0000038777-22-000101.txt : 20220513 0000038777-22-000101.hdr.sgml : 20220513 20220513114244 ACCESSION NUMBER: 0000038777-22-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921127 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 03-31-2022 03-31-2022 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 0001094499 028-13902 MARTIN CURRIE LTD 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 05-04-2022 21 8630 250246708 1 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 2 0001560808 028-15057 Fiduciary Trust Co International of Pennsylvania 3 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 4 0001424480 028-13852 FIDUCIARY TRUST INTERNATIONAL LLC 5 0000898420 028-03578 FRANKLIN ADVISERS INC 6 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 7 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 8 0001909646 028-21845 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 9 0001910379 028-21841 Franklin Templeton Australia Ltd 10 0001368427 028-12310 Franklin Templeton Institutional, LLC 11 0001766900 028-19123 Franklin Templeton International Services S.a r.l 12 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 13 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 14 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 15 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 16 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 17 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 18 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 19 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC 20 0001349203 028-11753 Franklin Templeton Investments Australia LTD 21 0001313926 028-13078 Edinburgh Partners Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1 11 SH DFND 1 11 0 0 10X GENOMICS INC CL A COM 88025U109 88 1155 SH DFND 4 1155 0 0 10X GENOMICS INC CL A COM 88025U109 52059 684350 SH DFND 5 682525 0 1825 1LIFE HEALTHCARE INC COM 68269G107 326 29400 SH DFND 1 29400 0 0 1LIFE HEALTHCARE INC COM 68269G107 10 883 SH DFND 4 883 0 0 1LIFE HEALTHCARE INC COM 68269G107 18173 1640118 SH DFND 5 1640118 0 0 2U INC COM 90214J101 0 33 SH DFND 1 33 0 0 2U INC COM 90214J101 197 14853 SH DFND 4 14853 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 6 403 SH DFND 4 403 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 300 19500 SH DFND 5 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038336103 118 1006 SH DFND 4 1006 0 0 APTARGROUP INC COM 038336103 145 1232 SH DFND 6 1232 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 93 15900 SH DFND 5 15400 0 500 APTIV PLC SHS G6095L109 65483 547011 SH DFND 1 545596 0 1415 APTIV PLC SHS G6095L109 77 642 SH DFND 2 642 0 0 APTIV PLC SHS G6095L109 108 900 SH DFND 3 900 0 0 APTIV PLC SHS G6095L109 553 4622 SH DFND 4 4622 0 0 APTIV PLC SHS G6095L109 145181 1212775 SH DFND 5 1211506 0 1269 APTIV PLC SHS G6095L109 320 2673 SH DFND 6 2673 0 0 APTIV PLC SHS G6095L109 1656 13823 SH DFND 8 13823 0 0 APTIV PLC SHS G6095L109 26336 220000 SH DFND 9 220000 0 0 APTIV PLC SHS G6095L109 26828 224105 SH DFND 10 164605 0 59500 APTIV PLC SHS G6095L109 1792 14967 SH DFND 14 14967 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 89388 655000 SH DFND 5 655000 0 0 APYX MEDICAL CORPORATION COM 03837C106 352 53939 SH DFND 5 53600 0 339 ARAMARK COM 03852U106 19 511 SH DFND 4 511 0 0 ARAMARK COM 03852U106 162 4300 SH DFND 5 4300 0 0 ARAMARK COM 03852U106 62 1638 SH 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SH DFND 5 435949 0 45185 ARCHER DANIELS MIDLAND CO COM 039483102 4304 47686 SH DFND 6 47686 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110425 1223408 SH DFND 7 1223408 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 978 10828 SH DFND 8 10828 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1282 14200 SH DFND 11 7700 0 6500 ARCHER DANIELS MIDLAND CO COM 039483102 54 600 SH DFND 14 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 41 SH DFND 15 41 0 0 ARCHROCK INC COM 03957W106 10 1050 SH DFND 4 1050 0 0 ARCHROCK INC COM 03957W106 154 16707 SH DFND 5 0 0 16707 ARCOSA INC COM 039653100 1168 20400 SH DFND 1 20400 0 0 ARCOSA INC COM 039653100 44 773 SH DFND 4 773 0 0 ARCOSA INC COM 039653100 53809 939895 SH DFND 5 939895 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1 22 SH DFND 4 22 0 0 ARCUS BIOSCIENCES INC COM 03969F109 23851 755733 SH DFND 5 755733 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 108 5600 SH DFND 1 5600 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 20 SH DFND 4 20 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12600 654216 SH DFND 5 654216 0 0 ARDELYX INC COM 039697107 326 304800 SH DFND 5 300000 0 4800 ARDMORE SHIPPING CORP COM Y0207T100 4492 998200 SH DFND 7 998200 0 0 ARES CAPITAL CORP COM 04010L103 466 22256 SH DFND 1 22256 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 96489 1187853 SH DFND 1 1139024 0 48829 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 55 SH DFND 3 55 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH DFND 4 12 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 123919 1525538 SH DFND 5 1525538 0 0 ARGAN INC COM 04010E109 522 12863 SH DFND 5 12693 0 170 ARGENX SE SPONSORED ADR 04016X101 1 3 SH DFND 1 3 0 0 ARGENX SE SPONSORED ADR 04016X101 182 578 SH DFND 4 578 0 0 ARGENX SE SPONSORED ADR 04016X101 79043 250685 SH DFND 5 250685 0 0 ARISTA NETWORKS INC COM 040413106 377 2715 SH DFND 1 2715 0 0 ARISTA NETWORKS INC COM 040413106 461 3317 SH DFND 4 3317 0 0 ARISTA NETWORKS INC COM 040413106 142309 1023956 SH DFND 5 1019021 0 4935 ARISTA NETWORKS INC COM 040413106 4140 29788 SH DFND 6 29788 0 0 ARISTA NETWORKS INC COM 040413106 7 48 SH DFND 14 48 0 0 ARK ETF TR INNOVATION ETF 00214Q104 127 1920 SH DFND 1 1920 0 0 ARK ETF TR INNOVATION ETF 00214Q104 99 1492 SH DFND 2 1492 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 30 656 SH DFND 1 656 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH DFND 2 30 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 91 SH DFND 4 91 0 0 ARLO TECHNOLOGIES INC COM 04206A101 605 68318 SH DFND 5 67300 0 1018 ARMSTRONG WORLD INDS INC NEW COM 04247X102 206 2290 SH DFND 1 2290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 66 SH DFND 4 66 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 19389 1720400 SH DFND 15 1720400 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 43575 3866431 SH DFND 18 3866431 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1285 114000 SH DFND 19 114000 0 0 ARROW ELECTRS INC COM 042735100 2 17 SH DFND 1 17 0 0 ARROW ELECTRS INC COM 042735100 55 463 SH DFND 4 463 0 0 ARROW ELECTRS INC COM 042735100 7573 63840 SH DFND 5 62278 0 1562 ARROW ELECTRS INC COM 042735100 1031 8688 SH DFND 6 8688 0 0 ARROW ELECTRS INC COM 042735100 5 46 SH DFND 14 46 0 0 ARROW FINL CORP COM 042744102 177 5450 SH DFND 4 5450 0 0 ARROW FINL CORP COM 042744102 10 315 SH DFND 6 315 0 0 ARROW FINL CORP COM 042744102 3204 98824 SH DFND 7 98824 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 23 SH DFND 1 23 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50 1082 SH DFND 4 1082 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 195 4248 SH DFND 5 2500 0 1748 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76 1663 SH DFND 11 0 0 1663 ARTERIS INC COM 04302A104 13000 1000000 SH DFND 5 1000000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 51 SH DFND 1 51 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 256 SH DFND 4 256 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 8712 SH DFND 5 8500 0 212 ASANA INC CL A 04342Y104 119 2966 SH DFND 4 2966 0 0 ASANA INC CL A 04342Y104 28065 702146 SH DFND 5 702061 0 85 ASBURY AUTOMOTIVE GROUP INC COM 043436104 69 432 SH DFND 4 432 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 495 SH DFND 6 495 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 356 SH DFND 11 0 0 356 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 528 4500 SH DFND 1 4500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107640 917181 SH DFND 5 917181 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 166 23402 SH DFND 4 23402 0 0 ASGN INC COM 00191U102 2 13 SH DFND 1 13 0 0 ASGN INC COM 00191U102 4 34 SH DFND 4 34 0 0 ASGN INC COM 00191U102 210 1800 SH DFND 11 0 0 1800 ASHLAND GLOBAL HLDGS INC COM 044186104 436 4426 SH DFND 1 4426 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH DFND 2 18 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 20 206 SH DFND 4 206 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 390199 3965037 SH DFND 7 3877214 0 87823 ASML HOLDING N V N Y REGISTRY SHS N07059210 5403 8089 SH DFND 1 8089 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7572 11336 SH DFND 4 11336 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 876476 1312227 SH DFND 5 1312227 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 8 SH DFND 10 8 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2307 3454 SH DFND 14 3454 0 0 ASPEN TECHNOLOGY INC COM 045327103 63174 382015 SH DFND 1 382015 0 0 ASPEN TECHNOLOGY INC COM 045327103 16 99 SH DFND 4 99 0 0 ASPEN TECHNOLOGY INC COM 045327103 61175 369926 SH DFND 5 367568 0 2358 ASPEN TECHNOLOGY INC COM 045327103 1524 9215 SH DFND 6 9215 0 0 ASPEN TECHNOLOGY INC COM 045327103 28113 170000 SH DFND 9 170000 0 0 ASPEN TECHNOLOGY INC COM 045327103 30924 187000 SH DFND 10 143000 0 44000 ASPEN TECHNOLOGY INC COM 045327103 360 2174 SH DFND 11 0 0 2174 ASSEMBLY BIOSCIENCES INC COM 045396108 115 56000 SH DFND 5 55000 0 1000 ASSERTIO HOLDINGS INC COM NEW 04546C205 219 76200 SH DFND 5 75000 0 1200 ASSOCIATED BANC CORP COM 045487105 1 58 SH DFND 1 58 0 0 ASSOCIATED BANC CORP COM 045487105 54 2372 SH DFND 4 2372 0 0 ASSOCIATED BANC CORP COM 045487105 1331 58482 SH DFND 5 57973 0 509 ASSOCIATED BANC CORP COM 045487105 51 2259 SH DFND 6 2259 0 0 ASSOCIATED BANC CORP COM 045487105 61 2700 SH DFND 11 0 0 2700 ASSURANT INC COM 04621X108 90 497 SH DFND 4 497 0 0 ASSURANT INC COM 04621X108 141 774 SH DFND 5 626 0 148 ASSURANT INC COM 04621X108 64 351 SH DFND 6 351 0 0 ASSURED GUARANTY LTD COM G0585R106 1 12 SH DFND 1 12 0 0 ASSURED GUARANTY LTD COM G0585R106 435 6826 SH DFND 4 6826 0 0 ASSURED GUARANTY LTD COM G0585R106 73 1149 SH DFND 5 1149 0 0 ASSURED GUARANTY LTD COM G0585R106 1018 15987 SH DFND 6 15987 0 0 ASSURED GUARANTY LTD COM G0585R106 79 1238 SH DFND 11 0 0 1238 ASTEC INDS INC COM 046224101 5 120 SH DFND 4 120 0 0 ASTEC INDS INC COM 046224101 1287 29940 SH DFND 7 11261 0 18679 ASTRAZENECA PLC SPONSORED ADR 046353108 132892 2003195 SH DFND 1 1885954 0 117241 ASTRAZENECA PLC SPONSORED ADR 046353108 1425 21478 SH DFND 2 21478 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 733 11051 SH DFND 3 11051 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 471 7107 SH DFND 4 7107 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 876344 13209895 SH DFND 5 13209895 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 44 SH DFND 13 44 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4563 68776 SH DFND 14 68776 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 55 SH DFND 18 55 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3668 55287 SH DFND 19 55287 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31 467 SH DFND 467 0 0 ASTRONICS CORP COM 046433108 2 165 SH DFND 4 165 0 0 ASTRONICS CORP COM 046433108 262 20297 SH DFND 5 20000 0 297 AT&T INC COM 00206R102 6143 259976 SH DFND 1 246467 0 13509 AT&T INC COM 00206R102 2891 122335 SH DFND 2 122335 0 0 AT&T INC COM 00206R102 1662 70353 SH DFND 4 70353 0 0 AT&T INC COM 00206R102 521691 22077476 SH DFND 5 21789987 0 287489 AT&T INC COM 00206R102 2530 107085 SH DFND 6 107085 0 0 AT&T INC COM 00206R102 13 537 SH DFND 13 537 0 0 AT&T INC COM 00206R102 2139 90536 SH DFND 15 90536 0 0 AT&T INC COM 00206R102 4 190 SH DFND 190 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1804 354372 SH DFND 4 354372 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 283 30424 SH DFND 5 30000 0 424 ATEA PHARMACEUTICALS INC COM 04683R106 167 23139 SH DFND 5 22800 0 339 ATHIRA PHARMA INC COM 04746L104 26556 1967110 SH DFND 5 1967110 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3 87 SH DFND 1 87 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 16 439 SH DFND 4 439 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 65565 1787007 SH DFND 7 1693325 0 93682 ATLASSIAN CORP PLC CL A G06242104 45 152 SH DFND 1 152 0 0 ATLASSIAN CORP PLC CL A G06242104 37 125 SH DFND 2 125 0 0 ATLASSIAN CORP PLC CL A G06242104 2500 8509 SH DFND 4 8509 0 0 ATLASSIAN CORP PLC CL A G06242104 700639 2384504 SH DFND 5 2383765 0 739 ATLASSIAN CORP PLC CL A G06242104 309 1053 SH DFND 6 1053 0 0 ATLASSIAN CORP PLC CL A G06242104 1747 5944 SH DFND 14 5944 0 0 ATMOS ENERGY CORP COM 049560105 1196 10010 SH DFND 1 10010 0 0 ATMOS ENERGY CORP COM 049560105 73 608 SH 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RP CL A 05278C107 40 1300 SH DFND 14 1300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29146 128090 SH DFND 1 126493 0 1597 AUTOMATIC DATA PROCESSING IN COM 053015103 34969 153681 SH DFND 2 153681 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 75 SH DFND 3 75 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3640 15999 SH DFND 4 15999 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31867 140048 SH DFND 5 130966 0 9082 AUTOMATIC DATA PROCESSING IN COM 053015103 2310 10154 SH DFND 6 10154 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 30 SH DFND 15 30 0 0 AUTONATION INC COM 05329W102 3 33 SH DFND 1 33 0 0 AUTONATION INC COM 05329W102 31 311 SH DFND 4 311 0 0 AUTONATION INC COM 05329W102 3378 33920 SH DFND 5 33423 0 497 AUTONATION INC COM 05329W102 969 9730 SH DFND 6 9730 0 0 AUTONATION INC COM 05329W102 150 1503 SH DFND 11 0 0 1503 AUTOZONE INC COM 053332102 204 100 SH DFND 1 100 0 0 AUTOZONE INC COM 053332102 570 279 SH DFND 4 279 0 0 AUTOZONE INC COM 053332102 14694 7187 SH DFND 5 5505 0 1682 AUTOZONE INC COM 053332102 5136 2512 SH DFND 6 2512 0 0 AUTOZONE INC COM 053332102 880 430 SH DFND 8 430 0 0 AUTOZONE INC COM 053332102 448 219 SH DFND 11 0 0 219 AUTOZONE INC COM 053332102 12 6 SH DFND 14 6 0 0 AVALARA INC COM 05338G106 508 5100 SH DFND 1 5100 0 0 AVALARA INC COM 05338G106 179 1801 SH DFND 4 1801 0 0 AVALARA INC COM 05338G106 419226 4212907 SH DFND 5 4212407 0 500 AVALONBAY CMNTYS INC COM 053484101 70 281 SH DFND 1 281 0 0 AVALONBAY CMNTYS INC COM 053484101 273 1100 SH DFND 2 1100 0 0 AVALONBAY CMNTYS INC COM 053484101 405 1631 SH DFND 4 1631 0 0 AVALONBAY CMNTYS INC COM 053484101 9407 37873 SH DFND 5 4547 0 33326 AVALONBAY CMNTYS INC COM 053484101 1019 4101 SH DFND 6 4101 0 0 AVALONBAY CMNTYS INC COM 053484101 716 2879 SH DFND 8 2879 0 0 AVALONBAY CMNTYS INC COM 053484101 33320 134156 SH DFND 10 134156 0 0 AVALONBAY CMNTYS INC COM 053484101 6 25 SH DFND 14 25 0 0 AVANGRID INC COM 05351W103 87 1860 SH DFND 4 1860 0 0 AVANGRID INC COM 05351W103 1786 38220 SH DFND 5 36020 0 2200 AVANGRID INC COM 05351W103 22 468 SH DFND 6 468 0 0 AVANTOR INC COM 05352A100 32908 973020 SH DFND 1 942445 0 30575 AVANTOR INC COM 05352A100 106 3147 SH DFND 3 3147 0 0 AVANTOR INC COM 05352A100 94 2785 SH DFND 4 2785 0 0 AVANTOR INC COM 05352A100 61418 1816030 SH DFND 5 1806030 0 10000 AVANTOR INC COM 05352A100 146 4329 SH DFND 6 4329 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 109742 1060000 SH DFND 5 1060000 0 0 AVEPOINT INC COM CL A 053604104 218 41500 SH DFND 1 41500 0 0 AVEPOINT INC COM CL A 053604104 22382 4255076 SH DFND 5 4255076 0 0 AVERY DENNISON CORP COM 053611109 24 139 SH DFND 1 139 0 0 AVERY DENNISON CORP COM 053611109 170 975 SH DFND 2 975 0 0 AVERY DENNISON CORP COM 053611109 325 1870 SH DFND 4 1870 0 0 AVERY DENNISON CORP COM 053611109 51367 295261 SH DFND 5 293878 0 1383 AVERY DENNISON CORP COM 053611109 651 3741 SH DFND 6 3741 0 0 AVID BIOSERVICES INC COM 05368M106 3 146 SH DFND 4 146 0 0 AVID BIOSERVICES INC COM 05368M106 268 13158 SH DFND 5 13158 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 8141 1011348 SH DFND 5 1011348 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 31 3852 SH DFND 14 3852 0 0 AVIENT CORPORATION COM 05368V106 1 22 SH DFND 1 22 0 0 AVIENT CORPORATION COM 05368V106 27 555 SH DFND 4 555 0 0 AVIENT CORPORATION COM 05368V106 138457 2884520 SH DFND 7 2749296 0 135224 AVIS BUDGET GROUP COM 053774105 2 9 SH DFND 1 9 0 0 AVIS BUDGET GROUP COM 053774105 102 387 SH DFND 4 387 0 0 AVIS BUDGET GROUP COM 053774105 421 1600 SH DFND 11 0 0 1600 AVISTA CORP COM 05379B107 126 2791 SH DFND 4 2791 0 0 AVISTA CORP COM 05379B107 1013 22428 SH DFND 5 20128 0 2300 AVISTA CORP COM 05379B107 76 1692 SH DFND 6 1692 0 0 AVNET INC COM 053807103 1 24 SH DFND 1 24 0 0 AVNET INC COM 053807103 17 431 SH DFND 4 431 0 0 AVNET INC COM 053807103 1233 30372 SH DFND 5 30287 0 85 AVNET INC COM 053807103 946 23301 SH DFND 6 23301 0 0 AVNET INC COM 053807103 7205 177500 SH DFND 19 177500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 167 2213 SH DFND 4 2213 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1271 16833 SH DFND 5 16600 0 233 AXIS CAP HLDGS LTD SHS G0692U109 85 1403 SH DFND 1 0 0 1403 AXIS CAP HLDGS LTD SHS G0692U109 9 150 SH DFND 4 150 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1857 30705 SH DFND 5 29905 0 800 AXIS CAP HLDGS LTD SHS G0692U109 19337 319779 SH DFND 19 273822 0 45957 AXON ENTERPRISE INC COM 05464C101 346 2514 SH DFND 1 2514 0 0 AXON ENTERPRISE INC COM 05464C101 32 232 SH DFND 4 232 0 0 AXON ENTERPRISE INC COM 05464C101 135699 985253 SH DFND 5 985253 0 0 AXT INC COM 00246W103 1785 254300 SH DFND 7 254300 0 0 AZEK CO INC CL A 05478C105 296 11899 SH DFND 1 11899 0 0 AZENTA INC COM 114340102 5 56 SH DFND 1 56 0 0 AZENTA INC COM 114340102 135 1632 SH DFND 4 1632 0 0 AZENTA INC COM 114340102 348 4196 SH DFND 5 4196 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2 93 SH DFND 13 93 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 21438 1288322 SH DFND 15 1288322 0 0 B2GOLD CORP COM 11777Q209 53168 11583031 SH DFND 5 11583031 0 0 B2GOLD CORP COM 11777Q209 481 104705 SH DFND 6 104705 0 0 B2GOLD CORP COM 11777Q209 16 3384 SH DFND 15 3384 0 0 BAIDU INC SPON ADR REP A 056752108 687 5196 SH DFND 1 5096 0 100 BAIDU INC SPON ADR REP A 056752108 484 3657 SH DFND 4 3657 0 0 BAIDU INC SPON ADR REP A 056752108 1257 9500 SH DFND 5 9500 0 0 BAIDU INC SPON ADR REP A 056752108 319 2408 SH DFND 6 2408 0 0 BAIDU INC SPON ADR REP A 056752108 754 5700 SH DFND 11 5700 0 0 BAIDU INC SPON ADR REP A 056752108 18454 139483 SH DFND 17 139483 0 0 BAIDU INC SPON ADR REP A 056752108 20349 153812 SH DFND 18 153812 0 0 BAIDU INC SPON ADR REP A 056752108 3087 23330 SH DFND 19 23330 0 0 BAKER HUGHES COMPANY CL A 05722G100 71 1957 SH DFND 1 1957 0 0 BAKER HUGHES COMPANY CL A 05722G100 716 19656 SH DFND 4 19656 0 0 BAKER HUGHES COMPANY CL A 05722G100 106566 2926844 SH DFND 5 2860547 0 66297 BAKER HUGHES COMPANY CL A 05722G100 200 5499 SH DFND 6 5499 0 0 BAKER HUGHES COMPANY CL A 05722G100 12799 351518 SH DFND 7 351518 0 0 BAKER HUGHES COMPANY CL A 05722G100 7 200 SH DFND 14 200 0 0 BALCHEM CORP COM 057665200 16 115 SH DFND 2 115 0 0 BALCHEM CORP COM 057665200 189 1386 SH DFND 4 1386 0 0 BALCHEM CORP COM 057665200 73 531 SH DFND 6 531 0 0 BALL CORP COM 058498106 1940 21561 SH DFND 1 21561 0 0 BALL CORP COM 058498106 90 1000 SH DFND 2 1000 0 0 BALL CORP COM 058498106 335 3724 SH DFND 4 3724 0 0 BALL CORP COM 058498106 59346 659403 SH DFND 5 659403 0 0 BALL CORP COM 058498106 211 2340 SH DFND 6 2340 0 0 BALLARD PWR SYS INC NEW COM 058586108 298 25585 SH DFND 6 25585 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11109 SH DFND 4 11109 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 329 70926 SH DFND 4 70926 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1692 364650 SH DFND 6 364650 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31154 6714231 SH DFND 12 6714231 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12747 2747262 SH DFND 15 2747262 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 146379 31547199 SH DFND 17 31547199 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 21 5423 SH DFND 4 5423 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 48 SH DFND 4 48 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3042 580627 SH DFND 15 580627 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 83362 15908804 SH DFND 17 15908804 0 0 BANCO SANTANDER S.A. ADR 05964H105 4 1209 SH DFND 1 1209 0 0 BANCO SANTANDER S.A. ADR 05964H105 56 16659 SH DFND 4 16659 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 77 1808 SH DFND 4 1808 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6523 152900 SH DFND 152900 0 0 BANK MONTREAL QUE COM 063671101 1234 10475 SH DFND 1 10475 0 0 BANK MONTREAL QUE COM 063671101 165 1400 SH DFND 2 1400 0 0 BANK MONTREAL QUE COM 063671101 3108 26422 SH DFND 3 26017 0 405 BANK MONTREAL QUE COM 063671101 92 782 SH DFND 4 782 0 0 BANK MONTREAL QUE COM 063671101 13165 111907 SH DFND 5 110707 0 1200 BANK MONTREAL QUE COM 063671101 10008 85069 SH DFND 6 85069 0 0 BANK MONTREAL QUE COM 063671101 59 500 SH DFND 11 0 0 500 BANK MONTREAL QUE COM 063671101 15 124 SH DFND 14 124 0 0 BANK MONTREAL QUE COM 063671101 165113 1403550 SH DFND 15 1220247 0 183303 BANK NEW YORK MELLON CORP COM 064058100 6039 121682 SH DFND 1 121682 0 0 BANK NEW YORK MELLON CORP COM 064058100 306 6175 SH DFND 2 6175 0 0 BANK NEW YORK MELLON CORP COM 064058100 634 12778 SH DFND 4 12778 0 0 BANK NEW YORK MELLON CORP COM 064058100 11606 233853 SH DFND 5 231020 0 2833 BANK NEW YORK MELLON CORP COM 064058100 883 17790 SH DFND 6 17790 0 0 BANK NEW YORK MELLON CORP COM 064058100 79 1590 SH DFND 8 1590 0 0 BANK NEW YORK MELLON CORP COM 064058100 481 9700 SH DFND 11 0 0 9700 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH DFND 14 200 0 0 BANK NOVA SCOTIA B C COM 064149107 1030 14371 SH DFND 1 14371 0 0 BANK NOVA SCOTIA B C COM 064149107 266 3712 SH DFND 2 3712 0 0 BANK NOVA SCOTIA B C COM 064149107 8998 125583 SH DFND 3 124333 0 1250 BANK NOVA SCOTIA B C COM 064149107 51 710 SH DFND 4 710 0 0 BANK NOVA SCOTIA B C COM 064149107 22765 317726 SH DFND 5 314426 0 3300 BANK NOVA SCOTIA B C COM 064149107 12884 179815 SH DFND 6 179815 0 0 BANK NOVA SCOTIA B C COM 064149107 1394 19460 SH DFND 11 19460 0 0 BANK NOVA SCOTIA B C COM 064149107 14 200 SH DFND 13 200 0 0 BANK NOVA SCOTIA B C COM 064149107 14 200 SH DFND 14 200 0 0 BANK NOVA SCOTIA B C COM 064149107 222312 3102718 SH DFND 15 2666565 0 436153 BANK OZK COM 06417N103 1 34 SH DFND 1 34 0 0 BANK OZK COM 06417N103 3118 73028 SH DFND 5 49000 0 24028 BANK OZK COM 06417N103 433 10127 SH DFND 8 10127 0 0 BANK OZK COM 06417N103 171 4000 SH DFND 11 0 0 4000 BAR HBR BANKSHARES COM 066849100 3483 121700 SH DFND 7 121700 0 0 BARCLAYS PLC ADR 06738E204 181 22872 SH DFND 4 22872 0 0 BARRICK GOLD CORP COM 067901108 110 4464 SH DFND 1 4464 0 0 BARRICK GOLD CORP COM 067901108 260 10600 SH DFND 2 10600 0 0 BARRICK GOLD CORP COM 067901108 122012 4974062 SH DFND 5 4974062 0 0 BARRICK GOLD CORP COM 067901108 5410 220636 SH DFND 6 220636 0 0 BARRICK GOLD CORP COM 067901108 27 1100 SH DFND 11 1100 0 0 BARRICK GOLD CORP COM 067901108 157 6400 SH DFND 15 6400 0 0 BARRICK GOLD CORP COM 067901108 45782 1866401 SH DFND 19 1744101 0 122300 BATH & BODY WORKS INC COM 070830104 1 20 SH DFND 1 20 0 0 BATH & BODY WORKS INC COM 070830104 49 1021 SH DFND 4 1021 0 0 BATH & BODY WORKS INC COM 070830104 2692 56309 SH DFND 5 53464 0 2845 BATH & BODY WORKS INC COM 070830104 389 8135 SH DFND 6 8135 0 0 BATH & BODY WORKS INC COM 070830104 7 153 SH DFND 14 153 0 0 BAUSCH HEALTH COS INC COM 071734107 34 1500 SH DFND 1 1500 0 0 BAUSCH HEALTH COS INC COM 071734107 33 1440 SH DFND 4 1440 0 0 BAUSCH HEALTH COS INC COM 071734107 2545 111423 SH DFND 5 111423 0 0 BAUSCH HEALTH COS INC COM 071734107 894 39140 SH DFND 6 39140 0 0 BAUSCH HEALTH COS INC COM 071734107 24 1060 SH DFND 15 1060 0 0 BAXTER INTL INC COM 071813109 1209 15593 SH DFND 1 15593 0 0 BAXTER INTL INC COM 071813109 1667 21495 SH DFND 2 21495 0 0 BAXTER INTL INC COM 071813109 982 12668 SH DFND 4 12668 0 0 BAXTER INTL INC COM 071813109 1437 18537 SH DFND 5 10384 0 8153 BAXTER INTL INC COM 071813109 2698 34790 SH DFND 6 34790 0 0 BAXTER INTL INC COM 071813109 3 41 SH DFND 15 41 0 0 BCE INC COM NEW 05534B760 591 10655 SH DFND 1 10655 0 0 BCE INC COM NEW 05534B760 2981 53788 SH DFND 3 52733 0 1055 BCE INC COM NEW 05534B760 195 3525 SH DFND 4 3525 0 0 BCE INC COM NEW 05534B760 472563 8527351 SH DFND 5 8526951 0 400 BCE INC COM NEW 05534B760 5448 98304 SH DFND 6 98304 0 0 BCE INC COM NEW 05534B760 859 15507 SH DFND 11 15507 0 0 BCE INC COM NEW 05534B760 141803 2558818 SH DFND 15 2250110 0 308708 BEACON ROOFING SUPPLY INC COM 073685109 1901 32070 SH DFND 1 32070 0 0 BEACON ROOFING SUPPLY INC COM 073685109 26 432 SH DFND 4 432 0 0 BEACON ROOFING SUPPLY INC COM 073685109 62699 1057682 SH DFND 5 1057682 0 0 BEAM THERAPEUTICS INC COM 07373V105 22 390 SH DFND 1 390 0 0 BEAM THERAPEUTICS INC COM 07373V105 25 431 SH DFND 4 431 0 0 BEAM THERAPEUTICS INC COM 07373V105 210 3661 SH DFND 5 2861 0 800 BEAM THERAPEUTICS INC COM 07373V105 34 600 SH DFND 11 0 0 600 BEAZER HOMES USA INC COM NEW 07556Q881 1 97 SH DFND 4 97 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1017 66849 SH DFND 5 66000 0 849 BECTON DICKINSON & CO COM 075887109 7231 27184 SH DFND 1 27184 0 0 BECTON DICKINSON & CO COM 075887109 9565 35959 SH DFND 2 35959 0 0 BECTON DICKINSON & CO COM 075887109 7 25 SH DFND 3 25 0 0 BECTON DICKINSON & CO COM 075887109 1010 3798 SH DFND 4 3798 0 0 BECTON DICKINSON & CO COM 075887109 735952 2766736 SH DFND 5 2761157 0 5579 BECTON DICKINSON & CO COM 075887109 5968 22435 SH DFND 6 22435 0 0 BECTON DICKINSON & CO COM 075887109 6 23 SH DFND 15 23 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 32064 607040 SH DFND 5 607040 0 0 BEIGENE LTD SPONSORED ADR 07725L102 149 792 SH DFND 4 792 0 0 BEIGENE LTD SPONSORED ADR 07725L102 321 1700 SH DFND 5 1700 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 657 28449 SH DFND 1 28449 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 72 3127 SH DFND 4 3127 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 64511 2795106 SH DFND 5 2790868 0 4238 BELLRING BRANDS INC COMMON STOCK 07831C103 17 753 SH DFND 6 753 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 11896 1729062 SH DFND 5 1729062 0 0 BENCHMARK ELECTRS INC COM 08160H101 12 481 SH DFND 4 481 0 0 BENCHMARK ELECTRS INC COM 08160H101 90509 3614560 SH DFND 7 3442657 0 171903 BERKLEY W R CORP COM 084423102 270 4051 SH DFND 1 1126 0 2925 BERKLEY W R CORP COM 084423102 112 1685 SH DFND 4 1685 0 0 BERKLEY W R CORP COM 084423102 319 4794 SH DFND 5 2332 0 2462 BERKLEY W R CORP COM 084423102 105 1584 SH DFND 6 1584 0 0 BERKLEY W R CORP COM 084423102 20 300 SH DFND 14 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6876 13 SH DFND 1 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22215 42 SH DFND 2 42 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21686 41 SH DFND 4 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84867 240477 SH DFND 1 235919 0 4558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21862 61949 SH DFND 2 61949 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 300 SH DFND 3 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7582 21483 SH DFND 4 21483 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31148 88261 SH DFND 5 88261 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20261 57412 SH DFND 6 57412 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5740 16266 SH DFND 15 16266 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30244 85700 SH DFND 17 0 0 85700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90327 255949 SH DFND 18 255949 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67459 191150 SH DFND 19 185450 0 5700 BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH DFND 4 76 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 823 28425 SH DFND 5 28001 0 424 BERRY CORP COM 08579X101 1 71 SH DFND 4 71 0 0 BERRY CORP COM 08579X101 756 73243 SH DFND 5 71800 0 1443 BEST BUY INC COM 086516101 2 22 SH DFND 1 22 0 0 BEST BUY INC COM 086516101 321 3529 SH DFND 4 3529 0 0 BEST BUY INC COM 086516101 7876 86648 SH DFND 5 79907 0 6741 BEST BUY INC COM 086516101 2793 30728 SH DFND 6 30728 0 0 BEST BUY INC COM 086516101 187424 2061868 SH DFND 7 2061868 0 0 BEST BUY INC COM 086516101 359 3938 SH DFND 8 3938 0 0 BEST BUY INC COM 086516101 9 100 SH DFND 13 100 0 0 BEYONDSPRING INC SHS G10830100 41 18430 SH DFND 5 18100 0 330 BGC PARTNERS INC CL A 05541T101 7 1600 SH DFND 1 1600 0 0 BGC PARTNERS INC CL A 05541T101 11 2500 SH DFND 2 2500 0 0 BGC PARTNERS INC CL A 05541T101 2109 479338 SH DFND 5 477301 0 2037 BHP GROUP LTD SPONSORED ADS 088606108 428 5534 SH DFND 1 5534 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1085 14049 SH DFND 2 14049 0 0 BHP GROUP LTD SPONSORED ADS 088606108 625 8095 SH DFND 4 8095 0 0 BHP GROUP LTD SPONSORED ADS 088606108 113557 1469995 SH DFND 5 1469995 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 730 42594 SH DFND 5 42000 0 594 BIG 5 SPORTING GOODS CORP COM 08915P101 6 378 SH DFND 6 378 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 491 22400 SH DFND 1 22400 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 118 5407 SH DFND 4 5407 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 36206 1652498 SH DFND 5 1652498 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16 720 SH DFND 6 720 0 0 BILIBILI INC SPONS ADS REP Z 090040106 49 1903 SH DFND 4 1903 0 0 BILIBILI INC SPONS ADS REP Z 090040106 78 3048 SH DFND 5 3048 0 0 BILIBILI INC SPONS ADS REP Z 090040106 66 2579 SH DFND 6 2579 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3141 122790 SH DFND 17 122790 0 0 BILL COM HLDGS INC COM 090043100 436 1921 SH DFND 4 1921 0 0 BILL COM HLDGS INC COM 090043100 867132 3823503 SH DFND 5 3823203 0 300 BILL COM HLDGS INC COM 090043100 159 702 SH DFND 6 702 0 0 BILL COM HLDGS INC COM 090043100 5997 26441 SH DFND 14 26441 0 0 BILL COM HLDGS INC NOTE12/0 090043AB6 77333 48500000 PRN DFND 5 48500000 0 0 BIO RAD LABS INC CL A 090572207 2 3 SH DFND 1 3 0 0 BIO RAD LABS INC CL A 090572207 274 487 SH DFND 4 487 0 0 BIO RAD LABS INC CL A 090572207 126828 225180 SH DFND 5 224617 0 563 BIO RAD LABS INC CL A 090572207 225 399 SH DFND 6 399 0 0 BIOGEN INC COM 09062X103 660 3132 SH DFND 1 3132 0 0 BIOGEN INC COM 09062X103 2 10 SH DFND 2 10 0 0 BIOGEN INC COM 09062X103 386 1833 SH DFND 4 1833 0 0 BIOGEN INC COM 09062X103 84967 403450 SH DFND 5 397413 0 6037 BIOGEN INC COM 09062X103 1465 6957 SH DFND 6 6957 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 916 SH DFND 4 916 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 119 1000 SH DFND 5 0 0 1000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 407 17910 SH DFND 1 600 0 17310 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 81 SH DFND 4 81 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 578 7500 SH DFND 1 7500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 155 2009 SH DFND 4 2009 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33229 430991 SH DFND 5 428017 0 2974 BIOMARIN PHARMACEUTICAL INC COM 09061G101 108 1404 SH DFND 6 1404 0 0 BIONTECH SE SPONSORED ADS 09075V102 394 2310 SH DFND 5 2310 0 0 BIO-TECHNE CORP COM 09073M104 13 29 SH DFND 1 29 0 0 BIO-TECHNE CORP COM 09073M104 391 904 SH DFND 4 904 0 0 BIO-TECHNE CORP COM 09073M104 124703 287970 SH DFND 5 287339 0 631 BIO-TECHNE CORP COM 09073M104 511 1180 SH DFND 6 1180 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17 251 SH DFND 1 251 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 203 3000 SH DFND 4 3000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 899 13301 SH DFND 5 7200 0 6101 BJS WHSL CLUB HLDGS INC COM 05550J101 158 2340 SH DFND 6 2340 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 304 4500 SH DFND 11 0 0 4500 BK OF AMERICA CORP COM 060505104 18032 437461 SH DFND 1 433196 0 4265 BK OF AMERICA CORP COM 060505104 13593 329770 SH DFND 2 329770 0 0 BK OF AMERICA CORP COM 060505104 439 10650 SH DFND 3 10650 0 0 BK OF AMERICA CORP COM 060505104 8341 202364 SH DFND 4 202364 0 0 BK OF AMERICA CORP COM 060505104 571164 13856467 SH DFND 5 13846853 0 9614 BK OF AMERICA CORP COM 060505104 5655 137191 SH DFND 6 137191 0 0 BK OF AMERICA CORP COM 060505104 136442 3310091 SH DFND 7 3310091 0 0 BK OF AMERICA CORP COM 060505104 190 4586 SH DFND 8 4586 0 0 BK OF AMERICA CORP COM 060505104 4282 103887 SH DFND 11 102787 0 1100 BK OF AMERICA CORP COM 060505104 13475 326911 SH DFND 15 326911 0 0 BK OF AMERICA CORP COM 060505104 297782 7224220 SH DFND 18 7224220 0 0 BK OF AMERICA CORP COM 060505104 58099 1409478 SH DFND 19 1329278 0 80200 BK OF AMERICA CORP COM 060505104 27 662 SH DFND 662 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39 30 SH DFND 2 30 0 0 BLACK HILLS CORP COM 092113109 87 1125 SH DFND 1 19 0 1106 BLACK HILLS CORP COM 092113109 70 914 SH DFND 4 914 0 0 BLACK HILLS CORP COM 092113109 62266 808441 SH DFND 5 806641 0 1800 BLACK HILLS CORP COM 092113109 105 1368 SH DFND 6 1368 0 0 BLACK HILLS CORP COM 092113109 125656 1631466 SH DFND 7 1546699 0 84767 BLACK KNIGHT INC COM 09215C105 16 275 SH DFND 1 275 0 0 BLACK KNIGHT INC COM 09215C105 4405 75969 SH DFND 4 75969 0 0 BLACK KNIGHT INC COM 09215C105 52995 913856 SH DFND 5 913856 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 154 11419 SH DFND 1 11419 0 0 BLACKBERRY LTD COM 09228F103 16 2088 SH DFND 1 2088 0 0 BLACKBERRY LTD COM 09228F103 26 3530 SH DFND 4 3530 0 0 BLACKBERRY LTD COM 09228F103 387 52245 SH DFND 6 52245 0 0 BLACKLINE INC COM 09239B109 2 24 SH DFND 1 24 0 0 BLACKLINE INC COM 09239B109 156 2137 SH DFND 4 2137 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 24331 20500000 PRN DFND 5 20500000 0 0 BLACKROCK INC COM 09247X101 228704 299284 SH DFND 1 282494 0 16790 BLACKROCK INC COM 09247X101 23611 30897 SH DFND 2 30897 0 0 BLACKROCK INC COM 09247X101 1117 1462 SH DFND 3 1462 0 0 BLACKROCK INC COM 09247X101 1333 1744 SH DFND 4 1744 0 0 BLACKROCK INC COM 09247X101 240442 314644 SH DFND 5 314644 0 0 BLACKROCK INC COM 09247X101 1734 2269 SH DFND 6 2269 0 0 BLACKROCK INC COM 09247X101 2180 2853 SH DFND 7 2853 0 0 BLACKSTONE INC COM 09260D107 9018 71042 SH DFND 1 67531 0 3511 BLACKSTONE INC COM 09260D107 980 7717 SH DFND 2 7717 0 0 BLACKSTONE INC COM 09260D107 30 240 SH DFND 3 240 0 0 BLACKSTONE INC COM 09260D107 432 3406 SH DFND 4 3406 0 0 BLACKSTONE INC COM 09260D107 4945 38959 SH DFND 5 23338 0 15621 BLACKSTONE INC COM 09260D107 7745 61011 SH DFND 6 61011 0 0 BLACKSTONE INC COM 09260D107 416 3235 SH DFND 8 3235 0 0 BLACKSTONE INC COM 09260D107 1028 8100 SH DFND 11 0 0 8100 BLACKSTONE INC COM 09260D107 120 949 SH DFND 14 949 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 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0.250%11/0 852234AK9 61923 68000000 PRN DFND 5 68000000 0 0 BLOOMIN BRANDS INC COM 094235108 9 431 SH DFND 4 431 0 0 BLOOMIN BRANDS INC COM 094235108 867 39509 SH DFND 5 39000 0 509 BLOOMIN BRANDS INC COM 094235108 46 2115 SH DFND 6 2115 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 20 SH DFND 4 20 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1096 15254 SH DFND 5 15000 0 254 BLUELINX HLDGS INC COM NEW 09624H208 10 144 SH DFND 6 144 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 275 4300 SH DFND 1 4300 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 49 773 SH DFND 4 773 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 26039 407620 SH DFND 5 406608 0 1012 BLUEPRINT MEDICINES CORP COM 09627Y109 62 972 SH DFND 6 972 0 0 BOEING CO COM 097023105 679 3544 SH DFND 1 3544 0 0 BOEING CO COM 097023105 736 3844 SH DFND 2 3844 0 0 BOEING CO COM 097023105 48 250 SH DFND 3 250 0 0 BOEING CO COM 097023105 955 4987 SH DFND 4 4987 0 0 BOEING CO COM 097023105 1861 9719 SH DFND 5 9719 0 0 BOEING CO COM 097023105 739 3861 SH DFND 6 3861 0 0 BOISE CASCADE CO DEL COM 09739D100 27 384 SH DFND 4 384 0 0 BOISE CASCADE CO DEL COM 09739D100 570 8200 SH DFND 5 8000 0 200 BOISE CASCADE CO DEL COM 09739D100 53 765 SH DFND 6 765 0 0 BOISE CASCADE CO DEL COM 09739D100 45 646 SH DFND 11 0 0 646 BOOKING HOLDINGS INC COM 09857L108 1738 740 SH DFND 1 712 0 28 BOOKING HOLDINGS INC COM 09857L108 876 373 SH DFND 2 373 0 0 BOOKING HOLDINGS INC COM 09857L108 1226 522 SH DFND 4 522 0 0 BOOKING HOLDINGS INC COM 09857L108 169504 72177 SH DFND 5 72177 0 0 BOOKING HOLDINGS INC COM 09857L108 1343 572 SH DFND 6 572 0 0 BOOKING HOLDINGS INC COM 09857L108 183 78 SH DFND 14 78 0 0 BOOKING HOLDINGS INC COM 09857L108 19628 8358 SH DFND 15 8358 0 0 BOOKING HOLDINGS INC COM 09857L108 47946 20416 SH DFND 17 849 0 19567 BOOKING HOLDINGS INC COM 09857L108 573630 244259 SH DFND 18 244259 0 0 BOOKING HOLDINGS INC COM 09857L108 64329 27392 SH DFND 19 26392 0 1000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 39096 27000000 PRN DFND 5 27000000 0 0 BOOT BARN HLDGS INC COM 099406100 503 5311 SH DFND 1 5311 0 0 BOOT BARN HLDGS INC COM 099406100 6 65 SH DFND 4 65 0 0 BOOT BARN HLDGS INC COM 099406100 28787 303688 SH DFND 5 303688 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 114 1297 SH DFND 1 1297 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 132 1500 SH DFND 2 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 410 SH DFND 4 410 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 300 3420 SH DFND 5 702 0 2718 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 552 6284 SH DFND 6 6284 0 0 BORGWARNER INC COM 099724106 136 3495 SH DFND 1 3495 0 0 BORGWARNER INC COM 099724106 188 4837 SH DFND 4 4837 0 0 BORGWARNER INC COM 099724106 245 6296 SH DFND 5 2580 0 3716 BORGWARNER INC COM 099724106 112 2881 SH DFND 6 2881 0 0 BORGWARNER INC COM 099724106 12 300 SH DFND 14 300 0 0 BOSTON BEER INC CL A 100557107 1 2 SH DFND 1 2 0 0 BOSTON BEER INC CL A 100557107 52 134 SH DFND 4 134 0 0 BOSTON BEER INC CL A 100557107 256 660 SH DFND 5 39 0 621 BOSTON BEER INC CL A 100557107 112 289 SH DFND 6 289 0 0 BOSTON PROPERTIES INC COM 101121101 248 1927 SH DFND 1 1927 0 0 BOSTON PROPERTIES INC COM 101121101 26 200 SH DFND 2 200 0 0 BOSTON PROPERTIES INC COM 101121101 130 1012 SH DFND 4 1012 0 0 BOSTON PROPERTIES INC COM 101121101 1276 9909 SH DFND 5 4947 0 4962 BOSTON PROPERTIES INC COM 101121101 258 2006 SH DFND 6 2006 0 0 BOSTON SCIENTIFIC CORP COM 101137107 44 993 SH DFND 1 993 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21 465 SH DFND 2 465 0 0 BOSTON SCIENTIFIC CORP COM 101137107 892 20138 SH DFND 4 20138 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2088 47135 SH DFND 5 22901 0 24234 BOSTON SCIENTIFIC CORP COM 101137107 1136 25648 SH DFND 6 25648 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 102 SH DFND 15 102 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 86249 740715 SH DFND 5 740715 0 0 BOX INC CL A 10316T104 202 6947 SH DFND 4 6947 0 0 BOX INC CL A 10316T104 1639 56392 SH DFND 5 55543 0 849 BOX INC CL A 10316T104 76 2600 SH DFND 11 0 0 2600 BOYD GAMING CORP COM 103304101 2 24 SH DFND 1 24 0 0 BOYD GAMING CORP COM 103304101 49 739 SH DFND 4 739 0 0 BOYD GAMING CORP COM 103304101 178 2700 SH DFND 11 0 0 2700 BP PLC SPONSORED ADR 055622104 984 33481 SH DFND 1 33481 0 0 BP PLC SPONSORED ADR 055622104 449 15270 SH DFND 2 15270 0 0 BP PLC SPONSORED ADR 055622104 136 4633 SH DFND 4 4633 0 0 BP PLC SPONSORED ADR 055622104 322969 10985353 SH DFND 5 10985353 0 0 BP PLC SPONSORED ADR 055622104 2 53 SH DFND 7 53 0 0 BP PLC SPONSORED ADR 055622104 77 2625 SH DFND 8 2625 0 0 BP PLC SPONSORED ADR 055622104 5 175 SH DFND 18 175 0 0 BP PLC SPONSORED ADR 055622104 22380 761230 SH DFND 19 761230 0 0 BP PLC SPONSORED ADR 055622104 9 302 SH DFND 302 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 20 3239 SH DFND 4 3239 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 317 51273 SH DFND 5 50000 0 1273 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 7911 SH DFND 4 7911 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3700 SH DFND 5 0 0 3700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 2592 SH DFND 6 2592 0 0 BRF SA SPONSORED ADR 10552T107 88 22282 SH DFND 4 22282 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 543 26700 SH DFND 1 26700 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 30831 1515039 SH DFND 5 1515039 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 55013 414600 SH DFND 1 414600 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 207 1561 SH DFND 4 1561 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23619 178000 SH DFND 9 178000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 26803 202000 SH DFND 10 154500 0 47500 BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH DFND 1 13 0 45 BRIGHTHOUSE FINL INC COM 10922N103 119 2299 SH DFND 4 2299 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9146 177039 SH DFND 7 177039 0 0 BRIGHTHOUSE FINL INC COM 10922N103 77 1500 SH DFND 11 0 0 1500 BRIGHTVIEW HLDGS INC COM 10948C107 8674 637300 SH DFND 19 637300 0 0 BRINKER INTL INC COM 109641100 6 150 SH DFND 4 150 0 0 BRINKER INTL INC COM 109641100 415 10870 SH DFND 5 10700 0 170 BRINKER INTL INC COM 109641100 34645 907899 SH DFND 7 860807 0 47092 BRISTOL-MYERS SQUIBB CO COM 110122108 49627 679539 SH DFND 1 663043 0 16496 BRISTOL-MYERS SQUIBB CO COM 110122108 25959 355461 SH DFND 2 355461 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1794 24566 SH DFND 4 24566 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1054103 14433832 SH DFND 5 14363996 0 69836 BRISTOL-MYERS SQUIBB CO COM 110122108 15203 208178 SH DFND 6 208178 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2901 39726 SH DFND 11 39726 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13247 181397 SH DFND 15 181397 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 73 SH DFND 1 73 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH DFND 2 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 665 15773 SH DFND 4 15773 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 37 SH DFND 7 37 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 71 SH DFND 1 71 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 147 5684 SH DFND 4 5684 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 793 30737 SH DFND 5 2224 0 28513 BRIXMOR PPTY GROUP INC COM 11120U105 106668 4132824 SH DFND 7 4132824 0 0 BROADCOM INC COM 11135F101 101691 161496 SH DFND 1 157611 0 3885 BROADCOM INC COM 11135F101 51766 82210 SH DFND 2 82210 0 0 BROADCOM INC COM 11135F101 3 5 SH DFND 3 5 0 0 BROADCOM INC COM 11135F101 4004 6358 SH DFND 4 6358 0 0 BROADCOM INC COM 11135F101 55039 87408 SH DFND 5 87302 0 106 BROADCOM INC COM 11135F101 17655 28038 SH DFND 6 28038 0 0 BROADCOM INC COM 11135F101 79 123 SH DFND 8 123 0 0 BROADCOM INC COM 11135F101 2771 4400 SH DFND 11 4400 0 0 BROADCOM INC COM 11135F101 14 23 SH DFND 15 23 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 276359 140773 SH DFND 5 140773 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 2597 1323 SH DFND 11 1323 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 27 14 SH DFND 14 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58750 377307 SH DFND 1 377307 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22569 144942 SH DFND 2 144942 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1428 SH DFND 4 1428 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 1981 SH DFND 5 1281 0 700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199 1275 SH DFND 6 1275 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27249 175000 SH DFND 9 175000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31765 204000 SH DFND 10 153000 0 51000 BROADSTONE NET LEASE INC COM 11135E203 1179 54148 SH DFND 1 54148 0 0 BROADSTONE NET LEASE INC COM 11135E203 3482 159884 SH DFND 5 153084 0 6800 BROADSTONE NET LEASE INC COM 11135E203 58 2682 SH DFND 6 2682 0 0 BROADSTONE NET LEASE INC COM 11135E203 4348 199615 SH DFND 10 199615 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3230 57108 SH DFND 1 20656 0 36452 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5728 101337 SH DFND 3 99314 0 2023 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 155 2743 SH DFND 4 2743 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7278 128771 SH DFND 5 128771 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9337 165192 SH DFND 6 165192 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280600 4964532 SH DFND 15 4214971 0 749561 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 13 SH DFND 1 13 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH DFND 3 4 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2985 52300 SH DFND 15 52300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4065 61375 SH DFND 1 12625 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 728 10990 SH DFND 3 10990 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14734 222579 SH DFND 15 222579 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 413 5481 SH DFND 1 69 0 5412 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 125 SH DFND 3 125 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 26 SH DFND 4 26 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 85 1121 SH DFND 5 0 0 1121 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 487 6450 SH DFND 6 6450 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 969 22122 SH DFND 1 699 0 21423 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 664 SH DFND 3 664 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 225 SH DFND 4 225 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 245 5607 SH DFND 5 3107 0 2500 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 563 12900 SH DFND 6 12900 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 50041 1146092 SH DFND 15 996862 0 149230 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3117 75907 SH DFND 1 5745 0 70162 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 450 SH DFND 2 450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1182 28807 SH DFND 3 28230 0 577 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9189 223963 SH DFND 15 223963 0 0 BROWN & BROWN INC COM 115236101 129 1788 SH DFND 1 1788 0 0 BROWN & BROWN INC COM 115236101 284 3923 SH DFND 2 3923 0 0 BROWN & BROWN INC COM 115236101 5818 80506 SH DFND 4 80506 0 0 BROWN & BROWN INC COM 115236101 404 5590 SH DFND 5 3412 0 2178 BROWN & BROWN INC COM 115236101 1674 23170 SH DFND 6 23170 0 0 BROWN & BROWN INC COM 115236101 14 200 SH DFND 14 200 0 0 BROWN FORMAN CORP CL A 115637100 19 300 SH DFND 2 300 0 0 BROWN FORMAN CORP CL A 115637100 18 283 SH DFND 4 283 0 0 BROWN FORMAN CORP CL A 115637100 129 2055 SH DFND 5 0 0 2055 BROWN FORMAN CORP CL B 115637209 30 450 SH DFND 1 450 0 0 BROWN FORMAN CORP CL B 115637209 331 4932 SH DFND 2 4932 0 0 BROWN FORMAN CORP CL B 115637209 411 6127 SH DFND 4 6127 0 0 BROWN FORMAN CORP CL B 115637209 110922 1655053 SH DFND 5 1646054 0 8999 BROWN FORMAN CORP CL B 115637209 94 1404 SH DFND 6 1404 0 0 BRP GROUP INC COM CL A 05589G102 8 315 SH DFND 4 315 0 0 BRP GROUP INC COM CL A 05589G102 7311 272511 SH DFND 7 272511 0 0 BRP INC COM SUN VTG 05577W200 188 2300 SH DFND 5 2300 0 0 BRP INC COM SUN VTG 05577W200 299 3655 SH DFND 6 3655 0 0 BRP INC COM SUN VTG 05577W200 57 700 SH DFND 11 0 0 700 BRUKER CORP COM 116794108 20 312 SH DFND 1 312 0 0 BRUKER CORP COM 116794108 132 2057 SH DFND 4 2057 0 0 BRUKER CORP COM 116794108 24394 379373 SH DFND 5 377373 0 2000 BRUKER CORP COM 116794108 219 3400 SH DFND 11 0 0 3400 BRUNSWICK CORP COM 117043109 1 18 SH DFND 1 18 0 0 BRUNSWICK CORP COM 117043109 845 10441 SH DFND 5 797 0 9644 BRUNSWICK CORP COM 117043109 140 1733 SH DFND 6 1733 0 0 BRUNSWICK CORP COM 117043109 57620 712324 SH DFND 7 674804 0 37520 BTRS HOLDINGS INC COM CL 1 11778X104 353 47200 SH DFND 1 47200 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 10 1325 SH DFND 4 1325 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 19361 2588356 SH DFND 5 2588356 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 41 SH DFND 1 41 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 124 1916 SH DFND 4 1916 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9773 151433 SH DFND 5 151433 