0000038777-22-000140.txt : 20220811 0000038777-22-000140.hdr.sgml : 20220811 20220811160815 ACCESSION NUMBER: 0000038777-22-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155755 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 06-30-2022 06-30-2022 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 0001621157 028-17321 Lexington Partners L.P. 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 Y Lexington Partners L.P. (LEX) became a directly and indirectly wholly-owned subsidiary of Franklin Resources, Inc. (FRI) on April 1, 2022 and as such LEX is now filing its report as a Combination Report and is included in the list of Other Managers Reporting for this Manager by FRI in its Combination Report. Lori A. Weber 800-632-2350 /s/LORI A. WEBER Fort Lauderdale FL 08-02-2022 20 8621 201656065 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 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 6 126 SH DFND 4 126 0 0 10X GENOMICS INC CL A COM 88025U109 36320 802654 SH DFND 5 800829 0 1825 1LIFE HEALTHCARE INC COM 68269G107 240 30600 SH DFND 1 30600 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 308 SH DFND 4 308 0 0 1LIFE HEALTHCARE INC COM 68269G107 10334 1318102 SH DFND 5 1318102 0 0 2U INC COM 90214J101 129 12300 SH DFND 4 12300 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 3 192 SH DFND 4 192 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 413 23889 SH DFND 6 23889 0 0 3M CO COM 88579Y101 17023 131542 SH DFND 1 131223 0 319 3M CO COM 88579Y101 15576 120359 SH DFND 2 120359 0 0 3M CO COM 88579Y101 2592 20029 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ANGI INC COM CL A NEW 00183L102 242 52863 SH DFND 5 51513 0 1350 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 26 1737 SH DFND 4 1737 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28817 1948443 SH DFND 5 1948443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 881 16334 SH DFND 1 16334 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 330 SH DFND 4 330 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 520 9641 SH DFND 15 9641 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2562 47481 SH DFND 19 47481 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 5 SH DFND 1 5 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 35 SH DFND 4 35 0 0 ANIKA THERAPEUTICS INC COM 035255108 115 5130 SH DFND 5 5010 0 120 ANIKA THERAPEUTICS INC COM 035255108 1600 71692 SH DFND 7 71692 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 8562 SH DFND 4 8562 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 57 9700 SH DFND 5 9700 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 11172 SH DFND 6 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0 0 AON PLC SHS CL A G0403H108 4 15 SH DFND 15 15 0 0 APA CORPORATION COM 03743Q108 134 3837 SH DFND 1 3307 0 530 APA CORPORATION COM 03743Q108 142 4055 SH DFND 4 4055 0 0 APA CORPORATION COM 03743Q108 9953 285192 SH DFND 5 185722 0 99470 APA CORPORATION COM 03743Q108 1231 35277 SH DFND 6 35277 0 0 APA CORPORATION COM 03743Q108 283 8096 SH DFND 8 8096 0 0 APA CORPORATION COM 03743Q108 150 4300 SH DFND 11 0 0 4300 APARTMENT INCOME REIT CORP COM 03750L109 3 81 SH DFND 1 81 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8 189 SH DFND 4 189 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2649 63686 SH DFND 5 59249 0 4437 APARTMENT INVT & MGMT CO CL A 03748R747 1 189 SH DFND 4 189 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 87 13548 SH DFND 5 0 0 13548 APOGEE ENTERPRISES INC COM 037598109 1 27 SH DFND 1 27 0 0 APOGEE ENTERPRISES INC COM 037598109 1 34 SH DFND 4 34 0 0 APOGEE ENTERPRISES INC COM 037598109 51614 1316023 SH DFND 7 1247433 0 68590 APOLLO GLOBAL MGMT INC COM 03769M106 37 766 SH DFND 1 766 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 16 324 SH DFND 4 324 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 57734 1190890 SH DFND 5 1188544 0 2346 APOLLO GLOBAL MGMT INC COM 03769M106 8 167 SH DFND 14 167 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 463 SH DFND 4 463 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 722 49217 SH DFND 5 33405 0 15812 APPLE INC COM 037833100 794827 5813541 SH DFND 1 5551556 0 261985 APPLE INC COM 037833100 142116 1039466 SH DFND 2 1039466 