND 2 4100 0 0 BERKELEY LTS INC COM 084310101 5045 257924 SH DFND 6 257924 0 0 BERKLEY W R CORP COM 084423102 198 2701 SH DFND 2 751 0 1950 BERKLEY W R CORP COM 084423102 82 1126 SH DFND 5 1126 0 0 BERKLEY W R CORP COM 084423102 107 1458 SH DFND 6 1458 0 0 BERKLEY W R CORP COM 084423102 95 1296 SH DFND 7 1296 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5348 13 SH DFND 2 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18101 44 SH DFND 3 44 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16867 41 SH DFND 5 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68245 250036 SH DFND 2 246181 0 3855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16174 59259 SH DFND 3 59259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 300 SH DFND 4 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5706 20904 SH DFND 5 20904 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10898 39929 SH DFND 6 39929 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4638 16992 SH DFND 7 16992 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17648 64660 SH DFND 15 64660 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34741 127285 SH DFND 16 41585 0 85700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112548 412354 SH DFND 17 412354 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74353 272415 SH DFND 18 259015 0 13400 BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH DFND 5 76 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 769 28501 SH DFND 6 28001 0 500 BERRY CORP COM 08579X101 1 71 SH DFND 5 71 0 0 BERRY CORP COM 08579X101 530 73500 SH DFND 6 71800 0 1700 BEST BUY INC COM 086516101 9 81 SH DFND 2 81 0 0 BEST BUY INC COM 086516101 269 2547 SH DFND 5 2547 0 0 BEST BUY INC COM 086516101 26765 253193 SH DFND 6 243348 0 9845 BEST BUY INC COM 086516101 5866 55492 SH DFND 7 55492 0 0 BEST BUY INC COM 086516101 176392 1668641 SH DFND 8 1668641 0 0 BEST BUY INC COM 086516101 11 100 SH DFND 12 100 0 0 BEST BUY INC COM 086516101 33 314 SH DFND 13 314 0 0 BEYOND MEAT INC COM 08862E109 37 350 SH DFND 2 350 0 0 BEYOND MEAT INC COM 08862E109 2 20 SH DFND 3 20 0 0 BEYOND MEAT INC COM 08862E109 6 61 SH DFND 5 61 0 0 BEYOND MEAT INC COM 08862E109 277 2628 SH DFND 6 0 0 2628 BGC PARTNERS INC CL A 05541T101 13 2500 SH DFND 3 2500 0 0 BGC PARTNERS INC CL A 05541T101 3337 640569 SH DFND 6 638169 0 2400 BHP GROUP LTD SPONSORED ADS 088606108 7 133 SH DFND 2 133 0 0 BHP GROUP LTD SPONSORED ADS 088606108 910 16999 SH DFND 3 16999 0 0 BHP GROUP LTD SPONSORED ADS 088606108 357 6666 SH DFND 5 6666 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16056 300000 SH DFND 6 300000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 67 1326 SH DFND 5 1326 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7578 149495 SH DFND 6 149495 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 984 42700 SH DFND 6 42000 0 700 BIG 5 SPORTING GOODS CORP COM 08915P101 7 300 SH DFND 7 300 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 481 9500 SH DFND 2 9500 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 270 5334 SH DFND 5 5334 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 141942 2802960 SH DFND 6 2802960 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 28 550 SH DFND 7 550 0 0 BILIBILI INC SPONS ADS REP Z 090040106 149 2258 SH DFND 5 2258 0 0 BILIBILI INC SPONS ADS REP Z 090040106 75 1132 SH DFND 6 1132 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2148 32460 SH DFND 7 32460 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8112 122590 SH DFND 12 122590 0 0 BILL COM HLDGS INC COM 090043100 553 2073 SH DFND 5 2073 0 0 BILL COM HLDGS INC COM 090043100 1068372 4002144 SH DFND 6 4001844 0 300 BILL COM HLDGS INC COM 090043100 7702 28852 SH DFND 13 28852 0 0 BIO RAD LABS INC CL A 090572207 18 24 SH DFND 2 24 0 0 BIO RAD LABS INC CL A 090572207 256 343 SH DFND 5 343 0 0 BIO RAD LABS INC CL A 090572207 168292 225608 SH DFND 6 224916 0 692 BIO RAD LABS INC CL A 090572207 1382 1853 SH DFND 7 1853 0 0 BIOGEN INC COM 09062X103 1255 4436 SH DFND 2 4436 0 0 BIOGEN INC COM 09062X103 685 2422 SH DFND 5 2422 0 0 BIOGEN INC COM 09062X103 125120 442137 SH DFND 6 415474 0 26663 BIOGEN INC COM 09062X103 9006 31825 SH DFND 7 31825 0 0 BIOGEN INC COM 09062X103 1549 5475 SH DFND 15 5475 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 764 18063 SH DFND 2 753 0 17310 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 81 SH DFND 5 81 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 464 6000 SH DFND 2 6000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 1997 SH DFND 5 1997 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30011 388291 SH DFND 6 385317 0 2974 BIOMARIN PHARMACEUTICAL INC COM 09061G101 134 1728 SH DFND 7 1728 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6625 85710 SH DFND 16 85710 0 0 BIONTECH SE SPONSORED ADS 09075V102 30 110 SH DFND 2 110 0 0 BIONTECH SE SPONSORED ADS 09075V102 110448 404585 SH DFND 6 404585 0 0 BIO-TECHNE CORP COM 09073M104 147 303 SH DFND 5 303 0 0 BIO-TECHNE CORP COM 09073M104 200771 414329 SH DFND 6 413698 0 631 BIO-TECHNE CORP COM 09073M104 451 931 SH DFND 7 931 0 0 BIO-TECHNE CORP COM 09073M104 10 20 SH DFND 13 20 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2 38 SH DFND 2 38 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 157 2859 SH DFND 5 2859 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 362 6598 SH DFND 6 1052 0 5546 BJS WHSL CLUB HLDGS INC COM 05550J101 90 1630 SH DFND 7 1630 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 36485 664338 SH DFND 8 646489 0 17849 BK OF AMERICA CORP COM 060505104 18840 443827 SH DFND 2 438317 0 5510 BK OF AMERICA CORP COM 060505104 10700 252072 SH DFND 3 252072 0 0 BK OF AMERICA CORP COM 060505104 482 11350 SH DFND 4 11350 0 0 BK OF AMERICA CORP COM 060505104 7752 182625 SH DFND 5 182625 0 0 BK OF AMERICA CORP COM 060505104 722311 17015561 SH DFND 6 17015561 0 0 BK OF AMERICA CORP COM 060505104 4490 105776 SH DFND 7 105776 0 0 BK OF AMERICA CORP COM 060505104 212442 5004525 SH DFND 8 5004525 0 0 BK OF AMERICA CORP COM 060505104 6317 148813 SH DFND 10 148813 0 0 BLACK HILLS CORP COM 092113109 55 883 SH DFND 2 18 0 865 BLACK HILLS CORP COM 092113109 60 951 SH DFND 5 951 0 0 BLACK HILLS CORP COM 092113109 50977 812259 SH DFND 6 810459 0 1800 BLACK HILLS CORP COM 092113109 100 1590 SH DFND 7 1590 0 0 BLACK HILLS CORP COM 092113109 100277 1597788 SH DFND 8 1511178 0 86610 BLACK KNIGHT INC COM 09215C105 20 275 SH DFND 2 275 0 0 BLACK KNIGHT INC COM 09215C105 5252 72941 SH DFND 5 72941 0 0 BLACK KNIGHT INC COM 09215C105 148514 2062691 SH DFND 6 2061991 0 700 BLACK KNIGHT INC COM 09215C105 1983 27547 SH DFND 13 27547 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 138 11419 SH DFND 2 11419 0 0 BLACKBERRY LTD COM 09228F103 19 2000 SH DFND 2 2000 0 0 BLACKBERRY LTD COM 09228F103 127 13006 SH DFND 5 13006 0 0 BLACKBERRY LTD COM 09228F103 89 9200 SH DFND 6 9200 0 0 BLACKBERRY LTD COM 09228F103 711 73143 SH DFND 7 73143 0 0 BLACKBERRY LTD COM 09228F103 24 2447 SH DFND 15 2447 0 0 BLACKLINE INC COM 09239B109 4 30 SH DFND 2 30 0 0 BLACKLINE INC COM 09239B109 272 2303 SH DFND 5 2303 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 34427 20500000 PRN DFND 6 20500000 0 0 BLACKROCK INC COM 09247X101 270705 322783 SH DFND 2 305699 0 17084 BLACKROCK INC COM 09247X101 30634 36527 SH DFND 3 36527 0 0 BLACKROCK INC COM 09247X101 1224 1460 SH DFND 4 1460 0 0 BLACKROCK INC COM 09247X101 1516 1808 SH DFND 5 1808 0 0 BLACKROCK INC COM 09247X101 253932 302783 SH DFND 6 302783 0 0 BLACKROCK INC COM 09247X101 1566 1867 SH DFND 7 1867 0 0 BLACKROCK INC COM 09247X101 8 10 SH DFND 13 10 0 0 BLACKROCK INC COM 09247X101 293 347 SH DFND 347 0 0 BLACKSTONE INC COM 09260D107 7568 65054 SH DFND 2 63244 0 1810 BLACKSTONE INC COM 09260D107 633 5443 SH DFND 3 5443 0 0 BLACKSTONE INC COM 09260D107 109 940 SH DFND 4 940 0 0 BLACKSTONE INC COM 09260D107 260 2234 SH DFND 5 2234 0 0 BLACKSTONE INC COM 09260D107 915 7866 SH DFND 6 7866 0 0 BLACKSTONE INC COM 09260D107 720 6192 SH DFND 7 6192 0 0 BLACKSTONE INC COM 09260D107 721 6200 SH DFND 10 0 0 6200 BLACKSTONE INC COM 09260D107 97 836 SH DFND 13 836 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 269 8881 SH DFND 2 8881 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 40 1311 SH DFND 5 1311 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 50 1640 SH DFND 7 1640 0 0 BLOCK H & R INC COM 093671105 153 6100 SH DFND 3 6100 0 0 BLOCK H & R INC COM 093671105 67 2681 SH DFND 5 2681 0 0 BLOCK H & R INC COM 093671105 529 21142 SH DFND 6 15402 0 5740 BLOCK H & R INC COM 093671105 1108 44330 SH DFND 7 44330 0 0 BLOCK H & R INC COM 093671105 52 2064 SH DFND 10 0 0 2064 BLOCK H & R INC COM 093671105 32452 1298081 SH DFND 17 1298081 0 0 BLOCK H & R INC COM 093671105 2 88 SH DFND 18 88 0 0 BLOOMIN BRANDS INC COM 094235108 4 178 SH DFND 5 178 0 0 BLOOMIN BRANDS INC COM 094235108 990 39600 SH DFND 6 39000 0 600 BLOOMIN BRANDS INC COM 094235108 63 2520 SH DFND 7 2520 0 0 BLOOMIN BRANDS INC COM 094235108 20 800 SH DFND 10 0 0 800 BLUELINX HLDGS INC COM NEW 09624H208 919 18800 SH DFND 6 18500 0 300 BLUELINX HLDGS INC COM NEW 09624H208 5 110 SH DFND 7 110 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 424 4124 SH DFND 2 4124 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 81 784 SH DFND 5 784 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 49930 485655 SH DFND 6 484543 0 1112 BLUEPRINT MEDICINES CORP COM 09627Y109 105 1020 SH DFND 7 1020 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 72 704 SH DFND 10 0 0 704 BOEING CO COM 097023105 1237 5625 SH DFND 2 5625 0 0 BOEING CO COM 097023105 887 4035 SH DFND 3 4035 0 0 BOEING CO COM 097023105 55 250 SH DFND 4 250 0 0 BOEING CO COM 097023105 1072 4873 SH DFND 5 4873 0 0 BOEING CO COM 097023105 2155 9798 SH DFND 6 9798 0 0 BOEING CO COM 097023105 1077 4896 SH DFND 7 4896 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 17 352 SH DFND 5 352 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 180956 3777780 SH DFND 6 3774980 0 2800 BOOKING HOLDINGS INC COM 09857L108 1807 761 SH DFND 2 761 0 0 BOOKING HOLDINGS INC COM 09857L108 904 381 SH DFND 3 381 0 0 BOOKING HOLDINGS INC COM 09857L108 1004 423 SH DFND 5 423 0 0 BOOKING HOLDINGS INC COM 09857L108 198866 83773 SH DFND 6 83773 0 0 BOOKING HOLDINGS INC COM 09857L108 1078 454 SH DFND 7 454 0 0 BOOKING HOLDINGS INC COM 09857L108 271 114 SH DFND 13 114 0 0 BOOKING HOLDINGS INC COM 09857L108 25016 10538 SH DFND 15 10538 0 0 BOOKING HOLDINGS INC COM 09857L108 56821 23936 SH DFND 16 7866 0 16070 BOOKING HOLDINGS INC COM 09857L108 556269 234330 SH DFND 17 234330 0 0 BOOKING HOLDINGS INC COM 09857L108 41305 17400 SH DFND 18 16800 0 600 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 39785 27000000 PRN DFND 6 27000000 0 0 BOOT BARN HLDGS INC COM 099406100 747 8406 SH DFND 2 8406 0 0 BOOT BARN HLDGS INC COM 099406100 5 51 SH DFND 5 51 0 0 BOOT BARN HLDGS INC COM 099406100 43163 485685 SH DFND 6 485685 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 1305 SH DFND 2 1305 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 1500 SH DFND 3 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 420 SH DFND 5 420 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1494 18833 SH DFND 6 16090 0 2743 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1830 23067 SH DFND 7 23067 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 390 4938 SH DFND 4938 0 0 BORGWARNER INC COM 099724106 163 3765 SH DFND 2 3765 0 0 BORGWARNER INC COM 099724106 206 4758 SH DFND 5 4758 0 0 BORGWARNER INC COM 099724106 197 4565 SH DFND 6 2085 0 2480 BORGWARNER INC COM 099724106 103 2374 SH DFND 7 2374 0 0 BORGWARNER INC COM 099724106 8894 205834 SH DFND 15 205834 0 0 BORGWARNER INC COM 099724106 236570 5474898 SH DFND 17 5474898 0 0 BOSTON BEER INC CL A 100557107 73 144 SH DFND 5 144 0 0 BOSTON BEER INC CL A 100557107 702 1378 SH DFND 6 754 0 624 BOSTON BEER INC CL A 100557107 619 1214 SH DFND 7 1214 0 0 BOSTON PROPERTIES INC COM 101121101 208 1924 SH DFND 2 1924 0 0 BOSTON PROPERTIES INC COM 101121101 22 200 SH DFND 3 200 0 0 BOSTON PROPERTIES INC COM 101121101 104 964 SH DFND 5 964 0 0 BOSTON PROPERTIES INC COM 101121101 1070 9874 SH DFND 6 5116 0 4758 BOSTON PROPERTIES INC COM 101121101 199 1840 SH DFND 7 1840 0 0 BOSTON PROPERTIES INC COM 101121101 6677 61622 SH DFND 9 61622 0 0 BOSTON SCIENTIFIC CORP COM 101137107 83 1909 SH DFND 2 1909 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 465 SH DFND 3 465 0 0 BOSTON SCIENTIFIC CORP COM 101137107 906 20869 SH DFND 5 20869 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1911 44035 SH DFND 6 23514 0 20521 BOSTON SCIENTIFIC CORP COM 101137107 824 18992 SH DFND 7 18992 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 102 SH DFND 15 102 0 0 BOX INC CL A 10316T104 0 21 SH DFND 2 21 0 0 BOX INC CL A 10316T104 236 9959 SH DFND 5 9959 0 0 BOX INC CL A 10316T104 1338 56543 SH DFND 6 55543 0 1000 BOX INC CL A 10316T104 38 1600 SH DFND 10 0 0 1600 BP PLC SPONSORED ADR 055622104 914 33434 SH DFND 2 33434 0 0 BP PLC SPONSORED ADR 055622104 461 16866 SH DFND 3 16866 0 0 BP PLC SPONSORED ADR 055622104 103 3765 SH DFND 5 3765 0 0 BP PLC SPONSORED ADR 055622104 326803 11957653 SH DFND 6 11957653 0 0 BP PLC SPONSORED ADR 055622104 4 146 SH DFND 17 146 0 0 BP PLC SPONSORED ADR 055622104 18581 679875 SH DFND 18 679875 0 0 BP PLC SPONSORED ADR 055622104 72 2625 SH DFND 2625 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 16 3239 SH DFND 5 3239 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 250 51500 SH DFND 6 50000 0 1500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106 7907 SH DFND 5 7907 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50 3700 SH DFND 6 0 0 3700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 2130 SH DFND 7 2130 0 0 BRF SA SPONSORED ADR 10552T107 104 20805 SH DFND 5 20805 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 502 28400 SH DFND 2 28400 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 29075 1645428 SH DFND 6 1645428 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9 185 SH DFND 5 185 0 0 BRIDGEBIO PHARMA INC COM 10806X102 13365 285147 SH DFND 6 283305 0 1842 BRIGHT HORIZONS FAM SOL IN D COM 109194100 50273 360585 SH DFND 2 360585 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 177 1273 SH DFND 5 1273 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24608 176500 SH DFND 9 131000 0 45500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22028 158000 SH DFND 14 158000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH DFND 2 13 0 45 BRIGHTHOUSE FINL INC COM 10922N103 103 2283 SH DFND 5 2283 0 0 BRIGHTHOUSE FINL INC COM 10922N103 13120 290062 SH DFND 8 290062 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 282 SH DFND 5 282 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1379 52769 SH DFND 6 52000 0 769 BRIGHTVIEW HLDGS INC COM 10948C107 1 44 SH DFND 2 44 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 9407 637300 SH DFND 18 637300 0 0 BRINKER INTL INC COM 109641100 1 28 SH DFND 2 28 0 0 BRINKER INTL INC COM 109641100 3 60 SH DFND 5 60 0 0 BRINKER INTL INC COM 109641100 646 13178 SH DFND 6 12978 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 44787 756916 SH DFND 2 739236 0 17680 BRISTOL-MYERS SQUIBB CO COM 110122108 21480 363022 SH DFND 3 363022 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1333 22527 SH DFND 5 22527 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 733128 12390195 SH DFND 6 12305014 0 85181 BRISTOL-MYERS SQUIBB CO COM 110122108 11610 196216 SH DFND 7 196216 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1831 30939 SH DFND 10 30939 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11541 195052 SH DFND 15 195052 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 328 5506 SH DFND 5506 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH DFND 3 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 593 16821 SH DFND 5 16821 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 43 SH DFND 8 43 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 126 5684 SH DFND 5 5684 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 217 9824 SH DFND 6 0 0 9824 BRIXMOR PPTY GROUP INC COM 11120U105 106844 4832397 SH DFND 8 4832397 0 0 BROADCOM INC COM 11135F101 80634 166280 SH DFND 2 163198 0 3082 BROADCOM INC COM 11135F101 41134 84824 SH DFND 3 84824 0 0 BROADCOM INC COM 11135F101 2 5 SH DFND 4 5 0 0 BROADCOM INC COM 11135F101 2510 5175 SH DFND 5 5175 0 0 BROADCOM INC COM 11135F101 44255 91261 SH DFND 6 91155 0 106 BROADCOM INC COM 11135F101 1765 3640 SH DFND 7 3640 0 0 BROADCOM INC COM 11135F101 2134 4400 SH DFND 10 4400 0 0 BROADCOM INC COM 11135F101 9 18 SH DFND 13 18 0 0 BROADCOM INC COM 11135F101 10 20 SH DFND 15 20 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63076 378515 SH DFND 2 378515 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26667 160027 SH DFND 3 160027 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203 1216 SH DFND 5 1216 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 534 3202 SH DFND 6 1220 0 1982 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 1398 SH DFND 7 1398 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30662 184000 SH DFND 9 137000 0 47000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27496 165000 SH DFND 14 165000 0 0 BROADSTONE NET LEASE INC COM 11135E203 1343 54148 SH DFND 2 54148 0 0 BROADSTONE NET LEASE INC COM 11135E203 4069 164018 SH DFND 6 164018 0 0 BROADSTONE NET LEASE INC COM 11135E203 59 2380 SH DFND 7 2380 0 0 BROADSTONE NET LEASE INC COM 11135E203 8578 345760 SH DFND 9 345760 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2939 54922 SH DFND 2 18470 0 36452 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5410 101087 SH DFND 4 98414 0 2673 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 2811 SH DFND 5 2811 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6945 129771 SH DFND 6 129771 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11392 212854 SH DFND 7 212854 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295423 5519872 SH DFND 15 4752603 0 767269 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 126 SH DFND 2 126 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 55 SH DFND 4 55 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 82 1475 SH DFND 7 1475 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3504 63300 SH DFND 15 63300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3444 61375 SH DFND 2 12625 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 564 10040 SH DFND 4 10040 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12821 228263 SH DFND 15 228263 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 328 5481 SH DFND 2 69 0 5412 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 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 67 1121 SH DFND 6 0 0 1121 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 469 7826 SH DFND 7 7826 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106661 1781371 SH DFND 8 1781371 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 859 22122 SH DFND 2 699 0 21423 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26 664 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 124 3200 SH DFND 6 700 0 2500 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 712 18361 SH DFND 7 18361 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10524 271257 SH DFND 15 271257 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2590 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 357 9687 SH DFND 4 9687 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7677 208034 SH DFND 15 208034 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2 17 SH DFND 2 17 0 0 BROOKS AUTOMATION INC NEW COM 114340102 167 1632 SH DFND 5 1632 0 0 BROOKS AUTOMATION INC NEW COM 114340102 463 4525 SH DFND 6 4525 0 0 BROWN & BROWN INC COM 115236101 97 1758 SH DFND 2 1758 0 0 BROWN & BROWN INC COM 115236101 238 4300 SH DFND 3 4300 0 0 BROWN & BROWN INC COM 115236101 3996 72065 SH DFND 5 72065 0 0 BROWN & BROWN INC COM 115236101 47 840 SH DFND 6 840 0 0 BROWN & BROWN INC COM 115236101 417 7512 SH DFND 7 7512 0 0 BROWN FORMAN CORP CL A 115637100 19 300 SH DFND 3 300 0 0 BROWN FORMAN CORP CL A 115637100 18 288 SH DFND 5 288 0 0 BROWN FORMAN CORP CL A 115637100 297 4737 SH DFND 6 1426 0 3311 BROWN FORMAN CORP CL A 115637100 609 9723 SH DFND 7 9723 0 0 BROWN FORMAN CORP CL B 115637209 30 450 SH DFND 2 450 0 0 BROWN FORMAN CORP CL B 115637209 330 4932 SH DFND 3 4932 0 0 BROWN FORMAN CORP CL B 115637209 396 5917 SH DFND 5 5917 0 0 BROWN FORMAN CORP CL B 115637209 113056 1687148 SH DFND 6 1678333 0 8815 BROWN FORMAN CORP CL B 115637209 376 5616 SH DFND 7 5616 0 0 BRP GROUP INC COM CL A 05589G102 10 286 SH DFND 5 286 0 0 BRP GROUP INC COM CL A 05589G102 7647 229709 SH DFND 8 229709 0 0 BRP INC COM SUN VTG 05577W200 3458 37400 SH DFND 6 37400 0 0 BRP INC COM SUN VTG 05577W200 473 5117 SH DFND 7 5117 0 0 BRP INC COM SUN VTG 05577W200 46 500 SH DFND 10 0 0 500 BRUKER CORP COM 116794108 16 204 SH DFND 2 204 0 0 BRUKER CORP COM 116794108 148 1898 SH DFND 5 1898 0 0 BRUKER CORP COM 116794108 775 9920 SH DFND 6 7920 0 2000 BRUKER CORP COM 116794108 70 900 SH DFND 10 0 0 900 BRUNSWICK CORP COM 117043109 2 21 SH DFND 2 21 0 0 BRUNSWICK CORP COM 117043109 1690 17737 SH DFND 6 1734 0 16003 BRUNSWICK CORP COM 117043109 411 4313 SH DFND 7 4313 0 0 BRUNSWICK CORP COM 117043109 102095 1071642 SH DFND 8 1015711 0 55931 BRUNSWICK CORP COM 117043109 57 600 SH DFND 10 0 0 600 BRYN MAWR BK CORP COM 117665109 250 5443 SH DFND 2 5443 0 0 BRYN MAWR BK CORP COM 117665109 2316 50393 SH DFND 3 50393 0 0 BRYN MAWR BK CORP COM 117665109 91 1987 SH DFND 6 1987 0 0 BRYN MAWR BK CORP COM 117665109 69358 1509416 SH DFND 8 1419564 0 89852 BTRS HOLDINGS INC COM CL 1 11778X104 484 45500 SH DFND 2 45500 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 80654 7580219 SH DFND 6 7580219 0 0 BUMBLE INC COM CL A 12047B105 3 70 SH DFND 2 70 0 0 BUMBLE INC COM CL A 12047B105 93906 1878875 SH DFND 6 1878875 0 0 BUMBLE INC COM CL A 12047B105 40 800 SH DFND 10 0 0 800 BUMBLE INC COM CL A 12047B105 955 19112 SH DFND 13 19112 0 0 BUNGE LIMITED COM G16962105 120 1475 SH DFND 2 1475 0 0 BUNGE LIMITED COM G16962105 14 173 SH DFND 5 173 0 0 BUNGE LIMITED COM G16962105 4858 59740 SH DFND 6 52301 0 7439 BUNGE LIMITED COM G16962105 726 8926 SH DFND 7 8926 0 0 BUNGE LIMITED COM G16962105 9 113 SH DFND 13 113 0 0 BURLINGTON STORES INC COM 122017106 138 485 SH DFND 2 485 0 0 BURLINGTON STORES INC COM 122017106 214 755 SH DFND 5 755 0 0 BURLINGTON STORES INC COM 122017106 102739 362306 SH DFND 6 362306 0 0 BURLINGTON STORES INC COM 122017106 163 576 SH DFND 7 576 0 0 BURLINGTON STORES INC COM 122017106 1140 4021 SH DFND 13 4021 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 104940 72000000 PRN DFND 6 72000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 867 16100 SH DFND 2 16100 0 0 BWX TECHNOLOGIES INC COM 05605H100 90 1662 SH DFND 5 1662 0 0 BWX TECHNOLOGIES INC COM 05605H100 124587 2313164 SH DFND 6 2311832 0 1332 BWX TECHNOLOGIES INC COM 05605H100 604 11220 SH DFND 7 11220 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH DFND 2 14 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 350 SH DFND 3 350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150 1719 SH DFND 5 1719 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 974 11193 SH DFND 6 5729 0 5464 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2826 32478 SH DFND 7 32478 0 0 C3 AI INC CL A 12468P104 313 6760 SH DFND 5 6760 0 0 CABLE ONE INC COM 12685J105 42 23 SH DFND 5 23 0 0 CABLE ONE INC COM 12685J105 90635 49988 SH DFND 6 49988 0 0 CABOT CORP COM 127055101 5 92 SH DFND 5 92 0 0 CABOT CORP COM 127055101 6394 127572 SH DFND 8 123164 0 4408 CABOT CORP COM 127055101 35 705 SH DFND 10 0 0 705 CABOT OIL & GAS CORP COM 127097103 27 1241 SH DFND 2 1241 0 0 CABOT OIL & GAS CORP COM 127097103 137 6315 SH DFND 5 6315 0 0 CABOT OIL & GAS CORP COM 127097103 31992 1470242 SH DFND 6 1379507 0 90735 CABOT OIL & GAS CORP COM 127097103 1403 64472 SH DFND 7 64472 0 0 CACTUS INC CL A 127203107 3236 85800 SH DFND 6 81400 0 4400 CADENCE BANCORPORATION CL A 12739A100 12 538 SH DFND 5 538 0 0 CADENCE BANCORPORATION CL A 12739A100 938 42700 SH DFND 6 42000 0 700 CADENCE DESIGN SYSTEM INC COM 127387108 40 263 SH DFND 2 263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 390 2574 SH DFND 5 2574 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 229366 1514566 SH DFND 6 1509233 0 5333 CADENCE DESIGN SYSTEM INC COM 127387108 544 3590 SH DFND 7 3590 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 101 SH DFND 12 101 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56 371 SH DFND 13 371 0 0 CAE INC COM 124765108 5603 187785 SH DFND 2 187785 0 0 CAE INC COM 124765108 577 19325 SH DFND 4 18575 0 750 CAE INC COM 124765108 23 764 SH DFND 5 764 0 0 CAE INC COM 124765108 1257 42140 SH DFND 7 42140 0 0 CAE INC COM 124765108 37942 1271550 SH DFND 9 975550 0 296000 CAE INC COM 124765108 29093 975000 SH DFND 14 975000 0 0 CAE INC COM 124765108 19617 657420 SH DFND 15 538632 0 118788 CAE INC COM 124765108 2177 74592 SH DFND 74592 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 9 SH DFND 2 9 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 93 829 SH DFND 5 829 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 399 3558 SH DFND 6 3558 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 210 1872 SH DFND 7 1872 0 0 CAESARSTONE LTD ORD SHS M20598104 923 74300 SH DFND 6 73700 0 600 CALIFORNIA RES CORP COM STOCK 13057Q305 403 9831 SH DFND 6 1531 0 8300 CALITHERA BIOSCIENCES INC COM 13089P101 290 133200 SH DFND 6 130000 0 3200 CAMDEN NATL CORP COM 133034108 31 641 SH DFND 6 641 0 0 CAMDEN NATL CORP COM 133034108 22022 459749 SH DFND 8 436670 0 23079 CAMDEN PPTY TR SH BEN INT 133131102 44 300 SH DFND 3 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 409 2772 SH DFND 5 2772 0 0 CAMDEN PPTY TR SH BEN INT 133131102 595 4033 SH DFND 6 1300 0 2733 CAMDEN PPTY TR SH BEN INT 133131102 280 1896 SH DFND 7 1896 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22132 150077 SH DFND 9 150077 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10 66 SH DFND 13 66 0 0 CAMECO CORP COM 13321L108 42 1955 SH DFND 5 1955 0 0 CAMECO CORP COM 13321L108 67 3106 SH DFND 6 3106 0 0 CAMECO CORP COM 13321L108 1235 56889 SH DFND 7 56889 0 0 CAMPBELL SOUP CO COM 134429109 229 5484 SH DFND 2 5484 0 0 CAMPBELL SOUP CO COM 134429109 3376 80744 SH DFND 3 80744 0 0 CAMPBELL SOUP CO COM 134429109 107 2550 SH DFND 5 2550 0 0 CAMPBELL SOUP CO COM 134429109 7555 180703 SH DFND 6 164705 0 15998 CAMPBELL SOUP CO COM 134429109 1145 27393 SH DFND 7 27393 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 770 19800 SH DFND 6 19500 0 300 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 268 7525 SH DFND 7 7525 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 29703 832800 SH DFND 18 742800 0 90000 CANADIAN IMP BK COMM COM 136069101 972 8734 SH DFND 2 8734 0 0 CANADIAN IMP BK COMM COM 136069101 2127 19132 SH DFND 4 18457 0 675 CANADIAN IMP BK COMM COM 136069101 11 103 SH DFND 5 103 0 0 CANADIAN IMP BK COMM COM 136069101 12952 116484 SH DFND 6 116484 0 0 CANADIAN IMP BK COMM COM 136069101 8951 80504 SH DFND 7 80504 0 0 CANADIAN IMP BK COMM COM 136069101 476 4285 SH DFND 10 0 0 4285 CANADIAN IMP BK COMM COM 136069101 66 594 SH DFND 13 594 0 0 CANADIAN IMP BK COMM COM 136069101 103103 927289 SH DFND 15 811110 0 116179 CANADIAN NAT RES LTD COM 136385101 376 10300 SH DFND 2 10300 0 0 CANADIAN NAT RES LTD COM 136385101 1650 45188 SH DFND 4 44163 0 1025 CANADIAN NAT RES LTD COM 136385101 69787 1910579 SH DFND 6 1910579 0 0 CANADIAN NAT RES LTD COM 136385101 6778 185617 SH DFND 7 185617 0 0 CANADIAN NAT RES LTD COM 136385101 231788 6347152 SH DFND 8 6347152 0 0 CANADIAN NAT RES LTD COM 136385101 139 3800 SH DFND 10 0 0 3800 CANADIAN NAT RES LTD COM 136385101 103826 2843112 SH DFND 15 2483125 0 359987 CANADIAN NATL RY CO COM 136375102 8040 69512 SH DFND 2 67917 0 1595 CANADIAN NATL RY CO COM 136375102 2084 18020 SH DFND 3 18020 0 0 CANADIAN NATL RY CO COM 136375102 4515 39011 SH DFND 4 38238 0 773 CANADIAN NATL RY CO COM 136375102 237 2050 SH DFND 5 2050 0 0 CANADIAN NATL RY CO COM 136375102 19521 168651 SH DFND 6 160351 0 8300 CANADIAN NATL RY CO COM 136375102 11255 97238 SH DFND 7 97238 0 0 CANADIAN NATL RY CO COM 136375102 1112 9605 SH DFND 10 9605 0 0 CANADIAN NATL RY CO COM 136375102 10 83 SH DFND 13 83 0 0 CANADIAN NATL RY CO COM 136375102 254082 2195174 SH DFND 15 1909995 0 285179 CANADIAN PAC RY LTD COM 13645T100 1515 23270 SH DFND 2 23270 0 0 CANADIAN PAC RY LTD COM 13645T100 2764 42378 SH DFND 4 40878 0 1500 CANADIAN PAC RY LTD COM 13645T100 3547 54510 SH DFND 5 54510 0 0 CANADIAN PAC RY LTD COM 13645T100 102438 1573998 SH DFND 6 1573998 0 0 CANADIAN PAC RY LTD COM 13645T100 6953 106603 SH DFND 7 106603 0 0 CANADIAN PAC RY LTD COM 13645T100 7 112 SH DFND 13 112 0 0 CANADIAN PAC RY LTD COM 13645T100 115623 1772749 SH DFND 15 1501965 0 270784 CANDEL THERAPEUTICS INC COM 137404109 12195 1125000 SH DFND 6 1125000 0 0 CANNAE HLDGS INC COM 13765N107 155 4995 SH DFND 2 4995 0 0 CANNAE HLDGS INC COM 13765N107 547 17584 SH DFND 5 17584 0 0 CANON INC SPONSORED ADR 138006309 238 9759 SH DFND 5 9759 0 0 CANOPY GROWTH CORP COM 138035100 81 5847 SH DFND 6 5847 0 0 CANOPY GROWTH CORP COM 138035100 544 39331 SH DFND 7 39331 0 0 CANTALOUPE INC COM 138103106 528 49000 SH DFND 2 49000 0 0 CANTALOUPE INC COM 138103106 29009 2691047 SH DFND 6 2691047 0 0 CAPITAL ONE FINL CORP COM 14040H105 3461 21369 SH DFND 2 21369 0 0 CAPITAL ONE FINL CORP COM 14040H105 1314 8110 SH DFND 3 8110 0 0 CAPITAL ONE FINL CORP COM 14040H105 1271 7846 SH DFND 5 7846 0 0 CAPITAL ONE FINL CORP COM 14040H105 24002 148187 SH DFND 6 148187 0 0 CAPITAL ONE FINL CORP COM 14040H105 899 5552 SH DFND 7 5552 0 0 CAPITAL ONE FINL CORP COM 14040H105 5968 36844 SH DFND 8 36844 0 0 CAPITAL ONE FINL CORP COM 14040H105 479 2957 SH DFND 10 0 0 2957 CAPITAL ONE FINL CORP COM 14040H105 10 60 SH DFND 12 60 0 0 CAPITAL ONE FINL CORP COM 14040H105 88 544 SH DFND 13 544 0 0 CARDINAL HEALTH INC COM 14149Y108 270 5463 SH DFND 2 5463 0 0 CARDINAL HEALTH INC COM 14149Y108 10 200 SH DFND 3 200 0 0 CARDINAL HEALTH INC COM 14149Y108 203 4113 SH DFND 5 4113 0 0 CARDINAL HEALTH INC COM 14149Y108 1289 26062 SH DFND 6 18465 0 7597 CARDINAL HEALTH INC COM 14149Y108 1180 23864 SH DFND 7 23864 0 0 CARECLOUD INC COM 14167R100 2978 390791 SH DFND 8 390791 0 0 CARGURUS INC COM CL A 141788109 19 615 SH DFND 5 615 0 0 CARGURUS INC COM CL A 141788109 575 18300 SH DFND 6 18000 0 300 CARGURUS INC COM CL A 141788109 72 2290 SH DFND 7 2290 0 0 CARGURUS INC COM CL A 141788109 28 900 SH DFND 10 0 0 900 CARLISLE COS INC COM 142339100 36 179 SH DFND 5 179 0 0 CARLISLE COS INC COM 142339100 200747 1009845 SH DFND 6 1009845 0 0 CARLYLE GROUP INC COM 14316J108 80 1700 SH DFND 3 1700 0 0 CARLYLE GROUP INC COM 14316J108 1798 38029 SH DFND 6 967 0 37062 CARMAX INC COM 143130102 37 287 SH DFND 2 287 0 0 CARMAX INC COM 143130102 1191 9309 SH DFND 5 9309 0 0 CARMAX INC COM 143130102 237 1852 SH DFND 6 1852 0 0 CARMAX INC COM 143130102 225 1760 SH DFND 7 1760 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 180 SH DFND 2 180 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 49 1975 SH DFND 3 1975 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 406 16237 SH DFND 5 16237 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 319 12736 SH DFND 6 12736 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 194 7776 SH DFND 7 7776 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5439 105083 SH DFND 2 102209 0 2874 CARRIER GLOBAL CORPORATION COM 14448C104 4676 90332 SH DFND 3 90332 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3 50 SH DFND 4 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 661 12768 SH DFND 5 12768 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 640 12369 SH DFND 6 12369 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1091 21087 SH DFND 7 21087 0 0 CARS COM INC COM 14575E105 42 3283 SH DFND 5 3283 0 0 CARS COM INC COM 14575E105 516 40800 SH DFND 6 40000 0 800 CARTER BANKSHARES INC COM NEW 146103106 50 3496 SH DFND 5 3496 0 0 CARTER BANKSHARES INC COM NEW 146103106 781 54900 SH DFND 6 54000 0 900 CARTERS INC COM 146229109 44 450 SH DFND 2 450 0 0 CARTERS INC COM 146229109 5 51 SH DFND 5 51 0 0 CARTERS INC COM 146229109 1200 12344 SH DFND 6 1590 0 10754 CARTERS INC COM 146229109 856 8803 SH DFND 7 8803 0 0 CARTERS INC COM 146229109 31977 328846 SH DFND 8 310665 0 18181 CARVANA CO CL A 146869102 172 570 SH DFND 5 570 0 0 CARVANA CO CL A 146869102 198852 659456 SH DFND 6 659456 0 0 CARVANA CO CL A 146869102 217 720 SH DFND 7 720 0 0 CASEYS GEN STORES INC COM 147528103 5 24 SH DFND 2 24 0 0 CASEYS GEN STORES INC COM 147528103 3 16 SH DFND 5 16 0 0 CASEYS GEN STORES INC COM 147528103 606 3214 SH DFND 6 1021 0 2193 CASEYS GEN STORES INC COM 147528103 1234 6548 SH DFND 7 6548 0 0 CASS INFORMATION SYS INC COM 14808P109 224 5351 SH DFND 2 4755 0 596 CASS INFORMATION SYS INC COM 14808P109 63 1500 SH DFND 6 0 0 1500 CATALENT INC COM 148806102 1 8 SH DFND 2 8 0 0 CATALENT INC COM 148806102 911 6844 SH DFND 5 6844 0 0 CATALENT INC COM 148806102 661947 4974426 SH DFND 6 4971656 0 2770 CATALENT INC COM 148806102 202 1520 SH DFND 7 1520 0 0 CATALENT INC COM 148806102 3969 29829 SH DFND 13 29829 0 0 CATERPILLAR INC COM 149123101 13564 70659 SH DFND 2 69851 0 808 CATERPILLAR INC COM 149123101 11593 60391 SH DFND 3 60391 0 0 CATERPILLAR INC COM 149123101 3402 17721 SH DFND 5 17721 0 0 CATERPILLAR INC COM 149123101 71937 374731 SH DFND 6 374731 0 0 CATERPILLAR INC COM 149123101 1247 6496 SH DFND 7 6496 0 0 CATERPILLAR INC COM 149123101 10 52 SH DFND 13 52 0 0 CATERPILLAR INC COM 149123101 8 42 SH DFND 15 42 0 0 CBOE GLOBAL MKTS INC COM 12503M108 246 1987 SH DFND 2 1987 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20 158 SH DFND 5 158 0 0 CBOE GLOBAL MKTS INC COM 12503M108 239 1926 SH DFND 6 1926 0 0 CBOE GLOBAL MKTS INC COM 12503M108 140 1128 SH DFND 7 1128 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9 75 SH DFND 13 75 0 0 CBRE GROUP INC CL A 12504L109 122 1255 SH DFND 2 1255 0 0 CBRE GROUP INC CL A 12504L109 557 5721 SH DFND 5 5721 0 0 CBRE GROUP INC CL A 12504L109 21663 222507 SH DFND 6 213066 0 9441 CBRE GROUP INC CL A 12504L109 365 3744 SH DFND 7 3744 0 0 CBRE GROUP INC CL A 12504L109 7025 72158 SH DFND 9 72158 0 0 CBRE GROUP INC CL A 12504L109 14 141 SH DFND 12 141 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19911 1894526 SH DFND 6 1894526 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 44 4176 SH DFND 13 4176 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 807 347755 SH DFND 6 347755 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1 280 SH DFND 13 280 0 0 CDK GLOBAL INC COM 12508E101 239 5620 SH DFND 2 5620 0 0 CDK GLOBAL INC COM 12508E101 24 560 SH DFND 3 560 0 0 CDK GLOBAL INC COM 12508E101 66 1557 SH DFND 5 1557 0 0 CDK GLOBAL INC COM 12508E101 85 2000 SH DFND 6 0 0 2000 CDK GLOBAL INC COM 12508E101 57 1338 SH DFND 10 0 0 1338 CDW CORP COM 12514G108 406 2233 SH DFND 2 2233 0 0 CDW CORP COM 12514G108 7437 40858 SH DFND 3 40858 0 0 CDW CORP COM 12514G108 6851 37639 SH DFND 5 37639 0 0 CDW CORP COM 12514G108 280 1540 SH DFND 6 1540 0 0 CDW CORP COM 12514G108 813 4464 SH DFND 7 4464 0 0 CDW CORP COM 12514G108 9 50 SH DFND 13 50 0 0 CELANESE CORP DEL COM 150870103 939 6236 SH DFND 2 6236 0 0 CELANESE CORP DEL COM 150870103 182 1211 SH DFND 3 1211 0 0 CELANESE CORP DEL COM 150870103 169 1122 SH DFND 5 1122 0 0 CELANESE CORP DEL COM 150870103 3741 24831 SH DFND 6 21144 0 3687 CELANESE CORP DEL COM 150870103 2683 17808 SH DFND 7 17808 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1439 162158 SH DFND 6 162158 0 0 CELESTICA INC SUB VTG SHS 15101Q108 139 15652 SH DFND 7 15652 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2492 280900 SH DFND 15 280900 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 279 5172 SH DFND 6 5172 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 132 142400 SH DFND 6 140000 0 2400 CELSIUS HLDGS INC COM NEW 15118V207 48 534 SH DFND 5 534 0 0 CELSIUS HLDGS INC COM NEW 15118V207 243 2700 SH DFND 6 0 0 2700 CELSIUS HLDGS INC COM NEW 15118V207 68 750 SH DFND 7 750 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 215 29986 SH DFND 5 29986 0 0 CENOVUS ENERGY INC COM 15135U109 29 2860 SH DFND 2 2860 0 0 CENOVUS ENERGY INC COM 15135U109 70 6930 SH DFND 4 6930 0 0 CENOVUS ENERGY INC COM 15135U109 45 4452 SH DFND 5 4452 0 0 CENOVUS ENERGY INC COM 15135U109 189 18815 SH DFND 6 18815 0 0 CENOVUS ENERGY INC COM 15135U109 2028 201430 SH DFND 7 201430 0 0 CENOVUS ENERGY INC COM 15135U109 32014 3179158 SH DFND 17 3179158 0 0 CENOVUS ENERGY INC COM 15135U109 9192 912844 SH DFND 18 912844 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 447 75750 SH DFND 18 75750 0 0 CENTENE CORP DEL COM 15135B101 102 1644 SH DFND 2 1644 0 0 CENTENE CORP DEL COM 15135B101 449 7205 SH DFND 5 7205 0 0 CENTENE CORP DEL COM 15135B101 1034 16592 SH DFND 6 7914 0 8678 CENTENE CORP DEL COM 15135B101 332 5328 SH DFND 7 5328 0 0 CENTENE CORP DEL COM 15135B101 3 45 SH DFND 15 45 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 110 16400 SH DFND 6 0 0 16400 CENTERPOINT ENERGY INC COM 15189T107 255 10363 SH DFND 5 10363 0 0 CENTERPOINT ENERGY INC COM 15189T107 156139 6347134 SH DFND 6 6334020 0 13114 CENTERPOINT ENERGY INC COM 15189T107 131 5328 SH DFND 7 5328 0 0 CENTERRA GOLD INC COM 152006102 11311 1658194 SH DFND 6 1658194 0 0 CENTERRA GOLD INC COM 