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1020 15800 SH DFND 6 15800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 703 10512 SH DFND 8 10512 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 400 6200 SH DFND 11 0 0 6200 BUMBLE INC COM CL A 12047B105 2 69 SH DFND 1 69 0 0 BUMBLE INC COM CL A 12047B105 26300 907508 SH DFND 5 907508 0 0 BUNGE LIMITED COM G16962105 103 928 SH DFND 1 928 0 0 BUNGE LIMITED COM G16962105 39 351 SH DFND 4 351 0 0 BUNGE LIMITED COM G16962105 120122 1084035 SH DFND 5 1046293 0 37742 BUNGE LIMITED COM G16962105 1537 13872 SH DFND 6 13872 0 0 BUNGE LIMITED COM G16962105 15 135 SH DFND 14 135 0 0 BURLINGTON STORES INC COM 122017106 89 488 SH DFND 1 488 0 0 BURLINGTON STORES INC COM 122017106 153 838 SH DFND 4 838 0 0 BURLINGTON STORES INC COM 122017106 45251 248400 SH DFND 5 248400 0 0 BURLINGTON STORES INC COM 122017106 85 468 SH DFND 6 468 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 82575 72000000 PRN DFND 5 72000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 894 16600 SH DFND 1 16600 0 0 BWX TECHNOLOGIES INC COM 05605H100 37 687 SH DFND 4 687 0 0 BWX TECHNOLOGIES INC COM 05605H100 123662 2295992 SH DFND 5 2295992 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH DFND 1 31 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 350 SH DFND 2 350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 185 1721 SH DFND 4 1721 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 619 5744 SH DFND 5 2229 0 3515 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 975 9054 SH DFND 6 9054 0 0 CABLE ONE INC COM 12685J105 1 1 SH DFND 1 1 0 0 CABLE ONE INC COM 12685J105 34 23 SH DFND 4 23 0 0 CABLE ONE INC COM 12685J105 73048 49888 SH DFND 5 49888 0 0 CABLE ONE INC NOTE3/1 12685JAE5 57070 65000000 PRN DFND 5 65000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 40455 45000000 PRN DFND 5 45000000 0 0 CACI INTL INC CL A 127190304 2 5 SH DFND 1 5 0 0 CACI INTL INC CL A 127190304 64 214 SH DFND 5 214 0 0 CACI INTL INC CL A 127190304 1098 3646 SH DFND 6 3646 0 0 CACI INTL INC CL A 127190304 220 729 SH DFND 11 0 0 729 CACTUS INC CL A 127203107 7 117 SH DFND 4 117 0 0 CACTUS INC CL A 127203107 4454 78500 SH DFND 5 74100 0 4400 CADENCE DESIGN SYSTEM INC COM 127387108 35 214 SH DFND 1 214 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 619 3765 SH DFND 4 3765 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 382526 2325950 SH DFND 5 2316768 0 9182 CADENCE DESIGN SYSTEM INC COM 127387108 1396 8490 SH DFND 6 8490 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 589 3575 SH DFND 8 3575 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 101 SH DFND 13 101 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57 344 SH DFND 14 344 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 13 SH DFND 15 13 0 0 CAE INC COM 124765108 4732 181833 SH DFND 1 181833 0 0 CAE INC COM 124765108 487 18698 SH DFND 3 17948 0 750 CAE INC COM 124765108 20 764 SH DFND 4 764 0 0 CAE INC COM 124765108 772 29670 SH DFND 6 29670 0 0 CAE INC COM 124765108 30965 1190000 SH DFND 10 1000000 0 190000 CAE INC COM 124765108 33459 1285845 SH DFND 15 1072041 0 213804 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 12 SH DFND 1 12 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 59 763 SH DFND 4 763 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 183 2364 SH DFND 5 2364 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 118 1521 SH DFND 6 1521 0 0 CAESARSTONE LTD ORD SHS M20598104 207 19709 SH DFND 5 19200 0 509 CALIFORNIA RES CORP COM STOCK 13057Q305 337 7531 SH DFND 5 1531 0 6000 CALIFORNIA RES CORP COM STOCK 13057Q305 31 700 SH DFND 11 0 0 700 CALITHERA BIOSCIENCES INC COM 13089P101 54 133200 SH DFND 5 130000 0 3200 CALLON PETE CO DEL COM 13123X508 22 380 SH DFND 4 380 0 0 CALLON PETE CO DEL COM 13123X508 207 3500 SH DFND 5 0 0 3500 CAMDEN NATL CORP COM 133034108 1 29 SH DFND 4 29 0 0 CAMDEN NATL CORP COM 133034108 34224 727549 SH DFND 7 689351 0 38198 CAMDEN PPTY TR SH BEN INT 133131102 4 23 SH DFND 1 23 0 0 CAMDEN PPTY TR SH BEN INT 133131102 50 300 SH DFND 2 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 499 3002 SH DFND 4 3002 0 0 CAMDEN PPTY TR SH BEN INT 133131102 893 5376 SH DFND 5 1683 0 3693 CAMDEN PPTY TR SH BEN INT 133131102 1443 8682 SH DFND 6 8682 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21927 131933 SH DFND 10 131933 0 0 CAMECO CORP COM 13321L108 1 34 SH DFND 1 34 0 0 CAMECO CORP COM 13321L108 76 2612 SH DFND 4 2612 0 0 CAMECO CORP COM 13321L108 274 9418 SH DFND 5 9418 0 0 CAMECO CORP COM 13321L108 1164 39990 SH DFND 6 39990 0 0 CAMPBELL SOUP CO COM 134429109 244 5484 SH DFND 1 5484 0 0 CAMPBELL SOUP CO COM 134429109 3563 79944 SH DFND 2 79944 0 0 CAMPBELL SOUP CO COM 134429109 93 2080 SH DFND 4 2080 0 0 CAMPBELL SOUP CO COM 134429109 7264 162989 SH DFND 5 150852 0 12137 CAMPBELL SOUP CO COM 134429109 441 9891 SH DFND 6 9891 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 130 4945 SH DFND 6 4945 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21874 832693 SH DFND 19 737900 0 94793 CANADIAN IMP BK COMM COM 136069101 1060 8716 SH DFND 1 8716 0 0 CANADIAN IMP BK COMM COM 136069101 2173 17906 SH DFND 3 17656 0 250 CANADIAN IMP BK COMM COM 136069101 18 147 SH DFND 4 147 0 0 CANADIAN IMP BK COMM COM 136069101 12471 102772 SH DFND 5 102772 0 0 CANADIAN IMP BK COMM COM 136069101 6586 54275 SH DFND 6 54275 0 0 CANADIAN IMP BK COMM COM 136069101 641 5285 SH DFND 11 0 0 5285 CANADIAN IMP BK COMM COM 136069101 79054 651452 SH DFND 15 568385 0 83067 CANADIAN NAT RES LTD COM 136385101 664 10732 SH DFND 1 10732 0 0 CANADIAN NAT RES LTD COM 136385101 3346 54053 SH DFND 3 52996 0 1057 CANADIAN NAT RES LTD COM 136385101 80999 1308003 SH DFND 5 1305403 0 2600 CANADIAN NAT RES LTD COM 136385101 8914 144008 SH DFND 6 144008 0 0 CANADIAN NAT RES LTD COM 136385101 159036 2569126 SH DFND 7 2569126 0 0 CANADIAN NAT RES LTD COM 136385101 545 8800 SH DFND 11 0 0 8800 CANADIAN NAT RES LTD COM 136385101 9 147 SH DFND 14 147 0 0 CANADIAN NAT RES LTD COM 136385101 137455 2220496 SH DFND 15 1907525 0 312971 CANADIAN NATL RY CO COM 136375102 9431 70308 SH DFND 1 68713 0 1595 CANADIAN NATL RY CO COM 136375102 2315 17255 SH DFND 2 17255 0 0 CANADIAN NATL RY CO COM 136375102 5702 42522 SH DFND 3 41624 0 898 CANADIAN NATL RY CO COM 136375102 274 2045 SH DFND 4 2045 0 0 CANADIAN NATL RY CO COM 136375102 25380 189251 SH DFND 5 188051 0 1200 CANADIAN NATL RY CO COM 136375102 10221 76220 SH DFND 6 76220 0 0 CANADIAN NATL RY CO COM 136375102 1288 9605 SH DFND 11 9605 0 0 CANADIAN NATL RY CO COM 136375102 260500 1942505 SH DFND 15 1663850 0 278655 CANADIAN PAC RY LTD COM 13645T100 1935 23442 SH DFND 1 23442 0 0 CANADIAN PAC RY LTD COM 13645T100 3435 41635 SH DFND 3 40785 0 850 CANADIAN PAC RY LTD COM 13645T100 5047 61142 SH DFND 4 61142 0 0 CANADIAN PAC RY LTD COM 13645T100 126744 1535575 SH DFND 5 1535575 0 0 CANADIAN PAC RY LTD COM 13645T100 9501 115149 SH DFND 6 115149 0 0 CANADIAN PAC RY LTD COM 13645T100 143121 1734588 SH DFND 15 1470123 0 264465 CANDEL THERAPEUTICS INC COM 137404109 5726 1125000 SH DFND 5 1125000 0 0 CANNAE HLDGS INC COM 13765N107 416 17412 SH DFND 4 17412 0 0 CANON INC SPONSORED ADR 138006309 1 38 SH DFND 1 38 0 0 CANON INC SPONSORED ADR 138006309 225 9242 SH DFND 4 9242 0 0 CANOPY GROWTH CORP COM 138035100 12 1599 SH DFND 5 1599 0 0 CANOPY GROWTH CORP COM 138035100 189 24940 SH DFND 6 24940 0 0 CANTALOUPE INC COM 138103106 186 27509 SH DFND 1 27509 0 0 CANTALOUPE INC COM 138103106 10823 1598674 SH DFND 5 1598674 0 0 CAPITAL ONE FINL CORP COM 14040H105 2694 20520 SH DFND 1 20520 0 0 CAPITAL ONE FINL CORP COM 14040H105 1065 8110 SH DFND 2 8110 0 0 CAPITAL ONE FINL CORP COM 14040H105 1077 8201 SH DFND 4 8201 0 0 CAPITAL ONE FINL CORP COM 14040H105 3759 28634 SH DFND 5 28634 0 0 CAPITAL ONE FINL CORP COM 14040H105 4257 32421 SH DFND 6 32421 0 0 CAPITAL ONE FINL CORP COM 14040H105 3885 29592 SH DFND 7 29592 0 0 CAPITAL ONE FINL CORP COM 14040H105 375 2857 SH DFND 11 0 0 2857 CAPRI HOLDINGS LIMITED SHS G1890L107 2 40 SH DFND 1 40 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 13 256 SH DFND 4 256 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 45 883 SH DFND 5 883 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 751 14606 SH DFND 6 14606 0 0 CARA THERAPEUTICS INC COM 140755109 14 1190 SH DFND 4 1190 0 0 CARA THERAPEUTICS INC COM 140755109 247 20300 SH DFND 5 20000 0 300 CARDINAL HEALTH INC COM 14149Y108 184 3242 SH DFND 1 3242 0 0 CARDINAL HEALTH INC COM 14149Y108 11 200 SH DFND 2 200 0 0 CARDINAL HEALTH INC COM 14149Y108 423 7462 SH DFND 4 7462 0 0 CARDINAL HEALTH INC COM 14149Y108 3141 55401 SH DFND 5 46681 0 8720 CARDINAL HEALTH INC COM 14149Y108 1916 33793 SH DFND 6 33793 0 0 CARECLOUD INC COM 14167R100 2331 452691 SH DFND 7 452691 0 0 CARGURUS INC COM CL A 141788109 34 792 SH DFND 4 792 0 0 CARGURUS INC COM CL A 141788109 775 18254 SH DFND 5 18000 0 254 CARGURUS INC COM CL A 141788109 94 2223 SH DFND 6 2223 0 0 CARGURUS INC COM CL A 141788109 55 1300 SH DFND 11 0 0 1300 CARIBOU BIOSCIENCES INC COM 142038108 197 21450 SH DFND 5 21000 0 450 CARLISLE COS INC COM 142339100 3 12 SH DFND 1 12 0 0 CARLISLE COS INC COM 142339100 82 333 SH DFND 4 333 0 0 CARLISLE COS INC COM 142339100 272529 1108202 SH DFND 5 1108202 0 0 CARLISLE COS INC COM 142339100 1013 4121 SH DFND 6 4121 0 0 CARLYLE GROUP INC COM 14316J108 142 2900 SH DFND 1 2900 0 0 CARLYLE GROUP INC COM 14316J108 54 1100 SH DFND 2 1100 0 0 CARLYLE GROUP INC COM 14316J108 8528 174351 SH DFND 5 138795 0 35556 CARLYLE GROUP INC COM 14316J108 57 1170 SH DFND 6 1170 0 0 CARLYLE GROUP INC COM 14316J108 366 7478 SH DFND 8 7478 0 0 CARLYLE GROUP INC COM 14316J108 11 233 SH DFND 14 233 0 0 CARMAX INC COM 143130102 138 1430 SH DFND 1 340 0 1090 CARMAX INC COM 143130102 877 9090 SH DFND 4 9090 0 0 CARMAX INC COM 143130102 165 1706 SH DFND 5 1706 0 0 CARMAX INC COM 143130102 113 1170 SH DFND 6 1170 0 0 CARNIVAL CORP COMMON STOCK 143658300 7 330 SH DFND 1 330 0 0 CARNIVAL CORP COMMON STOCK 143658300 39 1925 SH DFND 2 1925 0 0 CARNIVAL CORP COMMON STOCK 143658300 294 14561 SH DFND 4 14561 0 0 CARNIVAL CORP COMMON STOCK 143658300 721 35663 SH DFND 5 35663 0 0 CARNIVAL CORP COMMON STOCK 143658300 128 6318 SH DFND 6 6318 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4471 97467 SH DFND 1 94453 0 3014 CARRIER GLOBAL CORPORATION COM 14448C104 4079 88918 SH DFND 2 88918 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH DFND 3 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 587 12803 SH DFND 4 12803 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 576 12548 SH DFND 5 12548 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 993 21648 SH DFND 6 21648 0 0 CARS COM INC COM 14575E105 49 3373 SH DFND 4 3373 0 0 CARS COM INC COM 14575E105 587 40679 SH DFND 5 40000 0 679 CARTER BANKSHARES INC COM NEW 146103106 61 3523 SH DFND 4 3523 0 0 CARTER BANKSHARES INC COM NEW 146103106 951 54764 SH DFND 5 54000 0 764 CARTERS INC COM 146229109 4 43 SH DFND 1 43 0 0 CARTERS INC COM 146229109 5 51 SH DFND 4 51 0 0 CARTERS INC COM 146229109 184 1997 SH DFND 5 895 0 1102 CARTERS INC COM 146229109 1098 11931 SH DFND 6 11931 0 0 CARTERS INC COM 146229109 30349 329914 SH DFND 7 311733 0 18181 CARTERS INC COM 146229109 74 800 SH DFND 11 0 0 800 CARVANA CO CL A 146869102 78 658 SH DFND 4 658 0 0 CARVANA CO CL A 146869102 73 610 SH DFND 5 610 0 0 CARVANA CO CL A 146869102 70 585 SH DFND 6 585 0 0 CASEYS GEN STORES INC COM 147528103 2 9 SH DFND 1 9 0 0 CASEYS GEN STORES INC COM 147528103 3 16 SH DFND 4 16 0 0 CASEYS GEN STORES INC COM 147528103 567 2861 SH DFND 5 221 0 2640 CASEYS GEN STORES INC COM 147528103 227 1147 SH DFND 6 1147 0 0 CASI PHARMACEUTICALS INC COM 14757U109 292 360900 SH DFND 5 355100 0 5800 CATALENT INC COM 148806102 9 78 SH DFND 1 78 0 0 CATALENT INC COM 148806102 809 7297 SH DFND 4 7297 0 0 CATALENT INC COM 148806102 642725 5795541 SH DFND 5 5792771 0 2770 CATALENT INC COM 148806102 143 1287 SH DFND 6 1287 0 0 CATALENT INC COM 148806102 2457 22151 SH DFND 14 22151 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 119 14328 SH DFND 4 14328 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18 2160 SH DFND 6 2160 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 295 35600 SH DFND 7 35600 0 0 CATERPILLAR INC COM 149123101 15726 70579 SH DFND 1 69771 0 808 CATERPILLAR INC COM 149123101 12986 58278 SH DFND 2 58278 0 0 CATERPILLAR INC COM 149123101 11 50 SH DFND 3 50 0 0 CATERPILLAR INC COM 149123101 4106 18427 SH DFND 4 18427 0 0 CATERPILLAR INC COM 149123101 10373 46553 SH DFND 5 46318 0 235 CATERPILLAR INC COM 149123101 1564 7018 SH DFND 6 7018 0 0 CATERPILLAR INC COM 149123101 8 37 SH DFND 15 37 0 0 CBOE GLOBAL MKTS INC COM 12503M108 174 1519 SH DFND 1 1519 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14 122 SH DFND 4 122 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2309 20178 SH DFND 5 19587 0 591 CBOE GLOBAL MKTS INC COM 12503M108 249 2177 SH DFND 6 2177 0 0 CBRE GROUP INC CL A 12504L109 140 1527 SH DFND 1 1527 0 0 CBRE GROUP INC CL A 12504L109 687 7512 SH DFND 4 7512 0 0 CBRE GROUP INC CL A 12504L109 31037 339132 SH DFND 5 325731 0 13401 CBRE GROUP INC CL A 12504L109 350 3825 SH DFND 6 3825 0 0 CBRE GROUP INC CL A 12504L109 618 6800 SH DFND 8 6800 0 0 CBRE GROUP INC CL A 12504L109 8050 87954 SH DFND 10 87954 0 0 CBRE GROUP INC CL A 12504L109 13 141 SH DFND 13 141 0 0 CBRE GROUP INC CL A 12504L109 13 140 SH DFND 14 140 0 0 CDK GLOBAL INC COM 12508E101 275 5647 SH DFND 1 5647 0 0 CDK GLOBAL INC COM 12508E101 27 560 SH DFND 2 560 0 0 CDK GLOBAL INC COM 12508E101 70 1432 SH DFND 4 1432 0 0 CDK GLOBAL INC COM 12508E101 162 3319 SH DFND 5 1319 0 2000 CDK GLOBAL INC COM 12508E101 1066 21898 SH DFND 6 21898 0 0 CDK GLOBAL INC COM 12508E101 192 3938 SH DFND 11 0 0 3938 CDW CORP COM 12514G108 262 1463 SH DFND 1 1463 0 0 CDW CORP COM 12514G108 7215 40333 SH DFND 2 40333 0 0 CDW CORP COM 12514G108 7472 41767 SH DFND 4 41767 0 0 CDW CORP COM 12514G108 275 1537 SH DFND 5 1537 0 0 CDW CORP COM 12514G108 784 4380 SH DFND 6 4380 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 515 9400 SH DFND 7 9400 0 0 CELANESE CORP DEL COM 150870103 878 6147 SH DFND 1 6147 0 0 CELANESE CORP DEL COM 150870103 156 1091 SH DFND 2 1091 0 0 CELANESE CORP DEL COM 150870103 327 2289 SH DFND 4 2289 0 0 CELANESE CORP DEL COM 150870103 1042 7293 SH DFND 5 4851 0 2442 CELANESE CORP DEL COM 150870103 348 2438 SH DFND 6 2438 0 0 CELESTICA INC SUB VTG SHS 15101Q108 787 66200 SH DFND 5 66200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 123 10320 SH DFND 6 10320 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2757 231854 SH DFND 15 231854 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 98 142400 SH DFND 5 140000 0 2400 CELSIUS HLDGS INC COM NEW 15118V207 63 1144 SH DFND 4 1144 0 0 CELSIUS HLDGS INC COM NEW 15118V207 149 2700 SH DFND 5 0 0 2700 CELSIUS HLDGS INC COM NEW 15118V207 45 810 SH DFND 6 810 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 161 30441 SH DFND 4 30441 0 0 CENOVUS ENERGY INC COM 15135U109 48 2906 SH DFND 1 2906 0 0 CENOVUS ENERGY INC COM 15135U109 115 6930 SH DFND 3 6930 0 0 CENOVUS ENERGY INC COM 15135U109 74 4452 SH DFND 4 4452 0 0 CENOVUS ENERGY INC COM 15135U109 536 32177 SH DFND 5 22377 0 9800 CENOVUS ENERGY INC COM 15135U109 2603 156202 SH DFND 6 156202 0 0 CENOVUS ENERGY INC COM 15135U109 8 500 SH DFND 14 500 0 0 CENTENE CORP DEL COM 15135B101 141 1671 SH DFND 1 1671 0 0 CENTENE CORP DEL COM 15135B101 899 10679 SH DFND 4 10679 0 0 CENTENE CORP DEL COM 15135B101 1824 21667 SH DFND 5 11008 0 10659 CENTENE CORP DEL COM 15135B101 3747 44501 SH DFND 6 44501 0 0 CENTENE CORP DEL COM 15135B101 3 34 SH DFND 15 34 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 132 16400 SH DFND 5 0 0 16400 CENTERPOINT ENERGY INC COM 15189T107 0 11 SH DFND 1 11 0 0 CENTERPOINT ENERGY INC COM 15189T107 311 10163 SH DFND 4 10163 0 0 CENTERPOINT ENERGY INC COM 15189T107 197678 6451645 SH DFND 5 6438531 0 13114 CENTERPOINT ENERGY INC COM 15189T107 133 4329 SH DFND 6 4329 0 0 CENTERRA GOLD INC COM 152006102 11573 1177600 SH DFND 5 1177600 0 0 CENTERRA GOLD INC COM 152006102 220 22360 SH DFND 6 22360 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 65 7200 SH DFND 1 7200 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5469 609703 SH DFND 5 609703 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 102 SH DFND 4 102 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 225 SH DFND 6 225 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 381 SH DFND 4 381 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 122 3000 SH DFND 5 0 0 3000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 909 SH DFND 6 909 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 700 SH DFND 11 0 0 700 CENTRAL PAC FINL CORP COM NEW 154760409 95 3412 SH DFND 4 3412 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 488 17500 SH DFND 5 17200 0 300 CENTRAL PAC FINL CORP COM NEW 154760409 14 504 SH DFND 6 504 0 0 CENTURY CASINOS INC COM 156492100 0 38 SH DFND 4 38 0 0 CENTURY CASINOS INC COM 156492100 3 261 SH DFND 6 261 0 0 CENTURY CASINOS INC COM 156492100 2327 194762 SH DFND 7 194762 0 0 CENTURY CMNTYS INC COM 156504300 7 122 SH DFND 4 122 0 0 CENTURY CMNTYS INC COM 156504300 8639 161257 SH DFND 7 152616 0 8641 CERIDIAN HCM HLDG INC COM 15677J108 82 1201 SH DFND 1 1201 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3032 44354 SH DFND 4 44354 0 0 CERIDIAN HCM HLDG INC COM 15677J108 173 2532 SH DFND 5 1432 0 1100 CERIDIAN HCM HLDG INC COM 15677J108 106 1544 SH DFND 6 1544 0 0 CERNER CORP COM 156782104 1948 20823 SH DFND 1 20823 0 0 CERNER CORP COM 156782104 146 1560 SH DFND 2 1560 0 0 CERNER CORP COM 156782104 346 3698 SH DFND 4 3698 0 0 CERNER CORP COM 156782104 2219 23716 SH DFND 5 18508 0 5208 CERNER CORP COM 156782104 3663 39156 SH DFND 6 39156 0 0 CERNER CORP COM 156782104 1125 12029 SH DFND 11 6600 0 5429 CERNER CORP COM 156782104 36 387 SH DFND 14 387 0 0 CERTARA INC COM 15687V109 436 20300 SH DFND 1 20300 0 0 CERTARA INC COM 15687V109 44226 2058940 SH DFND 5 2058940 0 0 CF INDS HLDGS INC COM 125269100 4 34 SH DFND 1 34 0 0 CF INDS HLDGS INC COM 125269100 121 1175 SH DFND 2 1175 0 0 CF INDS HLDGS INC COM 125269100 388 3761 SH DFND 4 3761 0 0 CF INDS HLDGS INC COM 125269100 18344 177992 SH DFND 5 173303 0 4689 CF INDS HLDGS INC COM 125269100 1581 15338 SH DFND 6 15338 0 0 CF INDS HLDGS INC COM 125269100 21 199 SH DFND 13 199 0 0 CF INDS HLDGS INC COM 125269100 31 300 SH DFND 14 300 0 0 CGI INC CL A SUB VTG 12532H104 543 6815 SH DFND 1 6815 0 0 CGI INC CL A SUB VTG 12532H104 1952 24506 SH DFND 3 23981 0 525 CGI INC CL A SUB VTG 12532H104 37 468 SH DFND 4 468 0 0 CGI INC CL A SUB VTG 12532H104 5909 74193 SH DFND 5 72393 0 1800 CGI INC CL A SUB VTG 12532H104 2167 27210 SH DFND 6 27210 0 0 CGI INC CL A SUB VTG 12532H104 16 200 SH DFND 13 200 0 0 CGI INC CL A SUB VTG 12532H104 8 100 SH DFND 14 100 0 0 CGI INC CL A SUB VTG 12532H104 96602 1212989 SH DFND 15 1013196 0 199793 CHAMPIONX CORPORATION COM 15872M104 1 46 SH DFND 1 46 0 0 CHAMPIONX CORPORATION COM 15872M104 111 4554 SH DFND 4 4554 0 0 CHAMPIONX CORPORATION COM 15872M104 6152 251320 SH DFND 5 232837 0 18483 CHANGE HEALTHCARE INC COM 15912K100 85 3914 SH DFND 4 3914 0 0 CHANGE HEALTHCARE INC COM 15912K100 46 2100 SH DFND 5 0 0 2100 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 55790 790000 SH DFND 5 790000 0 0 CHANNELADVISOR CORP COM 159179100 302 18254 SH DFND 5 18000 0 254 CHANNELADVISOR CORP COM 159179100 11 657 SH DFND 6 657 0 0 CHARLES RIV LABS INTL INC COM 159864107 58684 206654 SH DFND 1 206654 0 0 CHARLES RIV LABS INTL INC COM 159864107 62 220 SH DFND 4 220 0 0 CHARLES RIV LABS INTL INC COM 159864107 954 3358 SH DFND 5 2444 0 914 CHARLES RIV LABS INTL INC COM 159864107 143 503 SH DFND 6 503 0 0 CHARLES RIV LABS INTL INC COM 159864107 29249 103000 SH DFND 9 103000 0 0 CHARLES RIV LABS INTL INC COM 159864107 29689 104550 SH DFND 10 78000 0 26550 CHARTER COMMUNICATIONS INC N CL A 16119P108 2364 4333 SH DFND 1 4333 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57 104 SH DFND 2 104 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1019 1868 SH DFND 4 1868 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2358 4323 SH DFND 5 4323 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 718 1316 SH DFND 6 1316 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 706142 1294439 SH DFND 7 1294439 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH DFND 15 6 0 0 CHATHAM LODGING TR COM 16208T102 1 97 SH DFND 4 97 0 0 CHATHAM LODGING TR COM 16208T102 520 37683 SH DFND 5 37200 0 483 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 124 SH DFND 1 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 595 4300 SH DFND 2 4300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 214 1548 SH DFND 4 1548 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12986 93928 SH DFND 5 92118 0 1810 CHECK POINT SOFTWARE TECH LT ORD M22465104 205 1482 SH DFND 6 1482 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 318542 2303934 SH DFND 7 2303934 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 166 1200 SH DFND 11 0 0 1200 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 89 SH DFND 14 89 0 0 CHEMED CORP NEW COM 16359R103 2 3 SH DFND 1 3 0 0 CHEMED CORP NEW COM 16359R103 490 968 SH DFND 5 314 0 654 CHEMED CORP NEW COM 16359R103 1346 2658 SH DFND 6 2658 0 0 CHENIERE ENERGY INC COM NEW 16411R208 554 3994 SH DFND 4 3994 0 0 CHENIERE ENERGY INC COM NEW 16411R208 100412 724210 SH DFND 5 704782 0 19428 CHENIERE ENERGY INC COM NEW 16411R208 243 1755 SH DFND 6 1755 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 801 14384 SH DFND 5 14384 0 0 CHESAPEAKE ENERGY CORP COM 165167735 211338 2429172 SH DFND 5 2421272 0 7900 CHEVRON CORP NEW COM 166764100 181221 1112946 SH DFND 1 1078362 0 34584 CHEVRON CORP NEW COM 166764100 46023 282642 SH DFND 2 282642 0 0 CHEVRON CORP NEW COM 166764100 928 5702 SH DFND 3 5702 0 0 CHEVRON CORP NEW COM 166764100 3489 21426 SH DFND 4 21426 0 0 CHEVRON CORP NEW COM 166764100 2124804 13049217 SH DFND 5 12891304 0 157913 CHEVRON CORP NEW COM 166764100 20074 123282 SH DFND 6 123282 0 0 CHEVRON CORP NEW COM 166764100 13891 85308 SH DFND 7 85308 0 0 CHEVRON CORP NEW COM 166764100 4307 26452 SH DFND 11 26452 0 0 CHEVRON CORP NEW COM 166764100 19 115 SH DFND 14 115 0 0 CHEVRON CORP NEW COM 166764100 2986 18337 SH DFND 15 18337 0 0 CHEVRON CORP NEW COM 166764100 63 387 SH DFND 387 0 0 CHILDRENS PL INC NEW COM 168905107 1 14 SH DFND 4 14 0 0 CHILDRENS PL INC NEW COM 168905107 51946 1053669 SH DFND 7 999703 0 53966 CHIMERA INVT CORP COM NEW 16934Q208 142 11761 SH DFND 1 11761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 26 2126 SH DFND 4 2126 0 0 CHIMERIX INC COM 16934W106 0 81 SH DFND 4 81 0 0 CHIMERIX INC COM 16934W106 189 41250 SH DFND 5 40401 0 849 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 122 16127 SH DFND 4 16127 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 565 357 SH DFND 1 342 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 490 310 SH DFND 2 310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 418 264 SH DFND 4 264 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 275914 174405 SH DFND 5 174405 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 375 237 SH DFND 6 237 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3930 2484 SH DFND 14 2484 0 0 CHOICE HOTELS INTL INC COM 169905106 40 279 SH DFND 1 279 0 0 CHOICE HOTELS INTL INC COM 169905106 74 521 SH DFND 4 521 0 0 CHOICE HOTELS INTL INC COM 169905106 96 676 SH DFND 5 676 0 0 CHOICE HOTELS INTL INC COM 169905106 969 6839 SH DFND 6 6839 0 0 CHOICE HOTELS INTL INC COM 169905106 170 1200 SH DFND 11 0 0 1200 CHUBB LIMITED COM H1467J104 40961 191498 SH DFND 1 182931 0 8567 CHUBB LIMITED COM H1467J104 14670 68582 SH DFND 2 68582 0 0 CHUBB LIMITED COM H1467J104 207 970 SH DFND 3 970 0 0 CHUBB LIMITED COM H1467J104 3038 14204 SH DFND 4 14204 0 0 CHUBB LIMITED COM H1467J104 1562 7302 SH DFND 5 7302 0 0 CHUBB LIMITED COM H1467J104 887 4147 SH DFND 6 4147 0 0 CHUBB LIMITED COM H1467J104 7 31 SH DFND 15 31 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 281 6316 SH DFND 4 6316 0 0 CHURCH & DWIGHT CO INC COM 171340102 30304 304934 SH DFND 1 276906 0 28028 CHURCH & DWIGHT CO INC COM 171340102 16563 166663 SH DFND 2 166663 0 0 CHURCH & DWIGHT CO INC COM 171340102 244 2451 SH DFND 4 2451 0 0 CHURCH & DWIGHT CO INC COM 171340102 2750 27674 SH DFND 5 7291 0 20383 CHURCH & DWIGHT CO INC COM 171340102 1309 13174 SH DFND 6 13174 0 0 CHURCH & DWIGHT CO INC COM 171340102 129 1300 SH DFND 11 1300 0 0 CHURCH & DWIGHT CO INC COM 171340102 13 130 SH DFND 14 130 0 0 CHUYS HLDGS INC COM 171604101 6 224 SH DFND 4 224 0 0 CHUYS HLDGS INC COM 171604101 2381 88200 SH DFND 7 88200 0 0 CI FINL CORP COM 125491100 65 4068 SH DFND 3 4068 0 0 CI FINL CORP COM 125491100 2056 129477 SH DFND 5 128777 0 700 CI FINL CORP COM 125491100 287 18060 SH DFND 6 18060 0 0 CI FINL CORP COM 125491100 55 3479 SH DFND 11 0 0 3479 CI FINL CORP COM 125491100 12 785 SH DFND 15 785 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64 19984 SH DFND 4 19984 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 592 SH DFND 4 592 0 0 CIENA CORP COM NEW 171779309 17 273 SH DFND 1 273 0 0 CIENA CORP COM NEW 171779309 56 928 SH DFND 2 928 0 0 CIENA CORP COM NEW 171779309 60 982 SH DFND 4 982 0 0 CIENA CORP COM NEW 171779309 4485 73978 SH DFND 5 73978 0 0 CIENA CORP COM NEW 171779309 886 14606 SH DFND 6 14606 0 0 CIGNA CORP NEW COM 125523100 10807 45101 SH DFND 1 41646 0 3455 CIGNA CORP NEW COM 125523100 3619 15103 SH DFND 2 15103 0 0 CIGNA CORP NEW COM 125523100 1617 6747 SH DFND 4 6747 0 0 CIGNA CORP NEW COM 125523100 3416 14257 SH DFND 5 8483 0 5774 CIGNA CORP NEW COM 125523100 5813 24260 SH DFND 6 24260 0 0 CIGNA CORP NEW COM 125523100 6 24 SH DFND 15 24 0 0 CINCINNATI FINL CORP COM 172062101 135 996 SH DFND 1 996 0 0 CINCINNATI FINL CORP COM 172062101 1451 10669 SH DFND 2 10669 0 0 CINCINNATI FINL CORP COM 172062101 777 5718 SH DFND 4 5718 0 0 CINCINNATI FINL CORP COM 172062101 215 1582 SH DFND 5 1582 0 0 CINCINNATI FINL CORP COM 172062101 771 5673 SH DFND 6 5673 0 0 CINTAS CORP COM 172908105 652 1533 SH DFND 1 1533 0 0 CINTAS CORP COM 172908105 290 681 SH DFND 2 681 0 0 CINTAS CORP COM 172908105 486 1143 SH DFND 4 1143 0 0 CINTAS CORP COM 172908105 587883 1381987 SH DFND 5 1379580 0 2407 CINTAS CORP COM 172908105 1517 3565 SH DFND 6 3565 0 0 CINTAS CORP COM 172908105 383 900 SH DFND 11 0 0 900 CINTAS CORP COM 172908105 11 25 SH DFND 14 25 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1619 30312 SH DFND 2 30312 0 0 CITIGROUP INC COM NEW 172967424 1748 32736 SH DFND 4 32736 0 0 CITIGROUP INC COM NEW 172967424 264259 4948679 SH DFND 5 4948679 0 0 CITIGROUP INC COM NEW 172967424 1879 35180 SH DFND 6 35180 0 0 CITIGROUP INC COM NEW 172967424 1212 22700 SH DFND 11 22700 0 0 CITIGROUP INC COM NEW 172967424 10 191 SH DFND 191 0 0 CITIZENS FINL GROUP INC COM 174610105 1 33 SH DFND 1 33 0 0 CITIZENS FINL GROUP INC COM 174610105 916 20214 SH DFND 4 20214 0 0 CITIZENS FINL GROUP INC COM 174610105 2554 56333 SH DFND 5 56333 0 0 CITIZENS FINL GROUP INC COM 174610105 143 3159 SH DFND 6 3159 0 0 CITIZENS FINL GROUP INC COM 174610105 36590 807184 SH DFND 7 807184 0 0 CITIZENS FINL GROUP INC COM 174610105 12 256 SH DFND 13 256 0 0 CITRIX SYS INC COM 177376100 681 6749 SH DFND 1 6449 0 300 CITRIX SYS INC COM 177376100 328 3250 SH DFND 2 3250 0 0 CITRIX SYS INC COM 177376100 299 2965 SH DFND 4 2965 0 0 CITRIX SYS INC COM 177376100 184 1819 SH DFND 5 1319 0 500 CITRIX SYS INC COM 177376100 543 5384 SH DFND 6 5384 0 0 CITY OFFICE REIT INC COM 178587101 3 154 SH DFND 4 154 0 0 CITY OFFICE REIT INC COM 178587101 2095 118606 SH DFND 10 118606 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 22 374 SH DFND 4 374 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3516 58880 SH DFND 5 55704 0 3176 CLARIVATE PLC ORD SHS G21810109 448 26736 SH DFND 1 26736 0 0 CLARIVATE PLC ORD SHS G21810109 554 33048 SH DFND 4 33048 0 0 CLARIVATE PLC ORD SHS G21810109 51 3042 SH DFND 6 3042 0 0 CLARIVATE PLC ORD SHS G21810109 199135 11881535 SH DFND 10 7191535 0 4690000 CLEAN ENERGY FUELS CORP COM 184499101 4 493 SH DFND 4 493 0 0 CLEAN ENERGY FUELS CORP COM 184499101 103 12969 SH DFND 5 0 0 12969 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 1093 SH DFND 4 1093 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1201 347236 SH DFND 5 347236 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13837 3999140 SH DFND 7 3999140 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 256 111613 SH DFND 5 110000 0 1613 CLEARWAY ENERGY INC CL A 18539C105 1 25 SH DFND 4 25 0 0 CLEARWAY ENERGY INC CL A 18539C105 23 702 SH DFND 6 702 0 0 CLEARWAY ENERGY INC CL C 18539C204 20 551 SH DFND 4 551 0 0 CLEARWAY ENERGY INC CL C 18539C204 7397 202600 SH DFND 5 200000 0 2600 CLEARWAY ENERGY INC CL C 18539C204 59 1629 SH DFND 6 1629 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 24 752 SH DFND 1 752 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 19 575 SH DFND 4 575 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 198 6155 SH DFND 5 3378 0 2777 CLEVELAND-CLIFFS INC NEW COM 185899101 1640 50904 SH DFND 6 50904 0 0 CLOROX CO DEL COM 189054109 1677 12065 SH DFND 1 12065 0 0 CLOROX CO DEL COM 189054109 535 3848 SH DFND 2 3848 0 0 CLOROX CO DEL COM 189054109 788 5670 SH DFND 4 5670 0 0 CLOROX CO DEL COM 189054109 2652 19078 SH DFND 5 12471 0 6607 CLOROX CO DEL COM 189054109 844 6072 SH DFND 6 6072 0 0 CLOROX CO DEL COM 189054109 8 61 SH DFND 13 61 0 0 CLOUDFLARE INC CL A COM 18915M107 8 70 SH DFND 1 70 0 0 CLOUDFLARE INC CL A COM 18915M107 379 3168 SH DFND 4 3168 0 0 CLOUDFLARE INC CL A COM 18915M107 312353 2609465 SH DFND 5 2608265 0 1200 CLOUDFLARE INC CL A COM 18915M107 224 1872 SH DFND 6 1872 0 0 CLOUDFLARE INC CL A COM 18915M107 992 8290 SH DFND 14 8290 0 0 CME GROUP INC COM 12572Q105 1891 7949 SH DFND 1 7949 0 0 CME GROUP INC COM 12572Q105 348 1465 SH DFND 2 1465 0 0 CME GROUP INC COM 12572Q105 895 3764 SH DFND 4 3764 0 0 CME GROUP INC COM 12572Q105 63605 267404 SH DFND 5 267404 0 0 CME GROUP INC COM 12572Q105 984 4135 SH DFND 6 4135 0 0 CME GROUP INC COM 12572Q105 6 25 SH DFND 15 25 0 0 CMS ENERGY CORP COM 125896100 4 61 SH DFND 1 61 0 0 CMS ENERGY CORP COM 125896100 287 4099 SH DFND 4 4099 0 0 CMS ENERGY CORP COM 125896100 343025 4904561 SH DFND 5 4895928 0 8633 CMS ENERGY CORP COM 125896100 147 2106 SH DFND 6 2106 0 0 CMS ENERGY CORP COM 125896100 14 200 SH DFND 14 200 0 0 CNH INDL N V SHS N20944109 39 2486 SH DFND 4 2486 0 0 CNH INDL N V SHS N20944109 6534 414627 SH DFND 5 400552 0 14075 CNH INDL N V SHS N20944109 595 37734 SH DFND 6 37734 0 0 CNH INDL N V SHS N20944109 13 794 SH DFND 14 794 0 0 CNO FINL GROUP INC COM 12621E103 1 48 SH DFND 1 48 0 0 CNO FINL GROUP INC COM 12621E103 14 542 SH DFND 4 542 0 0 CNO FINL GROUP INC COM 12621E103 82676 3295163 SH DFND 7 3119751 0 175412 CNO FINL GROUP INC COM 12621E103 58 2300 SH DFND 11 0 0 2300 CNX RES CORP COM 12653C108 1 51 SH DFND 1 51 0 0 CNX RES CORP COM 12653C108 1 30 SH DFND 4 30 0 0 CNX RES CORP COM 12653C108 307 14793 SH DFND 5 0 0 14793 COCA COLA CO COM 191216100 33684 543294 SH DFND 1 517285 0 26009 COCA COLA CO COM 191216100 18397 296723 SH DFND 2 296723 0 0 COCA COLA CO COM 191216100 4854 78292 SH DFND 4 78292 0 0 COCA COLA CO COM 191216100 143361 2312274 SH DFND 5 2083580 0 228694 COCA COLA CO COM 191216100 19261 310668 SH DFND 6 310668 0 0 COCA COLA CO COM 191216100 3618 58348 SH DFND 11 58348 0 0 COCA COLA CO COM 191216100 12 200 SH DFND 14 200 0 0 COCA COLA CO COM 191216100 15077 243174 SH DFND 15 243174 0 0 COCA COLA CONS INC COM 191098102 10 21 SH DFND 4 21 0 0 COCA COLA CONS INC COM 191098102 1055 2123 SH DFND 5 1800 0 323 COCA COLA CONS INC COM 191098102 57 115 SH DFND 6 115 0 0 COCA COLA CONS INC COM 191098102 50 100 SH DFND 11 0 0 100 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57 1167 SH DFND 1 1167 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 130 2672 SH DFND 4 2672 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 317 6518 SH DFND 5 3610 0 2908 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 74 1521 SH DFND 6 1521 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 119 SH DFND 14 119 0 0 CODEX DNA INC COM 192003101 106 19792 SH DFND 1 19792 0 0 CODEX DNA INC COM 192003101 14750 2746657 SH DFND 5 2746657 0 0 CO-DIAGNOSTICS INC COM 189763105 220 35679 SH DFND 5 35000 0 679 CODIAK BIOSCIENCES INC COM 192010106 2069 330000 SH DFND 5 330000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 475 SH DFND 4 475 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 497 7485 SH DFND 5 6000 0 1485 COGENT 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& STEERS INC COM 19247A100 2 19 SH DFND 4 19 0 0 COHEN & STEERS INC COM 19247A100 716 8334 SH DFND 5 8334 0 0 COHU INC COM 192576106 1 45 SH DFND 4 45 0 0 COHU INC COM 192576106 39606 1338029 SH DFND 7 1264988 0 73041 COLGATE PALMOLIVE CO COM 194162103 9308 122746 SH DFND 1 119819 0 2927 COLGATE PALMOLIVE CO COM 194162103 6277 82776 SH DFND 2 82776 0 0 COLGATE PALMOLIVE CO COM 194162103 1906 25130 SH DFND 4 25130 0 0 COLGATE PALMOLIVE CO COM 194162103 363445 4792891 SH DFND 5 4661812 0 131079 COLGATE PALMOLIVE CO COM 194162103 1327 17495 SH DFND 6 17495 0 0 COLGATE PALMOLIVE CO COM 194162103 705 9297 SH DFND 8 9297 0 0 COLGATE PALMOLIVE CO COM 194162103 727 9588 SH DFND 11 0 0 9588 COLGATE PALMOLIVE CO COM 194162103 10 136 SH DFND 14 136 0 0 COLGATE PALMOLIVE CO COM 194162103 5 61 SH DFND 15 61 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 420 3225 SH DFND 6 3225 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 345 2645 SH DFND 15 2645 0 0 COLUMBIA BKG SYS INC COM 197236102 9 265 SH DFND 4 265 0 0 COLUMBIA BKG SYS INC COM 197236102 121179 3755175 SH DFND 7 3568487 0 186688 COLUMBIA SPORTSWEAR CO COM 198516106 7 73 SH DFND 4 73 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 68 756 SH DFND 6 756 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22159 244770 SH DFND 19 244770 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11140 262729 SH DFND 7 252825 0 9904 COMCAST CORP NEW CL A 20030N101 157352 3360777 SH DFND 1 3226510 0 134267 COMCAST CORP NEW CL A 20030N101 37797 807292 SH DFND 2 807292 0 0 COMCAST CORP NEW CL A 20030N101 1045 22323 SH DFND 3 22323 0 0 COMCAST CORP NEW CL A 20030N101 3322 70963 SH DFND 4 70963 0 0 COMCAST CORP NEW CL A 20030N101 467251 9979731 SH DFND 5 9823527 0 156204 COMCAST CORP NEW CL A 20030N101 2528 54000 SH DFND 6 54000 0 0 COMCAST CORP NEW CL A 20030N101 224465 4794203 SH DFND 7 4794203 0 0 COMCAST CORP NEW CL A 20030N101 2805 59905 SH DFND 11 59905 0 0 COMCAST CORP NEW CL A 20030N101 16213 346294 SH DFND 15 346294 0 0 COMCAST CORP NEW CL A 20030N101 38205 815998 SH DFND 17 0 0 815998 COMCAST CORP NEW CL A 20030N101 379155 8098144 SH DFND 18 8098144 0 0 COMCAST CORP NEW CL A 20030N101 74066 1581921 SH DFND 19 1517721 0 64200 COMCAST CORP NEW CL A 20030N101 27 573 SH DFND 573 0 0 COMERICA INC COM 200340107 75 829 SH DFND 1 829 0 0 COMERICA INC COM 200340107 78 865 SH DFND 2 865 0 0 COMERICA INC COM 200340107 522 5774 SH DFND 4 5774 0 0 COMERICA INC COM 200340107 12383 136930 SH DFND 5 111518 0 25412 COMERICA INC COM 200340107 157 1737 SH DFND 6 1737 0 0 COMERICA INC COM 200340107 389 4300 SH DFND 11 0 0 4300 COMMERCE BANCSHARES INC COM 200525103 169 2364 SH DFND 1 2364 0 0 COMMERCE BANCSHARES INC COM 200525103 8 105 SH DFND 4 105 0 0 COMMERCE BANCSHARES INC COM 200525103 53 743 SH DFND 6 743 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 146 SH DFND 4 146 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 124635 10500000 SH DFND 5 10500000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 33 2781 SH DFND 6 2781 0 0 COMMVAULT SYS INC COM 204166102 1 13 SH DFND 1 13 0 0 COMMVAULT SYS INC COM 204166102 5 78 SH DFND 4 78 0 0 COMMVAULT SYS INC COM 204166102 906 13653 SH DFND 5 12633 0 1020 COMMVAULT SYS INC COM 204166102 66 999 SH DFND 6 999 0 0 COMMVAULT SYS INC COM 204166102 49 734 SH DFND 11 0 0 734 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 93 17228 SH DFND 4 17228 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18 1803 SH DFND 4 1803 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 209 20800 SH DFND 5 20800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 110 SH DFND 4 110 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 7 207 SH DFND 6 207 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2742 79600 SH DFND 7 79600 0 0 CONAGRA BRANDS INC COM 205887102 141 4210 SH DFND 1 4200 0 10 CONAGRA BRANDS INC COM 205887102 960 28600 SH DFND 2 28600 0 0 CONAGRA BRANDS INC COM 205887102 384 11439 SH DFND 4 11439 0 0 CONAGRA BRANDS INC COM 205887102 8872 264281 SH DFND 5 237375 0 26906 CONAGRA BRANDS INC COM 205887102 389 11590 SH DFND 6 11590 0 0 CONFLUENT INC CLASS A COM 20717M103 129 3155 SH DFND 4 3155 0 0 CONFLUENT INC CLASS A COM 20717M103 153119 3734612 SH DFND 5 3734612 0 0 CONFLUENT INC CLASS A COM 20717M103 1344 32784 SH DFND 14 32784 0 0 CONMED CORP COM 207410101 32 218 SH DFND 1 218 0 0 CONMED CORP COM 207410101 64 430 SH DFND 4 430 0 0 CONMED CORP COM 207410101 119 800 SH DFND 5 0 0 800 CONMED CORP COM 207410101 91 612 SH DFND 6 612 0 0 CONOCOPHILLIPS COM 20825C104 107260 1072601 SH DFND 1 1034652 0 37949 CONOCOPHILLIPS COM 20825C104 7018 70184 SH DFND 2 70184 0 0 CONOCOPHILLIPS COM 20825C104 4 40 SH DFND 3 40 0 0 CONOCOPHILLIPS COM 20825C104 1066 10656 SH DFND 4 10656 0 0 CONOCOPHILLIPS COM 20825C104 101843 1018428 SH DFND 5 885891 0 132537 CONOCOPHILLIPS COM 20825C104 10788 107876 SH DFND 6 107876 0 0 CONOCOPHILLIPS COM 20825C104 1947 19304 SH DFND 8 19304 0 0 CONOCOPHILLIPS COM 20825C104 1260 12600 SH DFND 11 400 0 12200 CONOCOPHILLIPS COM 20825C104 20 200 SH DFND 14 200 0 0 CONSOLIDATED EDISON INC COM 209115104 596 6291 SH DFND 1 6291 0 0 CONSOLIDATED EDISON INC COM 209115104 742 7832 SH DFND 2 7832 0 0 CONSOLIDATED EDISON INC COM 209115104 768 8116 SH DFND 4 8116 0 0 CONSOLIDATED EDISON INC COM 209115104 123938 1309022 SH DFND 5 1219153 0 89869 CONSOLIDATED EDISON INC COM 209115104 3902 41211 SH DFND 6 41211 0 0 CONSOLIDATED EDISON INC COM 209115104 1136 12000 SH DFND 11 12000 0 0 CONSOLIDATED EDISON INC COM 209115104 19 200 SH DFND 14 200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 396 35800 SH DFND 5 35000 0 800 CONSOLIDATED WATER CO INC ORD G23773107 2390 216067 SH DFND 7 216067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92532 401753 SH DFND 1 382082 0 19671 CONSTELLATION BRANDS INC CL A 21036P108 8243 35789 SH DFND 2 35789 0 0 CONSTELLATION BRANDS INC CL A 21036P108 121 525 SH DFND 3 525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 518 2248 SH DFND 4 2248 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230542 1000965 SH DFND 5 992764 0 8201 CONSTELLATION BRANDS INC CL A 21036P108 269 1170 SH DFND 6 1170 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1474 6400 SH DFND 11 6400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2368 10283 SH DFND 14 10283 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH DFND 15 12 0 0 CONSTELLATION ENERGY CORP COM 21037T109 134 2378 SH DFND 1 2378 0 0 CONSTELLATION ENERGY CORP COM 21037T109 176 3125 SH DFND 4 3125 0 0 CONSTELLATION ENERGY CORP COM 21037T109 221681 3940987 SH DFND 5 3933830 0 7157 CONSTELLATION ENERGY CORP COM 21037T109 137 2435 SH DFND 6 2435 0 0 CONTINENTAL RES INC COM 212015101 65 1053 SH DFND 4 1053 0 0 CONTINENTAL RES INC COM 212015101 3266 53256 SH DFND 5 47675 0 5581 CONTINENTAL RES INC COM 212015101 1092 17799 SH DFND 6 17799 0 0 COOPER COS INC COM NEW 216648402 36 87 SH DFND 1 87 0 0 COOPER COS INC COM NEW 216648402 133 318 SH DFND 4 318 0 0 COOPER COS INC COM NEW 216648402 693 1660 SH DFND 5 592 0 1068 COOPER COS INC COM NEW 216648402 235 563 SH DFND 6 563 0 0 COPART INC COM 217204106 8 61 SH DFND 1 61 0 0 COPART INC COM 217204106 6462 51499 SH DFND 2 51499 0 0 COPART INC COM 217204106 436 3474 SH DFND 4 3474 0 0 COPART INC COM 217204106 49734 396384 SH DFND 5 391262 0 5122 COPART INC COM 217204106 700 5578 SH DFND 6 5578 0 0 CORE & MAIN INC CL A 21874C102 25 1029 SH DFND 1 1029 0 0 CORE & MAIN INC CL A 21874C102 1108 45811 SH DFND 4 45811 0 0 CORECIVIC INC COM 21871N101 1 117 SH DFND 4 117 0 0 CORECIVIC INC COM 21871N101 2199 196868 SH DFND 5 196104 0 764 CORNING INC COM 219350105 2420 65554 SH DFND 1 57027 0 8527 CORNING INC COM 219350105 1442 39061 SH DFND 2 39061 0 0 CORNING INC COM 219350105 1184 32069 SH DFND 4 32069 0 0 CORNING INC COM 219350105 477 12911 SH DFND 5 12911 0 0 CORNING INC COM 219350105 2044 55367 SH DFND 6 55367 0 0 CORTEVA INC COM 22052L104 1476 25676 SH DFND 1 25249 0 427 CORTEVA INC COM 22052L104 6349 110453 SH DFND 2 110453 0 0 CORTEVA INC COM 22052L104 34 599 SH DFND 3 599 0 0 CORTEVA INC COM 22052L104 684 11908 SH DFND 4 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25278X109 16 120 SH DFND 14 120 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 134 SH DFND 4 134 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1130 111884 SH DFND 5 98311 0 13573 DICKS SPORTING GOODS INC COM 253393102 13 125 SH DFND 1 125 0 0 DICKS SPORTING GOODS INC COM 253393102 120 1200 SH DFND 4 1200 0 0 DICKS SPORTING GOODS INC COM 253393102 9292 92905 SH DFND 5 79790 0 13115 DICKS SPORTING GOODS INC COM 253393102 1187 11872 SH DFND 6 11872 0 0 DICKS SPORTING GOODS INC COM 253393102 12471 124689 SH DFND 7 124689 0 0 DICKS SPORTING GOODS INC COM 253393102 210 2100 SH DFND 11 0 0 2100 DIDI GLOBAL INC SPONSORED ADS 23292E108 978 391000 SH DFND 6 391000 0 0 DIGI INTL INC COM 253798102 2449 113801 SH DFND 7 113801 0 0 DIGITAL RLTY TR INC COM 253868103 3793 26748 SH DFND 1 26536 0 212 DIGITAL RLTY TR INC COM 253868103 13998 98718 SH DFND 2 98718 0 0 DIGITAL RLTY TR INC COM 253868103 415 2925 SH DFND 4 2925 0 0 DIGITAL RLTY TR INC COM 253868103 2339 16497 SH DFND 5 6825 0 9672 DIGITAL RLTY TR INC COM 253868103 299 2106 SH DFND 6 2106 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 51 7124 SH DFND 4 7124 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 111 15400 SH DFND 5 0 0 15400 DILLARDS INC CL A 254067101 403 1500 SH DFND 5 1500 0 0 DILLARDS INC CL A 254067101 41 153 SH DFND 6 153 0 0 DILLARDS INC CL A 254067101 27 100 SH DFND 11 0 0 100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 576 11759 SH DFND 1 11759 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 163 2915 SH DFND 1 2915 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 167 3592 SH DFND 1 3592 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96 2860 SH DFND 1 2860 0 0 DISCOVER FINL SVCS COM 254709108 1008 9146 SH DFND 1 9146 0 0 DISCOVER FINL SVCS COM 254709108 432 3921 SH DFND 2 3921 0 0 DISCOVER FINL SVCS COM 254709108 674 6114 SH DFND 4 6114 0 0 DISCOVER FINL SVCS COM 254709108 6883 62467 SH DFND 5 34501 0 27966 DISCOVER FINL SVCS COM 254709108 933 8470 SH DFND 6 8470 0 0 DISCOVER FINL SVCS COM 254709108 9 82 SH DFND 14 82 0 0 DISCOVERY INC COM SER A 25470F104 21 831 SH DFND 1 831 0 0 DISCOVERY INC COM SER A 25470F104 42 1698 SH DFND 4 1698 0 0 DISCOVERY INC COM SER A 25470F104 49 1984 SH DFND 5 1984 0 0 DISCOVERY INC COM SER A 25470F104 29 1170 SH DFND 6 1170 0 0 DISCOVERY INC COM SER C 25470F302 52 2066 SH DFND 1 2066 0 0 DISCOVERY INC COM SER C 25470F302 49 1975 SH DFND 2 1975 0 0 DISCOVERY INC COM SER C 25470F302 92 3695 SH DFND 4 3695 0 0 DISCOVERY INC COM SER C 25470F302 87 3472 SH DFND 5 3472 0 0 DISCOVERY INC COM SER C 25470F302 58 2340 SH DFND 6 2340 0 0 DISH NETWORK CORPORATION CL A 25470M109 45 1409 SH DFND 1 1409 0 0 DISH NETWORK CORPORATION CL A 25470M109 108 3398 SH DFND 4 3398 0 0 DISH NETWORK CORPORATION CL A 25470M109 88 2771 SH DFND 5 2771 0 0 DISH NETWORK CORPORATION CL A 25470M109 59 1872 SH DFND 6 1872 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 84070 89555000 PRN DFND 5 89555000 0 0 DISNEY WALT CO COM 254687106 346342 2525093 SH DFND 1 2491524 0 33569 DISNEY WALT CO COM 254687106 26478 193045 SH DFND 2 193045 0 0 DISNEY WALT CO COM 254687106 962 7017 SH DFND 3 7017 0 0 DISNEY WALT CO COM 254687106 4719 34405 SH DFND 4 34405 0 0 DISNEY WALT CO COM 254687106 348854 2543408 SH DFND 5 2515455 0 27953 DISNEY WALT CO COM 254687106 3393 24738 SH DFND 6 24738 0 0 DISNEY WALT CO COM 254687106 495889 3615408 SH DFND 7 3615408 0 0 DISNEY WALT CO COM 254687106 1526 11128 SH DFND 14 11128 0 0 DISNEY WALT CO COM 254687106 24111 175790 SH DFND 15 175790 0 0 DISNEY WALT CO COM 254687106 41831 304976 SH DFND 17 14936 0 290040 DISNEY WALT CO COM 254687106 606826 4424220 SH DFND 18 4424220 0 0 DISNEY WALT CO COM 254687106 58758 428389 SH DFND 19 413189 0 15200 DLOCAL LTD CLASS A COM G29018101 201 6421 SH DFND 5 6421 0 0 DNP SELECT INCOME FD INC COM 23325P104 399 33722 SH DFND 1 33722 0 0 DOCUSIGN INC COM 256163106 165 1542 SH DFND 1 1542 0 0 DOCUSIGN INC COM 256163106 18 165 SH DFND 2 165 0 0 DOCUSIGN INC COM 256163106 314 2928 SH DFND 4 2928 0 0 DOCUSIGN INC COM 256163106 115044 1073976 SH DFND 5 1073054 0 922 DOCUSIGN INC COM 256163106 150 1404 SH DFND 6 1404 0 0 DOCUSIGN INC NOTE1/1 256163AD8 62040 66000000 PRN DFND 5 66000000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 42 SH DFND 4 42 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1247 15945 SH DFND 5 15945 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 101 1288 SH DFND 6 1288 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 94 1200 SH DFND 11 0 0 1200 DOLLAR GEN CORP NEW COM 256677105 3072 13800 SH DFND 1 13800 0 0 DOLLAR GEN CORP NEW COM 256677105 13699 61533 SH DFND 2 61533 0 0 DOLLAR GEN CORP NEW COM 256677105 630 2829 SH DFND 4 2829 0 0 DOLLAR GEN CORP NEW COM 256677105 5564 24992 SH DFND 5 18844 0 6148 DOLLAR GEN CORP NEW COM 256677105 1249 5611 SH DFND 6 5611 0 0 DOLLAR GEN CORP NEW COM 256677105 773 3471 SH DFND 15 3471 0 0 DOLLAR TREE INC COM 256746108 205 1277 SH DFND 1 1277 0 0 DOLLAR TREE INC COM 256746108 384 2398 SH DFND 2 2398 0 0 DOLLAR TREE INC COM 256746108 227 1417 SH DFND 4 1417 0 0 DOLLAR TREE INC COM 256746108 13737 85778 SH DFND 5 85778 0 0 DOLLAR TREE INC COM 256746108 3007 18777 SH DFND 6 18777 0 0 DOLLAR TREE INC COM 256746108 1553 9700 SH DFND 11 9700 0 0 DOLLAR TREE INC COM 256746108 22908 143039 SH DFND 15 143039 0 0 DOLLAR TREE INC COM 256746108 30829 192498 SH DFND 17 36755 0 155743 DOLLAR TREE INC COM 256746108 548419 3424407 SH DFND 18 3424407 0 0 DOLLAR TREE INC COM 256746108 56120 350423 SH DFND 19 336423 0 14000 DOMINION ENERGY INC COM 25746U109 7581 89214 SH DFND 1 86750 0 2464 DOMINION ENERGY INC COM 25746U109 12597 148258 SH DFND 2 148258 0 0 DOMINION ENERGY INC COM 25746U109 1076 12659 SH DFND 4 12659 0 0 DOMINION ENERGY INC COM 25746U109 1224937 14416108 SH DFND 5 14395694 0 20414 DOMINION ENERGY INC COM 25746U109 507 5967 SH DFND 6 5967 0 0 DOMINION ENERGY INC COM 25746U109 3761 44263 SH DFND 11 44263 0 0 DOMINION ENERGY INC COM 25746U109 17 200 SH DFND 14 200 0 0 DOMINION ENERGY INC COM 25746U109 5 63 SH DFND 15 63 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 377040 3712850 SH DFND 5 3712850 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 60 590 SH DFND 11 590 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 42 416 SH DFND 416 0 0 DOMINOS PIZZA INC COM 25754A201 29 71 SH DFND 1 71 0 0 DOMINOS PIZZA INC COM 25754A201 48 117 SH DFND 4 117 0 0 DOMINOS PIZZA INC COM 25754A201 12427 30532 SH DFND 5 29628 0 904 DOMINOS PIZZA INC COM 25754A201 1211 2975 SH DFND 6 2975 0 0 DOMINOS PIZZA INC COM 25754A201 67 160 SH DFND 8 160 0 0 DOMINOS PIZZA INC COM 25754A201 23 56 SH DFND 14 56 0 0 DOMO INC COM CL B 257554105 173 3420 SH DFND 4 3420 0 0 DOMO INC COM CL B 257554105 308 6085 SH DFND 5 6000 0 85 DONALDSON INC COM 257651109 2 33 SH DFND 1 33 0 0 DONALDSON INC COM 257651109 55 1063 SH DFND 4 1063 0 0 DONALDSON INC COM 257651109 161632 3112500 SH DFND 5 3112500 0 0 DONALDSON INC COM 257651109 169 3248 SH DFND 6 3248 0 0 DOORDASH INC CL A 25809K105 63 537 SH DFND 4 537 0 0 DOORDASH INC CL A 25809K105 131 1122 SH DFND 5 1122 0 0 DOORDASH INC CL A 25809K105 