0 0 APPLE INC COM 037833100 2491 18219 SH DFND 3 18219 0 0 APPLE INC COM 037833100 61156 447312 SH DFND 4 447312 0 0 APPLE INC COM 037833100 2188548 16007522 SH DFND 5 15972385 0 35137 APPLE INC COM 037833100 88081 644242 SH DFND 6 644242 0 0 APPLE INC COM 037833100 3212 23494 SH DFND 8 23494 0 0 APPLE INC COM 037833100 9814 71783 SH DFND 11 53304 0 18479 APPLE INC COM 037833100 4948 36192 SH DFND 14 36192 0 0 APPLE INC COM 037833100 17643 129042 SH DFND 15 129042 0 0 APPLE INC COM 037833100 28520 208600 SH DFND 17 208600 0 0 APPLIED MATLS INC COM 038222105 1659 18232 SH DFND 1 18232 0 0 APPLIED MATLS INC COM 038222105 625 6872 SH DFND 2 6872 0 0 APPLIED MATLS INC COM 038222105 1651 18151 SH DFND 4 18151 0 0 APPLIED MATLS INC COM 038222105 162788 1789271 SH DFND 5 1778802 0 10469 APPLIED MATLS INC COM 038222105 8645 95016 SH DFND 6 95016 0 0 APPLIED MATLS INC COM 038222105 1891 20788 SH DFND 11 18688 0 2100 APPLIED MATLS INC COM 038222105 18 194 SH DFND 13 194 0 0 APPLIED MATLS INC COM 038222105 5 57 SH DFND 15 57 0 0 APPLIED MATLS INC COM 038222105 950 10446 SH DFND 17 10446 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1190 409000 SH DFND 5 409000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 55 35420 SH DFND 5 34741 0 679 APPLIED THERAPEUTICS INC COM 03828A101 4528 4775484 SH DFND 5 4775484 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 39 10788 SH DFND 5 10288 0 500 APTIV PLC SHS G6095L109 48935 549400 SH DFND 1 547985 0 1415 APTIV PLC SHS G6095L109 55 617 SH DFND 2 617 0 0 APTIV PLC SHS G6095L109 485 5449 SH DFND 4 5449 0 0 APTIV PLC SHS G6095L109 103346 1160275 SH DFND 5 1158919 0 1356 APTIV PLC SHS G6095L109 324 3640 SH DFND 6 3640 0 0 APTIV PLC SHS G6095L109 1231 13823 SH DFND 8 13823 0 0 APTIV PLC SHS G6095L109 19595 220000 SH DFND 9 220000 0 0 APTIV PLC SHS G6095L109 19961 224105 SH DFND 10 164605 0 59500 APTIV PLC SHS G6095L109 569 6390 SH DFND 14 6390 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 69030 655000 SH DFND 5 655000 0 0 ARAVIVE INC COM 03890D108 26 26153 SH DFND 5 24853 0 1300 ARBUTUS BIOPHARMA CORP COM 03879J100 1 503 SH DFND 4 503 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 84 30964 SH DFND 5 30064 0 900 ARCBEST CORP COM 03937C105 0 4 SH DFND 1 4 0 0 ARCBEST CORP COM 03937C105 34 479 SH DFND 4 479 0 0 ARCBEST CORP COM 03937C105 388 5515 SH DFND 5 5345 0 170 ARCBEST CORP COM 03937C105 28 400 SH DFND 11 0 0 400 ARCH CAP GROUP LTD ORD G0450A105 1133 24900 SH DFND 1 24900 0 0 ARCH CAP GROUP LTD ORD G0450A105 77 1683 SH DFND 4 1683 0 0 ARCH CAP GROUP LTD ORD G0450A105 268 5883 SH DFND 5 2816 0 3067 ARCH CAP GROUP LTD ORD G0450A105 114 2508 SH DFND 6 2508 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 200 SH DFND 14 200 0 0 ARCH RESOURCES INC CL A 03940R107 186 1300 SH DFND 5 0 0 1300 ARCH RESOURCES INC CL A 03940R107 27 189 SH DFND 6 189 0 0 ARCH RESOURCES INC CL A 03940R107 14 100 SH DFND 11 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 1081 13928 SH DFND 1 13744 0 184 ARCHER DANIELS MIDLAND CO COM 039483102 447 5758 SH DFND 2 5758 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1075 13849 SH DFND 4 13849 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14361 185060 SH DFND 5 138533 0 46527 ARCHER DANIELS MIDLAND CO COM 039483102 5173 66662 SH DFND 6 66662 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 410 5281 SH DFND 8 5281 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1249 16100 SH DFND 11 6900 0 9200 ARCHER DANIELS MIDLAND CO COM 039483102 51 660 SH DFND 14 660 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 41 SH DFND 15 41 0 0 ARCHROCK INC COM 03957W106 8 953 SH DFND 4 953 0 0 ARCHROCK INC COM 03957W106 138 16707 SH DFND 5 0 0 16707 ARCOSA INC COM 039653100 1022 22004 SH DFND 1 22004 0 0 ARCOSA INC COM 039653100 34 730 SH DFND 4 730 0 0 ARCOSA INC COM 039653100 43627 939629 SH DFND 5 939629 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 160 7500 SH DFND 1 7500 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 20 SH DFND 4 20 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16758 786376 SH DFND 5 786376 0 0 ARDELYX INC COM 039697107 122 206332 SH DFND 5 200432 0 5900 ARDMORE SHIPPING CORP COM Y0207T100 5915 848700 SH DFND 7 848700 0 0 ARES CAPITAL CORP COM 