152006102 214 31304 SH DFND 7 31304 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 135 8100 SH DFND 2 8100 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 15264 914000 SH DFND 6 914000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24 3347 SH DFND 5 3347 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 7067 SH DFND 5 7067 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 20 SH DFND 5 20 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 270 SH DFND 7 270 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 381 SH DFND 5 381 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 374 8700 SH DFND 6 5700 0 3000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 49 1140 SH DFND 7 1140 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 88 3412 SH DFND 5 3412 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 447 17400 SH DFND 6 17200 0 200 CENTRAL PAC FINL CORP COM NEW 154760409 15 600 SH DFND 7 600 0 0 CENTURY CASINOS INC COM 156492100 3562 264462 SH DFND 8 264462 0 0 CERENCE INC COM 156727109 3 31 SH DFND 5 31 0 0 CERENCE INC COM 156727109 151344 1574695 SH DFND 6 1574695 0 0 CERIDIAN HCM HLDG INC COM 15677J108 116 1033 SH DFND 2 1033 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5633 50018 SH DFND 5 50018 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1298 11522 SH DFND 6 11522 0 0 CERIDIAN HCM HLDG INC COM 15677J108 130 1152 SH DFND 7 1152 0 0 CERNER CORP COM 156782104 2836 40218 SH DFND 2 40218 0 0 CERNER CORP COM 156782104 132 1865 SH DFND 3 1865 0 0 CERNER CORP COM 156782104 213 3019 SH DFND 5 3019 0 0 CERNER CORP COM 156782104 20744 294162 SH DFND 6 278667 0 15495 CERNER CORP COM 156782104 4417 62630 SH DFND 7 62630 0 0 CERNER CORP COM 156782104 750 10629 SH DFND 10 7600 0 3029 CERNER CORP COM 156782104 29 405 SH DFND 13 405 0 0 CERTARA INC COM 15687V109 569 17200 SH DFND 2 17200 0 0 CERTARA INC COM 15687V109 3 105 SH DFND 5 105 0 0 CERTARA INC COM 15687V109 56318 1701442 SH DFND 6 1701442 0 0 CF INDS HLDGS INC COM 125269100 2 29 SH DFND 2 29 0 0 CF INDS HLDGS INC COM 125269100 66 1175 SH DFND 3 1175 0 0 CF INDS HLDGS INC COM 125269100 240 4302 SH DFND 5 4302 0 0 CF INDS HLDGS INC COM 125269100 1777 31840 SH DFND 6 31840 0 0 CF INDS HLDGS INC COM 125269100 113 2016 SH DFND 7 2016 0 0 CF INDS HLDGS INC COM 125269100 8 148 SH DFND 12 148 0 0 CGI INC CL A SUB VTG 12532H104 576 6795 SH DFND 2 6795 0 0 CGI INC CL A SUB VTG 12532H104 2090 24637 SH DFND 4 24112 0 525 CGI INC CL A SUB VTG 12532H104 54 634 SH DFND 5 634 0 0 CGI INC CL A SUB VTG 12532H104 5828 68693 SH DFND 6 66293 0 2400 CGI INC CL A SUB VTG 12532H104 2959 34875 SH DFND 7 34875 0 0 CGI INC CL A SUB VTG 12532H104 17 200 SH DFND 12 200 0 0 CGI INC CL A SUB VTG 12532H104 8 96 SH DFND 13 96 0 0 CGI INC CL A SUB VTG 12532H104 117345 1383104 SH DFND 15 1178574 0 204530 CHAMPIONX CORPORATION COM 15872M104 75 3350 SH DFND 2 3350 0 0 CHAMPIONX CORPORATION COM 15872M104 66 2944 SH DFND 5 2944 0 0 CHAMPIONX CORPORATION COM 15872M104 5288 236483 SH DFND 6 214400 0 22083 CHANGE HEALTHCARE INC COM 15912K100 59 2828 SH DFND 5 2828 0 0 CHANGE HEALTHCARE INC COM 15912K100 44 2100 SH DFND 6 0 0 2100 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 54968 790000 SH DFND 6 790000 0 0 CHANNELADVISOR CORP COM 159179100 462 18300 SH DFND 6 18000 0 300 CHANNELADVISOR CORP COM 159179100 20 780 SH DFND 7 780 0 0 CHARLES RIV LABS INTL INC COM 159864107 63777 154547 SH DFND 2 154547 0 0 CHARLES RIV LABS INTL INC COM 159864107 87 210 SH DFND 5 210 0 0 CHARLES RIV LABS INTL INC COM 159864107 46335 112281 SH DFND 6 111367 0 914 CHARLES RIV LABS INTL INC COM 159864107 211 512 SH DFND 7 512 0 0 CHARLES RIV LABS INTL INC COM 159864107 38481 93250 SH DFND 9 70500 0 22750 CHARLES RIV LABS INTL INC COM 159864107 25586 62000 SH DFND 14 62000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3321 4565 SH DFND 2 4470 0 95 CHARTER COMMUNICATIONS INC N CL A 16119P108 830 1141 SH DFND 3 1141 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1356 1864 SH DFND 5 1864 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 119497 164244 SH DFND 6 164244 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1042 1432 SH DFND 7 1432 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 863154 1186368 SH DFND 8 1186368 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH DFND 15 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 476 660 SH DFND 660 0 0 CHATHAM LODGING TR COM 16208T102 1 97 SH DFND 5 97 0 0 CHATHAM LODGING TR COM 16208T102 463 37770 SH DFND 6 37200 0 570 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 197 SH DFND 2 197 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 486 4300 SH DFND 3 4300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 196 1731 SH DFND 5 1731 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10075 89124 SH DFND 6 87193 0 1931 CHECK POINT SOFTWARE TECH LT ORD M22465104 192 1697 SH DFND 7 1697 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 447181 3955955 SH DFND 8 3955955 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1100 SH DFND 10 0 0 1100 CHEGG INC COM 163092109 8549 125677 SH DFND 2 120947 0 4730 CHEGG INC COM 163092109 83 1222 SH DFND 4 1222 0 0 CHEGG INC COM 163092109 86 1257 SH DFND 5 1257 0 0 CHEGG INC COM 163092109 68292 1004002 SH DFND 6 1004002 0 0 CHEMED CORP NEW COM 16359R103 7 14 SH DFND 2 14 0 0 CHEMED CORP NEW COM 16359R103 1568 3371 SH DFND 6 2705 0 666 CHEMED CORP NEW COM 16359R103 1393 2996 SH DFND 7 2996 0 0 CHEMED CORP NEW COM 16359R103 47 100 SH DFND 10 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 268 2744 SH DFND 5 2744 0 0 CHENIERE ENERGY INC COM NEW 16411R208 100206 1025960 SH DFND 6 1002200 0 23760 CHENIERE ENERGY INC COM NEW 16411R208 211 2160 SH DFND 7 2160 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 131008 3618000 SH DFND 6 3618000 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 176879 5550000 SH DFND 6 5550000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 88049 3011244 SH DFND 6 3011244 0 0 CHESAPEAKE ENERGY CORP COM 165167735 308908 5015559 SH DFND 6 5005959 0 9600 CHEVRON CORP NEW COM 166764100 109865 1082949 SH DFND 2 1051487 0 31462 CHEVRON CORP NEW COM 166764100 26246 258712 SH DFND 3 258712 0 0 CHEVRON CORP NEW COM 166764100 610 6010 SH DFND 4 6010 0 0 CHEVRON CORP NEW COM 166764100 1947 19188 SH DFND 5 19188 0 0 CHEVRON CORP NEW COM 166764100 1811288 17853998 SH DFND 6 17650563 0 203435 CHEVRON CORP NEW COM 166764100 1768 17424 SH DFND 7 17424 0 0 CHEVRON CORP NEW COM 166764100 12046 118735 SH DFND 8 118735 0 0 CHEVRON CORP NEW COM 166764100 3353 33052 SH DFND 10 33052 0 0 CHEVRON CORP NEW COM 166764100 360 3515 SH DFND 3515 0 0 CHEWY INC CL A 16679L109 86 1270 SH DFND 2 1270 0 0 CHEWY INC CL A 16679L109 51 750 SH DFND 5 750 0 0 CHEWY INC CL A 16679L109 143148 2101713 SH DFND 6 2101713 0 0 CHILDRENS PL INC NEW COM 168905107 1 10 SH DFND 2 10 0 0 CHILDRENS PL INC NEW COM 168905107 49 650 SH DFND 6 650 0 0 CHILDRENS PL INC NEW COM 168905107 52322 695220 SH DFND 8 662971 0 32249 CHIMERA INVT CORP COM NEW 16934Q208 298 20048 SH DFND 2 20048 0 0 CHIMERA INVT CORP COM NEW 16934Q208 32 2126 SH DFND 5 2126 0 0 CHIMERIX INC COM 16934W106 256 41401 SH DFND 6 40401 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 61 SH DFND 2 46 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 8735 4806 SH DFND 3 4806 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 354 195 SH DFND 5 195 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 322066 177201 SH DFND 6 177201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 480 264 SH DFND 7 264 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6012 3308 SH DFND 13 3308 0 0 CHUBB LIMITED COM H1467J104 35756 206111 SH DFND 2 196808 0 9303 CHUBB LIMITED COM H1467J104 6283 36215 SH DFND 3 36215 0 0 CHUBB LIMITED COM H1467J104 182 1050 SH DFND 4 1050 0 0 CHUBB LIMITED COM H1467J104 2236 12888 SH DFND 5 12888 0 0 CHUBB LIMITED COM H1467J104 1313 7570 SH DFND 6 7570 0 0 CHUBB LIMITED COM H1467J104 834 4808 SH DFND 7 4808 0 0 CHUBB LIMITED COM H1467J104 10 55 SH DFND 13 55 0 0 CHUBB LIMITED COM H1467J104 5 31 SH DFND 15 31 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 233 5924 SH DFND 5 5924 0 0 CHURCH & DWIGHT INC COM 171340102 25911 313803 SH DFND 2 285706 0 28097 CHURCH & DWIGHT INC COM 171340102 13877 168063 SH DFND 3 168063 0 0 CHURCH & DWIGHT INC COM 171340102 199 2416 SH DFND 5 2416 0 0 CHURCH & DWIGHT INC COM 171340102 2842 34424 SH DFND 6 12980 0 21444 CHURCH & DWIGHT INC COM 171340102 4432 53678 SH DFND 7 53678 0 0 CHUYS HLDGS INC COM 171604101 1 22 SH DFND 2 22 0 0 CHUYS HLDGS INC COM 171604101 2 56 SH DFND 5 56 0 0 CHUYS HLDGS INC COM 171604101 2557 81100 SH DFND 8 81100 0 0 CI FINL CORP COM 125491100 4195 206929 SH DFND 6 206129 0 800 CI FINL CORP COM 125491100 531 26187 SH DFND 7 26187 0 0 CI FINL CORP COM 125491100 46 2279 SH DFND 10 0 0 2279 CI FINL CORP COM 125491100 18 897 SH DFND 15 897 0 0 CIENA CORP COM NEW 171779309 46 900 SH DFND 3 900 0 0 CIENA CORP COM NEW 171779309 50 982 SH DFND 5 982 0 0 CIENA CORP COM NEW 171779309 3303 64326 SH DFND 6 64326 0 0 CIENA CORP COM NEW 171779309 29734 579055 SH DFND 16 129055 0 450000 CIGNA CORP NEW COM 125523100 9300 46462 SH DFND 2 42835 0 3627 CIGNA CORP NEW COM 125523100 3000 14988 SH DFND 3 14988 0 0 CIGNA CORP NEW COM 125523100 1100 5495 SH DFND 5 5495 0 0 CIGNA CORP NEW COM 125523100 2106 10523 SH DFND 6 5163 0 5360 CIGNA CORP NEW COM 125523100 677 3384 SH DFND 7 3384 0 0 CIGNA CORP NEW COM 125523100 7 37 SH DFND 13 37 0 0 CIGNA CORP NEW COM 125523100 5 27 SH DFND 15 27 0 0 CIMAREX ENERGY CO COM 171798101 154 1770 SH DFND 5 1770 0 0 CIMAREX ENERGY CO COM 171798101 83 947 SH DFND 10 0 0 947 CINCINNATI FINL CORP COM 172062101 180 1578 SH DFND 2 1578 0 0 CINCINNATI FINL CORP COM 172062101 1060 9282 SH DFND 3 9282 0 0 CINCINNATI FINL CORP COM 172062101 2976 26052 SH DFND 5 26052 0 0 CINCINNATI FINL CORP COM 172062101 207 1812 SH DFND 6 1812 0 0 CINCINNATI FINL CORP COM 172062101 612 5360 SH DFND 7 5360 0 0 CINTAS CORP COM 172908105 590 1550 SH DFND 2 1550 0 0 CINTAS CORP COM 172908105 373 981 SH DFND 3 981 0 0 CINTAS CORP COM 172908105 498 1308 SH DFND 5 1308 0 0 CINTAS CORP COM 172908105 533881 1402515 SH DFND 6 1400412 0 2103 CINTAS CORP COM 172908105 6410 16838 SH DFND 7 16838 0 0 CIRRUS LOGIC INC COM 172755100 918 11150 SH DFND 6 11100 0 50 CIRRUS LOGIC INC COM 172755100 55 671 SH DFND 10 0 0 671 CISCO SYS INC COM 17275R102 37009 679934 SH DFND 2 663148 0 16786 CISCO SYS INC COM 17275R102 41219 757277 SH DFND 3 757277 0 0 CISCO SYS INC COM 17275R102 233 4275 SH DFND 4 4275 0 0 CISCO SYS INC COM 17275R102 13109 240841 SH DFND 5 240841 0 0 CISCO SYS INC COM 17275R102 846477 15551659 SH DFND 6 15486159 0 65500 CISCO SYS INC COM 17275R102 16320 299837 SH DFND 7 299837 0 0 CISCO SYS INC COM 17275R102 4464 82016 SH DFND 10 82016 0 0 CISCO SYS INC COM 17275R102 14 261 SH DFND 12 261 0 0 CISCO SYS INC COM 17275R102 9 167 SH DFND 13 167 0 0 CISCO SYS INC COM 17275R102 5167 94931 SH DFND 15 94931 0 0 CISCO SYS INC COM 17275R102 532 9724 SH DFND 9724 0 0 CIT GROUP INC COM NEW 125581801 177 3404 SH DFND 5 3404 0 0 CIT GROUP INC COM NEW 125581801 520 10000 SH DFND 6 10000 0 0 CITIGROUP INC COM NEW 172967424 1033 14721 SH DFND 2 14721 0 0 CITIGROUP INC COM NEW 172967424 2748 39153 SH DFND 3 39153 0 0 CITIGROUP INC COM NEW 172967424 2016 28720 SH DFND 5 28720 0 0 CITIGROUP INC COM NEW 172967424 552336 7870280 SH DFND 6 7870280 0 0 CITIGROUP INC COM NEW 172967424 1982 28248 SH DFND 7 28248 0 0 CITIGROUP INC COM NEW 172967424 377179 5374458 SH DFND 8 5374458 0 0 CITIGROUP INC COM NEW 172967424 1593 22700 SH DFND 10 22700 0 0 CITIZENS FINL GROUP INC COM 174610105 5 109 SH DFND 2 109 0 0 CITIZENS FINL GROUP INC COM 174610105 930 19791 SH DFND 5 19791 0 0 CITIZENS FINL GROUP INC COM 174610105 23878 508267 SH DFND 6 508267 0 0 CITIZENS FINL GROUP INC COM 174610105 216 4608 SH DFND 7 4608 0 0 CITIZENS FINL GROUP INC COM 174610105 35731 760568 SH DFND 8 760568 0 0 CITIZENS FINL GROUP INC COM 174610105 12 256 SH DFND 12 256 0 0 CITRIX SYS INC COM 177376100 836 7787 SH DFND 2 7087 0 700 CITRIX SYS INC COM 177376100 349 3250 SH DFND 3 3250 0 0 CITRIX SYS INC COM 177376100 344 3207 SH DFND 5 3207 0 0 CITRIX SYS INC COM 177376100 373 3473 SH DFND 6 1449 0 2024 CITRIX SYS INC COM 177376100 500 4661 SH DFND 7 4661 0 0 CITY OFFICE REIT INC COM 178587101 3 154 SH DFND 5 154 0 0 CITY OFFICE REIT INC COM 178587101 5629 315153 SH DFND 9 315153 0 0 CLARIVATE PLC ORD SHS G21810109 541 24707 SH DFND 2 24707 0 0 CLARIVATE PLC ORD SHS G21810109 2448 111782 SH DFND 5 111782 0 0 CLARIVATE PLC ORD SHS G21810109 82 3744 SH DFND 7 3744 0 0 CLARIVATE PLC ORD SHS G21810109 222839 10175290 SH DFND 9 6265290 0 3910000 CLEAN ENERGY FUELS CORP COM 184499101 4 493 SH DFND 5 493 0 0 CLEAN ENERGY FUELS CORP COM 184499101 106 12969 SH DFND 6 0 0 12969 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 253 SH DFND 5 253 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 941 347236 SH DFND 6 347236 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22974 8477560 SH DFND 8 8477560 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 671 111900 SH DFND 6 110000 0 1900 CLEARWAY ENERGY INC CL A 18539C105 1 25 SH DFND 5 25 0 0 CLEARWAY ENERGY INC CL A 18539C105 23 820 SH DFND 7 820 0 0 CLEARWAY ENERGY INC CL C 18539C204 13 430 SH DFND 5 430 0 0 CLEARWAY ENERGY INC CL C 18539C204 6133 202600 SH DFND 6 200000 0 2600 CLEARWAY ENERGY INC CL C 18539C204 56 1860 SH DFND 7 1860 0 0 CLOROX CO DEL COM 189054109 2287 13808 SH DFND 2 13808 0 0 CLOROX CO DEL COM 189054109 625 3774 SH DFND 3 3774 0 0 CLOROX CO DEL COM 189054109 1005 6066 SH DFND 5 6066 0 0 CLOROX CO DEL COM 189054109 21598 130413 SH DFND 6 112318 0 18095 CLOROX CO DEL COM 189054109 5337 32229 SH DFND 7 32229 0 0 CLOROX CO DEL COM 189054109 10 61 SH DFND 12 61 0 0 CLOROX CO DEL COM 189054109 8 49 SH DFND 13 49 0 0 CLOUDFLARE INC CL A COM 18915M107 374 3319 SH DFND 5 3319 0 0 CLOUDFLARE INC CL A COM 18915M107 268247 2381243 SH DFND 6 2380043 0 1200 CLOUDFLARE INC CL A COM 18915M107 260 2304 SH DFND 7 2304 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 19840 2000000 SH DFND 6 2000000 0 0 CMC MATERIALS INC COM 12571T100 697 5657 SH DFND 2 5657 0 0 CMC MATERIALS INC COM 12571T100 15 121 SH DFND 5 121 0 0 CME GROUP INC COM 12572Q105 2133 11028 SH DFND 2 11028 0 0 CME GROUP INC COM 12572Q105 275 1420 SH DFND 3 1420 0 0 CME GROUP INC COM 12572Q105 652 3372 SH DFND 5 3372 0 0 CME GROUP INC COM 12572Q105 1111 5744 SH DFND 6 5744 0 0 CME GROUP INC COM 12572Q105 760 3928 SH DFND 7 3928 0 0 CMS ENERGY CORP COM 125896100 3 48 SH DFND 2 48 0 0 CMS ENERGY CORP COM 125896100 248 4153 SH DFND 5 4153 0 0 CMS ENERGY CORP COM 125896100 424397 7105257 SH DFND 6 7098896 0 6361 CMS ENERGY CORP COM 125896100 155 2592 SH DFND 7 2592 0 0 CNH INDL N V SHS N20944109 6 384 SH DFND 2 384 0 0 CNH INDL N V SHS N20944109 42 2486 SH DFND 5 2486 0 0 CNH INDL N V SHS N20944109 6974 415157 SH DFND 6 413357 0 1800 CNH INDL N V SHS N20944109 703 41854 SH DFND 7 41854 0 0 CNH INDL N V SHS N20944109 13 791 SH DFND 13 791 0 0 CNO FINL GROUP INC COM 12621E103 2 83 SH DFND 2 83 0 0 CNO FINL GROUP INC COM 12621E103 2 77 SH DFND 5 77 0 0 CNO FINL GROUP INC COM 12621E103 125 5321 SH DFND 6 5321 0 0 CNO FINL GROUP INC COM 12621E103 117083 4973780 SH DFND 8 4713039 0 260741 CNX RES CORP COM 12653C108 0 30 SH DFND 5 30 0 0 CNX RES CORP COM 12653C108 273 21593 SH DFND 6 0 0 21593 CNX RES CORP COM 12653C108 34 2675 SH DFND 10 0 0 2675 COCA COLA CO COM 191216100 28785 548607 SH DFND 2 523867 0 24740 COCA COLA CO COM 191216100 13897 264852 SH DFND 3 264852 0 0 COCA COLA CO COM 191216100 2892 55122 SH DFND 5 55122 0 0 COCA COLA CO COM 191216100 1060531 20212137 SH DFND 6 19998479 0 213658 COCA COLA CO COM 191216100 13513 257544 SH DFND 7 257544 0 0 COCA COLA CO COM 191216100 3062 58348 SH DFND 10 58348 0 0 COCA COLA CO COM 191216100 13896 264828 SH DFND 15 264828 0 0 COCA COLA CO COM 191216100 372 7048 SH DFND 7048 0 0 COCA COLA CONS INC COM 191098102 201 509 SH DFND 5 509 0 0 COCA COLA CONS INC COM 191098102 129 326 SH DFND 6 0 0 326 COCA COLA CONS INC COM 191098102 52 132 SH DFND 7 132 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 204 3684 SH DFND 2 3684 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 165 2986 SH DFND 5 2986 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 200 3610 SH DFND 6 3610 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 104 1872 SH DFND 7 1872 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43 782 SH DFND 10 0 0 782 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 181 SH DFND 13 181 0 0 CODEX DNA INC COM 192003101 145 13000 SH DFND 2 13000 0 0 CODEX DNA INC COM 192003101 8012 719900 SH DFND 6 719900 0 0 CODIAK BIOSCIENCES INC COM 192010106 5438 333000 SH DFND 6 333000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 458 54500 SH DFND 6 53600 0 900 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 475 SH DFND 5 475 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 531 7500 SH DFND 6 6000 0 1500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 81 1150 SH DFND 7 1150 0 0 COGNEX CORP COM 192422103 83 1031 SH DFND 2 1031 0 0 COGNEX CORP COM 192422103 107 1338 SH DFND 5 1338 0 0 COGNEX CORP COM 192422103 74932 934082 SH DFND 6 934082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1007 13574 SH DFND 2 13574 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 6350 SH DFND 5 6350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21187 285494 SH DFND 6 263686 0 21808 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6706 90365 SH DFND 7 90365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 643426 8670335 SH DFND 8 8670335 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2517 33920 SH DFND 10 33920 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 127 SH DFND 13 127 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6201 83554 SH DFND 15 83554 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118135 1591900 SH DFND 16 1591900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 965 13000 SH DFND 13000 0 0 COHEN & STEERS INC COM 19247A100 761 9084 SH DFND 6 9084 0 0 COHEN & STEERS INC COM 19247A100 25 300 SH DFND 10 0 0 300 COLGATE PALMOLIVE CO COM 194162103 11111 147016 SH DFND 2 145291 0 1725 COLGATE PALMOLIVE CO COM 194162103 5860 77533 SH DFND 3 77533 0 0 COLGATE PALMOLIVE CO COM 194162103 1182 15635 SH DFND 5 15635 0 0 COLGATE PALMOLIVE CO COM 194162103 365113 4830818 SH DFND 6 4690796 0 140022 COLGATE PALMOLIVE CO COM 194162103 1022 13524 SH DFND 7 13524 0 0 COLGATE PALMOLIVE CO COM 194162103 604 7988 SH DFND 10 0 0 7988 COLGATE PALMOLIVE CO COM 194162103 8 108 SH DFND 13 108 0 0 COLGATE PALMOLIVE CO COM 194162103 5 61 SH DFND 15 61 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 577 4515 SH DFND 7 4515 0 0 COLUMBIA BKG SYS INC COM 197236102 10 259 SH DFND 5 259 0 0 COLUMBIA BKG SYS INC COM 197236102 102 2684 SH DFND 6 2684 0 0 COLUMBIA BKG SYS INC COM 197236102 87281 2297480 SH DFND 8 2170258 0 127222 COLUMBIA SPORTSWEAR CO COM 198516106 7 77 SH DFND 5 77 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 821 8563 SH DFND 6 0 0 8563 COLUMBIA SPORTSWEAR CO COM 198516106 58 600 SH DFND 7 600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23459 244770 SH DFND 18 244770 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 32 SH DFND 2 32 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 72 1488 SH DFND 6 1488 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 34254 708460 SH DFND 8 676256 0 32204 COMCAST CORP NEW CL A 20030N101 192212 3436654 SH DFND 2 3302748 0 133906 COMCAST CORP NEW CL A 20030N101 61791 1104789 SH DFND 3 1104789 0 0 COMCAST CORP NEW CL A 20030N101 1227 21946 SH DFND 4 21946 0 0 COMCAST CORP NEW CL A 20030N101 3819 68286 SH DFND 5 68286 0 0 COMCAST CORP NEW CL A 20030N101 205709 3677977 SH DFND 6 3397188 0 280789 COMCAST CORP NEW CL A 20030N101 13116 234509 SH DFND 7 234509 0 0 COMCAST CORP NEW CL A 20030N101 241356 4315314 SH DFND 8 4315314 0 0 COMCAST CORP NEW CL A 20030N101 3350 59905 SH DFND 10 59905 0 0 COMCAST CORP NEW CL A 20030N101 131 2342 SH DFND 13 2342 0 0 COMCAST CORP NEW CL A 20030N101 28970 517973 SH DFND 15 517973 0 0 COMCAST CORP NEW CL A 20030N101 53907 963837 SH DFND 16 249731 0 714106 COMCAST CORP NEW CL A 20030N101 356125 6367337 SH DFND 17 6367337 0 0 COMCAST CORP NEW CL A 20030N101 65754 1175640 SH DFND 18 1113740 0 61900 COMCAST CORP NEW CL A 20030N101 450 8222 SH DFND 8222 0 0 COMERICA INC COM 200340107 66 822 SH DFND 2 822 0 0 COMERICA INC COM 200340107 70 865 SH DFND 3 865 0 0 COMERICA INC COM 200340107 490 6084 SH DFND 5 6084 0 0 COMERICA INC COM 200340107 3018 37485 SH DFND 6 5520 0 31965 COMERICA INC COM 200340107 140 1736 SH DFND 7 1736 0 0 COMMERCE BANCSHARES INC COM 200525103 155 2227 SH DFND 2 2227 0 0 COMMERCE BANCSHARES INC COM 200525103 7 102 SH DFND 5 102 0 0 COMMERCE BANCSHARES INC COM 200525103 60 864 SH DFND 7 864 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 89 SH DFND 5 89 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 122850 10500000 SH DFND 6 10500000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 36 3090 SH DFND 7 3090 0 0 COMMVAULT SYS INC COM 204166102 5 70 SH DFND 5 70 0 0 COMMVAULT SYS INC COM 204166102 1027 13633 SH DFND 6 12633 0 1000 COMMVAULT SYS INC COM 204166102 87 1150 SH DFND 7 1150 0 0 COMMVAULT SYS INC COM 204166102 40 534 SH DFND 10 0 0 534 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 10852 SH DFND 5 10852 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1538 SH DFND 5 1538 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 141 20800 SH DFND 6 20800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 87 SH DFND 5 87 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 170 SH DFND 7 170 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2823 79600 SH DFND 8 79600 0 0 COMSTOCK RES INC COM 205768302 154 14900 SH DFND 6 0 0 14900 CONAGRA BRANDS INC COM 205887102 228 6719 SH DFND 2 6709 0 10 CONAGRA BRANDS INC COM 205887102 988 29158 SH DFND 3 29158 0 0 CONAGRA BRANDS INC COM 205887102 274 8079 SH DFND 5 8079 0 0 CONAGRA BRANDS INC COM 205887102 9807 289548 SH DFND 6 257745 0 31803 CONAGRA BRANDS INC COM 205887102 985 29069 SH DFND 7 29069 0 0 CONFLUENT INC CLASS A COM 20717M103 77614 1301150 SH DFND 6 1301150 0 0 CONFLUENT INC CLASS A COM 20717M103 507 8500 SH DFND 13 8500 0 0 CONMED CORP COM 207410101 31 234 SH DFND 2 234 0 0 CONMED CORP COM 207410101 51 389 SH DFND 5 389 0 0 CONMED CORP COM 207410101 105 800 SH DFND 6 0 0 800 CONMED CORP COM 207410101 93 710 SH DFND 7 710 0 0 CONOCOPHILLIPS COM 20825C104 69620 1027304 SH DFND 2 995660 0 31644 CONOCOPHILLIPS COM 20825C104 4183 61729 SH DFND 3 61729 0 0 CONOCOPHILLIPS COM 20825C104 3 40 SH DFND 4 40 0 0 CONOCOPHILLIPS COM 20825C104 712 10500 SH DFND 5 10500 0 0 CONOCOPHILLIPS COM 20825C104 46582 687356 SH DFND 6 546611 0 140745 CONOCOPHILLIPS COM 20825C104 830 12240 SH DFND 7 12240 0 0 CONSOLIDATED EDISON INC COM 209115104 545 7509 SH DFND 2 7509 0 0 CONSOLIDATED EDISON INC COM 209115104 601 8282 SH DFND 3 8282 0 0 CONSOLIDATED EDISON INC COM 209115104 340 4679 SH DFND 5 4679 0 0 CONSOLIDATED EDISON INC COM 209115104 105960 1459701 SH DFND 6 1444458 0 15243 CONSOLIDATED EDISON INC COM 209115104 4978 68579 SH DFND 7 68579 0 0 CONSOLIDATED EDISON INC COM 209115104 871 12000 SH DFND 10 12000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 406 35600 SH DFND 6 35000 0 600 CONSOLIDATED WATER CO INC ORD G23773107 2463 216067 SH DFND 8 216067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 87219 413967 SH DFND 2 394516 0 19451 CONSTELLATION BRANDS INC CL A 21036P108 5225 24798 SH DFND 3 24798 0 0 CONSTELLATION BRANDS INC CL A 21036P108 158 750 SH DFND 4 750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 641 3043 SH DFND 5 3043 0 0 CONSTELLATION BRANDS INC CL A 21036P108 229011 1086956 SH DFND 6 1079222 0 7734 CONSTELLATION BRANDS INC CL A 21036P108 303 1440 SH DFND 7 1440 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1348 6400 SH DFND 10 6400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3102 14722 SH DFND 13 14722 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH DFND 15 12 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 96 20900 SH DFND 6 0 0 20900 CONTINENTAL RES INC COM 212015101 61 1325 SH DFND 5 1325 0 0 CONTINENTAL RES INC COM 212015101 350 7581 SH DFND 6 0 0 7581 CONTINENTAL RES INC COM 212015101 32 700 SH DFND 10 0 0 700 COOPER COS INC COM NEW 216648402 36 87 SH DFND 2 87 0 0 COOPER COS INC COM NEW 216648402 122 296 SH DFND 5 296 0 0 COOPER COS INC COM NEW 216648402 794 1920 SH DFND 6 830 0 1090 COOPER COS INC COM NEW 216648402 205 497 SH DFND 7 497 0 0 COOPER COS INC COM NEW 216648402 165 400 SH DFND 10 400 0 0 COPART INC COM 217204106 2 17 SH DFND 2 17 0 0 COPART INC COM 217204106 7058 50882 SH DFND 3 50882 0 0 COPART INC COM 217204106 452 3257 SH DFND 5 3257 0 0 COPART INC COM 217204106 33105 238647 SH DFND 6 230561 0 8086 COPART INC COM 217204106 5561 40091 SH DFND 7 40091 0 0 COPART INC COM 217204106 250 1800 SH DFND 10 1800 0 0 CORE & MAIN INC CL A 21874C102 20 764 SH DFND 2 764 0 0 CORE & MAIN INC CL A 21874C102 819 31264 SH DFND 5 31264 0 0 CORECIVIC INC COM 21871N101 1757 197404 SH DFND 6 196504 0 900 CORECIVIC INC COM 21871N101 28 3110 SH DFND 7 3110 0 0 COREPOINT LODGING INC COM 21872L104 3 215 SH DFND 5 215 0 0 COREPOINT LODGING INC COM 21872L104 631 40700 SH DFND 6 40000 0 700 CORESITE RLTY CORP COM 21870Q105 174 1255 SH DFND 5 1255 0 0 CORESITE RLTY CORP COM 21870Q105 320 2312 SH DFND 6 641 0 1671 CORESITE RLTY CORP COM 21870Q105 701 5063 SH DFND 7 5063 0 0 CORNING INC COM 219350105 2617 71725 SH DFND 2 64185 0 7540 CORNING INC COM 219350105 1358 37224 SH DFND 3 37224 0 0 CORNING INC COM 219350105 1129 30929 SH DFND 5 30929 0 0 CORNING INC COM 219350105 372 10188 SH DFND 6 10188 0 0 CORNING INC COM 219350105 252 6912 SH DFND 7 6912 0 0 CORNING INC COM 219350105 11395 312271 SH DFND 8 312271 0 0 CORTEVA INC COM 22052L104 1269 30163 SH DFND 2 29736 0 427 CORTEVA INC COM 22052L104 4666 110877 SH DFND 3 110877 0 0 CORTEVA INC COM 22052L104 25 599 SH DFND 4 599 0 0 CORTEVA INC COM 22052L104 483 11486 SH DFND 5 11486 0 0 CORTEVA INC COM 22052L104 5793 137660 SH DFND 6 137660 0 0 CORTEVA INC COM 22052L104 346 8224 SH DFND 7 8224 0 0 CORVEL CORP COM 221006109 361 1938 SH DFND 5 1938 0 0 CORVEL CORP COM 221006109 93 500 SH DFND 6 0 0 500 CORVEL CORP COM 221006109 39 210 SH DFND 7 210 0 0 COSTAR GROUP INC COM 22160N109 58598 680900 SH DFND 2 680900 0 0 COSTAR GROUP INC COM 22160N109 168 1950 SH DFND 5 1950 0 0 COSTAR GROUP INC COM 22160N109 772600 8977462 SH DFND 6 8977462 0 0 COSTAR GROUP INC COM 22160N109 310 3601 SH DFND 7 3601 0 0 COSTAR GROUP INC COM 22160N109 30736 357150 SH DFND 9 271150 0 86000 COSTAR GROUP INC COM 22160N109 9044 105085 SH DFND 13 105085 0 0 COSTAR GROUP INC COM 22160N109 23667 275000 SH DFND 14 275000 0 0 COSTAR GROUP INC COM 22160N109 1787 21067 SH DFND 21067 0 0 COSTCO WHSL CORP NEW COM 22160K105 191043 425155 SH DFND 2 411400 0 13755 COSTCO WHSL CORP NEW COM 22160K105 22477 50021 SH DFND 3 50021 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 8 SH DFND 4 8 0 0 COSTCO WHSL CORP NEW COM 22160K105 3260 7255 SH DFND 5 7255 0 0 COSTCO WHSL CORP NEW COM 22160K105 26590 59174 SH DFND 6 34065 0 25109 COSTCO WHSL CORP NEW COM 22160K105 14925 33215 SH DFND 7 33215 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 31 SH DFND 15 31 0 0 COTY INC COM CL A 222070203 10 1285 SH DFND 5 1285 0 0 COTY INC COM CL A 222070203 83 10533 SH DFND 6 0 0 10533 COUCHBASE INC COM 22207T101 109 3500 SH DFND 2 3500 0 0 COUCHBASE INC COM 22207T101 21659 696200 SH DFND 6 696200 0 0 COUPA SOFTWARE INC COM 22266L106 22 100 SH DFND 2 100 0 0 COUPA SOFTWARE INC COM 22266L106 26 120 SH DFND 3 120 0 0 COUPA SOFTWARE INC COM 22266L106 419 1912 SH DFND 5 1912 0 0 COUPA SOFTWARE INC COM 22266L106 201900 921162 SH DFND 6 920793 0 369 COUPA SOFTWARE INC COM 22266L106 158 720 SH DFND 7 720 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 107353 99000000 PRN DFND 6 99000000 0 0 COUSINS PPTYS INC COM NEW 222795502 104 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 192 5152 SH DFND 6 0 0 5152 COUSINS PPTYS INC COM NEW 222795502 13475 361362 SH DFND 9 361362 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 647 23400 SH DFND 6 23000 0 400 COVENANT LOGISTICS GROUP INC CL A 22284P105 10 363 SH DFND 7 363 0 0 CRA INTL INC COM 12618T105 705 7100 SH DFND 6 7000 0 100 CRA INTL INC COM 12618T105 16 165 SH DFND 7 165 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 100 SH DFND 2 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 173 SH DFND 5 173 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 171 1225 SH DFND 6 1200 0 25 CRACKER BARREL OLD CTRY STOR COM 22410J106 103 740 SH DFND 7 740 0 0 CRANE CO COM 224399105 807 8517 SH DFND 2 8517 0 0 CRANE CO COM 224399105 87 915 SH DFND 5 915 0 0 CREDICORP LTD COM G2519Y108 4 40 SH DFND 5 40 0 0 CREDICORP LTD COM G2519Y108 688 6200 SH DFND 6 6200 0 0 CREDICORP LTD COM G2519Y108 64 576 SH DFND 7 576 0 0 CREDICORP LTD COM G2519Y108 10024 90355 SH DFND 11 90355 0 0 CREDICORP LTD COM G2519Y108 631 5685 SH DFND 16 5685 0 0 CREDICORP LTD COM G2519Y108 4881 43994 SH DFND 43994 0 0 CREDIT ACCEP CORP MICH COM 225310101 142 242 SH DFND 7 242 0 0 CREDIT ACCEP CORP MICH COM 225310101 59 100 SH DFND 10 0 0 100 CRESCENT PT ENERGY CORP COM 22576C101 2504 543784 SH DFND 6 543784 0 0 CRESCENT PT ENERGY CORP COM 22576C101 351 76153 SH DFND 7 76153 0 0 CRESCENT PT ENERGY CORP COM 22576C101 160220 34791018 SH DFND 8 32958858 0 1832160 CRESCENT PT ENERGY CORP COM 22576C101 32 6843 SH DFND 10 0 0 6843 CRH PLC ADR 12626K203 140 2999 SH DFND 5 2999 0 0 CRH PLC ADR 12626K203 3455 73929 SH DFND 18 73929 0 0 CRH PLC ADR 12626K203 69 1438 SH DFND 1438 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231 2060 SH DFND 2 2060 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35454 316755 SH DFND 6 316755 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45 400 SH DFND 10 0 0 400 CRITEO S A SPONS ADS 226718104 2291 62500 SH DFND 6 62500 0 0 CROCS INC COM 227046109 29 200 SH DFND 2 200 0 0 CROCS INC COM 227046109 258 1800 SH DFND 7 1800 0 0 CROCS INC COM 227046109 73 507 SH DFND 10 0 0 507 CRONOS GROUP INC COM 22717L101 156 27692 SH DFND 7 27692 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3654 14866 SH DFND 2 14866 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 183 746 SH DFND 3 746 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 585 2380 SH DFND 5 2380 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 392897 1598572 SH DFND 6 1597650 0 922 CROWDSTRIKE HLDGS INC CL A 22788C105 425 1728 SH DFND 7 1728 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2380 9685 SH DFND 13 9685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80070 461980 SH DFND 2 424225 0 37755 CROWN CASTLE INTL CORP NEW COM 22822V101 10155 58590 SH DFND 3 58590 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 399 2302 SH DFND 4 2302 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1569 9052 SH DFND 5 9052 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 416939 2405605 SH DFND 6 2392823 0 12782 CROWN CASTLE INTL CORP NEW COM 22822V101 819 4728 SH DFND 7 4728 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23870 137722 SH DFND 9 137722 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 48 279 SH DFND 10 279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 44 SH DFND 13 44 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 343 1864 SH DFND 1864 0 0 CROWN HLDGS INC COM 228368106 396 3925 SH DFND 3 3925 0 0 CROWN HLDGS INC COM 228368106 7 66 SH DFND 5 66 0 0 CROWN HLDGS INC COM 228368106 2773 27519 SH DFND 6 27519 0 0 CROWN HLDGS INC COM 228368106 49574 491900 SH DFND 15 491900 0 0 CROWN HLDGS INC COM 228368106 19098 189500 SH DFND 17 189500 0 0 CROWN HLDGS INC COM 228368106 71667 711124 SH DFND 18 689924 0 21200 CRYOPORT INC COM PAR $0.001 229050307 286 4300 SH DFND 2 4300 0 0 CRYOPORT INC COM PAR $0.001 229050307 34259 515096 SH DFND 6 515096 0 0 CS DISCO INC COM 126327105 34 700 SH DFND 2 700 0 0 CS DISCO INC COM 126327105 32953 687388 SH DFND 6 687388 0 0 CSX CORP COM 126408103 4065 136682 SH DFND 2 134648 0 2034 CSX CORP COM 126408103 9906 333093 SH DFND 3 333093 0 0 CSX CORP COM 126408103 831 27939 SH DFND 5 27939 0 0 CSX CORP COM 126408103 11342 381379 SH DFND 6 37776 0 343603 CSX CORP COM 126408103 689 23184 SH DFND 7 23184 0 0 CSX CORP COM 126408103 8 275 SH DFND 13 275 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 7 123 SH DFND 5 123 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2898 53909 SH DFND 8 53909 0 0 CUBESMART COM 229663109 1384 28560 SH DFND 3 28560 0 0 CUBESMART COM 229663109 16 332 SH DFND 5 332 0 0 CUBESMART COM 229663109 3793 78279 SH DFND 6 70860 0 7419 CUBESMART COM 229663109 611 12606 SH DFND 7 12606 0 0 CULLEN FROST BANKERS INC COM 229899109 684 5770 SH DFND 2 5770 0 0 CULLEN FROST BANKERS INC COM 229899109 11 91 SH DFND 5 91 0 0 CULLINAN ONCOLOGY INC COM 230031106 183 8100 SH DFND 2 8100 0 0 CULLINAN ONCOLOGY INC COM 230031106 17341 768306 SH DFND 6 768306 0 0 CUMMINS INC COM 231021106 17395 77461 SH DFND 2 76656 0 805 CUMMINS INC COM 231021106 3627 16150 SH DFND 3 16150 0 0 CUMMINS INC COM 231021106 218 970 SH DFND 4 970 0 0 CUMMINS INC COM 231021106 633 2817 SH DFND 5 2817 0 0 CUMMINS INC COM 231021106 42493 189229 SH DFND 6 183001 0 6228 CUMMINS INC COM 231021106 8535 38007 SH DFND 7 38007 0 0 CUMMINS INC COM 231021106 324 1442 SH DFND 10 0 0 1442 CUMMINS INC COM 231021106 11 50 SH DFND 12 50 0 0 CUMMINS INC COM 231021106 8 36 SH DFND 13 36 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 3 150 SH DFND 2 150 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 426 24600 SH DFND 6 24000 0 600 CURTISS WRIGHT CORP COM 231561101 15 121 SH DFND 2 121 0 0 CURTISS WRIGHT CORP COM 231561101 97 766 SH DFND 5 766 0 0 CURTISS WRIGHT CORP COM 231561101 90 711 SH DFND 7 711 0 0 CURTISS WRIGHT CORP COM 231561101 56 447 SH DFND 10 0 0 447 CUSHMAN WAKEFIELD PLC SHS G2717B108 623 33484 SH DFND 2 33484 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 115 SH DFND 5 115 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 69 3702 SH DFND 6 0 0 3702 CVS HEALTH CORP COM 126650100 65738 774660 SH DFND 2 726672 0 47988 CVS HEALTH CORP COM 126650100 12443 146632 SH DFND 3 146632 0 0 CVS HEALTH CORP COM 126650100 532 6268 SH DFND 4 6268 0 0 CVS HEALTH CORP COM 126650100 2208 26025 SH DFND 5 26025 0 0 CVS HEALTH CORP COM 126650100 473697 5582099 SH DFND 6 5553729 0 28370 CVS HEALTH CORP COM 126650100 6399 75411 SH DFND 7 75411 0 0 CVS HEALTH CORP COM 126650100 656267 7733528 SH DFND 8 7733528 0 0 CVS HEALTH CORP COM 126650100 1260 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 10 114 SH DFND 13 114 0 0 CVS HEALTH CORP COM 126650100 2288 26964 SH DFND 15 26964 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 758 4800 SH DFND 2 4800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 33 SH DFND 5 33 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 237 1500 SH DFND 6 1500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 256205 1623398 SH DFND 9 1056398 0 567000 CYCLERION THERAPEUTICS INC COM 23255M105 356 116035 SH DFND 6 113435 0 2600 CYMABAY THERAPEUTICS INC COM 23257D103 83 22818 SH DFND 5 22818 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 334 91400 SH DFND 6 90000 0 1400 CYRUSONE INC COM 23283R100 120 1555 SH DFND 5 1555 0 0 CYRUSONE INC COM 23283R100 235 3040 SH DFND 6 0 0 3040 CYRUSONE INC COM 23283R100 8053 104030 SH DFND 9 104030 0 0 CYTOKINETICS INC COM NEW 23282W605 175 4900 SH DFND 2 4900 0 0 CYTOKINETICS INC COM NEW 23282W605 16 447 SH DFND 5 447 0 0 CYTOKINETICS INC COM NEW 23282W605 35551 994700 SH DFND 6 994700 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 259 50800 SH DFND 6 50000 0 800 D R HORTON INC COM 23331A109 3 37 SH DFND 2 37 0 0 D R HORTON INC COM 23331A109 4250 50614 SH DFND 3 50614 0 0 D R HORTON INC COM 23331A109 255 3036 SH DFND 5 3036 0 0 D R HORTON INC COM 23331A109 1777 21159 SH DFND 6 11400 0 9759 D R HORTON INC COM 23331A109 3632 43259 SH DFND 7 43259 0 0 D R HORTON INC COM 23331A109 14034 167133 SH DFND 8 167133 0 0 DAKTRONICS INC COM 234264109 8 1561 SH DFND 5 1561 0 0 DAKTRONICS INC COM 234264109 5 1012 SH DFND 7 1012 0 0 DAKTRONICS INC COM 234264109 3198 588958 SH DFND 8 588958 0 0 DANA INC COM 235825205 1 61 SH DFND 2 61 0 0 DANA INC COM 235825205 8 366 SH DFND 5 366 0 0 DANA INC COM 235825205 429 19300 SH DFND 6 19000 0 300 DANAHER CORPORATION COM 235851102 374890 1231409 SH DFND 2 1191987 0 39422 DANAHER CORPORATION COM 235851102 13463 44223 SH DFND 3 44223 0 0 DANAHER CORPORATION COM 235851102 1272 4177 SH DFND 4 4177 0 0 DANAHER CORPORATION COM 235851102 3779 12412 SH DFND 5 12412 0 0 DANAHER CORPORATION COM 235851102 1128724 3707541 SH DFND 6 3697877 0 9664 DANAHER CORPORATION COM 235851102 2326 7640 SH DFND 7 7640 0 0 DANAHER CORPORATION COM 235851102 35088 115255 SH DFND 9 86755 0 28500 DANAHER CORPORATION COM 235851102 2496 8200 SH DFND 10 8200 0 0 DANAHER CORPORATION COM 235851102 10286 33785 SH DFND 13 33785 0 0 DANAHER CORPORATION COM 235851102 24964 82000 SH DFND 14 82000 0 0 DANAHER CORPORATION COM 235851102 14 47 SH DFND 15 47 0 0 DANAHER CORPORATION COM 235851102 2722 9075 SH DFND 9075 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 107 6521 SH DFND 5 6521 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3610 220900 SH DFND 6 220900 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 74 1300 SH DFND 2 1300 