123 1053 SH DFND 6 1053 0 0 DORMAN PRODS INC COM 258278100 559 5882 SH DFND 1 5882 0 0 DORMAN PRODS INC COM 258278100 30 316 SH DFND 4 316 0 0 DORMAN PRODS INC COM 258278100 51 540 SH DFND 6 540 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1 93 SH DFND 4 93 0 0 DOUGLAS ELLIMAN INC COM 25961D105 244 33467 SH DFND 5 33000 0 467 DOUGLAS ELLIMAN INC COM 25961D105 13 1719 SH DFND 6 1719 0 0 DOUGLAS EMMETT INC COM 25960P109 1 38 SH DFND 1 38 0 0 DOUGLAS EMMETT INC COM 25960P109 114 3399 SH DFND 4 3399 0 0 DOUGLAS EMMETT INC COM 25960P109 176 5253 SH DFND 5 0 0 5253 DOVER CORP COM 260003108 7982 50876 SH DFND 1 30476 0 20400 DOVER CORP COM 260003108 1331 8480 SH DFND 2 8480 0 0 DOVER CORP COM 260003108 702 4475 SH DFND 4 4475 0 0 DOVER CORP COM 260003108 526919 3358309 SH DFND 5 3328640 0 29669 DOVER CORP COM 260003108 872 5557 SH DFND 6 5557 0 0 DOVER CORP COM 260003108 12 74 SH DFND 14 74 0 0 DOW INC COM 260557103 4281 67192 SH DFND 1 66765 0 427 DOW INC COM 260557103 5978 93823 SH DFND 2 93823 0 0 DOW INC COM 260557103 38 599 SH DFND 3 599 0 0 DOW INC COM 260557103 585 9186 SH DFND 4 9186 0 0 DOW INC COM 260557103 10484 164528 SH DFND 5 24184 0 140344 DOW INC COM 260557103 685 10745 SH DFND 6 10745 0 0 DOXIMITY INC CL A 26622P107 16358 314034 SH DFND 5 314034 0 0 DRAFTKINGS INC COM CL A 26142R104 5 278 SH DFND 1 278 0 0 DRAFTKINGS INC COM CL A 26142R104 2 103 SH DFND 4 103 0 0 DRAFTKINGS INC COM CL A 26142R104 33176 1703962 SH DFND 5 1703962 0 0 DRAFTKINGS INC COM CL A 26142R104 43 2223 SH DFND 6 2223 0 0 DRAFTKINGS INC NOTE3/1 26142RAB0 38605 53358000 PRN DFND 5 53358000 0 0 DROPBOX INC CL A 26210C104 2 100 SH DFND 1 100 0 0 DROPBOX INC CL A 26210C104 10 413 SH DFND 3 413 0 0 DROPBOX INC CL A 26210C104 201 8628 SH DFND 4 8628 0 0 DROPBOX INC CL A 26210C104 4946 212737 SH DFND 5 205442 0 7295 DROPBOX INC CL A 26210C104 7 321 SH DFND 14 321 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 38 697 SH DFND 1 697 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 43 787 SH DFND 4 787 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 41942 772987 SH DFND 5 765000 0 7987 DTE ENERGY CO COM 233331107 223 1688 SH DFND 1 1688 0 0 DTE ENERGY CO COM 233331107 28 211 SH DFND 2 211 0 0 DTE ENERGY CO COM 233331107 374 2828 SH DFND 4 2828 0 0 DTE ENERGY CO COM 233331107 759321 5743294 SH DFND 5 5698595 0 44699 DTE ENERGY CO COM 233331107 186 1404 SH DFND 6 1404 0 0 DTE ENERGY CO COM 233331107 17 130 SH DFND 14 130 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 311508 5845525 SH DFND 5 5845525 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 531 9968 SH DFND 11 9968 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 26 488 SH DFND 488 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 640 28921 SH DFND 1 28921 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 59424 2686449 SH DFND 5 2686449 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 9 492 SH DFND 1 492 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 400 21966 SH DFND 4 21966 0 0 DUCOMMUN INC DEL COM 264147109 92 1761 SH DFND 4 1761 0 0 DUCOMMUN INC DEL COM 264147109 2274 43400 SH DFND 7 43400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14906 133493 SH DFND 1 126627 0 6866 DUKE ENERGY CORP NEW COM NEW 26441C204 5196 46532 SH DFND 2 46532 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1341 12009 SH DFND 4 12009 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1249243 11187921 SH DFND 5 11169436 0 18485 DUKE ENERGY CORP NEW COM NEW 26441C204 627 5616 SH DFND 6 5616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2653 23757 SH DFND 11 23757 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7939 71099 SH DFND 15 71099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14 121 SH DFND 121 0 0 DUKE REALTY CORP COM NEW 264411505 69 1195 SH DFND 1 1195 0 0 DUKE REALTY CORP COM NEW 264411505 116 2000 SH DFND 2 2000 0 0 DUKE REALTY CORP COM NEW 264411505 164 2827 SH DFND 4 2827 0 0 DUKE REALTY CORP COM NEW 264411505 1530 26350 SH DFND 5 10220 0 16130 DUKE REALTY CORP COM NEW 264411505 746 12848 SH DFND 6 12848 0 0 DUKE REALTY CORP COM NEW 264411505 14 234 SH DFND 14 234 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 25 1415 SH DFND 1 1415 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 184 10512 SH DFND 4 10512 0 0 DUPONT DE NEMOURS INC COM 26614N102 4420 60065 SH DFND 1 59325 0 740 DUPONT DE NEMOURS INC COM 26614N102 3214 43687 SH DFND 2 43687 0 0 DUPONT DE NEMOURS INC COM 26614N102 51 690 SH DFND 3 690 0 0 DUPONT DE NEMOURS INC COM 26614N102 601 8163 SH DFND 4 8163 0 0 DUPONT DE NEMOURS INC COM 26614N102 940 12781 SH DFND 5 12781 0 0 DUPONT DE NEMOURS INC COM 26614N102 275 3744 SH DFND 6 3744 0 0 DUPONT DE NEMOURS INC COM 26614N102 17689 240402 SH DFND 15 240402 0 0 DUPONT DE NEMOURS INC COM 26614N102 7220 98128 SH DFND 17 98128 0 0 DUPONT DE NEMOURS INC COM 26614N102 443535 6027930 SH DFND 18 6027930 0 0 DUPONT DE NEMOURS INC COM 26614N102 43212 587278 SH DFND 19 561578 0 25700 DUTCH BROS INC CL A 26701L100 310 5600 SH DFND 1 5600 0 0 DUTCH BROS INC CL A 26701L100 82652 1495420 SH DFND 5 1495420 0 0 DUTCH BROS INC CL A 26701L100 2285 41344 SH DFND 14 41344 0 0 DXC TECHNOLOGY CO COM 23355L106 194 5948 SH DFND 1 5948 0 0 DXC TECHNOLOGY CO COM 23355L106 132 4038 SH DFND 4 4038 0 0 DXC TECHNOLOGY CO COM 23355L106 2212 67805 SH DFND 5 67805 0 0 DXC TECHNOLOGY CO COM 23355L106 277 8500 SH DFND 11 0 0 8500 DXC TECHNOLOGY CO COM 23355L106 16775 514085 SH DFND 15 514085 0 0 DXC TECHNOLOGY CO COM 23355L106 26650 816734 SH DFND 17 0 0 816734 DXC TECHNOLOGY CO COM 23355L106 508924 15596825 SH DFND 18 15596825 0 0 DXC TECHNOLOGY CO COM 23355L106 55219 1692282 SH DFND 19 1625482 0 66800 DYCOM INDS INC COM 267475101 1 6 SH DFND 1 6 0 0 DYCOM INDS INC COM 267475101 40 419 SH DFND 4 419 0 0 DYCOM INDS INC COM 267475101 774 8127 SH DFND 5 8000 0 127 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 4945 SH DFND 4 4945 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 91 8404 SH DFND 5 8404 0 0 DYNE THERAPEUTICS INC COM 26818M108 101 10500 SH DFND 1 10500 0 0 DYNE THERAPEUTICS INC COM 26818M108 11254 1167448 SH DFND 5 1167448 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 252 28569 SH DFND 1 28569 0 0 EAGLE MATLS INC COM 26969P108 1 10 SH DFND 1 10 0 0 EAGLE MATLS INC COM 26969P108 32 248 SH DFND 4 248 0 0 EAGLE MATLS INC COM 26969P108 65 510 SH DFND 5 101 0 409 EAGLE MATLS INC COM 26969P108 33 258 SH DFND 6 258 0 0 EAGLE MATLS INC COM 26969P108 167 1300 SH DFND 11 0 0 1300 EAGLE PHARMACEUTICALS INC COM 269796108 1 26 SH DFND 4 26 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 412 8322 SH DFND 5 8195 0 127 EAGLE PHARMACEUTICALS INC COM 269796108 12 248 SH DFND 6 248 0 0 EAST WEST BANCORP INC COM 27579R104 2 31 SH DFND 1 31 0 0 EAST WEST BANCORP INC COM 27579R104 227 2879 SH DFND 4 2879 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 204 SH DFND 1 204 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 532 25158 SH DFND 4 25158 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 977 46226 SH DFND 5 46226 0 0 EASTGROUP PPTYS INC COM 277276101 2 11 SH DFND 1 11 0 0 EASTGROUP PPTYS INC COM 277276101 154 758 SH DFND 4 758 0 0 EASTGROUP PPTYS INC COM 277276101 219 1077 SH DFND 5 0 0 1077 EASTMAN CHEM CO COM 277432100 381 3397 SH DFND 1 3397 0 0 EASTMAN CHEM CO COM 277432100 227 2024 SH DFND 2 2024 0 0 EASTMAN CHEM CO COM 277432100 260 2316 SH DFND 4 2316 0 0 EASTMAN CHEM CO COM 277432100 575 5129 SH DFND 5 5129 0 0 EASTMAN CHEM CO COM 277432100 105 936 SH DFND 6 936 0 0 EATON CORP PLC SHS G29183103 99610 656367 SH DFND 1 631651 0 24716 EATON CORP PLC SHS G29183103 27808 183238 SH DFND 2 183238 0 0 EATON CORP PLC SHS G29183103 279 1839 SH DFND 3 1839 0 0 EATON CORP PLC SHS G29183103 15568 102586 SH DFND 4 102586 0 0 EATON CORP PLC SHS G29183103 81117 534506 SH DFND 5 529347 0 5159 EATON CORP PLC SHS G29183103 2323 15308 SH DFND 6 15308 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5137 328880 SH DFND 4 328880 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2283 223844 SH DFND 4 223844 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 172 17668 SH DFND 4 17668 0 0 EBAY INC. COM 278642103 3748 65456 SH DFND 1 64651 0 805 EBAY INC. COM 278642103 59 1037 SH DFND 2 1037 0 0 EBAY INC. COM 278642103 794 13864 SH DFND 4 13864 0 0 EBAY INC. COM 278642103 7756 135444 SH DFND 5 111267 0 24177 EBAY INC. COM 278642103 1337 23345 SH DFND 6 23345 0 0 EBAY INC. COM 278642103 258816 4520015 SH DFND 7 4520015 0 0 EBAY INC. COM 278642103 49 860 SH DFND 14 860 0 0 ECHOSTAR CORP CL A 278768106 2 100 SH DFND 4 100 0 0 ECHOSTAR CORP CL A 278768106 827 33975 SH DFND 5 33600 0 375 ECOLAB INC COM 278865100 98997 560699 SH DFND 1 526912 0 33787 ECOLAB INC COM 278865100 5629 31882 SH DFND 2 31882 0 0 ECOLAB INC COM 278865100 227 1287 SH DFND 3 1287 0 0 ECOLAB INC COM 278865100 1049 5944 SH DFND 4 5944 0 0 ECOLAB INC COM 278865100 484539 2744333 SH DFND 5 2744333 0 0 ECOLAB INC COM 278865100 733 4152 SH DFND 6 4152 0 0 EDISON INTL COM 281020107 46 660 SH DFND 1 660 0 0 EDISON INTL COM 281020107 21 300 SH DFND 2 300 0 0 EDISON INTL COM 281020107 578 8246 SH DFND 4 8246 0 0 EDISON INTL COM 281020107 1198008 17089992 SH DFND 5 17082227 0 7765 EDISON INTL COM 281020107 197 2808 SH DFND 6 2808 0 0 EDISON INTL COM 281020107 15 221 SH DFND 221 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4521 38401 SH DFND 1 38401 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2861 24306 SH DFND 2 24306 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1372 11657 SH DFND 4 11657 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 481217 4087813 SH DFND 5 4074321 0 13492 EDWARDS LIFESCIENCES CORP COM 28176E108 6036 51271 SH DFND 6 51271 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 436 3700 SH DFND 11 3700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3779 32105 SH DFND 14 32105 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH DFND 15 50 0 0 EGAIN CORP COM NEW 28225C806 1 76 SH DFND 4 76 0 0 EGAIN CORP COM NEW 28225C806 366 31579 SH DFND 5 30900 0 679 EGAIN CORP COM NEW 28225C806 4 369 SH DFND 6 369 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 41 1564 SH DFND 1 1564 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 45 1718 SH DFND 2 1718 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 194 7436 SH DFND 4 7436 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 202 7758 SH DFND 5 0 0 7758 ELANCO ANIMAL HEALTH INC COM 28414H103 85 3276 SH DFND 6 3276 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 380830 14596762 SH DFND 7 14596762 0 0 ELASTIC N V ORD SHS N14506104 160 1798 SH DFND 4 1798 0 0 ELASTIC N V ORD SHS N14506104 53 600 SH DFND 5 0 0 600 ELDORADO GOLD CORP NEW COM 284902509 28161 2515364 SH DFND 5 2515364 0 0 ELDORADO GOLD CORP NEW COM 284902509 205 18275 SH DFND 6 18275 0 0 ELECTROMED INC COM 285409108 385 30939 SH DFND 5 30600 0 339 ELECTRONIC ARTS INC COM 285512109 38352 303155 SH DFND 1 290380 0 12775 ELECTRONIC ARTS INC COM 285512109 495 3915 SH DFND 2 3915 0 0 ELECTRONIC ARTS INC COM 285512109 2 17 SH DFND 3 17 0 0 ELECTRONIC ARTS INC COM 285512109 496 3917 SH DFND 4 3917 0 0 ELECTRONIC ARTS INC COM 285512109 17709 139983 SH DFND 5 130436 0 9547 ELECTRONIC ARTS INC COM 285512109 1028 8124 SH DFND 6 8124 0 0 ELECTRONIC ARTS INC COM 285512109 1442 11402 SH DFND 11 11402 0 0 ELECTRONIC ARTS INC COM 285512109 3 20 SH DFND 15 20 0 0 ELEMENT SOLUTIONS INC COM 28618M106 804 36721 SH DFND 1 36721 0 0 ELEMENT SOLUTIONS INC COM 28618M106 29 1310 SH DFND 4 1310 0 0 ELEMENT SOLUTIONS INC COM 28618M106 90 4116 SH DFND 6 4116 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5 303 SH DFND 4 303 0 0 ELLINGTON FINANCIAL INC COM 28852N109 883 49769 SH DFND 5 49769 0 0 EMBARK TECHNOLOGY INC COM 29079J103 73601 12495974 SH DFND 1 12495974 0 0 EMCOR GROUP INC COM 29084Q100 526 4671 SH DFND 1 4671 0 0 EMCOR GROUP INC COM 29084Q100 16 139 SH DFND 4 139 0 0 EMCOR GROUP INC COM 29084Q100 1143 10152 SH DFND 5 10025 0 127 EMCORE CORP COM NEW 290846203 258 69700 SH DFND 5 67700 0 2000 EMERSON ELEC CO COM 291011104 13401 136679 SH DFND 1 132860 0 3819 EMERSON ELEC CO COM 291011104 17547 178957 SH DFND 2 178957 0 0 EMERSON ELEC CO COM 291011104 2305 23506 SH DFND 4 23506 0 0 EMERSON ELEC CO COM 291011104 101642 1036635 SH DFND 5 921380 0 115255 EMERSON ELEC CO COM 291011104 2945 30032 SH DFND 6 30032 0 0 EMERSON ELEC CO COM 291011104 646 6545 SH DFND 8 6545 0 0 EMERSON ELEC CO COM 291011104 677 6900 SH DFND 11 0 0 6900 EMERSON ELEC CO COM 291011104 11 117 SH DFND 14 117 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14 1445 SH DFND 4 1445 0 0 EMPIRE ST RLTY TR INC CL A 292104106 92 9337 SH DFND 5 0 0 9337 EMPIRE ST RLTY TR INC CL A 292104106 1984 202078 SH DFND 10 202078 0 0 ENACT HLDGS INC COM 29249E109 4 180 SH DFND 6 180 0 0 ENACT HLDGS INC COM 29249E109 15887 714042 SH DFND 7 678044 0 35998 ENBRIDGE INC COM 29250N105 3770 81815 SH DFND 1 81815 0 0 ENBRIDGE INC COM 29250N105 6669 144908 SH DFND 2 144908 0 0 ENBRIDGE INC COM 29250N105 3577 77722 SH DFND 3 76497 0 1225 ENBRIDGE INC COM 29250N105 129 2793 SH DFND 4 2793 0 0 ENBRIDGE INC COM 29250N105 18175 394641 SH DFND 5 394641 0 0 ENBRIDGE INC COM 29250N105 11560 251195 SH DFND 6 251195 0 0 ENBRIDGE INC COM 29250N105 181876 3952002 SH DFND 15 3437153 0 514849 ENCOMPASS HEALTH CORP COM 29261A100 2 23 SH DFND 1 23 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28 390 SH DFND 4 390 0 0 ENCOMPASS HEALTH CORP COM 29261A100 132 1862 SH DFND 5 0 0 1862 ENCOMPASS HEALTH CORP COM 29261A100 213 2996 SH DFND 6 2996 0 0 ENCORE CAP GROUP INC COM 292554102 10 155 SH DFND 4 155 0 0 ENCORE CAP GROUP INC COM 292554102 891 14197 SH DFND 5 13900 0 297 ENCORE CAP GROUP INC COM 292554102 31 500 SH DFND 11 0 0 500 ENDAVA PLC ADS 29260V105 48814 366941 SH DFND 5 366941 0 0 ENERGY FUELS INC COM NEW 292671708 125 13700 SH DFND 5 0 0 13700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1487 132851 SH DFND 1 111872 0 20979 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456 40718 SH DFND 2 40718 0 0 ENERPLUS CORP COM 292766102 20 1550 SH DFND 1 1550 0 0 ENERPLUS CORP COM 292766102 4 300 SH DFND 3 300 0 0 ENERPLUS CORP COM 292766102 481 38000 SH DFND 5 38000 0 0 ENERPLUS CORP COM 292766102 327 25800 SH DFND 6 25800 0 0 ENERPLUS CORP COM 292766102 11 867 SH DFND 15 867 0 0 ENERSYS COM 29275Y102 330 4421 SH DFND 1 4421 0 0 ENERSYS COM 29275Y102 13 168 SH DFND 4 168 0 0 ENETI INC COM Y2294C107 2289 360400 SH DFND 5 360400 0 0 ENI S P A SPONSORED ADR 26874R108 1 46 SH DFND 1 46 0 0 ENI S P A SPONSORED ADR 26874R108 135 4609 SH DFND 4 4609 0 0 ENI S P A SPONSORED ADR 26874R108 97 3294 SH DFND 8 3294 0 0 ENOVA INTL INC COM 29357K103 1 31 SH DFND 4 31 0 0 ENOVA INTL INC COM 29357K103 1158 30509 SH DFND 5 30000 0 509 ENOVA INTL INC COM 29357K103 21 549 SH DFND 6 549 0 0 ENPHASE ENERGY INC COM 29355A107 551 2730 SH DFND 1 2730 0 0 ENPHASE ENERGY INC COM 29355A107 248 1229 SH DFND 4 1229 0 0 ENPHASE ENERGY INC COM 29355A107 525 2603 SH DFND 5 2603 0 0 ENPHASE ENERGY INC COM 29355A107 235 1164 SH DFND 6 1164 0 0 ENSIGN GROUP INC COM 29358P101 21 238 SH DFND 4 238 0 0 ENSIGN GROUP INC COM 29358P101 1710 18994 SH DFND 5 18000 0 994 ENSTAR GROUP LIMITED SHS G3075P101 1162 4448 SH DFND 1 4448 0 0 ENSTAR GROUP LIMITED SHS G3075P101 68 259 SH DFND 4 259 0 0 ENTEGRIS INC COM 29362U104 265 2017 SH DFND 1 2017 0 0 ENTEGRIS INC COM 29362U104 4143 31566 SH DFND 4 31566 0 0 ENTEGRIS INC COM 29362U104 198302 1510758 SH DFND 5 1510758 0 0 ENTEGRIS INC COM 29362U104 1079 8220 SH DFND 6 8220 0 0 ENTERGY CORP NEW COM 29364G103 622 5329 SH DFND 1 5329 0 0 ENTERGY CORP NEW COM 29364G103 77 658 SH DFND 2 658 0 0 ENTERGY CORP NEW COM 29364G103 292 2502 SH DFND 4 2502 0 0 ENTERGY CORP NEW COM 29364G103 488738 4186197 SH DFND 5 4181938 0 4259 ENTERGY CORP NEW COM 29364G103 178 1521 SH DFND 6 1521 0 0 ENTERGY CORP NEW COM 29364G103 12048 103194 SH DFND 7 103194 0 0 ENTERGY CORP NEW COM 29364G103 7 64 SH DFND 64 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2094 81132 SH DFND 1 76904 0 4228 ENTERPRISE PRODS PARTNERS L COM 293792107 1211 46924 SH DFND 2 46924 0 0 ENVESTNET INC COM 29404K106 567 7615 SH DFND 1 7615 0 0 ENVESTNET INC COM 29404K106 5 70 SH DFND 2 70 0 0 ENVESTNET INC COM 29404K106 31937 429032 SH DFND 5 429032 0 0 ENVESTNET INC COM 29404K106 64 864 SH DFND 6 864 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 79237 66100000 PRN DFND 5 66100000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 35 SH DFND 1 35 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 107 2200 SH DFND 4 2200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 161 3300 SH DFND 5 0 0 3300 ENVISTA HOLDINGS CORPORATION COM 29415F104 105244 2160632 SH DFND 7 2046367 0 114265 ENVISTA HOLDINGS CORPORATION COM 29415F104 253 5200 SH DFND 11 0 0 5200 EOG RES INC COM 26875P101 905 7593 SH DFND 1 7593 0 0 EOG RES INC COM 26875P101 8875 74435 SH DFND 2 74435 0 0 EOG RES INC COM 26875P101 103 865 SH DFND 3 865 0 0 EOG RES INC COM 26875P101 580 4868 SH DFND 4 4868 0 0 EOG RES INC COM 26875P101 361655 3033253 SH DFND 5 2974481 0 58772 EOG RES INC COM 26875P101 5618 47118 SH DFND 6 47118 0 0 EOG RES INC COM 26875P101 1387 11637 SH DFND 11 5300 0 6337 EOG RES INC COM 26875P101 85 714 SH DFND 14 714 0 0 EPAM SYS INC COM 29414B104 30 101 SH DFND 1 101 0 0 EPAM SYS INC COM 29414B104 1492 5029 SH DFND 4 5029 0 0 EPAM SYS INC COM 29414B104 62816 211780 SH DFND 5 210053 0 1727 EPAM SYS INC COM 29414B104 228 768 SH DFND 6 768 0 0 EPLUS INC COM 294268107 1094 19522 SH DFND 1 19522 0 0 EPLUS INC COM 294268107 1 22 SH DFND 4 22 0 0 EPLUS INC COM 294268107 30 531 SH DFND 6 531 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 636 SH DFND 1 636 0 0 EPR PPTYS COM SH BEN INT 26884U109 101 1847 SH DFND 4 1847 0 0 EPR PPTYS COM SH BEN INT 26884U109 596 10900 SH DFND 5 8900 0 2000 EQT CORP COM 26884L109 15 449 SH DFND 1 449 0 0 EQT CORP COM 26884L109 353 10249 SH DFND 4 10249 0 0 EQT CORP COM 26884L109 9817 285308 SH DFND 5 260100 0 25208 EQUIFAX INC COM 294429105 534 2252 SH DFND 1 252 0 2000 EQUIFAX INC COM 294429105 371 1563 SH DFND 4 1563 0 0 EQUIFAX INC COM 294429105 118095 498081 SH DFND 5 498081 0 0 EQUIFAX INC COM 294429105 230 971 SH DFND 6 971 0 0 EQUILLIUM INC COM 29446K106 2819 895000 SH DFND 5 895000 0 0 EQUINIX INC COM 29444U700 50836 68547 SH DFND 1 68547 0 0 EQUINIX INC COM 29444U700 70 94 SH DFND 2 94 0 0 EQUINIX INC COM 29444U700 987 1331 SH DFND 4 1331 0 0 EQUINIX INC COM 29444U700 5452 7352 SH DFND 5 4271 0 3081 EQUINIX INC COM 29444U700 1308 1764 SH DFND 6 1764 0 0 EQUINIX INC COM 29444U700 22249 30000 SH DFND 9 30000 0 0 EQUINIX INC COM 29444U700 63944 86222 SH DFND 10 78522 0 7700 EQUINOX GOLD CORP COM 29446Y502 12 1500 SH DFND 2 1500 0 0 EQUINOX GOLD CORP COM 29446Y502 209 25370 SH DFND 6 25370 0 0 EQUITABLE HLDGS INC COM 29452E101 418 13517 SH DFND 1 13517 0 0 EQUITABLE HLDGS INC COM 29452E101 33 1068 SH DFND 4 1068 0 0 EQUITABLE HLDGS INC COM 29452E101 1238 40055 SH DFND 5 40055 0 0 EQUITABLE HLDGS INC COM 29452E101 80 2574 SH DFND 6 2574 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 46 5404 SH DFND 1 5404 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7 794 SH DFND 4 794 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 337 39898 SH DFND 5 0 0 39898 EQUITRANS MIDSTREAM CORP COM 294600101 51 5994 SH DFND 6 5994 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1 41 SH DFND 4 41 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 470 14554 SH DFND 5 14300 0 254 EQUITY COMWLTH COM SH BEN INT 294628102 4 154 SH DFND 4 154 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 118 4200 SH DFND 5 0 0 4200 EQUITY COMWLTH 6.5% CNV PFD D 294628201 156 5645 SH DFND 1 5645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 20 SH DFND 4 20 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 33883 443027 SH DFND 5 437800 0 5227 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1287 SH DFND 6 1287 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19813 259059 SH DFND 10 259059 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1653 18380 SH DFND 1 16270 0 2110 EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1061 SH DFND 2 1061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 2221 SH DFND 4 2221 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8721 96988 SH DFND 5 9649 0 87339 EQUITY RESIDENTIAL SH BEN INT 29476L107 317 3527 SH DFND 6 3527 0 0 ERICSSON ADR B SEK 10 294821608 1 82 SH DFND 1 82 0 0 ERICSSON ADR B SEK 10 294821608 177 19386 SH DFND 4 19386 0 0 ERIE INDTY CO CL A 29530P102 13 73 SH DFND 4 73 0 0 ERIE INDTY CO CL A 29530P102 189270 1074603 SH DFND 5 1074603 0 0 ERIE INDTY CO CL A 29530P102 104 588 SH DFND 6 588 0 0 ERO COPPER CORP COM 296006109 7555 516000 SH DFND 5 516000 0 0 ESSENT GROUP LTD COM G3198U102 1 25 SH DFND 1 25 0 0 ESSENT GROUP LTD COM G3198U102 16 394 SH DFND 4 394 0 0 ESSENT GROUP LTD COM G3198U102 2066 50127 SH DFND 5 50000 0 127 ESSENT GROUP LTD COM G3198U102 95 2295 SH DFND 6 2295 0 0 ESSENTIAL UTILS INC COM 29670G102 3 50 SH DFND 1 50 0 0 ESSENTIAL UTILS INC COM 29670G102 4470 87426 SH DFND 2 87426 0 0 ESSENTIAL UTILS INC COM 29670G102 207 4057 SH DFND 4 4057 0 0 ESSENTIAL UTILS INC COM 29670G102 76919 1504386 SH DFND 5 1500046 0 4340 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 99816 1631250 SH DFND 5 1631250 0 0 ESSEX PPTY TR INC COM 297178105 11 33 SH DFND 1 33 0 0 ESSEX PPTY TR INC COM 297178105 338 978 SH DFND 2 978 0 0 ESSEX PPTY TR INC COM 297178105 152 440 SH DFND 4 440 0 0 ESSEX PPTY TR INC COM 297178105 2398 6941 SH DFND 5 1773 0 5168 ESSEX PPTY TR INC COM 297178105 188 544 SH DFND 6 544 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 18 SH DFND 4 18 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 503 19300 SH DFND 5 19000 0 300 ETHAN ALLEN INTERIORS INC COM 297602104 17 639 SH DFND 6 639 0 0 ETSY INC COM 29786A106 374 3010 SH DFND 1 3010 0 0 ETSY INC COM 29786A106 267 2148 SH DFND 4 2148 0 0 ETSY INC COM 29786A106 34426 277006 SH DFND 5 276078 0 928 ETSY INC COM 29786A106 633 5096 SH DFND 6 5096 0 0 ETSY INC COM 29786A106 16 125 SH DFND 14 125 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 100048 100500000 PRN DFND 5 100500000 0 0 EVERBRIDGE INC COM 29978A104 2 50 SH DFND 1 50 0 0 EVERBRIDGE INC COM 29978A104 374 8581 SH DFND 4 8581 0 0 EVERCORE INC CLASS A 29977A105 679 6100 SH DFND 1 6100 0 0 EVERCORE INC CLASS A 29977A105 1 5 SH DFND 4 5 0 0 EVERCORE INC CLASS A 29977A105 38587 346628 SH DFND 5 345956 0 672 EVERCORE INC CLASS A 29977A105 160 1438 SH DFND 6 1438 0 0 EVERCORE INC CLASS A 29977A105 322 2892 SH DFND 8 2892 0 0 EVERCORE INC CLASS A 29977A105 145 1300 SH DFND 11 0 0 1300 EVEREST RE GROUP LTD COM G3223R108 1327 4402 SH DFND 1 4402 0 0 EVEREST RE GROUP LTD COM G3223R108 34 112 SH DFND 4 112 0 0 EVEREST RE GROUP LTD COM G3223R108 4984 16537 SH DFND 5 15824 0 713 EVEREST RE GROUP LTD COM G3223R108 71 234 SH DFND 6 234 0 0 EVEREST RE GROUP LTD COM G3223R108 543901 1804701 SH DFND 7 1804701 0 0 EVEREST RE GROUP LTD COM G3223R108 11 35 SH DFND 14 35 0 0 EVERGY INC COM 30034W106 787 11513 SH DFND 1 10268 0 1245 EVERGY INC COM 30034W106 177 2585 SH DFND 4 2585 0 0 EVERGY INC COM 30034W106 254503 3724078 SH DFND 5 3714890 0 9188 EVERGY INC COM 30034W106 312 4562 SH DFND 6 4562 0 0 EVERGY INC COM 30034W106 24988 365640 SH DFND 7 365640 0 0 EVERSOURCE ENERGY COM 30040W108 1361 15429 SH DFND 1 15429 0 0 EVERSOURCE ENERGY COM 30040W108 27 306 SH DFND 2 306 0 0 EVERSOURCE ENERGY COM 30040W108 1026 11635 SH DFND 4 11635 0 0 EVERSOURCE ENERGY COM 30040W108 204629 2320324 SH DFND 5 2312861 0 7463 EVERSOURCE ENERGY COM 30040W108 287 3258 SH DFND 6 3258 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 314 36018 SH DFND 5 35000 0 1018 EVOTEC AG SPONSORED ADS 30050E105 11106 734038 SH DFND 5 734038 0 0 EVOTEC AG SPONSORED ADS 30050E105 5 345 SH DFND 10 345 0 0 EXACT SCIENCES CORP COM 30063P105 91 1300 SH DFND 1 1300 0 0 EXACT SCIENCES CORP COM 30063P105 72 1035 SH DFND 4 1035 0 0 EXACT SCIENCES CORP COM 30063P105 246 3518 SH DFND 5 0 0 3518 EXACT SCIENCES CORP COM 30063P105 90 1287 SH DFND 6 1287 0 0 EXELIXIS INC COM 30161Q104 2 67 SH DFND 1 67 0 0 EXELIXIS INC COM 30161Q104 91 4000 SH DFND 2 4000 0 0 EXELIXIS INC COM 30161Q104 101 4435 SH DFND 4 4435 0 0 EXELIXIS INC COM 30161Q104 168 7420 SH DFND 5 2920 0 4500 EXELIXIS INC COM 30161Q104 227 10000 SH DFND 11 0 0 10000 EXELON CORP COM 30161N101 105 2207 SH DFND 1 2207 0 0 EXELON CORP COM 30161N101 1980 41565 SH DFND 2 41565 0 0 EXELON CORP COM 30161N101 489 10274 SH DFND 4 10274 0 0 EXELON CORP COM 30161N101 619931 13015567 SH DFND 5 12990854 0 24713 EXELON CORP COM 30161N101 3763 79007 SH DFND 6 79007 0 0 EXELON CORP COM 30161N101 889 20063 SH DFND 8 20063 0 0 EXELON CORP COM 30161N101 443 9300 SH DFND 11 0 0 9300 EXELON CORP COM 30161N101 10 200 SH DFND 14 200 0 0 EXELON CORP COM 30161N101 3 71 SH DFND 15 71 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 15 SH DFND 1 15 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43 299 SH DFND 4 299 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1099 7670 SH DFND 5 7500 0 170 EXLSERVICE HOLDINGS INC COM 302081104 45 315 SH DFND 6 315 0 0 EXLSERVICE HOLDINGS INC COM 302081104 85 596 SH DFND 11 0 0 596 EXP WORLD HLDGS INC COM 30212W100 70 3286 SH DFND 4 3286 0 0 EXP WORLD HLDGS INC COM 30212W100 565 26700 SH DFND 5 20000 0 6700 EXPEDIA GROUP INC COM NEW 30212P303 114 584 SH DFND 1 16 0 568 EXPEDIA GROUP INC COM NEW 30212P303 291 1488 SH DFND 4 1488 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37303 190641 SH DFND 5 190641 0 0 EXPEDIA GROUP INC COM NEW 30212P303 206 1053 SH DFND 6 1053 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 242 SH DFND 1 242 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 82 SH DFND 2 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 221 2138 SH DFND 4 2138 0 0 EXPEDITORS INTL WASH INC COM 302130109 7599 73666 SH DFND 5 55923 0 17743 EXPEDITORS INTL WASH INC COM 302130109 1181 11450 SH DFND 6 11450 0 0 EXPEDITORS INTL WASH INC COM 302130109 73 692 SH DFND 8 692 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 100 SH DFND 13 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 29 282 SH DFND 14 282 0 0 EXPONENT INC COM 30214U102 5 48 SH DFND 1 48 0 0 EXPONENT INC COM 30214U102 24 225 SH DFND 2 225 0 0 EXPONENT INC COM 30214U102 38 348 SH DFND 4 348 0 0 EXPONENT INC COM 30214U102 603 5585 SH DFND 5 5500 0 85 EXPONENT INC COM 30214U102 137 1269 SH DFND 6 1269 0 0 EXSCIENTIA PLC ADS 30223G102 1650 114586 SH DFND 5 114586 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25 120 SH DFND 1 120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 127 619 SH DFND 4 619 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5658 27519 SH DFND 5 20477 0 7042 EXTRA SPACE STORAGE INC COM 30225T102 2657 12921 SH DFND 6 12921 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 37 SH DFND 14 37 0 0 EXTREME NETWORKS INC COM 30226D106 2 191 SH DFND 4 191 0 0 EXTREME NETWORKS INC COM 30226D106 561 45940 SH DFND 5 45000 0 940 EXTREME NETWORKS INC COM 30226D106 15 1260 SH DFND 6 1260 0 0 EXXON MOBIL CORP COM 30231G102 73207 886385 SH DFND 1 848489 0 37896 EXXON MOBIL CORP COM 30231G102 33456 405080 SH DFND 2 405080 0 0 EXXON MOBIL CORP COM 30231G102 3825 46314 SH DFND 4 46314 0 0 EXXON MOBIL CORP COM 30231G102 1188224 14387017 SH DFND 5 13891945 0 495072 EXXON MOBIL CORP COM 30231G102 20409 247107 SH DFND 6 247107 0 0 EXXON MOBIL CORP COM 30231G102 859 10400 SH DFND 11 6900 0 3500 EXXON MOBIL CORP COM 30231G102 17 200 SH DFND 14 200 0 0 EXXON MOBIL CORP COM 30231G102 12349 149524 SH DFND 15 149524 0 0 EXXON MOBIL CORP COM 30231G102 41971 508190 SH DFND 17 105990 0 402200 EXXON MOBIL CORP COM 30231G102 54 658 SH DFND 658 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 406 33424 SH DFND 1 33424 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 64230 5286404 SH DFND 5 5286404 0 0 F5 INC COM 315616102 1260 6028 SH DFND 1 5858 0 170 F5 INC COM 315616102 99 474 SH DFND 4 474 0 0 F5 INC COM 315616102 524 2509 SH DFND 5 1022 0 1487 F5 INC COM 315616102 665 3182 SH DFND 6 3182 0 0 F5 INC COM 315616102 149 714 SH DFND 14 714 0 0 F5 INC COM 315616102 57156 273540 SH DFND 17 65839 0 207701 F5 INC COM 315616102 45967 219990 SH DFND 18 219990 0 0 F5 INC COM 315616102 13826 66167 SH DFND 19 66167 0 0 FACTSET RESH SYS INC COM 303075105 3407 7847 SH DFND 1 7847 0 0 FACTSET RESH SYS INC COM 303075105 215 495 SH DFND 4 495 0 0 FACTSET RESH SYS INC COM 303075105 51037 117555 SH DFND 5 115127 0 2428 FACTSET RESH SYS INC COM 303075105 2082 4795 SH DFND 6 4795 0 0 FACTSET RESH SYS INC COM 303075105 10 24 SH DFND 14 24 0 0 FAIR ISAAC CORP COM 303250104 3 6 SH DFND 1 6 0 0 FAIR ISAAC CORP COM 303250104 219 469 SH DFND 4 469 0 0 FAIR ISAAC CORP COM 303250104 3913 8389 SH DFND 5 7465 0 924 FAIR ISAAC CORP COM 303250104 582 1248 SH DFND 6 1248 0 0 FAIR ISAAC CORP COM 303250104 296 633 SH DFND 8 633 0 0 FAIR ISAAC CORP COM 303250104 9 20 SH DFND 14 20 0 0 FARFETCH LTD ORD SH CL A 30744W107 35 2340 SH DFND 6 2340 0 0 FARFETCH LTD ORD SH CL A 30744W107 2049 135495 SH DFND 15 135495 0 0 FARFETCH LTD ORD SH CL A 30744W107 97052 6418772 SH DFND 18 6418772 0 0 FARFETCH LTD ORD SH CL A 30744W107 339 22400 SH DFND 19 22400 0 0 FASTENAL CO COM 311900104 1417 23857 SH DFND 1 23857 0 0 FASTENAL CO COM 311900104 558 9398 SH DFND 4 9398 0 0 FASTENAL CO COM 311900104 310009 5219010 SH DFND 5 5202854 0 16156 FASTENAL CO COM 311900104 1891 31833 SH DFND 6 31833 0 0 FASTENAL CO COM 311900104 705 11866 SH DFND 11 11866 0 0 FATE THERAPEUTICS INC COM 31189P102 71 1828 SH DFND 4 1828 0 0 FATE THERAPEUTICS INC COM 31189P102 25672 662171 SH DFND 5 660781 0 1390 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 244 1999 SH DFND 1 1999 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 71 583 SH DFND 4 583 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 413 3383 SH DFND 5 765 0 2618 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109 889 SH DFND 6 889 0 0 FEDEX CORP COM 31428X106 5180 22387 SH DFND 1 19078 0 3309 FEDEX CORP COM 31428X106 4030 17415 SH DFND 2 17415 0 0 FEDEX CORP COM 31428X106 123 530 SH DFND 3 530 0 0 FEDEX CORP COM 31428X106 735 3177 SH DFND 4 3177 0 0 FEDEX CORP COM 31428X106 5272 22786 SH DFND 5 22786 0 0 FEDEX CORP COM 31428X106 433 1872 SH DFND 6 1872 0 0 FEDEX CORP COM 31428X106 6780 29300 SH DFND 18 29300 0 0 FEDEX CORP COM 31428X106 3332 14400 SH DFND 19 14400 0 0 FERRARI N V COM N3167Y103 1 4 SH DFND 1 4 0 0 FERRARI N V COM N3167Y103 3122 14317 SH DFND 4 14317 0 0 FERRARI N V COM N3167Y103 273 1251 SH DFND 5 1251 0 0 FERRARI N V COM N3167Y103 1345 6171 SH DFND 6 6171 0 0 FERRARI N V COM N3167Y103 1610 7385 SH DFND 13 7385 0 0 FERRARI N V COM N3167Y103 49 224 SH DFND 14 224 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125 1583 SH DFND 2 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 66 1440 SH DFND 2 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41 1973 SH DFND 2 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 125 2306 SH DFND 2 2306 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18 271 SH DFND 1 271 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 147 2242 SH DFND 2 2242 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 91 1687 SH DFND 2 1687 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74 600 SH DFND 1 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 300 2438 SH DFND 2 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 145 1175 SH DFND 4 1175 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55 1691 SH DFND 2 1691 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 27 562 SH DFND 2 562 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 101 2215 SH DFND 2 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25 500 SH DFND 2 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279 5710 SH DFND 1 3617 0 2093 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 1778 SH DFND 2 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13489 276178 SH DFND 4 276178 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11215 229620 SH DFND 5 226458 0 3162 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 772 15804 SH DFND 6 15804 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 247 SH DFND 14 247 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 578 5757 SH DFND 1 4000 0 1757 FIDELITY NATL INFORMATION SV COM 31620M106 6295 62690 SH DFND 2 62690 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 468 4656 SH DFND 4 4656 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18085 180093 SH DFND 5 177119 0 2974 FIDELITY NATL INFORMATION SV COM 31620M106 546 5434 SH DFND 6 5434 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH DFND 15 41 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 121 16200 SH DFND 5 15900 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 3 360 SH DFND 6 360 0 0 FIFTH THIRD BANCORP COM 316773100 80 1870 SH DFND 1 1870 0 0 FIFTH THIRD BANCORP COM 316773100 72 1669 SH DFND 2 1669 0 0 FIFTH THIRD BANCORP COM 316773100 1122 26072 SH DFND 4 26072 0 0 FIFTH THIRD BANCORP COM 316773100 391 9078 SH DFND 5 9078 0 0 FIFTH THIRD BANCORP COM 316773100 388 9018 SH DFND 6 9018 0 0 FIGS INC CL A 30260D103 596 27700 SH DFND 1 27700 0 0 FIGS INC CL A 30260D103 4 186 SH DFND 4 186 0 0 FIGS INC CL A 30260D103 188528 8760603 SH DFND 5 8760603 0 0 FIGS INC CL A 30260D103 3294 153045 SH DFND 14 153045 0 0 FINANCIAL INSTNS INC COM 317585404 2 67 SH DFND 4 67 0 0 FINANCIAL INSTNS INC COM 317585404 464 15399 SH DFND 5 15000 0 399 FINANCIAL INSTNS INC COM 317585404 9 306 SH DFND 6 306 0 0 FIRST AMERN FINL CORP COM 31847R102 12 184 SH DFND 1 184 0 0 FIRST AMERN FINL CORP COM 31847R102 10 153 SH DFND 4 153 0 0 FIRST AMERN FINL CORP COM 31847R102 6988 107807 SH DFND 5 86012 0 21795 FIRST AMERN FINL CORP COM 31847R102 169 2604 SH DFND 6 2604 0 0 FIRST AMERN FINL CORP COM 31847R102 233 3587 SH DFND 11 0 0 3587 FIRST BANCORP 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COM 33616C100 3364 20754 SH DFND 4 20754 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 308 1897 SH DFND 5 1897 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 307 1895 SH DFND 6 1895 0 0 FIRST SOLAR INC COM 336433107 40 478 SH DFND 1 478 0 0 FIRST SOLAR INC COM 336433107 43 510 SH DFND 2 510 0 0 FIRST SOLAR INC COM 336433107 254 3032 SH DFND 4 3032 0 0 FIRST SOLAR INC COM 336433107 21672 258800 SH DFND 15 258800 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 28 SH DFND 2 28 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 129 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 359 12960 SH DFND 2 12960 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30 1305 SH DFND 1 1305 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 396 29393 SH DFND 1 29393 0 0 FIRST WESTN FINL INC COM 33751L105 3461 110706 SH DFND 7 110706 0 0 FIRSTENERGY CORP COM 337932107 14 305 SH DFND 1 305 0 0 FIRSTENERGY CORP COM 337932107 7 158 SH DFND 2 158 0 0 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DFND 4 27 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 645 15212 SH DFND 5 15000 0 212 FLAGSTAR BANCORP INC COM PAR .001 337930705 42 992 SH DFND 11 0 0 992 FLEETCOR TECHNOLOGIES INC COM 339041105 112 448 SH DFND 1 448 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1284 5156 SH DFND 4 5156 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 310 1245 SH DFND 5 845 0 400 FLEETCOR TECHNOLOGIES INC COM 339041105 184 737 SH DFND 6 737 0 0 FLEX LTD ORD Y2573F102 1 67 SH DFND 4 67 0 0 FLEX LTD ORD Y2573F102 67 3627 SH DFND 6 3627 0 0 FLEX LTD ORD Y2573F102 203249 10956805 SH DFND 7 10956805 0 0 FLEX LTD ORD Y2573F102 297 16000 SH DFND 11 0 0 16000 FLEX LTD ORD Y2573F102 28361 1528900 SH DFND 17 303500 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 18 71 0 0 FLEX LTD ORD Y2573F102 8460 456078 SH DFND 19 456078 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 286 SH DFND 1 286 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3882 82890 SH DFND 4 82890 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 286 SH DFND 1 286 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 41653 514235 SH DFND 1 514235 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 51 633 SH DFND 4 633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19059 235300 SH DFND 9 235300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20615 254500 SH DFND 10 191500 0 63000 FLOWERS FOODS INC COM 343498101 1 56 SH DFND 1 56 0 0 FLOWERS FOODS INC COM 343498101 31 1217 SH DFND 4 1217 0 0 FLOWERS FOODS INC COM 343498101 9640 374940 SH DFND 5 358967 0 15973 FLOWERS FOODS INC COM 343498101 236 9172 SH DFND 6 9172 0 0 FLOWERS FOODS INC COM 343498101 167 6500 SH DFND 11 0 0 6500 FLUENCE ENERGY INC COM CL A 34379V103 2458 187500 SH DFND 5 187500 0 0 FLUSHING FINL CORP COM 343873105 1 44 SH DFND 4 44 0 0 FLUSHING FINL CORP COM 343873105 680 30424 SH DFND 5 30000 0 424 FLYWIRE CORPORATION COM VTG 302492103 612 20028 SH DFND 1 20028 0 0 FLYWIRE CORPORATION COM VTG 302492103 33964 1110669 SH DFND 5 1110669 0 0 FMC CORP COM NEW 302491303 1912 14532 SH DFND 1 14532 0 0 FMC CORP 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14688 868597 SH DFND 5 380767 0 487830 FORD MTR CO DEL COM 345370860 5751 340086 SH DFND 6 340086 0 0 FORD MTR CO DEL COM 345370860 573 33900 SH DFND 11 0 0 33900 FORESTAR GROUP INC COM 346232101 669 37674 SH DFND 5 33000 0 4674 FORTINET INC COM 34959E109 20469 59897 SH DFND 1 59282 0 615 FORTINET INC COM 34959E109 9 25 SH DFND 2 25 0 0 FORTINET INC COM 34959E109 840 2459 SH DFND 4 2459 0 0 FORTINET INC COM 34959E109 121049 354215 SH DFND 5 348058 0 6157 FORTINET INC COM 34959E109 5131 15015 SH DFND 6 15015 0 0 FORTINET INC COM 34959E109 296 854 SH DFND 8 854 0 0 FORTINET INC COM 34959E109 72 211 SH DFND 14 211 0 0 FORTINET INC COM 34959E109 3 9 SH DFND 15 9 0 0 FORTIS INC COM 349553107 640 12950 SH DFND 1 12950 0 0 FORTIS INC COM 349553107 2900 58661 SH DFND 3 57511 0 1150 FORTIS INC COM 349553107 1221 24703 SH DFND 5 24703 0 0 FORTIS INC COM 349553107 2869 58029 SH DFND 6 58029 0 0 FORTIS INC COM 349553107 188757 3817598 SH DFND 15 3298826 0 518772 FORTIVE CORP COM 34959J108 71359 1171167 SH DFND 1 1123559 0 47608 FORTIVE CORP COM 34959J108 386 6341 SH DFND 2 6341 0 0 FORTIVE CORP COM 34959J108 247 4057 SH DFND 3 4057 0 0 FORTIVE CORP COM 34959J108 257 4210 SH DFND 4 4210 0 0 FORTIVE CORP COM 34959J108 1553 25488 SH DFND 5 25488 0 0 FORTIVE CORP COM 34959J108 150 2457 SH DFND 6 2457 0 0 FORTIVE CORP COM 34959J108 772 12669 SH DFND 11 12669 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 435 SH DFND 1 435 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 3123 SH DFND 2 3123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 3901 SH DFND 4 3901 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 108 1453 SH DFND 5 1453 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 3293 SH DFND 6 3293 0 0 FOSTER L B CO COM 350060109 2622 170565 SH DFND 7 170565 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 84 SH DFND 1 84 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 32 1197 SH DFND 4 1197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 970 35873 SH DFND 5 31717 0 4156 FOX CORP CL A COM 35137L105 793 20107 SH DFND 1 20107 0 0 FOX CORP CL A COM 35137L105 73 1856 SH DFND 4 1856 0 0 FOX CORP CL A COM 35137L105 2991 75815 SH DFND 5 5486 0 70329 FOX CORP CL A COM 35137L105 186 4707 SH DFND 6 4707 0 0 FOX CORP CL A COM 35137L105 11 289 SH DFND 14 289 0 0 FOX CORP CL B COM 35137L204 0 5 SH DFND 1 5 0 0 FOX CORP CL B COM 35137L204 18 487 SH DFND 4 487 0 0 FOX CORP CL B COM 35137L204 1137 31335 SH DFND 5 1524 0 29811 FOX CORP CL B COM 35137L204 36 981 SH DFND 6 981 0 0 FRANCO NEV CORP COM 351858105 10 64 SH DFND 1 64 0 0 FRANCO NEV CORP COM 351858105 459 2885 SH DFND 3 2885 0 0 FRANCO NEV CORP COM 351858105 572 3593 SH DFND 4 3593 0 0 FRANCO NEV CORP COM 351858105 948 5959 SH DFND 5 5959 0 0 FRANCO NEV CORP COM 351858105 4013 25223 SH DFND 6 25223 0 0 FRANCO NEV CORP COM 351858105 80 503 SH DFND 15 503 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7054 504553 SH SOLE 504553 0 0 FRANKLIN ELEC INC COM 353514102 181 2180 SH DFND 1 2180 0 0 FRANKLIN ELEC INC COM 353514102 17 210 SH DFND 4 210 0 0 FRANKLIN ELEC INC COM 353514102 83 999 SH DFND 6 999 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 56375 611807 SH DFND 1 592043 0 19764 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 33 355 SH DFND 5 355 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 176 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 23252 832816 SH DFND 1 832816 0 0 FRANKLIN RESOURCES INC COM 354613101 8 300 SH DFND 2 300 0 0 FRANKLIN RESOURCES INC COM 354613101 31 1128 SH DFND 3 1128 0 0 FRANKLIN RESOURCES INC COM 354613101 74 2658 SH DFND 5 2658 0 0 FRANKLIN RESOURCES INC COM 354613101 86 3094 SH DFND 6 3094 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1 198 SH DFND 4 198 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 94 16000 SH DFND 5 0 0 16000 FRANKLIN STR PPTYS CORP COM 35471R106 15 2515 SH DFND 6 2515 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 187 6575 SH DFND 1 6575 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 354 SH DFND 5 354 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 114 4080 SH DFND 1 4080 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 460 SH DFND 5 460 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 116 3200 SH DFND 1 3200 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1061 29294 SH DFND 5 29294 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 451 11290 SH DFND 1 11290 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 120 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 684 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 113625 5011028 SH DFND 5 5011028 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 252092 11117678 SH DFND 7 11117678 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 810 33000 SH SOLE 33000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 42297 860578 SH DFND 5 860578 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 923 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 17 546 SH DFND 1 546 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 775 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 49461 2334926 SH DFND 5 2334926 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 424 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 626448 26744768 SH DFND 5 26744768 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 708969 30267808 SH DFND 7 30267808 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1266 50000 SH SOLE 50000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 476 16000 SH SOLE 16000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1487 36000 SH SOLE 36000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 157124 6367722 SH DFND 5 6367722 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6740 284390 SH DFND 1 276059 0 8331 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 495575 20910330 SH DFND 5 20910330 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 342190 14438416 SH DFND 7 14438416 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 45504 1920000 SH DFND 13 1920000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 63202 2663926 SH DFND 5 2663926 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 121774 5132745 SH DFND 7 5132745 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 83 3340 SH DFND 1 3340 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 210714 8527484 SH DFND 5 8527484 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 76664 3102533 SH DFND 7 3102533 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 6 223 SH DFND 5 223 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 129042 4786439 SH DFND 7 4786439 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 965 38108 SH DFND 3 38108 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 31638 1250000 SH DFND 5 1250000 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4312 100000 SH SOLE 100000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 338 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 48 1780 SH DFND 1 1780 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23238 857491 SH DFND 5 857491 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 90134 3325991 SH DFND 7 3325991 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9485 350000 SH SOLE 350000 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 342 14000 SH SOLE 14000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3012 128563 SH DFND 1 128563 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 937 40000 SH SOLE 40000 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 553 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 183695 4091199 SH DFND 5 4091199 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 309712 6897827 SH DFND 7 6897827 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3167 150249 SH DFND 1 150249 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 465 12791 SH DFND 3 12791 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1163 32000 SH SOLE 32000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 87478 3499106 SH DFND 5 3499106 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 45691 1840895 SH DFND 5 1840895 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 51 1415 SH DFND 5 1415 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 223 4950 SH DFND 1 4950 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 113 2508 SH DFND 5 2508 0 0 FREEPORT-MCMORAN INC CL B 35671D857 166 3345 SH DFND 1 3345 0 0 FREEPORT-MCMORAN INC CL B 35671D857 736 14803 SH DFND 4 14803 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27149 545819 SH DFND 5 545819 0 0 FREEPORT-MCMORAN INC CL B 35671D857 535 10764 SH DFND 6 10764 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11364 228470 SH DFND 15 228470 0 0 FREEPORT-MCMORAN INC CL B 35671D857 265813 5344055 SH DFND 18 5344055 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26318 529114 SH DFND 19 505314 0 23800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 752 SH DFND 1 752 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 70 SH DFND 4 70 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1955 58044 SH DFND 5 58044 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 76 SH DFND 18 76 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2727 80974 SH DFND 19 80974 0 0 FRESHPET INC COM 358039105 790 7700 SH DFND 1 7700 0 0 FRESHPET INC COM 358039105 105 1027 SH DFND 4 1027 0 0 FRESHPET INC COM 358039105 140551 1369359 SH DFND 5 1366959 0 2400 FRESHPET INC COM 358039105 1444 14071 SH DFND 14 14071 0 0 FRESHPET INC COM 358039105 16587 161600 SH DFND 19 161600 0 0 FRESHWORKS INC CLASS A COM 358054104 473 26400 SH DFND 1 26400 0 0 FRESHWORKS INC CLASS A COM 358054104 166 9256 SH DFND 4 9256 0 0 FRESHWORKS INC CLASS A COM 358054104 25986 1450119 SH DFND 5 1450119 0 0 FRESHWORKS INC CLASS A COM 358054104 6003 335000 SH DFND 17 335000 0 0 FRESHWORKS INC CLASS A COM 358054104 17330 967050 SH DFND 967050 0 0 FREYR BATTERY SHS L4135L100 5573 454600 SH DFND 5 454600 0 0 FRONTLINE LTD SHS NEW G3682E192 121 13800 SH DFND 5 0 0 13800 FTI CONSULTING INC COM 302941109 1 8 SH DFND 1 8 0 0 FTI CONSULTING INC COM 302941109 4852 30859 SH DFND 5 23518 0 7341 FTI CONSULTING INC COM 302941109 54 344 SH DFND 6 344 0 0 FULGENT GENETICS INC COM 359664109 1 24 SH DFND 4 24 0 0 FULGENT GENETICS INC COM 359664109 495 7930 SH DFND 5 7845 0 85 FULGENT GENETICS INC COM 359664109 23 369 SH DFND 6 369 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 614 92090 SH DFND 6 92090 0 0 FULLER H B CO COM 359694106 988 14961 SH DFND 2 14961 0 0 FULLER H B CO COM 359694106 31 474 SH DFND 4 474 0 0 GALIANO GOLD INC COM 36352H100 7017 12534762 SH DFND 5 12534762 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7933 45436 SH DFND 1 43684 0 1752 GALLAGHER ARTHUR J & CO COM 363576109 698 4000 SH DFND 2 