04010L103 238 13255 SH DFND 1 13255 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67617 1189186 SH DFND 1 1139430 0 49756 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 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 93323 1641285 SH DFND 5 1641285 0 0 ARGAN INC COM 04010E109 323 8649 SH DFND 5 8479 0 170 ARGENX SE SPONSORED ADR 04016X101 1 3 SH DFND 1 3 0 0 ARGENX SE SPONSORED ADR 04016X101 185 489 SH DFND 4 489 0 0 ARGENX SE SPONSORED ADR 04016X101 94783 250166 SH DFND 5 250166 0 0 ARISTA NETWORKS INC COM 040413106 349 3724 SH DFND 1 2740 0 984 ARISTA NETWORKS INC COM 040413106 235 2508 SH DFND 4 2508 0 0 ARISTA NETWORKS INC COM 040413106 110421 1177947 SH DFND 5 1172975 0 4972 ARISTA NETWORKS INC COM 040413106 3020 32222 SH DFND 6 32222 0 0 ARISTA NETWORKS INC COM 040413106 8 88 SH DFND 14 88 0 0 ARK ETF TR INNOVATION ETF 00214Q104 78 1948 SH DFND 1 1948 0 0 ARK ETF TR INNOVATION ETF 00214Q104 99 2492 SH DFND 2 2492 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 25 492 SH DFND 1 492 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27 872 SH DFND 1 872 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 276 SH DFND 1 276 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 30 SH DFND 2 30 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 84 SH DFND 4 84 0 0 ARLO TECHNOLOGIES INC COM 04206A101 288 45981 SH DFND 5 44963 0 1018 ARMADA HOFFLER PPTYS INC COM 04208T108 0 32 SH DFND 1 32 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 410 SH DFND 4 410 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 486 37846 SH DFND 5 31448 0 6398 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 184 SH DFND 4 184 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 22881 2078208 SH DFND 15 2078208 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 41185 3740676 SH DFND 18 3740676 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1255 114000 SH DFND 19 114000 0 0 ARROW ELECTRS INC COM 042735100 2 15 SH DFND 1 15 0 0 ARROW ELECTRS INC COM 042735100 52 463 SH DFND 4 463 0 0 ARROW ELECTRS INC COM 042735100 6217 55467 SH DFND 5 54254 0 1213 ARROW ELECTRS INC COM 042735100 1034 9226 SH DFND 6 9226 0 0 ARROW ELECTRS INC COM 042735100 12 106 SH DFND 14 106 0 0 ARROW FINL CORP COM 042744102 173 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 3144 98824 SH DFND 7 98824 0 0 ARTERIS INC COM 04302A104 0 15 SH DFND 4 15 0 0 ARTERIS INC COM 04302A104 7438 1067208 SH DFND 5 1067208 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 51 SH DFND 1 51 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 391 SH DFND 4 391 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1352 38014 SH DFND 5 38014 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 446 4800 SH DFND 1 4800 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 88613 953237 SH DFND 5 953237 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 18751 SH DFND 4 18751 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 457 4433 SH DFND 1 4433 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH DFND 2 18 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 21 206 SH DFND 4 206 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 335554 3256221 SH DFND 7 3195655 0 60566 ASML HOLDING N V N Y REGISTRY SHS N07059210 3824 8035 SH DFND 1 8035 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5275 11084 SH DFND 4 11084 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 623223 1309622 SH DFND 5 1309622 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH DFND 10 8 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 506 1063 SH DFND 14 1063 0 0 ASPEN TECHNOLOGY INC COM 29109X106 33744 183710 SH DFND 1 183710 0 0 ASPEN TECHNOLOGY INC COM 29109X106 7 40 SH DFND 4 40 0 0 ASPEN TECHNOLOGY INC COM 29109X106 47725 259825 SH DFND 5 258847 0 978 ASPEN TECHNOLOGY INC COM 29109X106 1291 7026 SH DFND 6 7026 0 0 ASPEN TECHNOLOGY INC COM 29109X106 47 254 SH DFND 8 254 0 0 ASPEN TECHNOLOGY INC COM 29109X106 15613 85000 SH DFND 9 85000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16832 91640 SH DFND 10 69140 0 22500 ASSEMBLY BIOSCIENCES INC COM 045396108 79 37745 SH DFND 5 36745 0 1000 ASSERTIO HOLDINGS INC COM NEW 04546C205 151 51308 SH DFND 5 50108 0 1200 ASSOCIATED BANC CORP COM 