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 28 493 SH DFND 5 493 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1090 19128 SH DFND 6 19128 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46 800 SH DFND 10 0 0 800 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13771 241591 SH DFND 12 241591 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 37 650 SH DFND 13 650 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4931 86507 SH DFND 15 86507 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 137957 2420307 SH DFND 16 2371307 0 49000 DARDEN RESTAURANTS INC COM 237194105 57 378 SH DFND 2 378 0 0 DARDEN RESTAURANTS INC COM 237194105 91 600 SH DFND 3 600 0 0 DARDEN RESTAURANTS INC COM 237194105 178 1177 SH DFND 5 1177 0 0 DARDEN RESTAURANTS INC COM 237194105 39729 262291 SH DFND 6 262291 0 0 DARDEN RESTAURANTS INC COM 237194105 174 1152 SH DFND 7 1152 0 0 DARLING INGREDIENTS INC COM 237266101 65 905 SH DFND 2 905 0 0 DARLING INGREDIENTS INC COM 237266101 45 627 SH DFND 5 627 0 0 DARLING INGREDIENTS INC COM 237266101 6242 86815 SH DFND 6 79927 0 6888 DARLING INGREDIENTS INC COM 237266101 98 1360 SH DFND 10 0 0 1360 DATADOG INC CL A COM 23804L103 426 3014 SH DFND 5 3014 0 0 DATADOG INC CL A COM 23804L103 236659 1674280 SH DFND 6 1672980 0 1300 DATADOG INC CL A COM 23804L103 305 2160 SH DFND 7 2160 0 0 DATTO HLDG CORP COM 23821D100 638 26700 SH DFND 2 26700 0 0 DATTO HLDG CORP COM 23821D100 51207 2142543 SH DFND 6 2142543 0 0 DAVITA INC COM 23918K108 305 2620 SH DFND 5 2620 0 0 DAVITA INC COM 23918K108 230 1976 SH DFND 6 807 0 1169 DAVITA INC COM 23918K108 67 576 SH DFND 7 576 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 174 7350 SH DFND 2 7350 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 13839 583177 SH DFND 6 583177 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 79 2100 SH DFND 3 2100 0 0 DBX ETF TR XTRACK USD HIGH 233051432 9923 247584 SH DFND 6 247584 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5 141 SH DFND 3 141 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 391 11500 SH DFND 2 11500 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 303 SH DFND 5 303 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 108194 3184051 SH DFND 6 3184051 0 0 DECKERS OUTDOOR CORP COM 243537107 8 21 SH DFND 2 21 0 0 DECKERS OUTDOOR CORP COM 243537107 248 688 SH DFND 5 688 0 0 DECKERS OUTDOOR CORP COM 243537107 8822 24492 SH DFND 6 19028 0 5464 DEERE & CO COM 244199105 31370 93621 SH DFND 2 90761 0 2860 DEERE & CO COM 244199105 6012 17944 SH DFND 3 17944 0 0 DEERE & CO COM 244199105 3 10 SH DFND 4 10 0 0 DEERE & CO COM 244199105 1847 5512 SH DFND 5 5512 0 0 DEERE & CO COM 244199105 194344 580009 SH DFND 6 580009 0 0 DEERE & CO COM 244199105 1163 3472 SH DFND 7 3472 0 0 DEERE & CO COM 244199105 2580 7700 SH DFND 10 7700 0 0 DEERE & CO COM 244199105 74 220 SH DFND 13 220 0 0 DEERE & CO COM 244199105 1989 5937 SH DFND 15 5937 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 39 900 SH DFND 2 900 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21974 513043 SH DFND 6 513043 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1931 18561 SH DFND 2 18561 0 0 DELL TECHNOLOGIES INC CL C 24703L202 232 2227 SH DFND 5 2227 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3475 33398 SH DFND 6 0 0 33398 DELL TECHNOLOGIES INC CL C 24703L202 269 2588 SH DFND 7 2588 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9 89 SH DFND 13 89 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25 579 SH DFND 2 579 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 275 6449 SH DFND 5 6449 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 309 7244 SH DFND 6 7244 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 61 1440 SH DFND 7 1440 0 0 DELTA APPAREL INC COM 247368103 2567 94000 SH DFND 8 94000 0 0 DELUXE CORP COM 248019101 1 29 SH DFND 2 29 0 0 DELUXE CORP COM 248019101 2 66 SH DFND 5 66 0 0 DELUXE CORP COM 248019101 47 1320 SH DFND 7 1320 0 0 DELUXE CORP COM 248019101 10570 294500 SH DFND 18 294500 0 0 DENBURY INC COM 24790A101 214 3045 SH DFND 2 3045 0 0 DENBURY INC COM 24790A101 351 5000 SH DFND 6 0 0 5000 DENNYS CORP COM 24869P104 180 11036 SH DFND 6 11036 0 0 DENNYS CORP COM 24869P104 131594 8053474 SH DFND 8 7645557 0 407917 DENTSPLY SIRONA INC COM 24906P109 135 2331 SH DFND 2 2331 0 0 DENTSPLY SIRONA INC COM 24906P109 207 3563 SH DFND 5 3563 0 0 DENTSPLY SIRONA INC COM 24906P109 341 5866 SH DFND 6 2488 0 3378 DENTSPLY SIRONA INC COM 24906P109 182 3136 SH DFND 7 3136 0 0 DENTSPLY SIRONA INC COM 24906P109 8 138 SH DFND 13 138 0 0 DESCARTES SYS GROUP INC COM 249906108 45 557 SH DFND 2 557 0 0 DESCARTES SYS GROUP INC COM 249906108 243 2985 SH DFND 6 2985 0 0 DESCARTES SYS GROUP INC COM 249906108 979 12040 SH DFND 7 12040 0 0 DESCARTES SYS GROUP INC COM 249906108 61009 750409 SH DFND 15 626053 0 124356 DEUTSCHE BANK A G NAMEN AKT D18190898 70 5486 SH DFND 5 5486 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 251 19789 SH DFND 6 19789 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1086 85484 SH DFND 7 85484 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13698 1078519 SH DFND 8 1078519 0 0 DEVON ENERGY CORP NEW COM 25179M103 10472 294913 SH DFND 2 287463 0 7450 DEVON ENERGY CORP NEW COM 25179M103 1605 45189 SH DFND 3 45189 0 0 DEVON ENERGY CORP NEW COM 25179M103 610 17188 SH DFND 5 17188 0 0 DEVON ENERGY CORP NEW COM 25179M103 33502 943456 SH DFND 6 874441 0 69015 DEVON ENERGY CORP NEW COM 25179M103 215 6048 SH DFND 7 6048 0 0 DEXCOM INC COM 252131107 13769 25179 SH DFND 2 24964 0 215 DEXCOM INC COM 252131107 566 1035 SH DFND 3 1035 0 0 DEXCOM INC COM 252131107 766 1400 SH DFND 5 1400 0 0 DEXCOM INC COM 252131107 128335 234677 SH DFND 6 233384 0 1293 DEXCOM INC COM 252131107 560 1024 SH DFND 7 1024 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 121380 102000000 PRN DFND 6 102000000 0 0 DHI GROUP INC COM 23331S100 3954 830765 SH DFND 8 830765 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 625 SH DFND 5 625 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 543 83100 SH DFND 6 75900 0 7200 DHT HOLDINGS INC SHS NEW Y2065G121 17 2650 SH DFND 7 2650 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 24351 126171 SH DFND 2 121872 0 4299 DIAGEO PLC SPON ADR NEW 25243Q205 11279 58440 SH DFND 3 58440 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 239 1200 SH DFND 4 1200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 670 3471 SH DFND 5 3471 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 765 3964 SH DFND 15 3964 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 19 SH DFND 2 19 0 0 DIAMONDBACK ENERGY INC COM 25278X109 299 3162 SH DFND 5 3162 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2666 28165 SH DFND 6 9495 0 18670 DIAMONDBACK ENERGY INC COM 25278X109 150 1584 SH DFND 7 1584 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 91 SH DFND 2 91 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 134 SH DFND 5 134 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 943 99811 SH DFND 6 98311 0 1500 DICKS SPORTING GOODS INC COM 253393102 1 9 SH DFND 2 9 0 0 DICKS SPORTING GOODS INC COM 253393102 108 904 SH DFND 5 904 0 0 DICKS SPORTING GOODS INC COM 253393102 5319 44413 SH DFND 6 29854 0 14559 DICKS SPORTING GOODS INC COM 253393102 565 4718 SH DFND 7 4718 0 0 DICKS SPORTING GOODS INC COM 253393102 7967 66522 SH DFND 8 66522 0 0 DICKS SPORTING GOODS INC COM 253393102 60 500 SH DFND 10 0 0 500 DIDI GLOBAL INC SPONSORED ADS 23292E108 329 42200 SH DFND 7 42200 0 0 DIGI INTL INC COM 253798102 2392 113801 SH DFND 8 113801 0 0 DIGITAL RLTY TR INC COM 253868103 3799 26301 SH DFND 2 26089 0 212 DIGITAL RLTY TR INC COM 253868103 15124 104699 SH DFND 3 104699 0 0 DIGITAL RLTY TR INC COM 253868103 451 3119 SH DFND 5 3119 0 0 DIGITAL RLTY TR INC COM 253868103 2179 15087 SH DFND 6 6896 0 8191 DIGITAL RLTY TR INC COM 253868103 374 2592 SH DFND 7 2592 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 45 7500 SH DFND 5 7500 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 15400 SH DFND 6 0 0 15400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 552 11703 SH DFND 2 11703 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 163 2840 SH DFND 2 2840 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 158 3561 SH DFND 2 3561 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 92 2811 SH DFND 2 2811 0 0 DISCOVER FINL SVCS COM 254709108 1118 9098 SH DFND 2 9098 0 0 DISCOVER FINL SVCS COM 254709108 496 4041 SH DFND 3 4041 0 0 DISCOVER FINL SVCS COM 254709108 644 5245 SH DFND 5 5245 0 0 DISCOVER FINL SVCS COM 254709108 9669 78707 SH DFND 6 48381 0 30326 DISCOVER FINL SVCS COM 254709108 927 7544 SH DFND 7 7544 0 0 DISCOVERY INC COM SER A 25470F104 21 835 SH DFND 2 835 0 0 DISCOVERY INC COM SER A 25470F104 27 1066 SH DFND 5 1066 0 0 DISCOVERY INC COM SER A 25470F104 38 1513 SH DFND 6 1513 0 0 DISCOVERY INC COM SER A 25470F104 43 1680 SH DFND 7 1680 0 0 DISCOVERY INC COM SER C 25470F302 50 2062 SH DFND 2 2062 0 0 DISCOVERY INC COM SER C 25470F302 48 1975 SH DFND 3 1975 0 0 DISCOVERY INC COM SER C 25470F302 47 1955 SH DFND 5 1955 0 0 DISCOVERY INC COM SER C 25470F302 86 3555 SH DFND 6 3555 0 0 DISCOVERY INC COM SER C 25470F302 83 3400 SH DFND 7 3400 0 0 DISCOVERY INC COM SER C 25470F302 7 305 SH DFND 13 305 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 19 SH DFND 2 19 0 0 DISH NETWORK CORPORATION CL A 25470M109 116 2659 SH DFND 5 2659 0 0 DISH NETWORK CORPORATION CL A 25470M109 113 2605 SH DFND 6 2605 0 0 DISH NETWORK CORPORATION CL A 25470M109 100 2304 SH DFND 7 2304 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87596 89555000 PRN DFND 6 89555000 0 0 DISNEY WALT CO COM 254687106 523829 3096468 SH DFND 2 3063434 0 33034 DISNEY WALT CO COM 254687106 33340 197081 SH DFND 3 197081 0 0 DISNEY WALT CO COM 254687106 1124 6646 SH DFND 4 6646 0 0 DISNEY WALT CO COM 254687106 4763 28156 SH DFND 5 28156 0 0 DISNEY WALT CO COM 254687106 375930 2222205 SH DFND 6 2202224 0 19981 DISNEY WALT CO COM 254687106 3819 22576 SH DFND 7 22576 0 0 DISNEY WALT CO COM 254687106 557274 3294163 SH DFND 8 3294163 0 0 DISNEY WALT CO COM 254687106 2572 15203 SH DFND 13 15203 0 0 DISNEY WALT CO COM 254687106 31147 184118 SH DFND 15 184118 0 0 DISNEY WALT CO COM 254687106 58656 346727 SH DFND 16 107887 0 238840 DISNEY WALT CO COM 254687106 562050 3322399 SH DFND 17 3322399 0 0 DISNEY WALT CO COM 254687106 52456 310079 SH DFND 18 295979 0 14100 DLOCAL LTD CLASS A COM G29018101 49659 910173 SH DFND 6 910173 0 0 DLOCAL LTD CLASS A COM G29018101 1521 27875 SH DFND 13 27875 0 0 DNP SELECT INCOME FD INC COM 23325P104 359 33722 SH DFND 2 33722 0 0 DOCUSIGN INC COM 256163106 773 3003 SH DFND 2 3003 0 0 DOCUSIGN INC COM 256163106 88 340 SH DFND 3 340 0 0 DOCUSIGN INC COM 256163106 713 2770 SH DFND 5 2770 0 0 DOCUSIGN INC COM 256163106 778275 3023250 SH DFND 6 3022328 0 922 DOCUSIGN INC COM 256163106 445 1728 SH DFND 7 1728 0 0 DOCUSIGN INC COM 256163106 3492 13565 SH DFND 13 13565 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2 24 SH DFND 5 24 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 528 6000 SH DFND 6 6000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 84 960 SH DFND 7 960 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 44 500 SH DFND 10 0 0 500 DOLLAR GEN CORP NEW COM 256677105 4279 20169 SH DFND 2 20169 0 0 DOLLAR GEN CORP NEW COM 256677105 14644 69031 SH DFND 3 69031 0 0 DOLLAR GEN CORP NEW COM 256677105 922 4347 SH DFND 5 4347 0 0 DOLLAR GEN CORP NEW COM 256677105 8310 39171 SH DFND 6 29762 0 9409 DOLLAR GEN CORP NEW COM 256677105 9807 46231 SH DFND 7 46231 0 0 DOLLAR GEN CORP NEW COM 256677105 8 40 SH DFND 13 40 0 0 DOLLAR GEN CORP NEW COM 256677105 2095 9876 SH DFND 15 9876 0 0 DOLLAR GEN CORP NEW COM 256677105 346 1627 SH DFND 1627 0 0 DOLLAR TREE INC COM 256746108 68 711 SH DFND 2 711 0 0 DOLLAR TREE INC COM 256746108 228 2380 SH DFND 3 2380 0 0 DOLLAR TREE INC COM 256746108 104 1087 SH DFND 5 1087 0 0 DOLLAR TREE INC COM 256746108 9767 102032 SH DFND 6 102032 0 0 DOLLAR TREE INC COM 256746108 418 4367 SH DFND 7 4367 0 0 DOLLAR TREE INC COM 256746108 928 9700 SH DFND 10 9700 0 0 DOLLAR TREE INC COM 256746108 24161 252415 SH DFND 15 252415 0 0 DOLLAR TREE INC COM 256746108 43523 454688 SH DFND 16 159088 0 295600 DOLLAR TREE INC COM 256746108 424219 4431873 SH DFND 17 4431873 0 0 DOLLAR TREE INC COM 256746108 44237 462155 SH DFND 18 441155 0 21000 DOMINION ENERGY INC COM 25746U109 6521 89302 SH DFND 2 88880 0 422 DOMINION ENERGY INC COM 25746U109 10971 150250 SH DFND 3 150250 0 0 DOMINION ENERGY INC COM 25746U109 853 11676 SH DFND 5 11676 0 0 DOMINION ENERGY INC COM 25746U109 1334302 18273104 SH DFND 6 18239688 0 33416 DOMINION ENERGY INC COM 25746U109 8291 113543 SH DFND 7 113543 0 0 DOMINION ENERGY INC COM 25746U109 3232 44263 SH DFND 10 44263 0 0 DOMINION ENERGY INC COM 25746U109 4 55 SH DFND 15 55 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 34 71 SH DFND 2 71 0 0 DOMINOS PIZZA INC COM 25754A201 50 104 SH DFND 5 104 0 0 DOMINOS PIZZA INC COM 25754A201 5202 10907 SH DFND 6 10543 0 364 DOMINOS PIZZA INC COM 25754A201 187 392 SH DFND 7 392 0 0 DOMO INC COM CL B 257554105 226 2680 SH DFND 5 2680 0 0 DOMO INC COM CL B 257554105 515 6100 SH DFND 6 6000 0 100 DONALDSON INC COM 257651109 61 1063 SH DFND 5 1063 0 0 DONALDSON INC COM 257651109 180828 3149772 SH DFND 6 3149772 0 0 DONALDSON INC COM 257651109 164 2856 SH DFND 7 2856 0 0 DOORDASH INC CL A 25809K105 30 146 SH DFND 5 146 0 0 DOORDASH INC CL A 25809K105 74388 361143 SH DFND 6 361143 0 0 DOORDASH INC CL A 25809K105 267 1296 SH DFND 7 1296 0 0 DORMAN PRODS INC COM 258278100 370 3913 SH DFND 2 3913 0 0 DORMAN PRODS INC COM 258278100 29 309 SH DFND 5 309 0 0 DORMAN PRODS INC COM 258278100 62 650 SH DFND 7 650 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 10042 293982 SH DFND 6 293982 0 0 DOUGLAS EMMETT INC COM 25960P109 124 3915 SH DFND 5 3915 0 0 DOUGLAS EMMETT INC COM 25960P109 166 5253 SH DFND 6 0 0 5253 DOVER CORP COM 260003108 8683 55842 SH DFND 2 35442 0 20400 DOVER CORP COM 260003108 1420 9130 SH DFND 3 9130 0 0 DOVER CORP COM 260003108 703 4522 SH DFND 5 4522 0 0 DOVER CORP COM 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SH DFND 3 177348 0 0 EATON CORP PLC SHS G29183103 250 1677 SH DFND 4 1677 0 0 EATON CORP PLC SHS G29183103 15165 101566 SH DFND 5 101566 0 0 EATON CORP PLC SHS G29183103 76650 513359 SH DFND 6 509062 0 4297 EATON CORP PLC SHS G29183103 6444 43156 SH DFND 7 43156 0 0 EATON CORP PLC SHS G29183103 9 58 SH DFND 13 58 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5126 320545 SH DFND 5 320545 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2355 217835 SH DFND 5 217835 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 172 17197 SH DFND 5 17197 0 0 EBAY INC. 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SH DFND 15 3920230 0 527331 ENCOMPASS HEALTH CORP COM 29261A100 21 279 SH DFND 5 279 0 0 ENCOMPASS HEALTH CORP COM 29261A100 140 1862 SH DFND 6 0 0 1862 ENCOMPASS HEALTH CORP COM 29261A100 189 2520 SH DFND 7 2520 0 0 ENCORE CAP GROUP INC COM 292554102 5 110 SH DFND 5 110 0 0 ENCORE CAP GROUP INC COM 292554102 702 14250 SH DFND 6 13900 0 350 ENDAVA PLC ADS 29260V105 34757 255847 SH DFND 6 255847 0 0 ENERGY FUELS INC COM NEW 292671708 96 13700 SH DFND 6 0 0 13700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 844 88151 SH DFND 2 67172 0 20979 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397 41486 SH DFND 3 41486 0 0 ENERPLUS CORP COM 292766102 12 1550 SH DFND 2 1550 0 0 ENERPLUS CORP COM 292766102 2 300 SH DFND 4 300 0 0 ENERPLUS CORP COM 292766102 1716 214600 SH DFND 6 214600 0 0 ENERPLUS CORP COM 292766102 294 36722 SH DFND 7 36722 0 0 ENERSYS COM 29275Y102 397 5333 SH DFND 2 5333 0 0 ENERSYS COM 29275Y102 8 102 SH DFND 5 102 0 0 ENOVA INTL INC COM 29357K103 16 454 SH DFND 5 454 0 0 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476 4789 SH DFND 2 4789 0 0 ENTERGY CORP NEW COM 29364G103 53 533 SH DFND 3 533 0 0 ENTERGY CORP NEW COM 29364G103 241 2425 SH DFND 5 2425 0 0 ENTERGY CORP NEW COM 29364G103 427847 4308200 SH DFND 6 4304030 0 4170 ENTERGY CORP NEW COM 29364G103 186 1872 SH DFND 7 1872 0 0 ENTERGY CORP NEW COM 29364G103 29513 297176 SH DFND 8 297176 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1906 88098 SH DFND 2 84654 0 3444 ENTERPRISE PRODS PARTNERS L COM 293792107 1020 47124 SH DFND 3 47124 0 0 ENVESTNET INC COM 29404K106 620 7728 SH DFND 2 7728 0 0 ENVESTNET INC COM 29404K106 6 70 SH DFND 3 70 0 0 ENVESTNET INC COM 29404K106 34433 429125 SH DFND 6 429125 0 0 ENVESTNET INC COM 29404K106 52 650 SH DFND 7 650 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 83699 66100000 PRN DFND 6 66100000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 92 2200 SH DFND 5 2200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 230 5513 SH DFND 6 2213 0 3300 ENVISTA HOLDINGS CORPORATION COM 29415F104 83097 1987491 SH DFND 8 1882599 0 104892 ENVISTA HOLDINGS CORPORATION COM 29415F104 54 1300 SH DFND 10 0 0 1300 EOG RES INC COM 26875P101 1276 15902 SH DFND 2 15582 0 320 EOG RES INC COM 26875P101 842 10484 SH DFND 3 10484 0 0 EOG RES INC COM 26875P101 110 1365 SH DFND 4 1365 0 0 EOG RES INC COM 26875P101 338 4216 SH DFND 5 4216 0 0 EOG RES INC COM 26875P101 234159 2917140 SH DFND 6 2857180 0 59960 EOG RES INC COM 26875P101 428 5328 SH DFND 7 5328 0 0 EOG RES INC COM 26875P101 388 4837 SH DFND 10 0 0 4837 EPAM SYS INC COM 29414B104 55 97 SH DFND 2 97 0 0 EPAM SYS INC COM 29414B104 100 176 SH DFND 3 176 0 0 EPAM SYS INC COM 29414B104 2653 4650 SH DFND 5 4650 0 0 EPAM SYS INC COM 29414B104 236600 414739 SH DFND 6 414175 0 564 EPAM SYS INC COM 29414B104 1745 3059 SH DFND 7 3059 0 0 EPLUS INC COM 294268107 979 9541 SH DFND 2 9541 0 0 EPLUS INC COM 294268107 1 11 SH DFND 5 11 0 0 EPLUS INC COM 294268107 33 320 SH DFND 7 320 0 0 EQT CORP COM 26884L109 16 792 SH DFND 2 792 0 0 EQT CORP COM 26884L109 219 10686 SH DFND 5 10686 0 0 EQT CORP COM 26884L109 6539 319593 SH DFND 6 290200 0 29393 EQUIFAX INC COM 294429105 571 2252 SH DFND 2 252 0 2000 EQUIFAX INC COM 294429105 398 1570 SH DFND 5 1570 0 0 EQUIFAX INC COM 294429105 126395 498756 SH DFND 6 498756 0 0 EQUIFAX INC COM 294429105 322 1272 SH DFND 7 1272 0 0 EQUILLIUM INC COM 29446K106 4774 700000 SH DFND 6 700000 0 0 EQUINIX INC COM 29444U700 50937 64466 SH DFND 2 64466 0 0 EQUINIX INC COM 29444U700 74 94 SH DFND 3 94 0 0 EQUINIX INC COM 29444U700 977 1236 SH DFND 5 1236 0 0 EQUINIX INC COM 29444U700 7243 9167 SH DFND 6 6603 0 2564 EQUINIX INC COM 29444U700 660 835 SH DFND 7 835 0 0 EQUINIX INC COM 29444U700 66026 83564 SH DFND 9 75364 0 8200 EQUINIX INC COM 29444U700 20543 26000 SH DFND 14 26000 0 0 EQUINIX INC COM 29444U700 332 417 SH DFND 417 0 0 EQUINOR ASA SPONSORED ADR 29446M102 119 4669 SH DFND 5 4669 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 93 SH DFND 17 93 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2216 86887 SH DFND 18 86887 0 0 EQUINOX GOLD CORP COM 29446Y502 10 1500 SH DFND 3 1500 0 0 EQUINOX GOLD CORP COM 29446Y502 4230 641647 SH DFND 6 641647 0 0 EQUINOX GOLD CORP COM 29446Y502 236 35819 SH DFND 7 35819 0 0 EQUINOX GOLD CORP COM 29446Y502 8 1221 SH DFND 15 1221 0 0 EQUITABLE HLDGS INC COM 29452E101 683 23042 SH DFND 2 23042 0 0 EQUITABLE HLDGS INC COM 29452E101 39 1307 SH DFND 5 1307 0 0 EQUITABLE HLDGS INC COM 29452E101 39334 1327070 SH DFND 6 1327070 0 0 EQUITABLE HLDGS INC COM 29452E101 102 3456 SH DFND 7 3456 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 306 SH DFND 2 306 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5 519 SH DFND 5 519 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 405 39898 SH DFND 6 0 0 39898 EQUITRANS MIDSTREAM CORP COM 294600101 50 4940 SH DFND 7 4940 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 487 14600 SH DFND 6 14300 0 300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 20 SH DFND 5 20 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18055 231175 SH DFND 6 226057 0 5118 EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 1584 SH DFND 7 1584 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20109 257472 SH DFND 9 257472 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 118 SH DFND 13 118 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1786 22069 SH DFND 2 19959 0 2110 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1061 SH DFND 3 1061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 177 2191 SH DFND 5 2191 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8304 102624 SH DFND 6 9524 0 93100 EQUITY RESIDENTIAL SH BEN INT 29476L107 304 3752 SH DFND 7 3752 0 0 ERICSSON ADR B SEK 10 294821608 10 853 SH DFND 2 853 0 0 ERICSSON ADR B SEK 10 294821608 217 19394 SH DFND 5 19394 0 0 ERIE INDTY CO CL A 29530P102 11 63 SH DFND 5 63 0 0 ERIE INDTY CO CL A 29530P102 194589 1090624 SH DFND 6 1090624 0 0 ERIE INDTY CO CL A 29530P102 86 480 SH DFND 7 480 0 0 ERO COPPER CORP COM 296006109 5526 312000 SH DFND 6 312000 0 0 ESSENT GROUP LTD COM G3198U102 2 40 SH DFND 2 40 0 0 ESSENT GROUP LTD COM G3198U102 17 394 SH DFND 5 394 0 0 ESSENT GROUP LTD COM G3198U102 7 150 SH DFND 6 0 0 150 ESSENT GROUP LTD COM G3198U102 121 2750 SH DFND 7 2750 0 0 ESSENT GROUP LTD COM G3198U102 57 1299 SH DFND 10 0 0 1299 ESSENTIAL UTILS INC COM 29670G102 4055 88001 SH DFND 3 88001 0 0 ESSENTIAL UTILS INC COM 29670G102 193 4184 SH DFND 5 4184 0 0 ESSENTIAL UTILS INC COM 29670G102 78750 1708983 SH DFND 6 1704643 0 4340 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 91535 1594970 SH DFND 6 1594970 0 0 ESSEX PPTY TR INC COM 297178105 13 40 SH DFND 2 40 0 0 ESSEX PPTY TR INC COM 297178105 313 978 SH DFND 3 978 0 0 ESSEX PPTY TR INC COM 297178105 132 414 SH DFND 5 414 0 0 ESSEX PPTY TR INC COM 297178105 5658 17697 SH DFND 6 1889 0 15808 ESSEX PPTY TR INC COM 297178105 197 616 SH DFND 7 616 0 0 ESSEX PPTY TR INC COM 297178105 9 29 SH DFND 13 29 0 0 ETSY INC COM 29786A106 643 3093 SH DFND 2 3093 0 0 ETSY INC COM 29786A106 198 950 SH DFND 5 950 0 0 ETSY INC COM 29786A106 45131 217018 SH DFND 6 217018 0 0 ETSY INC COM 29786A106 614 2952 SH DFND 7 2952 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 137228 104000000 PRN DFND 6 104000000 0 0 EVERBRIDGE INC COM 29978A104 90 599 SH DFND 2 599 0 0 EVERBRIDGE INC COM 29978A104 3052 20204 SH DFND 5 20204 0 0 EVERCORE INC CLASS A 29977A105 922 6900 SH DFND 2 6900 0 0 EVERCORE INC CLASS A 29977A105 1 8 SH DFND 5 8 0 0 EVERCORE INC CLASS A 29977A105 45948 343740 SH DFND 6 343149 0 591 EVERCORE INC CLASS A 29977A105 667 4991 SH DFND 7 4991 0 0 EVERCORE INC CLASS A 29977A105 67 500 SH DFND 10 0 0 500 EVEREST RE GROUP LTD COM G3223R108 1103 4400 SH DFND 2 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 27 106 SH DFND 5 106 0 0 EVEREST RE GROUP LTD COM G3223R108 4579 18259 SH DFND 6 18024 0 235 EVEREST RE GROUP LTD COM G3223R108 72 288 SH DFND 7 288 0 0 EVEREST RE GROUP LTD COM G3223R108 469662 1872806 SH DFND 8 1872806 0 0 EVERGY INC COM 30034W106 842 13541 SH DFND 2 12296 0 1245 EVERGY INC COM 30034W106 168 2699 SH DFND 5 2699 0 0 EVERGY INC COM 30034W106 212167 3411049 SH DFND 6 3401769 0 9280 EVERGY INC COM 30034W106 2175 34960 SH DFND 7 34960 0 0 EVERGY INC COM 30034W106 145549 2340016 SH DFND 8 2340016 0 0 EVERGY INC COM 30034W106 9 144 SH DFND 13 144 0 0 EVERSOURCE ENERGY COM 30040W108 1265 15476 SH DFND 2 15476 0 0 EVERSOURCE ENERGY COM 30040W108 23 280 SH DFND 3 280 0 0 EVERSOURCE ENERGY COM 30040W108 947 11578 SH DFND 5 11578 0 0 EVERSOURCE ENERGY COM 30040W108 190415 2328947 SH DFND 6 2321538 0 7409 EVERSOURCE ENERGY COM 30040W108 288 3528 SH DFND 7 3528 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 235 36200 SH DFND 6 35000 0 1200 EXACT SCIENCES CORP COM 30063P105 91 952 SH DFND 2 952 0 0 EXACT SCIENCES CORP COM 30063P105 111 1161 SH DFND 5 1161 0 0 EXACT SCIENCES CORP COM 30063P105 671 7025 SH DFND 6 4807 0 2218 EXACT SCIENCES CORP COM 30063P105 151 1584 SH DFND 7 1584 0 0 EXELIXIS INC COM 30161Q104 85 4000 SH DFND 3 4000 0 0 EXELIXIS INC COM 30161Q104 73 3456 SH DFND 5 3456 0 0 EXELIXIS INC COM 30161Q104 421 19900 SH DFND 6 15400 0 4500 EXELIXIS INC COM 30161Q104 55 2600 SH DFND 10 0 0 2600 EXELON CORP COM 30161N101 225 4658 SH DFND 2 4658 0 0 EXELON CORP COM 30161N101 1018 21065 SH DFND 3 21065 0 0 EXELON CORP COM 30161N101 494 10209 SH DFND 5 10209 0 0 EXELON CORP COM 30161N101 677290 14010954 SH DFND 6 13989932 0 21022 EXELON CORP COM 30161N101 457 9448 SH DFND 7 9448 0 0 EXELON CORP COM 30161N101 4 76 SH DFND 15 76 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11 86 SH DFND 2 86 0 0 EXLSERVICE HOLDINGS INC COM 302081104 36 291 SH DFND 5 291 0 0 EXLSERVICE HOLDINGS INC COM 302081104 948 7700 SH DFND 6 7500 0 200 EXLSERVICE HOLDINGS INC COM 302081104 49 396 SH DFND 10 0 0 396 EXPEDIA GROUP INC COM NEW 30212P303 95 578 SH DFND 2 10 0 568 EXPEDIA GROUP INC COM NEW 30212P303 204 1242 SH DFND 5 1242 0 0 EXPEDIA GROUP INC COM NEW 30212P303 235 1432 SH DFND 6 1432 0 0 EXPEDIA GROUP INC COM NEW 30212P303 212 1296 SH DFND 7 1296 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 239 SH DFND 2 239 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 82 SH DFND 3 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 274 2304 SH DFND 5 2304 0 0 EXPEDITORS INTL WASH INC COM 302130109 7873 66087 SH DFND 6 48837 0 17250 EXPEDITORS INTL WASH INC COM 302130109 4802 40306 SH DFND 7 40306 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 100 SH DFND 12 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 27 224 SH DFND 13 224 0 0 EXPONENT INC COM 30214U102 25 225 SH DFND 3 225 0 0 EXPONENT INC COM 30214U102 39 348 SH DFND 5 348 0 0 EXPONENT INC COM 30214U102 634 5600 SH DFND 6 5500 0 100 EXPONENT INC COM 30214U102 172 1520 SH DFND 7 1520 0 0 EXTRA SPACE STORAGE INC COM 30225T102 81 484 SH DFND 2 484 0 0 EXTRA SPACE STORAGE INC COM 30225T102 101 600 SH DFND 5 600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4197 24981 SH DFND 6 18250 0 6731 EXTRA SPACE STORAGE INC COM 30225T102 2139 12734 SH DFND 7 12734 0 0 EXTRACTION OIL & GAS INC COM 30227M303 802 14200 SH DFND 6 12000 0 2200 EXTREME NETWORKS INC COM 30226D106 2 191 SH DFND 5 191 0 0 EXTREME NETWORKS INC COM 30226D106 451 45800 SH DFND 6 45000 0 800 EXXON MOBIL CORP COM 30231G102 54791 931509 SH DFND 2 892958 0 38551 EXXON MOBIL CORP COM 30231G102 24610 418403 SH DFND 3 418403 0 0 EXXON MOBIL CORP COM 30231G102 2577 43820 SH DFND 5 43820 0 0 EXXON MOBIL CORP COM 30231G102 1284372 21835635 SH DFND 6 21393917 0 441718 EXXON MOBIL CORP COM 30231G102 2253 38304 SH DFND 7 38304 0 0 EXXON MOBIL CORP COM 30231G102 7325 124539 SH DFND 15 124539 0 0 EXXON MOBIL CORP COM 30231G102 29631 503760 SH DFND 16 101560 0 402200 EXXON MOBIL CORP COM 30231G102 407 6879 SH DFND 6879 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 145 13954 SH DFND 2 13954 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 32931 3160383 SH DFND 6 3160383 0 0 EZCORP INC CL A NON VTG 302301106 449 59300 SH DFND 6 58000 0 1300 EZCORP INC CL A NON VTG 302301106 10 1340 SH DFND 7 1340 0 0 F N B CORP COM 302520101 74 6389 SH DFND 5 6389 0 0 F N B CORP COM 302520101 1831 157548 SH DFND 6 157548 0 0 F N B CORP COM 302520101 44 3763 SH DFND 10 0 0 3763 F5 NETWORKS INC COM 315616102 1414 7113 SH DFND 2 6943 0 170 F5 NETWORKS INC COM 315616102 64 324 SH DFND 5 324 0 0 F5 NETWORKS INC COM 315616102 1037 5215 SH DFND 6 2884 0 2331 F5 NETWORKS INC COM 315616102 2597 13067 SH DFND 7 13067 0 0 F5 NETWORKS INC COM 315616102 139 700 SH DFND 10 700 0 0 F5 NETWORKS INC COM 315616102 210 1056 SH DFND 13 1056 0 0 F5 NETWORKS INC COM 315616102 69619 350230 SH DFND 16 142529 0 207701 F5 NETWORKS INC COM 315616102 53703 270161 SH DFND 17 270161 0 0 FACEBOOK INC CL A 30303M102 180082 530606 SH DFND 2 505949 0 24657 FACEBOOK INC CL A 30303M102 18793 55374 SH DFND 3 55374 0 0 FACEBOOK INC CL A 30303M102 150 441 SH DFND 4 441 0 0 FACEBOOK INC CL A 30303M102 14559 42899 SH DFND 5 42899 0 0 FACEBOOK INC CL A 30303M102 1268852 3738626 SH DFND 6 3715925 0 22701 FACEBOOK INC CL A 30303M102 21003 61885 SH DFND 7 61885 0 0 FACEBOOK INC CL A 30303M102 4939 14553 SH DFND 10 10034 0 4519 FACEBOOK INC CL A 30303M102 5965 17577 SH DFND 13 17577 0 0 FACEBOOK INC CL A 30303M102 2316 6824 SH DFND 15 6824 0 0 FACEBOOK INC CL A 30303M102 29866 88000 SH DFND 16 0 0 88000 FACEBOOK INC CL A 30303M102 17804 52459 SH DFND 17 52459 0 0 FACTSET RESH SYS INC COM 303075105 3097 7846 SH DFND 2 7846 0 0 FACTSET RESH SYS INC COM 303075105 170 430 SH DFND 5 430 0 0 FACTSET RESH SYS INC COM 303075105 1067 2702 SH DFND 6 1241 0 1461 FACTSET RESH SYS INC COM 303075105 3350 8487 SH DFND 7 8487 0 0 FACTSET RESH SYS INC COM 303075105 313 798 SH DFND 798 0 0 FAIR ISAAC CORP COM 303250104 129 324 SH DFND 5 324 0 0 FAIR ISAAC CORP COM 303250104 743 1867 SH DFND 6 1480 0 387 FAIR ISAAC CORP COM 303250104 1448 3638 SH DFND 7 3638 0 0 FAIR ISAAC CORP COM 303250104 15 38 SH DFND 13 38 0 0 FASTENAL CO COM 311900104 1232 23865 SH DFND 2 23865 0 0 FASTENAL CO COM 311900104 495 9600 SH DFND 5 9600 0 0 FASTENAL CO COM 311900104 233455 4523451 SH DFND 6 4498284 0 25167 FASTENAL CO COM 311900104 7110 137765 SH DFND 7 137765 0 0 FASTENAL CO COM 311900104 1129 21866 SH DFND 10 21866 0 0 FASTLY INC CL A 31188V100 4 100 SH DFND 2 100 0 0 FASTLY INC CL A 31188V100 266 6577 SH DFND 5 6577 0 0 FASTLY INC CL A 31188V100 40 1000 SH DFND 6 0 0 1000 FATE THERAPEUTICS INC COM 31189P102 23 396 SH DFND 5 396 0 0 FATE THERAPEUTICS INC COM 31189P102 40802 688408 SH DFND 6 687018 0 1390 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 323 2737 SH DFND 2 2737 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 73 619 SH DFND 5 619 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 399 3383 SH DFND 6 765 0 2618 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 99 840 SH DFND 7 840 0 0 FEDERATED HERMES INC CL B 314211103 54 1664 SH DFND 5 1664 0 0 FEDERATED HERMES INC CL B 314211103 696 21400 SH DFND 6 21000 0 400 FEDERATED HERMES INC CL B 314211103 84 2580 SH DFND 7 2580 0 0 FEDERATED HERMES INC CL B 314211103 37 1140 SH DFND 10 0 0 1140 FEDEX CORP COM 31428X106 5015 22869 SH DFND 2 19440 0 3429 FEDEX CORP COM 31428X106 3381 15420 SH DFND 3 15420 0 0 FEDEX CORP COM 31428X106 116 530 SH DFND 4 530 0 0 FEDEX CORP COM 31428X106 574 2616 SH DFND 5 2616 0 0 FEDEX CORP COM 31428X106 4816 21960 SH DFND 6 21960 0 0 FEDEX CORP COM 31428X106 474 2160 SH DFND 7 2160 0 0 FEDEX CORP COM 31428X106 172 784 SH DFND 10 0 0 784 FEDEX CORP COM 31428X106 10 44 SH DFND 13 44 0 0 FERRARI N V COM N3167Y103 2625 12552 SH DFND 5 12552 0 0 FERRARI N V COM N3167Y103 453 2170 SH DFND 6 784 0 1386 FERRARI N V COM N3167Y103 1388 6656 SH DFND 7 6656 0 0 FERRARI N V COM N3167Y103 1589 7620 SH DFND 12 7620 0 0 FERRARI N V COM N3167Y103 47 224 SH DFND 13 224 0 0 FERRO CORP COM 315405100 1 26 SH DFND 2 26 0 0 FERRO CORP COM 315405100 1 62 SH DFND 5 62 0 0 FERRO CORP COM 315405100 21519 1057980 SH DFND 18 1057980 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 127 1583 SH DFND 3 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 60 1440 SH DFND 3 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28 1973 SH DFND 3 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 124 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 88 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 289 2438 SH DFND 3 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 139 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 118 2215 SH DFND 3 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22 500 SH DFND 3 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 2900 SH DFND 2 900 0 2000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 1778 SH DFND 3 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12232 269773 SH DFND 5 269773 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 1651 SH DFND 6 1651 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568 12524 SH DFND 7 12524 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3861 31728 SH DFND 2 30728 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 8199 67384 SH DFND 3 67384 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 565 4645 SH DFND 5 4645 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 291971 2399496 SH DFND 6 2396522 0 2974 FIDELITY NATL INFORMATION SV COM 31620M106 815 6696 SH DFND 7 6696 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 48 SH DFND 15 48 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 178 16200 SH DFND 6 15900 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 6 520 SH DFND 7 520 0 0 FIFTH THIRD BANCORP COM 316773100 73 1711 SH DFND 2 1711 0 0 FIFTH THIRD BANCORP COM 316773100 71 1669 SH DFND 3 1669 0 0 FIFTH THIRD BANCORP COM 316773100 1020 24034 SH DFND 5 24034 0 0 FIFTH THIRD BANCORP COM 316773100 396 9331 SH DFND 6 9331 0 0 FIFTH THIRD BANCORP COM 316773100 360 8488 SH DFND 7 8488 0 0 FIGS INC CL A 30260D103 691 18600 SH DFND 2 18600 0 0 FIGS INC CL A 30260D103 138977 3741984 SH DFND 6 3741984 0 0 FIGS INC CL A 30260D103 1538 41400 SH DFND 13 41400 0 0 FIGS INC CL A 30260D103 910 24500 SH DFND 18 24500 0 0 FINANCIAL INSTNS INC COM 317585404 474 15471 SH DFND 6 15000 0 471 FINANCIAL INSTNS INC COM 317585404 12 380 SH DFND 7 380 0 0 FIRST AMERN FINL CORP COM 31847R102 11 158 SH DFND 2 158 0 0 FIRST AMERN FINL CORP COM 31847R102 10 153 SH DFND 5 153 0 0 FIRST AMERN FINL CORP COM 31847R102 19 285 SH DFND 6 0 0 285 FIRST AMERN FINL CORP COM 31847R102 150 2232 SH DFND 7 2232 0 0 FIRST AMERN FINL CORP COM 31847R102 59 887 SH DFND 10 0 0 887 FIRST BANCORP P R COM NEW 318672706 52 3985 SH DFND 5 3985 0 0 FIRST BANCORP P R COM NEW 318672706 1334 101420 SH DFND 6 99920 0 1500 FIRST BUSINESS FINL SVCS INC COM 319390100 4189 145900 SH DFND 8 145900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1067 SH DFND 5 1067 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 445 32646 SH DFND 6 32646 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3126 708880 SH DFND 5 708880 0 0 FIRST FINL CORP IND COM 320218100 424 10076 SH DFND 6 9900 0 176 FIRST HAWAIIAN INC COM 32051X108 37 1266 SH DFND 5 1266 0 0 FIRST HAWAIIAN INC COM 32051X108 1442 49139 SH DFND 6 49139 0 0 FIRST HORIZON CORPORATION COM 320517105 83 5068 SH DFND 2 5068 0 0 FIRST HORIZON CORPORATION COM 320517105 313 19200 SH DFND 3 19200 0 0 FIRST HORIZON CORPORATION COM 320517105 108 6648 SH DFND 5 6648 0 0 FIRST HORIZON CORPORATION COM 320517105 727 44651 SH DFND 6 44651 0 0 FIRST HORIZON CORPORATION COM 320517105 80042 4913589 SH DFND 8 4681278 0 232311 FIRST INDL RLTY TR INC COM 32054K103 42 800 SH DFND 2 800 0 0 FIRST INDL RLTY TR INC COM 32054K103 75 1449 SH DFND 5 1449 0 0 FIRST INDL RLTY TR INC COM 32054K103 1773 34039 SH DFND 6 0 0 34039 FIRST INDL RLTY TR INC COM 32054K103 115 2208 SH DFND 7 2208 0 0 FIRST INDL RLTY TR INC COM 32054K103 8916 171196 SH DFND 9 171196 0 0 FIRST INTERNET BANCORP COM 320557101 287 9200 SH DFND 6 9000 0 200 FIRST INTERNET BANCORP COM 320557101 4418 141700 SH DFND 8 141700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 1551 SH DFND 2 1551 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 766 SH DFND 6 766 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10781 267792 SH DFND 8 255100 0 12692 FIRST LONG IS CORP COM 320734106 46 2219 SH DFND 6 2219 0 0 FIRST LONG IS CORP COM 320734106 6 270 SH DFND 7 270 0 0 FIRST LONG IS CORP COM 320734106 38204 1854539 SH DFND 8 1729248 0 125291 FIRST MAJESTIC SILVER CORP COM 32076V103 354 31304 SH DFND 7 31304 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 878 SH DFND 15 878 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1180 62050 SH DFND 5 62050 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 673 3490 SH DFND 2 3490 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2745 14231 SH DFND 5 14231 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 385 1996 SH DFND 6 1996 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 383 1984 SH DFND 7 1984 0 0 FIRST SOLAR INC COM 336433107 43 455 SH DFND 2 455 0 0 FIRST SOLAR INC COM 336433107 58 610 SH DFND 3 610 0 0 FIRST SOLAR INC COM 336433107 311 3254 SH DFND 5 3254 0 0 FIRST SOLAR INC COM 336433107 32552 341000 SH DFND 15 341000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 103 SH DFND 3 103 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 125 2000 SH DFND 2 2000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1100 SH DFND 3 1100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 307 12960 SH DFND 3 12960 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 467 29393 SH DFND 2 29393 0 0 FIRST WESTN FINL INC COM 33751L105 3209 110706 SH DFND 8 110706 0 0 FIRSTENERGY CORP COM 337932107 11 295 SH DFND 2 295 0 0 FIRSTENERGY CORP COM 337932107 6 158 SH DFND 3 158 0 0 FIRSTENERGY CORP COM 337932107 360 10118 SH DFND 5 10118 0 0 FIRSTENERGY CORP COM 337932107 91330 2564009 SH DFND 6 2553423 0 10586 FIRSTENERGY CORP COM 337932107 460 12912 SH DFND 7 12912 0 0 FIRSTSERVICE CORP NEW COM 33767E202 404 2238 SH DFND 6 2238 0 0 FIRSTSERVICE CORP NEW COM 33767E202 971 5376 SH DFND 7 5376 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4068 22527 SH DFND 15 22527 0 0 FISERV INC COM 337738108 4125 38014 SH DFND 2 37869 0 145 FISERV INC COM 337738108 9071 83604 SH DFND 3 83604 0 0 FISERV INC COM 337738108 597 5505 SH DFND 5 5505 0 0 FISERV INC COM 337738108 1002 9236 SH DFND 6 6338 0 2898 FISERV INC COM 337738108 724 6672 SH DFND 7 6672 0 0 FISERV INC COM 337738108 228763 2108414 SH DFND 8 2108414 0 0 FISERV INC COM 337738108 5 43 SH DFND 15 43 0 0 FIVE BELOW INC COM 33829M101 1173 6635 SH DFND 2 6635 0 0 FIVE BELOW INC COM 33829M101 30 168 SH DFND 5 168 0 0 FIVE BELOW INC COM 33829M101 117815 666336 