4000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 376 2153 SH DFND 4 2153 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22965 131529 SH DFND 5 131529 0 0 GALLAGHER ARTHUR J & CO COM 363576109 319 1825 SH DFND 6 1825 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16 334 SH DFND 2 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 81 1730 SH DFND 4 1730 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4857 103485 SH DFND 5 96359 0 7126 GANNETT CO INC COM 36472T109 2 369 SH DFND 4 369 0 0 GANNETT CO INC COM 36472T109 366 81103 SH DFND 5 80000 0 1103 GAP INC COM 364760108 71 5049 SH DFND 1 5049 0 0 GAP INC COM 364760108 92 6554 SH DFND 4 6554 0 0 GAP INC COM 364760108 42 2969 SH DFND 5 2969 0 0 GARMIN LTD SHS H2906T109 0 2 SH DFND 1 2 0 0 GARMIN LTD SHS H2906T109 24 200 SH DFND 2 200 0 0 GARMIN LTD SHS H2906T109 363 3057 SH DFND 4 3057 0 0 GARMIN LTD SHS H2906T109 990 8350 SH DFND 5 4580 0 3770 GARMIN LTD SHS H2906T109 1855 15637 SH DFND 6 15637 0 0 GARTNER INC COM 366651107 612 2057 SH DFND 1 2057 0 0 GARTNER INC COM 366651107 211 709 SH DFND 4 709 0 0 GARTNER INC COM 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24431 0 687 GRAND CANYON ED INC COM 38526M106 38 387 SH DFND 6 387 0 0 GRANITE CONSTR INC COM 387328107 577 17600 SH DFND 1 17600 0 0 GRANITE CONSTR INC COM 387328107 13 395 SH DFND 4 395 0 0 GRANITE CONSTR INC COM 387328107 31112 948541 SH DFND 5 948541 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 254 3292 SH DFND 3 3292 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 439 5700 SH DFND 5 5700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 481 6235 SH DFND 6 6235 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18641 241866 SH DFND 15 241866 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 473 SH DFND 4 473 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 81139 5783222 SH DFND 7 5474672 0 308550 GREEN PLAINS INC COM 393222104 2 49 SH DFND 4 49 0 0 GREEN PLAINS INC COM 393222104 105 3400 SH DFND 5 0 0 3400 GREEN PLAINS INC COM 393222104 103328 3332097 SH DFND 7 3160099 0 171998 GREENBRIER COS INC COM 393657101 9 171 SH DFND 4 171 0 0 GREENBRIER 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INC COM 410345102 1 72 SH DFND 1 72 0 0 HANESBRANDS INC COM 410345102 47 3189 SH DFND 4 3189 0 0 HANESBRANDS INC COM 410345102 116 7787 SH DFND 5 7787 0 0 HANESBRANDS INC COM 410345102 138 9296 SH DFND 6 9296 0 0 HANGER INC COM NEW 41043F208 446 24339 SH DFND 5 24000 0 339 HANGER INC COM NEW 41043F208 18 972 SH DFND 6 972 0 0 HANMI FINL CORP COM NEW 410495204 3 136 SH DFND 1 136 0 0 HANMI FINL CORP COM NEW 410495204 1487 60434 SH DFND 5 59500 0 934 HANMI FINL CORP COM NEW 410495204 14 567 SH DFND 6 567 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 66 1400 SH DFND 1 1400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 189 3975 SH DFND 2 3975 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 74 1562 SH DFND 4 1562 0 0 HANOVER INS GROUP INC COM 410867105 1 7 SH DFND 1 7 0 0 HANOVER INS GROUP INC COM 410867105 201 1347 SH DFND 4 1347 0 0 HANOVER INS GROUP INC COM 410867105 109 728 SH DFND 6 728 0 0 HANOVER INS GROUP INC COM 410867105 221449 1481064 SH DFND 7 1401526 0 79538 HARLEY DAVIDSON 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ICU MED INC COM 44930G107 89 400 SH DFND 11 0 0 400 IDACORP INC COM 451107106 135 1168 SH DFND 1 367 0 801 IDACORP INC COM 451107106 89 771 SH DFND 4 771 0 0 IDACORP INC COM 451107106 2501 21681 SH DFND 5 19666 0 2015 IDACORP INC COM 451107106 50912 441331 SH DFND 7 418316 0 23015 IDEX CORP COM 45167R104 48 249 SH DFND 1 249 0 0 IDEX CORP COM 45167R104 90 467 SH DFND 4 467 0 0 IDEX CORP COM 45167R104 32735 170733 SH DFND 5 170733 0 0 IDEX CORP COM 45167R104 112 585 SH DFND 6 585 0 0 IDEXX LABS INC COM 45168D104 700 1279 SH DFND 1 1184 0 95 IDEXX LABS INC COM 45168D104 299 546 SH DFND 2 546 0 0 IDEXX LABS INC COM 45168D104 617 1127 SH DFND 4 1127 0 0 IDEXX LABS INC COM 45168D104 707331 1292967 SH DFND 5 1288311 0 4656 IDEXX LABS INC COM 45168D104 1871 3421 SH DFND 6 3421 0 0 IDEXX LABS INC COM 45168D104 361 660 SH DFND 11 0 0 660 IDEXX LABS INC COM 45168D104 11 21 SH DFND 13 21 0 0 IDEXX LABS INC COM 45168D104 3526 6445 SH DFND 14 6445 0 0 IDEXX LABS INC COM 45168D104 3 5 SH DFND 15 5 0 0 IHEARTMEDIA INC COM CL A 45174J509 3 156 SH DFND 4 156 0 0 IHEARTMEDIA INC COM CL A 45174J509 2653 140125 SH DFND 5 140125 0 0 II-VI INC COM 902104108 2 23 SH DFND 1 23 0 0 II-VI INC COM 902104108 11 150 SH DFND 2 150 0 0 II-VI INC COM 902104108 42 577 SH DFND 4 577 0 0 II-VI INC COM 902104108 50770 700373 SH DFND 7 664259 0 36114 ILLINOIS TOOL WKS INC COM 452308109 3380 16139 SH DFND 1 15169 0 970 ILLINOIS TOOL WKS INC COM 452308109 7880 37632 SH DFND 2 37632 0 0 ILLINOIS TOOL WKS INC COM 452308109 1408 6724 SH DFND 4 6724 0 0 ILLINOIS TOOL WKS INC COM 452308109 236755 1130636 SH DFND 5 1123165 0 7471 ILLINOIS TOOL WKS INC COM 452308109 1684 8040 SH DFND 6 8040 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 115 SH DFND 14 115 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 20 SH DFND 15 20 0 0 ILLUMINA INC COM 452327109 1654 4735 SH DFND 1 4735 0 0 ILLUMINA INC COM 452327109 455 1302 SH DFND 4 1302 0 0 ILLUMINA INC COM 452327109 495452 1418008 SH DFND 5 1414920 0 3088 ILLUMINA INC COM 452327109 1032 2953 SH DFND 6 2953 0 0 ILLUMINA INC COM 452327109 2400 6870 SH DFND 14 6870 0 0 ILLUMINA INC NOTE8/1 452327AK5 49081 44700000 PRN DFND 5 44700000 0 0 IMAX CORP COM 45245E109 4 229 SH DFND 4 229 0 0 IMAX CORP COM 45245E109 28763 1519438 SH DFND 19 1288600 0 230838 IMPERIAL OIL LTD COM NEW 453038408 262 5418 SH DFND 1 5418 0 0 IMPERIAL OIL LTD COM NEW 453038408 157 3250 SH DFND 3 3250 0 0 IMPERIAL OIL LTD COM NEW 453038408 7702 159200 SH DFND 5 153700 0 5500 IMPERIAL OIL LTD COM NEW 453038408 1268 26205 SH DFND 6 26205 0 0 IMPERIAL OIL LTD COM NEW 453038408 48 1000 SH DFND 11 1000 0 0 IMPERIAL OIL LTD COM NEW 453038408 10 200 SH DFND 13 200 0 0 IMPERIAL OIL LTD COM NEW 453038408 15 300 SH DFND 14 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 37 763 SH DFND 15 763 0 0 INARI MED INC COM 45332Y109 55088 607763 SH DFND 1 607763 0 0 INARI MED INC COM 45332Y109 6 69 SH DFND 4 69 0 0 INARI MED INC COM 45332Y109 48799 538382 SH DFND 5 537282 0 1100 INARI MED INC COM 45332Y109 46 513 SH DFND 6 513 0 0 INARI MED INC COM 45332Y109 26929 297100 SH DFND 9 297100 0 0 INARI MED INC COM 45332Y109 32258 355890 SH DFND 10 272819 0 83071 INCYTE CORP COM 45337C102 4 48 SH DFND 1 48 0 0 INCYTE CORP COM 45337C102 541 6814 SH DFND 4 6814 0 0 INCYTE CORP COM 45337C102 1859 23401 SH DFND 5 20002 0 3399 INCYTE CORP COM 45337C102 412 5192 SH DFND 6 5192 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 25 954 SH DFND 4 954 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 119 4500 SH DFND 5 0 0 4500 INDEPENDENCE RLTY TR INC COM 45378A106 5376 203347 SH DFND 10 203347 0 0 INDUS REALTY TRUST INC COM 45580R103 4705 64378 SH DFND 7 64378 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 402 SH DFND 4 402 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 479 21133 SH DFND 5 18333 0 2800 INFINITY PHARMACEUTICALS INC COM 45665G303 127 111783 SH DFND 5 110000 0 1783 INFORMATICA INC COM CL A 45674M101 33598 1702010 SH DFND 5 1702010 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 200 SH DFND 2 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 1462 58720 SH DFND 4 58720 0 0 INFOSYS LTD SPONSORED ADR 456788108 93 3736 SH DFND 6 3736 0 0 INFOSYS LTD SPONSORED ADR 456788108 17080 686232 SH DFND 17 686232 0 0 INFUSYSTEM HLDGS INC COM 45685K102 179 18254 SH DFND 5 18000 0 254 INFUSYSTEM HLDGS INC COM 45685K102 3 324 SH DFND 6 324 0 0 ING GROEP N.V. SPONSORED ADR 456837103 191 18349 SH DFND 1 18349 0 0 ING GROEP N.V. SPONSORED ADR 456837103 289 27673 SH DFND 4 27673 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 119 SH DFND 7 119 0 0 ING GROEP N.V. SPONSORED ADR 456837103 69 6505 SH DFND 8 6505 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2 214 SH DFND 13 214 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2 212 SH DFND 18 212 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2984 286137 SH DFND 19 286137 0 0 INGERSOLL RAND INC COM 45687V106 88 1752 SH DFND 1 1752 0 0 INGERSOLL RAND INC COM 45687V106 49 970 SH DFND 2 970 0 0 INGERSOLL RAND INC COM 45687V106 127 2521 SH DFND 4 2521 0 0 INGERSOLL RAND INC COM 45687V106 100068 1987443 SH DFND 5 1987443 0 0 INGERSOLL RAND INC COM 45687V106 222 4404 SH DFND 6 4404 0 0 INGEVITY CORP COM 45688C107 175 2729 SH DFND 1 2729 0 0 INGEVITY CORP COM 45688C107 109 1709 SH DFND 4 1709 0 0 INGREDION INC COM 457187102 161 1844 SH DFND 1 1844 0 0 INGREDION INC COM 457187102 18 207 SH DFND 4 207 0 0 INGREDION INC COM 457187102 575 6600 SH DFND 5 1432 0 5168 INGREDION INC COM 457187102 86 989 SH DFND 6 989 0 0 INMODE LTD SHS M5425M103 1 21 SH DFND 1 21 0 0 INMODE LTD SHS M5425M103 37 1000 SH DFND 4 1000 0 0 INMODE LTD SHS M5425M103 543 14700 SH DFND 5 14400 0 300 INNOVIVA INC COM 45781M101 311 16081 SH DFND 4 16081 0 0 INNOVIVA INC COM 45781M101 474 24500 SH DFND 5 24500 0 0 INNOVIVA INC COM 45781M101 21 1071 SH DFND 6 1071 0 0 INSMED INC COM PAR $.01 457669307 494 21018 SH DFND 1 21018 0 0 INSMED INC COM PAR $.01 457669307 8 321 SH DFND 4 321 0 0 INSMED INC COM PAR $.01 457669307 77770 3309345 SH DFND 5 3309345 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 58140 60000000 PRN DFND 5 60000000 0 0 INSPERITY INC COM 45778Q107 1 7 SH DFND 1 7 0 0 INSPERITY INC COM 45778Q107 1 10 SH DFND 4 10 0 0 INSPERITY INC COM 45778Q107 1100 10953 SH DFND 5 10800 0 153 INSPERITY INC COM 45778Q107 79 783 SH DFND 6 783 0 0 INSPERITY INC COM 45778Q107 71 706 SH DFND 11 0 0 706 INSPIRE MED SYS INC COM 457730109 1283 5000 SH DFND 1 5000 0 0 INSPIRE MED SYS INC COM 457730109 126 491 SH DFND 4 491 0 0 INSPIRE MED SYS INC COM 457730109 286836 1117440 SH DFND 5 1116940 0 500 INSTEEL INDS INC COM 45774W108 1756 47479 SH DFND 7 30865 0 16614 INSULET CORP COM 45784P101 355 1333 SH DFND 1 1333 0 0 INSULET CORP COM 45784P101 101 379 SH DFND 4 379 0 0 INSULET CORP COM 45784P101 150807 566115 SH DFND 5 565192 0 923 INSULET CORP COM 45784P101 125 468 SH DFND 6 468 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 108436 81500000 PRN DFND 5 81500000 0 0 INTEGER HLDGS CORP COM 45826H109 898 11143 SH DFND 1 11143 0 0 INTEGER HLDGS CORP COM 45826H109 33 405 SH DFND 4 405 0 0 INTEGER HLDGS CORP COM 45826H109 46157 572882 SH DFND 5 571982 0 900 INTEGER HLDGS CORP COM 45826H109 95227 1181912 SH DFND 7 1119588 0 62324 INTEGER HLDGS CORP COM 45826H109 15606 193700 SH DFND 19 193700 0 0 INTEGRA RES CORP COM NEW 45826T301 5948 4140000 SH DFND 5 4140000 0 0 INTEL CORP COM 458140100 46832 944964 SH DFND 1 926291 0 18673 INTEL CORP COM 458140100 23476 473691 SH DFND 2 473691 0 0 INTEL CORP COM 458140100 57 1145 SH DFND 3 1145 0 0 INTEL CORP COM 458140100 7166 144600 SH DFND 4 144600 0 0 INTEL CORP COM 458140100 669702 13512948 SH DFND 5 13375277 0 137671 INTEL CORP COM 458140100 15628 315329 SH DFND 6 315329 0 0 INTEL CORP COM 458140100 872 17482 SH DFND 8 17482 0 0 INTEL CORP COM 458140100 234 4728 SH DFND 11 3100 0 1628 INTEL CORP COM 458140100 14 286 SH DFND 13 286 0 0 INTEL CORP COM 458140100 10900 219944 SH DFND 15 219944 0 0 INTEL CORP COM 458140100 746 15049 SH DFND 17 15049 0 0 INTEL CORP COM 458140100 743 14982 SH DFND 14982 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 272 3746 SH DFND 1 3746 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 110 1518 SH DFND 4 1518 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 69863 961374 SH DFND 5 960574 0 800 INTER PARFUMS INC COM 458334109 645 7330 SH DFND 1 7330 0 0 INTER PARFUMS INC COM 458334109 36 408 SH DFND 4 408 0 0 INTER PARFUMS INC COM 458334109 70 800 SH DFND 5 0 0 800 INTER PARFUMS INC COM 458334109 38 432 SH DFND 6 432 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 182 11200 SH DFND 5 11000 0 200 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12846 21000000 PRN DFND 5 21000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67019 507259 SH DFND 1 507259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9739 73717 SH DFND 2 73717 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1564 11839 SH DFND 4 11839 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275338 2084002 SH DFND 5 2084002 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 6299 SH DFND 6 6299 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1828 13820 SH DFND 8 13820 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28406 215000 SH DFND 9 215000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29741 225107 SH DFND 10 171107 0 54000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2076 15712 SH DFND 14 15712 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH DFND 15 40 0 0 INTERCORP FINL SVCS INC SHS P5626F128 29064 841215 SH DFND 12 841215 0 0 INTERCORP FINL SVCS INC SHS P5626F128 2854 82607 SH DFND 15 82607 0 0 INTERCORP FINL SVCS INC SHS P5626F128 60779 1759152 SH DFND 17 1658564 0 100588 INTERCORP FINL SVCS INC SHS P5626F128 3670 106236 SH DFND 106236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39316 302383 SH DFND 1 297244 0 5139 INTERNATIONAL BUSINESS MACHS COM 459200101 8525 65569 SH DFND 2 65569 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1243 9557 SH DFND 4 9557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 457526 3518888 SH DFND 5 3500036 0 18852 INTERNATIONAL BUSINESS MACHS COM 459200101 11238 86433 SH DFND 6 86433 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1487 11437 SH DFND 15 11437 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 564 4291 SH DFND 1 4291 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1036 SH DFND 2 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1847 SH DFND 4 1847 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 774 5897 SH DFND 5 5897 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 625 4760 SH DFND 6 4760 0 0 INTERNATIONAL PAPER CO COM 460146103 123 2665 SH DFND 1 2665 0 0 INTERNATIONAL PAPER CO COM 460146103 53 1138 SH DFND 2 1138 0 0 INTERNATIONAL PAPER CO COM 460146103 547 11851 SH DFND 4 11851 0 0 INTERNATIONAL PAPER CO COM 460146103 215286 4664924 SH DFND 5 4658047 0 6877 INTERNATIONAL PAPER CO COM 460146103 601 13029 SH DFND 6 13029 0 0 INTERNATIONAL PAPER CO COM 460146103 185184 4012658 SH DFND 7 4012658 0 0 INTERNATIONAL PAPER CO COM 460146103 9 194 SH DFND 13 194 0 0 INTERNATIONAL PAPER CO COM 460146103 3581 77600 SH DFND 18 77600 0 0 INTERNATIONAL PAPER CO COM 460146103 1791 38800 SH DFND 19 38800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 86 2415 SH DFND 1 49 0 2366 INTERPUBLIC GROUP COS INC COM 460690100 102 2885 SH DFND 2 2885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 574 16186 SH DFND 4 16186 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11586 326829 SH DFND 5 312957 0 13872 INTERPUBLIC GROUP COS INC COM 460690100 1468 41421 SH DFND 6 41421 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 232 SH DFND 14 232 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10244 1326993 SH DFND 7 1326993 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 400 6538 SH DFND 1 6538 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 375 6126 SH DFND 4 6126 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 103168 1686032 SH DFND 5 1683732 0 2300 INTRICON CORP COM 46121H109 5234 219377 SH DFND 7 219377 0 0 INTUIT COM 461202103 5748 11954 SH DFND 1 11954 0 0 INTUIT COM 461202103 6650 13831 SH DFND 2 13831 0 0 INTUIT COM 461202103 2282 4746 SH DFND 4 4746 0 0 INTUIT COM 461202103 1388431 2887511 SH DFND 5 2883063 0 4448 INTUIT COM 461202103 3194 6642 SH DFND 6 6642 0 0 INTUIT COM 461202103 916 1902 SH DFND 8 1902 0 0 INTUIT COM 461202103 2613 5434 SH DFND 11 5434 0 0 INTUIT COM 461202103 6602 13730 SH DFND 14 13730 0 0 INTUIT COM 461202103 9 19 SH DFND 15 19 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71847 238157 SH DFND 1 235650 0 2507 INTUITIVE SURGICAL INC COM NEW 46120E602 6575 21794 SH DFND 2 21794 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1844 6113 SH DFND 4 6113 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 839932 2784181 SH DFND 5 2777611 0 6570 INTUITIVE SURGICAL INC COM NEW 46120E602 1195 3962 SH DFND 6 3962 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2069 6747 SH DFND 8 6747 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28961 96000 SH DFND 9 96000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32627 108151 SH DFND 10 81051 0 27100 INTUITIVE SURGICAL INC COM NEW 46120E602 4748 15737 SH DFND 14 15737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 24 SH DFND 15 24 0 0 INVACARE CORP COM 461203101 3 1938 SH DFND 4 1938 0 0 INVACARE CORP COM 461203101 1187 841635 SH DFND 7 841635 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 118 850 SH DFND 2 850 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18419 390152 SH DFND 5 390152 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 166 4500 SH DFND 2 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9844 452187 SH DFND 5 452187 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43 537 SH DFND 2 537 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH DFND 2 500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 274 SH DFND 4 274 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 801 37961 SH DFND 1 37961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 808 40448 SH DFND 1 40448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 829 39360 SH DFND 1 39360 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 847 39828 SH DFND 1 39828 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 85 1600 SH DFND 1 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326 6145 SH DFND 2 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110 700 SH DFND 1 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7794 49417 SH DFND 2 49417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 170 SH DFND 4 170 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1681 27360 SH DFND 1 27360 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 77 453 SH DFND 2 453 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1050 SH DFND 1 1050 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3750 SH DFND 2 3750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 365 SH DFND 1 365 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 166 SH DFND 2 166 0 0 INVESCO LTD SHS G491BT108 1 52 SH DFND 1 52 0 0 INVESCO LTD SHS G491BT108 7 325 SH DFND 2 325 0 0 INVESCO LTD SHS G491BT108 389 16881 SH DFND 4 16881 0 0 INVESCO LTD SHS G491BT108 315 13658 SH DFND 5 5832 0 7826 INVESCO LTD SHS G491BT108 212 9172 SH DFND 6 9172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5714 15762 SH DFND 1 15762 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1478 4078 SH DFND 2 4078 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 399 1101 SH DFND 4 1101 0 0 INVESTAR HLDG CORP COM 46134L105 4184 219181 SH DFND 7 219181 0 0 INVITATION HOMES INC COM 46187W107 42 1052 SH DFND 4 1052 0 0 INVITATION HOMES INC COM 46187W107 1186 29508 SH DFND 5 11100 0 18408 INVITATION HOMES INC COM 46187W107 179 4446 SH DFND 6 4446 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 388 23292 SH DFND 1 23292 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 64 3863 SH DFND 4 3863 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 89234 5359423 SH DFND 5 5359423 0 0 IQIYI INC SPONSORED ADS 46267X108 24 5373 SH DFND 4 5373 0 0 IQIYI INC SPONSORED ADS 46267X108 71 15636 SH DFND 5 15636 0 0 IQIYI INC SPONSORED ADS 46267X108 211 46502 SH DFND 6 46502 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 34503 43400000 PRN DFND 5 43400000 0 0 IQVIA HLDGS INC COM 46266C105 112146 485040 SH DFND 1 466238 0 18802 IQVIA HLDGS INC COM 46266C105 1087 4701 SH DFND 2 4701 0 0 IQVIA HLDGS INC COM 46266C105 271 1170 SH DFND 3 1170 0 0 IQVIA HLDGS INC COM 46266C105 1554 6723 SH DFND 4 6723 0 0 IQVIA HLDGS INC COM 46266C105 2255 9753 SH DFND 5 6750 0 3003 IQVIA HLDGS INC COM 46266C105 535 2316 SH DFND 6 2316 0 0 IQVIA HLDGS INC COM 46266C105 3 14 SH DFND 15 14 0 0 IRADIMED CORP COM 46266A109 1 26 SH DFND 4 26 0 0 IRADIMED CORP COM 46266A109 287 6400 SH DFND 5 6300 0 100 IRADIMED CORP COM 46266A109 6 129 SH DFND 6 129 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 196 1243 SH DFND 4 1243 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 142 900 SH DFND 5 0 0 900 IRON MTN INC NEW COM 46284V101 60 1091 SH DFND 1 12 0 1079 IRON MTN INC NEW COM 46284V101 211 3800 SH DFND 2 3800 0 0 IRON MTN INC NEW COM 46284V101 112 2022 SH DFND 4 2022 0 0 IRON MTN INC NEW COM 46284V101 3213 57985 SH DFND 5 45626 0 12359 IRON MTN INC NEW COM 46284V101 133 2394 SH DFND 6 2394 0 0 IRON MTN INC NEW COM 46284V101 14 247 SH DFND 14 247 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1245 SH DFND 4 1245 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 4800 SH DFND 5 0 0 4800 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3186 SH DFND 6 3186 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2800 SH DFND 11 0 0 2800 ISHARES GOLD TR ISHARES NEW 464285204 3986 108214 SH DFND 1 108214 0 0 ISHARES GOLD TR ISHARES NEW 464285204 169 4582 SH DFND 2 4582 0 0 ISHARES GOLD TR ISHARES NEW 464285204 62012 1683740 SH DFND 4 1683740 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16 481 SH DFND 1 481 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1542 14715 SH DFND 5 14715 0 0 ISHARES INC MSCI EMERG MRKT 464286533 82 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI EMERG MRKT 464286533 18 300 SH DFND 2 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 87 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 135 3114 SH DFND 2 3114 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 74 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH DFND 1 0 0 252 ISHARES INC MSCI STH KOR ETF 464286772 2094 29397 SH DFND 5 29397 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH DFND 18 50 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3069 43079 SH DFND 19 43079 0 0 ISHARES INC MSCI GERMANY ETF 464286806 109 3856 SH DFND 1 3856 0 0 ISHARES INC CORE MSCI EMKT 46434G103 73815 1328794 SH DFND 1 1324701 0 4093 ISHARES INC CORE MSCI EMKT 46434G103 1366 24596 SH DFND 2 24596 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2399 43178 SH DFND 3 43178 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70 1262 SH DFND 4 1262 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93987 1691942 SH DFND 5 1691942 0 0 ISHARES INC CORE MSCI EMKT 46434G103 138778 2498251 SH DFND 7 2498251 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH DFND 1 27 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1450 23528 SH DFND 2 23528 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 342 9312 SH DFND 1 9312 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2638 71820 SH DFND 3 71820 0 0 ISHARES TR S&P 100 ETF 464287101 177 850 SH DFND 1 850 0 0 ISHARES TR S&P 100 ETF 464287101 3375 16186 SH DFND 2 16186 0 0 ISHARES TR S&P 100 ETF 464287101 3504 16805 SH DFND 4 16805 0 0 ISHARES TR CORE S&P TTL STK 464287150 2507 24837 SH DFND 1 24837 0 0 ISHARES TR CORE S&P TTL STK 464287150 188 1861 SH DFND 2 1861 0 0 ISHARES TR CORE S&P TTL STK 464287150 395 3917 SH DFND 4 3917 0 0 ISHARES TR SELECT DIVID ETF 464287168 4758 37136 SH DFND 1 37136 0 0 ISHARES TR SELECT DIVID ETF 464287168 2394 18685 SH DFND 2 18685 0 0 ISHARES TR SELECT DIVID ETF 464287168 17287 134915 SH DFND 4 134915 0 0 ISHARES TR TIPS BD ETF 464287176 3660 29379 SH DFND 1 24026 0 5353 ISHARES TR TIPS BD ETF 464287176 12835 103036 SH DFND 2 103036 0 0 ISHARES TR TIPS BD ETF 464287176 1308 10500 SH DFND 4 10500 0 0 ISHARES TR TIPS BD ETF 464287176 1355 10876 SH DFND 5 10876 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56 1750 SH DFND 2 1750 0 0 ISHARES TR CORE S&P500 ETF 464287200 107438 236809 SH DFND 1 220725 0 16084 ISHARES TR CORE S&P500 ETF 464287200 88945 196048 SH DFND 2 196048 0 0 ISHARES TR CORE S&P500 ETF 464287200 17869 39386 SH DFND 4 39386 0 0 ISHARES TR CORE S&P500 ETF 464287200 22379 49326 SH DFND 5 45882 0 3444 ISHARES TR CORE S&P500 ETF 464287200 454932 1002737 SH DFND 7 1002737 0 0 ISHARES TR CORE US AGGBD ET 464287226 3565 33287 SH DFND 1 33287 0 0 ISHARES TR CORE US AGGBD ET 464287226 22881 213642 SH DFND 2 213642 0 0 ISHARES TR CORE US AGGBD ET 464287226 194 1809 SH DFND 3 1809 0 0 ISHARES TR CORE US AGGBD ET 464287226 41979 391960 SH DFND 5 391960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26571 588515 SH DFND 1 481207 0 107308 ISHARES TR MSCI EMG MKT ETF 464287234 2761 61151 SH DFND 2 61151 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1451 32147 SH DFND 4 32147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5613 46415 SH DFND 1 45395 0 1020 ISHARES TR IBOXX INV CP ETF 464287242 96 790 SH DFND 2 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3466 45373 SH DFND 1 45373 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6074 79528 SH DFND 2 79528 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH DFND 3 118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 362 4739 SH DFND 4 4739 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 33 380 SH DFND 2 380 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 29 360 SH DFND 3 360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 236 1517 SH DFND 1 1517 0 0 ISHARES TR S&P 500 VAL ETF 464287408 864 5547 SH DFND 2 5547 0 0 ISHARES TR S&P 500 VAL ETF 464287408 974 6253 SH DFND 4 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH DFND 5 27 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33 248 SH DFND 1 248 0 0 ISHARES TR 20 YR TR BD ETF 464287432 891 6747 SH DFND 2 6747 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 41 SH DFND 4 41 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16 146 SH DFND 1 146 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1474 13713 SH DFND 2 13713 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 464 5572 SH DFND 1 5572 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 193 2315 SH DFND 2 2315 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 78 SH DFND 5 78 0 0 ISHARES TR MSCI EAFE ETF 464287465 66599 904876 SH DFND 1 879536 0 25340 ISHARES TR MSCI EAFE ETF 464287465 3767 51178 SH DFND 2 51178 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 471 SH DFND 4 471 0 0 ISHARES TR MSCI EAFE ETF 464287465 21911 297708 SH DFND 5 297708 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 172 1440 SH DFND 1 1440 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1262 10550 SH DFND 2 10550 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 49 SH DFND 4 49 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1346 13395 SH DFND 1 8595 0 4800 ISHARES TR RUS MD CP GR ETF 464287481 845 8404 SH DFND 2 8404 0 0 ISHARES TR RUS MID CAP ETF 464287499 7463 95636 SH DFND 1 95636 0 0 ISHARES TR RUS MID CAP ETF 464287499 62611 802289 SH DFND 2 802289 0 0 ISHARES TR RUS MID CAP ETF 464287499 864 11070 SH DFND 4 11070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 104486 389381 SH DFND 1 366409 0 22972 ISHARES TR CORE S&P MCP ETF 464287507 38523 143562 SH DFND 2 143562 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12087 45044 SH DFND 5 45044 0 0 ISHARES TR EXPANDED TECH 464287515 57 165 SH DFND 1 165 0 0 ISHARES TR EXPANDED TECH 464287515 169 490 SH DFND 2 490 0 0 ISHARES TR ISHARES SEMICDTR 464287523 95 200 SH DFND 1 200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 141 298 SH DFND 2 298 0 0 ISHARES TR EXPND TEC SC ETF 464287549 426 1097 SH DFND 1 867 0 230 ISHARES TR ISHARES BIOTECH 464287556 434 3327 SH DFND 1 3327 0 0 ISHARES TR ISHARES BIOTECH 464287556 1045 8018 SH DFND 2 8018 0 0 ISHARES TR ISHARES BIOTECH 464287556 1131 8681 SH DFND 4 8681 0 0 ISHARES TR COHEN STEER REIT 464287564 178 2500 SH DFND 2 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5491 33080 SH DFND 1 33080 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2392 14414 SH DFND 2 14414 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9488 57164 SH DFND 5 57164 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 274 SH DFND 1 274 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1361 17616 SH DFND 2 17616 0 0 ISHARES TR S&P MC 400GR ETF 464287606 248 3212 SH DFND 4 3212 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7455 26851 SH DFND 1 26851 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2865 10318 SH DFND 2 10318 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9616 34636 SH DFND 5 34636 0 0 ISHARES TR RUS 1000 ETF 464287622 15 60 SH DFND 1 60 0 0 ISHARES TR RUS 1000 ETF 464287622 12906 51609 SH DFND 2 51609 0 0 ISHARES TR RUS 1000 ETF 464287622 109 437 SH DFND 5 437 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11805 73143 SH DFND 1 64863 0 8280 ISHARES TR RUS 2000 VAL ETF 464287630 1318 8168 SH DFND 2 8168 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 1733 SH DFND 4 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3925 15346 SH DFND 1 15301 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 896 3504 SH DFND 2 3504 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 95610 465778 SH DFND 1 442288 0 23490 ISHARES TR RUSSELL 2000 ETF 464287655 34447 167811 SH DFND 2 167811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 50 SH DFND 3 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7717 37596 SH DFND 4 37596 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13422 65387 SH DFND 5 65387 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1893 7214 SH DFND 1 590 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 5 20 SH DFND 2 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 28168 107360 SH DFND 4 107360 0 0 ISHARES TR U.S. UTILITS ETF 464287697 46 500 SH DFND 1 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17 152 SH DFND 1 152 0 0 ISHARES TR S&P MC 400VL ETF 464287705 457 4170 SH DFND 2 4170 0 0 ISHARES TR S&P MC 400VL ETF 464287705 233 2128 SH DFND 4 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 289 2800 SH DFND 1 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27 251 SH DFND 2 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 72 250 SH DFND 2 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 127 1500 SH DFND 2 1500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20127 186569 SH DFND 1 182219 0 4350 ISHARES TR CORE S&P SCP ETF 464287804 39491 366060 SH DFND 2 366060 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5124 47501 SH DFND 4 47501 0 0 ISHARES TR DOW JONES US ETF 464287846 290 2604 SH DFND 1 1466 0 1138 ISHARES TR EUROPE ETF 464287861 28 548 SH DFND 1 0 0 548 ISHARES TR SP SMCP600VL ETF 464287879 4656 45475 SH DFND 1 45475 0 0 ISHARES TR SP SMCP600VL ETF 464287879 269 2626 SH DFND 2 2626 0 0 ISHARES TR SP SMCP600VL ETF 464287879 152 1480 SH DFND 4 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 8903 71164 SH DFND 1 71164 0 0 ISHARES TR S&P SML 600 GWT 464287887 326 2606 SH DFND 2 2606 0 0 ISHARES TR S&P SML 600 GWT 464287887 160 1282 SH DFND 4 1282 0 0 ISHARES TR INTL TREA BD ETF 464288117 287 6180 SH DFND 14 6180 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 907 8675 SH DFND 1 8675 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 529 7050 SH DFND 4 7050 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 202 3000 SH DFND 1 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 35 1625 SH DFND 1 0 0 1625 ISHARES TR GL CLEAN ENE ETF 464288224 58 2700 SH DFND 3 2700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 27 1265 SH DFND 4 1265 0 0 ISHARES TR MSCI ACWI EX US 464288240 2827 54081 SH DFND 1 54081 0 0 ISHARES TR MSCI ACWI EX US 464288240 39791 761251 SH DFND 2 761251 0 0 ISHARES TR MSCI ACWI ETF 464288257 210 2100 SH DFND 2 2100 0 0 ISHARES TR MSCI ACWI ETF 464288257 1810 17992 SH DFND 8 17992 0 0 ISHARES TR EAFE SML CP ETF 464288273 13883 209265 SH DFND 1 168291 0 40974 ISHARES TR EAFE SML CP ETF 464288273 58 877 SH DFND 2 877 0 0 ISHARES TR EAFE SML CP ETF 464288273 26296 396386 SH DFND 19 345218 0 51168 ISHARES TR JPMORGAN USD EMG 464288281 3566 36478 SH DFND 1 33928 0 2550 ISHARES TR JPMORGAN USD EMG 464288281 27592 282243 SH DFND 5 282243 0 0 ISHARES TR GLB INFRASTR ETF 464288372 37 727 SH DFND 1 727 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH DFND 2 100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4 81 SH DFND 5 81 0 0 ISHARES TR NATIONAL MUN ETF 464288414 40255 367158 SH DFND 1 358328 0 8830 ISHARES TR NATIONAL MUN ETF 464288414 1054 9612 SH DFND 2 9612 0 0 ISHARES TR NATIONAL MUN ETF 464288414 33 301 SH DFND 4 301 0 0 ISHARES TR INTL SEL DIV ETF 464288448 111 3500 SH DFND 1 3500 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1679 52858 SH DFND 2 52858 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4709 148254 SH DFND 4 148254 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2253 70929 SH DFND 5 70929 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 225 4200 SH DFND 1 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3310 40225 SH DFND 1 22285 0 17940 ISHARES TR IBOXX HI YD ETF 464288513 33819 410975 SH DFND 5 410975 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2736 31582 SH DFND 1 31582 0 0 ISHARES TR MBS ETF 464288588 19945 195792 SH DFND 1 194542 0 1250 ISHARES TR MBS ETF 464288588 1888 18538 SH DFND 2 18538 0 0 ISHARES TR MBS ETF 464288588 3 30 SH DFND 3 30 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 106077 1933243 SH DFND 1 1887568 0 45675 ISHARES TR ISHS 5-10YR INVT 464288638 1257 22900 SH DFND 2 22900 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 149 SH DFND 3 149 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 219 SH DFND 5 219 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5710 110398 SH DFND 1 108398 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 1553 30023 SH DFND 2 30023 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3258 62998 SH DFND 5 62998 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1975 16183 SH DFND 1 16183 0 0 ISHARES TR SHORT TREAS BD 464288679 137 1241 SH DFND 1 1241 0 0 ISHARES TR PFD AND INCM SEC 464288687 5062 138993 SH DFND 1 137783 0 1210 ISHARES TR PFD AND INCM SEC 464288687 46 1250 SH DFND 4 1250 0 0 ISHARES TR PFD AND INCM SEC 464288687 16 427 SH DFND 5 427 0 0 ISHARES TR US REGNL BKS ETF 464288778 174 2960 SH DFND 1 2960 0 0 ISHARES TR US REGNL BKS ETF 464288778 325 5510 SH DFND 2 5510 0 0 ISHARES TR MSCI USA ESG SLC 464288802 652 6733 SH DFND 1 6733 0 0 ISHARES TR U.S. MED DVC ETF 464288810 54 882 SH DFND 1 882 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13 212 SH DFND 4 212 0 0 ISHARES TR U.S. PHARMA ETF 464288836 139 716 SH DFND 2 716 0 0 ISHARES TR MICRO-CAP ETF 464288869 23 180 SH DFND 2 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 72 555 SH DFND 4 555 0 0 ISHARES TR EAFE VALUE ETF 464288877 1 20 SH DFND 1 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 49 SH DFND 2 49 0 0 ISHARES TR EAFE VALUE ETF 464288877 1457 28995 SH DFND 3 28995 0 0 ISHARES TR EAFE GRWTH ETF 464288885 485 5040 SH DFND 1 5040 0 0 ISHARES TR EAFE GRWTH ETF 464288885 356 3703 SH DFND 2 3703 0 0 ISHARES TR RUS TP200 VL ETF 464289420 433 6222 SH DFND 1 6222 0 0 ISHARES TR US TREAS BD ETF 46429B267 339 13615 SH DFND 1 13615 0 0 ISHARES TR US TREAS BD ETF 46429B267 30 1212 SH DFND 5 1212 0 0 ISHARES TR CMBS ETF 46429B366 2115 42427 SH DFND 1 38327 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 5599 125618 SH DFND 14 125618 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 667 11881 SH DFND 19 11881 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 303 6000 SH DFND 1 6000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 24 225 SH DFND 2 225 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 89 833 SH DFND 4 833 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8629 80724 SH DFND 5 75784 0 4940 ISHARES TR MSCI EAFE MIN VL 46429B689 83 1150 SH DFND 1 1150 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 578 8017 SH DFND 2 8017 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 155 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14642 188756 SH DFND 2 188756 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1108 10560 SH DFND 3 10560 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 200 1488 SH DFND 1 1488 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 38555 286376 SH DFND 2 286376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8780 65218 SH DFND 5 61324 0 3894 ISHARES TR MSCI USA VALUE 46432F388 27 254 SH DFND 1 254 0 0 ISHARES TR MSCI USA MMENTM 46432F396 221 1311 SH DFND 1 1311 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11437 67969 SH DFND 2 67969 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12822 76196 SH DFND 5 71576 0 4620 ISHARES TR CORE MSCI TOTAL 46432F834 266 4001 SH DFND 4 4001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 109423 1574203 SH DFND 1 1459853 0 114350 ISHARES TR CORE MSCI EAFE 46432F842 39483 568023 SH DFND 2 568023 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67459 970494 SH DFND 3 970494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 707 10165 SH DFND 4 10165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 133889 1926182 SH DFND 5 1926182 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 30 625 SH DFND 3 625 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5 93 SH DFND 1 93 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 265 5372 SH DFND 2 5372 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 18 300 SH DFND 2 300 0 0 ISHARES TR MSCI LW CRB TG 46434V464 113 695 SH DFND 1 695 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1362 46643 SH DFND 4 46643 0 0 ISHARES TR CORE MSCI EURO 46434V738 1705 31902 SH DFND 8 31902 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 172 4448 SH DFND 1 4448 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1248 12310 SH DFND 1 12310 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18 173 SH DFND 5 173 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2159 29279 SH DFND 1 29279 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3953 53611 SH DFND 2 53611 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 30 411 SH DFND 5 411 0 0 ISHARES TR INTL DIV GRWTH 46435G524 928 14227 SH DFND 4 14227 0 0 ISHARES TR CYBERSECURITY 46435U135 31 734 SH DFND 4 734 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 15 SH DFND 1 15 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1021 26833 SH DFND 2 26833 0 0 ISHARES TR BROAD USD HIGH 46435U853 51 1314 SH DFND 1 1314 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1582 41765 SH DFND 1 41765 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 2432 66490 SH DFND 1 66490 0 0 ISHARES TR ESG ADV TTL USD 46436E619 25 535 SH DFND 5 535 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3252 81199 SH DFND 1 81199 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 317 55562 SH DFND 4 55562 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2129 372915 SH DFND 6 372915 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25289 4428972 SH DFND 12 4382883 0 46089 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11613 2033749 SH DFND 15 2033749 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133771 23427440 SH DFND 17 23427440 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH DFND 4 6 0 0 ITEOS THERAPEUTICS INC COM 46565G104 212 6600 SH DFND 5 6500 0 100 ITERUM THERAPEUTICS PLC SHS G6333L101 136 384200 SH DFND 5 377900 0 6300 ITT INC COM 45073V108 209 2778 SH DFND 1 2778 0 0 ITT INC COM 45073V108 35 471 SH DFND 4 471 0 0 IVERIC BIO INC COM 46583P102 2 95 SH DFND 4 95 0 0 IVERIC BIO INC COM 46583P102 20662 1227673 SH DFND 5 1227673 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 27 492 SH DFND 1 492 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11 176 SH DFND 1 176 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10484 207025 SH DFND 2 207025 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 32 866 SH DFND 1 866 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1309 26040 SH DFND 1 26040 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15245 303260 SH DFND 2 303260 0 0 JABIL INC COM 466313103 2 32 SH DFND 1 32 0 0 JABIL INC COM 466313103 106 1711 SH DFND 4 1711 0 0 JABIL INC COM 466313103 7544 122212 SH DFND 5 122212 0 0 JABIL INC COM 466313103 1044 16915 SH DFND 6 16915 0 0 JABIL INC COM 466313103 284 4600 SH DFND 11 0 0 4600 JACK IN THE BOX INC COM 466367109 6 65 SH DFND 4 65 0 0 JACK IN THE BOX INC COM 466367109 661 7072 SH DFND 5 6995 0 77 JACK IN THE BOX INC COM 466367109 181275 1940639 SH DFND 7 1839413 0 101226 JACOBS ENGR GROUP INC COM 469814107 318 2304 SH DFND 1 1804 0 500 JACOBS ENGR GROUP INC COM 469814107 1467 10647 SH DFND 4 10647 0 0 JACOBS ENGR GROUP INC COM 469814107 193 1398 SH DFND 5 1398 0 0 JACOBS ENGR GROUP INC COM 469814107 129 936 SH DFND 6 936 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 36 SH DFND 1 36 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 79 2252 SH DFND 4 2252 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 2912 SH DFND 6 2912 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13663 390142 SH DFND 19 390142 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 54617 53350000 PRN DFND 5 53350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 42610 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DFND 4 209 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6951 137746 SH DFND 5 133250 0 4496 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 954 18897 SH DFND 6 18897 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177 3500 SH DFND 11 3500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 218 SH DFND 14 218 0 0 KNOWLES CORP COM 49926D109 17 798 SH DFND 4 798 0 0 KNOWLES CORP COM 49926D109 194852 9050260 SH DFND 7 8571925 0 478335 KNOWLES CORP COM 49926D109 21168 983170 SH DFND 19 983170 0 0 KOHLS CORP COM 500255104 197 3255 SH DFND 1 3255 0 0 KOHLS CORP COM 500255104 34 570 SH DFND 4 570 0 0 KOHLS CORP COM 500255104 5755 95193 SH DFND 5 95193 0 0 KOHLS CORP COM 500255104 308 5090 SH DFND 8 5090 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 313 10265 SH DFND 1 10265 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 220 7212 SH DFND 4 7212 0 0 KONTOOR BRANDS INC COM 50050N103 64 1550 SH DFND 1 1550 0 0 KONTOOR BRANDS INC COM 50050N103 377 9111 SH DFND 2 9111 0 0 KONTOOR 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100 SH DFND 4 100 0 0 KURA ONCOLOGY INC COM 50127T109 9871 613894 SH DFND 5 613894 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 467 35593 SH DFND 1 35419 0 174 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 329 SH DFND 4 329 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1315 SH DFND 6 1315 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41 3148 SH DFND 11 48 0 3100 L3HARRIS TECHNOLOGIES INC COM 502431109 661 2660 SH DFND 1 2660 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8586 34556 SH DFND 2 34556 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 516 2078 SH DFND 4 2078 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19549 78677 SH DFND 5 78677 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3640 14651 SH DFND 6 14651 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2358 8945 SH DFND 1 8945 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 1058 SH DFND 2 1058 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 1695 SH DFND 4 1695 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120044 455300 SH DFND 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517834107 52 1345 SH DFND 4 1345 0 0 LAS VEGAS SANDS CORP COM 517834107 77019 1981446 SH DFND 5 1981446 0 0 LAS VEGAS SANDS CORP COM 517834107 96 2457 SH DFND 6 2457 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 819 13432 SH DFND 1 13432 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 63 1035 SH DFND 4 1035 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 96046 1575821 SH DFND 5 1575821 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 140 2304 SH DFND 6 2304 0 0 LAUDER ESTEE COS INC CL A 518439104 30632 112486 SH DFND 1 108578 0 3908 LAUDER ESTEE COS INC CL A 518439104 294 1079 SH DFND 2 1079 0 0 LAUDER ESTEE COS INC CL A 518439104 726 2666 SH DFND 4 2666 0 0 LAUDER ESTEE COS INC CL A 518439104 60756 223105 SH DFND 5 206787 0 16318 LAUDER ESTEE COS INC CL A 518439104 1514 5560 SH DFND 6 5560 0 0 LAUDER ESTEE COS INC CL A 518439104 5 17 SH DFND 15 17 0 0 LAZARD LTD SHS A G54050102 78 2247 SH DFND 1 2247 0 0 LAZARD LTD SHS A G54050102 3229 93589 SH DFND 5 90986 0 2603 LAZARD LTD SHS A G54050102 59 1720 SH DFND 6 1720 0 0 LCI INDS COM 50189K103 9 83 SH DFND 4 83 0 0 LCI INDS COM 50189K103 53 513 SH DFND 6 513 0 0 LCI INDS COM 50189K103 6152 59263 SH DFND 7 56141 0 3122 LCI INDS COM 50189K103 9738 93810 SH DFND 19 93810 0 0 LEAR CORP COM NEW 521865204 2 15 SH DFND 1 15 0 0 LEAR CORP COM NEW 521865204 67 472 SH DFND 4 472 0 0 LEAR CORP COM NEW 521865204 196 1374 SH DFND 5 392 0 982 LEAR CORP COM NEW 521865204 67 468 SH DFND 6 468 0 0 LEAR CORP COM NEW 521865204 17 120 SH DFND 14 120 0 0 LEAR CORP COM NEW 521865204 8926 62598 SH DFND 15 62598 0 0 LEAR CORP COM NEW 521865204 247481 1735616 SH DFND 18 1735616 0 0 LEAR CORP COM NEW 521865204 11892 83400 SH DFND 19 83400 0 0 LEGALZOOM COM INC COM 52466B103 559 39500 SH DFND 1 39500 0 0 LEGALZOOM COM INC COM 52466B103 78200 5530377 SH DFND 5 5530377 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16288 448216 SH DFND 5 448216 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 38191 844944 SH DFND 5 844944 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 44 823 SH DFND 5 823 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 142 3342 SH DFND 5 3342 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 156476 3942442 SH DFND 5 3942442 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 24960 926169 SH DFND 5 926169 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 9577 416111 SH DFND 5 416111 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3120 80769 SH DFND 5 80769 0 0 LEIDOS HOLDINGS INC COM 525327102 1 6 SH DFND 1 6 0 0 LEIDOS HOLDINGS INC COM 525327102 6200 57400 SH DFND 2 57400 0 0 LEIDOS HOLDINGS INC COM 525327102 196 1817 SH DFND 4 1817 0 0 LEIDOS HOLDINGS INC COM 525327102 227 2100 SH DFND 5 2100 0 0 LEIDOS HOLDINGS INC COM 525327102 1151 10654 SH DFND 6 10654 0 0 LENNAR CORP CL A 526057104 30 372 SH DFND 1 372 0 0 LENNAR CORP CL A 526057104 217 2679 SH DFND 4 2679 0 0 LENNAR CORP CL A 526057104 4174 51429 SH DFND 5 48646 0 2783 LENNAR CORP CL A 526057104 1611 19850 SH DFND 6 19850 0 0 LENNAR CORP CL A 526057104 110432 1360500 SH DFND 7 1360500 0 0 LENNAR CORP CL B 526057302 3 39 SH DFND 4 39 0 0 LENNAR CORP CL B 526057302 8 117 SH DFND 6 117 0 0 LENNAR CORP CL B 526057302 386 5642 SH DFND 8 5642 0 0 LENNOX INTL INC COM 526107107 2 8 SH DFND 1 8 0 0 LENNOX INTL INC COM 526107107 78 302 SH DFND 4 302 0 0 LENNOX INTL INC COM 526107107 1058 4103 SH DFND 5 2854 0 1249 LENNOX INTL INC COM 526107107 335 1298 SH DFND 6 1298 0 0 LENNOX INTL INC COM 526107107 5 20 SH DFND 14 20 0 0 LESLIES INC COM 527064109 413 21352 SH DFND 1 21352 0 0 LESLIES INC COM 527064109 47 2408 SH DFND 6 2408 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3751 SH DFND 4 3751 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22609 1144200 SH DFND 5 1144200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18810 951900 SH DFND 19 951900 0 0 LHC GROUP INC COM 50187A107 20 117 SH DFND 1 117 0 0 LHC GROUP INC COM 50187A107 249 1479 SH DFND 4 1479 0 0 LHC GROUP INC COM 50187A107 141 837 SH DFND 5 0 0 837 LHC GROUP INC COM 50187A107 100 594 SH DFND 6 594 0 0 LI AUTO INC SPONSORED ADS 50202M102 124 4814 SH DFND 5 4814 0 0 LI AUTO INC SPONSORED ADS 50202M102 1686 65328 SH DFND 6 65328 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 189 1439 SH DFND 4 1439 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15155 115633 SH DFND 5 115633 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 