045487105 1 35 SH DFND 1 35 0 0 ASSOCIATED BANC CORP COM 045487105 36 1951 SH DFND 4 1951 0 0 ASSOCIATED BANC CORP COM 045487105 1209 66206 SH DFND 5 65697 0 509 ASSOCIATED BANC CORP COM 045487105 58 3168 SH DFND 6 3168 0 0 ASSOCIATED BANC CORP COM 045487105 38 2100 SH DFND 11 0 0 2100 ASSURANT INC COM 04621X108 0 1 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 86 497 SH DFND 4 497 0 0 ASSURANT INC COM 04621X108 263 1521 SH DFND 5 705 0 816 ASSURANT INC COM 04621X108 59 342 SH DFND 6 342 0 0 ASSURED GUARANTY LTD COM G0585R106 2 28 SH DFND 1 28 0 0 ASSURED GUARANTY LTD COM G0585R106 293 5243 SH DFND 4 5243 0 0 ASSURED GUARANTY LTD COM G0585R106 3401 60962 SH DFND 5 47365 0 13597 ASSURED GUARANTY LTD COM G0585R106 1081 19382 SH DFND 6 19382 0 0 ASSURED GUARANTY LTD COM G0585R106 344 6159 SH DFND 8 6159 0 0 ASSURED GUARANTY LTD COM G0585R106 36 638 SH DFND 11 0 0 638 ASTEC INDS INC COM 046224101 0 3 SH DFND 1 3 0 0 ASTEC INDS INC COM 046224101 6 136 SH DFND 4 136 0 0 ASTEC INDS INC COM 046224101 27115 664910 SH DFND 7 633675 0 31235 ASTRAZENECA PLC SPONSORED ADR 046353108 139905 2117531 SH DFND 1 1996875 0 120656 ASTRAZENECA PLC SPONSORED ADR 046353108 1499 22683 SH DFND 2 22683 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 716 10840 SH DFND 3 10840 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 453 6860 SH DFND 4 6860 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 981452 14854728 SH DFND 5 14854728 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 24 SH DFND 13 24 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2017 30521 SH DFND 14 30521 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 35 SH DFND 18 35 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3497 52925 SH DFND 19 52925 0 0 ASTRONICS CORP COM 046433108 2 165 SH DFND 4 165 0 0 ASTRONICS CORP COM 046433108 142 13961 SH DFND 5 13361 0 600 AT&T INC COM 00206R102 5417 258461 SH DFND 1 244952 0 13509 AT&T INC COM 00206R102 2453 117049 SH DFND 2 117049 0 0 AT&T INC COM 00206R102 1514 72233 SH DFND 4 72233 0 0 AT&T INC COM 00206R102 430778 20552376 SH DFND 5 20222342 0 330034 AT&T INC COM 00206R102 10741 512453 SH DFND 6 512453 0 0 AT&T INC COM 00206R102 11 537 SH DFND 13 537 0 0 AT&T INC COM 00206R102 1478 70532 SH DFND 15 70532 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1297 356357 SH DFND 4 356357 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 159 20467 SH DFND 5 20043 0 424 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 149 SH DFND 4 149 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 77622 2288397 SH DFND 7 2157110 0 131287 ATLASSIAN CORP PLC CL A G06242104 29 154 SH DFND 1 154 0 0 ATLASSIAN CORP PLC CL A G06242104 23 125 SH DFND 2 125 0 0 ATLASSIAN CORP PLC CL A G06242104 1540 8218 SH DFND 4 8218 0 0 ATLASSIAN CORP PLC CL A G06242104 465637 2484722 SH DFND 5 2483183 0 1539 ATLASSIAN CORP PLC CL A G06242104 192 1026 SH DFND 6 1026 0 0 ATLASSIAN CORP PLC CL A G06242104 494 2636 SH DFND 14 2636 0 0 ATMOS ENERGY CORP COM 049560105 1159 10339 SH DFND 1 10260 0 79 ATMOS ENERGY CORP COM 049560105 67 595 SH DFND 4 595 0 0 ATMOS ENERGY CORP COM 049560105 696 6208 SH DFND 5 3284 0 2924 ATMOS ENERGY CORP COM 049560105 102 912 SH DFND 6 912 0 0 ATN INTL INC COM 00215F107 0 3 SH DFND 1 3 0 0 ATN INTL INC COM 00215F107 0 6 SH DFND 4 6 0 0 ATN INTL INC COM 00215F107 1360 29000 SH DFND 7 29000 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 52 48040 SH DFND 5 46767 0 1273 ATRION CORP COM 049904105 6510 10352 SH DFND 2 10352 0 0 ATRION CORP COM 049904105 19 31 SH DFND 6 31 0 0 AURORA CANNABIS INC COM 05156X884 26 19834 SH DFND 6 19834 0 0 AUTODESK INC COM 052769106 126 732 SH DFND 1 732 0 0 AUTODESK INC COM 052769106 99 573 SH DFND 2 573 0 0 AUTODESK INC COM 052769106 701 4074 SH DFND 4 4074 0 0 AUTODESK INC COM 052769106 135471 787803 SH DFND 5 785987 0 1816 AUTODESK INC COM 052769106 478 2780 SH DFND 6 2780 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 106 2700 SH DFND 1 2700 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4 111 SH DFND 4 111 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 338 8600 SH DFND 5 8600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 388 9856 SH DFND 6 9856 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 