SH DFND 6 666336 0 0 FIVE9 INC COM 338307101 56 351 SH DFND 2 351 0 0 FIVE9 INC COM 338307101 152 950 SH DFND 3 950 0 0 FIVE9 INC COM 338307101 128 801 SH DFND 5 801 0 0 FIVE9 INC COM 338307101 91752 574382 SH DFND 6 573782 0 600 FIVERR INTL LTD ORD SHS M4R82T106 12 64 SH DFND 5 64 0 0 FIVERR INTL LTD ORD SHS M4R82T106 167669 917828 SH DFND 6 917828 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 42 SH DFND 2 42 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 33 SH DFND 5 33 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 774 15250 SH DFND 6 15000 0 250 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 592 SH DFND 10 0 0 592 FLEETCOR TECHNOLOGIES INC COM 339041105 194 744 SH DFND 2 744 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1368 5235 SH DFND 5 5235 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 345 1321 SH DFND 6 921 0 400 FLEETCOR TECHNOLOGIES INC COM 339041105 219 840 SH DFND 7 840 0 0 FLEX LTD ORD Y2573F102 4 217 SH DFND 5 217 0 0 FLEX LTD ORD Y2573F102 79 4464 SH DFND 7 4464 0 0 FLEX LTD ORD Y2573F102 27031 1528900 SH DFND 16 303500 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0 FLEX LTD ORD Y2573F102 7947 449487 SH DFND 18 449487 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2996 81854 SH DFND 5 81854 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 768 13803 SH DFND 6 0 0 13803 FLOOR & DECOR HLDGS INC CL A 339750101 70207 581235 SH DFND 2 581235 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 76 633 SH DFND 5 633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 32553 269500 SH DFND 9 200000 0 69500 FLOOR & DECOR HLDGS INC CL A 339750101 26006 215300 SH DFND 14 215300 0 0 FLOWERS FOODS INC COM 343498101 35 1495 SH DFND 5 1495 0 0 FLOWERS FOODS INC COM 343498101 2198 93035 SH DFND 6 77129 0 15906 FLOWERS FOODS INC COM 343498101 960 40607 SH DFND 7 40607 0 0 FLOWERS FOODS INC COM 343498101 45 1900 SH DFND 10 0 0 1900 FLOWSERVE CORP COM 34354P105 88 2536 SH DFND 5 2536 0 0 FLOWSERVE CORP COM 34354P105 70 2009 SH DFND 6 2009 0 0 FLOWSERVE CORP COM 34354P105 65948 1902175 SH DFND 8 1818016 0 84159 FLUSHING FINL CORP COM 343873105 689 30500 SH DFND 6 30000 0 500 FLYWIRE CORPORATION COM VTG 302492103 326 7428 SH DFND 2 7428 0 0 FLYWIRE CORPORATION COM VTG 302492103 21892 499350 SH DFND 6 499350 0 0 FMC CORP COM NEW 302491303 1331 14540 SH DFND 2 14540 0 0 FMC CORP COM NEW 302491303 29 317 SH DFND 3 317 0 0 FMC CORP COM NEW 302491303 145 1589 SH DFND 5 1589 0 0 FMC CORP COM NEW 302491303 312 3408 SH DFND 6 3408 0 0 FMC CORP COM NEW 302491303 127 1392 SH DFND 7 1392 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1097 20938 SH DFND 2 20938 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 16 296 SH DFND 5 296 0 0 FOOT LOCKER INC COM 344849104 578 12660 SH DFND 2 12660 0 0 FOOT LOCKER INC COM 344849104 21 466 SH DFND 5 466 0 0 FOOT LOCKER INC COM 344849104 1249 27353 SH DFND 6 24184 0 3169 FOOT LOCKER INC COM 344849104 1123 24593 SH DFND 7 24593 0 0 FOOT LOCKER INC COM 344849104 49 1073 SH DFND 10 0 0 1073 FORD MTR CO DEL COM 345370860 646 45655 SH DFND 2 45655 0 0 FORD MTR CO DEL COM 345370860 37 2588 SH DFND 3 2588 0 0 FORD MTR CO DEL COM 345370860 346 24454 SH DFND 5 24454 0 0 FORD MTR CO DEL COM 345370860 5909 417311 SH DFND 6 417311 0 0 FORD MTR CO DEL COM 345370860 570 40232 SH DFND 7 40232 0 0 FORESTAR GROUP INC COM 346232101 698 37474 SH DFND 6 33000 0 4474 FORTINET INC COM 34959E109 19001 65063 SH DFND 2 64448 0 615 FORTINET INC COM 34959E109 7 25 SH DFND 3 25 0 0 FORTINET INC COM 34959E109 578 1978 SH DFND 5 1978 0 0 FORTINET INC COM 34959E109 35719 122307 SH DFND 6 118351 0 3956 FORTINET INC COM 34959E109 5203 17815 SH DFND 7 17815 0 0 FORTINET INC COM 34959E109 53 180 SH DFND 13 180 0 0 FORTINET INC COM 34959E109 3 9 SH DFND 15 9 0 0 FORTIS INC COM 349553107 540 12180 SH DFND 2 12180 0 0 FORTIS INC COM 349553107 2778 62690 SH DFND 4 61540 0 1150 FORTIS INC COM 349553107 2275 51353 SH DFND 6 51353 0 0 FORTIS INC COM 349553107 3323 74994 SH DFND 7 74994 0 0 FORTIS INC COM 349553107 186216 4202628 SH DFND 15 3671410 0 531218 FORTIVE CORP COM 34959J108 82573 1170087 SH DFND 2 1123675 0 46412 FORTIVE CORP COM 34959J108 503 7125 SH DFND 3 7125 0 0 FORTIVE CORP COM 34959J108 297 4210 SH DFND 4 4210 0 0 FORTIVE CORP COM 34959J108 297 4214 SH DFND 5 4214 0 0 FORTIVE CORP COM 34959J108 180409 2556449 SH DFND 6 2556449 0 0 FORTIVE CORP COM 34959J108 213 3024 SH DFND 7 3024 0 0 FORTIVE CORP COM 34959J108 894 12669 SH DFND 10 12669 0 0 FORTIVE CORP COM 34959J108 9 125 SH DFND 13 125 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 407 4546 SH DFND 2 4546 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 3123 SH DFND 3 3123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 342 3822 SH DFND 5 3822 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2102 23506 SH DFND 6 23506 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 2616 SH DFND 7 2616 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 90 SH DFND 13 90 0 0 FOSSIL GROUP INC COM 34988V106 2 166 SH DFND 5 166 0 0 FOSSIL GROUP INC COM 34988V106 481 40600 SH DFND 6 40000 0 600 FOSTER L B CO COM 350060109 2421 156265 SH DFND 8 156265 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 90 SH DFND 2 90 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31 1164 SH DFND 5 1164 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1041 38772 SH DFND 6 34616 0 4156 FOX CORP CL A COM 35137L105 806 20100 SH DFND 2 20100 0 0 FOX CORP CL A COM 35137L105 77 1920 SH DFND 5 1920 0 0 FOX CORP CL A COM 35137L105 6476 161466 SH DFND 6 80653 0 80813 FOX CORP CL A COM 35137L105 722 18009 SH DFND 7 18009 0 0 FOX CORP CL A COM 35137L105 18 450 SH DFND 13 450 0 0 FOX CORP CL B COM 35137L204 18 487 SH DFND 5 487 0 0 FOX CORP CL B COM 35137L204 6621 178372 SH DFND 6 141305 0 37067 FOX CORP CL B COM 35137L204 59 1602 SH DFND 7 1602 0 0 FRANCO NEV CORP COM 351858105 298 2300 SH DFND 2 2300 0 0 FRANCO NEV CORP COM 351858105 1439 11089 SH DFND 4 10839 0 250 FRANCO NEV CORP COM 351858105 467 3593 SH DFND 5 3593 0 0 FRANCO NEV CORP COM 351858105 2901 22359 SH DFND 6 20159 0 2200 FRANCO NEV CORP COM 351858105 4116 31721 SH DFND 7 31721 0 0 FRANCO NEV CORP COM 351858105 70900 546401 SH DFND 15 478869 0 67532 FRANKLIN ELEC INC COM 353514102 198 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 92 1150 SH DFND 7 1150 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 74444 785893 SH DFND 2 761459 0 24434 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6 60 SH DFND 4 60 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 24 256 SH DFND 6 256 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 181 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 24707 831329 SH DFND 2 831329 0 0 FRANKLIN RESOURCES INC COM 354613101 9 300 SH DFND 3 300 0 0 FRANKLIN RESOURCES INC COM 354613101 34 1128 SH DFND 4 1128 0 0 FRANKLIN RESOURCES INC COM 354613101 69 2335 SH DFND 6 2335 0 0 FRANKLIN RESOURCES INC COM 354613101 97 3272 SH DFND 7 3272 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1 198 SH DFND 5 198 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 74 16000 SH DFND 6 0 0 16000 FRANKLIN STR PPTYS CORP COM 35471R106 13 2794 SH DFND 7 2794 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 182 6575 SH DFND 2 6575 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 11 415 SH DFND 6 415 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 125 4080 SH DFND 2 4080 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8 262 SH DFND 6 262 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 178 5190 SH DFND 2 5190 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1001 29161 SH DFND 6 29161 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 537 13710 SH DFND 2 13710 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 391 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 394213 16411876 SH DFND 6 16411876 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 821 33000 SH SOLE 33000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 40188 860599 SH DFND 6 860599 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 27 546 SH DFND 2 546 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 51554 2527840 SH DFND 6 2527840 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 408 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1542354 60962606 SH DFND 6 60962606 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 662 26000 SH SOLE 26000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1633 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 167329 6693149 SH DFND 6 6693149 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7233 278741 SH DFND 2 270410 0 8331 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 921534 35511927 SH DFND 6 35511927 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 36849 1420000 SH DFND 12 1420000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 216697 8616182 SH DFND 6 8616182 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4720 178585 SH DFND 2 168685 0 9900 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 274009 10367412 SH DFND 6 10367412 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 482 15000 SH SOLE 15000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 965 35000 SH SOLE 35000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 168795 5969886 SH DFND 6 5969886 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 950 38763 SH DFND 4 38763 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 30650 1250000 SH DFND 6 1250000 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 84226 3435000 SH SOLE 3435000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3050 95000 SH SOLE 95000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 144 5000 SH SOLE 5000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 55 1775 SH DFND 2 1775 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 113883 3686732 SH DFND 6 3686732 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2162 70000 SH SOLE 70000 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 374 14000 SH SOLE 14000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3298 128563 SH DFND 2 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 554789 13156018 SH DFND 6 13156018 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4013 150529 SH DFND 2 150529 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 415 12791 SH DFND 4 12791 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2500 77000 SH SOLE 77000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 108076 3999122 SH DFND 6 3999122 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 41095 1540875 SH DFND 6 1540875 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 30 800 SH DFND 6 800 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 217 4950 SH DFND 2 4950 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 61 1397 SH DFND 6 1397 0 0 FRANKS INTL N V COM N33462107 70 23800 SH DFND 6 0 0 23800 FREEPORT-MCMORAN INC CL B 35671D857 86 2636 SH DFND 2 2636 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52 1600 SH DFND 3 1600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 794 24422 SH DFND 5 24422 0 0 FREEPORT-MCMORAN INC CL B 35671D857 131940 4055937 SH DFND 6 4055937 0 0 FREEPORT-MCMORAN INC CL B 35671D857 431 13248 SH DFND 7 13248 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10217 314070 SH DFND 15 314070 0 0 FREEPORT-MCMORAN INC CL B 35671D857 200984 6178435 SH DFND 17 6178435 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16806 516643 SH DFND 18 492843 0 23800 FREIGHTCAR AMER INC COM 357023100 272 60000 SH DFND 6 60000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 73 10347 SH DFND 5 10347 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57 1625 SH DFND 2 1625 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 139 SH DFND 5 139 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 68 SH DFND 17 68 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2795 79925 SH DFND 18 79925 0 0 FRESHPET INC COM 358039105 499 3500 SH DFND 2 3500 0 0 FRESHPET INC COM 358039105 44 310 SH DFND 5 310 0 0 FRESHPET INC COM 358039105 145622 1020550 SH DFND 6 1019050 0 1500 FRESHPET INC COM 358039105 2304 16144 SH DFND 13 16144 0 0 FRESHPET INC COM 358039105 23059 161600 SH DFND 18 161600 0 0 FRESHWORKS INC CLASS A COM 358054104 49162 1151600 SH DFND 6 1151600 0 0 FREYR BATTERY SHS L4135L100 4096 415000 SH DFND 6 415000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 167426 6007405 SH DFND 8 6007405 0 0 FRONTLINE LTD SHS NEW G3682E192 129 13800 SH DFND 6 0 0 13800 FS DEVELOPMENT CORP II COM CL A 30318F100 3980 400000 SH DFND 6 400000 0 0 FTI CONSULTING INC COM 302941109 3281 24359 SH DFND 6 23816 0 543 FTI CONSULTING INC COM 302941109 425 3157 SH DFND 7 3157 0 0 FULGENT GENETICS INC COM 359664109 1 16 SH DFND 5 16 0 0 FULGENT GENETICS INC COM 359664109 585 6500 SH DFND 6 6400 0 100 FULGENT GENETICS INC COM 359664109 26 290 SH DFND 7 290 0 0 FULLER H B CO COM 359694106 966 14961 SH DFND 3 14961 0 0 FULLER H B CO COM 359694106 44 685 SH DFND 5 685 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 156 SH DFND 5 156 0 0 G1 THERAPEUTICS INC COM 3621LQ109 220 16400 SH DFND 6 16000 0 400 GALIANO GOLD INC COM 36352H100 8815 12284762 SH DFND 6 12284762 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6970 46886 SH DFND 2 45386 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 595 4000 SH DFND 3 4000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 399 2682 SH DFND 5 2682 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24150 162461 SH DFND 6 162461 0 0 GALLAGHER ARTHUR J & CO COM 363576109 320 2152 SH DFND 7 2152 0 0 GALLAGHER ARTHUR J & CO COM 363576109 303 2264 SH DFND 2264 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 334 SH DFND 3 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 80 1730 SH DFND 5 1730 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5118 110492 SH DFND 6 103366 0 7126 GANNETT CO INC COM 36472T109 543 81300 SH DFND 6 80000 0 1300 GANNETT CO INC COM 36472T109 12 1860 SH DFND 7 1860 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 287 SH DFND 5 287 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 57 18721 SH DFND 7 18721 0 0 GAP INC COM 364760108 235 10350 SH DFND 2 10350 0 0 GAP INC COM 364760108 118 5208 SH DFND 5 5208 0 0 GAP INC COM 364760108 109 4784 SH DFND 6 4784 0 0 GARMIN LTD SHS H2906T109 6 39 SH DFND 2 39 0 0 GARMIN LTD SHS H2906T109 31 200 SH DFND 3 200 0 0 GARMIN LTD SHS H2906T109 453 2915 SH DFND 5 2915 0 0 GARMIN LTD SHS H2906T109 2197 14135 SH DFND 6 8199 0 5936 GARMIN LTD SHS H2906T109 6130 39433 SH DFND 7 39433 0 0 GARTNER INC COM 366651107 625 2056 SH DFND 2 2056 0 0 GARTNER INC COM 366651107 215 706 SH DFND 5 706 0 0 GARTNER INC COM 366651107 893 2940 SH DFND 6 2403 0 537 GARTNER INC COM 366651107 255 840 SH DFND 7 840 0 0 GATOS SILVER INC COM 368036109 7476 642857 SH DFND 6 642857 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 62 1091 SH DFND 5 1091 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 170 3000 SH DFND 6 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 848 14982 SH DFND 7 14982 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 20526 362584 SH DFND 12 362584 0 0 GEMINI THERAPEUTICS INC COM 36870G105 10152 2512773 SH DFND 6 2512773 0 0 GENERAC HLDGS INC COM 368736104 186 456 SH DFND 2 456 0 0 GENERAC HLDGS INC COM 368736104 13540 33133 SH DFND 3 33133 0 0 GENERAC HLDGS INC COM 368736104 63 154 SH DFND 5 154 0 0 GENERAC HLDGS INC COM 368736104 4007 9806 SH DFND 6 8919 0 887 GENERAC HLDGS INC COM 368736104 2775 6791 SH DFND 7 6791 0 0 GENERAL DYNAMICS CORP COM 369550108 1434 7314 SH DFND 2 6937 0 377 GENERAL DYNAMICS CORP COM 369550108 919 4689 SH DFND 3 4689 0 0 GENERAL DYNAMICS CORP COM 369550108 293 1493 SH DFND 5 1493 0 0 GENERAL DYNAMICS CORP COM 369550108 397064 2025529 SH DFND 6 2023834 0 1695 GENERAL DYNAMICS CORP COM 369550108 2769 14126 SH DFND 7 14126 0 0 GENERAL DYNAMICS CORP COM 369550108 9 46 SH DFND 13 46 0 0 GENERAL DYNAMICS CORP COM 369550108 7900 40300 SH DFND 15 40300 0 0 GENERAL DYNAMICS CORP COM 369550108 7155 36500 SH DFND 17 36500 0 0 GENERAL DYNAMICS CORP COM 369550108 41498 211692 SH DFND 18 202092 0 9600 GENERAL DYNAMICS CORP COM 369550108 393 1994 SH DFND 1994 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11196 108672 SH DFND 2 105299 0 3373 GENERAL ELECTRIC CO COM NEW 369604301 2083 20217 SH DFND 3 20217 0 0 GENERAL ELECTRIC CO COM NEW 369604301 443 4299 SH DFND 5 4299 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1691 16411 SH DFND 6 16411 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1009 9792 SH DFND 7 9792 0 0 GENERAL ELECTRIC CO COM NEW 369604301 406621 3946624 SH DFND 8 3946624 0 0 GENERAL MLS INC COM 370334104 1911 31941 SH DFND 2 31941 0 0 GENERAL MLS INC COM 370334104 3033 50696 SH DFND 3 50696 0 0 GENERAL MLS INC COM 370334104 943 15763 SH DFND 5 15763 0 0 GENERAL MLS INC COM 370334104 24460 408893 SH DFND 6 353732 0 55161 GENERAL MLS INC COM 370334104 7631 127572 SH DFND 7 127572 0 0 GENERAL MLS INC COM 370334104 9 157 SH DFND 12 157 0 0 GENERAL MLS INC COM 370334104 3 47 SH DFND 15 47 0 0 GENERAL MTRS CO COM 37045V100 245 4655 SH DFND 2 4655 0 0 GENERAL MTRS CO COM 37045V100 109 2060 SH DFND 3 2060 0 0 GENERAL MTRS CO COM 37045V100 350 6639 SH DFND 5 6639 0 0 GENERAL MTRS CO COM 37045V100 3042 57711 SH DFND 6 57711 0 0 GENERAL MTRS CO COM 37045V100 705 13368 SH DFND 7 13368 0 0 GENERAL MTRS CO COM 37045V100 387510 7351745 SH DFND 8 7351745 0 0 GENERAL MTRS CO COM 37045V100 37 700 SH DFND 10 0 0 700 GENERAL MTRS CO COM 37045V100 1995 37848 SH DFND 15 37848 0 0 GENESCO INC COM 371532102 364 6300 SH DFND 6 6200 0 100 GENESCO INC COM 371532102 23 390 SH DFND 7 390 0 0 GENESCO INC COM 371532102 3839 66500 SH DFND 8 66500 0 0 GENMAB A/S SPONSORED ADS 372303206 18 423 SH DFND 2 423 0 0 GENMAB A/S SPONSORED ADS 372303206 235 5368 SH DFND 5 5368 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 15336 SH DFND 6 8151 0 7185 GENTEX CORP COM 371901109 1871 56730 SH DFND 7 56730 0 0 GENTHERM INC COM 37253A103 38 465 SH DFND 5 465 0 0 GENTHERM INC COM 37253A103 486 6000 SH DFND 6 5900 0 100 GENUINE PARTS CO COM 372460105 262 2158 SH DFND 2 1449 0 709 GENUINE PARTS CO COM 372460105 4620 38106 SH DFND 3 38106 0 0 GENUINE PARTS CO COM 372460105 262 2162 SH DFND 5 2162 0 0 GENUINE PARTS CO COM 372460105 2587 21343 SH DFND 6 20410 0 933 GENUINE PARTS CO COM 372460105 1286 10608 SH DFND 7 10608 0 0 GENUINE PARTS CO COM 372460105 279 2300 SH DFND 10 2300 0 0 GENUINE PARTS CO COM 372460105 9 71 SH DFND 13 71 0 0 GENWORTH FINL INC COM CL A 37247D106 34 9179 SH DFND 5 9179 0 0 GENWORTH FINL INC COM CL A 37247D106 292 77800 SH DFND 6 75400 0 2400 GENWORTH FINL INC COM CL A 37247D106 53 14010 SH DFND 7 14010 0 0 GENWORTH FINL INC COM CL A 37247D106 19 5000 SH DFND 10 0 0 5000 GEO GROUP INC NEW COM 36162J106 10 1307 SH DFND 5 1307 0 0 GEO GROUP INC NEW COM 36162J106 3957 529776 SH DFND 6 528476 0 1300 GEO GROUP INC NEW COM 36162J106 11 1490 SH DFND 7 1490 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2772 290312 SH DFND 8 290312 0 0 GERDAU SA SPON ADR REP PFD 373737105 108 22033 SH DFND 5 22033 0 0 GERMAN AMERN BANCORP INC COM 373865104 41 1054 SH DFND 6 1054 0 0 GERMAN AMERN BANCORP INC COM 373865104 20 520 SH DFND 7 520 0 0 GERMAN AMERN BANCORP INC COM 373865104 34667 897418 SH DFND 8 840160 0 57258 GETTY RLTY CORP NEW COM 374297109 4 124 SH DFND 5 124 0 0 GETTY RLTY CORP NEW COM 374297109 480 16390 SH DFND 6 13790 0 2600 GEVO INC COM PAR 374396406 140 21100 SH DFND 6 0 0 21100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 626 16856 SH DFND 7 16856 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2136 57500 SH DFND 18 8000 0 49500 GILDAN ACTIVEWEAR INC COM 375916103 3 82 SH DFND 2 82 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16 450 SH DFND 4 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20 558 SH DFND 5 558 0 0 GILDAN ACTIVEWEAR INC COM 375916103 496 13581 SH DFND 6 13581 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1022 27993 SH DFND 7 27993 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15 400 SH DFND 12 400 0 0 GILEAD SCIENCES INC COM 375558103 19382 277483 SH DFND 2 267713 0 9770 GILEAD SCIENCES INC COM 375558103 695 9953 SH DFND 3 9953 0 0 GILEAD SCIENCES INC COM 375558103 1428 20447 SH DFND 5 20447 0 0 GILEAD SCIENCES INC COM 375558103 183435 2626131 SH DFND 6 2557781 0 68350 GILEAD SCIENCES INC COM 375558103 14143 202478 SH DFND 7 202478 0 0 GILEAD SCIENCES INC COM 375558103 9 128 SH DFND 13 128 0 0 GILEAD SCIENCES INC COM 375558103 7 99 SH DFND 15 99 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 98270 8478900 SH DFND 6 8478900 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 825 71200 SH DFND 13 71200 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 2833 835760 SH DFND 6 835760 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 48 14240 SH DFND 13 14240 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 442 21000 SH DFND 2 21000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 15 735 SH DFND 5 735 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 9 420 SH DFND 7 420 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1812 47420 SH DFND 2 47420 0 0 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GRAINGER W W INC COM 384802104 271648 691112 SH DFND 6 687478 0 3634 GRAINGER W W INC COM 384802104 4254 10824 SH DFND 7 10824 0 0 GRAINGER W W INC COM 384802104 11 27 SH DFND 12 27 0 0 GRAINGER W W INC COM 384802104 11 29 SH DFND 13 29 0 0 GRAND CANYON ED INC COM 38526M106 841 9565 SH DFND 2 9565 0 0 GRAND CANYON ED INC COM 38526M106 45146 513254 SH DFND 6 502129 0 11125 GRAND CANYON ED INC COM 38526M106 406 4613 SH DFND 7 4613 0 0 GRANITE CONSTR INC COM 387328107 668 16900 SH DFND 2 16900 0 0 GRANITE CONSTR INC COM 387328107 14 358 SH DFND 5 358 0 0 GRANITE CONSTR INC COM 387328107 37536 949069 SH DFND 6 949069 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 205 2892 SH DFND 4 2892 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 620 8729 SH DFND 7 8729 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15840 222995 SH DFND 15 222995 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 6492 SH DFND 6 6492 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 89832 5953087 SH DFND 8 5644537 0 308550 GREEN PLAINS INC COM 393222104 2 49 SH DFND 5 49 0 0 GREEN PLAINS INC COM 393222104 229 7025 SH DFND 6 3625 0 3400 GREEN PLAINS INC COM 393222104 106449 3260294 SH DFND 8 3091232 0 169062 GREENBRIER COS INC COM 393657101 1 27 SH DFND 5 27 0 0 GREENBRIER COS INC COM 393657101 897 20875 SH DFND 6 20775 0 100 GREENBRIER COS INC COM 393657101 161399 3754333 SH DFND 8 3564071 0 190262 GRID DYNAMICS HLDGS INC CL A 39813G109 877 30000 SH DFND 6 29500 0 500 GRITSTONE BIO INC COM 39868T105 440 40700 SH DFND 6 40000 0 700 GROCERY OUTLET HLDG CORP COM 39874R101 573 26562 SH DFND 2 26562 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10858 503369 SH DFND 6 499682 0 3687 GROUP 1 AUTOMOTIVE INC COM 398905109 17 89 SH DFND 2 89 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 9 SH DFND 5 9 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 145 773 SH DFND 6 773 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 86 460 SH DFND 7 460 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 126631 674001 SH DFND 8 639337 0 34664 GROUP 1 AUTOMOTIVE INC COM 398905109 29 154 SH DFND 10 0 0 154 GT BIOPHARMA INC COM NEW 36254L209 192 28500 SH DFND 6 28000 0 500 GUARDANT HEALTH INC COM 40131M109 156 1250 SH DFND 2 1250 0 0 GUARDANT HEALTH INC COM 40131M109 10 79 SH DFND 5 79 0 0 GUARDANT HEALTH INC COM 40131M109 217220 1737622 SH DFND 6 1736622 0 1000 GUARDANT HEALTH INC COM 40131M109 1624 12993 SH DFND 13 12993 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 40 334 SH DFND 5 334 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 107 900 SH DFND 6 0 0 900 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 67445 56000000 PRN DFND 6 56000000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 157 2000 SH DFND 2 2000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 437 SH DFND 5 437 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 68 864 SH DFND 7 864 0 0 HACKETT GROUP INC COM 404609109 13 670 SH DFND 7 670 0 0 HACKETT GROUP INC COM 404609109 2986 152200 SH DFND 8 152200 0 0 HAEMONETICS CORP MASS COM 405024100 565 8000 SH DFND 2 8000 0 0 HAEMONETICS CORP MASS COM 405024100 63 887 SH DFND 5 887 0 0 HAEMONETICS CORP MASS COM 405024100 103838 1471001 SH DFND 6 1469686 0 1315 HAIN CELESTIAL GROUP INC COM 405217100 60 1408 SH DFND 5 1408 0 0 HAIN CELESTIAL GROUP INC COM 405217100 174 4061 SH DFND 6 0 0 4061 HALLIBURTON CO COM 406216101 224 10352 SH DFND 2 9352 0 1000 HALLIBURTON CO COM 406216101 0 5 SH DFND 3 5 0 0 HALLIBURTON CO COM 406216101 73 3390 SH DFND 4 3390 0 0 HALLIBURTON CO COM 406216101 327 15123 SH DFND 5 15123 0 0 HALLIBURTON CO COM 406216101 104230 4821002 SH DFND 6 4539960 0 281042 HALLIBURTON CO COM 406216101 174 8064 SH DFND 7 8064 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 51 SH DFND 2 51 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 238 5858 SH DFND 5 5858 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1348 33147 SH DFND 6 30647 0 2500 HALOZYME THERAPEUTICS INC COM 40637H109 65 1589 SH DFND 10 0 0 1589 HANCOCK WHITNEY CORPORATION COM 410120109 471 10000 SH DFND 2 10000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 74 1560 SH DFND 5 1560 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 537 11403 SH DFND 6 11253 0 150 HANESBRANDS INC COM 410345102 0 11 SH DFND 2 11 0 0 HANESBRANDS INC COM 410345102 150 8714 SH DFND 5 8714 0 0 HANESBRANDS INC COM 410345102 159 9279 SH DFND 6 9279 0 0 HANESBRANDS INC COM 410345102 142 8304 SH DFND 7 8304 0 0 HANGER INC COM NEW 41043F208 1 43 SH DFND 5 43 0 0 HANGER INC COM NEW 41043F208 536 24400 SH DFND 6 24000 0 400 HANGER INC COM NEW 41043F208 24 1100 SH DFND 7 1100 0 0 HANMI FINL CORP COM NEW 410495204 3 136 SH DFND 2 136 0 0 HANMI FINL CORP COM NEW 410495204 1426 71100 SH DFND 6 70000 0 1100 HANMI FINL CORP COM NEW 410495204 13 638 SH DFND 7 638 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 213 3975 SH DFND 3 3975 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 65 1223 SH DFND 5 1223 0 0 HANOVER INS GROUP INC COM 410867105 175 1351 SH DFND 5 1351 0 0 HANOVER INS GROUP INC COM 410867105 228 1759 SH DFND 6 1759 0 0 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3864 SH DFND 7 3864 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 662831 9435313 SH DFND 8 9435313 0 0 HASBRO INC COM 418056107 156 1745 SH DFND 5 1745 0 0 HASBRO INC COM 418056107 204 2292 SH DFND 6 2292 0 0 HASBRO INC COM 418056107 387 4336 SH DFND 7 4336 0 0 HASBRO INC COM 418056107 8 92 SH DFND 13 92 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 208 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 2074 50796 SH DFND 6 45638 0 5158 HAWAIIAN ELEC INDUSTRIES COM 419870100 759 18600 SH DFND 7 18600 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 535 14350 SH DFND 6 14200 0 150 HAYNES INTERNATIONAL INC COM NEW 420877201 1141 30620 SH DFND 8 30620 0 0 HCA HEALTHCARE INC COM 40412C101 15 61 SH DFND 2 61 0 0 HCA HEALTHCARE INC COM 40412C101 394 1625 SH DFND 5 1625 0 0 HCA HEALTHCARE INC COM 40412C101 78020 321440 SH DFND 6 315666 0 5774 HCA HEALTHCARE INC COM 40412C101 848 3492 SH DFND 7 3492 0 0 HCA HEALTHCARE INC COM 40412C101 149 614 SH DFND 13 614 0 0 HCA HEALTHCARE INC COM 40412C101 19478 80247 SH DFND 15 80247 0 0 HCA HEALTHCARE INC COM 40412C101 47957 197583 SH DFND 16 55383 0 142200 HCA HEALTHCARE INC COM 40412C101 212353 874889 SH DFND 17 874889 0 0 HCA HEALTHCARE INC COM 40412C101 67018 276112 SH DFND 18 263512 0 12600 HDFC BANK LTD SPONSORED ADS 40415F101 66662 912048 SH DFND 2 912048 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3826 52346 SH DFND 5 52346 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 53451 731300 SH DFND 9 613300 0 118000 HDFC BANK LTD SPONSORED ADS 40415F101 27774 380000 SH DFND 14 380000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4419 60456 SH DFND 15 0 0 60456 HDFC BANK LTD SPONSORED ADS 40415F101 4947 67690 SH DFND 16 67690 0 0 HEALTHCARE RLTY TR COM 421946104 9 300 SH DFND 3 300 0 0 HEALTHCARE RLTY TR COM 421946104 7 235 SH DFND 5 235 0 0 HEALTHCARE RLTY TR COM 421946104 219 7361 SH DFND 6 2418 0 4943 HEALTHCARE RLTY TR COM 421946104 88 2940 SH DFND 7 2940 0 0 HEALTHCARE 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42330P107 47 12100 SH DFND 6 0 0 12100 HELLO GROUP INC ADS 423403104 34 3200 SH DFND 2 3200 0 0 HELLO GROUP INC ADS 423403104 7 693 SH DFND 5 693 0 0 HELLO GROUP INC ADS 423403104 657 62100 SH DFND 6 61200 0 900 HELLO GROUP INC ADS 423403104 226 21369 SH DFND 7 21369 0 0 HELLO GROUP INC ADS 423403104 25 2400 SH DFND 10 0 0 2400 HELLO GROUP INC ADS 423403104 17 1650 SH DFND 13 1650 0 0 HELMERICH & PAYNE INC COM 423452101 200 7311 SH DFND 5 7311 0 0 HELMERICH & PAYNE INC COM 423452101 3340 121850 SH DFND 6 110100 0 11750 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 275 22571 SH DFND 2 22571 0 0 HENRY JACK & ASSOC INC COM 426281101 19 118 SH DFND 5 118 0 0 HENRY JACK & ASSOC INC COM 426281101 2992 18235 SH DFND 6 14557 0 3678 HENRY JACK & ASSOC INC COM 426281101 2437 14856 SH DFND 7 14856 0 0 HENRY SCHEIN INC COM 806407102 248 3251 SH DFND 2 3251 0 0 HENRY SCHEIN INC COM 806407102 1744 22896 SH DFND 5 22896 0 0 HENRY SCHEIN INC COM 806407102 511 6705 SH DFND 6 4666 0 2039 HENRY SCHEIN INC COM 806407102 135 1776 SH DFND 7 1776 0 0 HENRY SCHEIN INC COM 806407102 190 2500 SH DFND 10 2500 0 0 HENRY SCHEIN INC COM 806407102 7 92 SH DFND 12 92 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 33 785 SH DFND 2 785 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1723 SH DFND 5 1723 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 948 22367 SH DFND 6 17925 0 4442 HERBALIFE NUTRITION LTD COM SHS G4412G101 94 2208 SH DFND 7 2208 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1195 SH DFND 10 0 0 1195 HERC HLDGS INC COM 42704L104 24 149 SH DFND 5 149 0 0 HERC HLDGS INC COM 42704L104 1725 10556 SH DFND 6 10406 0 150 HERC HLDGS INC COM 42704L104 62739 383820 SH DFND 8 368688 0 15132 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 490 SH DFND 7 490 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2229 76900 SH DFND 8 76900 0 0 HERON THERAPEUTICS INC COM 427746102 409 38230 SH DFND 2 38230 0 0 HERON THERAPEUTICS INC COM 427746102 0 18 SH DFND 5 18 0 0 HERON THERAPEUTICS INC COM 427746102 126208 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INC COM 452308109 3569 17271 SH DFND 2 16301 0 970 ILLINOIS TOOL WKS INC COM 452308109 7700 37267 SH DFND 3 37267 0 0 ILLINOIS TOOL WKS INC COM 452308109 1281 6201 SH DFND 5 6201 0 0 ILLINOIS TOOL WKS INC COM 452308109 237239 1148135 SH DFND 6 1130341 0 17794 ILLINOIS TOOL WKS INC COM 452308109 10545 51032 SH DFND 7 51032 0 0 ILLINOIS TOOL WKS INC COM 452308109 506 2449 SH DFND 10 0 0 2449 ILLINOIS TOOL WKS INC COM 452308109 8 39 SH DFND 13 39 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 23 SH DFND 15 23 0 0 ILLINOIS TOOL WKS INC COM 452308109 331 1513 SH DFND 1513 0 0 ILLUMINA INC COM 452327109 1985 4893 SH DFND 2 4893 0 0 ILLUMINA INC COM 452327109 459 1132 SH DFND 5 1132 0 0 ILLUMINA INC COM 452327109 706571 1741995 SH DFND 6 1739854 0 2141 ILLUMINA INC COM 452327109 818 2016 SH DFND 7 2016 0 0 ILLUMINA INC COM 452327109 3997 9854 SH DFND 13 9854 0 0 ILLUMINA INC COM 452327109 4 10 SH DFND 15 10 0 0 ILLUMINA INC NOTE8/1 452327AK5 52154 44700000 PRN DFND 6 44700000 0 0 IMAX CORP COM 45245E109 4 229 SH DFND 5 229 0 0 IMAX CORP COM 45245E109 29897 1575200 SH DFND 18 1356000 0 219200 IMMUNITYBIO INC COM 45256X103 190 19500 SH DFND 6 19500 0 0 IMPERIAL OIL LTD COM NEW 453038408 170 5400 SH DFND 2 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 85 2700 SH DFND 4 2700 0 0 IMPERIAL OIL LTD COM NEW 453038408 1780 56400 SH DFND 6 56400 0 0 IMPERIAL OIL LTD COM NEW 453038408 1082 34289 SH DFND 7 34289 0 0 INARI MED INC COM 45332Y109 11500 141805 SH DFND 2 141805 0 0 INARI MED INC COM 45332Y109 78283 965264 SH DFND 6 965264 0 0 INARI MED INC COM 45332Y109 35 430 SH DFND 7 430 0 0 INARI MED INC COM 45332Y109 641 7900 SH DFND 9 0 0 7900 INARI MED INC COM 45332Y109 4761 58700 SH DFND 14 58700 0 0 INCYTE CORP COM 45337C102 5 75 SH DFND 2 75 0 0 INCYTE CORP COM 45337C102 178 2584 SH DFND 5 2584 0 0 INCYTE CORP COM 45337C102 2001 29087 SH DFND 6 19497 0 9590 INCYTE CORP COM 45337C102 264 3840 SH DFND 7 3840 0 0 INDUS REALTY TRUST INC COM 45580R103 4513 64378 SH DFND 8 64378 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 98 SH DFND 5 98 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 573 22560 SH DFND 6 19760 0 2800 INFINITY PHARMACEUTICALS INC COM 45665G303 383 112100 SH DFND 6 110000 0 2100 INFOSYS LTD SPONSORED ADR 456788108 4 200 SH DFND 3 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 1432 64376 SH DFND 5 64376 0 0 INFOSYS LTD SPONSORED ADR 456788108 87 3902 SH DFND 7 3902 0 0 INFOSYS LTD SPONSORED ADR 456788108 13061 587001 SH DFND 16 587001 0 0 INFUSYSTEM HLDGS INC COM 45685K102 238 18300 SH DFND 6 18000 0 300 INFUSYSTEM HLDGS INC COM 45685K102 5 360 SH DFND 7 360 0 0 ING GROEP N.V. 