31 234 SH DFND 6 234 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 225 1666 SH DFND 1 293 0 1373 LIBERTY BROADBAND CORP COM SER C 530307305 32 235 SH DFND 2 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 415 3065 SH DFND 4 3065 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1408 10405 SH DFND 5 10405 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 127 936 SH DFND 6 936 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22359 165234 SH DFND 7 165234 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH DFND 1 0 0 72 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 451 SH DFND 4 451 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 89 3500 SH DFND 5 3500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1287 SH DFND 6 1287 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 102 4000 SH DFND 1 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4084 SH DFND 1 4000 0 84 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 869 SH DFND 4 869 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1680 64828 SH DFND 5 64828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 67 2574 SH DFND 6 2574 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 292 SH DFND 1 292 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 338 SH DFND 4 338 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 702 SH DFND 6 702 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40 867 SH DFND 1 867 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 287 SH DFND 4 287 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 819 SH DFND 6 819 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 180 SH DFND 4 180 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 82 1173 SH DFND 4 1173 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 145 2071 SH DFND 5 0 0 2071 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 24 SH DFND 4 24 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH DFND 4 41 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 32463 22950000 PRN DFND 5 22950000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 81 5489 SH DFND 4 5489 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7300 492596 SH DFND 5 483700 0 8896 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 25 2985 SH DFND 4 2985 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3976 470500 SH DFND 5 470500 0 0 LIFE STORAGE INC COM 53223X107 3 20 SH DFND 1 20 0 0 LIFE STORAGE INC COM 53223X107 31 222 SH DFND 4 222 0 0 LIFE STORAGE INC COM 53223X107 6389 45496 SH DFND 5 42011 0 3485 LIFE STORAGE INC COM 53223X107 1368 9739 SH DFND 6 9739 0 0 LIFE STORAGE INC COM 53223X107 9702 69086 SH DFND 10 69086 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 765 SH DFND 2 765 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 4 23 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 167 1484 SH DFND 5 984 0 500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 300 SH DFND 11 0 0 300 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93 3062 SH DFND 5 3062 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 393 12900 SH DFND 6 12900 0 0 LILLY ELI & CO COM 532457108 84927 296565 SH DFND 1 288340 0 8225 LILLY ELI & CO COM 532457108 40295 140710 SH DFND 2 140710 0 0 LILLY ELI & CO COM 532457108 2 7 SH DFND 3 7 0 0 LILLY ELI & CO COM 532457108 2651 9256 SH DFND 4 9256 0 0 LILLY ELI & CO COM 532457108 377702 1318931 SH DFND 5 1297451 0 21480 LILLY ELI & CO COM 532457108 20750 72459 SH DFND 6 72459 0 0 LILLY ELI & CO COM 532457108 326384 1139729 SH DFND 7 1139729 0 0 LILLY ELI & CO COM 532457108 1002 3500 SH DFND 11 3500 0 0 LILLY ELI & CO COM 532457108 18 62 SH DFND 15 62 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH DFND 1 15 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236 1714 SH DFND 4 1714 0 0 LINCOLN ELEC HLDGS INC COM 533900106 161 1171 SH DFND 5 237 0 934 LINCOLN ELEC HLDGS INC COM 533900106 278 2015 SH DFND 6 2015 0 0 LINCOLN ELEC HLDGS INC COM 533900106 262 1902 SH DFND 11 0 0 1902 LINCOLN NATL CORP IND COM 534187109 2227 34068 SH DFND 1 34068 0 0 LINCOLN NATL CORP IND COM 534187109 304 4658 SH DFND 2 4658 0 0 LINCOLN NATL CORP IND COM 534187109 389 5946 SH DFND 4 5946 0 0 LINCOLN NATL CORP IND COM 534187109 3529 53990 SH DFND 5 51700 0 2290 LINCOLN NATL CORP IND COM 534187109 92 1404 SH DFND 6 1404 0 0 LINCOLN NATL CORP IND COM 534187109 9 139 SH DFND 14 139 0 0 LINDE PLC SHS G5494J103 23597 73871 SH DFND 1 69524 0 4347 LINDE PLC SHS G5494J103 9585 30006 SH DFND 2 30006 0 0 LINDE PLC SHS G5494J103 1729 5414 SH DFND 4 5414 0 0 LINDE PLC SHS G5494J103 1558393 4878865 SH DFND 5 4878865 0 0 LINDE PLC SHS G5494J103 1641 5139 SH DFND 6 5139 0 0 LINDE PLC SHS G5494J103 1214 3800 SH DFND 11 3800 0 0 LINDE PLC SHS G5494J103 3511 10992 SH DFND 14 10992 0 0 LINDE PLC SHS G5494J103 11 34 SH DFND 15 34 0 0 LIQUIDITY SVCS INC COM 53635B107 0 23 SH DFND 4 23 0 0 LIQUIDITY SVCS INC COM 53635B107 228 13346 SH DFND 5 13346 0 0 LIQUIDITY SVCS INC COM 53635B107 9 504 SH DFND 6 504 0 0 LITHIA MTRS INC COM 536797103 369 1228 SH DFND 1 1228 0 0 LITHIA MTRS INC COM 536797103 41 135 SH DFND 4 135 0 0 LITHIA MTRS INC COM 536797103 17573 58553 SH DFND 5 58553 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 364 9460 SH DFND 6 9460 0 0 LIVANOVA PLC SHS G5509L101 1 11 SH DFND 1 11 0 0 LIVANOVA PLC SHS G5509L101 4 49 SH DFND 4 49 0 0 LIVANOVA PLC SHS G5509L101 82 1000 SH DFND 5 0 0 1000 LIVANOVA PLC SHS G5509L101 1784 21800 SH DFND 18 21800 0 0 LIVANOVA PLC SHS G5509L101 20260 247585 SH DFND 19 247585 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 613 SH DFND 1 613 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 100 SH DFND 2 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3270 27793 SH DFND 4 27793 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 840 7144 SH DFND 5 4344 0 2800 LIVE NATION ENTERTAINMENT IN COM 538034109 124 1053 SH DFND 6 1053 0 0 LIVENT CORP COM 53814L108 354 13561 SH DFND 1 13561 0 0 LIVENT CORP COM 53814L108 167 6393 SH DFND 4 6393 0 0 LIVERAMP HLDGS INC COM 53815P108 748 20007 SH DFND 1 20007 0 0 LIVERAMP HLDGS INC COM 53815P108 0 11 SH DFND 4 11 0 0 LIVERAMP HLDGS INC COM 53815P108 40805 1091347 SH DFND 5 1091077 0 270 LKQ CORP COM 501889208 16 345 SH DFND 1 345 0 0 LKQ CORP COM 501889208 367 8080 SH DFND 4 8080 0 0 LKQ CORP COM 501889208 4067 89572 SH DFND 5 55082 0 34490 LKQ CORP COM 501889208 327 7202 SH DFND 6 7202 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 22257 SH DFND 4 22257 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 999 SH DFND 18 999 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4301 1784837 SH DFND 19 1784837 0 0 LOCKHEED MARTIN CORP COM 539830109 13480 30539 SH DFND 1 29700 0 839 LOCKHEED MARTIN CORP COM 539830109 4711 10673 SH DFND 2 10673 0 0 LOCKHEED MARTIN CORP COM 539830109 77 175 SH DFND 3 175 0 0 LOCKHEED MARTIN CORP COM 539830109 924 2094 SH DFND 4 2094 0 0 LOCKHEED MARTIN CORP COM 539830109 1015488 2300607 SH DFND 5 2294961 0 5646 LOCKHEED MARTIN CORP COM 539830109 11202 25378 SH DFND 6 25378 0 0 LOCKHEED MARTIN CORP COM 539830109 1689 3826 SH DFND 11 3426 0 400 LOCKHEED MARTIN CORP COM 539830109 22 50 SH DFND 14 50 0 0 LOCKHEED MARTIN CORP COM 539830109 2128 4822 SH DFND 15 4822 0 0 LOCKHEED MARTIN CORP COM 539830109 21 48 SH DFND 48 0 0 LOEWS CORP COM 540424108 652 10062 SH DFND 1 10062 0 0 LOEWS CORP COM 540424108 315 4867 SH DFND 4 4867 0 0 LOEWS CORP COM 540424108 189 2917 SH DFND 5 2917 0 0 LOEWS CORP COM 540424108 91 1404 SH DFND 6 1404 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 621 913576 SH DFND 5 913576 0 0 LOGITECH INTL S A SHS H50430232 1 18 SH DFND 1 18 0 0 LOGITECH INTL S A SHS H50430232 7 100 SH DFND 2 100 0 0 LOGITECH INTL S A SHS H50430232 66 884 SH DFND 4 884 0 0 LOGITECH INTL S A SHS H50430232 8670 115638 SH DFND 5 114589 0 1049 LOGITECH INTL S A SHS H50430232 818 10916 SH DFND 6 10916 0 0 LOGITECH INTL S A SHS H50430232 29564 400702 SH DFND 19 362180 0 38522 LOUISIANA PAC CORP COM 546347105 1 13 SH DFND 1 13 0 0 LOUISIANA PAC CORP COM 546347105 10077 162218 SH DFND 5 161046 0 1172 LOUISIANA PAC CORP COM 546347105 1014 16320 SH DFND 6 16320 0 0 LOUISIANA PAC CORP COM 546347105 186 2991 SH DFND 11 0 0 2991 LOVESAC COMPANY COM 54738L109 7 125 SH DFND 4 125 0 0 LOVESAC COMPANY COM 54738L109 290 5368 SH DFND 5 5368 0 0 LOVESAC COMPANY COM 54738L109 13 234 SH DFND 6 234 0 0 LOWES COS INC COM 548661107 90185 446041 SH DFND 1 425986 0 20055 LOWES COS INC COM 548661107 5064 25047 SH DFND 2 25047 0 0 LOWES COS INC COM 548661107 259 1280 SH DFND 3 1280 0 0 LOWES COS INC COM 548661107 2621 12962 SH DFND 4 12962 0 0 LOWES COS INC COM 548661107 718077 3551496 SH DFND 5 3538047 0 13449 LOWES COS INC COM 548661107 11710 57917 SH DFND 6 57917 0 0 LOWES COS INC COM 548661107 731 3587 SH DFND 8 3587 0 0 LOWES COS INC COM 548661107 3273 16188 SH DFND 11 12982 0 3206 LOWES COS INC COM 548661107 11 56 SH DFND 13 56 0 0 LOWES COS INC COM 548661107 115 568 SH DFND 14 568 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 324 SH DFND 4 324 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 21371 1292834 SH DFND 7 1290508 0 2326 LPL FINL HLDGS INC COM 50212V100 283 1548 SH DFND 4 1548 0 0 LSI INDS INC OHIO COM 50216C108 1856 309318 SH DFND 7 309318 0 0 LTC PPTYS INC COM 502175102 23 600 SH DFND 1 600 0 0 LTC PPTYS INC COM 502175102 77 2011 SH DFND 4 2011 0 0 LTC PPTYS INC COM 502175102 682 17730 SH DFND 5 17730 0 0 LUCID GROUP INC COM 549498103 14 554 SH DFND 1 554 0 0 LUCID GROUP INC COM 549498103 3 111 SH DFND 4 111 0 0 LUCID GROUP INC COM 549498103 192556 7580935 SH DFND 5 7574381 0 6554 LUCID GROUP INC COM 549498103 80 3159 SH DFND 6 3159 0 0 LUCID GROUP INC COM 549498103 1547 60891 SH DFND 14 60891 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 508 91191 SH DFND 6 91191 0 0 LULULEMON ATHLETICA INC COM 550021109 661 1809 SH DFND 1 1809 0 0 LULULEMON ATHLETICA INC COM 550021109 4481 12268 SH DFND 4 12268 0 0 LULULEMON ATHLETICA INC COM 550021109 99147 271465 SH DFND 5 271005 0 460 LULULEMON ATHLETICA INC COM 550021109 299 819 SH DFND 6 819 0 0 LULULEMON ATHLETICA INC COM 550021109 195 535 SH DFND 11 0 0 535 LULULEMON ATHLETICA INC COM 550021109 13 35 SH DFND 14 35 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5 433 SH DFND 1 433 0 0 LUMEN TECHNOLOGIES INC COM 550241103 186 16469 SH DFND 4 16469 0 0 LUMEN TECHNOLOGIES INC COM 550241103 795 70533 SH DFND 5 40432 0 30101 LUMEN TECHNOLOGIES INC COM 550241103 1442 127953 SH DFND 6 127953 0 0 LXP INDUSTRIAL TRUST COM 529043101 16 1000 SH DFND 2 1000 0 0 LXP INDUSTRIAL TRUST COM 529043101 52 3334 SH DFND 4 3334 0 0 LXP INDUSTRIAL TRUST COM 529043101 1690 107658 SH DFND 5 96939 0 10719 LXP INDUSTRIAL TRUST COM 529043101 102 6516 SH DFND 6 6516 0 0 LYFT INC CL A COM 55087P104 19 505 SH DFND 4 505 0 0 LYFT INC CL A COM 55087P104 21216 552500 SH DFND 5 552500 0 0 LYFT INC CL A COM 55087P104 81 2106 SH DFND 6 2106 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 96371 77500000 PRN DFND 5 77500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 746 7258 SH DFND 1 7258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530 5150 SH DFND 4 5150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13968 135851 SH DFND 5 128052 0 7799 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3455 33603 SH DFND 6 33603 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 627 SH DFND 11 0 0 627 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5316 51700 SH DFND 18 51700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2601 25300 SH DFND 19 25300 0 0 M & T BK CORP COM 55261F104 706 4168 SH DFND 1 3542 0 626 M & T BK CORP COM 55261F104 118 699 SH DFND 2 699 0 0 M & T BK CORP COM 55261F104 270 1593 SH DFND 4 1593 0 0 M & T BK CORP COM 55261F104 226 1336 SH DFND 5 1336 0 0 M & T BK CORP COM 55261F104 184 1088 SH DFND 6 1088 0 0 M D C HLDGS INC COM 552676108 19 491 SH DFND 4 491 0 0 M D C HLDGS INC COM 552676108 271 7170 SH DFND 5 7000 0 170 M/I HOMES INC COM 55305B101 754 17000 SH DFND 1 17000 0 0 M/I HOMES INC COM 55305B101 18 396 SH DFND 4 396 0 0 M/I HOMES INC COM 55305B101 43345 977348 SH DFND 5 977148 0 200 M/I HOMES INC COM 55305B101 14196 320088 SH DFND 7 308976 0 11112 MACYS INC COM 55616P104 2 69 SH DFND 1 69 0 0 MACYS INC COM 55616P104 216 8879 SH DFND 4 8879 0 0 MACYS INC COM 55616P104 498 20450 SH DFND 5 20000 0 450 MACYS INC COM 55616P104 150 6147 SH DFND 6 6147 0 0 MACYS INC COM 55616P104 248 10200 SH DFND 11 0 0 10200 MADDEN STEVEN LTD COM 556269108 636 16450 SH DFND 1 16450 0 0 MADDEN STEVEN LTD COM 556269108 45 1157 SH DFND 4 1157 0 0 MADDEN STEVEN LTD COM 556269108 36373 941330 SH DFND 5 941330 0 0 MADDEN STEVEN LTD COM 556269108 72 1863 SH DFND 6 1863 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 18 SH DFND 1 18 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 255 3065 SH DFND 4 3065 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 58 700 SH DFND 5 0 0 700 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH DFND 1 18 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 521 2907 SH DFND 4 2907 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 72 400 SH DFND 5 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 523 10668 SH DFND 1 9985 0 683 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1099 22400 SH DFND 2 22400 0 0 MAGNA INTL INC COM 559222401 73 1134 SH DFND 1 0 0 1134 MAGNA INTL INC COM 559222401 74 1150 SH DFND 2 1150 0 0 MAGNA INTL INC COM 559222401 11 171 SH DFND 3 171 0 0 MAGNA INTL INC COM 559222401 39 605 SH DFND 4 605 0 0 MAGNA INTL INC COM 559222401 347 5404 SH DFND 5 3104 0 2300 MAGNA INTL INC COM 559222401 2410 37555 SH DFND 6 37555 0 0 MAGNA INTL INC COM 559222401 13 200 SH DFND 14 200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH DFND 4 84 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 208 8800 SH DFND 5 0 0 8800 MAGNOLIA OIL & GAS CORP CL A 559663109 54 2300 SH DFND 11 0 0 2300 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49282 1836808 SH DFND 17 1780583 0 56225 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9955 371035 SH DFND 371035 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6 42 SH DFND 1 42 0 0 MANHATTAN ASSOCIATES INC COM 562750109 79 570 SH DFND 4 570 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5251 37854 SH DFND 5 36788 0 1066 MANHATTAN ASSOCIATES INC COM 562750109 251 1811 SH DFND 6 1811 0 0 MANHATTAN ASSOCIATES INC COM 562750109 298 2150 SH DFND 11 0 0 2150 MANITOWOC CO INC COM NEW 563571405 3 215 SH DFND 4 215 0 0 MANITOWOC CO INC COM NEW 563571405 538 35679 SH DFND 5 35000 0 679 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH DFND 1 12 0 0 MANPOWERGROUP INC WIS COM 56418H100 146 1557 SH DFND 4 1557 0 0 MANPOWERGROUP INC WIS COM 56418H100 4701 50056 SH DFND 5 49491 0 565 MANPOWERGROUP INC WIS COM 56418H100 166 1772 SH DFND 6 1772 0 0 MANPOWERGROUP INC WIS COM 56418H100 5908 62900 SH DFND 19 62900 0 0 MANULIFE FINL CORP COM 56501R106 638 29897 SH DFND 1 29897 0 0 MANULIFE FINL CORP COM 56501R106 118 5519 SH DFND 2 5519 0 0 MANULIFE FINL CORP COM 56501R106 2197 103046 SH DFND 3 100487 0 2559 MANULIFE FINL CORP COM 56501R106 16 772 SH DFND 4 772 0 0 MANULIFE FINL CORP COM 56501R106 10059 471804 SH DFND 5 463304 0 8500 MANULIFE FINL CORP COM 56501R106 5137 240938 SH DFND 6 240938 0 0 MANULIFE FINL CORP COM 56501R106 6 300 SH DFND 14 300 0 0 MANULIFE FINL CORP COM 56501R106 150829 7074788 SH DFND 15 6113996 0 960792 MARATHON OIL CORP COM 565849106 44 1757 SH DFND 1 1757 0 0 MARATHON OIL CORP COM 565849106 201 8000 SH DFND 2 8000 0 0 MARATHON OIL CORP COM 565849106 400 15926 SH DFND 4 15926 0 0 MARATHON OIL CORP COM 565849106 5921 235814 SH DFND 5 14006 0 221808 MARATHON OIL CORP COM 565849106 623 24800 SH DFND 11 0 0 24800 MARATHON PETE CORP COM 56585A102 411 4811 SH DFND 1 3392 0 1419 MARATHON PETE CORP COM 56585A102 941 11000 SH DFND 2 11000 0 0 MARATHON PETE CORP COM 56585A102 1411 16508 SH DFND 4 16508 0 0 MARATHON PETE CORP COM 56585A102 38356 448606 SH DFND 5 397124 0 51482 MARATHON PETE CORP COM 56585A102 390 4563 SH DFND 6 4563 0 0 MARATHON PETE CORP COM 56585A102 275 3154 SH DFND 8 3154 0 0 MARATHON PETE CORP COM 56585A102 23442 274180 SH DFND 15 274180 0 0 MARATHON PETE CORP COM 56585A102 61621 720717 SH DFND 17 89681 0 631036 MARATHON PETE CORP COM 56585A102 475084 5556536 SH DFND 18 5556536 0 0 MARATHON PETE CORP COM 56585A102 98201 1148554 SH DFND 19 1106954 0 41600 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 65 1838 SH DFND 1 1838 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1332 37776 SH DFND 4 37776 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184 5218 SH DFND 5 1318 0 3900 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63 1800 SH DFND 11 0 0 1800 MARCUS & MILLICHAP INC COM 566324109 1 27 SH DFND 4 27 0 0 MARCUS & MILLICHAP INC COM 566324109 814 15451 SH DFND 5 14039 0 1412 MARCUS & MILLICHAP INC COM 566324109 25 468 SH DFND 6 468 0 0 MARCUS CORP DEL COM 566330106 1 81 SH DFND 4 81 0 0 MARCUS CORP DEL COM 566330106 229 12939 SH DFND 5 12600 0 339 MARINEMAX INC COM 567908108 2 59 SH DFND 1 59 0 0 MARINEMAX INC COM 567908108 596 14805 SH DFND 5 14500 0 305 MARINEMAX INC COM 567908108 17 423 SH DFND 6 423 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3340 357200 SH DFND 5 357200 0 0 MARKEL CORP COM 570535104 8009 5429 SH DFND 1 5251 0 178 MARKEL CORP COM 570535104 170 115 SH DFND 4 115 0 0 MARKEL CORP COM 570535104 174 118 SH DFND 6 118 0 0 MARKETAXESS HLDGS INC COM 57060D108 64 187 SH DFND 1 187 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 60 SH DFND 2 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 30 87 SH DFND 4 87 0 0 MARKETAXESS HLDGS INC COM 57060D108 42578 125156 SH DFND 5 125156 0 0 MARKETAXESS HLDGS INC COM 57060D108 437 1285 SH DFND 6 1285 0 0 MARQETA INC CLASS A COM 57142B104 489 44300 SH DFND 1 44300 0 0 MARQETA INC CLASS A COM 57142B104 93266 8448008 SH DFND 5 8448008 0 0 MARQETA INC CLASS A COM 57142B104 1059 95960 SH DFND 14 95960 0 0 MARRIOTT INTL INC NEW CL A 571903202 480 2733 SH DFND 1 2733 0 0 MARRIOTT INTL INC NEW CL A 571903202 222 1261 SH DFND 2 1261 0 0 MARRIOTT INTL INC NEW CL A 571903202 1096 6237 SH DFND 4 6237 0 0 MARRIOTT INTL INC NEW CL A 571903202 844 4805 SH DFND 5 4805 0 0 MARRIOTT INTL INC NEW CL A 571903202 350 1989 SH DFND 6 1989 0 0 MARSH & MCLENNAN COS INC COM 571748102 3119 18301 SH DFND 1 18301 0 0 MARSH & MCLENNAN COS INC COM 571748102 3310 19424 SH DFND 2 19424 0 0 MARSH & MCLENNAN COS INC COM 571748102 43 250 SH DFND 3 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 8098 47520 SH DFND 4 47520 0 0 MARSH & MCLENNAN COS INC COM 571748102 11964 70202 SH DFND 5 7657 0 62545 MARSH & MCLENNAN COS INC COM 571748102 1227 7199 SH DFND 6 7199 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 37 SH DFND 15 37 0 0 MARTIN MARIETTA MATLS INC COM 573284106 720 1871 SH DFND 1 1871 0 0 MARTIN MARIETTA MATLS INC COM 573284106 324 842 SH DFND 2 842 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5635 14641 SH DFND 4 14641 0 0 MARTIN MARIETTA MATLS INC COM 573284106 131004 340367 SH DFND 5 340367 0 0 MARTIN MARIETTA MATLS INC COM 573284106 180 468 SH DFND 6 468 0 0 MARVELL TECHNOLOGY INC COM 573874104 5 76 SH DFND 1 76 0 0 MARVELL TECHNOLOGY INC COM 573874104 641 8945 SH DFND 4 8945 0 0 MARVELL TECHNOLOGY INC COM 573874104 251237 3503510 SH DFND 5 3503510 0 0 MARVELL TECHNOLOGY INC COM 573874104 445 6201 SH DFND 6 6201 0 0 MASCO CORP COM 574599106 2 43 SH DFND 1 43 0 0 MASCO CORP COM 574599106 138 2713 SH DFND 4 2713 0 0 MASCO CORP COM 574599106 7332 143767 SH DFND 5 138240 0 5527 MASCO CORP COM 574599106 138 2702 SH DFND 6 2702 0 0 MASCO CORP COM 574599106 211 3575 SH DFND 8 3575 0 0 MASCO CORP COM 574599106 17 333 SH DFND 14 333 0 0 MASIMO CORP COM 574795100 2 11 SH DFND 1 11 0 0 MASIMO CORP COM 574795100 237 1625 SH DFND 4 1625 0 0 MASIMO CORP COM 574795100 1405 9657 SH DFND 5 8720 0 937 MASIMO CORP COM 574795100 234 1611 SH DFND 6 1611 0 0 MASONITE INTL CORP COM 575385109 605 6800 SH DFND 1 6800 0 0 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SH DFND 5 40502 0 18207 MCKESSON CORP COM 58155Q103 4033 13175 SH DFND 6 13175 0 0 MCKESSON CORP COM 58155Q103 551 1800 SH DFND 11 0 0 1800 MCKESSON CORP COM 58155Q103 34 110 SH DFND 14 110 0 0 MCKESSON CORP COM 58155Q103 786 2566 SH DFND 15 2566 0 0 MDU RES GROUP INC COM 552690109 131 4922 SH DFND 1 4922 0 0 MDU RES GROUP INC COM 552690109 13 494 SH DFND 4 494 0 0 MDU RES GROUP INC COM 552690109 58775 2205453 SH DFND 5 2200000 0 5453 MEDICAL PPTYS TRUST INC COM 58463J304 93 4392 SH DFND 1 4392 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 75 3554 SH DFND 4 3554 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7615 360226 SH DFND 5 340056 0 20170 MEDICAL PPTYS TRUST INC COM 58463J304 1023 48414 SH DFND 6 48414 0 0 MEDIFAST INC COM 58470H101 8 48 SH DFND 4 48 0 0 MEDIFAST INC COM 58470H101 1069 6260 SH DFND 5 5600 0 660 MEDIFAST INC COM 58470H101 54 315 SH DFND 6 315 0 0 MEDIFAST INC COM 58470H101 40 232 SH DFND 11 0 0 232 MEDPACE HLDGS INC COM 58506Q109 1 6 SH DFND 1 6 0 0 MEDPACE HLDGS INC COM 58506Q109 206 1257 SH DFND 4 1257 0 0 MEDPACE HLDGS INC COM 58506Q109 669 4087 SH DFND 5 3487 0 600 MEDPACE HLDGS INC COM 58506Q109 82 500 SH DFND 11 0 0 500 MEDTRONIC PLC SHS G5960L103 13869 125003 SH DFND 1 123904 0 1099 MEDTRONIC PLC SHS G5960L103 11634 104856 SH DFND 2 104856 0 0 MEDTRONIC PLC SHS G5960L103 136 1228 SH DFND 3 1228 0 0 MEDTRONIC PLC SHS G5960L103 7928 71460 SH DFND 4 71460 0 0 MEDTRONIC PLC SHS G5960L103 1372913 12374164 SH DFND 5 12349488 0 24676 MEDTRONIC PLC SHS G5960L103 3131 28220 SH DFND 6 28220 0 0 MEDTRONIC PLC SHS G5960L103 708557 6386269 SH DFND 7 6386269 0 0 MEDTRONIC PLC SHS G5960L103 566 5100 SH DFND 11 5100 0 0 MEDTRONIC PLC SHS G5960L103 151 1360 SH DFND 14 1360 0 0 MEDTRONIC PLC SHS G5960L103 20405 183910 SH DFND 15 183910 0 0 MEDTRONIC PLC SHS G5960L103 49455 445744 SH DFND 17 126970 0 318774 MEDTRONIC PLC SHS G5960L103 524390 4726359 SH DFND 18 4726359 0 0 MEDTRONIC PLC SHS G5960L103 60112 541796 SH DFND 19 521396 0 20400 MEDTRONIC PLC SHS G5960L103 23 204 SH DFND 204 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 102 13300 SH DFND 5 13300 0 0 MERCADOLIBRE INC COM 58733R102 74819 62901 SH DFND 1 62901 0 0 MERCADOLIBRE INC COM 58733R102 18 15 SH DFND 2 15 0 0 MERCADOLIBRE INC COM 58733R102 69 58 SH DFND 4 58 0 0 MERCADOLIBRE INC COM 58733R102 238900 200844 SH DFND 5 200844 0 0 MERCADOLIBRE INC COM 58733R102 419 352 SH DFND 6 352 0 0 MERCADOLIBRE INC COM 58733R102 1861 1563 SH DFND 8 1563 0 0 MERCADOLIBRE INC COM 58733R102 25574 21500 SH DFND 9 21500 0 0 MERCADOLIBRE INC COM 58733R102 279809 235236 SH DFND 10 145936 0 89300 MERCER INTL INC COM 588056101 5 386 SH DFND 4 386 0 0 MERCER INTL INC COM 588056101 2683 192300 SH DFND 7 192300 0 0 MERCK & CO INC COM 58933Y105 119995 1462457 SH DFND 1 1417513 0 44944 MERCK & CO INC COM 58933Y105 43342 528237 SH DFND 2 528237 0 0 MERCK & CO INC COM 58933Y105 717 8734 SH DFND 3 8734 0 0 MERCK & CO INC COM 58933Y105 2722 33171 SH DFND 4 33171 0 0 MERCK & CO INC COM 58933Y105 499930 6092997 SH DFND 5 6025059 0 67938 MERCK & CO INC COM 58933Y105 21803 265731 SH DFND 6 265731 0 0 MERCK & CO INC COM 58933Y105 787683 9600035 SH DFND 7 9600035 0 0 MERCK & CO INC COM 58933Y105 934 11273 SH DFND 8 11273 0 0 MERCK & CO INC COM 58933Y105 155 1893 SH DFND 11 1893 0 0 MERCK & CO INC COM 58933Y105 16 200 SH DFND 14 200 0 0 MERCK & CO INC COM 58933Y105 12071 147120 SH DFND 15 147120 0 0 MERCK & CO INC COM 58933Y105 5011 61076 SH DFND 17 61076 0 0 MERCK & CO INC COM 58933Y105 23 276 SH DFND 276 0 0 MERCURY GENL CORP NEW COM 589400100 5 94 SH DFND 4 94 0 0 MERCURY GENL CORP NEW COM 589400100 808 14683 SH DFND 5 14683 0 0 MERCURY GENL CORP NEW COM 589400100 39 700 SH DFND 6 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 597 SH DFND 4 597 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 433 16692 SH DFND 5 16374 0 318 MERIDIAN BIOSCIENCE INC COM 589584101 27 1035 SH DFND 6 1035 0 0 MERIT MED SYS INC COM 589889104 205 3083 SH DFND 4 3083 0 0 MERIT MED SYS INC COM 589889104 73 1100 SH DFND 5 0 0 1100 MERIT MED SYS INC COM 589889104 69 1044 SH DFND 6 1044 0 0 MERITAGE HOMES CORP COM 59001A102 86 1080 SH DFND 4 1080 0 0 MERITAGE HOMES CORP COM 59001A102 723 9127 SH DFND 5 9000 0 127 MERITAGE HOMES CORP COM 59001A102 8445 106587 SH DFND 7 100978 0 5609 MERITOR INC COM 59001K100 5 145 SH DFND 4 145 0 0 MERITOR INC COM 59001K100 895 25170 SH DFND 5 25000 0 170 MERUS N V COM N5749R100 12525 473721 SH DFND 5 473721 0 0 META PLATFORMS INC CL A 30303M102 72448 325815 SH DFND 1 310983 0 14832 META PLATFORMS INC CL A 30303M102 8413 37836 SH DFND 2 37836 0 0 META PLATFORMS INC CL A 30303M102 24 110 SH DFND 3 110 0 0 META PLATFORMS INC CL A 30303M102 9263 41658 SH DFND 4 41658 0 0 META PLATFORMS INC CL A 30303M102 342003 1538059 SH DFND 5 1506313 0 31746 META PLATFORMS INC CL A 30303M102 15081 67824 SH DFND 6 67824 0 0 META PLATFORMS INC CL A 30303M102 1495 6670 SH DFND 8 6670 0 0 META PLATFORMS INC CL A 30303M102 2836 12753 SH DFND 11 10034 0 2719 META PLATFORMS INC CL A 30303M102 3886 17476 SH DFND 14 17476 0 0 META PLATFORMS INC CL A 30303M102 30 137 SH DFND 15 137 0 0 META PLATFORMS INC CL A 30303M102 23628 106261 SH DFND 18 106261 0 0 META PLATFORMS INC CL A 30303M102 1620 7287 SH DFND 19 7287 0 0 METHANEX CORP COM 59151K108 671 12300 SH DFND 5 12300 0 0 METHANEX CORP COM 59151K108 328 6020 SH DFND 6 6020 0 0 METHANEX CORP COM 59151K108 44 800 SH DFND 11 0 0 800 METHANEX CORP COM 59151K108 4307 79008 SH DFND 15 79008 0 0 METLIFE INC COM 59156R108 11952 170059 SH DFND 1 168559 0 1500 METLIFE INC COM 59156R108 1394 19830 SH DFND 2 19830 0 0 METLIFE INC COM 59156R108 11 150 SH DFND 3 150 0 0 METLIFE INC COM 59156R108 769 10939 SH DFND 4 10939 0 0 METLIFE INC COM 59156R108 365910 5206460 SH DFND 5 5197985 0 8475 METLIFE INC COM 59156R108 354 5031 SH DFND 6 5031 0 0 METLIFE INC COM 59156R108 178264 2536481 SH DFND 7 2536481 0 0 METLIFE INC COM 59156R108 949 13268 SH DFND 8 13268 0 0 METLIFE INC COM 59156R108 3831 54505 SH DFND 11 54505 0 0 METLIFE INC 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DFND 11 0 0 11000 MGM GROWTH PPTYS LLC CL A COM 55303A105 3028 78230 SH DFND 5 78230 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11613 300072 SH DFND 10 300072 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 80 SH DFND 1 80 0 0 MGM RESORTS INTERNATIONAL COM 552953101 173 4128 SH DFND 4 4128 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1637 39025 SH DFND 5 39025 0 0 MGM RESORTS INTERNATIONAL COM 552953101 113 2691 SH DFND 6 2691 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1116 26600 SH DFND 15 26600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26772 638330 SH DFND 19 607030 0 31300 MGP INGREDIENTS INC NEW COM 55303J106 23 268 SH DFND 4 268 0 0 MGP INGREDIENTS INC NEW COM 55303J106 24616 287600 SH DFND 19 287600 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 67 12656 SH DFND 1 12656 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH DFND 4 4 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 198262 2638569 SH DFND 1 2514490 0 124079 MICROCHIP TECHNOLOGY INC. COM 595017104 3343 44488 SH DFND 2 44488 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 877 11678 SH DFND 3 11678 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 459 6114 SH DFND 4 6114 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 108075 1438309 SH DFND 5 1438309 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 299 3978 SH DFND 6 3978 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1001 13316 SH DFND 11 13316 0 0 MICROCHIP TECHNOLOGY INC. 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DFND 2 607964 0 0 MICROSOFT CORP COM 594918104 2970 9632 SH DFND 3 9632 0 0 MICROSOFT CORP COM 594918104 71545 232055 SH DFND 4 232055 0 0 MICROSOFT CORP COM 594918104 6702908 21740807 SH DFND 5 21664417 0 76390 MICROSOFT CORP COM 594918104 79899 259152 SH DFND 6 259152 0 0 MICROSOFT CORP COM 594918104 5988 19295 SH DFND 8 19295 0 0 MICROSOFT CORP COM 594918104 14385 46659 SH DFND 11 34808 0 11851 MICROSOFT CORP COM 594918104 53 171 SH DFND 13 171 0 0 MICROSOFT CORP COM 594918104 16440 53322 SH DFND 14 53322 0 0 MICROSOFT CORP COM 594918104 24330 78913 SH DFND 15 78913 0 0 MICROSOFT CORP COM 594918104 41720 135317 SH DFND 17 6234 0 129083 MICROSOFT CORP COM 594918104 981 3181 SH DFND 3181 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 67 SH DFND 1 67 0 0 MID-AMER APT CMNTYS INC COM 59522J103 330 1575 SH DFND 2 1575 0 0 MID-AMER APT CMNTYS INC COM 59522J103 962 4595 SH DFND 4 4595 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1813 8654 SH DFND 5 4193 0 4461 MID-AMER APT CMNTYS INC COM 59522J103 1624 7756 SH DFND 6 7756 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 30 SH DFND 14 30 0 0 MIDDLEBY CORP COM 596278101 2 12 SH DFND 1 12 0 0 MIDDLEBY CORP COM 596278101 167 1016 SH DFND 4 1016 0 0 MIDDLEBY CORP COM 596278101 8574 52300 SH DFND 19 52300 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 17 580 SH DFND 4 580 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 626 21686 SH DFND 5 21286 0 400 MILLER INDS INC TENN COM NEW 600551204 4 125 SH DFND 4 125 0 0 MILLER INDS INC TENN COM NEW 600551204 6 216 SH DFND 6 216 0 0 MILLER INDS INC TENN COM NEW 600551204 1839 65300 SH DFND 7 65300 0 0 MILLERKNOLL INC COM 600544100 1 18 SH DFND 1 18 0 0 MILLERKNOLL INC COM 600544100 7 217 SH DFND 4 217 0 0 MILLERKNOLL INC COM 600544100 58 1674 SH DFND 6 1674 0 0 MILLERKNOLL INC COM 600544100 13129 379900 SH DFND 19 379900 0 0 MIMECAST LTD ORD SHS G14838109 1 12 SH DFND 1 12 0 0 MIMECAST LTD ORD SHS G14838109 20 251 SH DFND 4 251 0 0 MIMECAST LTD ORD SHS G14838109 105 1323 SH DFND 6 1323 0 0 MIMECAST LTD ORD SHS G14838109 94 1185 SH DFND 11 0 0 1185 MINERALS TECHNOLOGIES INC COM 603158106 1 13 SH DFND 1 13 0 0 MINERALS TECHNOLOGIES INC COM 603158106 158 2387 SH DFND 4 2387 0 0 MINERALS TECHNOLOGIES INC COM 603158106 113448 1715017 SH DFND 7 1624867 0 90150 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15 1896 SH DFND 4 1896 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 95 12220 SH DFND 6 12220 0 0 MIRATI THERAPEUTICS INC COM 60468T105 354 4300 SH DFND 1 4300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 22 262 SH DFND 4 262 0 0 MIRATI THERAPEUTICS INC COM 60468T105 94283 1146719 SH DFND 5 1146071 0 648 MIRUM PHARMACEUTICALS INC COM 604749101 27493 1248544 SH DFND 7 1188048 0 60496 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 255 41159 SH DFND 4 41159 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 725 SH DFND 1 725 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 144 56100 SH DFND 4 56100 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 4088 SH DFND 4 4088 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 102900 SH DFND 5 102900 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 32447 SH DFND 6 32447 0 0 MODERNA INC COM 60770K107 100 581 SH DFND 1 581 0 0 MODERNA INC COM 60770K107 148 860 SH DFND 2 860 0 0 MODERNA INC COM 60770K107 522 3033 SH DFND 4 3033 0 0 MODERNA INC COM 60770K107 59480 345293 SH DFND 5 332337 0 12956 MODERNA INC COM 60770K107 4847 28137 SH DFND 6 28137 0 0 MODERNA INC COM 60770K107 205 1190 SH DFND 11 0 0 1190 MODERNA INC COM 60770K107 40 235 SH DFND 14 235 0 0 MOELIS & CO CL A 60786M105 6 121 SH DFND 4 121 0 0 MOELIS & CO CL A 60786M105 621 13230 SH DFND 5 13000 0 230 MOELIS & CO CL A 60786M105 50 1061 SH DFND 11 0 0 1061 MOLINA HEALTHCARE INC COM 60855R100 51 153 SH DFND 1 153 0 0 MOLINA HEALTHCARE INC COM 60855R100 508 1523 SH DFND 4 1523 0 0 MOLINA HEALTHCARE INC COM 60855R100 14428 43251 SH DFND 5 41967 0 1284 MOLINA HEALTHCARE INC COM 60855R100 1655 4962 SH DFND 6 4962 0 0 MOLINA HEALTHCARE INC COM 60855R100 14 41 SH DFND 14 41 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 366 6849 SH DFND 1 6849 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 70 1309 SH DFND 4 1309 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 692 12964 SH DFND 5 4833 0 8131 MOLSON COORS BEVERAGE CO CL B 60871R209 69 1287 SH DFND 6 1287 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 510 31383 SH DFND 4 31383 0 0 MONDAY COM LTD SHS M7S64H106 585 3700 SH DFND 1 3700 0 0 MONDAY COM LTD SHS M7S64H106 116 735 SH DFND 4 735 0 0 MONDAY COM LTD SHS M7S64H106 204834 1295844 SH DFND 5 1295844 0 0 MONDAY COM LTD SHS M7S64H106 1676 10601 SH DFND 14 10601 0 0 MONDELEZ INTL INC CL A 609207105 18240 290538 SH DFND 1 250989 0 39549 MONDELEZ INTL INC CL A 609207105 4796 76388 SH DFND 2 76388 0 0 MONDELEZ INTL INC CL A 609207105 1204 19172 SH DFND 4 19172 0 0 MONDELEZ INTL INC CL A 609207105 48793 777209 SH DFND 5 706389 0 70820 MONDELEZ INTL INC CL A 609207105 918 14622 SH DFND 6 14622 0 0 MONDELEZ INTL INC CL A 609207105 1990 31700 SH DFND 11 31700 0 0 MONDELEZ INTL INC CL A 609207105 7 105 SH DFND 15 105 0 0 MONGODB INC CL A 60937P106 89 200 SH DFND 2 200 0 0 MONGODB INC CL A 60937P106 297 670 SH DFND 4 670 0 0 MONGODB INC CL A 60937P106 542003 1221856 SH DFND 5 1221556 0 300 MONGODB INC CL A 60937P106 208 468 SH DFND 6 468 0 0 MONOLITHIC PWR SYS INC COM 609839105 506 1042 SH DFND 1 1042 0 0 MONOLITHIC PWR SYS INC COM 609839105 87 180 SH DFND 2 180 0 0 MONOLITHIC PWR SYS INC COM 609839105 246 507 SH DFND 4 507 0 0 MONOLITHIC PWR SYS INC COM 609839105 748180 1540480 SH DFND 5 1539759 0 721 MONOLITHIC PWR SYS INC COM 609839105 970 1997 SH DFND 6 1997 0 0 MONOLITHIC PWR SYS INC COM 609839105 4854 9995 SH DFND 14 9995 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25357 317358 SH DFND 1 310938 0 6420 MONSTER BEVERAGE CORP NEW COM 61174X109 8 100 SH DFND 2 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 361 4517 SH DFND 4 4517 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 322995 4042494 SH DFND 5 4013936 0 28558 MONSTER BEVERAGE CORP NEW COM 61174X109 765 9578 SH DFND 6 9578 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2365 29595 SH DFND 14 29595 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 29 SH DFND 15 29 0 0 MOODYS CORP COM 615369105 58221 172552 SH DFND 1 172240 0 312 MOODYS CORP COM 615369105 12718 37692 SH DFND 2 37692 0 0 MOODYS CORP COM 615369105 743 2203 SH DFND 4 2203 0 0 MOODYS CORP COM 615369105 126634 375313 SH DFND 5 371175 0 4138 MOODYS CORP COM 615369105 1933 5729 SH DFND 6 5729 0 0 MOODYS CORP COM 615369105 636 1862 SH DFND 8 1862 0 0 MOODYS CORP COM 615369105 24294 72000 SH DFND 9 72000 0 0 MOODYS CORP COM 615369105 29355 87000 SH DFND 10 65900 0 21100 MOODYS CORP COM 615369105 16 47 SH DFND 14 47 0 0 MOODYS CORP COM 615369105 4 12 SH DFND 15 12 0 0 MORGAN STANLEY COM NEW 617446448 121475 1389870 SH DFND 1 1349411 0 40459 MORGAN STANLEY COM NEW 617446448 19343 221317 SH DFND 2 221317 0 0 MORGAN STANLEY COM NEW 617446448 411 4705 SH DFND 3 4705 0 0 MORGAN STANLEY COM NEW 617446448 1719 19666 SH DFND 4 19666 0 0 MORGAN STANLEY COM NEW 617446448 622846 7126383 SH DFND 5 7083002 0 43381 MORGAN STANLEY COM NEW 617446448 1646 18831 SH DFND 6 18831 0 0 MORGAN STANLEY COM NEW 617446448 63 715 SH DFND 8 715 0 0 MORGAN STANLEY COM NEW 617446448 3590 41074 SH DFND 11 40474 0 600 MORGAN STANLEY COM NEW 617446448 37 420 SH DFND 420 0 0 MORNINGSTAR INC COM 617700109 127 465 SH DFND 1 465 0 0 MORNINGSTAR INC COM 617700109 5774 21138 SH DFND 4 21138 0 0 MOSAIC CO NEW COM 61945C103 4 58 SH DFND 1 58 0 0 MOSAIC CO NEW COM 61945C103 465 6987 SH DFND 4 6987 0 0 MOSAIC CO NEW COM 61945C103 12715 191203 SH DFND 5 115889 0 75314 MOSAIC CO NEW COM 61945C103 1550 23301 SH DFND 6 23301 0 0 MOSAIC CO NEW COM 61945C103 465 6897 SH DFND 8 6897 0 0 MOSAIC CO NEW COM 61945C103 532 8000 SH DFND 11 8000 0 0 MOSAIC CO NEW COM 61945C103 30 447 SH DFND 14 447 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 515 2127 SH DFND 1 2127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 623 2571 SH DFND 2 2571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 618 2551 SH DFND 4 2551 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12934 53404 SH DFND 5 15027 0 38377 MOTOROLA SOLUTIONS INC COM NEW 620076307 1743 7195 SH DFND 6 7195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 200 SH DFND 11 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 56 SH DFND 14 56 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 11 SH DFND 15 11 0 0 MOVADO GROUP INC COM 624580106 557 14254 SH DFND 5 14000 0 254 MOVADO GROUP INC COM 624580106 18 450 SH DFND 6 450 0 0 MP MATERIALS CORP COM CL A 553368101 350 6100 SH DFND 1 6100 0 0 MP MATERIALS CORP COM CL A 553368101 27 475 SH DFND 4 475 0 0 MPLX LP COM UNIT REP LTD 55336V100 728 21949 SH DFND 1 12859 0 9090 MR COOPER GROUP INC COM 62482R107 55 1203 SH DFND 4 1203 0 0 MR COOPER GROUP INC COM 62482R107 603 13200 SH DFND 5 13000 0 200 MR COOPER GROUP INC COM 62482R107 51 1119 SH DFND 11 0 0 1119 MRC GLOBAL INC COM 55345K103 5 403 SH DFND 4 403 0 0 MRC GLOBAL INC COM 55345K103 848 71188 SH DFND 5 70000 0 1188 MSA SAFETY INC COM 553498106 59 442 SH DFND 1 442 0 0 MSA SAFETY INC COM 553498106 94 709 SH DFND 4 709 0 0 MSA SAFETY INC COM 553498106 104 784 SH DFND 6 784 0 0 MSC INDL DIRECT INC CL A 553530106 34 395 SH DFND 4 395 0 0 MSC INDL DIRECT INC CL A 553530106 2059 24167 SH DFND 5 23054 0 1113 MSC INDL DIRECT INC CL A 553530106 166 1948 SH DFND 6 1948 0 0 MSCI INC COM 55354G100 569 1132 SH DFND 1 1132 0 0 MSCI INC COM 55354G100 8107 16121 SH DFND 2 16121 0 0 MSCI INC COM 55354G100 301 598 SH DFND 4 598 0 0 MSCI INC COM 55354G100 610121 1213254 SH DFND 5 1212106 0 1148 MSCI INC COM 55354G100 1083 2154 SH DFND 6 2154 0 0 MSCI INC COM 55354G100 386 766 SH DFND 8 766 0 0 MSCI INC COM 55354G100 6709 13341 SH DFND 14 13341 0 0 MSCI INC COM 55354G100 3 5 SH DFND 15 5 0 0 MURPHY OIL CORP COM 626717102 21 532 SH DFND 1 532 0 0 MURPHY OIL CORP COM 626717102 24 585 SH DFND 4 585 0 0 MURPHY OIL CORP COM 626717102 1683 41666 SH DFND 5 30000 0 11666 MYR GROUP INC DEL COM 55405W104 3 35 SH DFND 4 35 0 0 MYR GROUP INC DEL COM 55405W104 423 4500 SH DFND 5 4500 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 286 23353 SH DFND 1 23353 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 15871 1297744 SH DFND 5 1297744 0 0 NASDAQ INC COM 631103108 45 251 SH DFND 1 251 0 0 NASDAQ INC COM 631103108 61 345 SH DFND 2 345 0 0 NASDAQ INC COM 631103108 257 1443 SH DFND 4 1443 0 0 NASDAQ INC COM 631103108 347623 1950744 SH DFND 5 1950744 0 0 NASDAQ INC COM 631103108 842 4727 SH DFND 6 4727 0 0 NATIONAL FUEL GAS CO COM 636180101 2 24 SH DFND 1 24 0 0 NATIONAL FUEL GAS CO COM 636180101 285 4150 SH DFND 2 4150 0 0 NATIONAL FUEL GAS CO COM 636180101 10 142 SH DFND 4 142 0 0 NATIONAL FUEL GAS CO COM 636180101 5416 78833 SH DFND 5 75884 0 2949 NATIONAL FUEL GAS CO COM 636180101 1244 18107 SH DFND 6 18107 0 0 NATIONAL FUEL GAS CO COM 636180101 185 2700 SH DFND 11 0 0 2700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 31 SH DFND 1 31 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 278 3613 SH DFND 4 3613 0 0 NATIONAL HEALTH INVS INC COM 63633D104 37 623 SH DFND 1 623 0 0 NATIONAL HEALTH INVS INC COM 63633D104 34 582 SH DFND 4 582 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1332 22574 SH DFND 5 20874 0 1700 NATIONAL INSTRS CORP COM 636518102 1 33 SH DFND 1 33 0 0 NATIONAL INSTRS CORP COM 636518102 102 2513 SH DFND 4 2513 0 0 NATIONAL INSTRS CORP COM 636518102 2213 54519 SH DFND 5 54519 0 0 NATIONAL INSTRS CORP COM 636518102 133 3276 SH DFND 6 3276 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 45 SH DFND 1 45 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH DFND 4 98 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3431 76350 SH DFND 5 65828 0 10522 NATIONAL RETAIL PROPERTIES I COM 637417106 336 7484 SH DFND 6 7484 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 22 SH DFND 1 22 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 260 SH DFND 4 260 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 3600 SH DFND 5 0 0 3600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 81 1287 SH DFND 6 1287 0 0 NATURA &CO HLDG S A ADS 63884N108 471 43158 SH DFND 1 43158 0 0 NATURA &CO HLDG S A ADS 63884N108 135 12355 SH DFND 4 12355 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8945 751046 SH DFND 7 714232 0 36814 NATURES SUNSHINE PRODS INC COM 639027101 10 588 SH DFND 4 588 0 0 NATURES SUNSHINE PRODS INC COM 639027101 295 17539 SH DFND 5 17200 0 339 NATURES SUNSHINE PRODS INC COM 639027101 4 252 SH DFND 6 252 0 0 NATUS MED INC DEL COM 639050103 1 42 SH DFND 4 42 0 0 NATUS MED INC DEL COM 639050103 447 17028 SH DFND 5 16774 0 254 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 105 18568 SH DFND 4 18568 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1991 458732 SH DFND 5 458732 0 0 NCR CORP NEW COM 62886E108 67 1661 SH DFND 4 1661 0 0 NCR CORP NEW COM 62886E108 173 4300 SH DFND 11 0 0 4300 NCR CORP NEW COM 62886E108 23957 596100 SH DFND 19 596100 0 0 NEKTAR THERAPEUTICS COM 640268108 15 2858 SH DFND 4 2858 0 0 NEKTAR THERAPEUTICS COM 640268108 42 7780 SH DFND 5 3180 0 4600 NEOGEN CORP COM 640491106 288 9325 SH DFND 1 9325 0 0 NEOGEN CORP COM 640491106 383 12412 SH DFND 4 12412 0 0 NEOGEN CORP COM 640491106 11611 376504 SH DFND 5 374684 0 1820 NEOGEN CORP COM 640491106 69 2223 SH DFND 6 2223 0 0 NEOGENOMICS INC COM NEW 64049M209 299 24636 SH DFND 1 24636 0 0 NEOGENOMICS INC COM NEW 64049M209 6 470 SH DFND 4 470 0 0 NEOGENOMICS INC COM NEW 64049M209 16486 1356913 SH DFND 5 1356913 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 8195 12500000 PRN DFND 5 12500000 0 0 NERDY INC CL A COM 64081V109 453 89000 SH DFND 1 89000 0 0 NERDY INC CL A COM 64081V109 24229 4760192 SH DFND 5 4760192 0 0 NETAPP INC COM 64110D104 2530 30478 SH DFND 1 1533 0 28945 NETAPP INC COM 64110D104 54 653 SH DFND 2 653 0 0 NETAPP INC COM 64110D104 351 4233 SH DFND 4 4233 0 0 NETAPP INC COM 64110D104 3234 38968 SH DFND 5 33010 0 5958 NETAPP INC COM 64110D104 2317 27910 SH DFND 6 27910 0 0 NETEASE INC SPONSORED ADS 64110W102 516 5748 SH DFND 4 5748 0 0 NETEASE INC SPONSORED ADS 64110W102 792 8830 SH DFND 5 8830 0 0 NETEASE INC SPONSORED ADS 64110W102 1 15 SH DFND 17 15 0 0 NETFLIX INC COM 64110L106 3241 8652 SH DFND 1 8597 0 55 NETFLIX INC COM 64110L106 341 909 SH DFND 2 909 0 0 NETFLIX INC COM 64110L106 2096 5595 SH DFND 4 5595 0 0 NETFLIX INC COM 64110L106 120854 322631 SH DFND 5 316131 0 6500 NETFLIX INC COM 64110L106 1528 4080 SH DFND 6 4080 0 0 NETGEAR INC COM 64111Q104 6 237 SH DFND 4 237 0 0 NETGEAR INC COM 64111Q104 326 13208 SH DFND 5 13038 0 170 NETGEAR INC COM 64111Q104 10 414 SH DFND 6 414 0 0 NETSCOUT SYS INC COM 64115T104 1 40 SH DFND 4 40 0 0 NETSCOUT SYS INC COM 64115T104 472 14712 SH DFND 5 14500 0 212 NETSCOUT SYS INC COM 64115T104 35 1080 SH DFND 6 1080 0 0 NETSCOUT SYS INC COM 64115T104 172252 5369443 SH DFND 7 5064564 0 304879 NETSTREIT CORP COM 64119V303 1 35 SH DFND 4 35 0 0 NETSTREIT CORP COM 64119V303 6759 301206 SH DFND 10 301206 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 36 SH DFND 1 36 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 95 1009 SH DFND 4 1009 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 104353 1113101 SH DFND 5 1111403 0 1698 NEUROCRINE BIOSCIENCES INC COM 64125C109 150 1596 SH DFND 6 1596 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 72270 54750000 PRN DFND 5 54750000 0 0 NEURONETICS INC COM 64131A105 264 87186 SH DFND 5 87186 0 0 NEVRO CORP COM 64157F103 427 5900 SH DFND 1 5900 0 0 NEVRO CORP COM 64157F103 31 427 SH DFND 4 427 0 0 NEVRO CORP COM 64157F103 69722 963938 SH DFND 5 963938 0 0 NEVRO CORP COM 64157F103 933 12895 SH DFND 14 12895 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4687 110000 SH DFND 5 106900 0 3100 NEW GOLD INC CDA COM 644535106 219 120900 SH DFND 5 120900 0 0 NEW JERSEY RES CORP COM 646025106 268 5835 SH DFND 1 5835 0 0 NEW JERSEY RES CORP COM 646025106 3508 76500 SH DFND 2 76500 0 0 NEW JERSEY RES CORP COM 646025106 106 2321 SH DFND 4 2321 0 0 NEW JERSEY RES CORP COM 646025106 124 2700 SH DFND 5 0 0 2700 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 3295 SH DFND 4 3295 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 274 238510 SH DFND 6 238510 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 144 125415 SH DFND 15 125415 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2265 1969857 SH DFND 17 1969857 0 0 NEW RELIC INC COM 64829B100 35 530 SH DFND 1 530 0 0 NEW RELIC INC COM 64829B100 189 2832 SH DFND 4 2832 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 238 21669 SH DFND 4 21669 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2118 192851 SH DFND 5 192851 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 123 SH DFND 1 123 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 65 6048 SH DFND 2 6048 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 41 3864 SH DFND 4 3864 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3296 307471 SH DFND 5 302824 0 4647 NEW YORK CMNTY BANCORP INC COM 649445103 31 2924 SH DFND 6 2924 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 66 18090 SH DFND 4 18090 0 0 NEW YORK TIMES CO CL A 650111107 1592 34738 SH DFND 1 34738 0 0 NEW YORK TIMES CO CL A 650111107 252 5507 SH DFND 4 5507 0 0 NEWELL BRANDS INC COM 651229106 118 5508 SH DFND 4 5508 0 0 NEWELL BRANDS INC COM 651229106 1759 82166 SH DFND 5 82166 0 0 NEWELL BRANDS INC COM 651229106 202 9421 SH DFND 6 9421 0 0 NEWMARK GROUP INC CL A 65158N102 8 480 SH DFND 1 480 0 0 NEWMARK GROUP INC CL A 65158N102 2 111 SH DFND 4 111 0 0 NEWMARK GROUP INC CL A 65158N102 783 49160 SH DFND 5 41500 0 7660 NEWMARK GROUP INC CL A 65158N102 49 3100 SH DFND 11 0 0 3100 NEWMONT CORP COM 651639106 473 5954 SH DFND 1 5954 0 0 NEWMONT CORP COM 651639106 351 4416 SH DFND 2 4416 0 0 NEWMONT CORP COM 651639106 1324 16663 SH DFND 4 16663 0 0 NEWMONT CORP COM 651639106 115320 1451482 SH DFND 5 1438354 0 13128 NEWMONT CORP COM 651639106 1097 13803 SH DFND 6 13803 0 0 NEWMONT CORP COM 651639106 1605 20200 SH DFND 11 20200 0 0 NEWS CORP NEW CL A 65249B109 3 135 SH DFND 1 135 0 0 NEWS CORP NEW CL A 65249B109 80 3598 SH DFND 4 3598 0 0 NEWS CORP NEW CL A 65249B109 93 4218 SH DFND 5 4218 0 0 NEWS CORP NEW CL A 65249B109 173 7789 SH DFND 6 7789 0 0 NEWS CORP NEW CL B 65249B208 0 21 SH DFND 1 21 0 0 NEWS CORP NEW CL B 65249B208 3 150 SH DFND 4 150 0 0 NEWS CORP NEW CL B 65249B208 32 1399 SH DFND 5 1399 0 0 NEWS CORP NEW CL B 65249B208 57 2532 SH DFND 6 2532 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 14 SH DFND 1 14 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 82 435 SH DFND 4 435 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 61 323 SH DFND 5 323 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1033 5480 SH DFND 6 5480 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 245 1300 SH DFND 11 0 0 1300 NEXTCURE INC COM 65343E108 174 35900 SH DFND 5 35000 0 900 NEXTERA ENERGY INC COM 65339F101 184462 2177566 SH DFND 1 2119490 0 58076 NEXTERA ENERGY INC COM 65339F101 64715 763965 SH DFND 2 763965 0 0 NEXTERA ENERGY INC COM 65339F101 781 9218 SH DFND 3 9218 0 0 NEXTERA ENERGY INC COM 65339F101 2350 27738 SH DFND 4 27738 0 0 NEXTERA ENERGY INC COM 65339F101 1497556 17678624 SH DFND 5 17632568 0 46056 NEXTERA ENERGY INC COM 65339F101 1219 14391 SH DFND 6 14391 0 0 NEXTERA ENERGY INC COM 65339F101 873 10300 SH DFND 11 10300 0 0 NEXTERA ENERGY INC COM 65339F101 1869 22063 SH DFND 14 22063 0 0 NEXTERA ENERGY INC COM 65339F101 7971 94098 SH DFND 15 94098 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 423036 8051700 SH DFND 5 8051700 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 190 3650 SH DFND 2 3650 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 578818 11099100 SH DFND 5 11099100 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 32 605 SH DFND 11 605 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 26 491 SH DFND 491 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3956 428161 SH DFND 5 409961 0 18200 NEXTIER OILFIELD SOLUTIONS COM 65290C105 91919 9947942 SH DFND 7 9426700 0 521242 NICE LTD SPONSORED ADR 653656108 285 1300 SH DFND 1 1300 0 0 NICE LTD SPONSORED ADR 