63 1600 SH DFND 11 0 0 1600 AUTOHOME INC SP ADS RP CL A 05278C107 47 1200 SH DFND 14 1200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26056 124054 SH DFND 1 122469 0 1585 AUTOMATIC DATA PROCESSING IN COM 053015103 32059 152633 SH DFND 2 152633 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 75 SH DFND 3 75 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3335 15879 SH DFND 4 15879 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30262 144075 SH DFND 5 134515 0 9560 AUTOMATIC DATA PROCESSING IN COM 053015103 1950 9285 SH DFND 6 9285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6 30 SH DFND 15 30 0 0 AUTONATION INC COM 05329W102 4 40 SH DFND 1 40 0 0 AUTONATION INC COM 05329W102 6 50 SH DFND 2 50 0 0 AUTONATION INC COM 05329W102 35 311 SH DFND 4 311 0 0 AUTONATION INC COM 05329W102 3462 30981 SH DFND 5 30493 0 488 AUTONATION INC COM 05329W102 1206 10790 SH DFND 6 10790 0 0 AUTONATION INC COM 05329W102 67 603 SH DFND 11 0 0 603 AUTOZONE INC COM 053332102 228 106 SH DFND 1 100 0 6 AUTOZONE INC COM 053332102 664 309 SH DFND 4 309 0 0 AUTOZONE INC COM 053332102 34119 15876 SH DFND 5 13106 0 2770 AUTOZONE INC COM 053332102 6394 2975 SH DFND 6 2975 0 0 AUTOZONE INC COM 053332102 673 313 SH DFND 8 313 0 0 AUTOZONE INC COM 053332102 686 319 SH DFND 11 0 0 319 AUTOZONE INC COM 053332102 30 14 SH DFND 14 14 0 0 AVALARA INC COM 05338G106 480 6800 SH DFND 1 6800 0 0 AVALARA INC COM 05338G106 91 1282 SH DFND 4 1282 0 0 AVALARA INC COM 05338G106 231392 3277508 SH DFND 5 3276008 0 1500 AVALONBAY CMNTYS INC COM 053484101 36 186 SH DFND 1 141 0 45 AVALONBAY CMNTYS INC COM 053484101 214 1100 SH DFND 2 1100 0 0 AVALONBAY CMNTYS INC COM 053484101 320 1647 SH DFND 4 1647 0 0 AVALONBAY CMNTYS INC COM 053484101 7510 38660 SH DFND 5 4128 0 34532 AVALONBAY CMNTYS INC COM 053484101 1060 5456 SH DFND 6 5456 0 0 AVALONBAY CMNTYS INC COM 053484101 559 2879 SH DFND 8 2879 0 0 AVALONBAY CMNTYS INC COM 053484101 25665 132125 SH DFND 10 132125 0 0 AVALONBAY CMNTYS INC COM 053484101 5 25 SH DFND 14 25 0 0 AVANGRID INC COM 05351W103 85 1849 SH DFND 4 1849 0 0 AVANGRID INC COM 05351W103 1723 37354 SH DFND 5 35154 0 2200 AVANGRID INC COM 05351W103 21 456 SH DFND 6 456 0 0 AVANOS MED INC COM 05350V106 15 560 SH DFND 1 560 0 0 AVANOS MED INC COM 05350V106 9 315 SH DFND 4 315 0 0 AVANOS MED INC COM 05350V106 217 7946 SH DFND 5 5946 0 2000 AVANOS MED INC COM 05350V106 5197 190100 SH DFND 19 190100 0 0 AVANTOR INC COM 05352A100 27316 878318 SH DFND 1 847291 0 31027 AVANTOR INC COM 05352A100 93 2985 SH DFND 3 2985 0 0 AVANTOR INC COM 05352A100 35 1140 SH DFND 4 1140 0 0 AVANTOR INC COM 05352A100 84540 2718320 SH DFND 5 2708320 0 10000 AVANTOR INC COM 05352A100 135 4334 SH DFND 6 4334 0 0 AVEPOINT INC COM CL A 053604104 195 44900 SH DFND 1 44900 0 0 AVEPOINT INC COM CL A 053604104 10024 2309730 SH DFND 5 2309730 0 0 AVERY DENNISON CORP COM 053611109 27 169 SH DFND 1 122 0 47 AVERY DENNISON CORP COM 053611109 158 975 SH DFND 2 975 0 0 AVERY DENNISON CORP COM 053611109 200 1237 SH DFND 4 1237 0 0 AVERY DENNISON CORP COM 053611109 48292 298340 SH DFND 5 296982 0 1358 AVERY DENNISON CORP COM 053611109 543 3356 SH DFND 6 3356 0 0 AVID BIOSERVICES INC COM 05368M106 0 23 SH DFND 1 23 0 0 AVID BIOSERVICES INC COM 05368M106 4 246 SH DFND 4 246 0 0 AVID BIOSERVICES INC COM 05368M106 181 11884 SH DFND 5 11884 0 0 AVIENT CORPORATION COM 05368V106 22 545 SH DFND 4 545 0 0 AVIENT CORPORATION COM 05368V106 119983 2993590 SH DFND 7 2868502 0 125088 AVIS BUDGET GROUP COM 053774105 1 10 SH DFND 1 10 0 0 AVIS BUDGET GROUP COM 053774105 30 207 SH DFND 4 207 0 0 AVIS BUDGET GROUP COM 053774105 2584 17567 SH DFND 5 17567 0 0 AVIS BUDGET GROUP COM 053774105 835 5676 SH DFND 6 5676 0 0 AVIS BUDGET GROUP COM 053774105 74 500 SH DFND 11 0 0 500 AVISTA CORP COM 05379B107 1 32 SH DFND 1 32 0 0 AVISTA CORP COM 05379B107 142 3267 SH DFND 4 3267 0 0 AVISTA CORP COM 05379B107 1229 28255 SH DFND 5 25955 0 2300 AVISTA CORP COM 05379B107 80 1836 SH DFND 6 1836 0 0 AVNET INC COM 053807103 1 30 SH DFND 1 30 0 0 AVNET INC COM 053807103 34 787 SH DFND 4 787 0 0 AVNET INC COM 053807103 1369 31917 SH DFND 5 31832 0 85 AVNET INC COM 053807103 952 22192 SH DFND 6 22192 0 0 AVNET INC COM 053807103 43 1000 SH DFND 11 0 0 1000 