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113743 81500000 PRN DFND 6 81500000 0 0 INTEGER HLDGS CORP COM 45826H109 965 10800 SH DFND 2 10800 0 0 INTEGER HLDGS CORP COM 45826H109 42 469 SH DFND 5 469 0 0 INTEGER HLDGS CORP COM 45826H109 51365 574935 SH DFND 6 574035 0 900 INTEGER HLDGS CORP COM 45826H109 82750 926234 SH DFND 8 876409 0 49825 INTEGER HLDGS CORP COM 45826H109 17305 193700 SH DFND 18 193700 0 0 INTEGRA RES CORP COM NEW 45826T301 9084 3975000 SH DFND 6 3975000 0 0 INTEL CORP COM 458140100 55478 1041248 SH DFND 2 1021550 0 19698 INTEL CORP COM 458140100 25775 483770 SH DFND 3 483770 0 0 INTEL CORP COM 458140100 89 1662 SH DFND 4 1662 0 0 INTEL CORP COM 458140100 7205 135234 SH DFND 5 135234 0 0 INTEL CORP COM 458140100 440575 8269059 SH DFND 6 7948581 0 320478 INTEL CORP COM 458140100 12638 237200 SH DFND 7 237200 0 0 INTEL CORP COM 458140100 801 15028 SH DFND 10 11500 0 3528 INTEL CORP COM 458140100 15 286 SH DFND 12 286 0 0 INTEL CORP COM 458140100 110 2061 SH DFND 13 2061 0 0 INTEL CORP COM 458140100 8391 157492 SH DFND 15 157492 0 0 INTEL CORP COM 458140100 798 14982 SH DFND 14982 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 483 3600 SH DFND 2 3600 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 157 1172 SH DFND 5 1172 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 130706 974328 SH DFND 6 973528 0 800 INTELLIA THERAPEUTICS INC COM 45826J105 47 350 SH DFND 10 0 0 350 INTER PARFUMS INC COM 458334109 594 7950 SH DFND 2 7950 0 0 INTER PARFUMS INC COM 458334109 31 408 SH DFND 5 408 0 0 INTER PARFUMS INC COM 458334109 37 490 SH DFND 7 490 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 17 SH DFND 2 17 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 2400 SH DFND 6 2400 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12730 21000000 PRN DFND 6 21000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58748 511657 SH DFND 2 511657 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8568 74620 SH DFND 3 74620 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1203 10479 SH DFND 5 10479 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 241277 2101354 SH DFND 6 2101354 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 6200 SH DFND 7 6200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29179 254127 SH DFND 9 190127 0 64000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2583 22494 SH DFND 13 22494 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24686 215000 SH DFND 14 215000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH DFND 15 40 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2438 19965 SH DFND 19965 0 0 INTERCORP FINL SVCS INC SHS P5626F128 19147 857445 SH DFND 11 857445 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1413 63300 SH DFND 15 63300 0 0 INTERCORP FINL SVCS INC SHS P5626F128 48067 2152563 SH DFND 16 2037075 0 115488 INTERCORP FINL SVCS INC SHS P5626F128 2372 106236 SH DFND 106236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44499 320297 SH DFND 2 314828 0 5469 INTERNATIONAL BUSINESS MACHS COM 459200101 10348 74480 SH DFND 3 74480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 8393 SH DFND 5 8393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525550 3782840 SH DFND 6 3685670 0 97170 INTERNATIONAL BUSINESS MACHS COM 459200101 13264 95469 SH DFND 7 95469 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2046 14724 SH DFND 10 14724 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 63 SH DFND 13 63 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1744 12551 SH DFND 15 12551 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 477 3510 SH DFND 3510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 5478 SH DFND 2 5478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1036 SH DFND 3 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183 1372 SH DFND 5 1372 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64607 483149 SH DFND 6 483149 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 463 3464 SH DFND 7 3464 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 50 1891 SH DFND 5 1891 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 805 30600 SH DFND 6 30000 0 600 INTERNATIONAL PAPER CO COM 460146103 148 2654 SH DFND 2 2654 0 0 INTERNATIONAL PAPER CO COM 460146103 64 1138 SH DFND 3 1138 0 0 INTERNATIONAL PAPER CO COM 460146103 519 9287 SH DFND 5 9287 0 0 INTERNATIONAL PAPER CO COM 460146103 9921 177417 SH DFND 6 171794 0 5623 INTERNATIONAL PAPER CO COM 460146103 2200 39342 SH DFND 7 39342 0 0 INTERNATIONAL PAPER CO COM 460146103 141557 2531414 SH DFND 8 2531414 0 0 INTERNATIONAL PAPER CO COM 460146103 11 194 SH DFND 12 194 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 185 10150 SH DFND 6 10000 0 150 INTERPUBLIC GROUP COS INC COM 460690100 77 2088 SH DFND 2 5 0 2083 INTERPUBLIC GROUP COS INC COM 460690100 106 2885 SH DFND 3 2885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 446 12164 SH DFND 5 12164 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15025 409747 SH DFND 6 400639 0 9108 INTERPUBLIC GROUP COS INC COM 460690100 2532 69042 SH DFND 7 69042 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 424 SH DFND 13 424 0 0 INTERSECT ENT INC COM 46071F103 41 1497 SH DFND 5 1497 0 0 INTERSECT ENT INC COM 46071F103 299 11000 SH DFND 6 11000 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10140 1211455 SH DFND 8 1211455 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 223 5973 SH DFND 5 5973 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 50652 1358686 SH DFND 6 1358686 0 0 INTRICON CORP COM 46121H109 3512 193377 SH DFND 8 193377 0 0 INTUIT COM 461202103 6167 11430 SH DFND 2 11430 0 0 INTUIT COM 461202103 8299 15383 SH DFND 3 15383 0 0 INTUIT COM 461202103 2167 4016 SH DFND 5 4016 0 0 INTUIT COM 461202103 1571417 2912675 SH DFND 6 2904512 0 8163 INTUIT COM 461202103 15339 28431 SH DFND 7 28431 0 0 INTUIT COM 461202103 3729 6912 SH DFND 10 5834 0 1078 INTUIT COM 461202103 10480 19425 SH DFND 13 19425 0 0 INTUIT COM 461202103 10 19 SH DFND 15 19 0 0 INTUIT COM 461202103 672 1202 SH DFND 1202 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 78335 78796 SH DFND 2 78796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9738 9795 SH DFND 3 9795 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1855 1866 SH DFND 5 1866 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 906868 912204 SH DFND 6 910487 0 1717 INTUITIVE SURGICAL INC COM NEW 46120E602 1320 1328 SH DFND 7 1328 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37496 37717 SH DFND 9 28217 0 9500 INTUITIVE SURGICAL INC COM NEW 46120E602 5776 5810 SH DFND 13 5810 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28830 29000 SH DFND 14 29000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 8 SH DFND 15 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2248 2300 SH DFND 2300 0 0 INVACARE CORP COM 461203101 5 1029 SH DFND 5 1029 0 0 INVACARE CORP COM 461203101 1790 376035 SH DFND 8 376035 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 119 850 SH DFND 3 850 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 167 SH DFND 6 0 0 167 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13824 326586 SH DFND 6 326586 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 9724 439807 SH DFND 6 439081 0 726 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39 537 SH DFND 3 537 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 500 SH DFND 3 500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 274 SH DFND 5 274 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 893 38961 SH DFND 2 38961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 888 41448 SH DFND 2 41448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 892 40360 SH DFND 2 40360 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 879 40828 SH DFND 2 40828 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88 1600 SH DFND 2 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 336 6145 SH DFND 3 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10037 30413 SH DFND 6 26758 0 3655 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 121 2500 SH DFND 2 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3389 69809 SH DFND 6 69809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 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 846 5650 SH DFND 3 5650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635 4237 SH DFND 5 4237 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1806 28525 SH DFND 2 28525 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 453 SH DFND 3 453 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 14 917 SH DFND 6 0 0 917 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71 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 45 SH DFND 2 45 0 0 INVESCO LTD SHS G491BT108 429 17812 SH DFND 5 17812 0 0 INVESCO LTD SHS G491BT108 8905 369339 SH DFND 6 356748 0 12591 INVESCO LTD SHS G491BT108 1453 60263 SH DFND 7 60263 0 0 INVESCO LTD SHS G491BT108 13 537 SH DFND 13 537 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5871 16402 SH DFND 2 16402 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1421 3969 SH DFND 3 3969 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 394 1101 SH DFND 5 1101 0 0 INVESTAR HLDG CORP COM 46134L105 4287 194681 SH DFND 8 194681 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 86 SH DFND 5 86 0 0 INVESTORS BANCORP INC NEW COM 46146L101 422 27900 SH DFND 6 27500 0 400 INVITAE CORP COM 46185L103 316 11122 SH DFND 6 9822 0 1300 INVITATION HOMES INC COM 46187W107 13 329 SH DFND 5 329 0 0 INVITATION HOMES INC COM 46187W107 998 26026 SH DFND 6 7800 0 18226 INVITATION HOMES INC COM 46187W107 199 5184 SH DFND 7 5184 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 552 22392 SH DFND 2 22392 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 206 8339 SH DFND 5 8339 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 153846 6238692 SH DFND 6 6236011 0 2681 IPG PHOTONICS CORP COM 44980X109 0 3 SH DFND 2 3 0 0 IPG PHOTONICS CORP COM 44980X109 7 47 SH DFND 3 47 0 0 IPG PHOTONICS CORP COM 44980X109 266 1679 SH DFND 5 1679 0 0 IPG PHOTONICS CORP COM 44980X109 55 349 SH DFND 6 349 0 0 IPG PHOTONICS CORP COM 44980X109 46 288 SH DFND 7 288 0 0 IQIYI INC SPONSORED ADS 46267X108 30 3765 SH DFND 5 3765 0 0 IQIYI INC SPONSORED ADS 46267X108 298 37169 SH DFND 7 37169 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 39540 40000000 PRN DFND 6 40000000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 38367 43400000 PRN DFND 6 43400000 0 0 IQVIA HLDGS INC COM 46266C105 125400 523504 SH DFND 2 501600 0 21904 IQVIA HLDGS INC COM 46266C105 1577 6582 SH DFND 3 6582 0 0 IQVIA HLDGS INC COM 46266C105 327 1364 SH DFND 4 1364 0 0 IQVIA HLDGS INC COM 46266C105 1648 6879 SH DFND 5 6879 0 0 IQVIA HLDGS INC COM 46266C105 1853 7734 SH DFND 6 4796 0 2938 IQVIA HLDGS INC COM 46266C105 529 2208 SH DFND 7 2208 0 0 IQVIA HLDGS INC COM 46266C105 3 14 SH DFND 15 14 0 0 IRON MTN INC NEW COM 46284V101 1 12 SH DFND 2 12 0 0 IRON MTN INC NEW COM 46284V101 165 3800 SH DFND 3 3800 0 0 IRON MTN INC NEW COM 46284V101 72 1657 SH DFND 5 1657 0 0 IRON MTN INC NEW COM 46284V101 4269 98242 SH DFND 6 87472 0 10770 IRON MTN INC NEW COM 46284V101 134 3092 SH DFND 7 3092 0 0 ISHARES GOLD TR ISHARES NEW 464285204 46 1390 SH DFND 2 1390 0 0 ISHARES GOLD TR ISHARES NEW 464285204 115 3432 SH DFND 3 3432 0 0 ISHARES GOLD TR ISHARES NEW 464285204 56327 1685919 SH DFND 5 1685919 0 0 ISHARES INC MSCI FRONTIER 464286145 7 208 SH DFND 6 0 0 208 ISHARES INC JP MRG EM CRP BD 464286251 9562 184304 SH DFND 6 184304 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2284 22230 SH DFND 6 22176 0 54 ISHARES INC MSCI EMERG MRKT 464286533 85 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI EMERG MRKT 464286533 19 300 SH DFND 3 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 100 2083 SH DFND 2 2083 0 0 ISHARES INC MSCI EURZONE ETF 464286608 174 3618 SH DFND 3 3618 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 72 1000 SH DFND 3 1000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH DFND 2 0 0 252 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH DFND 17 50 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3567 44218 SH DFND 18 44218 0 0 ISHARES INC MSCI GERMANY ETF 464286806 127 3856 SH DFND 2 3856 0 0 ISHARES INC CORE MSCI EMKT 46434G103 75476 1222083 SH DFND 2 1217800 0 4283 ISHARES INC CORE MSCI EMKT 46434G103 2068 33491 SH DFND 3 33491 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2363 38268 SH DFND 4 38268 0 0 ISHARES INC CORE MSCI EMKT 46434G103 73 1189 SH DFND 5 1189 0 0 ISHARES INC CORE MSCI EMKT 46434G103 275543 4461512 SH DFND 6 4461512 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH DFND 2 27 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2948 41962 SH DFND 3 41962 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4 100 SH DFND 6 100 0 0 ISHARES TR S&P 100 ETF 464287101 168 850 SH DFND 2 850 0 0 ISHARES TR S&P 100 ETF 464287101 2918 14780 SH DFND 3 14780 0 0 ISHARES TR S&P 100 ETF 464287101 3318 16805 SH DFND 5 16805 0 0 ISHARES TR CORE S&P TTL STK 464287150 2236 22726 SH DFND 2 22726 0 0 ISHARES TR CORE S&P TTL STK 464287150 183 1861 SH DFND 3 1861 0 0 ISHARES TR CORE S&P TTL STK 464287150 447 4545 SH DFND 5 4545 0 0 ISHARES TR SELECT DIVID ETF 464287168 3689 32158 SH DFND 2 32158 0 0 ISHARES TR SELECT DIVID ETF 464287168 1786 15565 SH DFND 3 15565 0 0 ISHARES TR SELECT DIVID ETF 464287168 15307 133432 SH DFND 5 133432 0 0 ISHARES TR TIPS BD ETF 464287176 3259 25520 SH DFND 2 20167 0 5353 ISHARES TR TIPS BD ETF 464287176 12037 94270 SH DFND 3 94270 0 0 ISHARES TR TIPS BD ETF 464287176 1341 10500 SH DFND 5 10500 0 0 ISHARES TR TIPS BD ETF 464287176 42913 336070 SH DFND 6 335968 0 102 ISHARES TR CHINA LG-CAP ETF 464287184 156 4000 SH DFND 3 4000 0 0 ISHARES TR CORE S&P500 ETF 464287200 69925 162307 SH DFND 2 160940 0 1367 ISHARES TR CORE S&P500 ETF 464287200 85839 199246 SH DFND 3 199246 0 0 ISHARES TR CORE S&P500 ETF 464287200 16954 39352 SH DFND 5 39352 0 0 ISHARES TR CORE S&P500 ETF 464287200 1121857 2604003 SH DFND 6 2604003 0 0 ISHARES TR CORE US AGGBD ET 464287226 4018 34990 SH DFND 2 34990 0 0 ISHARES TR CORE US AGGBD ET 464287226 26446 230304 SH DFND 3 230304 0 0 ISHARES TR CORE US AGGBD ET 464287226 228 1984 SH DFND 4 1984 0 0 ISHARES TR CORE US AGGBD ET 464287226 434021 3779683 SH DFND 6 3779683 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29023 576085 SH DFND 2 483692 0 92393 ISHARES TR MSCI EMG MKT ETF 464287234 3182 63155 SH DFND 3 63155 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1620 32147 SH DFND 5 32147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7046 52966 SH DFND 2 51946 0 1020 ISHARES TR IBOXX INV CP ETF 464287242 324 2439 SH DFND 3 2439 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3574 48362 SH DFND 2 48362 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6192 83783 SH DFND 3 83783 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH DFND 4 118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2203 29813 SH DFND 6 0 0 29813 ISHARES TR GLOB HLTHCRE ETF 464287325 42 500 SH DFND 3 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 519 3567 SH DFND 2 3567 0 0 ISHARES TR S&P 500 VAL ETF 464287408 279 1917 SH DFND 3 1917 0 0 ISHARES TR S&P 500 VAL ETF 464287408 909 6253 SH DFND 5 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH DFND 6 28 0 0 ISHARES TR 20 YR TR BD ETF 464287432 36 248 SH DFND 2 248 0 0 ISHARES TR 20 YR TR BD ETF 464287432 926 6419 SH DFND 3 6419 0 0 ISHARES TR 20 YR TR BD ETF 464287432 110705 767077 SH DFND 6 767077 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 43 375 SH DFND 2 375 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 463 4018 SH DFND 3 4018 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 207 2400 SH DFND 3 2400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH DFND 6 80 0 0 ISHARES TR MSCI EAFE ETF 464287465 70419 902698 SH DFND 2 877473 0 25225 ISHARES TR MSCI EAFE ETF 464287465 3909 50105 SH DFND 3 50105 0 0 ISHARES TR MSCI EAFE ETF 464287465 44 569 SH DFND 5 569 0 0 ISHARES TR MSCI EAFE ETF 464287465 83304 1067869 SH DFND 6 1067869 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 187 1655 SH DFND 2 1655 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1195 10550 SH DFND 3 10550 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 105 SH DFND 5 105 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1053 9400 SH DFND 2 9400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1075 9589 SH DFND 3 9589 0 0 ISHARES TR RUS MID CAP ETF 464287499 7549 96514 SH DFND 2 96514 0 0 ISHARES TR RUS MID CAP ETF 464287499 63716 814568 SH DFND 3 814568 0 0 ISHARES TR RUS MID CAP ETF 464287499 918 11736 SH DFND 5 11736 0 0 ISHARES TR CORE S&P MCP ETF 464287507 104251 396287 SH DFND 2 372047 0 24240 ISHARES TR CORE S&P MCP ETF 464287507 34110 129660 SH DFND 3 129660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 217 825 SH DFND 5 825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11612 44139 SH DFND 6 44139 0 0 ISHARES TR EXPANDED TECH 464287515 66 165 SH DFND 2 165 0 0 ISHARES TR EXPANDED TECH 464287515 275 690 SH DFND 3 690 0 0 ISHARES TR ISHARES SEMICDTR 464287523 89 200 SH DFND 2 200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 155 348 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 552 3417 SH DFND 2 3417 0 0 ISHARES TR ISHARES BIOTECH 464287556 1325 8198 SH DFND 3 8198 0 0 ISHARES TR ISHARES BIOTECH 464287556 1372 8485 SH DFND 5 8485 0 0 ISHARES TR COHEN STEER REIT 464287564 164 2500 SH DFND 3 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5274 33695 SH DFND 2 33695 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2268 14489 SH DFND 3 14489 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12758 81513 SH DFND 6 81513 0 0 ISHARES TR S&P MC 400GR ETF 464287606 180 2268 SH DFND 2 2268 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1440 18186 SH DFND 3 18186 0 0 ISHARES TR S&P MC 400GR ETF 464287606 254 3212 SH DFND 5 3212 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9330 34046 SH DFND 2 34046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2937 10718 SH DFND 3 10718 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12865 46945 SH DFND 6 46945 0 0 ISHARES TR RUS 1000 ETF 464287622 15 60 SH DFND 2 60 0 0 ISHARES TR RUS 1000 ETF 464287622 13056 54016 SH DFND 3 54016 0 0 ISHARES TR RUS 1000 ETF 464287622 606213 2508016 SH DFND 6 2508016 0 0 ISHARES TR RUS 1000 ETF 464287622 5695 23560 SH DFND 18 23560 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11424 71300 SH DFND 2 62720 0 8580 ISHARES TR RUS 2000 VAL ETF 464287630 1645 10264 SH DFND 3 10264 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 278 1733 SH DFND 5 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4482 15265 SH DFND 2 15220 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 1438 4899 SH DFND 3 4899 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 101408 463580 SH DFND 2 440067 0 23513 ISHARES TR RUSSELL 2000 ETF 464287655 37943 173452 SH DFND 3 173452 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 60 SH DFND 4 60 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7805 35680 SH DFND 5 35680 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15982 73060 SH DFND 6 73060 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1838 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 27262 106973 SH DFND 5 106973 0 0 ISHARES TR S&P MC 400VL ETF 464287705 34 332 SH DFND 2 332 0 0 ISHARES TR S&P MC 400VL ETF 464287705 365 3538 SH DFND 3 3538 0 0 ISHARES TR S&P MC 400VL ETF 464287705 219 2128 SH DFND 5 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 308 3045 SH DFND 2 3045 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26 251 SH DFND 3 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 69 250 SH DFND 3 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 124 1500 SH DFND 3 1500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9950 91124 SH DFND 2 90404 0 720 ISHARES TR CORE S&P SCP ETF 464287804 36416 333512 SH DFND 3 333512 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5113 46826 SH DFND 5 46826 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 4709 46775 SH DFND 2 46775 0 0 ISHARES TR SP SMCP600VL ETF 464287879 225 2232 SH DFND 3 2232 0 0 ISHARES TR SP SMCP600VL ETF 464287879 149 1480 SH DFND 5 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 8734 67165 SH DFND 2 67165 0 0 ISHARES TR S&P SML 600 GWT 464287887 313 2407 SH DFND 3 2407 0 0 ISHARES TR S&P SML 600 GWT 464287887 167 1282 SH DFND 5 1282 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2417 22470 SH DFND 2 22470 0 0 ISHARES TR GL TIMB FORE ETF 464288174 13 151 SH DFND 6 0 0 151 ISHARES TR MSCI AC ASIA ETF 464288182 599 7050 SH DFND 5 7050 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 85 997 SH DFND 6 997 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 200 3000 SH DFND 2 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 35 1625 SH DFND 2 0 0 1625 ISHARES TR GL CLEAN ENE ETF 464288224 58 2700 SH DFND 4 2700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 27 1257 SH DFND 5 1257 0 0 ISHARES TR MSCI ACWI EX US 464288240 4666 84205 SH DFND 2 84205 0 0 ISHARES 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0 0 ISHARES TR INTL SEL DIV ETF 464288448 3550 116710 SH DFND 3 116710 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4395 144482 SH DFND 5 144482 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 236 4200 SH DFND 2 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7647 87406 SH DFND 2 65666 0 21740 ISHARES TR IBOXX HI YD ETF 464288513 51541 589112 SH DFND 6 589112 0 0 ISHARES TR MBS ETF 464288588 22365 206814 SH DFND 2 205664 0 1150 ISHARES TR MBS ETF 464288588 1602 14814 SH DFND 3 14814 0 0 ISHARES TR MBS ETF 464288588 3 25 SH DFND 4 25 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 114476 1906031 SH DFND 2 1860051 0 45980 ISHARES TR ISHS 5-10YR INVT 464288638 1405 23400 SH DFND 3 23400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 192 SH DFND 4 192 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13 211 SH DFND 6 211 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6476 118528 SH DFND 2 116198 0 2330 ISHARES TR ISHS 1-5YR INVS 464288646 1647 30139 SH DFND 3 30139 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3442 62998 SH 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ISHARES TR CORE MSCI EAFE 46432F842 113717 1531539 SH DFND 4 1531539 0 0 ISHARES TR CORE MSCI EAFE 46432F842 732 9861 SH DFND 5 9861 0 0 ISHARES TR CORE MSCI EAFE 46432F842 77145 1038995 SH DFND 6 1038995 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 307 5937 SH DFND 3 5937 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 19 300 SH DFND 3 300 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1278 46643 SH DFND 5 46643 0 0 ISHARES TR CORE MSCI EURO 46434V738 2528 44802 SH DFND 44802 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 179 4448 SH DFND 2 4448 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 6 155 SH DFND 5 155 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1186 12045 SH DFND 2 12045 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10 106 SH DFND 6 106 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 208 2659 SH DFND 2 2659 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4398 56114 SH DFND 3 56114 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 15 191 SH DFND 6 191 0 0 ISHARES TR 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430400 SH DFND 15 430400 0 0 KENNAMETAL INC COM 489170100 963 28140 SH DFND 2 28140 0 0 KENNAMETAL INC COM 489170100 5 155 SH DFND 5 155 0 0 KENNAMETAL INC COM 489170100 47778 1395782 SH DFND 6 1395782 0 0 KEROS THERAPEUTICS INC COM 492327101 15613 394660 SH DFND 6 394660 0 0 KEURIG DR PEPPER INC COM 49271V100 7 216 SH DFND 3 216 0 0 KEURIG DR PEPPER INC COM 49271V100 131 3844 SH DFND 5 3844 0 0 KEURIG DR PEPPER INC COM 49271V100 1306 38226 SH DFND 6 7907 0 30319 KEURIG DR PEPPER INC COM 49271V100 216 6336 SH DFND 7 6336 0 0 KEURIG DR PEPPER INC COM 49271V100 3659 107100 SH DFND 15 107100 0 0 KEURIG DR PEPPER INC COM 49271V100 8284 242500 SH DFND 16 242500 0 0 KEURIG DR PEPPER INC COM 49271V100 14692 430100 SH DFND 17 430100 0 0 KEURIG DR PEPPER INC COM 49271V100 21568 631387 SH DFND 18 570987 0 60400 KEYCORP COM 493267108 36 1673 SH DFND 2 1673 0 0 KEYCORP COM 493267108 958 44310 SH DFND 3 44310 0 0 KEYCORP COM 493267108 468 21666 SH DFND 5 21666 0 0 KEYCORP COM 493267108 5812 268825 SH DFND 6 268825 0 0 KEYCORP COM 493267108 262 12104 SH DFND 7 12104 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 199 1214 SH DFND 2 1214 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 151 919 SH DFND 3 919 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 439 2670 SH DFND 5 2670 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 235468 1433246 SH DFND 6 1409569 0 23677 KEYSIGHT TECHNOLOGIES INC COM 49338L103 402 2448 SH DFND 7 2448 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 522 3083 SH DFND 3083 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 19685 2278349 SH DFND 6 2278349 0 0 KFORCE INC COM 493732101 1092 18310 SH DFND 6 18000 0 310 KFORCE INC COM 493732101 41 680 SH DFND 7 680 0 0 KILROY RLTY CORP COM 49427F108 47 705 SH DFND 5 705 0 0 KILROY RLTY CORP COM 49427F108 1953 29493 SH DFND 6 0 0 29493 KILROY RLTY CORP COM 49427F108 9459 142862 SH DFND 9 142862 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2786 108100 SH DFND 8 108100 0 0 KIMBERLY-CLARK CORP COM 494368103 4494 33934 SH DFND 2 33251 0 683 KIMBERLY-CLARK CORP COM 494368103 11695 88306 SH DFND 3 88306 0 0 KIMBERLY-CLARK CORP COM 494368103 1094 8264 SH DFND 5 8264 0 0 KIMBERLY-CLARK CORP COM 494368103 15907 120106 SH DFND 6 96359 0 23747 KIMBERLY-CLARK CORP COM 494368103 4277 32295 SH DFND 7 32295 0 0 KIMBERLY-CLARK CORP COM 494368103 1176 8883 SH DFND 10 8883 0 0 KIMBERLY-CLARK CORP COM 494368103 3 23 SH DFND 15 23 0 0 KIMCO RLTY CORP COM 49446R109 252 12143 SH DFND 5 12143 0 0 KIMCO RLTY CORP COM 49446R109 6843 329788 SH DFND 6 314392 0 15396 KIMCO RLTY CORP COM 49446R109 202 9752 SH DFND 7 9752 0 0 KIMCO RLTY CORP COM 49446R109 719 34636 SH DFND 8 34636 0 0 KIMCO RLTY CORP COM 49446R109 5188 250022 SH DFND 9 250022 0 0 KINDER MORGAN INC DEL COM 49456B101 1482 88578 SH DFND 2 78556 0 10022 KINDER MORGAN INC DEL COM 49456B101 543 32451 SH DFND 3 32451 0 0 KINDER MORGAN INC DEL COM 49456B101 432 25819 SH DFND 5 25819 0 0 KINDER MORGAN INC DEL COM 49456B101 9685 578923 SH DFND 6 383999 0 194924 KINDER MORGAN INC DEL COM 49456B101 296 17712 SH DFND 7 17712 0 0 KINDER MORGAN INC DEL COM 49456B101 163754 9788042 SH DFND 8 9788042 0 0 KINDER MORGAN INC DEL COM 49456B101 9447 564693 SH DFND 15 564693 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 964 SH DFND 5 964 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 339 11962 SH DFND 7 11962 0 0 KINROSS GOLD CORP COM 496902404 10 1830 SH DFND 5 1830 0 0 KINROSS GOLD CORP COM 496902404 2785 520100 SH DFND 6 517100 0 3000 KINROSS GOLD CORP COM 496902404 965 180299 SH DFND 7 180299 0 0 KINROSS GOLD CORP COM 496902404 32 5914 SH DFND 15 5914 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 29370 705931 SH DFND 6 702031 0 3900 KIRKLAND LAKE GOLD LTD COM 49741E100 1604 38559 SH DFND 7 38559 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 52 1254 SH DFND 15 1254 0 0 KIRKLANDS INC COM 497498105 244 12700 SH DFND 6 12500 0 200 KIRKLANDS INC COM 497498105 3 160 SH DFND 7 160 0 0 KKR & CO INC COM 48251W104 3342 54898 SH DFND 2 54898 0 0 KKR & CO INC COM 48251W104 12 190 SH DFND 5 190 0 0 KKR & CO INC COM 48251W104 170 2790 SH DFND 6 2790 0 0 KKR & CO INC COM 48251W104 310 5085 SH DFND 7 5085 0 0 KLA CORP COM NEW 482480100 244 730 SH DFND 2 730 0 0 KLA CORP COM NEW 482480100 109 325 SH DFND 3 325 0 0 KLA CORP COM NEW 482480100 940 2810 SH DFND 5 2810 0 0 KLA CORP COM NEW 482480100 116909 349494 SH DFND 6 343398 0 6096 KLA CORP COM NEW 482480100 10302 30797 SH DFND 7 30797 0 0 KLA CORP COM NEW 482480100 3 8 SH DFND 15 8 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 209 SH DFND 5 209 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 155 3026 SH DFND 6 3026 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205 4000 SH DFND 10 4000 0 0 KNOWLES CORP COM 49926D109 15 798 SH DFND 5 798 0 0 KNOWLES CORP COM 49926D109 189 10071 SH DFND 6 10071 0 0 KNOWLES CORP COM 49926D109 169519 9045828 SH DFND 8 8588735 0 457093 KNOWLES CORP COM 49926D109 18425 983170 SH DFND 18 983170 0 0 KODIAK SCIENCES INC COM 50015M109 67 699 SH DFND 5 699 0 0 KODIAK SCIENCES INC COM 50015M109 17851 185988 SH DFND 6 185188 0 800 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 544 12239 SH DFND 2 12239 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 349 7848 SH DFND 5 7848 0 0 KONTOOR BRANDS INC COM 50050N103 81 1629 SH DFND 2 1629 0 0 KONTOOR BRANDS INC COM 50050N103 471 9420 SH DFND 3 9420 0 0 KONTOOR BRANDS INC COM 50050N103 19 383 SH DFND 5 383 0 0 KONTOOR BRANDS INC COM 50050N103 75 1510 SH DFND 7 1510 0 0 KONTOOR BRANDS INC COM 50050N103 29 579 SH DFND 10 0 0 579 KORN FERRY COM NEW 500643200 42 581 SH DFND 5 581 0 0 KORN FERRY COM NEW 500643200 129 1780 SH DFND 7 1780 0 0 KORN FERRY COM NEW 500643200 48 661 SH DFND 10 0 0 661 KOSMOS ENERGY LTD COM 500688106 65 22007 SH DFND 5 22007 0 0 KOSMOS ENERGY LTD COM 500688106 191 64416 SH DFND 6 0 0 64416 KRAFT HEINZ CO COM 500754106 1118 30358 SH DFND 2 522 0 29836 KRAFT HEINZ CO COM 500754106 201 5455 SH DFND 3 5455 0 0 KRAFT HEINZ CO COM 500754106 536 14563 SH DFND 5 14563 0 0 KRAFT HEINZ CO COM 500754106 1668 45301 SH DFND 6 11339 0 33962 KRAFT HEINZ CO COM 500754106 487 13224 SH DFND 7 13224 0 0 KRAFT HEINZ CO COM 500754106 433629 11777008 SH DFND 8 11777008 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 362 16227 SH DFND 2 16227 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 691 SH DFND 5 691 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21290 954271 SH DFND 6 954271 0 0 KROGER CO COM 501044101 30 738 SH DFND 2 738 0 0 KROGER CO COM 501044101 166 4100 SH DFND 3 4100 0 0 KROGER CO COM 501044101 602 14900 SH DFND 5 14900 0 0 KROGER CO COM 501044101 60707 1501532 SH DFND 6 1437775 0 63757 KROGER CO COM 501044101 5551 137311 SH DFND 7 137311 0 0 KROGER CO COM 501044101 288 7127 SH DFND 10 0 0 7127 KROGER CO COM 501044101 39 965 SH DFND 13 965 0 0 KROGER CO COM 501044101 2054 50815 SH DFND 15 50815 0 0 KROGER CO COM 501044101 6835 169062 SH DFND 16 169062 0 0 KROGER CO COM 501044101 8579 212200 SH DFND 17 212200 0 0 KRONOS BIO INC COM 50107A104 9847 469780 SH DFND 6 469780 0 0 KRYSTAL BIOTECH INC COM 501147102 7310 140004 SH DFND 6 140004 0 0 KT CORP SPONSORED ADR 48268K101 106 7772 SH DFND 5 7772 0 0 KT CORP SPONSORED ADR 48268K101 3000 220266 SH DFND 6 220266 0 0 KURA ONCOLOGY INC COM 50127T109 215 11500 SH DFND 2 11500 0 0 KURA ONCOLOGY INC COM 50127T109 18111 966955 SH DFND 6 966955 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 971 4410 SH DFND 2 4410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7591 34467 SH DFND 3 34467 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 754 3423 SH DFND 5 3423 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 810 3678 SH DFND 6 3678 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 412 1872 SH DFND 7 1872 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2418 8590 SH DFND 2 8590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 1358 SH DFND 3 1358 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 489 1737 SH DFND 5 1737 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 128844 457801 SH DFND 6 433305 0 24496 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1419 5041 SH DFND 7 5041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8300 29492 SH DFND 15 29492 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227544 808500 SH DFND 17 808500 0 0 LAKELAND INDS INC COM 511795106 365 17400 SH DFND 6 17000 0 400 LAM RESEARCH CORP COM 512807108 163649 287533 SH DFND 2 276786 0 10747 LAM RESEARCH CORP COM 512807108 5034 8844 SH DFND 3 8844 0 0 LAM RESEARCH CORP COM 512807108 1373 2412 SH DFND 4 2412 0 0 LAM RESEARCH CORP COM 512807108 6669 11718 SH DFND 5 11718 0 0 LAM RESEARCH CORP COM 512807108 490408 861650 SH DFND 6 857555 0 4095 LAM RESEARCH CORP COM 512807108 10468 18392 SH DFND 7 18392 0 0 LAM RESEARCH CORP COM 512807108 1309 2300 SH DFND 10 2300 0 0 LAM RESEARCH CORP COM 512807108 13 22 SH DFND 12 22 0 0 LAM RESEARCH CORP COM 512807108 6 10 SH DFND 15 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 529 4661 SH DFND 2 4661 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 94 828 SH DFND 5 828 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7021 61890 SH DFND 6 59637 0 2253 LAMB WESTON HLDGS INC COM 513272104 82 1333 SH DFND 2 1000 0 333 LAMB WESTON HLDGS INC COM 513272104 33 533 SH DFND 3 533 0 0 LAMB WESTON HLDGS INC COM 513272104 172 2799 SH DFND 5 2799 0 0 LAMB WESTON HLDGS INC COM 513272104 89888 1464683 SH DFND 6 1456997 0 7686 LAMB WESTON HLDGS INC COM 513272104 80 1296 SH DFND 7 1296 0 0 LAMB WESTON HLDGS INC COM 513272104 1665 27135 SH DFND 13 27135 0 0 LANCASTER COLONY CORP COM 513847103 2 12 SH DFND 5 12 0 0 LANCASTER COLONY CORP COM 513847103 171 1014 SH DFND 6 0 0 1014 LANCASTER COLONY CORP COM 513847103 88 520 SH DFND 7 520 0 0 LANDSTAR SYS INC COM 515098101 472 2990 SH DFND 2 2990 0 0 LANDSTAR SYS INC COM 515098101 5 31 SH DFND 5 31 0 0 LANDSTAR SYS INC COM 515098101 350 2215 SH DFND 6 1177 0 1038 LANDSTAR SYS INC COM 515098101 1267 8026 SH DFND 7 8026 0 0 LAREDO PETROLEUM INC COM 516806205 1119 13800 SH DFND 6 12500 0 1300 LAS VEGAS SANDS CORP COM 517834107 68 1857 SH DFND 2 1857 0 0 LAS VEGAS SANDS CORP COM 517834107 101 2750 SH DFND 3 2750 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1874 SH DFND 5 1874 0 0 LAS VEGAS SANDS CORP COM 517834107 74666 2040043 SH DFND 6 2040043 0 0 LAS VEGAS SANDS CORP COM 517834107 111 3024 SH DFND 7 3024 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1190 18400 SH DFND 2 18400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 124828 1930826 SH DFND 6 1930826 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 177 2740 SH DFND 7 2740 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 75 1159 SH DFND 10 0 0 1159 LAUDER ESTEE COS INC CL A 518439104 34610 115395 SH DFND 2 111907 0 3488 LAUDER ESTEE COS INC CL A 518439104 2687 8958 SH DFND 3 8958 0 0 LAUDER ESTEE COS INC CL A 518439104 780 2599 SH DFND 5 2599 0 0 LAUDER ESTEE COS INC CL A 518439104 70472 234961 SH DFND 6 218870 0 16091 LAUDER ESTEE COS INC CL A 518439104 11422 38081 SH DFND 7 38081 0 0 LAUDER ESTEE COS INC CL A 518439104 29 98 SH DFND 10 0 0 98 LAUDER ESTEE COS INC CL A 518439104 13 42 SH DFND 13 42 0 0 LAUDER ESTEE COS INC CL A 518439104 5 17 SH DFND 15 17 0 0 LAUREATE EDUCATION INC CL A 518613203 511 30100 SH DFND 6 29400 0 700 LAZARD LTD SHS A G54050102 103 2247 SH DFND 2 2247 0 0 LAZARD LTD SHS A G54050102 565 12335 SH DFND 6 9548 0 2787 LAZARD LTD SHS A G54050102 872 19031 SH DFND 7 19031 0 0 LCI INDS COM 50189K103 7 54 SH DFND 5 54 0 0 LCI INDS COM 50189K103 67 501 SH DFND 6 501 0 0 LCI INDS COM 50189K103 82 610 SH DFND 7 610 0 0 LCI INDS COM 50189K103 58895 437455 SH DFND 8 415186 0 22269 LCI INDS COM 50189K103 12630 93810 SH DFND 18 93810 0 0 LEAR CORP COM NEW 521865204 13 85 SH DFND 5 85 0 0 LEAR CORP COM NEW 521865204 27 170 SH DFND 6 170 0 0 LEAR CORP COM NEW 521865204 90 576 SH DFND 7 576 0 0 LEAR CORP COM NEW 521865204 8244 52686 SH DFND 15 52686 0 0 LEAR CORP COM NEW 521865204 223085 1425644 SH DFND 17 1425644 0 0 LEAR CORP COM NEW 521865204 13050 83400 SH DFND 18 83400 0 0 LEGALZOOM COM INC COM 52466B103 8 292 SH DFND 2 292 0 0 LEGALZOOM COM INC COM 52466B103 316 11979 SH DFND 5 11979 0 0 LEGALZOOM COM INC COM 52466B103 583 22100 SH DFND 6 22100 0 0 LEGALZOOM COM INC COM 52466B103 18 700 SH DFND 13 700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22662 448216 SH DFND 6 448216 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 40995 842821 SH DFND 6 842821 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 53 947 SH DFND 6 947 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 153 3877 SH DFND 6 3877 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 183414 5096247 SH DFND 6 5096247 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 29020 1135352 SH DFND 6 1135352 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 53 1795 SH DFND 6 1795 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 11911 441876 SH DFND 6 441876 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3262 86064 SH DFND 6 86064 0 0 LEIDOS HOLDINGS INC COM 525327102 5604 58300 SH DFND 3 58300 0 0 LEIDOS HOLDINGS INC COM 525327102 191 1988 SH DFND 5 1988 0 0 LEIDOS HOLDINGS INC COM 525327102 145 1513 SH DFND 6 1513 0 0 LEIDOS HOLDINGS INC COM 525327102 144 1496 SH DFND 7 1496 0 0 LENNAR CORP CL A 526057104 59 632 SH DFND 2 632 0 0 LENNAR CORP CL A 526057104 238 2536 SH DFND 5 2536 0 0 LENNAR CORP CL A 526057104 5602 59797 SH DFND 6 56316 0 3481 LENNAR CORP CL A 526057104 1398 14926 SH DFND 7 14926 0 0 LENNAR CORP CL A 526057104 157763 1684065 SH DFND 8 1684065 0 0 LENNAR CORP CL B 526057302 3 35 SH DFND 2 35 0 0 LENNAR CORP CL B 526057302 3 39 SH DFND 5 39 0 0 LENNAR CORP CL B 526057302 11 144 SH DFND 7 144 0 0 LENNOX INTL INC COM 526107107 68 232 SH DFND 5 232 0 0 LENNOX INTL INC COM 526107107 844 2868 SH DFND 6 2159 0 709 LENNOX INTL INC COM 526107107 1605 5455 SH DFND 7 5455 0 0 LENNOX INTL INC COM 526107107 13 45 SH DFND 13 45 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23471 957600 SH DFND 6 957600 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23331 951900 SH DFND 18 951900 0 0 LEXINGTON REALTY TRUST COM 529043101 1 90 SH DFND 2 90 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1000 SH DFND 3 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 42 3293 SH DFND 5 3293 0 0 LEXINGTON REALTY TRUST COM 529043101 1484 116377 SH DFND 6 105658 0 10719 LEXINGTON REALTY TRUST COM 529043101 95 7470 SH DFND 7 7470 0 0 LHC GROUP INC COM 50187A107 17 110 SH DFND 2 110 0 0 LHC GROUP INC COM 50187A107 153 975 SH DFND 5 975 0 0 LHC GROUP INC COM 50187A107 131 837 SH DFND 6 0 0 837 LHC GROUP INC COM 50187A107 111 710 SH DFND 7 710 0 0 LI AUTO INC SPONSORED ADS 50202M102 127 4814 SH DFND 6 4814 0 0 LI AUTO INC SPONSORED ADS 50202M102 1413 53733 SH DFND 7 53733 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 37 SH DFND 2 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 248 1474 SH DFND 5 1474 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 132708 788288 SH DFND 6 788288 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 48 288 SH DFND 7 288 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 300 1738 SH DFND 2 365 0 1373 LIBERTY BROADBAND CORP COM SER C 530307305 41 235 SH DFND 3 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 544 3148 SH DFND 5 3148 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82078 475264 SH DFND 6 475264 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 224 1296 SH DFND 7 1296 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1610 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 13 451 SH DFND 5 451 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1584 SH DFND 7 1584 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 126 4000 SH DFND 2 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 120 4084 SH DFND 2 4000 0 84 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 869 SH DFND 5 869 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3304 112157 SH DFND 6 112157 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 93 3168 SH DFND 7 3168 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27001 916529 SH DFND 8 916529 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 21 446 SH DFND 5 446 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 720 SH DFND 7 720 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 867 SH DFND 2 867 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 571 SH DFND 5 571 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 68 1440 SH DFND 7 1440 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 64 1244 SH DFND 5 1244 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 106 2071 SH DFND 6 0 0 2071 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 COM C BRAVES GRP 531229888 34 1300 SH DFND 6 0 0 1300 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 31360 22950000 PRN DFND 6 22950000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52 4325 SH DFND 5 4325 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3391 279596 SH DFND 6 270700 0 8896 LIFE STORAGE INC COM 53223X107 3 30 SH DFND 5 30 0 0 LIFE STORAGE INC COM 53223X107 5357 46687 SH DFND 6 44297 0 2390 LIFE STORAGE INC COM 53223X107 506 4409 SH DFND 7 4409 0 0 LIFE STORAGE INC COM 53223X107 7887 68739 SH DFND 9 68739 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH DFND 2 15 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107 765 SH DFND 3 765 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH DFND 5 14 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217 1555 SH DFND 6 1055 0 500 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 87124 903641 SH DFND 6 903641 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1741 18060 SH DFND 7 18060 0 0 LILLY ELI & CO COM 532457108 53978 233620 SH DFND 2 226785 0 6835 LILLY ELI & CO COM 532457108 30948 133946 SH DFND 3 133946 0 0 LILLY ELI & CO COM 532457108 2 7 SH DFND 4 7 0 0 LILLY ELI & CO COM 532457108 1945 8420 SH DFND 5 8420 0 0 LILLY ELI & CO COM 532457108 324181 1403079 SH DFND 6 1372801 0 30278 LILLY ELI & CO COM 532457108 14982 64842 SH DFND 7 64842 0 0 LILLY ELI & CO COM 532457108 477323 2065888 SH DFND 8 2065888 0 0 LILLY ELI & CO COM 532457108 809 3500 SH DFND 10 3500 0 0 LILLY ELI & CO COM 532457108 9 37 SH DFND 13 37 0 0 LILLY ELI & CO COM 532457108 13 57 SH DFND 15 57 0 0 LINCOLN EDL SVCS CORP COM 533535100 249 37200 SH DFND 6 36600 0 600 LINCOLN ELEC HLDGS INC COM 533900106 222 1720 SH DFND 5 1720 0 0 LINCOLN ELEC HLDGS INC COM 533900106 228 1773 SH DFND 6 943 0 830 LINCOLN ELEC HLDGS INC COM 533900106 892 6928 SH DFND 7 6928 0 0 LINCOLN ELEC HLDGS INC COM 533900106 65 502 SH DFND 10 0 0 502 LINCOLN NATL CORP IND COM 534187109 2573 37419 SH DFND 2 37419 0 0 LINCOLN NATL CORP IND COM 534187109 320 4658 SH DFND 3 4658 0 0 LINCOLN NATL CORP IND COM 534187109 418 6079 SH DFND 5 6079 0 0 LINCOLN NATL CORP IND COM 534187109 5666 82421 SH DFND 6 82421 0 0 LINCOLN NATL CORP IND COM 534187109 130 1888 SH DFND 7 1888 0 0 LINDE PLC SHS G5494J103 21728 74061 SH DFND 2 69803 0 4258 LINDE PLC SHS G5494J103 7775 26503 SH DFND 3 26503 0 0 LINDE PLC SHS G5494J103 1386 4725 SH DFND 5 4725 0 0 LINDE PLC SHS G5494J103 1348715 4597160 SH DFND 6 4597160 0 0 LINDE PLC SHS G5494J103 1429 4869 SH DFND 7 4869 0 0 LINDE PLC SHS G5494J103 1115 3800 SH DFND 10 3800 0 0 LINDE PLC SHS G5494J103 4617 15738 SH DFND 13 15738 0 0 LINDE PLC SHS G5494J103 11 37 SH DFND 15 37 0 0 LINDE PLC SHS G5494J103 297 1006 SH DFND 1006 0 0 LITHIA MTRS INC COM 536797103 634 2000 SH DFND 2 2000 0 0 LITHIA MTRS INC COM 536797103 91 287 SH DFND 5 287 0 0 LITHIA MTRS INC COM 536797103 37693 118891 SH DFND 6 118891 0 0 LIVANOVA PLC SHS G5509L101 317 4000 SH DFND 2 4000 0 0 LIVANOVA PLC SHS G5509L101 79 1000 SH DFND 6 0 0 1000 LIVANOVA PLC SHS G5509L101 13330 168325 SH DFND 12 168325 0 0 LIVANOVA PLC SHS G5509L101 12140 153300 SH DFND 17 153300 0 0 LIVANOVA PLC SHS G5509L101 18751 236785 SH DFND 18 236785 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 272 SH DFND 2 272 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 50 SH DFND 3 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1063 11660 SH DFND 5 11660 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 269 2953 SH DFND 6 1553 0 1400 LIVE NATION ENTERTAINMENT IN COM 538034109 105 1152 SH DFND 7 1152 0 0 LIVENT CORP COM 53814L108 313 13561 SH DFND 2 13561 0 0 LIVENT CORP COM 53814L108 126 5439 SH DFND 5 5439 0 0 LIVERAMP HLDGS INC COM 53815P108 912 19300 SH DFND 2 19300 0 0 LIVERAMP HLDGS INC COM 53815P108 1 15 SH DFND 5 15 0 0 LIVERAMP HLDGS INC COM 53815P108 53002 1122218 SH DFND 6 1122018 0 200 LKQ CORP COM 501889208 14 271 SH DFND 2 271 0 0 LKQ CORP COM 501889208 346 6876 SH DFND 5 6876 0 0 LKQ CORP COM 501889208 2373 47156 SH DFND 6 47156 0 0 LKQ CORP COM 501889208 278 5520 SH DFND 7 5520 0 0 LOCKHEED MARTIN CORP COM 539830109 15209 44070 SH DFND 2 43263 0 807 LOCKHEED MARTIN CORP COM 539830109 3551 10291 SH DFND 3 10291 0 0 LOCKHEED MARTIN CORP COM 539830109 60 175 SH DFND 4 175 0 0 LOCKHEED MARTIN CORP 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COM 595017104 208242 1356713 SH DFND 2 1292176 0 64537 MICROCHIP TECHNOLOGY INC. COM 595017104 3433 22368 SH DFND 3 22368 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1004 6538 SH DFND 4 6538 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 450 2934 SH DFND 5 2934 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 158256 1031050 SH DFND 6 1031050 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 376 2448 SH DFND 7 2448 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1022 6658 SH DFND 10 6658 0 0 MICROCHIP TECHNOLOGY INC. 