653656108 43 198 SH DFND 4 198 0 0 NICE LTD SPONSORED ADR 653656108 163400 746120 SH DFND 10 454620 0 291500 NIELSEN HLDGS PLC SHS EUR G6518L108 1 39 SH DFND 1 39 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 76 2801 SH DFND 4 2801 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 105 3843 SH DFND 5 3843 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 102 3755 SH DFND 6 3755 0 0 NIKE INC CL B 654106103 233760 1737214 SH DFND 1 1657544 0 79670 NIKE INC CL B 654106103 8902 66156 SH DFND 2 66156 0 0 NIKE INC CL B 654106103 333 2472 SH DFND 3 2472 0 0 NIKE INC CL B 654106103 2755 20471 SH DFND 4 20471 0 0 NIKE INC CL B 654106103 1046709 7778754 SH DFND 5 7771763 0 6991 NIKE INC CL B 654106103 2512 18670 SH DFND 6 18670 0 0 NIKE INC CL B 654106103 2772 20600 SH DFND 11 20600 0 0 NIKE INC CL B 654106103 3861 28692 SH DFND 14 28692 0 0 NINE ENERGY SERVICE INC COM 65441V101 2478 662658 SH DFND 5 662658 0 0 NIO INC SPON ADS 62914V106 2 73 SH DFND 1 73 0 0 NIO INC SPON ADS 62914V106 5 221 SH DFND 2 221 0 0 NIO INC SPON ADS 62914V106 300 14243 SH DFND 4 14243 0 0 NIO INC SPON ADS 62914V106 440 20900 SH DFND 5 13400 0 7500 NIO INC SPON ADS 62914V106 4345 206426 SH DFND 6 206426 0 0 NIO INC SPON ADS 62914V106 4 200 SH DFND 14 200 0 0 NIO INC SPON ADS 62914V106 15812 751151 SH DFND 17 751151 0 0 NISOURCE INC COM 65473P105 642 20202 SH DFND 1 16133 0 4069 NISOURCE INC COM 65473P105 18 580 SH DFND 2 580 0 0 NISOURCE INC COM 65473P105 543 17075 SH DFND 4 17075 0 0 NISOURCE INC COM 65473P105 185530 5834280 SH DFND 5 5821616 0 12664 NISOURCE INC COM 65473P105 1182 37164 SH DFND 6 37164 0 0 NISOURCE INC COM 65473P105 10 300 SH DFND 14 300 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 215391 1810310 SH DFND 5 1810310 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 15 125 SH DFND 125 0 0 NMI HLDGS INC CL A 629209305 4 203 SH DFND 4 203 0 0 NMI HLDGS INC CL A 629209305 421 20425 SH DFND 5 20000 0 425 NOAH HLDGS LTD SPON ADS CL A 65487X102 12 495 SH DFND 4 495 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 12047 511970 SH DFND 17 483533 0 28437 NOKIA CORP SPONSORED ADR 654902204 2 286 SH DFND 1 286 0 0 NOKIA CORP SPONSORED ADR 654902204 56 10246 SH DFND 4 10246 0 0 NOKIA CORP SPONSORED ADR 654902204 440 80600 SH DFND 5 80600 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 431 19100 SH DFND 1 19100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 22828 1010996 SH DFND 5 1010996 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 314 SH DFND 1 314 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 167 39638 SH DFND 4 39638 0 0 NORDSON CORP COM 655663102 7 33 SH DFND 1 33 0 0 NORDSON CORP COM 655663102 14060 61917 SH DFND 4 61917 0 0 NORDSON CORP COM 655663102 161 710 SH DFND 5 710 0 0 NORDSON CORP COM 655663102 318 1400 SH DFND 6 1400 0 0 NORFOLK SOUTHN CORP COM 655844108 64433 225908 SH DFND 1 208316 0 17592 NORFOLK SOUTHN CORP COM 655844108 14223 49868 SH DFND 2 49868 0 0 NORFOLK SOUTHN CORP COM 655844108 459 1611 SH DFND 3 1611 0 0 NORFOLK SOUTHN CORP COM 655844108 971 3406 SH DFND 4 3406 0 0 NORFOLK SOUTHN CORP COM 655844108 478711 1678393 SH DFND 5 1677848 0 545 NORFOLK SOUTHN CORP COM 655844108 501 1755 SH DFND 6 1755 0 0 NORFOLK SOUTHN CORP COM 655844108 10 35 SH DFND 14 35 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3649 106975 SH DFND 7 106975 0 0 NORTHERN TR CORP COM 665859104 364 3124 SH DFND 1 3124 0 0 NORTHERN TR CORP COM 665859104 1124 9648 SH DFND 2 9648 0 0 NORTHERN TR CORP COM 665859104 524 4500 SH DFND 4 4500 0 0 NORTHERN TR CORP COM 665859104 313 2690 SH DFND 5 2690 0 0 NORTHERN TR CORP COM 665859104 372 3193 SH DFND 6 3193 0 0 NORTHRIM BANCORP INC COM 666762109 2858 65600 SH DFND 7 65600 0 0 NORTHROP GRUMMAN CORP COM 666807102 8855 19801 SH DFND 1 19195 0 606 NORTHROP GRUMMAN CORP COM 666807102 494 1105 SH DFND 2 1105 0 0 NORTHROP GRUMMAN CORP COM 666807102 521 1164 SH DFND 4 1164 0 0 NORTHROP GRUMMAN CORP COM 666807102 393802 880555 SH DFND 5 877501 0 3054 NORTHROP GRUMMAN CORP COM 666807102 6585 14725 SH DFND 6 14725 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 100 SH DFND 11 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 5 11 SH DFND 15 11 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5 97 SH DFND 4 97 0 0 NORTHWEST NAT HLDG CO COM 66765N105 547 10570 SH DFND 5 10400 0 170 NORTHWEST NAT HLDG CO COM 66765N105 23 450 SH DFND 6 450 0 0 NORTHWEST PIPE CO COM 667746101 1672 65700 SH DFND 7 65700 0 0 NORTHWESTERN CORP COM NEW 668074305 56 929 SH DFND 4 929 0 0 NORTHWESTERN CORP COM NEW 668074305 77899 1287806 SH DFND 5 1287806 0 0 NORTHWESTERN CORP COM NEW 668074305 63 1044 SH DFND 6 1044 0 0 NORTONLIFELOCK INC COM 668771108 64 2400 SH DFND 1 54 0 2346 NORTONLIFELOCK INC COM 668771108 216 8143 SH DFND 4 8143 0 0 NORTONLIFELOCK INC COM 668771108 6838 257827 SH DFND 5 248907 0 8920 NORTONLIFELOCK INC COM 668771108 1357 51157 SH DFND 6 51157 0 0 NORTONLIFELOCK INC COM 668771108 240376 9063951 SH DFND 7 9063951 0 0 NORTONLIFELOCK INC COM 668771108 11 431 SH DFND 13 431 0 0 NORTONLIFELOCK INC COM 668771108 10 365 SH DFND 14 365 0 0 NOV INC COM 62955J103 2 107 SH DFND 1 107 0 0 NOV INC COM 62955J103 116 5893 SH DFND 4 5893 0 0 NOV INC COM 62955J103 734 37439 SH DFND 5 0 0 37439 NOVAGOLD RES INC COM NEW 66987E206 3 380 SH DFND 4 380 0 0 NOVAGOLD RES INC COM NEW 66987E206 185 24080 SH DFND 6 24080 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3400 38742 SH DFND 1 38742 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4394 50079 SH DFND 2 50079 0 0 NOVARTIS AG SPONSORED ADR 66987V109 158 1795 SH DFND 4 1795 0 0 NOVARTIS AG SPONSORED ADR 66987V109 626322 7137575 SH DFND 7 7137575 0 0 NOVARTIS AG SPONSORED ADR 66987V109 101 1153 SH DFND 8 1153 0 0 NOVAVAX INC COM NEW 670002401 41 555 SH DFND 1 555 0 0 NOVAVAX INC COM NEW 670002401 71 959 SH DFND 4 959 0 0 NOVAVAX INC COM NEW 670002401 17389 236098 SH DFND 5 235038 0 1060 NOVOCURE LTD ORD SHS G6674U108 120 1450 SH DFND 1 1450 0 0 NOVOCURE LTD ORD SHS G6674U108 90 1089 SH DFND 4 1089 0 0 NOVOCURE LTD ORD SHS G6674U108 134 1612 SH DFND 5 0 0 1612 NOVOCURE LTD ORD SHS G6674U108 58 702 SH DFND 6 702 0 0 NOVO-NORDISK A S ADR 670100205 21389 192608 SH DFND 1 186748 0 5860 NOVO-NORDISK A S ADR 670100205 16222 146075 SH DFND 2 146075 0 0 NOVO-NORDISK A S ADR 670100205 468 4214 SH DFND 4 4214 0 0 NOW INC COM 67011P100 4 372 SH DFND 4 372 0 0 NOW INC COM 67011P100 1123 101800 SH DFND 5 100000 0 1800 NRG ENERGY INC COM NEW 629377508 2 54 SH DFND 1 54 0 0 NRG ENERGY INC COM NEW 629377508 19 500 SH DFND 2 500 0 0 NRG ENERGY INC COM NEW 629377508 272 7095 SH DFND 4 7095 0 0 NRG ENERGY INC COM NEW 629377508 7193 187514 SH DFND 5 179817 0 7697 NRG ENERGY INC COM NEW 629377508 1221 31840 SH DFND 6 31840 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 33131 4291638 SH DFND 5 4291638 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 130 2713 SH DFND 4 2713 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1003 20952 SH DFND 5 18952 0 2000 NU SKIN ENTERPRISES INC CL A 67018T105 46 963 SH DFND 6 963 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 46 954 SH DFND 11 0 0 954 NUCOR CORP COM 670346105 4222 28401 SH DFND 1 28401 0 0 NUCOR CORP COM 670346105 955 6422 SH DFND 4 6422 0 0 NUCOR CORP COM 670346105 40749 274128 SH DFND 5 261043 0 13085 NUCOR CORP COM 670346105 5458 36718 SH DFND 6 36718 0 0 NUCOR CORP COM 670346105 796 5325 SH DFND 8 5325 0 0 NUCOR CORP COM 670346105 669 4500 SH DFND 11 4500 0 0 NUCOR CORP COM 670346105 49 330 SH DFND 14 330 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 313 7855 SH DFND 1 7855 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 14 596 SH DFND 5 596 0 0 NUTRIEN LTD COM 67077M108 885 8562 SH DFND 1 8562 0 0 NUTRIEN LTD COM 67077M108 324 3114 SH DFND 2 3114 0 0 NUTRIEN LTD COM 67077M108 4357 42169 SH DFND 3 41369 0 800 NUTRIEN LTD COM 67077M108 73 699 SH DFND 4 699 0 0 NUTRIEN LTD COM 67077M108 19780 190918 SH DFND 5 189218 0 1700 NUTRIEN LTD COM 67077M108 7337 71001 SH DFND 6 71001 0 0 NUTRIEN LTD COM 67077M108 1368 13200 SH DFND 11 7000 0 6200 NUTRIEN LTD COM 67077M108 176099 1704179 SH DFND 15 1480985 0 223194 NUVATION BIO INC *W EXP 07/07/202 67080N119 216 266666 SH DFND 5 266666 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 501 6665 SH DFND 6 6665 0 0 NVENT ELECTRIC PLC SHS G6700G107 9 273 SH DFND 1 273 0 0 NVENT ELECTRIC PLC SHS G6700G107 71 2050 SH DFND 4 2050 0 0 NVENT ELECTRIC PLC SHS G6700G107 197655 5682996 SH DFND 5 5682996 0 0 NVENT ELECTRIC PLC SHS G6700G107 188 5400 SH DFND 11 0 0 5400 NVIDIA CORPORATION COM 67066G104 268389 983613 SH DFND 1 946840 0 36773 NVIDIA CORPORATION COM 67066G104 34519 126507 SH DFND 2 126507 0 0 NVIDIA CORPORATION COM 67066G104 1269 4650 SH DFND 3 4650 0 0 NVIDIA CORPORATION COM 67066G104 32312 118418 SH DFND 4 118418 0 0 NVIDIA CORPORATION COM 67066G104 2773167 10163334 SH DFND 5 10162708 0 626 NVIDIA CORPORATION COM 67066G104 28251 103538 SH DFND 6 103538 0 0 NVIDIA CORPORATION COM 67066G104 2496 9148 SH DFND 11 9148 0 0 NVIDIA CORPORATION COM 67066G104 13502 49482 SH DFND 14 49482 0 0 NVIDIA CORPORATION COM 67066G104 44 160 SH DFND 15 160 0 0 NVR INC COM 62944T105 22 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 50167 11230 SH DFND 5 11151 0 79 NVR INC COM 62944T105 1322 296 SH DFND 6 296 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49 266 SH DFND 1 266 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3736 20184 SH DFND 2 20184 0 0 NXP SEMICONDUCTORS N V COM N6596X109 476 2573 SH DFND 4 2573 0 0 NXP SEMICONDUCTORS N V COM N6596X109 314523 1699391 SH DFND 5 1699391 0 0 NXP SEMICONDUCTORS N V COM N6596X109 346 1872 SH DFND 6 1872 0 0 NXP SEMICONDUCTORS N V COM N6596X109 146 790 SH DFND 8 790 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1900 10243 SH DFND 13 10243 0 0 NXP SEMICONDUCTORS N V COM N6596X109 125 676 SH DFND 14 676 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12502 67548 SH DFND 15 67548 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31506 170229 SH DFND 17 0 0 170229 NXP SEMICONDUCTORS N V COM N6596X109 330769 1787168 SH DFND 18 1787168 0 0 NXP SEMICONDUCTORS N V COM N6596X109 89676 484527 SH DFND 19 470627 0 13900 OASIS PETROLEUM INC COM NEW 674215207 832 5685 SH DFND 5 5500 0 185 OASIS PETROLEUM INC COM NEW 674215207 44 300 SH DFND 11 0 0 300 OCCIDENTAL PETE CORP COM 674599105 82 1445 SH DFND 1 1445 0 0 OCCIDENTAL PETE CORP COM 674599105 498 8779 SH DFND 4 8779 0 0 OCCIDENTAL PETE CORP COM 674599105 16214 285762 SH DFND 5 221831 0 63931 OCCIDENTAL PETE CORP COM 674599105 352 6201 SH DFND 6 6201 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21 597 SH DFND 1 587 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1421 40335 SH DFND 5 40335 0 0 OCEANEERING INTL INC COM 675232102 29 1893 SH DFND 4 1893 0 0 OCEANEERING INTL INC COM 675232102 5328 351420 SH DFND 5 338220 0 13200 OFG BANCORP COM 67103X102 23 851 SH DFND 4 851 0 0 OFG BANCORP COM 67103X102 745 27981 SH DFND 5 27642 0 339 OGE ENERGY CORP COM 670837103 340 8328 SH DFND 1 8328 0 0 OGE ENERGY CORP COM 670837103 129 3161 SH DFND 4 3161 0 0 OGE ENERGY CORP COM 670837103 65604 1608725 SH DFND 5 1603418 0 5307 OGE ENERGY CORP COM 670837103 1132 27762 SH DFND 6 27762 0 0 OIL STS INTL INC COM 678026105 2849 409950 SH DFND 5 409950 0 0 OKTA INC CL A 679295105 492 3260 SH DFND 1 3260 0 0 OKTA INC CL A 679295105 383 2537 SH DFND 4 2537 0 0 OKTA INC CL A 679295105 327341 2168394 SH DFND 5 2167741 0 653 OKTA INC CL A 679295105 141 936 SH DFND 6 936 0 0 OKTA INC CL A 679295105 1478 9790 SH DFND 14 9790 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 97469 90500000 PRN DFND 5 90500000 0 0 OLAPLEX HLDGS INC COM 679369108 6 414 SH DFND 4 414 0 0 OLAPLEX HLDGS INC COM 679369108 16379 1047900 SH DFND 5 1040800 0 7100 OLAPLEX HLDGS INC COM 679369108 15 936 SH DFND 6 936 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 18 SH DFND 1 18 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 441 1476 SH DFND 4 1476 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 104074 348445 SH DFND 5 344291 0 4154 OLD DOMINION FREIGHT LINE IN COM 679580100 3347 11205 SH DFND 6 11205 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 619 2027 SH DFND 8 2027 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 567 1900 SH DFND 11 1900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 47 158 SH DFND 14 158 0 0 OLD NATL BANCORP IND COM 680033107 1 80 SH DFND 1 80 0 0 OLD NATL BANCORP IND COM 680033107 1196 72997 SH DFND 4 72997 0 0 OLD REP INTL CORP COM 680223104 2 73 SH DFND 1 73 0 0 OLD REP INTL CORP COM 680223104 65 2500 SH DFND 2 2500 0 0 OLD REP INTL CORP COM 680223104 144 5566 SH DFND 4 5566 0 0 OLD REP INTL CORP COM 680223104 5940 229605 SH DFND 5 226686 0 2919 OLD REP INTL CORP COM 680223104 1015 39217 SH DFND 6 39217 0 0 OLD REP INTL CORP COM 680223104 81405 3146684 SH DFND 7 2987717 0 158967 OLD REP INTL CORP COM 680223104 725 27992 SH DFND 8 27992 0 0 OLD REP INTL CORP COM 680223104 246 9500 SH DFND 11 0 0 9500 OLIN CORP COM PAR $1 680665205 53 1021 SH DFND 1 1021 0 0 OLIN CORP COM PAR $1 680665205 12 222 SH DFND 4 222 0 0 OLIN CORP COM PAR $1 680665205 6629 126795 SH DFND 5 126795 0 0 OLIN CORP COM PAR $1 680665205 240 4600 SH DFND 11 0 0 4600 OLLIES BARGAIN OUTLET HLDGS COM 681116109 426 9914 SH DFND 1 9914 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1456 SH DFND 6 1456 0 0 OLO INC CL A 68134L109 405 30575 SH DFND 4 30575 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 58 SH DFND 1 58 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH DFND 2 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 66 2117 SH DFND 4 2117 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 291 9335 SH DFND 5 2122 0 7213 OMEGA HEALTHCARE INVS INC COM 681936100 1095 35145 SH DFND 6 35145 0 0 OMNICELL COM COM 68213N109 46 359 SH DFND 1 359 0 0 OMNICELL COM COM 68213N109 210 1619 SH DFND 4 1619 0 0 OMNICELL COM COM 68213N109 78 600 SH DFND 5 0 0 600 OMNICELL COM COM 68213N109 181 1400 SH DFND 11 0 0 1400 OMNICOM GROUP INC COM 681919106 13151 154935 SH DFND 1 154935 0 0 OMNICOM GROUP INC COM 681919106 181 2128 SH DFND 2 2128 0 0 OMNICOM GROUP INC COM 681919106 662 7798 SH DFND 4 7798 0 0 OMNICOM GROUP INC COM 681919106 11134 131179 SH DFND 5 122976 0 8203 OMNICOM GROUP INC COM 681919106 2247 26472 SH DFND 6 26472 0 0 OMNICOM GROUP INC COM 681919106 17 200 SH DFND 14 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 46 735 SH DFND 1 735 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 100 SH DFND 2 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 237 3780 SH DFND 4 3780 0 0 ON SEMICONDUCTOR CORP COM 682189105 896 14318 SH DFND 5 11907 0 2411 ON SEMICONDUCTOR CORP COM 682189105 2028 32393 SH DFND 6 32393 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 200 SH DFND 14 200 0 0 ONEOK INC NEW COM 682680103 158 2235 SH DFND 1 2235 0 0 ONEOK INC NEW COM 682680103 106 1500 SH DFND 2 1500 0 0 ONEOK INC NEW COM 682680103 1156 16371 SH DFND 4 16371 0 0 ONEOK INC NEW COM 682680103 3811 53959 SH DFND 5 14137 0 39822 ONEOK INC NEW COM 682680103 231 3276 SH DFND 6 3276 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 4187 SH DFND 4 4187 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 54296 5323155 SH DFND 19 4821055 0 502100 ONTO INNOVATION INC COM 683344105 912 10500 SH DFND 1 10500 0 0 ONTO INNOVATION INC COM 683344105 61 698 SH DFND 4 698 0 0 ONTO INNOVATION INC COM 683344105 51886 597144 SH DFND 5 597144 0 0 OOMA INC COM 683416101 1 38 SH DFND 4 38 0 0 OOMA INC COM 683416101 284 18939 SH DFND 5 18600 0 339 OPEN TEXT CORP COM 683715106 625 14750 SH DFND 1 14750 0 0 OPEN TEXT CORP COM 683715106 2730 64396 SH DFND 3 62746 0 1650 OPEN TEXT CORP COM 683715106 7258 171203 SH DFND 5 170099 0 1104 OPEN TEXT CORP COM 683715106 1157 27305 SH DFND 6 27305 0 0 OPEN TEXT CORP COM 683715106 133985 3160718 SH DFND 15 2710864 0 449854 OPENDOOR TECHNOLOGIES INC COM 683712103 3 376 SH DFND 4 376 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 136 15700 SH DFND 5 0 0 15700 ORACLE CORP COM 68389X105 18561 224361 SH DFND 1 186920 0 37441 ORACLE CORP COM 68389X105 13106 158424 SH DFND 2 158424 0 0 ORACLE CORP COM 68389X105 3409 41206 SH DFND 4 41206 0 0 ORACLE CORP COM 68389X105 173058 2091841 SH DFND 5 2038302 0 53539 ORACLE CORP COM 68389X105 3251 39295 SH DFND 6 39295 0 0 ORACLE CORP COM 68389X105 197920 2392360 SH DFND 7 2392360 0 0 ORACLE CORP COM 68389X105 586 6986 SH DFND 8 6986 0 0 ORACLE CORP COM 68389X105 2395 28951 SH DFND 11 25251 0 3700 ORACLE CORP COM 68389X105 133 1607 SH DFND 14 1607 0 0 ORACLE CORP COM 68389X105 766 9262 SH DFND 15 9262 0 0 ORANGE SPONSORED ADR 684060106 817 69146 SH DFND 1 69146 0 0 ORANGE SPONSORED ADR 684060106 66 5614 SH DFND 4 5614 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12581 18367 SH DFND 1 17508 0 859 OREILLY AUTOMOTIVE INC COM 67103H107 547 798 SH DFND 2 798 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 804 1174 SH DFND 4 1174 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23526 34346 SH DFND 5 32275 0 2071 OREILLY AUTOMOTIVE INC COM 67103H107 5333 7786 SH DFND 6 7786 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2869 4189 SH DFND 11 3389 0 800 OREILLY AUTOMOTIVE INC COM 67103H107 10 15 SH DFND 14 15 0 0 ORGANON & CO COMMON STOCK 68622V106 1368 39165 SH DFND 1 38464 0 701 ORGANON & CO COMMON STOCK 68622V106 28 811 SH DFND 3 811 0 0 ORGANON & CO COMMON STOCK 68622V106 63 1800 SH DFND 4 1800 0 0 ORGANON & CO COMMON STOCK 68622V106 7421 212444 SH DFND 5 191150 0 21294 ORGANON & CO COMMON STOCK 68622V106 1211 34673 SH DFND 6 34673 0 0 ORGANON & CO COMMON STOCK 68622V106 118 3319 SH DFND 8 3319 0 0 ORGANON & CO COMMON STOCK 68622V106 286 8200 SH DFND 11 0 0 8200 ORION GROUP HLDGS INC COM 68628V308 372 150000 SH DFND 5 150000 0 0 ORIX CORP SPONSORED ADR 686330101 2 16 SH DFND 1 16 0 0 ORIX CORP SPONSORED ADR 686330101 247 2469 SH DFND 4 2469 0 0 ORLA MNG LTD NEW COM 68634K106 37356 7811752 SH DFND 5 7811752 0 0 ORMAT TECHNOLOGIES INC COM 686688102 150 1830 SH DFND 4 1830 0 0 ORMAT TECHNOLOGIES INC COM 686688102 55 675 SH DFND 5 0 0 675 ORRSTOWN FINL SVCS INC COM 687380105 2741 119525 SH DFND 7 119525 0 0 ORTHOFIX MED INC COM 68752M108 1 26 SH DFND 4 26 0 0 ORTHOFIX MED INC COM 68752M108 12 378 SH DFND 6 378 0 0 ORTHOFIX MED INC COM 68752M108 1893 57900 SH DFND 7 57900 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4813 365000 SH DFND 5 365000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 224 16985 SH DFND 6 16985 0 0 OTIS WORLDWIDE CORP COM 68902V107 3599 46769 SH DFND 1 46353 0 416 OTIS WORLDWIDE CORP COM 68902V107 3567 46350 SH DFND 2 46350 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH DFND 3 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 313 4066 SH DFND 4 4066 0 0 OTIS WORLDWIDE CORP COM 68902V107 48610 631708 SH DFND 5 542853 0 88855 OTIS WORLDWIDE CORP COM 68902V107 944 12267 SH DFND 6 12267 0 0 OTIS WORLDWIDE CORP COM 68902V107 367 4774 SH DFND 11 0 0 4774 OTIS WORLDWIDE CORP COM 68902V107 15 200 SH DFND 14 200 0 0 OTTER TAIL CORP COM 689648103 44 700 SH DFND 2 700 0 0 OTTER TAIL CORP COM 689648103 678 10850 SH DFND 5 10700 0 150 OTTER TAIL CORP COM 689648103 41 648 SH DFND 6 648 0 0 OTTER TAIL CORP COM 689648103 50 800 SH DFND 11 0 0 800 OUTFRONT MEDIA INC COM 69007J106 9 332 SH DFND 4 332 0 0 OUTFRONT MEDIA INC COM 69007J106 934 32847 SH DFND 5 27000 0 5847 OVINTIV INC COM 69047Q102 2 30 SH DFND 3 30 0 0 OVINTIV INC COM 69047Q102 157 2908 SH DFND 4 2908 0 0 OVINTIV INC COM 69047Q102 2812 52015 SH DFND 5 32000 0 20015 OVINTIV INC COM 69047Q102 411 7600 SH DFND 11 0 0 7600 OWENS & MINOR INC NEW COM 690732102 27 611 SH DFND 4 611 0 0 OWENS & MINOR INC NEW COM 690732102 643 14614 SH DFND 5 12000 0 2614 OWENS & MINOR INC NEW COM 690732102 60 1368 SH DFND 6 1368 0 0 OWENS & MINOR INC NEW COM 690732102 50 1128 SH DFND 11 0 0 1128 OWENS CORNING NEW COM 690742101 2 22 SH DFND 1 22 0 0 OWENS CORNING NEW COM 690742101 149 1625 SH DFND 4 1625 0 0 OWENS CORNING NEW COM 690742101 12010 131259 SH DFND 5 128985 0 2274 OWENS CORNING NEW COM 690742101 961 10507 SH DFND 6 10507 0 0 OWENS CORNING NEW COM 690742101 12 127 SH DFND 13 127 0 0 OWENS CORNING NEW COM 690742101 16 170 SH DFND 14 170 0 0 OWENS CORNING NEW COM 690742101 29591 323400 SH DFND 15 323400 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 44 SH DFND 4 44 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 118000 SH DFND 11 118000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 257 8044 SH DFND 4 8044 0 0 PACCAR INC COM 693718108 52 596 SH DFND 1 596 0 0 PACCAR INC COM 693718108 548 6222 SH DFND 4 6222 0 0 PACCAR INC COM 693718108 6404 72720 SH DFND 5 64636 0 8084 PACCAR INC COM 693718108 2702 30677 SH DFND 6 30677 0 0 PACCAR INC COM 693718108 18 200 SH DFND 14 200 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 23449 600631 SH DFND 4 600631 0 0 PACER FDS TR PACER US SMALL 69374H857 20 498 SH DFND 1 498 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 55 SH DFND 1 55 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 1221 SH DFND 4 1221 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 12170 SH DFND 5 12000 0 170 PACIRA BIOSCIENCES INC COM 695127100 12 159 SH DFND 1 159 0 0 PACIRA BIOSCIENCES INC COM 695127100 273 3571 SH DFND 4 3571 0 0 PACIRA BIOSCIENCES INC COM 695127100 107 1400 SH DFND 5 0 0 1400 PACKAGING CORP AMER COM 695156109 81 519 SH DFND 1 519 0 0 PACKAGING CORP AMER COM 695156109 196 1257 SH DFND 4 1257 0 0 PACKAGING CORP AMER COM 695156109 12046 77163 SH DFND 5 70853 0 6310 PACKAGING CORP AMER COM 695156109 1952 12501 SH DFND 6 12501 0 0 PACKAGING CORP AMER COM 695156109 19 120 SH DFND 14 120 0 0 PACWEST BANCORP DEL COM 695263103 1 31 SH DFND 1 31 0 0 PACWEST BANCORP DEL COM 695263103 300 6967 SH DFND 4 6967 0 0 PACWEST BANCORP DEL COM 695263103 47 1093 SH DFND 5 1093 0 0 PAGERDUTY INC COM 69553P100 2 44 SH DFND 1 44 0 0 PAGERDUTY INC COM 69553P100 213 6227 SH DFND 4 6227 0 0 PAGERDUTY INC COM 69553P100 91 2675 SH DFND 5 0 0 2675 PAGERDUTY INC COM 69553P100 40 1179 SH DFND 6 1179 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 295 SH DFND 1 295 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 71 5188 SH DFND 4 5188 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 112 8153 SH DFND 5 1053 0 7100 PALANTIR TECHNOLOGIES INC CL A 69608A108 159 11583 SH DFND 6 11583 0 0 PALO ALTO NETWORKS INC COM 697435105 2014 3235 SH DFND 1 310 0 2925 PALO ALTO NETWORKS INC COM 697435105 708 1138 SH DFND 2 1138 0 0 PALO ALTO NETWORKS INC COM 697435105 863 1386 SH DFND 4 1386 0 0 PALO ALTO NETWORKS INC COM 697435105 249514 400820 SH DFND 5 400276 0 544 PALO ALTO NETWORKS INC COM 697435105 4542 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23599615 SH DFND 5 23109487 0 490128 PFIZER INC COM 717081103 22393 432556 SH DFND 6 432556 0 0 PFIZER INC COM 717081103 2009 38784 SH DFND 8 38784 0 0 PFIZER INC COM 717081103 5586 107901 SH DFND 11 79401 0 28500 PFIZER INC COM 717081103 221 4267 SH DFND 14 4267 0 0 PFIZER INC COM 717081103 15119 292042 SH DFND 15 292042 0 0 PFIZER INC COM 717081103 3933 75978 SH DFND 17 75978 0 0 PFIZER INC COM 717081103 35 674 SH DFND 674 0 0 PG&E CORP COM 69331C108 13 1094 SH DFND 1 1094 0 0 PG&E CORP COM 69331C108 81 6773 SH DFND 4 6773 0 0 PG&E CORP COM 69331C108 203815 17069924 SH DFND 5 17025900 0 44024 PG&E CORP COM 69331C108 173 14508 SH DFND 6 14508 0 0 PG&E CORP UNIT 99/99/9999 69331C140 121997 1085000 SH DFND 5 1085000 0 0 PHILIP MORRIS INTL INC COM 718172109 6230 66314 SH DFND 1 65546 0 768 PHILIP MORRIS INTL INC COM 718172109 4567 48613 SH DFND 2 48613 0 0 PHILIP MORRIS INTL INC COM 718172109 906 9643 SH DFND 4 9643 0 0 PHILIP MORRIS INTL INC COM 718172109 602824 6417121 SH DFND 5 6315185 0 101936 PHILIP MORRIS INTL INC COM 718172109 13900 147969 SH DFND 6 147969 0 0 PHILIP MORRIS INTL INC COM 718172109 10 109 SH DFND 14 109 0 0 PHILIP MORRIS INTL INC COM 718172109 11 116 SH DFND 15 116 0 0 PHILLIPS 66 COM 718546104 1373 15890 SH DFND 1 15390 0 500 PHILLIPS 66 COM 718546104 7511 86945 SH DFND 2 86945 0 0 PHILLIPS 66 COM 718546104 793 9183 SH DFND 4 9183 0 0 PHILLIPS 66 COM 718546104 18432 213353 SH DFND 5 174115 0 39238 PHILLIPS 66 COM 718546104 303 3510 SH DFND 6 3510 0 0 PHILLIPS 66 COM 718546104 10 121 SH DFND 13 121 0 0 PHOTRONICS INC COM 719405102 4 248 SH DFND 4 248 0 0 PHOTRONICS INC COM 719405102 693 40849 SH DFND 5 40000 0 849 PHOTRONICS INC COM 719405102 2162 127400 SH DFND 7 127400 0 0 PHREESIA INC COM 71944F106 505 19153 SH DFND 1 19153 0 0 PHREESIA INC COM 71944F106 9 338 SH DFND 4 338 0 0 PHREESIA INC COM 71944F106 25946 984309 SH DFND 5 982709 0 1600 PHYSICIANS RLTY TR COM 71943U104 3 198 SH DFND 1 198 0 0 PHYSICIANS RLTY TR COM 71943U104 33 1867 SH DFND 4 1867 0 0 PHYSICIANS RLTY TR COM 71943U104 2249 128242 SH DFND 5 121851 0 6391 PHYSICIANS RLTY TR COM 71943U104 65 3690 SH DFND 6 3690 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 145 SH DFND 4 145 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1447 84007 SH DFND 5 83668 0 339 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2709 SH DFND 6 2709 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 134 44300 SH DFND 5 43500 0 800 PIMCO ETF TR ACTIVE BD ETF 72201R775 173 1697 SH DFND 2 1697 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 76 790 SH DFND 1 790 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 46 SH DFND 2 46 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 36 345 SH DFND 1 345 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 86 SH DFND 1 86 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45 450 SH DFND 2 450 0 0 PINDUODUO INC SPONSORED ADS 722304102 65 1614 SH DFND 1 1614 0 0 PINDUODUO INC SPONSORED ADS 722304102 265 6599 SH DFND 4 6599 0 0 PINDUODUO INC SPONSORED ADS 722304102 5345 133250 SH DFND 5 129950 0 3300 PINDUODUO INC SPONSORED ADS 722304102 2364 58930 SH DFND 6 58930 0 0 PINDUODUO INC SPONSORED ADS 722304102 32 790 SH DFND 14 790 0 0 PINDUODUO INC NOTE12/0 722304AC6 98944 112500000 PRN DFND 5 112500000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 821 8912 SH DFND 1 8912 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 55 SH DFND 4 55 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 46339 503247 SH DFND 5 503247 0 0 PINNACLE WEST CAP CORP COM 723484101 1571 20119 SH DFND 1 20119 0 0 PINNACLE WEST CAP CORP COM 723484101 1015 13000 SH DFND 2 13000 0 0 PINNACLE WEST CAP CORP COM 723484101 172 2205 SH DFND 4 2205 0 0 PINNACLE WEST CAP CORP COM 723484101 111438 1426863 SH DFND 5 1423381 0 3482 PINNACLE WEST CAP CORP COM 723484101 64 819 SH DFND 6 819 0 0 PINNACLE WEST CAP CORP COM 723484101 140446 1798278 SH DFND 7 1798278 0 0 PINTEREST INC CL A 72352L106 7 300 SH DFND 1 300 0 0 PINTEREST INC CL A 72352L106 23 949 SH DFND 4 949 0 0 PINTEREST INC CL A 72352L106 36820 1496153 SH DFND 5 1493100 0 3053 PINTEREST INC CL A 72352L106 101 4095 SH DFND 6 4095 0 0 PIONEER NAT RES CO COM 723787107 140 559 SH DFND 1 559 0 0 PIONEER NAT RES CO COM 723787107 917 3668 SH DFND 4 3668 0 0 PIONEER NAT RES CO COM 723787107 22660 90631 SH DFND 5 73318 0 17313 PIONEER NAT RES CO COM 723787107 4032 16127 SH DFND 6 16127 0 0 PITNEY BOWES INC COM 724479100 18 3474 SH DFND 4 3474 0 0 PITNEY BOWES INC COM 724479100 316 60849 SH DFND 5 60000 0 849 PLANET FITNESS INC CL A 72703H101 56602 670000 SH DFND 1 670000 0 0 PLANET FITNESS INC CL A 72703H101 20 238 SH DFND 4 238 0 0 PLANET FITNESS INC CL A 72703H101 25344 300000 SH DFND 9 300000 0 0 PLANET FITNESS INC CL A 72703H101 30540 361500 SH DFND 10 273000 0 88500 PLATINUM GROUP METALS LTD COM 72765Q882 19282 9066577 SH DFND 5 9066577 0 0 PLIANT THERAPEUTICS INC COM 729139105 3044 434215 SH DFND 5 434215 0 0 PLUG POWER INC COM NEW 72919P202 3 100 SH DFND 1 100 0 0 PLUG POWER INC COM NEW 72919P202 53 1850 SH DFND 4 1850 0 0 PLUG 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455 0 620 POLARIS INC COM 731068102 171 1619 SH DFND 6 1619 0 0 POLARIS INC COM 731068102 169 1600 SH DFND 11 0 0 1600 POOL CORP COM 73278L105 96 226 SH DFND 1 226 0 0 POOL CORP COM 73278L105 1753 4146 SH DFND 4 4146 0 0 POOL CORP COM 73278L105 965 2283 SH DFND 5 902 0 1381 POOL CORP COM 73278L105 2055 4860 SH DFND 6 4860 0 0 POOL CORP COM 73278L105 11 27 SH DFND 14 27 0 0 POPULAR INC COM NEW 733174700 12 151 SH DFND 4 151 0 0 POPULAR INC COM NEW 733174700 10943 133875 SH DFND 5 118577 0 15298 POPULAR INC COM NEW 733174700 213 2600 SH DFND 11 0 0 2600 PORTILLOS INC COM CL A 73642K106 467 19000 SH DFND 1 19000 0 0 PORTILLOS INC COM CL A 73642K106 25655 1044590 SH DFND 5 1044590 0 0 PORTILLOS INC COM CL A 73642K106 6 252 SH DFND 6 252 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 321 SH DFND 4 321 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3781 68552 SH DFND 5 65952 0 2600 POST HLDGS INC COM 737446104 1 14 SH DFND 1 14 0 0 POST HLDGS INC COM 737446104 19 279 SH DFND 4 279 0 0 POST HLDGS 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6671 0 0 REVANCE THERAPEUTICS INC COM 761330109 42638 2186576 SH DFND 5 2186576 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 45150 48000000 PRN DFND 5 48000000 0 0 REVOLVE GROUP INC CL A 76156B107 351 6535 SH DFND 5 6535 0 0 REVOLVE GROUP INC CL A 76156B107 31 585 SH DFND 6 585 0 0 REX AMERICAN RES CORP COM 761624105 6 63 SH DFND 4 63 0 0 REX AMERICAN RES CORP COM 761624105 364 3650 SH DFND 5 3000 0 650 REXFORD INDL RLTY INC COM 76169C100 1069 14335 SH DFND 1 14335 0 0 REXFORD INDL RLTY INC COM 76169C100 6 77 SH DFND 4 77 0 0 REXFORD INDL RLTY INC COM 76169C100 56015 750978 SH DFND 5 743902 0 7076 REXFORD INDL RLTY INC COM 76169C100 1056 14153 SH DFND 6 14153 0 0 REXFORD INDL RLTY INC COM 76169C100 21547 288876 SH DFND 10 288876 0 0 RH COM 74967X103 1 4 SH DFND 1 4 0 0 RH COM 74967X103 1 4 SH DFND 4 4 0 0 RH COM 74967X103 91 278 SH DFND 6 278 0 0 RH NOTE9/1 74967XAD5 39144 24000000 PRN DFND 5 24000000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 24 SH DFND 4 24 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20499 1779430 SH DFND 7 1686183 0 93247 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 4579 SH DFND 4 4579 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 243 81273 SH DFND 5 80000 0 1273 RINGCENTRAL INC CL A 76680R206 204 1737 SH DFND 4 1737 0 0 RINGCENTRAL INC CL A 76680R206 69 585 SH DFND 6 585 0 0 RIO TINTO PLC SPONSORED ADR 767204100 163 2027 SH DFND 1 2027 0 0 RIO TINTO PLC SPONSORED ADR 767204100 414 5149 SH DFND 4 5149 0 0 RIO TINTO PLC SPONSORED ADR 767204100 163188 2029700 SH DFND 5 2029700 0 0 RISKIFIED LTD SHS CL A M8216R109 152 25149 SH DFND 4 25149 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH DFND 1 80 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH DFND 4 19 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 660 11180 SH DFND 6 11180 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 22 367 SH DFND 15 367 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2467 49111 SH DFND 1 49111 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 199 SH DFND 4 199 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 201278 4006332 SH DFND 5 4006332 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53 1053 SH DFND 6 1053 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2697 53681 SH DFND 14 53681 0 0 RLJ LODGING TR COM 74965L101 64 4579 SH DFND 4 4579 0 0 RLJ LODGING TR COM 74965L101 722 51246 SH DFND 5 42097 0 9149 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 23 12974 SH DFND 5 12974 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 217 121473 SH DFND 6 121473 0 0 ROBERT HALF INTL INC COM 770323103 22 193 SH DFND 1 193 0 0 ROBERT HALF INTL INC COM 770323103 358 3133 SH DFND 4 3133 0 0 ROBERT HALF INTL INC COM 770323103 20972 183671 SH DFND 5 177962 0 5709 ROBERT HALF INTL INC COM 770323103 1903 16670 SH DFND 6 16670 0 0 ROBERT HALF INTL INC COM 770323103 245 2067 SH DFND 8 2067 0 0 ROBERT HALF INTL INC COM 770323103 22 191 SH DFND 14 191 0 0 ROBLOX CORP CL A 771049103 259900 5620677 SH DFND 5 5620677 0 0 ROBLOX CORP CL A 771049103 2030 43896 SH DFND 14 43896 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 106 6700 SH DFND 1 6700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7 427 SH DFND 4 427 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 21240 1339241 SH DFND 5 1339241 0 0 ROCKWELL AUTOMATION INC COM 773903109 83602 298548 SH DFND 1 296487 0 2061 ROCKWELL AUTOMATION INC COM 773903109 888 3171 SH DFND 2 3171 0 0 ROCKWELL AUTOMATION INC COM 773903109 127 455 SH DFND 3 455 0 0 ROCKWELL AUTOMATION INC COM 773903109 561 2003 SH DFND 4 2003 0 0 ROCKWELL AUTOMATION INC COM 773903109 67685 241707 SH DFND 5 238118 0 3589 ROCKWELL AUTOMATION INC COM 773903109 1649 5890 SH DFND 6 5890 0 0 ROCKWELL AUTOMATION INC COM 773903109 26603 95000 SH DFND 9 95000 0 0 ROCKWELL AUTOMATION INC COM 773903109 28731 102600 SH DFND 10 77100 0 25500 ROCKWELL AUTOMATION INC COM 773903109 11 38 SH DFND 14 38 0 0 ROCKY BRANDS INC COM 774515100 1 24 SH DFND 4 24 0 0 ROCKY BRANDS INC COM 774515100 6 144 SH DFND 6 144 0 0 ROCKY BRANDS INC COM 774515100 2567 61720 SH DFND 7 61720 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47 822 SH DFND 1 822 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 462 8163 SH DFND 3 8163 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 65 1150 SH DFND 4 1150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 764 13494 SH DFND 5 13494 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2624 46366 SH DFND 6 46366 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 915 16172 SH DFND 15 16172 0 0 ROKU INC COM CL A 77543R102 16 131 SH DFND 1 131 0 0 ROKU INC COM CL A 77543R102 3 25 SH DFND 2 25 0 0 ROKU INC COM CL A 77543R102 167 1333 SH DFND 4 1333 0 0 ROKU INC COM CL A 77543R102 143441 1145054 SH DFND 5 1143040 0 2014 ROKU INC COM CL A 77543R102 103 819 SH DFND 6 819 0 0 ROLLINS INC COM 775711104 13 384 SH DFND 1 384 0 0 ROLLINS INC COM 775711104 603 17196 SH DFND 4 17196 0 0 ROLLINS INC COM 775711104 506 14434 SH DFND 5 4114 0 10320 ROLLINS INC COM 775711104 439 12525 SH DFND 6 12525 0 0 ROLLINS INC COM 775711104 7 200 SH DFND 14 200 0 0 ROPER TECHNOLOGIES INC COM 776696106 68968 146048 SH DFND 1 140501 0 5547 ROPER TECHNOLOGIES INC COM 776696106 8055 17057 SH DFND 2 17057 0 0 ROPER TECHNOLOGIES INC COM 776696106 954 2021 SH DFND 4 2021 0 0 ROPER TECHNOLOGIES INC COM 776696106 1618459 3427268 SH DFND 5 3427268 0 0 ROPER TECHNOLOGIES INC COM 776696106 387 819 SH DFND 6 819 0 0 ROPER TECHNOLOGIES INC COM 776696106 3010 6374 SH DFND 14 6374 0 0 ROSS STORES INC COM 778296103 1853 20483 SH DFND 1 20483 0 0 ROSS STORES INC COM 778296103 885 9786 SH DFND 2 9786 0 0 ROSS STORES INC COM 778296103 476 5265 SH DFND 4 5265 0 0 ROSS STORES INC COM 778296103 403622 4461889 SH DFND 5 4461889 0 0 ROSS STORES INC COM 778296103 253 2802 SH DFND 6 2802 0 0 ROYAL BK CDA COM 780087102 1554 14112 SH DFND 1 14112 0 0 ROYAL BK CDA COM 780087102 7073 64261 SH DFND 3 63136 0 1125 ROYAL BK CDA COM 780087102 363 3296 SH DFND 4 3296 0 0 ROYAL BK CDA COM 780087102 35582 323272 SH DFND 5 321572 0 1700 ROYAL BK CDA COM 780087102 21130 191977 SH DFND 6 191977 0 0 ROYAL BK CDA COM 780087102 2754 25023 SH DFND 11 25023 0 0 ROYAL BK CDA COM 780087102 338071 3071506 SH DFND 15 2643585 0 427921 ROYAL CARIBBEAN GROUP COM V7780T103 15 180 SH DFND 1 180 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH DFND 2 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 689 8225 SH DFND 4 8225 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 423 5051 SH DFND 5 5051 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 137 1638 SH DFND 6 1638 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4575 117438 SH DFND 4 117438 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 179 4600 SH DFND 5 0 0 4600 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 332 8533 SH DFND 6 8533 0 0 RPM INTL INC COM 749685103 1861 22857 SH DFND 1 22857 0 0 RPM INTL INC COM 749685103 12517 153697 SH DFND 2 153697 0 0 RPM INTL INC COM 749685103 5 59 SH DFND 4 59 0 0 RPM INTL INC COM 749685103 130 1600 SH DFND 5 1600 0 0 RPM INTL INC COM 749685103 242 2968 SH DFND 6 2968 0 0 RPT REALTY SH BEN INT 74971D101 4 262 SH DFND 4 262 0 0 RPT REALTY SH BEN INT 74971D101 4747 344755 SH DFND 10 344755 0 0 RUSH ENTERPRISES INC CL A 781846209 1308 25686 SH DFND 5 25400 0 286 RUSH ENTERPRISES INC CL A 781846209 33 648 SH DFND 6 648 0 0 RUSH ENTERPRISES INC CL A 781846209 41 800 SH DFND 11 0 0 800 RUSH ENTERPRISES INC CL B 781846308 8 162 SH DFND 6 162 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 90 SH DFND 4 90 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 348 15212 SH DFND 5 15000 0 212 RUTHS HOSPITALITY GROUP INC COM 783332109 3636 158900 SH DFND 7 158900 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2852 73514 SH DFND 7 73514 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 106 SH DFND 4 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 58 765 SH DFND 8 765 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2605 29900 SH DFND 18 29900 0 0 RYDER SYS INC COM 783549108 1 13 SH DFND 1 13 0 0 RYDER SYS INC COM 783549108 48 605 SH DFND 4 605 0 0 RYDER SYS INC COM 783549108 4617 58196 SH DFND 5 47773 0 10423 RYDER SYS INC COM 783549108 1062 13381 SH DFND 6 13381 0 0 RYDER SYS INC COM 783549108 76 958 SH DFND 11 0 0 958 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 305 SH DFND 1 305 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 65 SH DFND 4 65 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 171 1839 SH DFND 5 0 0 1839 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10693 115265 SH DFND 10 115265 0 0 S&P GLOBAL INC COM 78409V104 15772 38451 SH DFND 1 38230 0 221 S&P GLOBAL INC COM 78409V104 12310 30011 SH DFND 2 30011 0 0 S&P GLOBAL INC COM 78409V104 2297 5599 SH DFND 4 5599 0 0 S&P GLOBAL INC COM 78409V104 411602 1003467 SH DFND 5 985302 0 18165 S&P GLOBAL INC COM 78409V104 3351 8169 SH DFND 6 8169 0 0 S&P GLOBAL INC COM 78409V104 1667 4059 SH DFND 8 4059 0 0 S&P GLOBAL INC COM 78409V104 4162 10146 SH DFND 11 7265 0 2881 S&P GLOBAL INC COM 78409V104 4558 11113 SH DFND 14 11113 0 0 S&P GLOBAL INC COM 78409V104 7 17 SH DFND 15 17 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 67 SH DFND 1 67 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 470 31556 SH DFND 5 25000 0 6556 SABRE CORP COM 78573M104 1 77 SH DFND 1 77 0 0 SABRE CORP COM 78573M104 47 4135 SH DFND 4 4135 0 0 SABRE CORP COM 78573M104 1640 143500 SH DFND 18 143500 0 0 SABRE CORP COM 78573M104 18876 1651400 SH DFND 19 1651400 0 0 SAFETY INS GROUP INC COM 78648T100 3 35 SH DFND 4 35 0 0 SAFETY INS GROUP INC COM 78648T100 1132 12456 SH DFND 5 12345 0 111 SAFETY INS GROUP INC COM 78648T100 21 234 SH DFND 6 234 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 185 SH DFND 4 185 0 0 SAGE THERAPEUTICS INC COM 78667J108 9981 301543 SH DFND 5 299943 0 1600 SAIA INC COM 78709Y105 135 553 SH DFND 1 553 0 0 SAIA INC COM 78709Y105 1151 4722 SH DFND 4 4722 0 0 SAIA INC COM 78709Y105 129 531 SH DFND 6 531 0 0 SALESFORCE COM INC COM 79466L302 202945 955846 SH DFND 1 926772 0 29074 SALESFORCE COM INC COM 79466L302 2982 14047 SH DFND 2 14047 0 0 SALESFORCE COM INC COM 79466L302 185 871 SH DFND 3 871 0 0 SALESFORCE COM INC COM 79466L302 3286 15475 SH DFND 4 15475 0 0 SALESFORCE COM INC COM 79466L302 791416 3727469 SH DFND 5 3721949 0 5520 SALESFORCE COM INC COM 79466L302 3741 17619 SH DFND 6 17619 0 0 SALESFORCE COM INC COM 79466L302 1499 6997 SH DFND 8 6997 0 0 SALESFORCE COM INC COM 79466L302 22931 108000 SH DFND 9 108000 0 0 SALESFORCE COM INC COM 79466L302 25491 120057 SH DFND 10 91057 0 29000 SALESFORCE COM INC COM 79466L302 3178 14966 SH DFND 14 14966 0 0 SALESFORCE COM INC COM 79466L302 14 66 SH DFND 15 66 0 0 SALESFORCE COM INC COM 79466L302 2995 14107 SH DFND 17 14107 0 0 SALESFORCE COM INC COM 79466L302 1098 5173 SH DFND 5173 0 0 SAMSARA INC COM CL A 79589L106 48 3000 SH DFND 1 3000 0 0 SAMSARA INC COM CL A 79589L106 10693 667463 SH DFND 5 667463 0 0 SANDERSON FARMS INC COM 800013104 1 6 SH DFND 1 6 0 0 SANDERSON FARMS INC COM 800013104 1254 6689 SH DFND 5 5500 0 1189 SANDERSON FARMS INC COM 800013104 75 400 SH DFND 11 0 0 400 SANDRIDGE ENERGY INC COM NEW 80007P869 1299 81103 SH DFND 5 80000 0 1103 SANDSTORM GOLD LTD COM NEW 80013R206 2105 261088 SH DFND 15 261088 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 42 SH DFND 4 42 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 583 6985 SH DFND 5 6000 0 985 SANFILIPPO JOHN B & SON INC COM 800422107 17 207 SH DFND 6 207 0 0 SANMINA CORPORATION COM 801056102 3 86 SH DFND 4 86 0 0 SANMINA CORPORATION COM 801056102 492 12170 SH DFND 5 12000 0 170 SANMINA CORPORATION COM 801056102 44 1090 SH DFND 11 0 0 1090 SANOFI SPONSORED ADR 80105N105 2253 43884 SH DFND 1 43884 0 0 SANOFI SPONSORED ADR 80105N105 112 2175 SH DFND 2 2175 0 0 SANOFI SPONSORED ADR 80105N105 12 234 SH DFND 4 234 0 0 SANOFI SPONSORED ADR 80105N105 94 1814 SH DFND 8 1814 0 0 SAP SE SPON ADR 803054204 45 403 SH DFND 1 403 0 0 SAP SE SPON ADR 803054204 22 200 SH DFND 2 200 0 0 SAP SE SPON ADR 803054204 1776 16006 SH DFND 4 16006 0 0 SAUL CTRS INC COM 804395101 221 4199 SH DFND 1 4199 0 0 SAUL CTRS INC COM 804395101 6 109 SH DFND 4 109 0 0 SAUL CTRS INC COM 804395101 90 1700 SH DFND 5 0 0 1700 SAVARA INC COM 805111101 320 243900 SH DFND 5 239500 0 4400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 83 SH DFND 1 83 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 553 1607 SH DFND 4 1607 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 586681 1704973 SH DFND 5 1701183 0 3790 SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1123 SH DFND 6 1123 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26925 78248 SH DFND 10 78248 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8379 24351 SH DFND 14 24351 0 0 SCANSOURCE INC COM 806037107 1 40 SH DFND 4 40 0 0 SCANSOURCE INC COM 806037107 652 18754 SH DFND 5 18500 0 254 SCHLUMBERGER LTD COM STK 806857108 4225 102286 SH DFND 1 102286 0 0 SCHLUMBERGER LTD COM STK 806857108 398 9630 SH DFND 2 9630 0 0 SCHLUMBERGER LTD COM STK 806857108 1231 29791 SH DFND 4 29791 0 0 SCHLUMBERGER LTD COM STK 806857108 30669 742421 SH DFND 5 605718 0 136703 SCHLUMBERGER LTD COM STK 806857108 425 10296 SH DFND 6 10296 0 0 SCHLUMBERGER LTD COM STK 806857108 13853 335349 SH DFND 7 335349 0 0 SCHLUMBERGER LTD COM STK 806857108 8 200 SH DFND 14 200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 104 SH DFND 1 104 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH DFND 4 58 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 64 2526 SH DFND 5 2526 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1019 39963 SH DFND 6 39963 0 0 SCHWAB CHARLES CORP COM 808513105 177625 2106804 SH DFND 1 2007462 0 99342 SCHWAB CHARLES CORP COM 808513105 1710 20287 SH DFND 2 20287 0 0 SCHWAB CHARLES CORP COM 808513105 310 3676 SH DFND 3 3676 0 0 SCHWAB CHARLES CORP COM 808513105 1497 17753 SH DFND 4 17753 0 0 SCHWAB CHARLES CORP COM 808513105 261671 3103674 SH DFND 5 3103674 0 0 SCHWAB CHARLES CORP COM 808513105 1574 18674 SH DFND 6 18674 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 580 SH DFND 1 580 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 431 8000 SH DFND 2 8000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 420 SH DFND 1 420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 9565 SH DFND 1 9565 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11837 222289 SH DFND 2 222289 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102779 2074670 SH DFND 7 2074670 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 4058 SH DFND 1 4058 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 202 SH DFND 2 202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 139099 2291209 SH DFND 5 2291209 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 120779 1989441 SH DFND 7 1989441 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58 1517 SH DFND 1 1517 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 437 4742 SH DFND 4 4742 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 63 682 SH DFND 5 682 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1052 11413 SH DFND 6 11413 0 0 SEA LTD SPONSORD ADS 81141R100 1 9 SH DFND 1 9 0 0 SEA LTD SPONSORD ADS 81141R100 166 1388 SH DFND 4 1388 0 0 SEA LTD SPONSORD ADS 81141R100 204201 1704654 SH DFND 5 1704654 0 0 SEA LTD SPONSORD ADS 81141R100 1463 12214 SH DFND 15 0 0 12214 SEA LTD SPONSORD ADS 81141R100 21822 182170 SH DFND 17 182170 0 0 SEA LTD SPONSORD ADS 81141R100 311 2600 SH DFND 2600 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 68264 85000000 PRN DFND 5 85000000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 23 SH DFND 1 23 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399 4439 SH DFND 4 4439 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16717 185956 SH DFND 5 185956 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1155 12847 SH DFND 6 12847 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 125 SH DFND 13 125 0 0 SEAGEN INC COM 81181C104 55892 388006 SH DFND 1 388006 0 0 SEAGEN INC COM 81181C104 199 1383 SH DFND 4 1383 0 0 SEAGEN INC COM 81181C104 112846 783380 SH DFND 5 780828 0 2552 SEAGEN INC COM 81181C104 135 936 SH DFND 6 936 0 0 SEAGEN INC COM 81181C104 1454 10082 SH DFND 8 10082 0 0 SEAGEN INC COM 81181C104 27370 190000 SH DFND 9 190000 0 0 SEAGEN INC COM 81181C104 31341 217570 SH DFND 10 166070 0 51500 SEALED AIR CORP NEW COM 81211K100 75 1114 SH DFND 1 1114 0 0 SEALED AIR CORP NEW COM 81211K100 120 1797 SH DFND 4 1797 0 0 SEALED AIR CORP NEW COM 81211K100 457 6824 SH DFND 5 4627 0 2197 SEALED AIR CORP NEW COM 81211K100 1101 16442 SH DFND 6 16442 0 0 SEALED AIR CORP NEW COM 81211K100 13 200 SH DFND 14 200 0 0 SEALED AIR CORP NEW COM 81211K100 40276 601500 SH DFND 15 601500 0 0 SEALED AIR CORP NEW COM 81211K100 19171 286300 SH DFND 19 286300 0 0 SEELOS THERAPEUTICS INC COM 81577F109 94 112547 SH DFND 5 110000 0 2547 SEI INVTS CO COM 784117103 17 280 SH DFND 1 280 0 0 SEI INVTS CO COM 784117103 16 265 SH DFND 2 265 0 0 SEI INVTS CO COM 784117103 162 2694 SH DFND 4 2694 0 0 SEI INVTS CO COM 784117103 389 6465 SH DFND 5 1208 0 5257 SEI INVTS CO COM 784117103 353 5863 SH DFND 6 5863 0 0 SEI INVTS CO COM 784117103 12 204 SH DFND 14 204 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9 1027 SH DFND 4 1027 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3082 359672 SH DFND 5 359672 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 476 SH DFND 1 476 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 723 SH DFND 4 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548 3999 SH DFND 1 3999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239 1743 SH DFND 2 1743 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 919 SH DFND 1 919 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 1725 SH DFND 2 1725 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2373 31275 SH DFND 4 31275 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 1071 SH DFND 1 1071 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 695 SH DFND 2 695 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1102 14423 SH DFND 1 5313 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 445 5819 SH DFND 2 5819 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1916 25071 SH DFND 4 25071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456 11910 SH DFND 1 11910 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 597 15588 SH DFND 2 15588 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1050 SH DFND 4 1050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 575 SH DFND 1 575 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1266 7964 SH DFND 1 7964 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1185 7454 SH DFND 2 7454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1015 6388 SH DFND 4 6388 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 309 SH DFND 2 309 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 177 SH DFND 1 177 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 600 SH DFND 2 