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 19 SH DFND 1 19 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 117 2125 SH DFND 4 2125 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 621 11324 SH DFND 5 11091 0 233 AXIS CAP HLDGS LTD SHS G0692U109 80 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 330 5789 SH DFND 5 5789 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1080 18924 SH DFND 6 18924 0 0 AXIS CAP HLDGS LTD SHS G0692U109 18268 319979 SH DFND 19 273822 0 46157 AXON ENTERPRISE INC COM 05464C101 367 3937 SH DFND 1 3937 0 0 AXON ENTERPRISE INC COM 05464C101 3 34 SH DFND 4 34 0 0 AXON ENTERPRISE INC COM 05464C101 66921 718265 SH DFND 5 718265 0 0 AXT INC COM 00246W103 1490 254300 SH DFND 7 254300 0 0 AZEK CO INC CL A 05478C105 199 11899 SH DFND 1 11899 0 0 AZENTA INC COM 114340102 2 31 SH DFND 1 31 0 0 AZENTA INC COM 114340102 111 1540 SH DFND 4 1540 0 0 AZENTA INC COM 114340102 450 6246 SH DFND 5 3746 0 2500 AZURE PWR GLOBAL LTD SHS V0393H103 1 93 SH DFND 13 93 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 15196 1333022 SH DFND 15 1333022 0 0 B2GOLD CORP COM 11777Q209 35366 10441635 SH DFND 5 10441635 0 0 B2GOLD CORP COM 11777Q209 351 103613 SH DFND 6 103613 0 0 B2GOLD CORP COM 11777Q209 43 12700 SH DFND 11 0 0 12700 B2GOLD CORP COM 11777Q209 10 2884 SH DFND 15 2884 0 0 BAIDU INC SPON ADR REP A 056752108 996 6698 SH DFND 1 6598 0 100 BAIDU INC SPON ADR REP A 056752108 514 3453 SH DFND 4 3453 0 0 BAIDU INC SPON ADR REP A 056752108 1056 7100 SH DFND 5 7100 0 0 BAIDU INC SPON ADR REP A 056752108 45 300 SH DFND 11 0 0 300 BAIDU INC SPON ADR REP A 056752108 89 600 SH DFND 14 600 0 0 BAIDU INC SPON ADR REP A 056752108 20745 139483 SH DFND 17 139483 0 0 BAIDU INC SPON ADR REP A 056752108 22580 151820 SH DFND 18 151820 0 0 BAIDU INC SPON ADR REP A 056752108 3470 23330 SH DFND 19 23330 0 0 BAKER HUGHES COMPANY CL A 05722G100 57 1991 SH DFND 1 1991 0 0 BAKER HUGHES COMPANY CL A 05722G100 553 19158 SH DFND 4 19158 0 0 BAKER HUGHES COMPANY CL A 05722G100 119689 4145788 SH DFND 5 4088937 0 56851 BAKER HUGHES COMPANY CL A 05722G100 191 6612 SH DFND 6 6612 0 0 BAKER HUGHES COMPANY CL A 05722G100 179696 6224299 SH DFND 7 6224299 0 0 BAKER HUGHES COMPANY CL A 05722G100 7 250 SH DFND 14 250 0 0 BALCHEM CORP COM 057665200 2 12 SH DFND 1 12 0 0 BALCHEM CORP COM 057665200 15 115 SH DFND 2 115 0 0 BALCHEM CORP COM 057665200 180 1386 SH DFND 4 1386 0 0 BALCHEM CORP COM 057665200 79 612 SH DFND 6 612 0 0 BALL CORP COM 058498106 1459 21218 SH DFND 1 21218 0 0 BALL CORP COM 058498106 69 1000 SH DFND 2 1000 0 0 BALL CORP COM 058498106 208 3029 SH DFND 4 3029 0 0 BALL CORP COM 058498106 37421 544142 SH DFND 5 544142 0 0 BALL CORP COM 058498106 157 2280 SH DFND 6 2280 0 0 BALLARD PWR SYS INC NEW COM 058586108 159 25109 SH DFND 6 25109 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 41336 SH DFND 1 41336 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 10802 SH DFND 4 10802 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 60742 SH DFND 4 60742 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1162 356454 SH DFND 6 356454 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22461 6889841 SH DFND 12 6889841 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9852 3021988 SH DFND 15 3021988 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 112951 34647624 SH DFND 17 34647624 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 19 6969 SH DFND 4 6969 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 44 SH DFND 4 44 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2929 580627 SH DFND 15 580627 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 80090 15875133 SH DFND 17 15875133 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 717 SH DFND 1 717 0 0 BANCO SANTANDER S.A. ADR 05964H105 54 19352 SH DFND 4 19352 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 205 SH DFND 4 205 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4319 140100 SH DFND 140100 0 0 BANK HAWAII CORP COM 062540109 49 661 SH DFND 4 661 0 0 BANK HAWAII CORP COM 062540109 791 10628 SH DFND 5 10628 0 0 BANK MONTREAL QUE COM 063671101 1009 10496 SH DFND 1 10496 0 0 BANK MONTREAL QUE COM 063671101 135 1400 SH DFND 2 1400 0 0 BANK MONTREAL QUE COM 063671101 2503 26031 