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3345598 SH DFND 6 3345598 0 0 MORGAN STANLEY COM NEW 617446448 1748 17960 SH DFND 7 17960 0 0 MORGAN STANLEY COM NEW 617446448 5860 60215 SH DFND 10 60215 0 0 MORNINGSTAR INC COM 617700109 115 443 SH DFND 2 443 0 0 MORNINGSTAR INC COM 617700109 4619 17832 SH DFND 5 17832 0 0 MOSAIC CO NEW COM 61945C103 2 43 SH DFND 2 43 0 0 MOSAIC CO NEW COM 61945C103 18 500 SH DFND 3 500 0 0 MOSAIC CO NEW COM 61945C103 171 4776 SH DFND 5 4776 0 0 MOSAIC CO NEW COM 61945C103 2877 80557 SH DFND 6 80557 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 461 1986 SH DFND 2 1986 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 597 2571 SH DFND 3 2571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 596 2566 SH DFND 5 2566 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14589 62797 SH DFND 6 20383 0 42414 MOTOROLA SOLUTIONS INC COM NEW 620076307 7624 32816 SH DFND 7 32816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 44 SH DFND 13 44 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH DFND 15 9 0 0 MPLX LP COM UNIT REP 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64110W102 307 3600 SH DFND 10 0 0 3600 NETEASE INC SPONSORED ADS 64110W102 17 200 SH DFND 12 200 0 0 NETEASE INC SPONSORED ADS 64110W102 153 1791 SH DFND 13 1791 0 0 NETEASE INC SPONSORED ADS 64110W102 2465 28870 SH DFND 15 28870 0 0 NETEASE INC SPONSORED ADS 64110W102 47737 558982 SH DFND 16 558982 0 0 NETFLIX INC COM 64110L106 5296 8677 SH DFND 2 8622 0 55 NETFLIX INC COM 64110L106 4762 7802 SH DFND 3 7802 0 0 NETFLIX INC COM 64110L106 3431 5621 SH DFND 5 5621 0 0 NETFLIX INC COM 64110L106 186611 305750 SH DFND 6 301064 0 4686 NETFLIX INC COM 64110L106 2818 4617 SH DFND 7 4617 0 0 NETFLIX INC COM 64110L106 18 30 SH DFND 15 30 0 0 NETGEAR INC COM 64111Q104 1 22 SH DFND 2 22 0 0 NETGEAR INC COM 64111Q104 8 237 SH DFND 5 237 0 0 NETGEAR INC COM 64111Q104 422 13238 SH DFND 6 13038 0 200 NETGEAR INC COM 64111Q104 11 340 SH DFND 7 340 0 0 NETSCOUT SYS INC COM 64115T104 549 20379 SH DFND 6 20129 0 250 NETSCOUT SYS INC COM 64115T104 22 830 SH DFND 7 830 0 0 NETSCOUT SYS INC COM 64115T104 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1104 OPEN TEXT CORP COM 683715106 1878 38528 SH DFND 7 38528 0 0 OPEN TEXT CORP COM 683715106 172641 3541414 SH DFND 15 3080423 0 460991 ORACLE CORP COM 68389X105 20536 235694 SH DFND 2 199554 0 36140 ORACLE CORP COM 68389X105 13325 152936 SH DFND 3 152936 0 0 ORACLE CORP COM 68389X105 3555 40805 SH DFND 5 40805 0 0 ORACLE CORP COM 68389X105 97847 1122997 SH DFND 6 1069384 0 53613 ORACLE CORP COM 68389X105 14187 162827 SH DFND 7 162827 0 0 ORACLE CORP COM 68389X105 429878 4933749 SH DFND 8 4933749 0 0 ORACLE CORP COM 68389X105 2418 27751 SH DFND 10 25251 0 2500 ORACLE CORP COM 68389X105 43 495 SH DFND 13 495 0 0 ORACLE CORP COM 68389X105 2498 28669 SH DFND 15 28669 0 0 ORACLE CORP COM 68389X105 658 7171 SH DFND 7171 0 0 ORANGE SPONSORED ADR 684060106 1374 126832 SH DFND 2 126832 0 0 ORANGE SPONSORED ADR 684060106 49 4524 SH DFND 5 4524 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1091 1785 SH DFND 2 1580 0 205 OREILLY AUTOMOTIVE INC COM 67103H107 204 334 SH DFND 3 334 0 0 OREILLY 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686330101 227 2400 SH DFND 5 2400 0 0 ORLA MNG LTD NEW COM 68634K106 25123 7621752 SH DFND 6 7621752 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2582 110325 SH DFND 8 110325 0 0 OSHKOSH CORP COM 688239201 23 222 SH DFND 5 222 0 0 OSHKOSH CORP COM 688239201 37 361 SH DFND 6 361 0 0 OSHKOSH CORP COM 688239201 42397 414157 SH DFND 8 397444 0 16713 OSHKOSH CORP COM 688239201 59 572 SH DFND 10 0 0 572 OSISKO GOLD ROYALTIES LTD COM 68827L101 4096 365000 SH DFND 6 365000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 267 23779 SH DFND 7 23779 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7 664 SH DFND 15 664 0 0 OTIS WORLDWIDE CORP COM 68902V107 4436 53917 SH DFND 2 53480 0 437 OTIS WORLDWIDE CORP COM 68902V107 3876 47112 SH DFND 3 47112 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH DFND 4 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 318 3870 SH DFND 5 3870 0 0 OTIS WORLDWIDE CORP COM 68902V107 54537 662818 SH DFND 6 565827 0 96991 OTIS WORLDWIDE CORP COM 68902V107 932 11327 SH DFND 7 11327 0 0 OTIS 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0 0 OWENS CORNING NEW COM 690742101 13697 160200 SH DFND 15 160200 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 3 50 SH DFND 5 50 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 206 4077 SH DFND 6 4077 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5839 118000 SH DFND 10 118000 0 0 PACCAR INC COM 693718108 48 613 SH DFND 2 613 0 0 PACCAR INC COM 693718108 484 6131 SH DFND 5 6131 0 0 PACCAR INC COM 693718108 6579 83368 SH DFND 6 73115 0 10253 PACCAR INC COM 693718108 3906 49494 SH DFND 7 49494 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 22620 581194 SH DFND 5 581194 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 592 SH DFND 5 592 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1011 39559 SH DFND 6 36859 0 2700 PACIRA BIOSCIENCES INC COM 695127100 9 159 SH DFND 2 159 0 0 PACIRA BIOSCIENCES INC COM 695127100 141 2511 SH DFND 5 2511 0 0 PACIRA BIOSCIENCES INC COM 695127100 78 1400 SH DFND 6 0 0 1400 PACKAGING CORP AMER COM 695156109 69 500 SH DFND 2 500 0 0 PACKAGING CORP AMER COM 695156109 176 1277 SH DFND 5 1277 0 0 PACKAGING CORP AMER COM 695156109 10528 76601 SH DFND 6 68024 0 8577 PACKAGING CORP AMER COM 695156109 2749 19998 SH DFND 7 19998 0 0 PACWEST BANCORP DEL COM 695263103 318 7016 SH DFND 5 7016 0 0 PACWEST BANCORP DEL COM 695263103 50 1093 SH DFND 6 1093 0 0 PACWEST BANCORP DEL COM 695263103 97 2136 SH DFND 7 2136 0 0 PAGERDUTY INC COM 69553P100 327 7897 SH DFND 5 7897 0 0 PAGERDUTY INC COM 69553P100 111 2675 SH DFND 6 0 0 2675 PAGERDUTY INC COM 69553P100 39 940 SH DFND 7 940 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 162 SH DFND 2 162 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 238 9890 SH DFND 5 9890 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 168 7008 SH DFND 6 1708 0 5300 PALANTIR TECHNOLOGIES INC CL A 69608A108 353 14688 SH DFND 7 14688 0 0 PALO ALTO NETWORKS INC COM 697435105 1545 3225 SH DFND 2 300 0 2925 PALO ALTO NETWORKS INC COM 697435105 527 1100 SH DFND 3 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 694 1448 SH DFND 5 1448 0 0 PALO ALTO NETWORKS INC COM 697435105 24856 51892 SH DFND 6 51348 0 544 PALO ALTO NETWORKS INC COM 697435105 414 864 SH DFND 7 864 0 0 PALO ALTO NETWORKS INC COM 697435105 11 23 SH DFND 13 23 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 85535 47000000 PRN DFND 6 47000000 0 0 PAN AMERN SILVER CORP COM 697900108 4231 181943 SH DFND 6 181943 0 0 PAN AMERN SILVER CORP COM 697900108 693 29799 SH DFND 7 29799 0 0 PAN AMERN SILVER CORP COM 697900108 23 995 SH DFND 15 995 0 0 PARK HOTELS & RESORTS INC COM 700517105 1 60 SH DFND 2 0 0 60 PARK HOTELS & RESORTS INC COM 700517105 21 1081 SH DFND 5 1081 0 0 PARK HOTELS & RESORTS INC COM 700517105 170 8880 SH DFND 6 0 0 8880 PARK NATL CORP COM 700658107 73 596 SH DFND 2 596 0 0 PARK NATL CORP COM 700658107 13 109 SH DFND 5 109 0 0 PARK NATL CORP COM 700658107 395 3242 SH DFND 6 3242 0 0 PARKER-HANNIFIN CORP COM 701094104 922 3299 SH DFND 2 3299 0 0 PARKER-HANNIFIN CORP COM 701094104 4512 16135 SH DFND 3 16135 0 0 PARKER-HANNIFIN CORP COM 701094104 560 2003 SH DFND 5 2003 0 0 PARKER-HANNIFIN CORP COM 701094104 2169 7758 SH DFND 6 7758 0 0 PARKER-HANNIFIN CORP COM 701094104 322 1152 SH DFND 7 1152 0 0 PARTY CITY HOLDCO INC COM 702149105 291 41019 SH DFND 5 41019 0 0 PARTY CITY HOLDCO INC COM 702149105 63 8859 SH DFND 6 8859 0 0 PATRICK INDS INC COM 703343103 26 308 SH DFND 5 308 0 0 PATRICK INDS INC COM 703343103 508 6100 SH DFND 6 6000 0 100 PATRICK INDS INC COM 703343103 10087 121095 SH DFND 18 121095 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1 62 SH DFND 2 62 0 0 PATTERSON-UTI ENERGY INC COM 703481101 103 11429 SH DFND 5 11429 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3995 443924 SH DFND 6 422700 0 21224 PAYA HOLDINGS INC COM CL A 70434P103 577 53100 SH DFND 2 53100 0 0 PAYA HOLDINGS INC COM CL A 70434P103 32843 3021397 SH DFND 6 3021397 0 0 PAYCHEX INC COM 704326107 3961 35222 SH DFND 2 29297 0 5925 PAYCHEX INC COM 704326107 3799 33782 SH DFND 3 33782 0 0 PAYCHEX INC COM 704326107 2860 25437 SH DFND 5 25437 0 0 PAYCHEX INC COM 704326107 19627 174538 SH DFND 6 150079 0 24459 PAYCHEX INC COM 704326107 9879 87851 SH DFND 7 87851 0 0 PAYCHEX INC COM 704326107 34 300 SH DFND 10 0 0 300 PAYCOM SOFTWARE INC COM 70432V102 2 5 SH DFND 2 5 0 0 PAYCOM SOFTWARE INC COM 70432V102 892 1800 SH DFND 3 1800 0 0 PAYCOM SOFTWARE INC COM 70432V102 379 764 SH DFND 5 764 0 0 PAYCOM SOFTWARE INC COM 70432V102 186569 376337 SH DFND 6 376237 0 100 PAYCOM SOFTWARE INC COM 70432V102 675 1362 SH DFND 7 1362 0 0 PAYCOM SOFTWARE INC COM 70432V102 2376 4793 SH DFND 13 4793 0 0 PAYCOR HCM INC COM 70435P102 970 27600 SH DFND 2 27600 0 0 PAYCOR HCM INC COM 70435P102 53731 1528195 SH DFND 6 1528195 0 0 PAYLOCITY HLDG CORP COM 70438V106 471 1681 SH DFND 5 1681 0 0 PAYLOCITY HLDG CORP COM 70438V106 124303 443305 SH DFND 6 443275 0 30 PAYMENTUS HOLDINGS INC COM CL A 70439P108 379 15400 SH DFND 2 15400 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 42172 1711531 SH DFND 6 1711531 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 170 6900 SH DFND 13 6900 0 0 PAYONEER GLOBAL INC COM 70451X104 17386 2033500 SH DFND 6 2033500 0 0 PAYPAL HLDGS INC COM 70450Y103 96433 370597 SH DFND 2 360790 0 9807 PAYPAL HLDGS INC COM 70450Y103 24386 93715 SH DFND 3 93715 0 0 PAYPAL HLDGS INC COM 70450Y103 2 6 SH DFND 4 6 0 0 PAYPAL HLDGS INC COM 70450Y103 4725 18157 SH DFND 5 18157 0 0 PAYPAL HLDGS INC COM 70450Y103 1444720 5552131 SH DFND 6 5546604 0 5527 PAYPAL HLDGS INC COM 70450Y103 3356 12896 SH DFND 7 12896 0 0 PAYPAL HLDGS INC COM 70450Y103 10477 40265 SH DFND 13 40265 0 0 PAYPAL HLDGS INC COM 70450Y103 22 85 SH DFND 15 85 0 0 PBF ENERGY INC CL A 69318G106 2 178 SH DFND 5 178 0 0 PBF ENERGY INC CL A 69318G106 130 10000 SH DFND 6 0 0 10000 PCTEL INC COM 69325Q105 1550 249169 SH DFND 8 249169 0 0 PDC ENERGY INC COM 69327R101 16 335 SH DFND 2 335 0 0 PDC ENERGY INC COM 69327R101 83 1756 SH DFND 5 1756 0 0 PDC ENERGY INC COM 69327R101 489 10313 SH DFND 6 0 0 10313 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 45 SH DFND 2 45 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4033 120885 SH DFND 8 120885 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 523 23345 SH DFND 2 23345 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 778 SH DFND 5 778 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28838 1286856 SH DFND 6 1281032 0 5824 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 39253 35000000 PRN DFND 6 35000000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6 64 SH DFND 2 64 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 149 1706 SH DFND 5 1706 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 258 2962 SH DFND 6 2962 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 213 2448 SH DFND 7 2448 0 0 PEMBINA PIPELINE CORP COM 706327103 22 703 SH DFND 4 703 0 0 PEMBINA PIPELINE CORP COM 706327103 2 66 SH DFND 5 66 0 0 PEMBINA PIPELINE CORP COM 706327103 169 5345 SH DFND 6 5345 0 0 PEMBINA PIPELINE CORP COM 706327103 2778 87741 SH DFND 7 87741 0 0 PENN NATL GAMING INC COM 707569109 1 10 SH DFND 2 10 0 0 PENN NATL GAMING INC COM 707569109 37 509 SH DFND 5 509 0 0 PENN NATL GAMING INC COM 707569109 612 8440 SH DFND 6 8340 0 100 PENN VA CORP COM 70788V102 813 30500 SH DFND 6 30000 0 500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 22 SH DFND 2 22 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 428 SH DFND 5 428 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 246 SH DFND 6 246 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 2298 SH DFND 7 2298 0 0 PENTAIR PLC SHS G7S00T104 182 2510 SH DFND 2 2510 0 0 PENTAIR PLC SHS G7S00T104 1599 22020 SH DFND 3 22020 0 0 PENTAIR PLC SHS G7S00T104 307 4229 SH DFND 5 4229 0 0 PENTAIR PLC SHS G7S00T104 370997 5108038 SH DFND 6 5071065 0 36973 PENTAIR PLC SHS G7S00T104 105 1440 SH DFND 7 1440 0 0 PENTAIR PLC SHS G7S00T104 276 3800 SH DFND 10 3800 0 0 PENTAIR PLC SHS G7S00T104 10 131 SH DFND 13 131 0 0 PENUMBRA INC COM 70975L107 20 75 SH DFND 2 75 0 0 PENUMBRA INC COM 70975L107 89 333 SH DFND 5 333 0 0 PENUMBRA INC COM 70975L107 26126 98033 SH DFND 6 97588 0 445 PEOPLES BANCORP INC COM 709789101 75 2387 SH DFND 5 2387 0 0 PEOPLES BANCORP INC COM 709789101 380 12007 SH DFND 6 11807 0 200 PEOPLES BANCORP INC COM 709789101 21 668 SH DFND 7 668 0 0 PEOPLES BANCORP INC COM 709789101 29849 944287 SH DFND 8 903019 0 41268 PEOPLES FINL SVCS CORP COM 711040105 3737 82013 SH DFND 8 82013 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 19 SH DFND 2 19 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 40 2272 SH DFND 3 2272 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 80 4574 SH DFND 5 4574 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6031 345201 SH DFND 6 340285 0 4916 PEOPLES UNITED FINANCIAL INC COM 712704105 609 34873 SH DFND 7 34873 0 0 PEPSICO INC COM 713448108 185038 1230224 SH DFND 2 1190098 0 40126 PEPSICO INC COM 713448108 51645 343359 SH DFND 3 343359 0 0 PEPSICO INC COM 713448108 1006 6689 SH DFND 4 6689 0 0 PEPSICO INC COM 713448108 3946 26236 SH DFND 5 26236 0 0 PEPSICO INC COM 713448108 1622078 10784377 SH DFND 6 10695082 0 89295 PEPSICO INC COM 713448108 13481 89630 SH DFND 7 89630 0 0 PEPSICO INC COM 713448108 3420 22736 SH DFND 10 22536 0 200 PEPSICO INC COM 713448108 2144 14257 SH DFND 15 14257 0 0 PEPSICO INC COM 713448108 383 2561 SH DFND 2561 0 0 PERDOCEO ED CORP COM 71363P106 17 1649 SH DFND 5 1649 0 0 PERDOCEO ED CORP COM 71363P106 299 28300 SH DFND 6 28000 0 300 PERDOCEO ED CORP COM 71363P106 20 1930 SH DFND 7 1930 0 0 PERFICIENT INC COM 71375U101 44 377 SH DFND 2 377 0 0 PERFICIENT INC COM 71375U101 128 1108 SH DFND 5 1108 0 0 PERFICIENT INC COM 71375U101 43 375 SH DFND 6 375 0 0 PERFICIENT INC COM 71375U101 35 300 SH DFND 10 0 0 300 PERFORMANCE FOOD GROUP CO COM 71377A103 904 19456 SH DFND 2 19456 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 11 SH DFND 5 11 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50543 1087878 SH DFND 6 1082105 0 5773 PERION NETWORK LTD SHS NEW M78673114 444 25600 SH DFND 6 25000 0 600 PERKINELMER INC COM 714046109 638 3683 SH DFND 2 3683 0 0 PERKINELMER INC COM 714046109 1420 8194 SH DFND 5 8194 0 0 PERKINELMER INC COM 714046109 4871 28111 SH DFND 6 17792 0 10319 PERKINELMER INC COM 714046109 237 1368 SH DFND 7 1368 0 0 PERKINELMER INC COM 714046109 10 57 SH DFND 13 57 0 0 PERPETUA RESOURCES CORP COM 714266103 1877 377760 SH DFND 6 377760 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 781 37000 SH DFND 2 37000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 57 2717 SH DFND 5 2717 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 73883 3501580 SH DFND 6 3501580 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 201 4303 SH DFND 5 4303 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 124 12411 SH DFND 5 12411 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1265 126450 SH DFND 7 126450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138 13350 SH DFND 2 13350 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 28609 SH DFND 5 28609 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 860 83218 SH DFND 7 83218 0 0 PFIZER INC COM 717081103 50808 1181315 SH DFND 2 1141169 0 40146 PFIZER INC COM 717081103 26981 627311 SH DFND 3 627311 0 0 PFIZER INC COM 717081103 73 1700 SH DFND 4 1700 0 0 PFIZER INC COM 717081103 2492 57934 SH DFND 5 57934 0 0 PFIZER INC COM 717081103 1865085 43363975 SH DFND 6 43191203 0 172772 PFIZER INC COM 717081103 15223 353952 SH DFND 7 353952 0 0 PFIZER INC COM 717081103 3712 86305 SH DFND 10 75605 0 10700 PFIZER INC COM 717081103 10 224 SH DFND 13 224 0 0 PFIZER INC COM 717081103 12832 298338 SH DFND 15 298338 0 0 PFIZER INC COM 717081103 398 9237 SH DFND 9237 0 0 PG&E CORP COM 69331C108 11 1094 SH DFND 2 1094 0 0 PG&E CORP COM 69331C108 59 6125 SH DFND 5 6125 0 0 PG&E CORP COM 69331C108 163820 17064624 SH DFND 6 17034600 0 30024 PG&E CORP COM 69331C108 131 13680 SH DFND 7 13680 0 0 PG&E CORP UNIT 99/99/9999 69331C140 103726 1085000 SH DFND 6 1085000 0 0 PHILIP MORRIS INTL INC COM 718172109 6869 72466 SH DFND 2 71143 0 1323 PHILIP MORRIS INTL INC COM 718172109 4671 49273 SH DFND 3 49273 0 0 PHILIP MORRIS INTL INC COM 718172109 936 9879 SH DFND 5 9879 0 0 PHILIP MORRIS INTL INC COM 718172109 985973 10401653 SH DFND 6 10292191 0 109462 PHILIP MORRIS INTL INC COM 718172109 13578 143240 SH DFND 7 143240 0 0 PHILIP MORRIS INTL INC COM 718172109 9 92 SH DFND 13 92 0 0 PHILIP MORRIS INTL INC COM 718172109 11 113 SH DFND 15 113 0 0 PHILLIPS 66 COM 718546104 1079 15402 SH DFND 2 14902 0 500 PHILLIPS 66 COM 718546104 6414 91591 SH DFND 3 91591 0 0 PHILLIPS 66 COM 718546104 284 4051 SH DFND 5 4051 0 0 PHILLIPS 66 COM 718546104 15431 220351 SH DFND 6 175188 0 45163 PHILLIPS 66 COM 718546104 282 4032 SH DFND 7 4032 0 0 PHOTRONICS INC COM 719405102 3 248 SH DFND 5 248 0 0 PHOTRONICS INC COM 719405102 559 41000 SH DFND 6 40000 0 1000 PHOTRONICS INC COM 719405102 3008 220700 SH DFND 8 220700 0 0 PHREESIA INC COM 71944F106 990 16053 SH DFND 2 16053 0 0 PHREESIA INC COM 71944F106 56762 919969 SH DFND 6 919969 0 0 PHYSICIANS RLTY TR COM 71943U104 2 86 SH DFND 2 86 0 0 PHYSICIANS RLTY TR COM 71943U104 27 1543 SH DFND 5 1543 0 0 PHYSICIANS RLTY TR COM 71943U104 2453 139190 SH 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1672 SH DFND 5 1672 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 556 11912 SH DFND 6 7912 0 4000 ROGERS COMMUNICATIONS INC CL B 775109200 2731 58554 SH DFND 7 58554 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9 200 SH DFND 12 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 44104 945562 SH DFND 15 877119 0 68443 ROKU INC COM CL A 77543R102 31 100 SH DFND 2 100 0 0 ROKU INC COM CL A 77543R102 24 75 SH DFND 3 75 0 0 ROKU INC COM CL A 77543R102 375 1198 SH DFND 5 1198 0 0 ROKU INC COM CL A 77543R102 218237 696465 SH DFND 6 695251 0 1214 ROKU INC COM CL A 77543R102 316 1008 SH DFND 7 1008 0 0 ROLLINS INC COM 775711104 0 7 SH DFND 2 7 0 0 ROLLINS INC COM 775711104 71 2000 SH DFND 3 2000 0 0 ROLLINS INC COM 775711104 22 632 SH DFND 5 632 0 0 ROLLINS INC COM 775711104 2621 74195 SH DFND 6 65316 0 8879 ROLLINS INC COM 775711104 1815 51385 SH DFND 7 51385 0 0 ROLLINS INC COM 775711104 201 5700 SH DFND 10 5700 0 0 ROPER TECHNOLOGIES INC COM 776696106 79389 177951 SH DFND 2 172006 0 5945 ROPER 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0 1400 ROYAL BK CDA COM 780087102 333 3354 SH DFND 5 3354 0 0 ROYAL BK CDA COM 780087102 29303 294848 SH DFND 6 294548 0 300 ROYAL BK CDA COM 780087102 24062 242117 SH DFND 7 242117 0 0 ROYAL BK CDA COM 780087102 2487 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 312961 3149044 SH DFND 15 2761950 0 387094 ROYAL CARIBBEAN GROUP COM V7780T103 23 253 SH DFND 2 253 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH DFND 3 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 742 8346 SH DFND 5 8346 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 293 3296 SH DFND 6 3296 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 179 2016 SH DFND 7 2016 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 962 SH DFND 2 962 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 19611 SH DFND 3 19611 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 8757 SH DFND 5 8757 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 80 SH DFND 17 80 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 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STRATEGIC TR US LRG CAP ETF 808524201 186153 1789415 SH DFND 6 1789415 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 210 SH DFND 2 210 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11113 111021 SH DFND 6 111021 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 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 15 468 SH DFND 2 468 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 312 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 US REIT ETF 808524847 986 21586 SH DFND 6 21586 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13985 246599 SH DFND 3 246599 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 150654 2943037 SH DFND 6 2943037 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 283196 4525345 SH DFND 6 4525345 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 1517 SH DFND 2 1517 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 667 7800 SH DFND 2 7800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 406 4742 SH DFND 5 4742 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38426 449113 SH DFND 6 449113 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 73 500 SH DFND 3 500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11 76 SH DFND 5 76 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 123 840 SH DFND 7 840 0 0 SEA LTD SPONSORD ADS 81141R100 69 216 SH DFND 2 216 0 0 SEA LTD SPONSORD ADS 81141R100 130 407 SH DFND 5 407 0 0 SEA LTD SPONSORD ADS 81141R100 931522 2922605 SH DFND 6 2922605 0 0 SEA LTD SPONSORD ADS 81141R100 3564 11182 SH DFND 13 11182 0 0 SEA LTD SPONSORD ADS 81141R100 3283 10300 SH DFND 15 0 0 10300 SEA LTD SPONSORD ADS 81141R100 52877 165900 SH DFND 16 165900 0 0 SEA LTD SPONSORD ADS 81141R100 606 1900 SH DFND 1900 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 37323 10500000 PRN DFND 6 10500000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 86445 85000000 PRN DFND 6 85000000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH DFND 2 25 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 364 4408 SH DFND 5 4408 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18684 226415 SH DFND 6 222615 0 3800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1048 12696 SH DFND 7 12696 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 125 SH DFND 12 125 0 0 SEAGEN INC COM 81181C104 65882 388000 SH DFND 2 388000 0 0 SEAGEN INC COM 81181C104 242 1426 SH DFND 5 1426 0 0 SEAGEN INC COM 81181C104 115570 680627 SH DFND 6 678775 0 1852 SEAGEN INC COM 81181C104 196 1152 SH DFND 7 1152 0 0 SEAGEN INC COM 81181C104 33378 196570 SH DFND 9 145070 0 51500 SEAGEN INC COM 81181C104 27168 160000 SH DFND 14 160000 0 0 SEAGEN INC COM 81181C104 1577 9998 SH DFND 9998 0 0 SEALED AIR CORP NEW COM 81211K100 63 1154 SH DFND 2 1154 0 0 SEALED AIR CORP NEW COM 81211K100 98 1797 SH DFND 5 1797 0 0 SEALED AIR CORP NEW COM 81211K100 276 5043 SH DFND 6 4096 0 947 SEALED AIR CORP NEW COM 81211K100 4 82 SH DFND 7 82 0 0 SEALED AIR CORP NEW COM 81211K100 8 149 SH DFND 13 149 0 0 SEALED AIR CORP NEW COM 81211K100 25768 470300 SH DFND 15 470300 0 0 SEALED AIR CORP NEW COM 81211K100 15686 286300 SH DFND 18 286300 0 0 SEELOS THERAPEUTICS INC COM 81577F109 272 113000 SH DFND 6 110000 0 3000 SEER INC COM CL A 81578P106 3624 104941 SH DFND 6 104941 0 0 SEI INVTS CO COM 784117103 15 259 SH DFND 2 259 0 0 SEI INVTS CO COM 784117103 16 265 SH DFND 3 265 0 0 SEI INVTS CO COM 784117103 163 2754 SH DFND 5 2754 0 0 SEI INVTS CO COM 784117103 625 10548 SH DFND 6 6667 0 3881 SEI INVTS CO COM 784117103 1346 22704 SH DFND 7 22704 0 0 SEI INVTS CO COM 784117103 10 162 SH DFND 13 162 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 2797 538872 SH DFND 6 538872 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 476 SH DFND 2 476 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 723 SH DFND 5 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3797 SH DFND 2 3797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1663 SH DFND 3 1663 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1161 SH DFND 2 1161 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 1825 SH DFND 3 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2186 31759 SH DFND 5 31759 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 1594 SH DFND 2 1594 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 595 SH DFND 3 595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 722 13854 SH DFND 2 4744 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 154 2950 SH DFND 3 2950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1306 25071 SH DFND 5 25071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 502 13384 SH DFND 2 13384 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 576 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 75 762 SH DFND 2 762 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1341 8984 SH DFND 2 8984 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1136 7609 SH DFND 3 7609 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1314 8799 SH DFND 5 8799 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 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 149 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 SELECTA BIOSCIENCES INC COM 816212104 377 90700 SH DFND 6 88900 0 1800 SELECTIVE INS GROUP INC COM 816300107 2 22 SH DFND 2 22 0 0 SELECTIVE INS GROUP INC COM 816300107 11 150 SH DFND 5 150 0 0 SELECTIVE INS GROUP INC COM 816300107 107 1418 SH DFND 6 1418 0 0 SELECTIVE INS GROUP INC COM 816300107 102697 1359686 SH DFND 8 1287846 0 71840 SELECTQUOTE INC COM 816307300 26 2019 SH DFND 5 2019 0 0 SELECTQUOTE INC COM 816307300 158 12200 SH DFND 6 12000 0 200 SELECTQUOTE INC COM 816307300 20 1520 SH DFND 7 1520 0 0 SEMPRA COM 816851109 211 1667 SH DFND 2 1667 0 0 SEMPRA COM 816851109 42 333 SH DFND 3 333 0 0 SEMPRA COM 816851109 579 4575 SH DFND 5 4575 0 0 SEMPRA COM 816851109 1080741 8543404 SH DFND 6 8536953 0 6451 SEMPRA COM 816851109 364 2880 SH DFND 7 2880 0 0 SEMPRA COM 816851109 3 20 SH DFND 15 20 0 0 SEMTECH CORP COM 816850101 1178 15102 SH DFND 2 15102 0 0 SEMTECH CORP COM 816850101 109015 1398171 SH DFND 6 1398171 0 0 SENECA FOODS CORP NEW CL A 817070501 1 21 SH DFND 5 21 0 0 SENECA FOODS CORP NEW CL A 817070501 1873 38840 SH DFND 8 38840 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 343 SH DFND 5 343 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 102 1870 SH DFND 6 1870 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 79 1440 SH DFND 7 1440 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 374304 6840342 SH DFND 8 6840342 0 0 SENTINELONE INC CL A 81730H109 36145 674723 SH DFND 6 674723 0 0 SERVICE CORP INTL COM 817565104 28 464 SH DFND 2 464 0 0 SERVICE CORP INTL COM 817565104 1158 19224 SH DFND 5 19224 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 207 18424 SH DFND 5 18424 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 64 5700 SH DFND 6 0 0 5700 SERVICENOW INC COM 81762P102 152994 245864 SH DFND 2 236020 0 9844 SERVICENOW INC COM 81762P102 2693 4327 SH DFND 3 4327 0 0 SERVICENOW INC COM 81762P102 3 5 SH DFND 4 5 0 0 SERVICENOW INC COM 81762P102 1805 2901 SH DFND 5 2901 0 0 SERVICENOW INC COM 81762P102 1921890 3088515 SH DFND 6 3087591 0 924 SERVICENOW INC COM 81762P102 1461 2348 SH DFND 7 2348 0 0 SERVICENOW INC COM 81762P102 13445 21607 SH DFND 13 21607 0 0 SERVICENOW INC COM 81762P102 9 14 SH DFND 15 14 0 0 SFL CORPORATION LTD SHS G7738W106 25 3000 SH DFND 2 3000 0 0 SFL CORPORATION LTD SHS G7738W106 297 35500 SH DFND 6 24400 0 11100 SHAKE SHACK INC CL A 819047101 29 369 SH DFND 2 369 0 0 SHAKE SHACK INC CL A 819047101 215 2734 SH DFND 5 2734 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1500 SH DFND 2 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 534 18385 SH DFND 6 13185 0 5200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1995 68725 SH DFND 7 68725 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 2073 SH DFND 15 2073 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH DFND 5 30 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 417 13200 SH DFND 6 12000 0 1200 SHERWIN WILLIAMS CO COM 824348106 6251 22348 SH DFND 2 20708 0 1640 SHERWIN WILLIAMS CO COM 824348106 2561 9154 SH DFND 3 9154 0 0 SHERWIN WILLIAMS CO COM 824348106 991 3542 SH DFND 5 3542 0 0 SHERWIN WILLIAMS CO COM 824348106 229833 821624 SH DFND 6 821624 0 0 SHERWIN WILLIAMS CO COM 824348106 683 2440 SH DFND 7 2440 0 0 SHERWIN WILLIAMS CO COM 824348106 49 175 SH DFND 10 0 0 175 SHERWIN WILLIAMS CO COM 824348106 13 48 SH DFND 13 48 0 0 SHERWIN WILLIAMS CO COM 824348106 5 17 SH DFND 15 17 0 0 SHIFT4 PMTS INC CL A 82452J109 705 9100 SH DFND 2 9100 0 0 SHIFT4 PMTS INC CL A 82452J109 39469 509152 SH DFND 6 509152 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 413 12278 SH DFND 5 12278 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH DFND 17 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2023 60070 SH DFND 18 60070 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 90 SH DFND 5 90 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3019 108300 SH DFND 6 108300 0 0 SHOCKWAVE MED INC COM 82489T104 3 14 SH DFND 2 14 0 0 SHOCKWAVE MED INC COM 82489T104 105 509 SH DFND 5 509 0 0 SHOCKWAVE MED INC COM 82489T104 1109 5385 SH DFND 6 4800 0 585 SHOPIFY INC CL A 82509L107 58322 43017 SH DFND 2 42979 0 38 SHOPIFY INC CL A 82509L107 887 654 SH DFND 3 654 0 0 SHOPIFY INC CL A 82509L107 27 20 SH DFND 4 20 0 0 SHOPIFY INC CL A 82509L107 5711 4212 SH DFND 5 4212 0 0 SHOPIFY INC CL A 82509L107 972682 717458 SH DFND 6 717458 0 0 SHOPIFY INC CL A 82509L107 24388 17989 SH DFND 7 17989 0 0 SHOPIFY INC CL A 82509L107 214872 158486 SH DFND 9 107686 0 50800 SHOPIFY INC CL A 82509L107 4962 3660 SH DFND 13 3660 0 0 SHOPIFY INC CL A 82509L107 24404 18000 SH DFND 14 18000 0 0 SHOPIFY INC CL A 82509L107 1974 1456 SH DFND 15 1456 0 0 SHOPIFY INC CL A 82509L107 1750 1290 SH DFND 1290 0 0 SHYFT GROUP INC COM 825698103 1 22 SH DFND 5 22 0 0 SHYFT GROUP INC COM 825698103 3422 90017 SH DFND 8 90017 0 0 SIERRA WIRELESS INC COM 826516106 1211 78100 SH DFND 8 78100 0 0 SIGA TECHNOLOGIES INC COM 826917106 97 13111 SH DFND 5 13111 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 690 SH DFND 7 690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31 395 SH DFND 5 395 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1042 13200 SH DFND 6 13000 0 200 SIGNET JEWELERS LIMITED SHS G81276100 110 1390 SH DFND 7 1390 0 0 SIGNET JEWELERS LIMITED SHS G81276100 44 562 SH DFND 10 0 0 562 SILICON LABORATORIES INC COM 826919102 577 4119 SH DFND 2 4119 0 0 SILICON LABORATORIES INC COM 826919102 24 171 SH DFND 5 171 0 0 SILICON LABORATORIES INC COM 826919102 30879 220312 SH DFND 6 220312 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 103117 80000000 PRN DFND 6 80000000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 499 3837 SH DFND 2 3638 0 199 SIMON PPTY GROUP INC NEW COM 828806109 6942 53413 SH DFND 3 53413 0 0 SIMON PPTY GROUP INC NEW COM 828806109 597 4591 SH DFND 5 4591 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4130 31779 SH DFND 6 8529 0 23250 SIMON PPTY GROUP INC NEW COM 828806109 526 4048 SH DFND 7 4048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12690 97639 SH DFND 9 97639 0 0 SIMPLY GOOD FOODS CO COM 82900L102 862 25000 SH DFND 2 25000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 58 SH DFND 5 58 0 0 SIMPLY GOOD FOODS CO COM 82900L102 50372 1460489 SH DFND 6 1456889 0 3600 SIMPSON MFG INC COM 829073105 17 159 SH DFND 2 159 0 0 SIMPSON MFG INC COM 829073105 44 409 SH DFND 5 409 0 0 SIMPSON MFG INC COM 829073105 128 1200 SH DFND 7 1200 0 0 SIMPSON MFG INC COM 829073105 43 400 SH DFND 10 0 0 400 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 698 SH DFND 5 698 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 234 7400 SH DFND 6 7400 0 0 SIO GENE THERAPIES INC COMMON 829399104 179 82500 SH DFND 6 80000 0 2500 SIRIUS XM HOLDINGS INC COM 82968B103 25 4035 SH DFND 5 4035 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 50 8208 SH DFND 7 8208 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 36 5900 SH DFND 10 0 0 5900 SITIME CORP COM 82982T106 1184 5800 SH DFND 2 5800 0 0 SITIME CORP COM 82982T106 4 21 SH DFND 5 21 0 0 SITIME CORP COM 82982T106 280366 1373197 SH DFND 6 1373197 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 247 8191 SH DFND 5 8191 0 0 SKECHERS U S A INC CL A 830566105 4941 117300 SH DFND 15 117300 0 0 SKECHERS U S A INC CL A 830566105 35592 845022 SH DFND 16 202822 0 642200 SKECHERS U S A INC CL A 830566105 44162 1048489 SH DFND 18 989489 0 59000 SKYWORKS SOLUTIONS INC COM 83088M102 21323 129404 SH DFND 2 128460 0 944 SKYWORKS SOLUTIONS INC COM 83088M102 4692 28475 SH DFND 3 28475 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 310 1882 SH DFND 5 1882 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16680 101226 SH DFND 6 93879 0 7347 SKYWORKS SOLUTIONS INC COM 83088M102 5877 35663 SH DFND 7 35663 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 264 1600 SH DFND 10 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 217 SH DFND 13 217 0 0 SL GREEN RLTY CORP COM 78440X804 133 1873 SH DFND 5 1873 0 0 SL GREEN RLTY CORP COM 78440X804 202 2848 SH DFND 6 566 0 2282 SL GREEN RLTY CORP COM 78440X804 255 3593 SH DFND 7 3593 0 0 SLR INVESTMENT CORP COM 83413U100 686 35867 SH DFND 2 35867 0 0 SM ENERGY CO COM 78454L100 73 2750 SH DFND 5 2750 0 0 SM ENERGY CO COM 78454L100 1245 47200 SH DFND 6 35000 0 12200 SMARTSHEET INC COM CL A 83200N103 248 3599 SH DFND 5 3599 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 823 SH DFND 2 823 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 172 5019 SH DFND 5 5019 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2111 61476 SH DFND 18 61476 0 0 SMITH & WESSON BRANDS INC COM 831754106 695 33500 SH DFND 6 33000 0 500 SMITH & WESSON BRANDS INC COM 831754106 21 1020 SH DFND 7 1020 0 0 SMITH A O CORP COM 831865209 28 463 SH DFND 2 463 0 0 SMITH A O CORP COM 831865209 223 3646 SH DFND 5 3646 0 0 SMITH A O CORP COM 831865209 4820 78932 SH DFND 6 75426 0 3506 SMITH A O CORP COM 831865209 977 16006 SH DFND 7 16006 0 0 SMITH A O CORP COM 831865209 11 185 SH DFND 13 185 0 0 SMUCKER J M CO COM NEW 832696405 1660 13827 SH DFND 2 12028 0 1799 SMUCKER J M CO COM NEW 832696405 2584 21524 SH DFND 3 21524 0 0 SMUCKER J M CO COM NEW 832696405 184 1533 SH DFND 5 1533 0 0 SMUCKER J M CO COM NEW 832696405 13723 114331 SH DFND 6 104669 0 9662 SMUCKER J M CO COM NEW 832696405 