600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 625 SH DFND 3 625 0 0 SELECTA BIOSCIENCES INC COM 816212104 111 90428 SH DFND 5 88900 0 1528 SELECTIVE INS GROUP INC COM 816300107 1 13 SH DFND 1 13 0 0 SELECTIVE INS GROUP INC COM 816300107 25 279 SH DFND 4 279 0 0 SELECTIVE INS GROUP INC COM 816300107 118431 1325324 SH DFND 7 1255517 0 69807 SEMPRA COM 816851109 289 1720 SH DFND 1 1720 0 0 SEMPRA COM 816851109 56 333 SH DFND 2 333 0 0 SEMPRA COM 816851109 1052 6255 SH DFND 4 6255 0 0 SEMPRA COM 816851109 1320583 7855003 SH DFND 5 7785891 0 69112 SEMPRA COM 816851109 393 2340 SH DFND 6 2340 0 0 SEMPRA COM 816851109 3 20 SH DFND 15 20 0 0 SEMPRA COM 816851109 33 199 SH DFND 199 0 0 SEMTECH CORP COM 816850101 811 11703 SH DFND 1 11703 0 0 SEMTECH CORP COM 816850101 5 67 SH DFND 4 67 0 0 SEMTECH CORP COM 816850101 85517 1233301 SH DFND 5 1233301 0 0 SENECA FOODS CORP NEW CL A 817070501 5 89 SH DFND 4 89 0 0 SENECA FOODS CORP NEW CL A 817070501 2002 38840 SH DFND 7 38840 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 343 SH DFND 4 343 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 648 SH DFND 5 648 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59 1170 SH DFND 6 1170 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 262938 5170859 SH DFND 7 5170859 0 0 SENTINELONE INC CL A 81730H109 143 3679 SH DFND 4 3679 0 0 SENTINELONE INC CL A 81730H109 10134 261599 SH DFND 5 261599 0 0 SERVICE CORP INTL COM 817565104 15 230 SH DFND 1 230 0 0 SERVICE CORP INTL COM 817565104 584 8872 SH DFND 4 8872 0 0 SERVICE CORP INTL COM 817565104 65 983 SH DFND 5 983 0 0 SERVICE CORP INTL COM 817565104 1081 16418 SH DFND 6 16418 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 163 18478 SH DFND 4 18478 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 50 5700 SH DFND 5 0 0 5700 SERVICENOW INC COM 81762P102 137223 246410 SH DFND 1 236412 0 9998 SERVICENOW INC COM 81762P102 1849 3321 SH DFND 2 3321 0 0 SERVICENOW INC COM 81762P102 3 5 SH DFND 3 5 0 0 SERVICENOW INC COM 81762P102 1757 3155 SH DFND 4 3155 0 0 SERVICENOW INC COM 81762P102 1742725 3129389 SH DFND 5 3127955 0 1434 SERVICENOW INC COM 81762P102 1492 2680 SH DFND 6 2680 0 0 SERVICENOW INC COM 81762P102 8825 15847 SH DFND 14 15847 0 0 SERVICENOW INC COM 81762P102 7 13 SH DFND 15 13 0 0 SES AI CORPORATION CL A COM 78397Q109 422 46600 SH DFND 5 46600 0 0 SFL CORPORATION LTD SHS G7738W106 31 3000 SH DFND 1 3000 0 0 SFL CORPORATION LTD SHS G7738W106 113 11100 SH DFND 5 0 0 11100 SFL CORPORATION LTD SHS G7738W106 12 1179 SH DFND 6 1179 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 1534 SH DFND 1 1534 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1070 34485 SH DFND 5 34485 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1658 53444 SH DFND 6 53444 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 1973 SH DFND 15 1973 0 0 SHELL PLC SPON ADS 780259305 5196 94590 SH DFND 1 91004 0 3586 SHELL PLC SPON ADS 780259305 34 625 SH DFND 3 625 0 0 SHELL PLC SPON ADS 780259305 825 15022 SH DFND 4 15022 0 0 SHELL PLC SPON ADS 780259305 427997 7791689 SH DFND 5 7791689 0 0 SHELL PLC SPON ADS 780259305 95 1723 SH DFND 8 1723 0 0 SHELL PLC SPON ADS 780259305 6 102 SH DFND 18 102 0 0 SHELL PLC SPON ADS 780259305 7059 128511 SH DFND 19 128511 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 51 SH DFND 4 51 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 287 12170 SH DFND 5 12000 0 170 SHERWIN WILLIAMS CO COM 824348106 5394 21608 SH DFND 1 19972 0 1636 SHERWIN WILLIAMS CO COM 824348106 2260 9054 SH DFND 2 9054 0 0 SHERWIN WILLIAMS CO COM 824348106 847 3395 SH DFND 4 3395 0 0 SHERWIN WILLIAMS CO COM 824348106 202581 811557 SH DFND 5 811557 0 0 SHERWIN WILLIAMS CO COM 824348106 628 2515 SH DFND 6 2515 0 0 SHERWIN WILLIAMS CO COM 824348106 3 13 SH DFND 15 13 0 0 SHIFT4 PMTS INC CL A 82452J109 935 15100 SH DFND 1 15100 0 0 SHIFT4 PMTS INC CL A 82452J109 51896 837978 SH DFND 5 837978 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 50496 48000000 PRN DFND 5 48000000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 445 13312 SH DFND 4 13312 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 464 13875 SH DFND 18 13875 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2031 60741 SH DFND 19 60741 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4323 253700 SH DFND 5 253700 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11611 681384 SH DFND 15 681384 0 0 SHOCKWAVE MED INC COM 82489T104 74 356 SH DFND 4 356 0 0 SHOCKWAVE MED INC COM 82489T104 1114 5372 SH DFND 5 4800 0 572 SHOPIFY INC CL A 82509L107 47760 70655 SH DFND 1 70655 0 0 SHOPIFY INC CL A 82509L107 322 477 SH DFND 2 477 0 0 SHOPIFY INC CL A 82509L107 14 20 SH DFND 3 20 0 0 SHOPIFY INC CL A 82509L107 2215 3277 SH DFND 4 3277 0 0 SHOPIFY INC CL A 82509L107 478004 707059 SH DFND 5 707059 0 0 SHOPIFY INC CL A 82509L107 9538 14108 SH DFND 6 14108 0 0 SHOPIFY INC CL A 82509L107 1148 1679 SH DFND 8 1679 0 0 SHOPIFY INC CL A 82509L107 22983 34000 SH DFND 9 34000 0 0 SHOPIFY INC CL A 82509L107 220324 325943 SH DFND 10 198043 0 127900 SHOPIFY INC CL A 82509L107 1497 2214 SH DFND 14 2214 0 0 SHOPIFY INC CL A 82509L107 567 838 SH DFND 15 838 0 0 SHUTTERSTOCK INC COM 825690100 21 226 SH DFND 4 226 0 0 SHUTTERSTOCK INC COM 825690100 210 2251 SH DFND 5 2251 0 0 SHUTTERSTOCK INC COM 825690100 54 585 SH DFND 6 585 0 0 SHYFT GROUP INC COM 825698103 1 22 SH DFND 4 22 0 0 SHYFT GROUP INC COM 825698103 2485 68817 SH DFND 7 68817 0 0 SIERRA WIRELESS INC COM 826516106 1409 78100 SH DFND 7 78100 0 0 SIGA TECHNOLOGIES INC COM 826917106 95 13330 SH DFND 4 13330 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 873 SH DFND 6 873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 223 759 SH DFND 1 759 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37 126 SH DFND 4 126 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 318 1083 SH DFND 5 1083 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 137 468 SH DFND 6 468 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 419 SH DFND 1 419 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1402 19279 SH DFND 4 19279 0 0 SIGNET JEWELERS LIMITED SHS G81276100 959 13190 SH DFND 5 13000 0 190 SIGNET JEWELERS LIMITED SHS G81276100 85 1170 SH DFND 6 1170 0 0 SIGNET JEWELERS LIMITED SHS G81276100 70 962 SH DFND 11 0 0 962 SILICON LABORATORIES INC COM 826919102 355 2363 SH DFND 1 2363 0 0 SILICON LABORATORIES INC COM 826919102 26 174 SH DFND 4 174 0 0 SILICON LABORATORIES INC COM 826919102 15733 104747 SH DFND 5 104747 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 99223 72000000 PRN DFND 5 72000000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 460 3497 SH DFND 1 3298 0 199 SIMON PPTY GROUP INC NEW COM 828806109 7129 54189 SH DFND 2 54189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 50 SH DFND 3 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 577 4386 SH DFND 4 4386 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4895 37205 SH DFND 5 26653 0 10552 SIMON PPTY GROUP INC NEW COM 828806109 565 4296 SH DFND 6 4296 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12416 94377 SH DFND 10 94377 0 0 SIMPLY GOOD FOODS CO COM 82900L102 824 21700 SH DFND 1 21700 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 110 SH DFND 4 110 0 0 SIMPLY GOOD FOODS CO COM 82900L102 45493 1198753 SH DFND 5 1195153 0 3600 SIMPSON MFG INC COM 829073105 18 168 SH DFND 1 168 0 0 SIMPSON MFG INC COM 829073105 60 554 SH DFND 4 554 0 0 SIMPSON MFG INC COM 829073105 108 990 SH DFND 6 990 0 0 SIMPSON MFG INC COM 829073105 153 1400 SH DFND 11 0 0 1400 SIO GENE THERAPIES INC COMMON 829399104 55 82122 SH DFND 5 80000 0 2122 SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH DFND 1 148 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 46 6981 SH DFND 4 6981 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 44 6669 SH DFND 6 6669 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 56 8400 SH DFND 11 0 0 8400 SITE CTRS CORP COM 82981J109 32 1889 SH DFND 4 1889 0 0 SITE CTRS CORP COM 82981J109 100 6000 SH DFND 5 0 0 6000 SITE CTRS CORP COM 82981J109 2129 127423 SH DFND 10 127423 0 0 SITIME CORP COM 82982T106 943 3804 SH DFND 1 3804 0 0 SITIME CORP COM 82982T106 41 166 SH DFND 4 166 0 0 SITIME CORP COM 82982T106 365452 1474669 SH DFND 5 1474669 0 0 SKECHERS U S A INC CL A 830566105 1 34 SH DFND 1 34 0 0 SKECHERS U S A INC CL A 830566105 1 26 SH DFND 4 26 0 0 SKECHERS U S A INC CL A 830566105 903 22158 SH DFND 5 22158 0 0 SKECHERS U S A INC CL A 830566105 946 23200 SH DFND 15 23200 0 0 SKECHERS U S A INC CL A 830566105 31286 767574 SH DFND 17 43746 0 723828 SKECHERS U S A INC CL A 830566105 51978 1275217 SH DFND 19 1216217 0 59000 SKEENA RES LTD NEW COM 83056P715 29767 2676050 SH DFND 5 2676050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16446 123394 SH DFND 1 122450 0 944 SKYWORKS SOLUTIONS INC COM 83088M102 3921 29418 SH DFND 2 29418 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 336 2519 SH DFND 4 2519 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 991 7434 SH DFND 5 2895 0 4539 SKYWORKS SOLUTIONS INC COM 83088M102 567 4255 SH DFND 6 4255 0 0 SL GREEN RLTY CORP COM 78440X887 150 1851 SH DFND 4 1851 0 0 SL GREEN RLTY CORP COM 78440X887 321 3960 SH DFND 5 1457 0 2503 SL GREEN RLTY CORP COM 78440X887 1040 12814 SH DFND 6 12814 0 0 SLM CORP COM 78442P106 1 61 SH DFND 1 61 0 0 SLM CORP COM 78442P106 22 1208 SH DFND 4 1208 0 0 SLM CORP COM 78442P106 165 9005 SH DFND 11 0 0 9005 SLR INVESTMENT CORP COM 83413U100 425 23441 SH DFND 1 23441 0 0 SM ENERGY CO COM 78454L100 73 1866 SH DFND 4 1866 0 0 SM ENERGY CO COM 78454L100 1745 44800 SH DFND 5 35000 0 9800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 36 SH DFND 1 36 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157 4914 SH DFND 4 4914 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2499 78340 SH DFND 19 78340 0 0 SMITH & WESSON BRANDS INC COM 831754106 506 33424 SH DFND 5 33000 0 424 SMITH & WESSON BRANDS INC COM 831754106 17 1098 SH DFND 6 1098 0 0 SMITH A O CORP COM 831865209 30 463 SH DFND 1 463 0 0 SMITH A O CORP COM 831865209 245 3837 SH DFND 4 3837 0 0 SMITH A O CORP COM 831865209 4563 71419 SH DFND 5 60554 0 10865 SMITH A O CORP COM 831865209 1199 18773 SH DFND 6 18773 0 0 SMITH A O CORP COM 831865209 8 125 SH DFND 14 125 0 0 SMUCKER J M CO COM NEW 832696405 1082 7991 SH DFND 1 6111 0 1880 SMUCKER J M CO COM NEW 832696405 2845 21009 SH DFND 2 21009 0 0 SMUCKER J M CO COM NEW 832696405 305 2256 SH DFND 4 2256 0 0 SMUCKER J M CO COM NEW 832696405 4063 30006 SH DFND 5 21632 0 8374 SMUCKER J M CO COM NEW 832696405 708 5226 SH DFND 6 5226 0 0 SNAP INC CL A 83304A106 1406 39068 SH DFND 1 39068 0 0 SNAP INC CL A 83304A106 140 3900 SH DFND 5 3900 0 0 SNAP INC CL A 83304A106 37807 1050480 SH DFND 18 1050480 0 0 SNAP ON INC COM 833034101 15 72 SH DFND 1 72 0 0 SNAP ON INC COM 833034101 224 1091 SH DFND 2 1091 0 0 SNAP ON INC COM 833034101 103 502 SH DFND 4 502 0 0 SNAP ON INC COM 833034101 10774 52432 SH DFND 5 50456 0 1976 SNAP ON INC COM 833034101 590 2870 SH DFND 6 2870 0 0 SNOWFLAKE INC CL A 833445109 74 325 SH DFND 1 325 0 0 SNOWFLAKE INC CL A 833445109 329 1434 SH DFND 4 1434 0 0 SNOWFLAKE INC CL A 833445109 432874 1889207 SH DFND 5 1888207 0 1000 SNOWFLAKE INC CL A 833445109 349 1521 SH DFND 6 1521 0 0 SNOWFLAKE INC CL A 833445109 1916 8362 SH DFND 14 8362 0 0 SOFI TECHNOLOGIES INC COM 83406F102 109 11545 SH DFND 5 11545 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 402 SH DFND 1 402 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31252 96945 SH DFND 4 96945 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4834 14994 SH DFND 5 14994 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 351 SH DFND 6 351 0 0 SOLID BIOSCIENCES INC COM 83422E105 91 76200 SH DFND 5 75000 0 1200 SONOCO PRODS CO COM 835495102 27 435 SH DFND 1 435 0 0 SONOCO PRODS CO COM 835495102 74 1186 SH DFND 2 1186 0 0 SONOCO PRODS CO COM 835495102 524 8378 SH DFND 4 8378 0 0 SONOCO PRODS CO COM 835495102 44 705 SH DFND 5 705 0 0 SONOCO PRODS CO COM 835495102 140 2240 SH DFND 6 2240 0 0 SONOS INC COM 83570H108 364 12900 SH DFND 1 12900 0 0 SONOS INC COM 83570H108 77 2714 SH DFND 4 2714 0 0 SONOS INC COM 83570H108 86019 3048175 SH DFND 5 3048175 0 0 SONOS INC COM 83570H108 68 2421 SH DFND 6 2421 0 0 SONOS INC COM 83570H108 18780 665500 SH DFND 19 665500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 187 1816 SH DFND 1 1816 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 704 6853 SH DFND 4 6853 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3377 32877 SH DFND 5 32877 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 17 SH DFND 18 17 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4338 42235 SH DFND 19 42235 0 0 SOUTH JERSEY INDS INC COM 838518108 491 14200 SH DFND 1 14200 0 0 SOUTH JERSEY INDS INC COM 838518108 4 110 SH DFND 2 110 0 0 SOUTH JERSEY INDS INC COM 838518108 88 2552 SH DFND 4 2552 0 0 SOUTH JERSEY INDS INC COM 838518108 152 4400 SH DFND 5 0 0 4400 SOUTHERN CO COM 842587107 3259 44951 SH DFND 1 44951 0 0 SOUTHERN CO COM 842587107 6805 93849 SH DFND 2 93849 0 0 SOUTHERN CO COM 842587107 662 9131 SH DFND 4 9131 0 0 SOUTHERN CO COM 842587107 1407906 19416719 SH DFND 5 19370222 0 46497 SOUTHERN CO COM 842587107 1538 21212 SH DFND 6 21212 0 0 SOUTHERN CO COM 842587107 91 1248 SH DFND 8 1248 0 0 SOUTHERN CO COM 842587107 1479 20400 SH DFND 11 20400 0 0 SOUTHERN CO COM 842587107 12075 166522 SH DFND 15 166522 0 0 SOUTHERN CO COM 842587107 266208 3671325 SH DFND 18 3671325 0 0 SOUTHERN CO COM 842587107 21436 295634 SH DFND 19 283934 0 11700 SOUTHERN CO UNIT 08/01/2022 842587602 499321 9143400 SH DFND 5 9143400 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1124 20576 SH DFND 11 20576 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 39 717 SH DFND 717 0 0 SOUTHERN COPPER CORP COM 84265V105 226 2978 SH DFND 4 2978 0 0 SOUTHERN COPPER CORP COM 84265V105 599 7892 SH DFND 5 6702 0 1190 SOUTHERN COPPER CORP COM 84265V105 103 1359 SH DFND 6 1359 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 36 SH DFND 1 36 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 38 SH DFND 4 38 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 179 SH DFND 6 179 0 0 SOUTHERN MO BANCORP INC COM 843380106 3836 76800 SH DFND 7 76800 0 0 SOUTHSTATE CORPORATION COM 840441109 54 665 SH DFND 4 665 0 0 SOUTHSTATE CORPORATION COM 840441109 118711 1454969 SH DFND 7 1375453 0 79516 SOUTHWEST AIRLS CO COM 844741108 201 4398 SH DFND 1 4398 0 0 SOUTHWEST AIRLS CO COM 844741108 9 200 SH DFND 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 433 9447 SH DFND 4 9447 0 0 SOUTHWEST AIRLS CO COM 844741108 3192 69686 SH DFND 5 69686 0 0 SOUTHWEST AIRLS CO COM 844741108 48 1053 SH DFND 6 1053 0 0 SOUTHWEST AIRLS CO COM 844741108 2299 50200 SH DFND 15 50200 0 0 SOUTHWEST AIRLS CO COM 844741108 37103 810100 SH DFND 17 0 0 810100 SOUTHWEST AIRLS CO COM 844741108 2606 56900 SH DFND 18 56900 0 0 SOUTHWEST AIRLS CO COM 844741108 62836 1371966 SH DFND 19 1318266 0 53700 SOUTHWEST GAS HLDGS INC COM 844895102 16 200 SH DFND 1 200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11 136 SH DFND 4 136 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 54803 700000 SH DFND 5 700000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 106 1359 SH DFND 6 1359 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 989 SH DFND 4 989 0 0 SOUTHWESTERN ENERGY CO COM 845467109 599 83524 SH DFND 5 0 0 83524 SOUTHWESTERN ENERGY CO COM 845467109 69 9684 SH DFND 6 9684 0 0 SP PLUS CORP COM 78469C103 372 11869 SH DFND 1 11869 0 0 SP PLUS CORP COM 78469C103 4 127 SH DFND 4 127 0 0 SPARTANNASH CO COM 847215100 24 719 SH DFND 4 719 0 0 SPARTANNASH CO COM 847215100 1445 43794 SH DFND 5 43200 0 594 SPARTANNASH CO COM 847215100 32 963 SH DFND 6 963 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 749 SH DFND 1 749 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152 437 SH DFND 2 437 0 0 SPDR GOLD TR GOLD SHS 78463V107 7994 44254 SH DFND 1 44254 0 0 SPDR GOLD TR GOLD SHS 78463V107 897 4965 SH DFND 2 4965 0 0 SPDR GOLD TR GOLD SHS 78463V107 9460 52368 SH DFND 4 52368 0 0 SPDR GOLD TR GOLD SHS 78463V107 927 5130 SH DFND 11 0 0 5130 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3918 95212 SH DFND 1 94682 0 530 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 61 2200 SH DFND 2 2200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 184 SH DFND 2 184 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 702 20486 SH DFND 1 20486 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 77648 1009304 SH DFND 4 1009304 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 49565 724062 SH DFND 4 724062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134319 297402 SH DFND 1 292581 0 4821 SPDR S&P 500 ETF TR TR UNIT 78462F103 12967 28710 SH DFND 2 28710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 287 SH DFND 3 287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76164 168639 SH DFND 4 168639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12122 26840 SH DFND 5 26840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2303 5100 SH Put DFND 15 5100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2374 4840 SH DFND 1 4834 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1366 2785 SH DFND 2 2785 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1527 3114 SH DFND 4 3114 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 44 568 SH DFND 1 568 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1834 27700 SH DFND 1 27700 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21 321 SH DFND 5 321 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 56 1850 SH DFND 1 1850 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 132 4380 SH DFND 2 4380 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 505 9352 SH DFND 5 9352 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 148001 3544940 SH DFND 3 3544940 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38641 925544 SH DFND 5 925544 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3484 133829 SH DFND 5 133829 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 196 1750 SH DFND 1 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 472 4019 SH DFND 1 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 145 1237 SH DFND 2 1237 0 0 SPDR SER TR AEROSPACE DEF 78464A631 62 500 SH DFND 1 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 500 7250 SH DFND 2 7250 0 0 SPDR SER TR S&P METALS MNG 78464A755 55 900 SH DFND 1 900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 229 1789 SH DFND 1 1789 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14697 114721 SH DFND 2 114721 0 0 SPDR SER TR S&P DIVID ETF 78464A763 311 2424 SH DFND 4 2424 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11 205 SH DFND 1 205 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 122 2288 SH DFND 5 2288 0 0 SPDR SER TR S&P BIOTECH 78464A870 3455 38437 SH DFND 1 24790 0 13647 SPDR SER TR S&P BIOTECH 78464A870 437 4860 SH DFND 4 4860 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 34 333 SH DFND 1 333 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 162 1576 SH DFND 2 1576 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 24597 239969 SH DFND 5 239969 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31991 312110 SH DFND 16 312110 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH DFND 1 140 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1031 21532 SH DFND 1 21532 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1000 SH DFND 2 1000 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 19 210 SH DFND 1 210 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 226972 2044425 SH DFND 4 2044425 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 3286 SH DFND 4 3286 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 157 122000 SH DFND 5 120000 0 2000 SPIRE INC COM 84857L101 2 23 SH DFND 1 23 0 0 SPIRE INC COM 84857L101 171 2384 SH DFND 4 2384 0 0 SPIRE INC COM 84857L101 71868 1001500 SH DFND 5 1000000 0 1500 SPIRE INC COM 84857L101 18 253 SH DFND 7 253 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1000 SH DFND 2 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 447 9143 SH DFND 4 9143 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6468 132300 SH DFND 19 132300 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 36 SH DFND 1 36 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 295 SH DFND 4 295 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 337 7323 SH DFND 5 714 0 6609 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 1720 SH DFND 6 1720 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13631 296199 SH DFND 10 296199 0 0 SPLUNK INC COM 848637104 1 6 SH DFND 1 6 0 0 SPLUNK INC COM 848637104 265 1783 SH DFND 4 1783 0 0 SPLUNK INC COM 848637104 123 831 SH DFND 5 0 0 831 SPLUNK INC COM 848637104 174 1170 SH DFND 6 1170 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 37740 31450000 PRN DFND 5 31450000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9600 10000000 PRN DFND 5 10000000 0 0 SPOK HLDGS INC COM 84863T106 1620 202951 SH DFND 7 202951 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH DFND 1 20 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 161 1064 SH DFND 4 1064 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 257 1700 SH DFND 5 0 0 1700 SPOTIFY TECHNOLOGY S A SHS L8681T102 153 1016 SH DFND 6 1016 0 0 SPRINKLR INC CL A 85208T107 174 14632 SH DFND 4 14632 0 0 SPRINKLR INC CL A 85208T107 5 412 SH DFND 5 412 0 0 SPROUT SOCIAL INC COM CL A 85209W109 279 3480 SH DFND 4 3480 0 0 SPROUT SOCIAL INC COM CL A 85209W109 824 10289 SH DFND 5 10177 0 112 SPROUTS FMRS MKT INC COM 85208M102 1 23 SH DFND 1 23 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 512 SH DFND 4 512 0 0 SPROUTS FMRS MKT INC COM 85208M102 180 5629 SH DFND 5 0 0 5629 SPROUTS FMRS MKT INC COM 85208M102 63 1971 SH DFND 6 1971 0 0 SPROUTS FMRS MKT INC COM 85208M102 65 2034 SH DFND 11 0 0 2034 SPS COMM INC COM 78463M107 40 303 SH DFND 4 303 0 0 SPS COMM INC COM 78463M107 825 6285 SH DFND 5 6200 0 85 SPS COMM INC COM 78463M107 116 882 SH DFND 6 882 0 0 SPS COMM INC COM 78463M107 80 608 SH DFND 11 0 0 608 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 1465 SH DFND 1 1465 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5245 69919 SH DFND 4 69919 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4011 SH DFND 5 1069 0 2942 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 1638 SH DFND 6 1638 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 200 SH DFND 14 200 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213358 4745513 SH DFND 5 4745513 0 0 SSR MNG INC COM 784730103 81181 3734756 SH DFND 5 3734756 0 0 SSR MNG INC COM 784730103 463 21285 SH DFND 6 21285 0 0 SSR MNG INC COM 784730103 13 620 SH DFND 15 620 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 11 SH DFND 1 11 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 61 SH DFND 4 61 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 518 6485 SH DFND 5 6000 0 485 STAAR SURGICAL CO COM PAR $0.01 852312305 80 999 SH DFND 6 999 0 0 STAG INDL INC COM 85254J102 3 80 SH DFND 4 80 0 0 STAG INDL INC COM 85254J102 2663 64390 SH DFND 5 58294 0 6096 STANDARD MTR PRODS INC COM 853666105 6 133 SH DFND 4 133 0 0 STANDARD MTR PRODS INC COM 853666105 409 9470 SH DFND 5 9300 0 170 STANDARD MTR PRODS INC COM 853666105 22 504 SH DFND 6 504 0 0 STANLEY BLACK & DECKER INC COM 854502101 11534 82507 SH DFND 1 81595 0 912 STANLEY BLACK & DECKER INC COM 854502101 11917 85249 SH DFND 2 85249 0 0 STANLEY BLACK & DECKER INC COM 854502101 503 3600 SH DFND 4 3600 0 0 STANLEY BLACK & DECKER INC COM 854502101 186308 1332773 SH DFND 5 1332773 0 0 STANLEY BLACK & DECKER INC COM 854502101 387 2766 SH DFND 6 2766 0 0 STANLEY BLACK & DECKER INC COM 854502101 1244 8900 SH DFND 11 8900 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 19890 226250 SH DFND 5 226250 0 0 STANTEC INC COM 85472N109 3395 67700 SH DFND 5 67700 0 0 STANTEC INC COM 85472N109 561 11180 SH DFND 6 11180 0 0 STANTEC INC COM 85472N109 71429 1424376 SH DFND 7 1360909 0 63467 STANTEC INC COM 85472N109 181 3600 SH DFND 11 0 0 3600 STANTEC INC COM 85472N109 361 7201 SH DFND 15 7201 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 802 27000 SH DFND 1 27000 0 0 STARBUCKS CORP COM 855244109 105576 1160559 SH DFND 1 1074028 0 86531 STARBUCKS CORP COM 855244109 7922 87081 SH DFND 2 87081 0 0 STARBUCKS CORP COM 855244109 313 3446 SH DFND 3 3446 0 0 STARBUCKS CORP COM 855244109 2230 24519 SH DFND 4 24519 0 0 STARBUCKS CORP COM 855244109 119953 1318600 SH DFND 5 1318600 0 0 STARBUCKS CORP COM 855244109 829 9108 SH DFND 6 9108 0 0 STARBUCKS CORP COM 855244109 12 130 SH DFND 13 130 0 0 STARBUCKS CORP COM 855244109 8191 90040 SH DFND 15 90040 0 0 STARBUCKS CORP COM 855244109 241344 2653001 SH DFND 18 2653001 0 0 STATE STR CORP COM 857477103 3051 35024 SH DFND 1 33719 0 1305 STATE STR CORP COM 857477103 408 4683 SH DFND 2 4683 0 0 STATE STR CORP COM 857477103 609 6989 SH DFND 4 6989 0 0 STATE STR CORP COM 857477103 632 7254 SH DFND 5 7254 0 0 STATE STR CORP COM 857477103 519 5959 SH DFND 6 5959 0 0 STATE STR CORP COM 857477103 12 136 SH DFND 13 136 0 0 STEEL DYNAMICS INC COM 858119100 4 43 SH DFND 1 43 0 0 STEEL DYNAMICS INC COM 858119100 78 938 SH DFND 4 938 0 0 STEEL DYNAMICS INC COM 858119100 11231 134612 SH DFND 5 125504 0 9108 STEEL DYNAMICS INC COM 858119100 1736 20813 SH DFND 6 20813 0 0 STEEL DYNAMICS INC COM 858119100 764 9151 SH DFND 8 9151 0 0 STEEL DYNAMICS INC COM 858119100 350 4200 SH DFND 11 4200 0 0 STEEL DYNAMICS INC COM 858119100 17 198 SH DFND 14 198 0 0 STEELCASE INC CL A 858155203 30 2479 SH DFND 4 2479 0 0 STEELCASE INC CL A 858155203 179 15000 SH DFND 5 15000 0 0 STEELCASE INC CL A 858155203 23 1908 SH DFND 6 1908 0 0 STELLANTIS N.V SHS N82405106 514 31591 SH DFND 1 31591 0 0 STERICYCLE INC COM 858912108 1 20 SH DFND 1 20 0 0 STERICYCLE INC COM 858912108 37 630 SH DFND 4 630 0 0 STERICYCLE INC COM 858912108 145439 2468415 SH DFND 7 2468415 0 0 STERIS PLC SHS USD G8473T100 299 1238 SH DFND 1 1238 0 0 STERIS PLC SHS USD G8473T100 5441 22504 SH DFND 4 22504 0 0 STERIS PLC SHS USD G8473T100 254274 1051719 SH DFND 5 1050288 0 1431 STERIS PLC SHS USD G8473T100 1604 6635 SH DFND 6 6635 0 0 STERLING CONSTR INC COM 859241101 4 156 SH DFND 4 156 0 0 STERLING CONSTR INC COM 859241101 3416 127451 SH DFND 7 127451 0 0 STEWART INFORMATION SVCS COR COM 860372101 10 157 SH DFND 4 157 0 0 STEWART INFORMATION SVCS COR COM 860372101 738 12170 SH DFND 5 12000 0 170 STEWART INFORMATION SVCS COR COM 860372101 32 531 SH DFND 6 531 0 0 STEWART INFORMATION SVCS COR COM 860372101 30 500 SH DFND 11 0 0 500 STMICROELECTRONICS N V NY REGISTRY 861012102 2 46 SH DFND 1 46 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 233 5382 SH DFND 4 5382 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 118 2722 SH DFND 5 2722 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 59 SH DFND 13 59 0 0 STORE CAP CORP COM 862121100 2 53 SH DFND 1 53 0 0 STORE CAP CORP COM 862121100 88 3004 SH DFND 4 3004 0 0 STORE CAP CORP COM 862121100 3201 109506 SH DFND 5 94246 0 15260 STORE CAP CORP COM 862121100 252 8635 SH DFND 6 8635 0 0 STRATASYS LTD SHS M85548101 1 32 SH DFND 1 32 0 0 STRATASYS LTD SHS M85548101 665 26190 SH DFND 5 25800 0 390 STRYKER CORPORATION COM 863667101 108567 406087 SH DFND 1 387994 0 18093 STRYKER CORPORATION COM 863667101 2929 10954 SH DFND 2 10954 0 0 STRYKER CORPORATION COM 863667101 317 1186 SH DFND 3 1186 0 0 STRYKER CORPORATION COM 863667101 1764 6598 SH DFND 4 6598 0 0 STRYKER CORPORATION COM 863667101 1342209 5020418 SH DFND 5 5013618 0 6800 STRYKER CORPORATION COM 863667101 993 3714 SH DFND 6 3714 0 0 STRYKER CORPORATION COM 863667101 7 25 SH DFND 15 25 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 27583 SH DFND 4 27583 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1183 188619 SH DFND 5 188619 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 515 82141 SH DFND 18 82141 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5571 888478 SH DFND 19 888478 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 297 SH DFND 1 297 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 89 8928 SH DFND 4 8928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 500 50182 SH DFND 5 49418 0 764 SUMMIT MATLS INC CL A 86614U100 8 262 SH DFND 4 262 0 0 SUMMIT MATLS INC CL A 86614U100 124814 4018476 SH DFND 7 3777247 0 241229 SUMO LOGIC INC COM 86646P103 178 15284 SH DFND 4 15284 0 0 SUN CMNTYS INC COM 866674104 14 80 SH DFND 1 80 0 0 SUN CMNTYS INC COM 866674104 47 267 SH DFND 4 267 0 0 SUN CMNTYS INC COM 866674104 947 5401 SH DFND 5 1900 0 3501 SUN CMNTYS INC COM 866674104 144 819 SH DFND 6 819 0 0 SUN LIFE FINANCIAL INC. COM 866796105 203 3639 SH DFND 1 3639 0 0 SUN LIFE FINANCIAL INC. COM 866796105 470 8429 SH DFND 2 8429 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1510 27057 SH DFND 3 26682 0 375 SUN LIFE FINANCIAL INC. COM 866796105 326 5839 SH DFND 4 5839 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15191 272149 SH DFND 5 272149 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5150 92258 SH DFND 6 92258 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2018 36157 SH DFND 11 36157 0 0 SUN LIFE FINANCIAL INC. COM 866796105 34073 610432 SH DFND 15 550919 0 59513 SUNCOKE ENERGY INC COM 86722A103 8 888 SH DFND 4 888 0 0 SUNCOKE ENERGY INC COM 86722A103 1229 137918 SH DFND 5 136000 0 1918 SUNCOKE ENERGY INC COM 86722A103 11 1206 SH DFND 6 1206 0 0 SUNCOR ENERGY INC NEW COM 867224107 2226 68345 SH DFND 1 68170 0 175 SUNCOR ENERGY INC NEW COM 867224107 2317 71176 SH DFND 3 69576 0 1600 SUNCOR ENERGY INC NEW COM 867224107 34 1036 SH DFND 4 1036 0 0 SUNCOR ENERGY INC NEW COM 867224107 98285 3017348 SH DFND 5 3010748 0 6600 SUNCOR ENERGY INC NEW COM 867224107 5799 178175 SH DFND 6 178175 0 0 SUNCOR ENERGY INC NEW COM 867224107 544 16700 SH DFND 11 0 0 16700 SUNCOR ENERGY INC NEW COM 867224107 13 394 SH DFND 14 394 0 0 SUNCOR ENERGY INC NEW COM 867224107 139411 4283403 SH DFND 15 3661715 0 621688 SUNPOWER CORP COM 867652406 0 22 SH DFND 1 22 0 0 SUNPOWER CORP COM 867652406 10 485 SH DFND 4 485 0 0 SUNPOWER CORP COM 867652406 523 24339 SH DFND 5 24000 0 339 SUNRUN INC COM 86771W105 1 46 SH DFND 1 46 0 0 SUNRUN INC COM 86771W105 62 2026 SH DFND 4 2026 0 0 SUNRUN INC COM 86771W105 140 4611 SH DFND 5 4611 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2893 SH DFND 4 2893 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1080 91722 SH DFND 5 79219 0 12503 SUNSTONE HOTEL INVS INC NEW COM 867892101 82123 6971405 SH DFND 7 6603813 0 367592 SUTRO BIOPHARMA INC COM 869367102 158 19200 SH DFND 1 19200 0 0 SUTRO BIOPHARMA INC COM 869367102 1 118 SH DFND 4 118 0 0 SUTRO BIOPHARMA INC COM 869367102 30649 3728596 SH DFND 5 3728596 0 0 SUZANO S A SPON ADS 86959K105 120 10368 SH DFND 4 10368 0 0 SVB FINANCIAL GROUP COM 78486Q101 84537 151108 SH DFND 1 148869 0 2239 SVB FINANCIAL GROUP COM 78486Q101 333 596 SH DFND 4 596 0 0 SVB FINANCIAL GROUP COM 78486Q101 207637 371144 SH DFND 5 371144 0 0 SVB FINANCIAL GROUP COM 78486Q101 383 685 SH DFND 6 685 0 0 SVB FINANCIAL GROUP COM 78486Q101 598 1053 SH DFND 8 1053 0 0 SVB FINANCIAL GROUP COM 78486Q101 31889 57000 SH DFND 9 57000 0 0 SVB FINANCIAL GROUP COM 78486Q101 35753 63908 SH DFND 10 48308 0 15600 SWEETGREEN INC COM CL A 87043Q108 489 15300 SH DFND 1 15300 0 0 SWEETGREEN INC COM CL A 87043Q108 14896 465648 SH DFND 5 465648 0 0 SWEETGREEN INC COM CL A 87043Q108 728 22753 SH DFND 14 22753 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 156 SH DFND 1 156 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 16 SH DFND 2 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 201 5770 SH DFND 4 5770 0 0 SYNCHRONY FINANCIAL COM 87165B103 4558 130940 SH DFND 5 110526 0 20414 SYNCHRONY FINANCIAL COM 87165B103 1998 57401 SH DFND 6 57401 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 200 SH DFND 14 200 0 0 SYNEOS HEALTH INC CL A 87166B102 2 21 SH DFND 1 21 0 0 SYNEOS HEALTH INC CL A 87166B102 14762 182356 SH DFND 4 182356 0 0 SYNEOS HEALTH INC CL A 87166B102 178 2200 SH DFND 5 0 0 2200 SYNEOS HEALTH INC CL A 87166B102 275 3400 SH DFND 11 0 0 3400 SYNLOGIC INC COM 87166L100 245 102100 SH DFND 5 100000 0 2100 SYNOPSYS INC COM 871607107 68164 204531 SH DFND 1 204531 0 0 SYNOPSYS INC COM 871607107 430 1290 SH DFND 4 1290 0 0 SYNOPSYS INC COM 871607107 1100622 3302492 SH DFND 5 3299899 0 2593 SYNOPSYS INC COM 871607107 1404 4214 SH DFND 6 4214 0 0 SYNOPSYS INC COM 871607107 3115 9338 SH DFND 8 9338 0 0 SYNOPSYS INC COM 871607107 30661 92000 SH DFND 9 92000 0 0 SYNOPSYS INC COM 871607107 34010 102050 SH DFND 10 77050 0 25000 SYNOPSYS INC COM 871607107 2375 7126 SH DFND 11 7126 0 0 SYNOPSYS INC COM 871607107 17 50 SH DFND 13 50 0 0 SYNOPSYS INC COM 871607107 3693 11080 SH DFND 14 11080 0 0 SYNOPSYS INC COM 871607107 3 9 SH DFND 15 9 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 36 SH DFND 1 36 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 346 SH DFND 4 346 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11471 234111 SH DFND 7 234111 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 75 63000 SH DFND 5 63000 0 0 SYSCO CORP COM 871829107 2176 26648 SH DFND 1 25065 0 1583 SYSCO CORP COM 871829107 19311 236513 SH DFND 2 236513 0 0 SYSCO CORP COM 871829107 585 7162 SH DFND 4 7162 0 0 SYSCO CORP COM 871829107 3370 41275 SH DFND 5 14869 0 26406 SYSCO CORP COM 871829107 408 4995 SH DFND 6 4995 0 0 SYSCO CORP COM 871829107 3 38 SH DFND 15 38 0 0 T2 BIOSYSTEMS INC COM 89853L104 200 381000 SH DFND 5 375000 0 6000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76077 729688 SH DFND 1 709853 0 19835 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 894 8576 SH DFND 2 8576 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 18 SH DFND 3 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13966 133956 SH DFND 4 133956 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160489 1539315 SH DFND 5 1539315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 17 SH DFND 13 17 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49620 475930 SH DFND 15 475930 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2059 SH DFND 17 2059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44847 430141 SH DFND 18 430141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27214 261018 SH DFND 19 247818 0 13200 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 84 SH DFND 1 84 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 127 8896 SH DFND 4 8896 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 426 29736 SH DFND 18 29736 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 117 SH DFND 1 117 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176 1142 SH DFND 4 1142 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553 3598 SH DFND 5 1239 0 2359 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1305 SH DFND 6 1305 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 21 7000 SH DFND 1 7000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 33 10862 SH DFND 4 10862 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 37 12347 SH DFND 5 12347 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 223 74038 SH DFND 6 74038 0 0 TAPESTRY INC COM 876030107 98 2634 SH DFND 1 2634 0 0 TAPESTRY INC COM 876030107 117 3141 SH DFND 4 3141 0 0 TAPESTRY INC COM 876030107 3839 103326 SH DFND 5 61498 0 41828 TAPESTRY INC COM 876030107 1238 33329 SH DFND 6 33329 0 0 TAPESTRY INC COM 876030107 345232 9292932 SH DFND 7 9292932 0 0 TARGA RES CORP COM 87612G101 4 48 SH DFND 1 48 0 0 TARGA RES CORP COM 87612G101 374 4956 SH DFND 4 4956 0 0 TARGA RES CORP COM 87612G101 11385 150854 SH DFND 5 131775 0 19079 TARGET CORP COM 87612E106 16285 76738 SH DFND 1 76131 0 607 TARGET CORP COM 87612E106 6283 29604 SH DFND 2 29604 0 0 TARGET CORP COM 87612E106 2158 10169 SH DFND 4 10169 0 0 TARGET CORP COM 87612E106 880534 4149158 SH DFND 5 4099621 0 49537 TARGET CORP COM 87612E106 3340 15738 SH DFND 6 15738 0 0 TARGET CORP COM 87612E106 5177 24394 SH DFND 11 23596 0 798 TARGET CORP COM 87612E106 25 117 SH DFND 13 117 0 0 TARGET CORP COM 87612E106 41 192 SH DFND 14 192 0 0 TARGET CORP COM 87612E106 679 3199 SH DFND 15 3199 0 0 TATA MTRS LTD SPONSORED ADR 876568502 245 8770 SH DFND 4 8770 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 40 SH DFND 1 40 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 161 5910 SH DFND 4 5910 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8557 314365 SH DFND 7 297514 0 16851 TAYLOR MORRISON HOME CORP COM 87724P106 60 2200 SH DFND 11 0 0 2200 TAYSHA GENE THERAPIES INC COM SHS 877619106 59 9100 SH DFND 1 9100 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 8421 1291568 SH DFND 5 1291568 0 0 TC ENERGY CORP COM 87807B107 542 9610 SH DFND 1 9610 0 0 TC ENERGY CORP COM 87807B107 42 750 SH DFND 2 750 0 0 TC ENERGY CORP COM 87807B107 2626 46574 SH DFND 3 45874 0 700 TC ENERGY CORP COM 87807B107 25004 443214 SH DFND 5 443214 0 0 TC ENERGY CORP COM 87807B107 6890 122203 SH DFND 6 122203 0 0 TC ENERGY CORP COM 87807B107 66207 1174197 SH DFND 15 1011109 0 163088 TCV ACQUISITION CORP CL A SHS G8704C124 14640 1500000 SH DFND 5 1500000 0 0 TE CONNECTIVITY LTD SHS H84989104 1912 14598 SH DFND 1 14598 0 0 TE CONNECTIVITY LTD SHS H84989104 9069 69240 SH DFND 2 69240 0 0 TE CONNECTIVITY LTD SHS H84989104 439 3350 SH DFND 4 3350 0 0 TE CONNECTIVITY LTD SHS H84989104 260704 1990408 SH DFND 5 1989323 0 1085 TE CONNECTIVITY LTD SHS H84989104 306 2340 SH DFND 6 2340 0 0 TE CONNECTIVITY LTD SHS H84989104 1572 12000 SH DFND 11 12000 0 0 TE CONNECTIVITY LTD SHS H84989104 11 81 SH DFND 14 81 0 0 TECHNIPFMC PLC COM G87110105 3 402 SH DFND 4 402 0 0 TECHNIPFMC PLC COM G87110105 9820 1267140 SH DFND 5 1267140 0 0 TECHNIPFMC PLC COM G87110105 133022 17164068 SH DFND 7 16260151 0 903917 TECK RESOURCES LTD CL B 878742204 1 18 SH DFND 1 18 0 0 TECK RESOURCES LTD CL B 878742204 84 2075 SH DFND 4 2075 0 0 TECK RESOURCES LTD CL B 878742204 10092 249951 SH DFND 5 249951 0 0 TECK RESOURCES LTD CL B 878742204 2319 57455 SH DFND 6 57455 0 0 TECK RESOURCES LTD CL B 878742204 738 18281 SH DFND 15 18281 0 0 TEGNA INC COM 87901J105 1 56 SH DFND 1 56 0 0 TEGNA INC COM 87901J105 68 3037 SH DFND 4 3037 0 0 TEGNA INC COM 87901J105 102 4545 SH DFND 6 4545 0 0 TEGNA INC COM 87901J105 82 3645 SH DFND 11 0 0 3645 TELADOC HEALTH INC COM 87918A105 201 2784 SH DFND 1 2784 0 0 TELADOC HEALTH INC COM 87918A105 65 906 SH DFND 4 906 0 0 TELADOC HEALTH INC COM 87918A105 308 4269 SH DFND 5 1500 0 2769 TELADOC HEALTH INC COM 87918A105 76 1053 SH DFND 6 1053 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103 218 SH DFND 1 218 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2084 4410 SH DFND 4 4410 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 235 497 SH DFND 5 497 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 166 351 SH DFND 6 351 0 0 TELEFLEX INCORPORATED COM 879369106 97 273 SH DFND 1 273 0 0 TELEFLEX INCORPORATED COM 879369106 772 2175 SH DFND 2 2175 0 0 TELEFLEX INCORPORATED COM 879369106 143 403 SH DFND 4 403 0 0 TELEFLEX INCORPORATED COM 879369106 206720 582588 SH DFND 5 581897 0 691 TELEFLEX INCORPORATED COM 879369106 178 503 SH DFND 6 503 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 91 8107 SH DFND 4 8107 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 357 31710 SH DFND 6 31710 0 0 TELEFONICA S A SPONSORED ADR 879382208 477 99324 SH DFND 1 99324 0 0 TELEFONICA S A SPONSORED ADR 879382208 235 48976 SH DFND 4 48976 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 88 SH DFND 4 88 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 231 12224 SH DFND 5 11800 0 424 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1737 SH DFND 6 1737 0 0 TELLURIAN INC NEW COM 87968A104 9 1779 SH DFND 4 1779 0 0 TELLURIAN INC NEW COM 87968A104 167 31500 SH DFND 5 0 0 31500 TELUS CORPORATION COM 87971M103 2016 77131 SH DFND 1 77131 0 0 TELUS CORPORATION COM 87971M103 735 28127 SH DFND 2 28127 0 0 TELUS CORPORATION COM 87971M103 3757 143838 SH DFND 3 141238 0 2600 TELUS CORPORATION COM 87971M103 161 6171 SH DFND 4 6171 0 0 TELUS CORPORATION COM 87971M103 124624 4771641 SH DFND 5 4771641 0 0 TELUS CORPORATION COM 87971M103 4139 158463 SH DFND 6 158463 0 0 TELUS CORPORATION COM 87971M103 181631 6954420 SH DFND 15 6048371 0 906049 TELUS INTL CDA INC SUB VTG SHS 87975H100 189 7640 SH DFND 1 7640 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 573 23201 SH DFND 3 22354 0 847 TELUS INTL CDA INC SUB VTG SHS 87975H100 28746 1163341 SH DFND 15 963377 0 199964 TEMPEST THERAPEUTICS INC COM 87978U108 54 15800 SH DFND 5 15000 0 800 TENABLE HLDGS INC COM 88025T102 223 3856 SH DFND 4 3856 0 0 TENABLE HLDGS INC COM 88025T102 1016 17583 SH DFND 5 17337 0 246 TENARIS S A SPONSORED ADS 88031M109 173 5769 SH DFND 4 5769 0 0 TENARIS S A SPONSORED ADS 88031M109 4922 163674 SH DFND 12 163674 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 2426 SH DFND 4 2426 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 457 93766 SH DFND 6 93766 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4371 897460 SH DFND 15 897460 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52010 10679603 SH DFND 17 10679603 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 24 SH DFND 1 24 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15 170 SH DFND 4 170 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1218 14170 SH DFND 5 12000 0 2170 TENET HEALTHCARE CORP COM NEW 88033G407 249 2900 SH DFND 11 0 0 2900 TERADATA CORP DEL COM 88076W103 5 93 SH DFND 1 93 0 0 TERADATA CORP DEL COM 88076W103 10 212 SH DFND 4 212 0 0 TERADATA CORP DEL COM 88076W103 5353 108605 SH DFND 5 108605 0 0 TERADATA CORP DEL COM 88076W103 170 3455 SH DFND 11 0 0 3455 TERADYNE INC COM 880770102 20 173 SH DFND 1 173 0 0 TERADYNE INC COM 880770102 316 2670 SH DFND 4 2670 0 0 TERADYNE INC COM 880770102 164003 1387156 SH DFND 5 1383741 0 3415 TERADYNE INC COM 880770102 702 5939 SH DFND 6 5939 0 0 TERADYNE INC COM 880770102 11 89 SH DFND 14 89 0 0 TEREX CORP NEW COM 880779103 76 2140 SH DFND 1 2140 0 0 TEREX CORP NEW COM 880779103 26 741 SH DFND 4 741 0 0 TEREX CORP NEW COM 880779103 1028 28825 SH DFND 5 28500 0 325 TEREX CORP NEW COM 880779103 11018 308984 SH DFND 7 290862 0 18122 TERRENO RLTY CORP COM 88146M101 2 23 SH DFND 4 23 0 0 TERRENO RLTY CORP COM 88146M101 36984 499450 SH DFND 5 497350 0 2100 TERRENO RLTY CORP COM 88146M101 83 1125 SH DFND 6 1125 0 0 TERRITORIAL BANCORP INC COM 88145X108 2694 112239 SH DFND 7 112239 0 0 TESLA INC COM 88160R101 13388 12424 SH DFND 1 12364 0 60 TESLA INC COM 88160R101 3222 2990 SH DFND 2 2990 0 0 TESLA INC COM 88160R101 108 100 SH DFND 3 100 0 0 TESLA INC COM 88160R101 15437 14325 SH DFND 4 14325 0 0 TESLA INC COM 88160R101 1188611 1103017 SH DFND 5 1103017 0 0 TESLA INC COM 88160R101 29506 27381 SH DFND 6 27381 0 0 TESLA INC COM 88160R101 4768 4425 SH DFND 14 4425 0 0 TESLA INC COM 88160R101 6259 5808 SH DFND 17 5808 0 0 TETRA TECH INC NEW COM 88162G103 69 418 SH DFND 1 418 0 0 TETRA TECH INC NEW COM 88162G103 212 1288 SH DFND 4 1288 0 0 TETRA TECH INC NEW COM 88162G103 156 945 SH DFND 6 945 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 210 SH DFND 4 210 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9583 167210 SH DFND 19 167210 0 0 TEXAS INSTRS INC COM 882508104 83864 457075 SH DFND 1 445998 0 11077 TEXAS INSTRS INC COM 882508104 14678 79999 SH DFND 2 79999 0 0 TEXAS INSTRS INC COM 882508104 2 10 SH DFND 3 10 0 0 TEXAS INSTRS INC COM 882508104 2721 14830 SH DFND 4 14830 0 0 TEXAS INSTRS INC COM 882508104 1910593 10413086 SH DFND 5 10373386 0 39700 TEXAS INSTRS INC COM 882508104 14249 77659 SH DFND 6 77659 0 0 TEXAS INSTRS INC COM 882508104 1896 10045 SH DFND 8 10045 0 0 TEXAS INSTRS INC COM 882508104 6837 37265 SH DFND 11 30322 0 6943 TEXAS INSTRS INC COM 882508104 206 1122 SH DFND 14 1122 0 0 TEXAS INSTRS INC COM 882508104 14333 78120 SH DFND 15 78120 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 634 469 SH DFND 1 469 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11 8 SH DFND 4 8 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 691 511 SH DFND 5 8 0 503 TEXAS PACIFIC LAND CORPORATI COM 88262P102 157 116 SH DFND 6 116 0 0 TEXAS ROADHOUSE INC COM 882681109 820 9791 SH DFND 1 9791 0 0 TEXAS ROADHOUSE INC COM 882681109 11 126 SH DFND 4 126 0 0 TEXAS ROADHOUSE INC COM 882681109 39313 469526 SH DFND 5 469526 0 0 TEXAS ROADHOUSE INC COM 882681109 142 1701 SH DFND 6 1701 0 0 TEXAS ROADHOUSE INC COM 882681109 176 2100 SH DFND 11 0 0 2100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 60 SH DFND 4 60 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 773 20305 SH DFND 5 20000 0 305 TEXTRON INC COM 883203101 42 558 SH DFND 1 558 0 0 TEXTRON INC COM 883203101 49 657 SH DFND 2 657 0 0 TEXTRON INC COM 883203101 259 3484 SH DFND 4 3484 0 0 TEXTRON INC COM 883203101 6121 82292 SH DFND 5 36013 0 46279 TEXTRON INC COM 883203101 122 1638 SH DFND 6 1638 0 0 TEXTRON INC COM 883203101 78 1054 SH DFND 8 1054 0 0 TEXTRON INC COM 883203101 10 139 SH DFND 14 139 0 0 TFI INTL INC COM 87241L109 426 4000 SH DFND 5 4000 0 0 TFI INTL INC COM 87241L109 939 8815 SH DFND 6 8815 0 0 TFI INTL INC COM 87241L109 704 6615 SH DFND 15 6615 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 84 10000 SH DFND 3 10000 0 0 THE REALREAL INC COM 88339P101 14 1905 SH DFND 4 1905 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 28372 40000000 PRN DFND 5 40000000 0 0 THE TRADE DESK INC COM CL A 88339J105 42 610 SH DFND 1 610 0 0 THE TRADE DESK INC COM CL A 88339J105 139 2000 SH DFND 2 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 233 3370 SH DFND 4 3370 0 0 THE TRADE DESK INC COM CL A 88339J105 1797 25946 SH DFND 5 24006 0 1940 THE TRADE DESK INC COM CL A 88339J105 224 3238 SH DFND 6 3238 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9 960 SH DFND 4 960 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 146 15300 SH DFND 5 15000 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 27651 46814 SH DFND 1 44982 0 1832 THERMO FISHER SCIENTIFIC INC COM 883556102 38453 65103 SH DFND 2 65103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77631 131434 SH DFND 4 131434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 899352 1522648 SH DFND 5 1493905 0 28743 THERMO FISHER SCIENTIFIC INC COM 883556102 4553 7708 SH DFND 6 7708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 955 1590 SH DFND 8 1590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 709 1200 SH DFND 11 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH DFND 14 17 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 781 1322 SH DFND 15 1322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 794 1345 SH DFND 17 1345 0 0 THOMSON REUTERS CORP. COM NEW 884903709 192 1765 SH DFND 1 1765 0 0 THOMSON REUTERS CORP. COM NEW 884903709 366 3373 SH DFND 3 3373 0 0 THOMSON REUTERS CORP. COM NEW 884903709 65 603 SH DFND 4 603 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4609 42460 SH DFND 5 40960 0 1500 THOMSON REUTERS CORP. COM NEW 884903709 2224 20491 SH DFND 6 20491 0 0 THOMSON REUTERS CORP. COM NEW 884903709 67 618 SH DFND 11 618 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10 89 SH DFND 14 89 0 0 THOMSON REUTERS CORP. COM NEW 884903709 47 432 SH DFND 15 432 0 0 THOR INDS INC COM 885160101 1 13 SH DFND 1 13 0 0 THOR INDS INC COM 885160101 31 399 SH DFND 4 399 0 0 THOR INDS INC COM 885160101 3274 41603 SH DFND 5 41603 0 0 THOR INDS INC COM 885160101 81 1024 SH DFND 11 0 0 1024 THOUGHTWORKS HOLDING INC COM 88546E105 7 314 SH DFND 4 314 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11944 573973 SH DFND 5 573973 0 0 TIMKEN CO COM 887389104 2 29 SH DFND 1 29 0 0 TIMKEN CO COM 887389104 63 1037 SH DFND 4 1037 0 0 TIMKEN CO COM 887389104 126767 2088425 SH DFND 7 1987785 0 100640 TITAN INTL INC ILL COM 88830M102 0 32 SH DFND 4 32 0 0 TITAN INTL INC ILL COM 88830M102 1325 89937 SH DFND 5 88400 0 1537 TITAN MACHY INC COM 88830R101 2 63 SH DFND 4 63 0 