SH DFND 3 25626 0 405 BANK MONTREAL QUE COM 063671101 75 779 SH DFND 4 779 0 0 BANK MONTREAL QUE COM 063671101 13480 140186 SH DFND 5 138786 0 1400 BANK MONTREAL QUE COM 063671101 14825 154172 SH DFND 6 154172 0 0 BANK MONTREAL QUE COM 063671101 58 600 SH DFND 11 0 0 600 BANK MONTREAL QUE COM 063671101 8 84 SH DFND 14 84 0 0 BANK MONTREAL QUE COM 063671101 121831 1267006 SH DFND 15 1102629 0 164377 BANK NEW YORK MELLON CORP COM 064058100 4945 118568 SH DFND 1 118250 0 318 BANK NEW YORK MELLON CORP COM 064058100 258 6175 SH DFND 2 6175 0 0 BANK NEW YORK MELLON CORP COM 064058100 500 11988 SH DFND 4 11988 0 0 BANK NEW YORK MELLON CORP COM 064058100 3897 93419 SH DFND 5 90375 0 3044 BANK NEW YORK MELLON CORP COM 064058100 711 17054 SH DFND 6 17054 0 0 BANK NEW YORK MELLON CORP COM 064058100 114 2736 SH DFND 8 2736 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 200 SH DFND 14 200 0 0 BANK NOVA SCOTIA B C COM 064149107 848 14335 SH DFND 1 14335 0 0 BANK NOVA SCOTIA B C COM 064149107 196 3312 SH DFND 2 3312 0 0 BANK NOVA SCOTIA B C COM 064149107 7467 126174 SH DFND 3 124924 0 1250 BANK NOVA SCOTIA B C COM 064149107 43 720 SH DFND 4 720 0 0 BANK NOVA SCOTIA B C COM 064149107 16323 275831 SH DFND 5 272631 0 3200 BANK NOVA SCOTIA B C COM 064149107 18823 318075 SH DFND 6 318075 0 0 BANK NOVA SCOTIA B C COM 064149107 1152 19460 SH DFND 11 19460 0 0 BANK NOVA SCOTIA B C COM 064149107 12 200 SH DFND 13 200 0 0 BANK NOVA SCOTIA B C COM 064149107 9 150 SH DFND 14 150 0 0 BANK NOVA SCOTIA B C COM 064149107 177957 3007090 SH DFND 15 2577461 0 429629 BANK OZK COM 06417N103 1 22 SH DFND 1 22 0 0 BANK OZK COM 06417N103 2758 73500 SH DFND 5 49964 0 23536 BANK OZK COM 06417N103 667 17785 SH DFND 8 17785 0 0 BANK OZK COM 06417N103 53 1400 SH DFND 11 0 0 1400 BAR HBR BANKSHARES COM 066849100 3147 121700 SH DFND 7 121700 0 0 BARCLAYS PLC ADR 06738E204 2 322 SH DFND 1 322 0 0 BARCLAYS PLC ADR 06738E204 161 21136 SH DFND 4 21136 0 0 BARRICK GOLD CORP COM 067901108 79 4464 SH DFND 1 4464 0 0 BARRICK GOLD CORP COM 067901108 192 10880 SH DFND 2 10880 0 0 BARRICK GOLD CORP COM 067901108 92431 5225223 SH DFND 5 5225223 0 0 BARRICK GOLD CORP COM 067901108 7466 422271 SH DFND 6 422271 0 0 BARRICK GOLD CORP COM 067901108 19 1100 SH DFND 11 1100 0 0 BARRICK GOLD CORP COM 067901108 110 6203 SH DFND 15 6203 0 0 BARRICK GOLD CORP COM 067901108 32152 1817584 SH DFND 19 1688784 0 128800 BATH & BODY WORKS INC COM 070830104 5 188 SH DFND 1 58 0 130 BATH & BODY WORKS INC COM 070830104 28 1023 SH DFND 4 1023 0 0 BATH & BODY WORKS INC 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0 0 BCE INC COM NEW 05534B760 2510 51067 SH DFND 3 50012 0 1055 BCE INC COM NEW 05534B760 124 2526 SH DFND 4 2526 0 0 BCE INC COM NEW 05534B760 368146 7490230 SH DFND 5 7489930 0 300 BCE INC COM NEW 05534B760 6496 132160 SH DFND 6 132160 0 0 BCE INC COM NEW 05534B760 762 15507 SH DFND 11 15507 0 0 BCE INC COM NEW 05534B760 122017 2482533 SH DFND 15 2178573 0 303960 BEACON ROOFING SUPPLY INC COM 073685109 1575 30670 SH DFND 1 30670 0 0 BEACON ROOFING SUPPLY INC COM 073685109 22 424 SH DFND 4 424 0 0 BEACON ROOFING SUPPLY INC COM 073685109 48415 942653 SH DFND 5 942653 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 186 SH DFND 4 186 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 545 45194 SH DFND 5 44094 0 1100 BECTON DICKINSON & CO COM 075887109 6869 27864 SH DFND 1 27791 0 73 BECTON DICKINSON & CO COM 075887109 8805 35717 SH DFND 2 35717 0 0 BECTON DICKINSON & CO COM 075887109 6 25 SH DFND 3 25 0 0 BECTON DICKINSON & CO COM 075887109 1070 4340 SH DFND 4 4340 0 0 BECTON DICKINSON & CO COM 075887109 674179 2734675 SH DFND 5 2728645 0 6030 BECTON DICKINSON & CO COM 075887109 6774 27476 SH DFND 6 27476 0 0 BECTON DICKINSON & CO COM 075887109 7 30 SH DFND 14 30 0 0 BECTON DICKINSON & CO COM 075887109 6 23 SH DFND 15 23 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 30013 606820 SH DFND 5 606820 0 0 BEIGENE LTD SPONSORED ADR 07725L102 125 770 SH DFND 4 770 0 0 BEIGENE LTD SPONSORED ADR 07725L102 275 1700 SH DFND 5 1700 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10 64 SH DFND 6 64 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 658 26446 SH DFND 1 26446 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 