2570 21410 SH DFND 7 21410 0 0 SMUCKER J M CO COM NEW 832696405 8 68 SH DFND 13 68 0 0 SNAP INC CL A 83304A106 3168 42888 SH DFND 2 42888 0 0 SNAP INC CL A 83304A106 213706 2893002 SH DFND 6 2893002 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 24167 7400000 PRN DFND 6 7400000 0 0 SNAP ON INC COM 833034101 15 72 SH DFND 2 72 0 0 SNAP ON INC COM 833034101 228 1091 SH DFND 3 1091 0 0 SNAP ON INC COM 833034101 111 533 SH DFND 5 533 0 0 SNAP ON INC COM 833034101 10848 51919 SH DFND 6 49995 0 1924 SNAP ON INC COM 833034101 2200 10528 SH DFND 7 10528 0 0 SNAP ON INC COM 833034101 15 72 SH DFND 13 72 0 0 SNOWFLAKE INC CL A 833445109 253 837 SH DFND 2 837 0 0 SNOWFLAKE INC CL A 833445109 556 1837 SH DFND 5 1837 0 0 SNOWFLAKE INC CL A 833445109 286082 945943 SH DFND 6 945943 0 0 SNOWFLAKE INC CL A 833445109 523 1728 SH DFND 7 1728 0 0 SNOWFLAKE INC CL A 833445109 1156 3823 SH DFND 13 3823 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3920 400000 SH DFND 6 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3924 400000 SH DFND 6 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3980 400000 SH DFND 6 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3952 400000 SH DFND 6 400000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 55730 3509421 SH DFND 6 3509421 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1485 93518 SH DFND 13 93518 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 395 SH DFND 2 395 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26536 100052 SH DFND 5 100052 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2626 9900 SH DFND 6 9900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 432 SH DFND 7 432 0 0 SOLID BIOSCIENCES INC COM 83422E105 182 76200 SH DFND 6 75000 0 1200 SONOCO PRODS CO COM 835495102 24 400 SH DFND 2 400 0 0 SONOCO PRODS CO COM 835495102 71 1186 SH DFND 3 1186 0 0 SONOCO PRODS CO COM 835495102 478 8026 SH DFND 5 8026 0 0 SONOCO PRODS CO COM 835495102 327 5483 SH DFND 6 2908 0 2575 SONOCO PRODS CO COM 835495102 1193 20031 SH DFND 7 20031 0 0 SONOCO PRODS CO COM 835495102 49 828 SH DFND 10 0 0 828 SONOS INC COM 83570H108 73 2267 SH DFND 5 2267 0 0 SONOS INC COM 83570H108 43444 1342513 SH DFND 6 1342513 0 0 SONOS INC COM 83570H108 83 2550 SH DFND 7 2550 0 0 SONOS INC COM 83570H108 48 1484 SH DFND 10 0 0 1484 SONOS INC COM 83570H108 20529 634400 SH DFND 18 634400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 275 2484 SH DFND 2 2484 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 786 7110 SH DFND 5 7110 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 29 SH DFND 17 29 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4899 44306 SH DFND 18 44306 0 0 SOUTH JERSEY INDS INC COM 838518108 303 14268 SH DFND 2 14268 0 0 SOUTH JERSEY INDS INC COM 838518108 2 110 SH DFND 3 110 0 0 SOUTH JERSEY INDS INC COM 838518108 53 2514 SH DFND 5 2514 0 0 SOUTHERN CO COM 842587107 1563 25226 SH DFND 2 25226 0 0 SOUTHERN CO COM 842587107 5308 85649 SH DFND 3 85649 0 0 SOUTHERN CO COM 842587107 468 7547 SH DFND 5 7547 0 0 SOUTHERN CO COM 842587107 1481395 23905039 SH DFND 6 23859338 0 45701 SOUTHERN CO COM 842587107 10050 162171 SH DFND 7 162171 0 0 SOUTHERN CO COM 842587107 1906 30759 SH DFND 10 30759 0 0 SOUTHERN CO COM 842587107 15471 249647 SH DFND 15 249647 0 0 SOUTHERN CO COM 842587107 309554 4995222 SH DFND 17 4995222 0 0 SOUTHERN CO COM 842587107 18761 302750 SH DFND 18 288650 0 14100 SOUTHERN CO UNIT 08/01/2022 842587602 458753 8993400 SH DFND 6 8993400 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1050 20576 SH DFND 10 20576 0 0 SOUTHERN COPPER CORP COM 84265V105 184 3281 SH DFND 5 3281 0 0 SOUTHERN COPPER CORP COM 84265V105 473 8418 SH DFND 6 7473 0 945 SOUTHERN COPPER CORP COM 84265V105 415 7396 SH DFND 7 7396 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 36 SH DFND 2 36 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 198 SH DFND 7 198 0 0 SOUTHERN MO BANCORP INC COM 843380106 3632 80900 SH DFND 8 80900 0 0 SOUTHSTATE CORPORATION COM 840441109 2 23 SH DFND 2 23 0 0 SOUTHSTATE CORPORATION COM 840441109 43 571 SH DFND 5 571 0 0 SOUTHSTATE CORPORATION COM 840441109 135 1802 SH DFND 6 1802 0 0 SOUTHSTATE CORPORATION COM 840441109 118446 1586262 SH DFND 8 1497900 0 88362 SOUTHWEST AIRLS CO COM 844741108 231 4492 SH DFND 2 4492 0 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH DFND 3 200 0 0 SOUTHWEST AIRLS CO COM 844741108 384 7463 SH DFND 5 7463 0 0 SOUTHWEST AIRLS CO COM 844741108 44033 856174 SH DFND 6 776129 0 80045 SOUTHWEST AIRLS CO COM 844741108 67 1296 SH DFND 7 1296 0 0 SOUTHWEST AIRLS CO COM 844741108 23349 453990 SH DFND 15 453990 0 0 SOUTHWEST AIRLS CO COM 844741108 51992 1010929 SH DFND 16 200829 0 810100 SOUTHWEST AIRLS CO COM 844741108 337937 6570823 SH DFND 17 6570823 0 0 SOUTHWEST AIRLS CO COM 844741108 59802 1162789 SH DFND 18 1109089 0 53700 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8985 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 9 136 SH DFND 5 136 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 60246 900800 SH DFND 6 900000 0 800 SOUTHWEST GAS HLDGS INC COM 844895102 102 1520 SH DFND 7 1520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 85 SH DFND 2 85 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 1662 SH DFND 5 1662 0 0 SOUTHWESTERN ENERGY CO COM 845467109 396 71424 SH DFND 6 0 0 71424 SP PLUS CORP COM 78469C103 364 11869 SH DFND 2 11869 0 0 SPARTANNASH CO COM 847215100 12 560 SH DFND 5 560 0 0 SPARTANNASH CO COM 847215100 1023 46700 SH DFND 6 46000 0 700 SPARTANNASH CO COM 847215100 24 1100 SH DFND 7 1100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253 749 SH DFND 2 749 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 148 437 SH DFND 3 437 0 0 SPDR GOLD TR GOLD SHS 78463V107 6800 41406 SH DFND 2 41406 0 0 SPDR GOLD TR GOLD SHS 78463V107 825 5025 SH DFND 3 5025 0 0 SPDR GOLD TR GOLD SHS 78463V107 8600 52368 SH DFND 5 52368 0 0 SPDR GOLD TR GOLD SHS 78463V107 14 88 SH DFND 6 0 0 88 SPDR GOLD TR GOLD SHS 78463V107 662 4034 SH DFND 10 0 0 4034 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4747 104812 SH DFND 2 104267 0 545 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 243 SH DFND 6 0 0 243 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2200 SH DFND 3 2200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4862 SH DFND 3 4862 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 250 SH DFND 6 0 0 250 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 742 20486 SH DFND 2 20486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126788 295446 SH DFND 2 290886 0 4560 SPDR S&P 500 ETF TR TR UNIT 78462F103 12502 29132 SH DFND 3 29132 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 75233 175312 SH DFND 5 175312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136654 318437 SH DFND 6 318437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 643710 1500000 SH Put DFND 6 1500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3176 7400 SH Put DFND 15 7400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14710 34213 SH DFND 34213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3051 6345 SH DFND 2 6339 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1239 2577 SH DFND 3 2577 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1497 3114 SH DFND 5 3114 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 7 SH DFND 2 7 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 48 568 SH DFND 2 568 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 48170 564380 SH DFND 6 564203 0 177 SPDR SER TR PRTFLO S&P500 GW 78464A409 1773 27700 SH DFND 2 27700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58 1850 SH DFND 2 1850 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 598 19130 SH DFND 3 19130 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 755 13875 SH DFND 6 13589 0 286 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 84 SH DFND 2 84 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 153937 3947105 SH DFND 4 3947105 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 37319 956909 SH DFND 6 956909 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 5126 178420 SH DFND 6 178420 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 219 1750 SH DFND 2 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 424 4019 SH DFND 2 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 139 1318 SH DFND 3 1318 0 0 SPDR SER TR AEROSPACE DEF 78464A631 60 500 SH DFND 2 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 491 7250 SH DFND 3 7250 0 0 SPDR SER TR S&P METALS MNG 78464A755 94 2255 SH DFND 2 2255 0 0 SPDR SER TR S&P DIVID ETF 78464A763 208 1767 SH DFND 2 1767 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8825 75072 SH DFND 3 75072 0 0 SPDR SER TR S&P DIVID ETF 78464A763 282 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 164 1305 SH DFND 2 1305 0 0 SPDR SER TR S&P BIOTECH 78464A870 334 2660 SH DFND 5 2660 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 333 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 21186 193730 SH DFND 6 193730 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 1110 21532 SH DFND 2 21532 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1000 SH DFND 3 1000 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 21 210 SH DFND 2 210 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 103 SH DFND 2 103 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 23629 SH DFND 5 23629 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 266 122000 SH DFND 6 120000 0 2000 SPIRE INC COM 84857L101 2 25 SH DFND 2 25 0 0 SPIRE INC COM 84857L101 134 2184 SH DFND 5 2184 0 0 SPIRE INC COM 84857L101 61197 1000275 SH DFND 6 1000275 0 0 SPIRE INC COM 84857L101 7472 122129 SH DFND 8 113413 0 8716 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1100 SH DFND 3 1100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 9110 SH DFND 5 9110 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 455 9878 SH DFND 6 3225 0 6653 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 904 19643 SH DFND 7 19643 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13973 303502 SH DFND 9 303502 0 0 SPLUNK INC COM 848637104 129 890 SH DFND 5 890 0 0 SPLUNK INC COM 848637104 120 831 SH DFND 6 0 0 831 SPLUNK INC COM 848637104 208 1440 SH DFND 7 1440 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 38467 31450000 PRN DFND 6 31450000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9856 10000000 PRN DFND 6 10000000 0 0 SPOK HLDGS INC COM 84863T106 2205 215800 SH DFND 8 215800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 2 5 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 250 1108 SH DFND 5 1108 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 770 3419 SH DFND 6 1757 0 1662 SPOTIFY TECHNOLOGY S A SHS L8681T102 278 1232 SH DFND 7 1232 0 0 SPRINKLR INC CL A 85208T107 20696 1182621 SH DFND 6 1182621 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1 10 SH DFND 2 10 0 0 SPROUT SOCIAL INC COM CL A 85209W109 347 2845 SH DFND 5 2845 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6151 50440 SH DFND 6 50440 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 656 SH DFND 5 656 0 0 SPROUTS FMRS MKT INC COM 85208M102 130 5629 SH DFND 6 0 0 5629 SPROUTS FMRS MKT INC COM 85208M102 37 1610 SH DFND 7 1610 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 1334 SH DFND 10 0 0 1334 SPS COMM INC COM 78463M107 37 230 SH DFND 5 230 0 0 SPS COMM INC COM 78463M107 1016 6300 SH DFND 6 6200 0 100 SPS COMM INC COM 78463M107 165 1020 SH DFND 7 1020 0 0 SPS COMM INC COM 78463M107 66 408 SH DFND 10 0 0 408 SQUARE INC CL A 852234103 1531 6385 SH DFND 2 6385 0 0 SQUARE INC CL A 852234103 191 797 SH DFND 3 797 0 0 SQUARE INC CL A 852234103 1858 7747 SH DFND 5 7747 0 0 SQUARE INC CL A 852234103 500467 2086672 SH DFND 6 2084833 0 1839 SQUARE INC CL A 852234103 863 3600 SH DFND 7 3600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 978 SH DFND 2 978 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2846 41012 SH DFND 5 41012 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167 2406 SH DFND 6 1406 0 1000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140 2016 SH DFND 7 2016 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 120 SH DFND 13 120 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 191638 4164239 SH DFND 6 4164239 0 0 SSR MNG INC COM 784730103 51872 3570556 SH DFND 6 3570556 0 0 SSR MNG INC COM 784730103 446 30702 SH DFND 7 30702 0 0 SSR MNG INC COM 784730103 15 1019 SH DFND 15 1019 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 51 395 SH DFND 5 395 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 835 6500 SH DFND 6 6000 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 148 1150 SH DFND 7 1150 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 52 401 SH DFND 10 0 0 401 STAG INDL INC COM 85254J102 3 80 SH DFND 5 80 0 0 STAG INDL INC COM 85254J102 2745 69925 SH DFND 6 63829 0 6096 STAMPS COM INC COM NEW 852857200 351 1063 SH DFND 5 1063 0 0 STAMPS COM INC COM NEW 852857200 148 450 SH DFND 7 450 0 0 STAMPS COM INC COM NEW 852857200 51 156 SH DFND 10 0 0 156 STANDARD MTR PRODS INC COM 853666105 6 133 SH DFND 5 133 0 0 STANDARD MTR PRODS INC COM 853666105 415 9500 SH DFND 6 9300 0 200 STANDARD MTR PRODS INC COM 853666105 27 610 SH DFND 7 610 0 0 STANLEY BLACK & DECKER INC COM 854502101 56090 319948 SH DFND 2 309552 0 10396 STANLEY BLACK & DECKER INC COM 854502101 15954 91007 SH DFND 3 91007 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH DFND 4 7 0 0 STANLEY BLACK & DECKER INC COM 854502101 550 3139 SH DFND 5 3139 0 0 STANLEY BLACK & DECKER INC COM 854502101 202527 1155248 SH DFND 6 1155248 0 0 STANLEY BLACK & DECKER INC COM 854502101 344 1960 SH DFND 7 1960 0 0 STANLEY BLACK & DECKER INC COM 854502101 1560 8900 SH DFND 10 8900 0 0 STANLEY BLACK & DECKER INC COM 854502101 6495 37047 SH DFND 15 37047 0 0 STANLEY BLACK & DECKER INC COM 854502101 2928 16700 SH DFND 16 16700 0 0 STANLEY BLACK & DECKER INC COM 854502101 153006 872773 SH DFND 17 872773 0 0 STANTEC INC COM 85472N109 3257 69421 SH DFND 6 69421 0 0 STANTEC INC COM 85472N109 749 15953 SH DFND 7 15953 0 0 STANTEC INC COM 85472N109 58802 1253238 SH DFND 8 1197190 0 56048 STANTEC INC COM 85472N109 61 1300 SH DFND 10 0 0 1300 STANTEC INC COM 85472N109 1451 30926 SH DFND 15 30926 0 0 STARBUCKS CORP COM 855244109 128762 1167277 SH DFND 2 1078572 0 88705 STARBUCKS CORP COM 855244109 9107 82560 SH DFND 3 82560 0 0 STARBUCKS CORP COM 855244109 352 3192 SH DFND 4 3192 0 0 STARBUCKS CORP COM 855244109 2434 22065 SH DFND 5 22065 0 0 STARBUCKS CORP COM 855244109 41931 380124 SH DFND 6 380124 0 0 STARBUCKS CORP COM 855244109 1286 11656 SH DFND 7 11656 0 0 STARBUCKS CORP COM 855244109 14 130 SH DFND 12 130 0 0 STARBUCKS CORP COM 855244109 1860 16864 SH DFND 13 16864 0 0 STARBUCKS CORP COM 855244109 7717 69960 SH DFND 15 69960 0 0 STARBUCKS CORP COM 855244109 193351 1752800 SH DFND 17 1752800 0 0 STATE STR CORP COM 857477103 3081 36366 SH DFND 2 35061 0 1305 STATE STR CORP COM 857477103 397 4683 SH DFND 3 4683 0 0 STATE STR CORP COM 857477103 544 6421 SH DFND 5 6421 0 0 STATE STR CORP COM 857477103 1245 14699 SH DFND 6 14699 0 0 STATE STR CORP COM 857477103 409 4832 SH DFND 7 4832 0 0 STATE STR CORP COM 857477103 12 136 SH DFND 12 136 0 0 STEEL DYNAMICS INC COM 858119100 51 877 SH DFND 5 877 0 0 STEEL DYNAMICS INC COM 858119100 7044 120445 SH DFND 6 113255 0 7190 STEEL DYNAMICS INC COM 858119100 1988 33999 SH DFND 7 33999 0 0 STEELCASE INC CL A 858155203 6 437 SH DFND 5 437 0 0 STEELCASE INC CL A 858155203 190 15000 SH DFND 6 15000 0 0 STEELCASE INC CL A 858155203 31 2460 SH DFND 7 2460 0 0 STERIS PLC SHS USD G8473T100 257 1260 SH DFND 2 1260 0 0 STERIS PLC SHS USD G8473T100 4503 22041 SH DFND 5 22041 0 0 STERIS PLC SHS USD G8473T100 109708 537047 SH DFND 6 535616 0 1431 STERIS PLC SHS USD G8473T100 163 800 SH DFND 7 800 0 0 STERLING BANCORP DEL COM 85917A100 168 6745 SH DFND 2 6745 0 0 STERLING BANCORP DEL COM 85917A100 200 8016 SH DFND 5 8016 0 0 STERLING CONSTR INC COM 859241101 3474 153251 SH DFND 8 153251 0 0 STEWART INFORMATION SVCS COR COM 860372101 10 157 SH DFND 5 157 0 0 STEWART INFORMATION SVCS COR COM 860372101 772 12200 SH DFND 6 12000 0 200 STEWART INFORMATION SVCS COR COM 860372101 39 620 SH DFND 7 620 0 0 STIFEL FINL CORP COM 860630102 2 29 SH DFND 2 29 0 0 STIFEL FINL CORP COM 860630102 144 2117 SH DFND 5 2117 0 0 STIFEL FINL CORP COM 860630102 61 900 SH DFND 10 0 0 900 STITCH FIX INC COM CL A 860897107 178 4453 SH DFND 5 4453 0 0 STITCH FIX INC COM CL A 860897107 68 1690 SH DFND 7 1690 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 240 5511 SH DFND 5 5511 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 100 2300 SH DFND 6 2300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 59 SH DFND 12 59 0 0 STORE CAP CORP COM 862121100 28 877 SH DFND 2 877 0 0 STORE CAP CORP COM 862121100 96 3004 SH DFND 5 3004 0 0 STORE CAP CORP COM 862121100 3936 122871 SH DFND 6 107545 0 15326 STORE CAP CORP COM 862121100 1384 43212 SH DFND 7 43212 0 0 STRATASYS LTD SHS M85548101 603 28000 SH DFND 6 27700 0 300 STRYKER CORPORATION COM 863667101 106618 404284 SH DFND 2 389264 0 15020 STRYKER CORPORATION COM 863667101 2900 10996 SH DFND 3 10996 0 0 STRYKER CORPORATION COM 863667101 310 1176 SH DFND 4 1176 0 0 STRYKER CORPORATION COM 863667101 1463 5549 SH DFND 5 5549 0 0 STRYKER CORPORATION COM 863667101 1356195 5142557 SH DFND 6 5137172 0 5385 STRYKER CORPORATION COM 863667101 1015 3848 SH DFND 7 3848 0 0 STRYKER CORPORATION COM 863667101 7 25 SH DFND 15 25 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 27323 SH DFND 5 27323 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 691 98641 SH DFND 17 98641 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6462 921864 SH DFND 18 921864 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 83 8658 SH DFND 5 8658 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 485 50318 SH DFND 6 49418 0 900 SUMMIT HOTEL PPTYS INC COM 866082100 2713 281772 SH DFND 9 281772 0 0 SUMMIT MATLS INC CL A 86614U100 1 29 SH DFND 2 29 0 0 SUMMIT MATLS INC CL A 86614U100 6 202 SH DFND 5 202 0 0 SUMMIT MATLS INC CL A 86614U100 173 5413 SH DFND 6 5413 0 0 SUMMIT MATLS INC CL A 86614U100 166268 5200747 SH DFND 8 4926493 0 274254 SUMO LOGIC INC COM 86646P103 217 13479 SH DFND 5 13479 0 0 SUN CMNTYS INC COM 866674104 49 267 SH DFND 5 267 0 0 SUN CMNTYS INC COM 866674104 875 4726 SH DFND 6 1400 0 3326 SUN CMNTYS INC COM 866674104 187 1008 SH DFND 7 1008 0 0 SUN LIFE FINANCIAL INC. COM 866796105 157 3045 SH DFND 2 3045 0 0 SUN LIFE FINANCIAL INC. COM 866796105 433 8429 SH DFND 3 8429 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1437 27958 SH DFND 4 27208 0 750 SUN LIFE FINANCIAL INC. COM 866796105 352 6856 SH DFND 5 6856 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14188 275949 SH DFND 6 275949 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5418 105388 SH DFND 7 105388 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1859 36157 SH DFND 10 36157 0 0 SUN LIFE FINANCIAL INC. COM 866796105 36834 716407 SH DFND 15 655113 0 61294 SUNCOKE ENERGY INC COM 86722A103 6 888 SH DFND 5 888 0 0 SUNCOKE ENERGY INC COM 86722A103 868 138260 SH DFND 6 136000 0 2260 SUNCOKE ENERGY INC COM 86722A103 6 930 SH DFND 7 930 0 0 SUNCOR ENERGY INC NEW COM 867224107 1132 54620 SH DFND 2 53965 0 655 SUNCOR ENERGY INC NEW COM 867224107 1453 70180 SH DFND 4 68030 0 2150 SUNCOR ENERGY INC NEW COM 867224107 21 1036 SH DFND 5 1036 0 0 SUNCOR ENERGY INC NEW COM 867224107 62720 3025836 SH DFND 6 3025836 0 0 SUNCOR ENERGY INC NEW COM 867224107 4916 237394 SH DFND 7 237394 0 0 SUNCOR ENERGY INC NEW COM 867224107 95749 4623836 SH DFND 15 3986834 0 637002 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 9862 1857250 SH DFND 6 1857250 0 0 SUNPOWER CORP COM 867652406 4 157 SH DFND 5 157 0 0 SUNPOWER CORP COM 867652406 553 24400 SH DFND 6 24000 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 30 2481 SH DFND 5 2481 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1154 96636 SH DFND 6 83936 0 12700 SUNSTONE HOTEL INVS INC NEW COM 867892101 52378 4386762 SH DFND 8 4282602 0 104160 SURMODICS INC COM 868873100 19 338 SH DFND 5 338 0 0 SURMODICS INC COM 868873100 361 6500 SH DFND 6 6300 0 200 SURMODICS INC COM 868873100 16 290 SH DFND 7 290 0 0 SUTRO BIOPHARMA INC COM 869367102 349 18500 SH DFND 2 18500 0 0 SUTRO BIOPHARMA INC COM 869367102 55430 2934354 SH DFND 6 2934354 0 0 SVB FINANCIAL GROUP COM 78486Q101 81457 125923 SH DFND 2 125923 0 0 SVB FINANCIAL GROUP COM 78486Q101 450 696 SH DFND 5 696 0 0 SVB FINANCIAL GROUP COM 78486Q101 142694 220588 SH DFND 6 220588 0 0 SVB FINANCIAL GROUP COM 78486Q101 426 658 SH DFND 7 658 0 0 SVB FINANCIAL GROUP COM 78486Q101 45605 70500 SH DFND 9 53600 0 16900 SVB FINANCIAL GROUP COM 78486Q101 31050 48000 SH DFND 14 48000 0 0 SYLVAMO CORP COMMON STOCK 871332102 497 15222 SH DFND 6 15133 0 89 SYNCHRONY FINANCIAL COM 87165B103 12 237 SH DFND 2 237 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 16 SH DFND 3 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 284 5806 SH DFND 5 5806 0 0 SYNCHRONY FINANCIAL COM 87165B103 8219 168148 SH DFND 6 164237 0 3911 SYNCHRONY FINANCIAL COM 87165B103 2154 44072 SH DFND 7 44072 0 0 SYNEOS HEALTH INC CL A 87166B102 23 260 SH DFND 2 260 0 0 SYNEOS HEALTH INC CL A 87166B102 326 3727 SH DFND 5 3727 0 0 SYNEOS HEALTH INC CL A 87166B102 70 800 SH DFND 6 0 0 800 SYNLOGIC INC COM 87166L100 310 101700 SH DFND 6 100000 0 1700 SYNOPSYS INC COM 871607107 74612 249198 SH DFND 2 249198 0 0 SYNOPSYS INC COM 871607107 318 1061 SH DFND 5 1061 0 0 SYNOPSYS INC COM 871607107 940208 3140203 SH DFND 6 3137949 0 2254 SYNOPSYS INC COM 871607107 1181 3944 SH DFND 7 3944 0 0 SYNOPSYS INC COM 871607107 40736 136055 SH DFND 9 102555 0 33500 SYNOPSYS INC COM 871607107 2193 7326 SH DFND 10 7326 0 0 SYNOPSYS INC COM 871607107 15 50 SH DFND 12 50 0 0 SYNOPSYS INC COM 871607107 4754 15879 SH DFND 13 15879 0 0 SYNOPSYS INC COM 871607107 27546 92000 SH DFND 14 92000 0 0 SYNOPSYS INC COM 871607107 3 9 SH DFND 15 9 0 0 SYNOPSYS INC COM 871607107 2866 9325 SH DFND 9325 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21 489 SH DFND 5 489 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10275 234111 SH DFND 8 234111 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 286 64000 SH DFND 6 63000 0 1000 SYSCO CORP COM 871829107 2308 29395 SH DFND 2 28123 0 1272 SYSCO CORP COM 871829107 20472 260788 SH DFND 3 260788 0 0 SYSCO CORP COM 871829107 521 6636 SH DFND 5 6636 0 0 SYSCO CORP COM 871829107 2927 37282 SH DFND 6 13686 0 23596 SYSCO CORP COM 871829107 360 4584 SH DFND 7 4584 0 0 SYSCO CORP COM 871829107 17623 224493 SH DFND 15 224493 0 0 SYSCO CORP COM 871829107 451910 5756810 SH DFND 17 5756810 0 0 T2 BIOSYSTEMS INC COM 89853L104 102 111550 SH DFND 6 109000 0 2550 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 21 SH DFND 5 21 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 178 4000 SH DFND 6 4000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 540 SH DFND 7 540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82941 742870 SH DFND 2 723143 0 19727 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 809 7243 SH DFND 3 7243 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 169 1515 SH DFND 4 1515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17382 155682 SH DFND 5 155682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242990 2176355 SH DFND 6 2176355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH DFND 12 16 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58817 526799 SH DFND 15 526799 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1130 10119 SH DFND 17 10119 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30100 269594 SH DFND 18 256294 0 13300 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 20900 SH DFND 2 20900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 403 24582 SH DFND 5 24582 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH DFND 12 65 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 633 38647 SH DFND 17 38647 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 243 SH DFND 18 243 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 219 SH DFND 2 219 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 1007 SH DFND 5 1007 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2779 18035 SH DFND 6 15128 0 2907 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 1346 SH DFND 7 1346 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38 7906 SH DFND 2 7000 0 906 TAL EDUCATION GROUP SPONSORED ADS 874080104 28 5840 SH DFND 5 5840 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 281 58029 SH DFND 7 58029 0 0 TAPESTRY INC COM 876030107 98 2634 SH DFND 2 2634 0 0 TAPESTRY INC COM 876030107 46 1240 SH DFND 5 1240 0 0 TAPESTRY INC COM 876030107 2235 60361 SH DFND 6 2900 0 57461 TAPESTRY INC COM 876030107 278 7520 SH DFND 7 7520 0 0 TAPESTRY INC COM 876030107 260513 7037075 SH DFND 8 7037075 0 0 TARGA RES CORP COM 87612G101 312 6334 SH DFND 5 6334 0 0 TARGA RES CORP COM 87612G101 8573 174215 SH DFND 6 152075 0 22140 TARGET CORP COM 87612E106 17674 77256 SH DFND 2 76781 0 475 TARGET CORP COM 87612E106 4806 21010 SH DFND 3 21010 0 0 TARGET CORP COM 87612E106 1937 8468 SH DFND 5 8468 0 0 TARGET CORP COM 87612E106 964021 4213930 SH DFND 6 4156491 0 57439 TARGET CORP COM 87612E106 13817 60398 SH DFND 7 60398 0 0 TARGET CORP COM 87612E106 6519 28494 SH DFND 10 24496 0 3998 TARGET CORP COM 87612E106 14 61 SH DFND 12 61 0 0 TARGET CORP COM 87612E106 152 663 SH DFND 13 663 0 0 TARGET CORP COM 87612E106 2272 9933 SH DFND 15 9933 0 0 TARGET CORP COM 87612E106 413 1795 SH DFND 1795 0 0 TASKUS INC CLASS A COM 87652V109 6665 100415 SH DFND 6 100415 0 0 TATA MTRS LTD SPONSORED ADR 876568502 235 10507 SH DFND 5 10507 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 162 8700 SH DFND 2 8700 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 24234 1301510 SH DFND 6 1301510 0 0 TC ENERGY CORP COM 87807B107 469 9755 SH DFND 2 9755 0 0 TC ENERGY CORP COM 87807B107 36 750 SH DFND 3 750 0 0 TC ENERGY CORP COM 87807B107 2462 51216 SH DFND 4 50466 0 750 TC ENERGY CORP COM 87807B107 17018 353907 SH DFND 6 348307 0 5600 TC ENERGY CORP COM 87807B107 7540 156848 SH DFND 7 156848 0 0 TC ENERGY CORP COM 87807B107 9 177 SH DFND 13 177 0 0 TC ENERGY CORP COM 87807B107 62964 1309808 SH DFND 15 1143776 0 166032 TCV ACQUISITION CORP CL A SHS G8704C124 14700 1500000 SH DFND 6 1500000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1902 13859 SH DFND 2 13859 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9363 68232 SH DFND 3 68232 0 0 TE CONNECTIVITY LTD REG SHS H84989104 320 2330 SH DFND 5 2330 0 0 TE CONNECTIVITY LTD REG SHS H84989104 273609 1993943 SH DFND 6 1990351 0 3592 TE CONNECTIVITY LTD REG SHS H84989104 457 3334 SH DFND 7 3334 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1647 12000 SH DFND 10 12000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 64 SH DFND 13 64 0 0 TECHNIPFMC PLC COM G87110105 1 140 SH DFND 2 140 0 0 TECHNIPFMC PLC COM G87110105 15 1927 SH DFND 5 1927 0 0 TECHNIPFMC PLC COM G87110105 5301 704049 SH DFND 6 704049 0 0 TECHNIPFMC PLC COM G87110105 136 17890 SH DFND 7 17890 0 0 TECHNIPFMC PLC COM G87110105 115190 15297449 SH DFND 8 14781071 0 516378 TECHNIPFMC PLC COM G87110105 32 4200 SH DFND 10 0 0 4200 TECK RESOURCES LTD CL B 878742204 52 2075 SH DFND 5 2075 0 0 TECK RESOURCES LTD CL B 878742204 3292 132151 SH DFND 6 132151 0 0 TECK RESOURCES LTD CL B 878742204 1840 74006 SH DFND 7 74006 0 0 TECK RESOURCES LTD CL B 878742204 54 2160 SH DFND 15 2160 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 473 30400 SH DFND 6 29900 0 500 TEGNA INC COM 87901J105 53 2691 SH DFND 5 2691 0 0 TEGNA INC COM 87901J105 103 5220 SH DFND 7 5220 0 0 TEGNA INC COM 87901J105 46 2345 SH DFND 10 0 0 2345 TELADOC HEALTH INC COM 87918A105 311 2450 SH DFND 2 2450 0 0 TELADOC HEALTH INC COM 87918A105 122 962 SH DFND 5 962 0 0 TELADOC HEALTH INC COM 87918A105 27502 216876 SH DFND 6 215107 0 1769 TELADOC HEALTH INC COM 87918A105 164 1296 SH DFND 7 1296 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 82 190 SH DFND 2 190 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1327 3088 SH DFND 5 3088 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 221 514 SH DFND 6 514 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 220 512 SH DFND 7 512 0 0 TELEFLEX INCORPORATED COM 879369106 101 267 SH DFND 2 267 0 0 TELEFLEX INCORPORATED COM 879369106 819 2175 SH DFND 3 2175 0 0 TELEFLEX INCORPORATED COM 879369106 135 358 SH DFND 5 358 0 0 TELEFLEX INCORPORATED COM 879369106 240809 639515 SH DFND 6 638824 0 691 TELEFLEX INCORPORATED COM 879369106 193 512 SH DFND 7 512 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 35 4498 SH DFND 5 4498 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 145 18645 SH DFND 7 18645 0 0 TELEFONICA S A SPONSORED ADR 879382208 337 71610 SH DFND 2 71610 0 0 TELEFONICA S A SPONSORED ADR 879382208 235 49864 SH DFND 5 49864 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 50 SH DFND 2 50 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1825 93569 SH DFND 6 93069 0 500 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1370 SH DFND 7 1370 0 0 TELLURIAN INC NEW COM 87968A104 123 31500 SH DFND 6 0 0 31500 TELUS CORPORATION COM 87971M103 1084 49365 SH DFND 2 49365 0 0 TELUS CORPORATION COM 87971M103 546 24882 SH DFND 3 24882 0 0 TELUS CORPORATION COM 87971M103 3260 148508 SH DFND 4 145158 0 3350 TELUS CORPORATION COM 87971M103 113 5131 SH DFND 5 5131 0 0 TELUS CORPORATION COM 87971M103 105968 4826888 SH DFND 6 4820888 0 6000 TELUS CORPORATION COM 87971M103 4657 212108 SH DFND 7 212108 0 0 TELUS CORPORATION COM 87971M103 167923 7648979 SH DFND 15 6720876 0 928103 TELUS CORPORATION COM 87971M103 391 20326 SH DFND 20326 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 221 15240 SH DFND 6 15000 0 240 TEMPUR SEALY INTL INC COM 88023U101 10 208 SH DFND 2 208 0 0 TEMPUR SEALY INTL INC COM 88023U101 51 1104 SH DFND 5 1104 0 0 TEMPUR SEALY INTL INC COM 88023U101 198 4272 SH DFND 7 4272 0 0 TENABLE HLDGS INC COM 88025T102 271 5874 SH DFND 5 5874 0 0 TENABLE HLDGS INC COM 88025T102 798 17290 SH DFND 6 17000 0 290 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54 7383 SH DFND 5 7383 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5300 SH DFND 6 5300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 557 76783 SH DFND 7 76783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 569 SH DFND 13 569 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3092 426538 SH DFND 15 426538 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60579 8355693 SH DFND 16 8355693 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 30 SH DFND 5 30 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 943 14200 SH DFND 6 12000 0 2200 TERADATA CORP DEL COM 88076W103 4 67 SH DFND 2 67 0 0 TERADATA CORP DEL COM 88076W103 14 238 SH DFND 5 238 0 0 TERADATA CORP DEL COM 88076W103 861 15008 SH DFND 6 14608 0 400 TERADATA CORP DEL COM 88076W103 72 1255 SH DFND 10 0 0 1255 TERADYNE INC COM 880770102 1 13 SH DFND 2 13 0 0 TERADYNE INC COM 880770102 249 2280 SH DFND 5 2280 0 0 TERADYNE INC COM 880770102 80778 739932 SH DFND 6 736425 0 3507 TERADYNE INC COM 880770102 1828 16743 SH DFND 7 16743 0 0 TEREX CORP NEW COM 880779103 89 2120 SH DFND 2 2120 0 0 TEREX CORP NEW COM 880779103 17 408 SH DFND 5 408 0 0 TEREX CORP NEW COM 880779103 1046 24839 SH DFND 6 24539 0 300 TEREX CORP NEW COM 880779103 47629 1131342 SH DFND 8 1070919 0 60423 TERNIUM SA SPONSORED ADS 880890108 113 2680 SH DFND 5 2680 0 0 TERNIUM SA SPONSORED ADS 880890108 3146 74368 SH DFND 74368 0 0 TERRENO RLTY CORP COM 88146M101 32687 516950 SH DFND 6 514850 0 2100 TERRENO RLTY CORP COM 88146M101 51 810 SH DFND 7 810 0 0 TERRITORIAL BANCORP INC COM 88145X108 2849 112239 SH DFND 8 112239 0 0 TESLA INC COM 88160R101 9904 12771 SH DFND 2 12761 0 10 TESLA INC COM 88160R101 1114 1437 SH DFND 3 1437 0 0 TESLA INC COM 88160R101 10618 13692 SH DFND 5 13692 0 0 TESLA INC COM 88160R101 716873 924425 SH DFND 6 924425 0 0 TESLA INC COM 88160R101 6709 8651 SH DFND 7 8651 0 0 TESLA INC COM 88160R101 6541 8435 SH DFND 13 8435 0 0 TETRA TECH INC NEW COM 88162G103 49 331 SH DFND 2 331 0 0 TETRA TECH INC NEW COM 88162G103 177 1184 SH DFND 5 1184 0 0 TETRA TECH INC NEW COM 88162G103 172 1150 SH DFND 7 1150 0 0 TETRA TECH INC NEW COM 88162G103 10932 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 113 11589 SH DFND 5 11589 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 36 595 SH DFND 2 595 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6 100 SH DFND 5 100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10036 167210 SH DFND 18 167210 0 0 TEXAS INSTRS INC COM 882508104 84282 438487 SH DFND 2 427960 0 10527 TEXAS INSTRS INC COM 882508104 15658 81465 SH DFND 3 81465 0 0 TEXAS INSTRS INC COM 882508104 3 15 SH DFND 4 15 0 0 TEXAS INSTRS INC COM 882508104 3055 15895 SH DFND 5 15895 0 0 TEXAS INSTRS INC COM 882508104 1773910 9229021 SH DFND 6 9153760 0 75261 TEXAS INSTRS INC COM 882508104 57663 300000 SH Put DFND 6 300000 0 0 TEXAS INSTRS INC COM 882508104 12994 67604 SH DFND 7 67604 0 0 TEXAS INSTRS INC COM 882508104 6874 35765 SH DFND 10 30322 0 5443 TEXAS INSTRS INC COM 882508104 203 1057 SH DFND 13 1057 0 0 TEXAS INSTRS INC COM 882508104 14048 73088 SH DFND 15 73088 0 0 TEXAS INSTRS INC COM 882508104 510 2635 SH DFND 2635 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 567 469 SH DFND 2 469 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 600 SH DFND 6 0 0 600 TEXAS PACIFIC LAND CORPORATI COM 88262P102 67 55 SH DFND 7 55 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 41 34 SH DFND 10 0 0 34 TEXAS ROADHOUSE INC COM 882681109 861 9424 SH DFND 2 9424 0 0 TEXAS ROADHOUSE INC COM 882681109 42884 469555 SH DFND 6 469555 0 0 TEXAS ROADHOUSE INC COM 882681109 174 1910 SH DFND 7 1910 0 0 TEXAS ROADHOUSE INC COM 882681109 51 559 SH DFND 10 0 0 559 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 60 SH DFND 5 60 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1424 40800 SH DFND 6 40000 0 800 TEXTRON INC COM 883203101 9 124 SH DFND 2 124 0 0 TEXTRON INC COM 883203101 46 657 SH DFND 3 657 0 0 TEXTRON INC COM 883203101 245 3505 SH DFND 5 3505 0 0 TEXTRON INC COM 883203101 5994 85856 SH DFND 6 34311 0 51545 TEXTRON INC COM 883203101 141 2016 SH DFND 7 2016 0 0 TFI INTL INC COM 87241L109 5 46 SH DFND 2 46 0 0 TFI INTL INC COM 87241L109 6315 61800 SH DFND 6 61800 0 0 TFI INTL INC COM 87241L109 1292 12642 SH DFND 7 12642 0 0 TFI INTL INC COM 87241L109 73 714 SH DFND 10 0 0 714 TFI INTL INC COM 87241L109 1151 11267 SH DFND 15 11267 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 126 10000 SH DFND 4 10000 0 0 THE REALREAL INC COM 88339P101 333 25285 SH DFND 5 25285 0 0 THE TRADE DESK INC COM CL A 88339J105 43 610 SH DFND 2 610 0 0 THE TRADE DESK INC COM CL A 88339J105 141 2000 SH DFND 3 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 190 2701 SH DFND 5 2701 0 0 THE TRADE DESK INC COM CL A 88339J105 1894 26946 SH DFND 6 24106 0 2840 THE TRADE DESK INC COM CL A 88339J105 279 3967 SH DFND 7 3967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26897 47077 SH DFND 2 45487 0 1590 THERMO FISHER SCIENTIFIC INC COM 883556102 41770 73110 SH DFND 3 73110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75068 131391 SH DFND 5 131391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 649544 1136898 SH DFND 6 1114344 0 22554 THERMO FISHER SCIENTIFIC INC COM 883556102 16090 28163 SH DFND 7 28163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 628 1100 SH DFND 10 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH DFND 13 16 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 28 SH DFND 15 28 0 0 THOMSON REUTERS CORP. COM NEW 884903709 193 1749 SH DFND 2 1749 0 0 THOMSON REUTERS CORP. COM NEW 884903709 373 3373 SH DFND 4 3373 0 0 THOMSON REUTERS CORP. COM NEW 884903709 72 651 SH DFND 5 651 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7 60 SH DFND 6 60 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2971 26902 SH DFND 7 26902 0 0 THOMSON REUTERS CORP. COM NEW 884903709 199 1800 SH DFND 10 1800 0 0 THOMSON REUTERS CORP. COM NEW 884903709 86 783 SH DFND 15 783 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 20119 700783 SH DFND 6 700783 0 0 TIMKEN CO COM 887389104 2 24 SH DFND 2 24 0 0 TIMKEN CO COM 887389104 72 1104 SH DFND 5 1104 0 0 TIMKEN CO COM 887389104 180 2749 SH DFND 6 2749 0 0 TIMKEN CO COM 887389104 174721 2670753 SH DFND 8 2541427 0 129326 TIMKEN CO COM 887389104 55 847 SH DFND 10 0 0 847 TITAN INTL INC ILL COM 88830M102 1083 151200 SH DFND 6 148800 0 2400 TITAN MACHY INC COM 88830R101 395 15250 SH DFND 6 15000 0 250 TITAN MACHY INC COM 88830R101 6 230 SH DFND 7 230 0 0 TIVITY HEALTH INC COM 88870R102 1 55 SH DFND 5 55 0 0 TIVITY HEALTH INC COM 88870R102 726 31500 SH DFND 6 31000 0 500 TJX COS INC NEW COM 872540109 110486 1674534 SH DFND 2 1606967 0 67567 TJX COS INC NEW COM 872540109 2573 38999 SH DFND 3 38999 0 0 TJX COS INC NEW COM 872540109 621 9412 SH DFND 4 9412 0 0 TJX COS INC NEW COM 872540109 1445 21894 SH DFND 5 21894 0 0 TJX COS INC NEW COM 872540109 60076 910520 SH DFND 6 910520 0 0 TJX COS INC NEW COM 872540109 793 12024 SH DFND 7 12024 0 0 TJX COS INC NEW COM 872540109 1940 29400 SH DFND 10 29400 0 0 TJX COS INC NEW COM 872540109 22484 340777 SH DFND 15 340777 0 0 TJX COS INC NEW COM 872540109 34128 517249 SH DFND 16 89669 0 427580 TJX COS INC NEW COM 872540109 382102 5791172 SH DFND 17 5791172 0 0 TJX COS INC NEW COM 872540109 49384 748468 SH DFND 18 714468 0 