0 TITAN MACHY INC COM 88830R101 432 15300 SH DFND 5 15000 0 300 TITAN MACHY INC COM 88830R101 8 297 SH DFND 6 297 0 0 TIVITY HEALTH INC COM 88870R102 2 55 SH DFND 4 55 0 0 TIVITY HEALTH INC COM 88870R102 1011 31424 SH DFND 5 31000 0 424 TJX COS INC NEW COM 872540109 99092 1635716 SH DFND 1 1567065 0 68651 TJX COS INC NEW COM 872540109 3033 50068 SH DFND 2 50068 0 0 TJX COS INC NEW COM 872540109 585 9654 SH DFND 3 9654 0 0 TJX COS INC NEW COM 872540109 1406 23206 SH DFND 4 23206 0 0 TJX COS INC NEW COM 872540109 51716 853682 SH DFND 5 853682 0 0 TJX COS INC NEW COM 872540109 640 10558 SH DFND 6 10558 0 0 TJX COS INC NEW COM 872540109 1781 29400 SH DFND 11 29400 0 0 TJX COS INC NEW COM 872540109 16616 274288 SH DFND 15 274288 0 0 TJX COS INC NEW COM 872540109 27266 450077 SH DFND 17 22497 0 427580 TJX COS INC NEW COM 872540109 368048 6075401 SH DFND 18 6075401 0 0 TJX COS INC NEW COM 872540109 29788 491720 SH DFND 19 470620 0 21100 T-MOBILE US INC COM 872590104 966 7523 SH DFND 1 4823 0 2700 T-MOBILE US INC COM 872590104 13 105 SH DFND 2 105 0 0 T-MOBILE US INC COM 872590104 858 6681 SH DFND 4 6681 0 0 T-MOBILE US INC COM 872590104 126269 983785 SH DFND 5 965301 0 18484 T-MOBILE US INC COM 872590104 556 4329 SH DFND 6 4329 0 0 T-MOBILE US INC COM 872590104 303516 2364753 SH DFND 7 2364753 0 0 T-MOBILE US INC COM 872590104 148 1150 SH DFND 14 1150 0 0 T-MOBILE US INC COM 872590104 9957 77577 SH DFND 15 77577 0 0 T-MOBILE US INC COM 872590104 36887 287395 SH DFND 17 13195 0 274200 T-MOBILE US INC COM 872590104 447276 3484813 SH DFND 18 3484813 0 0 T-MOBILE US INC COM 872590104 60082 468111 SH DFND 19 448211 0 19900 TOLL BROTHERS INC COM 889478103 0 6 SH DFND 1 6 0 0 TOLL BROTHERS INC COM 889478103 17 367 SH DFND 4 367 0 0 TOLL BROTHERS INC COM 889478103 1759 37402 SH DFND 5 37402 0 0 TOLL BROTHERS INC COM 889478103 858 18252 SH DFND 6 18252 0 0 TOLL BROTHERS INC COM 889478103 174 3700 SH DFND 11 0 0 3700 TORO CO COM 891092108 59 689 SH DFND 1 689 0 0 TORO CO COM 891092108 67 788 SH DFND 2 788 0 0 TORO CO COM 891092108 2042 23886 SH DFND 4 23886 0 0 TORO CO COM 891092108 300 3510 SH DFND 5 707 0 2803 TORO CO COM 891092108 377 4410 SH DFND 6 4410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3454 43519 SH DFND 1 43019 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 7756 97785 SH DFND 2 97785 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6625 83517 SH DFND 3 82228 0 1289 TORONTO DOMINION BK ONT COM NEW 891160509 197 2489 SH DFND 4 2489 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21806 274918 SH DFND 5 272918 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 19609 247216 SH DFND 6 247216 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 357 4500 SH DFND 11 0 0 4500 TORONTO DOMINION BK ONT COM NEW 891160509 13 162 SH DFND 14 162 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 295861 3729984 SH DFND 15 3187442 0 542542 TOTALENERGIES SE SPONSORED ADS 89151E109 419 8286 SH DFND 1 8286 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14 286 SH DFND 2 286 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 394 7802 SH DFND 4 7802 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 436790 8642459 SH DFND 5 8642459 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 56 1090 SH DFND 8 1090 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4049 80115 SH DFND 19 80115 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75066 1550944 SH DFND 7 1550944 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 90 1860 SH DFND 11 0 0 1860 TOYOTA MOTOR CORP ADS 892331307 3 15 SH DFND 1 15 0 0 TOYOTA MOTOR CORP ADS 892331307 145 804 SH DFND 2 804 0 0 TOYOTA MOTOR CORP ADS 892331307 633 3511 SH DFND 4 3511 0 0 TOYOTA MOTOR CORP ADS 892331307 2 9 SH DFND 13 9 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16546 1684959 SH DFND 5 1684959 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 386 39268 SH DFND 14 39268 0 0 TPI COMPOSITES INC COM 87266J104 6 418 SH DFND 4 418 0 0 TPI COMPOSITES INC COM 87266J104 1555 110600 SH DFND 5 110600 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 115 43700 SH DFND 5 42900 0 800 TRACTOR SUPPLY CO COM 892356106 526 2253 SH DFND 1 2253 0 0 TRACTOR SUPPLY CO COM 892356106 3615 15490 SH DFND 2 15490 0 0 TRACTOR SUPPLY CO COM 892356106 2541 10889 SH DFND 4 10889 0 0 TRACTOR SUPPLY CO COM 892356106 106392 455895 SH DFND 5 452697 0 3198 TRACTOR SUPPLY CO COM 892356106 3382 14494 SH DFND 6 14494 0 0 TRACTOR SUPPLY CO COM 892356106 3459 14824 SH DFND 11 14824 0 0 TRADEWEB MKTS INC CL A 892672106 362303 4123173 SH DFND 5 4123173 0 0 TRAEGER INC COMMON STOCK 89269P103 2 252 SH DFND 4 252 0 0 TRAEGER INC COMMON STOCK 89269P103 5087 683800 SH DFND 19 683800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 397 2601 SH DFND 1 2601 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 195 1275 SH DFND 2 1275 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 803 5256 SH DFND 4 5256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 239500 1568438 SH DFND 5 1568438 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1297 8495 SH DFND 6 8495 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10 64 SH DFND 13 64 0 0 TRANSALTA CORP COM 89346D107 855 82600 SH DFND 5 82600 0 0 TRANSALTA CORP COM 89346D107 242 23435 SH DFND 6 23435 0 0 TRANSALTA CORP COM 89346D107 11 1043 SH DFND 15 1043 0 0 TRANSDIGM GROUP INC COM 893641100 5 7 SH DFND 1 7 0 0 TRANSDIGM GROUP INC COM 893641100 814 1249 SH DFND 4 1249 0 0 TRANSDIGM GROUP INC COM 893641100 75353 115653 SH DFND 5 115653 0 0 TRANSDIGM GROUP INC COM 893641100 261 401 SH DFND 6 401 0 0 TRANSUNION COM 89400J107 55 533 SH DFND 1 533 0 0 TRANSUNION COM 89400J107 2780 26906 SH DFND 4 26906 0 0 TRANSUNION COM 89400J107 133566 1292491 SH DFND 5 1292491 0 0 TRANSUNION COM 89400J107 145 1404 SH DFND 6 1404 0 0 TRANSUNION COM 89400J107 1536 14867 SH DFND 14 14867 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 550 12800 SH DFND 5 12800 0 0 TRAVELERS COMPANIES INC COM 89417E109 4657 25487 SH DFND 1 8192 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3268 17883 SH DFND 2 17883 0 0 TRAVELERS COMPANIES INC COM 89417E109 1418 7762 SH DFND 4 7762 0 0 TRAVELERS COMPANIES INC COM 89417E109 22240 121710 SH DFND 5 121410 0 300 TRAVELERS COMPANIES INC COM 89417E109 321 1755 SH DFND 6 1755 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 136 SH DFND 11 136 0 0 TRECORA RES COM 894648104 3632 429318 SH DFND 7 429318 0 0 TREX CO INC COM 89531P105 2 28 SH DFND 1 28 0 0 TREX CO INC COM 89531P105 65 993 SH DFND 4 993 0 0 TREX CO INC COM 89531P105 158 2417 SH DFND 5 493 0 1924 TREX CO INC COM 89531P105 79 1204 SH DFND 6 1204 0 0 TRI POINTE HOMES INC COM 87265H109 730 36370 SH DFND 1 36370 0 0 TRI POINTE HOMES INC COM 87265H109 44 2175 SH DFND 4 2175 0 0 TRI POINTE HOMES INC COM 87265H109 37345 1859798 SH DFND 5 1859204 0 594 TRI POINTE HOMES INC COM 87265H109 40 1976 SH DFND 11 0 0 1976 TRICO BANCSHARES COM 896095106 49441 1235091 SH DFND 7 1165763 0 69328 TRICON RESIDENTIAL INC COM NPV 89612W102 2493 156900 SH DFND 5 156900 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 386 24295 SH DFND 6 24295 0 0 TRIMAS CORP COM NEW 896215209 16 500 SH DFND 1 500 0 0 TRIMAS CORP COM NEW 896215209 2 65 SH DFND 4 65 0 0 TRIMAS CORP COM NEW 896215209 22741 708660 SH DFND 19 708660 0 0 TRIMBLE INC COM 896239100 1934 26807 SH DFND 1 26807 0 0 TRIMBLE INC COM 896239100 1782 24707 SH DFND 4 24707 0 0 TRIMBLE INC COM 896239100 20731 287368 SH DFND 5 287368 0 0 TRIMBLE INC COM 896239100 135 1872 SH DFND 6 1872 0 0 TRINSEO PLC SHS G9059U107 240 5000 SH DFND 1 5000 0 0 TRINSEO PLC SHS G9059U107 2 46 SH DFND 4 46 0 0 TRIP COM GROUP LTD ADS 89677Q107 110 4742 SH DFND 4 4742 0 0 TRIP COM GROUP LTD ADS 89677Q107 178 7700 SH DFND 5 7700 0 0 TRIP COM GROUP LTD ADS 89677Q107 1952 84436 SH DFND 6 84436 0 0 TRIP COM GROUP LTD ADS 89677Q107 1829 79100 SH DFND 15 0 0 79100 TRIP COM GROUP LTD ADS 89677Q107 28058 1213600 SH DFND 17 1213600 0 0 TRIP COM GROUP LTD ADS 89677Q107 341 14738 SH DFND 14738 0 0 TRISTATE CAP HLDGS INC COM 89678F100 443 13337 SH DFND 1 13337 0 0 TRISTATE CAP HLDGS INC COM 89678F100 39 1176 SH DFND 4 1176 0 0 TRITON INTL LTD CL A G9078F107 15 208 SH DFND 4 208 0 0 TRITON INTL LTD CL A G9078F107 1000 14250 SH DFND 5 14000 0 250 TRITON INTL LTD CL A G9078F107 83 1179 SH DFND 6 1179 0 0 TRITON INTL LTD CL A G9078F107 84 1200 SH DFND 11 0 0 1200 TRUEBLUE INC COM 89785X101 10 346 SH DFND 4 346 0 0 TRUEBLUE INC COM 89785X101 586 20288 SH DFND 5 19949 0 339 TRUEBLUE INC COM 89785X101 15 522 SH DFND 6 522 0 0 TRUECAR INC COM 89785L107 444 112300 SH DFND 5 110000 0 2300 TRUECAR INC COM 89785L107 9 2304 SH DFND 6 2304 0 0 TRUIST FINL CORP COM 89832Q109 4077 71905 SH DFND 1 66566 0 5339 TRUIST FINL CORP COM 89832Q109 7116 125501 SH DFND 2 125501 0 0 TRUIST FINL CORP COM 89832Q109 78 1382 SH DFND 3 1382 0 0 TRUIST FINL CORP COM 89832Q109 1707 30109 SH DFND 4 30109 0 0 TRUIST FINL CORP COM 89832Q109 495089 8731721 SH DFND 5 8731721 0 0 TRUIST FINL CORP COM 89832Q109 676 11915 SH DFND 6 11915 0 0 TRUIST FINL CORP COM 89832Q109 776 13679 SH DFND 11 13679 0 0 TRUIST FINL CORP COM 89832Q109 32 556 SH DFND 556 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 7 217 SH DFND 4 217 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 14 432 SH DFND 6 432 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 21438 671420 SH DFND 19 671420 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 798 SH DFND 4 798 0 0 TTM TECHNOLOGIES INC COM 87305R109 479 32339 SH DFND 5 32000 0 339 TURNING PT BRANDS INC COM 90041L105 380 11170 SH DFND 5 11000 0 170 TURQUOISE HILL RES LTD COM 900435207 297 9890 SH DFND 6 9890 0 0 TUYA INC SPONSERED ADS 90114C107 0 71 SH DFND 4 71 0 0 TUYA INC SPONSERED ADS 90114C107 89 30024 SH DFND 6 30024 0 0 TWILIO INC CL A 90138F102 3 16 SH DFND 1 16 0 0 TWILIO INC CL A 90138F102 157 950 SH DFND 2 950 0 0 TWILIO INC CL A 90138F102 420 2547 SH DFND 4 2547 0 0 TWILIO INC CL A 90138F102 313636 1902943 SH DFND 5 1902106 0 837 TWILIO INC CL A 90138F102 193 1170 SH DFND 6 1170 0 0 TWILIO INC CL A 90138F102 1795 10893 SH DFND 14 10893 0 0 TWILIO INC CL A 90138F102 780 4732 SH DFND 17 4732 0 0 TWILIO INC CL A 90138F102 24262 147210 SH DFND 18 147210 0 0 TWIST BIOSCIENCE CORP COM 90184D100 128 2600 SH DFND 1 2600 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 23 SH DFND 4 23 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6477 131163 SH DFND 5 130363 0 800 TWITTER INC COM 90184L102 81 2094 SH DFND 1 1476 0 618 TWITTER INC COM 90184L102 429 11077 SH DFND 4 11077 0 0 TWITTER INC COM 90184L102 541 13995 SH DFND 5 10034 0 3961 TWITTER INC COM 90184L102 342 8849 SH DFND 6 8849 0 0 TWITTER INC COM 90184L102 903 23341 SH DFND 23341 0 0 TWITTER INC NOTE3/1 90184LAN2 46448 55000000 PRN DFND 5 55000000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 60 10767 SH DFND 4 10767 0 0 TYLER TECHNOLOGIES INC COM 902252105 57500 129246 SH DFND 1 129246 0 0 TYLER TECHNOLOGIES INC COM 902252105 19408 43624 SH DFND 2 43624 0 0 TYLER TECHNOLOGIES INC COM 902252105 235 528 SH DFND 4 528 0 0 TYLER TECHNOLOGIES INC COM 902252105 269953 606785 SH DFND 5 606585 0 200 TYLER TECHNOLOGIES INC COM 902252105 282 634 SH DFND 6 634 0 0 TYLER TECHNOLOGIES INC COM 902252105 1586 3574 SH DFND 8 3574 0 0 TYLER TECHNOLOGIES INC COM 902252105 24914 56000 SH DFND 9 56000 0 0 TYLER TECHNOLOGIES INC COM 902252105 28354 63732 SH DFND 10 48232 0 15500 TYLER TECHNOLOGIES INC COM 902252105 1052 2365 SH DFND 14 2365 0 0 TYSON FOODS INC CL A 902494103 3 37 SH DFND 1 37 0 0 TYSON FOODS INC CL A 902494103 319 3560 SH DFND 4 3560 0 0 TYSON FOODS INC CL A 902494103 25537 284911 SH DFND 5 257358 0 27553 TYSON FOODS INC CL A 902494103 2443 27257 SH DFND 6 27257 0 0 TYSON FOODS INC CL A 902494103 499 5541 SH DFND 8 5541 0 0 TYSON FOODS INC CL A 902494103 308 3440 SH DFND 11 0 0 3440 TYSON FOODS INC CL A 902494103 32 352 SH DFND 14 352 0 0 UBER TECHNOLOGIES INC COM 90353T100 1705 47792 SH DFND 1 46502 0 1290 UBER TECHNOLOGIES INC COM 90353T100 236 6615 SH DFND 4 6615 0 0 UBER TECHNOLOGIES INC COM 90353T100 107620 3016243 SH DFND 5 3016243 0 0 UBER TECHNOLOGIES INC COM 90353T100 426 11934 SH DFND 6 11934 0 0 UBER TECHNOLOGIES INC COM 90353T100 1679 47050 SH DFND 14 47050 0 0 UBER TECHNOLOGIES INC COM 90353T100 29128 816380 SH DFND 18 816380 0 0 UBER TECHNOLOGIES INC COM 90353T100 873 24465 SH DFND 24465 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 36000 40000000 PRN DFND 5 40000000 0 0 UBIQUITI INC COM 90353W103 57 197 SH DFND 2 197 0 0 UBIQUITI INC COM 90353W103 71 243 SH DFND 4 243 0 0 UBIQUITI INC COM 90353W103 83 286 SH DFND 6 286 0 0 UBS GROUP AG SHS H42097107 673 34464 SH DFND 1 34464 0 0 UBS GROUP AG SHS H42097107 438 22399 SH DFND 4 22399 0 0 UBS GROUP AG SHS H42097107 29289 1497047 SH DFND 5 1466610 0 30437 UBS GROUP AG SHS H42097107 3660 187069 SH DFND 6 187069 0 0 UBS GROUP AG SHS H42097107 91 4648 SH DFND 8 4648 0 0 UBS GROUP AG SHS H42097107 818 41808 SH DFND 11 0 0 41808 UBS GROUP AG SHS H42097107 2229 113906 SH DFND 13 113906 0 0 UBS GROUP AG SHS H42097107 34 1743 SH DFND 14 1743 0 0 UDR INC COM 902653104 1 12 SH DFND 1 12 0 0 UDR INC COM 902653104 338 5884 SH DFND 2 5884 0 0 UDR INC COM 902653104 189 3286 SH DFND 4 3286 0 0 UDR INC COM 902653104 1065 18565 SH DFND 5 7749 0 10816 UDR INC COM 902653104 171 2983 SH DFND 6 2983 0 0 UDR INC COM 902653104 25700 447970 SH DFND 10 447970 0 0 UFP INDUSTRIES INC COM 90278Q108 35 455 SH DFND 4 455 0 0 UFP INDUSTRIES INC COM 90278Q108 95 1233 SH DFND 6 1233 0 0 UFP INDUSTRIES INC COM 90278Q108 117389 1521373 SH DFND 7 1438946 0 82427 UFP INDUSTRIES INC COM 90278Q108 147 1900 SH DFND 11 0 0 1900 UFP TECHNOLOGIES INC COM 902673102 3 40 SH DFND 4 40 0 0 UFP TECHNOLOGIES INC COM 902673102 2210 33400 SH DFND 7 33400 0 0 UGI CORP NEW COM 902681105 29 802 SH DFND 1 802 0 0 UGI CORP NEW COM 902681105 5368 148200 SH DFND 2 148200 0 0 UGI CORP NEW COM 902681105 204 5627 SH DFND 4 5627 0 0 UGI CORP NEW COM 902681105 6960 192170 SH DFND 5 182590 0 9580 UGI CORP NEW COM 902681105 48 1333 SH DFND 6 1333 0 0 UGI CORP NEW COM 902681105 9 253 SH DFND 14 253 0 0 ULTA BEAUTY INC COM 90384S303 55233 138700 SH DFND 1 138700 0 0 ULTA BEAUTY INC COM 90384S303 168 421 SH DFND 4 421 0 0 ULTA BEAUTY INC COM 90384S303 2895 7269 SH DFND 5 6872 0 397 ULTA BEAUTY INC COM 90384S303 168 422 SH DFND 6 422 0 0 ULTA BEAUTY INC COM 90384S303 23893 60000 SH DFND 9 60000 0 0 ULTA BEAUTY INC COM 90384S303 28871 72500 SH DFND 10 54000 0 18500 ULTA BEAUTY INC COM 90384S303 10 24 SH DFND 14 24 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 314 SH DFND 4 314 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12990 178883 SH DFND 5 178049 0 834 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 36 12027 SH DFND 4 12027 0 0 UMB FINL CORP COM 902788108 142 1465 SH DFND 1 915 0 550 UMB FINL CORP COM 902788108 7 75 SH DFND 4 75 0 0 UMB FINL CORP COM 902788108 64 657 SH DFND 6 657 0 0 UMPQUA HLDGS CORP COM 904214103 168 8884 SH DFND 4 8884 0 0 UMPQUA HLDGS CORP COM 904214103 492 26110 SH DFND 5 25610 0 500 UNDER ARMOUR INC CL A 904311107 185 10848 SH DFND 1 10848 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH DFND 2 100 0 0 UNDER ARMOUR INC CL A 904311107 76 4481 SH DFND 4 4481 0 0 UNDER ARMOUR INC CL A 904311107 124 7286 SH DFND 5 7286 0 0 UNDER ARMOUR INC CL C 904311206 5 343 SH DFND 1 343 0 0 UNDER ARMOUR INC CL C 904311206 34 2195 SH DFND 4 2195 0 0 UNDER ARMOUR INC CL C 904311206 32 2050 SH DFND 5 2050 0 0 UNIFIRST CORP MASS COM 904708104 415 2253 SH DFND 1 2253 0 0 UNIFIRST CORP MASS COM 904708104 18 99 SH DFND 4 99 0 0 UNIFIRST CORP MASS COM 904708104 55 297 SH DFND 6 297 0 0 UNILEVER PLC SPON ADR NEW 904767704 2277 49972 SH DFND 1 47418 0 2554 UNILEVER PLC SPON ADR NEW 904767704 1061 23285 SH DFND 2 23285 0 0 UNILEVER PLC SPON ADR NEW 904767704 697 15304 SH DFND 4 15304 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1212 SH DFND 8 1212 0 0 UNILEVER PLC SPON ADR NEW 904767704 466 10228 SH DFND 15 10228 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 56 SH DFND 17 56 0 0 UNILEVER PLC SPON ADR NEW 904767704 3960 86900 SH DFND 86900 0 0 UNION PAC CORP COM 907818108 142838 522813 SH DFND 1 503773 0 19040 UNION PAC CORP COM 907818108 59069 216204 SH DFND 2 216204 0 0 UNION PAC CORP COM 907818108 27 100 SH DFND 3 100 0 0 UNION PAC CORP COM 907818108 3725 13633 SH DFND 4 13633 0 0 UNION PAC CORP COM 907818108 792423 2900417 SH DFND 5 2893112 0 7305 UNION PAC CORP COM 907818108 13783 50447 SH DFND 6 50447 0 0 UNION PAC CORP COM 907818108 4317 15800 SH DFND 11 11900 0 3900 UNION PAC CORP COM 907818108 4639 16978 SH DFND 14 16978 0 0 UNION PAC CORP COM 907818108 17323 63407 SH DFND 15 63407 0 0 UNION PAC CORP COM 907818108 5 19 SH DFND 19 0 0 UNITED AIRLS HLDGS INC COM 910047109 415 8950 SH DFND 1 8675 0 275 UNITED AIRLS HLDGS INC COM 910047109 191 4112 SH DFND 4 4112 0 0 UNITED AIRLS HLDGS INC COM 910047109 168 3615 SH DFND 5 3615 0 0 UNITED AIRLS HLDGS INC COM 910047109 27 585 SH DFND 6 585 0 0 UNITED BANKSHARES INC WEST V COM 909907107 263 7541 SH DFND 1 7541 0 0 UNITED BANKSHARES INC WEST V COM 909907107 20 570 SH DFND 4 570 0 0 UNITED FIRE GROUP INC COM 910340108 18 588 SH DFND 4 588 0 0 UNITED FIRE GROUP INC COM 910340108 1494 48100 SH DFND 7 48100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 306 33607 SH DFND 4 33607 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 4503 SH DFND 5 0 0 4503 UNITED NAT FOODS INC COM 911163103 4 88 SH DFND 4 88 0 0 UNITED NAT FOODS INC COM 911163103 1303 31509 SH DFND 5 28000 0 3509 UNITED NAT FOODS INC COM 911163103 36 873 SH DFND 6 873 0 0 UNITED NAT FOODS INC COM 911163103 37 900 SH DFND 11 0 0 900 UNITED PARCEL SERVICE INC CL B 911312106 42678 199002 SH DFND 1 154778 0 44224 UNITED PARCEL SERVICE INC CL B 911312106 49372 230215 SH DFND 2 230215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 193 901 SH DFND 3 901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3280 15294 SH DFND 4 15294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 948300 4421804 SH DFND 5 4412706 0 9098 UNITED PARCEL SERVICE INC CL B 911312106 16572 77272 SH DFND 6 77272 0 0 UNITED PARCEL SERVICE INC CL B 911312106 489 2209 SH DFND 8 2209 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3479 16221 SH DFND 11 12627 0 3594 UNITED PARCEL SERVICE INC CL B 911312106 12 54 SH DFND 14 54 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18612 86787 SH DFND 15 86787 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 81 SH DFND 81 0 0 UNITED RENTALS INC COM 911363109 3 9 SH DFND 1 9 0 0 UNITED RENTALS INC COM 911363109 4294 12090 SH DFND 2 12090 0 0 UNITED RENTALS INC COM 911363109 322 906 SH DFND 4 906 0 0 UNITED RENTALS INC COM 911363109 325 916 SH DFND 5 916 0 0 UNITED RENTALS INC COM 911363109 202 568 SH DFND 6 568 0 0 UNITED RENTALS INC COM 911363109 14 40 SH DFND 13 40 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 30 SH DFND 4 30 0 0 UNITED STATES CELLULAR CORP COM 911684108 244 8080 SH DFND 5 8000 0 80 UNITED STATES CELLULAR CORP COM 911684108 8 252 SH DFND 6 252 0 0 UNITED STATES STL CORP NEW COM 912909108 2 63 SH DFND 1 63 0 0 UNITED STATES STL CORP NEW COM 912909108 80 2114 SH DFND 4 2114 0 0 UNITED STATES STL CORP NEW COM 912909108 168 4439 SH DFND 5 4439 0 0 UNITED STATES STL CORP NEW COM 912909108 1415 37493 SH DFND 6 37493 0 0 UNITED STATES STL CORP NEW COM 912909108 254 6721 SH DFND 8 6721 0 0 UNITED STATES STL CORP NEW COM 912909108 325 8600 SH DFND 11 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH DFND 1 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 171 951 SH DFND 4 951 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 247 1374 SH DFND 5 111 0 1263 UNITED THERAPEUTICS CORP DEL COM 91307C102 220 1225 SH DFND 6 1225 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 269 1497 SH DFND 11 0 0 1497 UNITEDHEALTH GROUP INC COM 91324P102 213177 418018 SH DFND 1 402435 0 15583 UNITEDHEALTH GROUP INC COM 91324P102 30495 59797 SH DFND 2 59797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 487 955 SH DFND 3 955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5317 10427 SH DFND 4 10427 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1593122 3123953 SH DFND 5 3096230 0 27723 UNITEDHEALTH GROUP INC COM 91324P102 21468 42097 SH DFND 6 42097 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4743 9300 SH DFND 11 9300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH DFND 13 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7380 14471 SH DFND 14 14471 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19931 39082 SH DFND 15 39082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38755 75995 SH DFND 17 3990 0 72005 UNITEDHEALTH GROUP INC COM 91324P102 466268 914304 SH DFND 18 914304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81201 159227 SH DFND 19 153127 0 6100 UNITI GROUP INC COM 91325V108 51 3681 SH DFND 1 3681 0 0 UNITI GROUP INC COM 91325V108 77 5565 SH DFND 4 5565 0 0 UNITI GROUP INC COM 91325V108 118 8600 SH DFND 5 0 0 8600 UNITI GROUP INC COM 91325V108 14142 1027768 SH DFND 7 1027768 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 104 92900 SH DFND 5 91100 0 1800 UNITY SOFTWARE INC COM 91332U101 38 384 SH DFND 1 384 0 0 UNITY SOFTWARE INC COM 91332U101 34 347 SH DFND 4 347 0 0 UNITY SOFTWARE INC COM 91332U101 26635 268471 SH DFND 5 267571 0 900 UNITY SOFTWARE INC COM 91332U101 104 1053 SH DFND 6 1053 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1281 39843 SH DFND 1 39843 0 0 UNIVAR SOLUTIONS INC COM 91336L107 36 1125 SH DFND 4 1125 0 0 UNIVAR SOLUTIONS INC COM 91336L107 75943 2362872 SH DFND 5 2362872 0 0 UNIVAR SOLUTIONS INC COM 91336L107 99761 3103962 SH DFND 7 2960010 0 143952 UNIVAR SOLUTIONS INC COM 91336L107 82 2547 SH DFND 8 2547 0 0 UNIVERSAL CORP VA COM 913456109 1 21 SH DFND 4 21 0 0 UNIVERSAL CORP VA COM 913456109 492 8467 SH DFND 5 6567 0 1900 UNIVERSAL CORP VA COM 913456109 32 558 SH DFND 6 558 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 246 SH DFND 4 246 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 261 1802 SH DFND 5 781 0 1021 UNIVERSAL HLTH SVCS INC CL B 913903100 356 2456 SH DFND 6 2456 0 0 UNUM GROUP COM 91529Y106 888 28197 SH DFND 1 28197 0 0 UNUM GROUP COM 91529Y106 528 16761 SH DFND 4 16761 0 0 UNUM GROUP COM 91529Y106 3898 123692 SH DFND 5 109052 0 14640 UNUM GROUP COM 91529Y106 1122 35598 SH DFND 6 35598 0 0 UNUM GROUP COM 91529Y106 211 6700 SH DFND 11 0 0 6700 URANIUM ENERGY CORP COM 916896103 12 2634 SH DFND 4 2634 0 0 URANIUM ENERGY CORP COM 916896103 140 30400 SH DFND 5 0 0 30400 URBAN EDGE PPTYS COM 91704F104 153 8020 SH DFND 1 8020 0 0 URBAN EDGE PPTYS COM 91704F104 7 378 SH DFND 4 378 0 0 URBAN EDGE PPTYS COM 91704F104 109 5700 SH DFND 5 0 0 5700 US BANCORP DEL COM NEW 902973304 14039 264143 SH DFND 1 249197 0 14946 US BANCORP DEL COM NEW 902973304 20705 389555 SH DFND 2 389555 0 0 US BANCORP DEL COM NEW 902973304 124 2335 SH DFND 3 2335 0 0 US BANCORP DEL COM NEW 902973304 1113 20947 SH DFND 4 20947 0 0 US BANCORP DEL COM NEW 902973304 471360 8868479 SH DFND 5 8867679 0 800 US BANCORP DEL COM NEW 902973304 783 14733 SH DFND 6 14733 0 0 US BANCORP DEL COM NEW 902973304 3465 65186 SH DFND 11 65186 0 0 US BANCORP DEL COM NEW 902973304 26 493 SH DFND 493 0 0 US ECOLOGY INC COM 91734M103 5 100 SH DFND 1 100 0 0 US ECOLOGY INC COM 91734M103 9 183 SH DFND 4 183 0 0 US ECOLOGY INC COM 91734M103 8020 167500 SH DFND 19 167500 0 0 US FOODS HLDG CORP COM 912008109 9 250 SH DFND 1 250 0 0 US FOODS HLDG CORP COM 912008109 4 100 SH DFND 2 100 0 0 US FOODS HLDG CORP COM 912008109 1 35 SH DFND 4 35 0 0 US FOODS HLDG CORP COM 912008109 424 11274 SH DFND 5 0 0 11274 USANA HEALTH SCIENCES INC COM 90328M107 17 216 SH DFND 4 216 0 0 USANA HEALTH SCIENCES INC COM 90328M107 706 8885 SH DFND 5 7800 0 1085 USANA HEALTH SCIENCES INC COM 90328M107 22 279 SH DFND 6 279 0 0 UTAH MED PRODS INC COM 917488108 7 81 SH DFND 6 81 0 0 UTAH MED PRODS INC COM 917488108 3747 41696 SH DFND 7 41696 0 0 V F CORP COM 918204108 9069 159495 SH DFND 1 148322 0 11173 V F CORP COM 918204108 9912 174323 SH DFND 2 174323 0 0 V F CORP COM 918204108 377 6634 SH DFND 4 6634 0 0 V F CORP COM 918204108 196 3454 SH DFND 5 3454 0 0 V F CORP COM 918204108 189 3328 SH DFND 6 3328 0 0 VACASA INC CLASS A COM 91854V107 242 29300 SH DFND 1 29300 0 0 VACASA INC CLASS A COM 91854V107 13206 1596808 SH DFND 5 1596808 0 0 VAIL RESORTS INC COM 91879Q109 3 12 SH DFND 1 12 0 0 VAIL RESORTS INC COM 91879Q109 117 448 SH DFND 4 448 0 0 VAIL RESORTS INC COM 91879Q109 37531 144200 SH DFND 5 144200 0 0 VAIL RESORTS INC COM 91879Q109 61 234 SH DFND 6 234 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 63277 65000000 PRN DFND 5 65000000 0 0 VALE S A SPONSORED ADS 91912E105 1029 51498 SH DFND 4 51498 0 0 VALE S A SPONSORED ADS 91912E105 8574 428900 SH DFND 5 428900 0 0 VALE S A SPONSORED ADS 91912E105 6588 329570 SH DFND 6 329570 0 0 VALE S A SPONSORED ADS 91912E105 450 22499 SH DFND 12 0 0 22499 VALE S A SPONSORED ADS 91912E105 4 218 SH DFND 17 218 0 0 VALERO ENERGY CORP COM 91913Y100 500 4928 SH DFND 1 4928 0 0 VALERO ENERGY CORP COM 91913Y100 175 1726 SH DFND 2 1726 0 0 VALERO ENERGY CORP COM 91913Y100 692 6817 SH DFND 4 6817 0 0 VALERO ENERGY CORP COM 91913Y100 24645 242712 SH DFND 5 207120 0 35592 VALERO ENERGY CORP COM 91913Y100 309 3042 SH DFND 6 3042 0 0 VALVOLINE INC COM 92047W101 438 13869 SH DFND 1 13869 0 0 VALVOLINE INC COM 92047W101 46 1445 SH DFND 4 1445 0 0 VALVOLINE INC COM 92047W101 114 3620 SH DFND 5 3620 0 0 VALVOLINE INC COM 92047W101 186 5900 SH DFND 11 0 0 5900 VANDA PHARMACEUTICALS INC COM 921659108 38 3327 SH DFND 4 3327 0 0 VANDA PHARMACEUTICALS INC COM 921659108 321 28424 SH DFND 5 28000 0 424 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 540 SH DFND 1 540 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1419 37000 SH DFND 2 37000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4204 109621 SH DFND 4 109621 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 177 655 SH DFND 1 655 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81 300 SH DFND 2 300 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 740 7075 SH DFND 1 2075 0 5000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 112 1075 SH DFND 3 1075 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 980 20900 SH DFND 2 20900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26585 985000 SH DFND 5 985000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362 1312 SH DFND 1 1312 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2404 14350 SH DFND 1 14350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2635 13697 SH DFND 1 13697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 171 2090 SH DFND 1 2090 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211 2711 SH DFND 1 2711 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 808 10370 SH DFND 2 10370 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 219 SH DFND 4 219 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 222 SH DFND 5 222 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945 11876 SH DFND 1 11876 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 509 6402 SH DFND 2 6402 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 277 SH DFND 3 277 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2545 31993 SH DFND 5 31993 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2118 40381 SH DFND 5 40381 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12463 237657 SH DFND 14 237657 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12720 30638 SH DFND 1 30638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 161 SH DFND 2 161 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196004 472105 SH DFND 5 472105 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211310 508973 SH DFND 7 508973 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2935 7044 SH DFND 8 7044 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 1853 SH DFND 2 1853 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 258 SH DFND 2 258 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 7149 SH DFND 1 2148 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3990 36815 SH DFND 2 36815 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1070 SH DFND 3 1070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4577 42238 SH DFND 4 42238 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9856 90949 SH DFND 5 384 0 90565 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 200 SH DFND 1 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1057 4260 SH DFND 2 4260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1017 SH DFND 2 1017 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1762 7410 SH DFND 1 7410 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1742 7325 SH DFND 2 7325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1176 4944 SH DFND 4 4944 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 770 SH DFND 1 770 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14499 69545 SH DFND 2 69545 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 5120 SH DFND 4 5120 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2725 9474 SH DFND 1 9474 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2801 9740 SH DFND 2 9740 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3762 13081 SH DFND 4 13081 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13019 88096 SH DFND 1 88096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1430 9674 SH DFND 2 9674 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15722 106387 SH DFND 4 106387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8627 58374 SH DFND 5 54814 0 3560 VANGUARD INDEX FDS SMALL CP ETF 922908751 658 3098 SH DFND 1 3098 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1272 5986 SH DFND 2 5986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 971 4567 SH DFND 4 4567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114 4893 SH DFND 1 4893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1735 7621 SH DFND 2 7621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 842 3697 SH DFND 4 3697 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3232 14195 SH DFND 5 14195 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1755 SH DFND 3 1755 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 571 10985 SH DFND 4 10985 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 424 SH DFND 1 424 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 250 SH DFND 2 250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72 715 SH DFND 1 715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1430 SH DFND 3 1430 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131 1296 SH DFND 4 1296 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 5828 SH DFND 1 5828 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 722 12541 SH DFND 2 12541 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 606 10515 SH DFND 4 10515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2105 45623 SH DFND 1 38858 0 6765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10804 234199 SH DFND 2 234199 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 5783 SH DFND 4 5783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 709 SH DFND 5 709 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 225 SH DFND 2 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 659 SH DFND 4 659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3302 SH DFND 2 3302 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 4971 SH DFND 1 206 0 4765 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15490 302476 SH DFND 5 302476 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 457 8870 SH DFND 1 8870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22574 380924 SH DFND 1 380604 0 320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73339 939161 SH DFND 1 918225 0 20936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3405 SH DFND 2 3405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 121 SH DFND 3 121 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3669 25988 SH DFND 1 25988 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 265 SH DFND 1 265 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 139 SH DFND 4 139 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 320 SH DFND 2 320 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 83 SH DFND 4 83 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6784 107844 SH DFND 1 107844 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1991 27352 SH DFND 1 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25 346 SH DFND 4 346 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 360 SH DFND 1 360 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 150 3000 SH DFND 2 3000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 278 2971 SH DFND 2 2971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 470 SH DFND 2 470 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24898 289380 SH DFND 5 289380 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9422 58101 SH DFND 1 58101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36856 227282 SH DFND 2 227282 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12552 77407 SH DFND 4 77407 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 296 4954 SH DFND 1 4954 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1940 32476 SH DFND 2 32476 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3370 56417 SH DFND 5 56417 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14610 304195 SH DFND 1 300095 0 4100 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1087 22632 SH DFND 2 22632 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13549 282095 SH DFND 4 282095 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 1941 SH DFND 5 1941 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1231 10971 SH DFND 2 10971 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 800 SH DFND 1 800 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 235 SH DFND 2 235 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1401 17721 SH DFND 4 17721 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 57 810 SH DFND 2 810 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 338 1435 SH DFND 2 1435 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 271 SH DFND 1 271 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1918 12059 SH DFND 4 12059 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 59 549 SH DFND 2 549 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 562 SH DFND 3 562 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 298 715 SH DFND 1 715 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 749 1798 SH DFND 2 1798 0 0 VAREX IMAGING CORP COM 92214X106 14 640 SH DFND 1 640 0 0 VAREX IMAGING CORP COM 92214X106 14 652 SH DFND 4 652 0 0 VAREX IMAGING CORP COM 92214X106 390 18297 SH DFND 5 18000 0 297 VARONIS SYS INC COM 922280102 24 495 SH DFND 4 495 0 0 VARONIS SYS INC COM 922280102 1546 32516 SH DFND 5 32346 0 170 VECTOR GROUP LTD COM 92240M108 1 88 SH DFND 4 88 0 0 VECTOR GROUP LTD COM 92240M108 840 69782 SH DFND 5 66000 0 3782 VECTOR GROUP LTD COM 92240M108 41 3438 SH DFND 6 3438 0 0 VECTRUS INC COM 92242T101 144 4027 SH DFND 1 4027 0 0 VECTRUS INC COM 92242T101 56 1566 SH DFND 4 1566 0 0 VECTRUS INC COM 92242T101 7 207 SH DFND 6 207 0 0 VEEVA SYS INC CL A COM 922475108 58 275 SH DFND 1 275 0 0 VEEVA SYS INC CL A COM 922475108 2570 12098 SH DFND 2 12098 0 0 VEEVA SYS INC CL A COM 922475108 408 1920 SH DFND 4 1920 0 0 VEEVA SYS INC CL A COM 922475108 574574 2704389 SH DFND 5 2702219 0 2170 VEEVA SYS INC CL A COM 922475108 250 1175 SH DFND 6 1175 0 0 VEEVA SYS INC CL A COM 922475108 3418 16088 SH DFND 14 16088 0 0 VENTAS INC COM 92276F100 11 177 SH DFND 1 177 0 0 VENTAS INC COM 92276F100 407 6594 SH DFND 4 6594 0 0 VENTAS INC COM 92276F100 1542 24974 SH DFND 5 10859 0 14115 VENTAS INC COM 92276F100 842 13629 SH DFND 6 13629 0 0 VERA BRADLEY INC COM 92335C106 5 594 SH DFND 6 594 0 0 VERA BRADLEY INC COM 92335C106 2328 303474 SH DFND 7 303474 0 0 VERASTEM INC COM 92337C104 224 158707 SH DFND 5 156500 0 2207 VERISIGN INC COM 92343E102 4 19 SH DFND 1 19 0 0 VERISIGN INC COM 92343E102 255 1146 SH DFND 4 1146 0 0 VERISIGN INC COM 92343E102 725 3258 SH DFND 5 2080 0 1178 VERISIGN INC COM 92343E102 772 3470 SH DFND 6 3470 0 0 VERISIGN INC COM 92343E102 396 1779 SH DFND 8 1779 0 0 VERISIGN INC COM 92343E102 267 1200 SH DFND 11 0 0 1200 VERISIGN INC COM 92343E102 26 115 SH DFND 14 115 0 0 VERISK ANALYTICS INC COM 92345Y106 65101 303316 SH DFND 1 303316 0 0 VERISK ANALYTICS INC COM 92345Y106 6 27 SH DFND 2 27 0 0 VERISK ANALYTICS INC COM 92345Y106 252 1173 SH DFND 4 1173 0 0 VERISK ANALYTICS INC COM 92345Y106 56787 264583 SH DFND 5 264583 0 0 VERISK ANALYTICS INC COM 92345Y106 512 2386 SH DFND 6 2386 0 0 VERISK ANALYTICS INC COM 92345Y106 2035 9470 SH DFND 8 9470 0 0 VERISK ANALYTICS INC COM 92345Y106 27473 128000 SH DFND 9 128000 0 0 VERISK ANALYTICS INC COM 92345Y106 33948 158168 SH DFND 10 119068 0 39100 VERITIV CORP COM 923454102 3 19 SH DFND 1 19 0 0 VERITIV CORP COM 923454102 9 69 SH DFND 4 69 0 0 VERITIV CORP COM 923454102 1292 9670 SH DFND 5 9500 0 170 VERITIV CORP COM 923454102 36 270 SH DFND 6 270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47839 939122 SH DFND 1 875689 0 63433 VERIZON COMMUNICATIONS INC COM 92343V104 24085 472806 SH DFND 2 472806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 1404 SH DFND 3 1404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3645 71563 SH DFND 4 71563 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1370949 26913019 SH DFND 5 26741851 0 171168 VERIZON COMMUNICATIONS INC COM 92343V104 16121 316468 SH DFND 6 316468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 609 11865 SH DFND 8 11865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2932 57553 SH DFND 11 57553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13015 255489 SH DFND 13 46329 0 209160 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH DFND 14 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45340 890075 SH DFND 15 890075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 614 SH DFND 614 0 0 VERMILION ENERGY INC COM 923725105 2 110 SH DFND 3 110 0 0 VERMILION ENERGY INC COM 923725105 338 16125 SH DFND 6 16125 0 0 VERMILION ENERGY INC COM 923725105 12 594 SH DFND 15 594 0 0 VERRA MOBILITY CORP COM 92511U102 658 40411 SH DFND 1 40411 0 0 VERRA MOBILITY CORP COM 92511U102 19 1187 SH DFND 4 1187 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25876 99154 SH DFND 1 93726 0 5428 VERTEX PHARMACEUTICALS INC COM 92532F100 652 2500 SH DFND 2 2500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 137 525 SH DFND 3 525 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 675 2586 SH DFND 4 2586 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 257797 987842 SH DFND 5 953161 0 34681 VERTEX PHARMACEUTICALS INC COM 92532F100 6253 23962 SH DFND 6 23962 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 508 1965 SH DFND 8 1965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1599 6127 SH DFND 11 6127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 43 SH DFND 13 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 35 SH DFND 14 35 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH DFND 15 17 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 10779 1347400 SH DFND 19 1165100 0 182300 VIATRIS INC COM 92556V106 333 30572 SH DFND 1 30309 0 263 VIATRIS INC COM 92556V106 2 209 SH DFND 3 209 0 0 VIATRIS INC COM 92556V106 96 8800 SH DFND 4 8800 0 0 VIATRIS INC COM 92556V106 484 44464 SH DFND 5 13166 0 31298 VIATRIS INC COM 92556V106 133 12211 SH DFND 6 12211 0 0 VIAVI SOLUTIONS INC COM 925550105 637 39600 SH DFND 1 39600 0 0 VIAVI SOLUTIONS INC COM 925550105 73 4568 SH DFND 4 4568 0 0 VIAVI SOLUTIONS INC COM 925550105 30727 1910853 SH DFND 5 1910853 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47834 36778000 PRN DFND 5 36778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 50965 40969000 PRN DFND 5 40969000 0 0 VICI PPTYS INC COM 925652109 192 6739 SH DFND 4 6739 0 0 VICI PPTYS INC COM 925652109 1233 43311 SH DFND 5 15809 0 27502 VICI PPTYS INC COM 925652109 1384 48645 SH DFND 6 48645 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 18 SH DFND 1 18 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 592 SH DFND 4 592 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 121 SH DFND 5 121 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 116 2261 SH DFND 6 2261 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 159 3100 SH DFND 11 0 0 3100 VILLAGE SUPER MKT INC CL A NEW 927107409 6 243 SH DFND 6 243 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3648 148898 SH DFND 7 148898 0 0 VIMEO INC COMMON STOCK 92719V100 179 15094 SH DFND 4 15094 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 125 13900 SH DFND 1 13900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 103 11465 SH DFND 4 11465 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 742 82466 SH DFND 5 82466 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 816 90719 SH DFND 6 90719 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116 12923 SH DFND 11 0 0 12923 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 6200 SH DFND 14 6200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36217 4024099 SH DFND 18 4024099 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2 60 SH DFND 4 60 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 287 11170 SH DFND 5 11000 0 170 VIR BIOTECHNOLOGY INC COM 92764N102 31 1200 SH DFND 11 0 0 1200 VIRACTA THERAPEUTICS INC COM 92765F108 208 43618 SH DFND 5 42878 0 740 VIRIDIAN THERAPEUTICS INC COM 92790C104 11094 600023 SH DFND 5 600023 0 0 VIRTU FINL INC CL A 928254101 9 242 SH DFND 4 242 0 0 VIRTU FINL INC CL A 928254101 142 3804 SH DFND 5 3804 0 0 VIRTU FINL INC CL A 928254101 1054 28306 SH DFND 6 28306 0 0 VIRTU FINL INC CL A 928254101 56 1500 SH DFND 11 0 0 1500 VIRTUS INVT PARTNERS INC COM 92828Q109 593 2470 SH DFND 1 2470 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 13 SH DFND 4 13 0 0 VISA INC COM CL A 92826C839 167283 754310 SH DFND 1 740529 0 13781 VISA INC COM CL A 92826C839 59901 270104 SH DFND 2 270104 0 0 VISA INC COM CL A 92826C839 33 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 6939 31288 SH DFND 4 31288 0 0 VISA INC COM CL A 92826C839 1776464 8010389 SH DFND 5 7998953 0 11436 VISA INC COM CL A 92826C839 6322 28508 SH DFND 6 28508 0 0 VISA INC COM CL A 92826C839 2024 9084 SH DFND 8 9084 0 0 VISA INC COM CL A 92826C839 32157 145000 SH DFND 9 145000 0 0 VISA INC COM CL A 92826C839 33059 149070 SH DFND 10 113070 0 36000 VISA INC COM CL A 92826C839 2218 10000 SH DFND 11 10000 0 0 VISA INC COM CL A 92826C839 6110 27551 SH DFND 14 27551 0 0 VISA INC COM CL A 92826C839 14773 66612 SH DFND 15 66612 0 0 VISA INC COM CL A 92826C839 312576 1409460 SH DFND 18 1409460 0 0 VISA INC COM CL A 92826C839 32302 145656 SH DFND 19 136356 0 9300 VISHAY INTERTECHNOLOGY INC COM 928298108 9 456 SH DFND 4 456 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 239 12170 SH DFND 5 12000 0 170 VISHAY INTERTECHNOLOGY INC COM 928298108 50 2529 SH DFND 6 2529 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47 2400 SH DFND 11 0 0 2400 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12326 9940537 SH DFND 5 9940537 0 0 VISTRA CORP COM 92840M102 128 5494 SH DFND 1 0 0 5494 VISTRA CORP COM 92840M102 51 2186 SH DFND 4 2186 0 0 VISTRA CORP COM 92840M102 209829 9024899 SH DFND 5 9005300 0 19599 VISTRA CORP COM 92840M102 82 3510 SH DFND 6 3510 0 0 VISTRA CORP COM 92840M102 7 300 SH DFND 14 300 0 0 VITAL FARMS INC COM 92847W103 3808 308058 SH DFND 4 308058 0 0 VIVINT SMART HOME INC COM CL A 928542109 1 95 SH DFND 4 95 0 0 VIVINT SMART HOME INC COM CL A 928542109 481 71103 SH DFND 5 70000 0 1103 VIZSLA SILVER CORP COM NEW 92859G202 15396 7640000 SH DFND 5 7640000 0 0 VMWARE INC CL A COM 928563402 989 8681 SH DFND 1 8631 0 50 VMWARE INC CL A COM 928563402 172 1512 SH DFND 4 1512 0 0 VMWARE INC CL A COM 928563402 669 5877 SH DFND 5 0 0 5877 VMWARE INC CL A COM 928563402 187 1638 SH DFND 6 1638 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 30351 SH DFND 1 30351 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 196 11821 SH DFND 2 11821 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 8600 SH DFND 4 8600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100 6081 SH DFND 8 6081 0 0 VONAGE HLDGS CORP COM 92886T201 132 6521 SH DFND 4 6521 0 0 VONAGE HLDGS CORP COM 92886T201 68 3349 SH DFND 5 0 0 3349 VONTIER CORPORATION COM 928881101 1923 75726 SH DFND 1 74146 0 1580 VONTIER CORPORATION COM 928881101 20 780 SH DFND 3 780 0 0 VONTIER CORPORATION COM 928881101 32 1266 SH DFND 4 1266 0 0 VONTIER CORPORATION COM 928881101 29530 1163064 SH DFND 5 1163064 0 0 VONTIER CORPORATION COM 928881101 92 3640 SH DFND 6 3640 0 0 VONTIER CORPORATION COM 928881101 76 3000 SH DFND 11 0 0 3000 VORNADO RLTY TR SH BEN INT 929042109 12 257 SH DFND 1 132 0 125 VORNADO RLTY TR SH BEN INT 929042109 13 295 SH DFND 2 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 241 5318 SH DFND 4 5318 0 0 VORNADO RLTY TR SH BEN INT 929042109 515 11370 SH DFND 5 5775 0 5595 VORNADO RLTY TR SH BEN INT 929042109 58 1287 SH DFND 6 1287 0 0 VORNADO RLTY TR SH BEN INT 929042109 320076 7062568 SH DFND 7 7062568 0 0 VOYA FINANCIAL INC COM 929089100 8 128 SH DFND 1 128 0 0 VOYA FINANCIAL INC COM 929089100 31 461 SH DFND 4 461 0 0 VOYA FINANCIAL INC COM 929089100 47 702 SH DFND 6 702 0 0 VOYA FINANCIAL INC COM 929089100 590411 8898439 SH DFND 7 8898439 0 0 VOYA FINANCIAL INC COM 929089100 12819 193200 SH DFND 19 193200 0 0 VTEX SHS CL A G9470A102 141 22988 SH DFND 4 22988 0 0 VULCAN MATLS CO COM 929160109 4 21 SH DFND 1 21 0 0 VULCAN MATLS CO COM 929160109 409 2227 SH DFND 4 2227 0 0 VULCAN MATLS CO COM 929160109 598 3255 SH DFND 5 3255 0 0 VULCAN MATLS CO COM 929160109 172 936 SH DFND 6 936 0 0 VYNE THERAPEUTICS INC COM 92941V209 93 142600 SH DFND 5 140000 0 2600 WABTEC COM 929740108 115 1200 SH DFND 1 1200 0 0 WABTEC COM 929740108 0 4 SH DFND 2 4 0 0 WABTEC COM 929740108 494 5141 SH DFND 4 5141 0 0 WABTEC COM 929740108 2169 22554 SH DFND 5 22554 0 0 WABTEC COM 929740108 124 1287 SH DFND 6 1287 0 0 WABTEC COM 929740108 211 2196 SH DFND 14 2196 0 0 WABTEC COM 929740108 17364 180555 SH DFND 15 180555 0 0 WABTEC COM 929740108 57423 597101 SH DFND 17 147433 0 449668 WABTEC COM 929740108 475881 4948334 SH DFND 18 4948334 0 0 WABTEC COM 929740108 61914 643793 SH DFND 19 619893 0 23900 WALGREENS BOOTS ALLIANCE INC COM 931427108 2057 45944 SH DFND 1 44925 0 1019 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4973 SH DFND 2 4973 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 532 11884 SH DFND 4 11884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12019 268455 SH DFND 5 213853 0 54602 WALGREENS BOOTS ALLIANCE INC COM 931427108 2919 65199 SH DFND 6 65199 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 282 6300 SH DFND 11 0 0 6300 WALGREENS BOOTS ALLIANCE INC COM 931427108 1375 30713 SH DFND 15 30713 0 0 WALMART INC COM 931142103 83779 562576 SH DFND 1 546099 0 16477 WALMART INC COM 931142103 7040 47276 SH DFND 2 47276 0 0 WALMART INC COM 931142103 655 4395 SH DFND 3 4395 0 0 WALMART INC COM 931142103 4607 30935 SH DFND 4 30935 0 0 WALMART INC COM 931142103 841959 5653766 SH DFND 5 5569517 0 84249 WALMART INC COM 931142103 2778 18652 SH DFND 6 18652 0 0 WALMART INC COM 931142103 436 2908 SH DFND 8 2908 0 0 WALMART INC COM 931142103 3083 20700 SH DFND 11 20700 0 0 WALMART INC COM 931142103 18028 121056 SH DFND 15 121056 0 0 WASHINGTON FED INC COM 938824109 394 12000 SH DFND 5 12000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH DFND 2 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 339 SH DFND 4 339 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 245 9600 SH DFND 5 0 0 9600 WASHINGTON REAL ESTATE INVT SH BEN INT 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