34000 T-MOBILE US INC COM 872590104 995 7789 SH DFND 2 5089 0 2700 T-MOBILE US INC COM 872590104 90 705 SH DFND 3 705 0 0 T-MOBILE US INC COM 872590104 818 6400 SH DFND 5 6400 0 0 T-MOBILE US INC COM 872590104 200137 1566510 SH DFND 6 1553311 0 13199 T-MOBILE US INC COM 872590104 711 5568 SH DFND 7 5568 0 0 T-MOBILE US INC COM 872590104 242411 1897392 SH DFND 8 1897392 0 0 T-MOBILE US INC COM 872590104 2277 17819 SH DFND 13 17819 0 0 T-MOBILE US INC COM 872590104 24074 188434 SH DFND 15 188434 0 0 T-MOBILE US INC COM 872590104 42372 331657 SH DFND 16 57457 0 274200 T-MOBILE US INC COM 872590104 352299 2757503 SH DFND 17 2757503 0 0 T-MOBILE US INC COM 872590104 59375 464738 SH DFND 18 443338 0 21400 T-MOBILE US INC COM 872590104 408 3202 SH DFND 3202 0 0 TOAST INC CL A 888787108 19980 400000 SH DFND 6 400000 0 0 TOLL BROTHERS INC COM 889478103 20 367 SH DFND 5 367 0 0 TOLL BROTHERS INC COM 889478103 2018 36500 SH DFND 6 36500 0 0 TORO CO COM 891092108 50 510 SH DFND 2 510 0 0 TORO CO COM 891092108 91 938 SH DFND 3 938 0 0 TORO CO COM 891092108 1842 18906 SH DFND 5 18906 0 0 TORO CO COM 891092108 622 6381 SH DFND 6 3387 0 2994 TORO CO COM 891092108 2247 23063 SH DFND 7 23063 0 0 TORO CO COM 891092108 93 957 SH DFND 10 0 0 957 TORONTO DOMINION BK ONT COM NEW 891160509 2876 43490 SH DFND 2 42990 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 6433 97285 SH DFND 3 97285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5788 87537 SH DFND 4 85698 0 1839 TORONTO DOMINION BK ONT COM NEW 891160509 165 2489 SH DFND 5 2489 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17398 263118 SH DFND 6 262818 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 20526 310436 SH DFND 7 310436 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 129 SH DFND 13 129 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 278292 4208810 SH DFND 15 3653678 0 555132 TORRID HLDGS INC COM 89142B107 467 30279 SH DFND 2 30279 0 0 TORRID HLDGS INC COM 89142B107 27678 1793753 SH DFND 6 1793753 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 424 8837 SH DFND 2 8837 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14 286 SH DFND 3 286 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 353 7366 SH DFND 5 7366 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 451136 9412392 SH DFND 6 9412392 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3651 76168 SH DFND 18 76168 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 51 1090 SH DFND 1090 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 750 SH DFND 3 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 613 3449 SH DFND 5 3449 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 9 SH DFND 12 9 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16570 1688217 SH DFND 6 1688217 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 410 41783 SH DFND 13 41783 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 12362 1230000 SH DFND 6 1230000 0 0 TPI COMPOSITES INC COM 87266J104 3210 95100 SH DFND 6 95100 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 169 43700 SH DFND 6 42900 0 800 TRACTOR SUPPLY CO COM 892356106 488 2411 SH DFND 2 2411 0 0 TRACTOR SUPPLY CO COM 892356106 3543 17485 SH DFND 3 17485 0 0 TRACTOR SUPPLY CO COM 892356106 3431 16936 SH DFND 5 16936 0 0 TRACTOR SUPPLY CO COM 892356106 115975 572405 SH DFND 6 567602 0 4803 TRACTOR SUPPLY CO COM 892356106 5685 28057 SH DFND 7 28057 0 0 TRACTOR SUPPLY CO COM 892356106 3003 14824 SH DFND 10 14824 0 0 TRACTOR SUPPLY CO COM 892356106 456 2234 SH DFND 2234 0 0 TRADEWEB MKTS INC CL A 892672106 322615 3993745 SH DFND 6 3993745 0 0 TRAEGER INC COMMON STOCK 89269P103 7139 341100 SH DFND 18 341100 0 0 TRANE TECHNOLOGIES PLC SHS 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1650688 SH DFND 6 1650688 0 0 TRANSUNION COM 89400J107 194 1728 SH DFND 7 1728 0 0 TRANSUNION COM 89400J107 3063 27270 SH DFND 13 27270 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 637 12800 SH DFND 6 12800 0 0 TRAVELERS COMPANIES INC COM 89417E109 3979 26176 SH DFND 2 8881 0 17295 TRAVELERS COMPANIES INC COM 89417E109 2745 18058 SH DFND 3 18058 0 0 TRAVELERS COMPANIES INC COM 89417E109 954 6277 SH DFND 5 6277 0 0 TRAVELERS COMPANIES INC COM 89417E109 17243 113436 SH DFND 6 113436 0 0 TRAVELERS COMPANIES INC COM 89417E109 375 2464 SH DFND 7 2464 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 136 SH DFND 10 136 0 0 TRAVELERS COMPANIES INC COM 89417E109 294 2047 SH DFND 2047 0 0 TRECORA RES COM 894648104 3512 429318 SH DFND 8 429318 0 0 TREX CO INC COM 89531P105 81 790 SH DFND 5 790 0 0 TREX CO INC COM 89531P105 372 3652 SH DFND 6 1940 0 1712 TREX CO INC COM 89531P105 1205 11822 SH DFND 7 11822 0 0 TREX CO INC COM 89531P105 104 1017 SH DFND 10 0 0 1017 TRI POINTE HOMES INC COM 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SH DFND 5 798 0 0 TTM TECHNOLOGIES INC COM 87305R109 407 32400 SH DFND 6 32000 0 400 TURNING POINT THERAPEUTICS I COM 90041T108 219 3300 SH DFND 6 2500 0 800 TURQUOISE HILL RES LTD COM 900435207 211 14266 SH DFND 7 14266 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7174 193209 SH DFND 6 193209 0 0 TWILIO INC CL A 90138F102 80 250 SH DFND 3 250 0 0 TWILIO INC CL A 90138F102 668 2093 SH DFND 5 2093 0 0 TWILIO INC CL A 90138F102 862871 2704506 SH DFND 6 2703669 0 837 TWILIO INC CL A 90138F102 459 1440 SH DFND 7 1440 0 0 TWILIO INC CL A 90138F102 7178 22498 SH DFND 13 22498 0 0 TWIST BIOSCIENCE CORP COM 90184D100 267 2500 SH DFND 2 2500 0 0 TWIST BIOSCIENCE CORP COM 90184D100 85 791 SH DFND 5 791 0 0 TWIST BIOSCIENCE CORP COM 90184D100 14267 133376 SH DFND 6 132576 0 800 TWITTER INC COM 90184L102 124 2057 SH DFND 2 1439 0 618 TWITTER INC COM 90184L102 541 8953 SH DFND 5 8953 0 0 TWITTER INC COM 90184L102 994 16459 SH DFND 6 12498 0 3961 TWITTER INC COM 90184L102 520 8616 SH DFND 7 8616 0 0 TWO 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902494103 10 121 SH DFND 13 121 0 0 UBER TECHNOLOGIES INC COM 90353T100 3052 68115 SH DFND 2 66825 0 1290 UBER TECHNOLOGIES INC COM 90353T100 319 7121 SH DFND 5 7121 0 0 UBER TECHNOLOGIES INC COM 90353T100 46423 1036222 SH DFND 6 1036222 0 0 UBER TECHNOLOGIES INC COM 90353T100 658 14688 SH DFND 7 14688 0 0 UBER TECHNOLOGIES INC COM 90353T100 1096 24465 SH DFND 24465 0 0 UBIQUITI INC COM 90353W103 59 197 SH DFND 3 197 0 0 UBIQUITI INC COM 90353W103 73 243 SH DFND 5 243 0 0 UBIQUITI INC COM 90353W103 77 258 SH DFND 7 258 0 0 UBS GROUP AG SHS H42097107 917 57540 SH DFND 2 57540 0 0 UBS GROUP AG SHS H42097107 358 22449 SH DFND 5 22449 0 0 UBS GROUP AG SHS H42097107 18417 1153437 SH DFND 6 1149437 0 4000 UBS GROUP AG SHS H42097107 2995 187557 SH DFND 7 187557 0 0 UBS GROUP AG SHS H42097107 418 26163 SH DFND 10 0 0 26163 UBS GROUP AG SHS H42097107 2828 177092 SH DFND 12 177092 0 0 UBS GROUP AG SHS H42097107 129 8054 SH DFND 13 8054 0 0 UBS GROUP AG SHS H42097107 71 4648 SH DFND 4648 0 0 UDR INC COM 902653104 314 5934 SH DFND 3 5934 0 0 UDR INC COM 902653104 175 3304 SH DFND 5 3304 0 0 UDR INC COM 902653104 920 17357 SH DFND 6 7610 0 9747 UDR INC COM 902653104 168 3176 SH DFND 7 3176 0 0 UDR INC COM 902653104 24084 454589 SH DFND 9 454589 0 0 UFP INDUSTRIES INC COM 90278Q108 31 455 SH DFND 5 455 0 0 UFP INDUSTRIES INC COM 90278Q108 147 2168 SH DFND 6 2168 0 0 UFP INDUSTRIES INC COM 90278Q108 95 1400 SH DFND 7 1400 0 0 UFP INDUSTRIES INC COM 90278Q108 131613 1936056 SH DFND 8 1832653 0 103403 UFP TECHNOLOGIES INC COM 902673102 1675 27200 SH DFND 8 27200 0 0 UGI CORP NEW COM 902681105 32 747 SH DFND 2 747 0 0 UGI CORP NEW COM 902681105 4643 108950 SH DFND 3 108950 0 0 UGI CORP NEW COM 902681105 169 3975 SH DFND 5 3975 0 0 UGI CORP NEW COM 902681105 704 16526 SH DFND 6 11730 0 4796 UGI CORP NEW COM 902681105 416 9759 SH DFND 7 9759 0 0 UGI CORP NEW COM 902681105 12 281 SH DFND 13 281 0 0 ULTA BEAUTY INC COM 90384S303 50168 139000 SH DFND 2 139000 0 0 ULTA BEAUTY INC COM 90384S303 1369 3794 SH DFND 5 3794 0 0 ULTA BEAUTY INC COM 90384S303 327 906 SH DFND 6 906 0 0 ULTA BEAUTY INC COM 90384S303 182 503 SH DFND 7 503 0 0 ULTA BEAUTY INC COM 90384S303 27899 77300 SH DFND 9 57200 0 20100 ULTA BEAUTY INC COM 90384S303 19851 55000 SH DFND 14 55000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 20 SH DFND 2 20 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 258 SH DFND 5 258 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18235 202183 SH DFND 6 201349 0 834 UMB FINL CORP COM 902788108 162 1675 SH DFND 2 975 0 700 UMB FINL CORP COM 902788108 6 63 SH DFND 5 63 0 0 UMB FINL CORP COM 902788108 49 510 SH DFND 7 510 0 0 UMPQUA HLDGS CORP COM 904214103 1 66 SH DFND 2 66 0 0 UMPQUA HLDGS CORP COM 904214103 240 11850 SH DFND 5 11850 0 0 UMPQUA HLDGS CORP COM 904214103 492 24300 SH DFND 6 24000 0 300 UNDER ARMOUR INC CL A 904311107 221 10938 SH DFND 2 10938 0 0 UNDER ARMOUR INC CL A 904311107 70 3489 SH DFND 5 3489 0 0 UNDER ARMOUR INC CL A 904311107 128 6326 SH DFND 6 6326 0 0 UNDER ARMOUR INC CL C 904311206 6 352 SH DFND 2 352 0 0 UNDER ARMOUR INC CL C 904311206 25 1442 SH DFND 5 1442 0 0 UNDER ARMOUR INC CL C 904311206 47 2656 SH DFND 6 2656 0 0 UNIFIRST CORP MASS COM 904708104 679 3193 SH DFND 2 3193 0 0 UNIFIRST CORP MASS COM 904708104 16 75 SH DFND 5 75 0 0 UNIFIRST CORP MASS COM 904708104 74 350 SH DFND 7 350 0 0 UNILEVER PLC SPON ADR NEW 904767704 3053 56309 SH DFND 2 54477 0 1832 UNILEVER PLC SPON ADR NEW 904767704 1290 23789 SH DFND 3 23789 0 0 UNILEVER PLC SPON ADR NEW 904767704 819 15112 SH DFND 5 15112 0 0 UNILEVER PLC SPON ADR NEW 904767704 593 10928 SH DFND 15 10928 0 0 UNILEVER PLC SPON ADR NEW 904767704 663 12232 SH DFND 18 12232 0 0 UNILEVER PLC SPON ADR NEW 904767704 4776 88112 SH DFND 88112 0 0 UNION PAC CORP COM 907818108 104048 530831 SH DFND 2 512388 0 18443 UNION PAC CORP COM 907818108 34524 176133 SH DFND 3 176133 0 0 UNION PAC CORP COM 907818108 2206 11253 SH DFND 5 11253 0 0 UNION PAC CORP COM 907818108 832619 4247840 SH DFND 6 4224472 0 23368 UNION PAC CORP COM 907818108 10652 54342 SH DFND 7 54342 0 0 UNION PAC CORP COM 907818108 2333 11900 SH DFND 10 11900 0 0 UNION PAC CORP COM 907818108 3765 19208 SH DFND 13 19208 0 0 UNION PAC CORP COM 907818108 13224 67467 SH DFND 15 67467 0 0 UNITED AIRLS HLDGS INC COM 910047109 516 10840 SH DFND 2 10565 0 275 UNITED AIRLS HLDGS INC COM 910047109 211 4439 SH DFND 5 4439 0 0 UNITED AIRLS HLDGS INC COM 910047109 160 3363 SH DFND 6 3363 0 0 UNITED AIRLS HLDGS INC COM 910047109 34 720 SH DFND 7 720 0 0 UNITED BANKSHARES INC WEST V COM 909907107 273 7500 SH DFND 2 7500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 33 907 SH DFND 5 907 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 408 35731 SH DFND 5 35731 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58 5103 SH DFND 6 0 0 5103 UNITED NAT FOODS INC COM 911163103 10 199 SH DFND 5 199 0 0 UNITED NAT FOODS INC COM 911163103 1535 31700 SH DFND 6 28000 0 3700 UNITED NAT FOODS INC COM 911163103 33 680 SH DFND 7 680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36304 199364 SH DFND 2 155295 0 44069 UNITED PARCEL SERVICE INC CL B 911312106 42360 232619 SH DFND 3 232619 0 0 UNITED PARCEL SERVICE INC CL B 911312106 141 775 SH DFND 4 775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2341 12855 SH DFND 5 12855 0 0 UNITED PARCEL SERVICE INC CL B 911312106 816792 4485402 SH DFND 6 4469439 0 15963 UNITED PARCEL SERVICE INC CL B 911312106 11861 65137 SH DFND 7 65137 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3045 16721 SH DFND 10 12627 0 4094 UNITED PARCEL SERVICE INC CL B 911312106 41 223 SH DFND 13 223 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34588 189937 SH DFND 15 189937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 207166 1137651 SH DFND 17 1137651 0 0 UNITED PARCEL SERVICE INC CL B 911312106 362 1960 SH DFND 1960 0 0 UNITED RENTALS INC COM 911363109 8 23 SH DFND 2 23 0 0 UNITED RENTALS INC COM 911363109 4248 12105 SH DFND 3 12105 0 0 UNITED RENTALS INC COM 911363109 344 980 SH DFND 5 980 0 0 UNITED RENTALS INC COM 911363109 2447 6974 SH DFND 6 6974 0 0 UNITED RENTALS INC COM 911363109 237 676 SH DFND 7 676 0 0 UNITED RENTALS INC COM 911363109 14 40 SH DFND 12 40 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 38 SH DFND 2 38 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 47 SH DFND 5 47 0 0 UNITED STATES CELLULAR CORP COM 911684108 258 8080 SH DFND 6 8000 0 80 UNITED STATES CELLULAR CORP COM 911684108 6 200 SH DFND 7 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 174 941 SH DFND 5 941 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2835 15357 SH DFND 6 14235 0 1122 UNITED THERAPEUTICS CORP DEL COM 91307C102 523 2831 SH DFND 7 2831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 73 397 SH DFND 10 0 0 397 UNITEDHEALTH GROUP INC COM 91324P102 162567 416049 SH DFND 2 401436 0 14613 UNITEDHEALTH GROUP INC COM 91324P102 20481 52417 SH DFND 3 52417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 372 953 SH DFND 4 953 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3454 8839 SH DFND 5 8839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1143211 2925759 SH DFND 6 2907843 0 17916 UNITEDHEALTH GROUP INC COM 91324P102 14971 38314 SH DFND 7 38314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3634 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 6194 15851 SH DFND 13 15851 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23239 59474 SH DFND 15 59474 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42336 108347 SH DFND 16 32647 0 75700 UNITEDHEALTH GROUP INC COM 91324P102 334593 856306 SH DFND 17 856306 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54216 138751 SH DFND 18 132651 0 6100 UNITI GROUP INC COM 91325V108 46 3681 SH DFND 2 3681 0 0 UNITI GROUP INC COM 91325V108 68 5485 SH DFND 5 5485 0 0 UNITI GROUP INC COM 91325V108 106 8600 SH DFND 6 0 0 8600 UNITI GROUP INC COM 91325V108 45103 3646191 SH DFND 8 3646191 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 279 92900 SH DFND 6 91100 0 1800 UNITY SOFTWARE INC COM 91332U101 83 654 SH DFND 5 654 0 0 UNITY SOFTWARE INC COM 91332U101 164 1296 SH DFND 7 1296 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1022 42900 SH DFND 2 42900 0 0 UNIVAR SOLUTIONS INC COM 91336L107 27 1128 SH DFND 5 1128 0 0 UNIVAR SOLUTIONS INC COM 91336L107 63617 2670734 SH DFND 6 2670734 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH DFND 2 16 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29 208 SH DFND 5 208 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 529 3825 SH DFND 6 2804 0 1021 UNIVERSAL HLTH SVCS INC CL B 913903100 349 2520 SH DFND 7 2520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 59 SH DFND 13 59 0 0 UNUM GROUP COM 91529Y106 733 29232 SH DFND 2 29232 0 0 UNUM GROUP COM 91529Y106 429 17138 SH DFND 5 17138 0 0 UNUM GROUP COM 91529Y106 5429 216636 SH DFND 6 170195 0 46441 UNUM GROUP COM 91529Y106 58 2300 SH DFND 10 0 0 2300 URBAN EDGE PPTYS COM 91704F104 147 8020 SH DFND 2 8020 0 0 URBAN EDGE PPTYS COM 91704F104 6 315 SH DFND 5 315 0 0 URBAN EDGE PPTYS COM 91704F104 104 5700 SH DFND 6 0 0 5700 URBAN OUTFITTERS INC COM 917047102 297 10000 SH DFND 2 10000 0 0 URBAN OUTFITTERS INC COM 917047102 6 200 SH DFND 3 200 0 0 URBAN OUTFITTERS INC COM 917047102 17157 577857 SH DFND 6 577857 0 0 URBAN OUTFITTERS INC COM 917047102 25 841 SH DFND 10 0 0 841 US BANCORP DEL COM NEW 902973304 13270 223255 SH DFND 2 211342 0 11913 US BANCORP DEL COM NEW 902973304 22364 376246 SH DFND 3 376246 0 0 US BANCORP DEL COM NEW 902973304 137 2300 SH DFND 4 2300 0 0 US BANCORP DEL COM NEW 902973304 1069 17979 SH DFND 5 17979 0 0 US BANCORP DEL COM NEW 902973304 524185 8818717 SH DFND 6 8817917 0 800 US BANCORP DEL COM NEW 902973304 932 15680 SH DFND 7 15680 0 0 US BANCORP DEL COM NEW 902973304 3875 65186 SH DFND 10 65186 0 0 US BANCORP DEL COM NEW 902973304 300 5402 SH DFND 5402 0 0 US ECOLOGY INC COM 91734M103 839 25949 SH DFND 2 25949 0 0 US ECOLOGY INC COM 91734M103 1 45 SH DFND 5 45 0 0 US ECOLOGY INC COM 91734M103 26010 804010 SH DFND 6 804010 0 0 US ECOLOGY INC COM 91734M103 5419 167500 SH DFND 18 167500 0 0 US FOODS HLDG CORP COM 912008109 37 1055 SH DFND 2 1055 0 0 US FOODS HLDG CORP COM 912008109 3 100 SH DFND 3 100 0 0 US FOODS HLDG CORP COM 912008109 391 11274 SH DFND 6 0 0 11274 USANA HEALTH SCIENCES INC COM 90328M107 23 254 SH DFND 5 254 0 0 USANA HEALTH SCIENCES INC COM 90328M107 756 8200 SH DFND 6 7100 0 1100 USANA HEALTH SCIENCES INC COM 90328M107 28 300 SH DFND 7 300 0 0 UTAH MED PRODS INC COM 917488108 8 90 SH DFND 7 90 0 0 UTAH MED PRODS INC COM 917488108 3871 41696 SH DFND 8 41696 0 0 V F CORP COM 918204108 13026 194440 SH DFND 2 183763 0 10677 V F CORP COM 918204108 11305 168758 SH DFND 3 168758 0 0 V F CORP COM 918204108 390 5825 SH DFND 5 5825 0 0 V F CORP COM 918204108 51003 761354 SH DFND 6 761354 0 0 V F CORP COM 918204108 222 3320 SH DFND 7 3320 0 0 V F CORP COM 918204108 7 105 SH DFND 13 105 0 0 VAIL RESORTS INC COM 91879Q109 78 234 SH DFND 2 234 0 0 VAIL RESORTS INC COM 91879Q109 549 1642 SH DFND 5 1642 0 0 VAIL RESORTS INC COM 91879Q109 57089 170900 SH DFND 6 170900 0 0 VAIL RESORTS INC COM 91879Q109 96 288 SH DFND 7 288 0 0 VAIL RESORTS INC COM 91879Q109 9 26 SH DFND 13 26 0 0 VALE S A SPONSORED ADS 91912E105 1 80 SH DFND 2 80 0 0 VALE S A SPONSORED ADS 91912E105 674 48308 SH DFND 5 48308 0 0 VALE S A SPONSORED ADS 91912E105 2789 199900 SH DFND 6 199900 0 0 VALE S A SPONSORED ADS 91912E105 2614 187381 SH DFND 7 187381 0 0 VALE S A SPONSORED ADS 91912E105 314 22499 SH DFND 11 0 0 22499 VALERO ENERGY CORP COM 91913Y100 375 5320 SH DFND 2 5320 0 0 VALERO ENERGY CORP COM 91913Y100 131 1853 SH DFND 3 1853 0 0 VALERO ENERGY CORP COM 91913Y100 392 5554 SH DFND 5 5554 0 0 VALERO ENERGY CORP COM 91913Y100 16509 233945 SH DFND 6 191846 0 42099 VALERO ENERGY CORP COM 91913Y100 264 3744 SH DFND 7 3744 0 0 VALVOLINE INC COM 92047W101 488 15654 SH DFND 2 15654 0 0 VALVOLINE INC COM 92047W101 51 1627 SH DFND 5 1627 0 0 VALVOLINE INC COM 92047W101 1529 49026 SH DFND 6 3932 0 45094 VALVOLINE INC COM 92047W101 756 24233 SH DFND 7 24233 0 0 VALVOLINE INC COM 92047W101 65 2100 SH DFND 10 0 0 2100 VANDA PHARMACEUTICALS INC COM 921659108 1 70 SH DFND 2 70 0 0 VANDA PHARMACEUTICALS INC COM 921659108 57 3327 SH DFND 5 3327 0 0 VANDA PHARMACEUTICALS INC COM 921659108 488 28500 SH DFND 6 28000 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 103 3500 SH DFND 2 3500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1090 37000 SH DFND 3 37000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3220 109249 SH DFND 5 109249 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 26 972 SH DFND 6 972 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 465 SH DFND 6 0 0 465 VANECK ETF TRUST INTERNATIONAL HI 92189F445 11 437 SH DFND 6 0 0 437 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 168 655 SH DFND 2 655 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 300 SH DFND 3 300 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 646 7075 SH DFND 2 2075 0 5000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 98 1075 SH DFND 4 1075 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 801 20900 SH DFND 3 20900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29532 985384 SH DFND 6 985044 0 340 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2283 14350 SH DFND 2 14350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2697 13697 SH DFND 2 13697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 186 2075 SH DFND 2 2075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2701 SH DFND 2 2701 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3297 40240 SH DFND 3 40240 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 18 225 SH DFND 6 225 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 957 11201 SH DFND 2 11201 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519 6077 SH DFND 3 6077 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 287 SH DFND 4 287 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 924474 10818892 SH DFND 6 10818892 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 120021 2107115 SH DFND 6 2107115 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11534 202487 SH DFND 13 202487 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13016 33002 SH DFND 2 33002 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 498226 1263250 SH DFND 6 1263250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 1853 SH DFND 3 1853 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 752 7390 SH DFND 2 2389 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3132 30775 SH DFND 3 30775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1070 SH DFND 4 1070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4357 42804 SH DFND 5 42804 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12456 122382 SH DFND 6 402 0 121980 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 202 SH DFND 2 202 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 939 SH DFND 3 939 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47775 170529 SH DFND 6 170529 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1354 SH DFND 3 1354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23833 140807 SH DFND 6 140807 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1716 7249 SH DFND 2 7249 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1734 7325 SH DFND 3 7325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1176 4969 SH DFND 5 4969 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12534 62385 SH DFND 3 62385 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 934 5120 SH DFND 5 5120 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10926 37655 SH DFND 2 19015 0 18640 VANGUARD INDEX FDS GROWTH ETF 922908736 1067 3678 SH DFND 3 3678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6506 22420 SH DFND 5 22420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10027 74071 SH DFND 2 74071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98 721 SH DFND 3 721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12279 90709 SH DFND 5 90709 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 2992 SH DFND 2 2992 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1309 5986 SH DFND 3 5986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 999 4567 SH DFND 5 4567 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65190 298120 SH DFND 6 298120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 440 1983 SH DFND 2 1983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1706 7684 SH DFND 3 7684 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3693 SH DFND 5 3693 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4792 21579 SH DFND 6 21579 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1755 SH DFND 4 1755 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 619 10985 SH DFND 5 10985 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 433 SH DFND 2 433 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 345 SH DFND 3 345 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73 715 SH DFND 2 715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 1442 SH DFND 4 1442 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 132 1296 SH DFND 5 1296 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1200 SH DFND 2 1200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 768 12591 SH DFND 3 12591 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 10187 SH DFND 5 10187 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255836 4196785 SH DFND 6 4196785 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2292 45825 SH DFND 2 38790 0 7035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12062 241195 SH DFND 3 241195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 6753 SH DFND 5 6753 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16097 321868 SH DFND 6 321868 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 64 SH DFND 2 64 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 52 647 SH DFND 5 647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 84 SH DFND 2 84 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 6747 SH DFND 3 6747 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261 4971 SH DFND 2 206 0 4765 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9511 180892 SH DFND 6 180892 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 486 8870 SH DFND 2 8870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23518 382963 SH DFND 2 382963 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65298 792359 SH DFND 2 771928 0 20431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 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 3682 26204 SH DFND 2 26204 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 262 SH DFND 2 262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 130 SH DFND 5 130 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 24 SH DFND 2 24 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37 520 SH DFND 3 520 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7720 114288 SH DFND 2 113788 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1879 27352 SH DFND 2 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 346 SH DFND 5 346 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 360 SH DFND 2 360 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 166 3115 SH DFND 3 3115 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 314 2971 SH DFND 3 2971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 567 SH DFND 3 567 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21540 228159 SH DFND 6 228159 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7988 52004 SH DFND 2 52004 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34998 227854 SH DFND 3 227854 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11092 72216 SH DFND 5 72216 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14745 95999 SH DFND 6 95999 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH DFND 2 314 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2002 31644 SH DFND 3 31644 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 82072 1297369 SH DFND 6 1297369 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15034 297760 SH DFND 2 294160 0 3600 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1006 19929 SH DFND 3 19929 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14998 297055 SH DFND 5 297055 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63245 1252616 SH DFND 6 1252616 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1122 10861 SH DFND 3 10861 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 310 SH DFND 3 310 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1545 17721 SH DFND 5 17721 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 63 810 SH DFND 3 810 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 355 1510 SH DFND 3 1510 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1050 10734 SH DFND 6 10734 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1838 12059 SH DFND 5 12059 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 33 449 SH DFND 3 449 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 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 264 658 SH DFND 2 658 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 660 1645 SH DFND 3 1645 0 0 VARONIS SYS INC COM 922280102 1 24 SH DFND 2 24 0 0 VARONIS SYS INC COM 922280102 16 267 SH DFND 5 267 0 0 VARONIS SYS INC COM 922280102 1987 32646 SH DFND 6 32446 0 200 VAXART INC COM NEW 92243A200 566 71200 SH DFND 6 70000 0 1200 VECTOR GROUP LTD COM 92240M108 1 77 SH DFND 5 77 0 0 VECTOR GROUP LTD COM 92240M108 892 69948 SH DFND 6 66000 0 3948 VECTOR GROUP LTD COM 92240M108 50 3960 SH DFND 7 3960 0 0 VECTRUS INC COM 92242T101 217 4325 SH DFND 2 4325 0 0 VECTRUS INC COM 92242T101 64 1277 SH DFND 5 1277 0 0 VECTRUS INC COM 92242T101 12 230 SH DFND 7 230 0 0 VEEVA SYS INC CL A COM 922475108 249 863 SH DFND 2 863 0 0 VEEVA SYS INC CL A COM 922475108 3773 13094 SH DFND 3 13094 0 0 VEEVA SYS INC CL A COM 922475108 643 2230 SH DFND 5 2230 0 0 VEEVA SYS INC CL A COM 922475108 877594 3045405 SH DFND 6 3040153 0 5252 VEEVA SYS INC CL A COM 922475108 4269 14813 SH DFND 7 14813 0 0 VEEVA SYS INC CL A COM 922475108 7404 25692 SH DFND 13 25692 0 0 VENTAS INC COM 92276F100 2 31 SH DFND 2 31 0 0 VENTAS INC COM 92276F100 307 5560 SH DFND 5 5560 0 0 VENTAS INC COM 92276F100 1258 22782 SH DFND 6 11109 0 11673 VENTAS INC COM 92276F100 617 11183 SH DFND 7 11183 0 0 VERA BRADLEY INC COM 92335C106 6 660 SH DFND 7 660 0 0 VERA BRADLEY INC COM 92335C106 3022 321100 SH DFND 8 321100 0 0 VERASTEM INC COM 92337C104 490 159100 SH DFND 6 156500 0 2600 VEREIT INC COM 92339V308 80 1776 SH DFND 5 1776 0 0 VEREIT INC COM 92339V308 480 10622 SH DFND 6 3300 0 7322 VEREIT INC COM 92339V308 91 2016 SH DFND 7 2016 0 0 VERISIGN INC COM 92343E102 7 35 SH DFND 2 35 0 0 VERISIGN INC COM 92343E102 231 1125 SH DFND 5 1125 0 0 VERISIGN INC COM 92343E102 237 1157 SH DFND 6 1157 0 0 VERISIGN INC COM 92343E102 631 3080 SH DFND 7 3080 0 0 VERISIGN INC COM 92343E102 205 1000 SH DFND 10 0 0 1000 VERISK ANALYTICS INC COM 92345Y106 67232 335709 SH DFND 2 335709 0 0 VERISK ANALYTICS INC COM 92345Y106 5 27 SH DFND 3 27 0 0 VERISK ANALYTICS INC COM 92345Y106 157 786 SH DFND 5 786 0 0 VERISK ANALYTICS INC COM 92345Y106 203837 1017811 SH DFND 6 1017811 0 0 VERISK ANALYTICS INC COM 92345Y106 409 2040 SH DFND 7 2040 0 0 VERISK ANALYTICS INC COM 92345Y106 35663 178076 SH DFND 9 135076 0 43000 VERISK ANALYTICS INC COM 92345Y106 25635 128000 SH DFND 14 128000 0 0 VERISK ANALYTICS INC COM 92345Y106 2389 11919 SH DFND 11919 0 0 VERITIV CORP COM 923454102 2 19 SH DFND 2 19 0 0 VERITIV CORP COM 923454102 3 29 SH DFND 5 29 0 0 VERITIV CORP COM 923454102 1531 17100 SH DFND 6 16800 0 300 VERITIV CORP COM 923454102 25 280 SH DFND 7 280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16501 305517 SH DFND 1 305517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65321 1209420 SH DFND 2 1144709 0 64711 VERIZON COMMUNICATIONS INC COM 92343V104 26118 483569 SH DFND 3 483569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1125 SH DFND 4 1125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3538 65503 SH DFND 5 65503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1589164 29423515 SH DFND 6 29263593 0 159922 VERIZON COMMUNICATIONS INC COM 92343V104 12579 232903 SH DFND 7 232903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3108 57553 SH DFND 10 57553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43759 810199 SH DFND 15 810199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185492 3434401 SH DFND 17 3434401 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 394 7377 SH DFND 7377 0 0 VERMILION ENERGY INC COM 923725105 1 110 SH DFND 4 110 0 0 VERMILION ENERGY INC COM 923725105 220 22274 SH DFND 7 22274 0 0 VERRA MOBILITY CORP COM 92511U102 581 38580 SH DFND 2 38580 0 0 VERRA MOBILITY CORP COM 92511U102 11 730 SH DFND 5 730 0 0 VERSO CORP CL A 92531L207 903 43525 SH DFND 6 43000 0 525 VERTEX PHARMACEUTICALS INC COM 92532F100 24150 133138 SH DFND 2 127258 0 5880 VERTEX PHARMACEUTICALS INC COM 92532F100 485 2675 SH DFND 3 2675 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122 675 SH DFND 4 675 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 291 1602 SH DFND 5 1602 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 125303 690796 SH DFND 6 679510 0 11286 VERTEX PHARMACEUTICALS INC COM 92532F100 5769 31807 SH DFND 7 31807 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1111 6127 SH DFND 10 6127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH DFND 12 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH DFND 13 44 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH DFND 15 17 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 10627 1387300 SH DFND 18 1205000 0 182300 VIACOMCBS INC CL A 92556H107 113 2679 SH DFND 5 2679 0 0 VIACOMCBS INC CL A 92556H107 5 119 SH DFND 7 119 0 0 VIACOMCBS INC CL B 92556H206 79 2008 SH DFND 2 2008 0 0 VIACOMCBS INC CL B 92556H206 61 1550 SH DFND 3 1550 0 0 VIACOMCBS INC CL B 92556H206 585 14799 SH DFND 5 14799 0 0 VIACOMCBS INC CL B 92556H206 579 14647 SH DFND 6 8184 0 6463 VIACOMCBS INC CL B 92556H206 555 14038 SH DFND 7 14038 0 0 VIASAT INC COM 92552V100 843 15300 SH DFND 2 15300 0 0 VIASAT INC COM 92552V100 2 40 SH DFND 5 40 0 0 VIASAT INC COM 92552V100 48199 875229 SH DFND 6 875229 0 0 VIATRIS INC COM 92556V106 718 52955 SH DFND 2 50491 0 2464 VIATRIS INC COM 92556V106 3 209 SH DFND 4 209 0 0 VIATRIS INC COM 92556V106 122 8996 SH DFND 5 8996 0 0 VIATRIS INC COM 92556V106 406 29997 SH DFND 6 13799 0 16198 VIATRIS INC COM 92556V106 167 12294 SH DFND 7 12294 0 0 VIAVI SOLUTIONS INC COM 925550105 793 50400 SH DFND 2 50400 0 0 VIAVI SOLUTIONS INC COM 925550105 56 3587 SH DFND 5 3587 0 0 VIAVI SOLUTIONS INC COM 925550105 39152 2487404 SH DFND 6 2487404 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47949 36778000 PRN DFND 6 36778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 51467 40969000 PRN DFND 6 40969000 0 0 VICI PPTYS INC COM 925652109 5 170 SH DFND 2 170 0 0 VICI PPTYS INC COM 925652109 183 6440 SH DFND 5 6440 0 0 VICI PPTYS INC COM 925652109 1104 38873 SH DFND 6 18223 0 20650 VICI PPTYS INC COM 925652109 1156 40691 SH DFND 7 40691 0 0 VICI PPTYS INC COM 925652109 8 287 SH DFND 13 287 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH DFND 2 5 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 543 SH DFND 5 543 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3937 71240 SH DFND 6 63591 0 7649 VICTORIAS SECRET AND CO COMMON STOCK 926400102 93 1680 SH DFND 7 1680 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 3228 148898 SH DFND 8 148898 0 0 VIMEO INC COMMON STOCK 92719V100 46 1580 SH DFND 5 1580 0 0 VIMEO INC COMMON STOCK 92719V100 14448 491925 SH DFND 6 491925 0 0 VIMEO INC COMMON STOCK 92719V100 34 1170 SH DFND 7 1170 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 106 9486 SH DFND 5 9486 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 590 52932 SH DFND 6 47989 0 4943 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 894 80263 SH DFND 7 80263 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53 4723 SH DFND 10 0 0 4723 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7136 640540 SH DFND 12 640540 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 600 SH DFND 13 600 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 350 43618 SH DFND 6 42878 0 740 VIRIDIAN THERAPEUTICS INC COM 92790C104 9870 600000 SH DFND 6 600000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 723 2331 SH DFND 2 2331 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 13 SH DFND 5 13 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31 100 SH DFND 10 0 0 100 VISA INC COM CL A 92826C839 167186 750555 SH DFND 2 737826 0 12729 VISA INC COM CL A 92826C839 60206 270284 SH DFND 3 270284 0 0 VISA INC COM CL A 92826C839 5996 26916 SH DFND 5 26916 0 0 VISA INC COM CL A 92826C839 2113787 9489505 SH DFND 6 9481154 0 8351 VISA INC COM CL A 92826C839 5111 22944 SH DFND 7 22944 0 0 VISA INC COM CL A 92826C839 31710 142355 SH DFND 9 108055 0 34300 VISA INC COM CL A 92826C839 2228 10000 SH DFND 10 10000 0 0 VISA INC COM CL A 92826C839 13798 61943 SH DFND 13 61943 0 0 VISA INC COM CL A 92826C839 25171 113000 SH DFND 14 113000 0 0 VISA INC COM CL A 92826C839 17336 77827 SH DFND 15 77827 0 0 VISA INC COM CL A 92826C839 352968 1584594 SH DFND 17 1584594 0 0 VISA INC COM CL A 92826C839 13923 62506 SH DFND 18 57306 0 5200 VISA INC COM CL A 92826C839 2146 9617 SH DFND 9617 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 456 SH DFND 5 456 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 245 12200 SH DFND 6 12000 0 200 VISHAY INTERTECHNOLOGY INC COM 928298108 60 3010 SH DFND 7 3010 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26 1300 SH DFND 10 0 0 1300 VISTA OUTDOOR INC COM 928377100 3 74 SH DFND 5 74 0 0 VISTA OUTDOOR INC COM 928377100 760 18850 SH DFND 6 18600 0 250 VISTA OUTDOOR INC COM 928377100 46 1150 SH DFND 7 1150 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27725 10118437 SH DFND 6 10115537 0 2900 VISTRA CORP COM 92840M102 44 2569 SH DFND 2 0 0 2569 VISTRA CORP COM 92840M102 37 2186 SH DFND 5 2186 0 0 VISTRA CORP COM 92840M102 233049 13628587 SH DFND 6 13615735 0 12852 VISTRA CORP COM 92840M102 74 4320 SH DFND 7 4320 0 0 VITAL FARMS INC COM 92847W103 5413 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 22 150 SH DFND 2 100 0 50 VMWARE INC CL A COM 928563402 94 631 SH DFND 5 631 0 0 VMWARE INC CL A COM 928563402 884 5943 SH DFND 6 1775 0 4168 VMWARE INC CL A COM 928563402 1187 7980 SH DFND 7 7980 0 0 VMWARE INC CL A COM 928563402 8 55 SH DFND 13 55 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 736 47613 SH DFND 2 47613 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11821 SH DFND 3 11821 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5931 SH DFND 5 5931 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 6081 SH DFND 6081 0 0 VONAGE HLDGS CORP COM 92886T201 33 2077 SH DFND 5 2077 0 0 VONAGE HLDGS CORP COM 92886T201 143 8849 SH DFND 6 0 0 8849 VONTIER CORPORATION COM 928881101 4020 119639 SH DFND 2 117629 0 2010 VONTIER CORPORATION COM 928881101 28 830 SH DFND 4 830 0 0 VONTIER CORPORATION COM 928881101 52 1551 SH DFND 5 1551 0 0 VONTIER CORPORATION COM 928881101 54582 1624466 SH DFND 6 1624466 0 0 VONTIER CORPORATION COM 928881101 83 2470 SH DFND 7 2470 0 0 VONTIER CORPORATION COM 928881101 50 1500 SH DFND 10 0 0 1500 VORNADO RLTY TR SH BEN INT 929042109 19 445 SH DFND 2 120 0 325 VORNADO RLTY TR 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