117 4709 SH DFND 4 4709 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 65901 2647671 SH DFND 5 2643433 0 4238 BELLRING BRANDS INC COMMON STOCK 07831C103 39 1557 SH DFND 6 1557 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 15987 1730173 SH DFND 5 1730173 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 5 SH DFND 1 5 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 481 SH DFND 4 481 0 0 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48500000 PRN DFND 5 48500000 0 0 BIO RAD LABS INC CL A 090572207 7 15 SH DFND 1 4 0 11 BIO RAD LABS INC CL A 090572207 208 420 SH DFND 4 420 0 0 BIO RAD LABS INC CL A 090572207 109536 221284 SH DFND 5 220726 0 558 BIO RAD LABS INC CL A 090572207 123 248 SH DFND 6 248 0 0 BIOGEN INC COM 09062X103 649 3180 SH DFND 1 3154 0 26 BIOGEN INC COM 09062X103 2 10 SH DFND 2 10 0 0 BIOGEN INC COM 09062X103 426 2087 SH DFND 4 2087 0 0 BIOGEN INC COM 09062X103 82373 403908 SH DFND 5 396640 0 7268 BIOGEN INC COM 09062X103 747 3664 SH DFND 6 3664 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 381 27564 SH DFND 1 609 0 26955 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 312 SH DFND 4 312 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 622 7500 SH DFND 1 7500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 1864 SH DFND 4 1864 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35838 432458 SH DFND 5 429484 0 2974 BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1368 SH DFND 6 1368 0 0 BIONTECH SE SPONSORED ADS 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10976 BK OF AMERICA CORP COM 060505104 3393 108996 SH DFND 6 108996 0 0 BK OF AMERICA CORP COM 060505104 189970 6102487 SH DFND 7 6102487 0 0 BK OF AMERICA CORP COM 060505104 822 26420 SH DFND 8 26420 0 0 BK OF AMERICA CORP COM 060505104 3175 101987 SH DFND 11 101987 0 0 BK OF AMERICA CORP COM 060505104 6316 202878 SH DFND 15 202878 0 0 BK OF AMERICA CORP COM 060505104 136332 4379427 SH DFND 18 4379427 0 0 BK OF AMERICA CORP COM 060505104 49280 1583035 SH DFND 19 1485335 0 97700 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 36 30 SH DFND 2 30 0 0 BLACK HILLS CORP COM 092113109 83 1137 SH DFND 1 31 0 1106 BLACK HILLS CORP COM 092113109 57 780 SH DFND 4 780 0 0 BLACK HILLS CORP COM 092113109 58604 805334 SH DFND 5 803534 0 1800 BLACK HILLS CORP COM 092113109 109 1494 SH DFND 6 1494 0 0 BLACK HILLS CORP COM 092113109 14896 204702 SH DFND 7 193996 0 10706 BLACK KNIGHT INC COM 09215C105 18 275 SH DFND 1 275 0 0 BLACK KNIGHT INC COM 09215C105 4773 72997 SH DFND 4 72997 0 0 BLACK KNIGHT INC COM 09215C105 1903 29099 SH DFND 5 26899 0 2200 BLACK STONE MINERALS L P COM UNIT 09225M101 156 11419 SH DFND 1 11419 0 0 BLACKBERRY LTD COM 09228F103 11 2000 SH DFND 1 2000 0 0 BLACKBERRY LTD COM 09228F103 16 2879 SH DFND 4 2879 0 0 BLACKBERRY LTD COM 09228F103 276 51273 SH DFND 6 51273 0 0 BLACKLINE INC COM 09239B109 2 24 SH DFND 1 24 0 0 BLACKLINE INC COM 09239B109 113 1698 SH DFND 4 1698 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 22562 20500000 PRN DFND 5 20500000 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2723 250000 SH DFND 5 250000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 26 3000 SH DFND 2 3000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 62 7047 SH DFND 4 7047 0 0 BLACKROCK INC COM 09247X101 177598 291603 SH DFND 1 275103 0 16500 BLACKROCK INC COM 09247X101 17880 29357 SH DFND 2 29357 0 0 BLACKROCK INC COM 09247X101 884 1451 SH DFND 3 1451 0 0 BLACKROCK INC COM 09247X101 979 1607 SH DFND 4 1607 0 0 BLACKROCK INC COM 09247X101 129545 212704 SH DFND 5 212704 0 0 BLACKROCK INC COM 09247X101 1166 1914 SH DFND 6 1914 0 0 BLACKROCK INC COM 09247X101 489906 804391 SH DFND 7 804391 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 108 12000 SH DFND 1 12000 0 0 BLACKSTONE INC COM 09260D107 7523 82457 SH DFND 1 79071 0 3386 BLACKSTONE INC COM 09260D107 611 6696 SH DFND 2 6696 0 0 BLACKSTONE INC COM 09260D107 22 240 SH DFND 3 240 0 0 BLACKSTONE INC COM 09260D107 263 2883 SH DFND 4 2883 0 0 BLACKSTONE INC COM 09260D107 35774 392127 SH DFND 5 388089 0 4038 BLACKSTONE INC COM 09260D107 7133 78192 SH DFND 6 78192 0 0 BLACKSTONE INC COM 09260D107 71 773 SH DFND 8 773 0 0 BLACKSTONE INC COM 09260D107 985 10800 SH DFND 11 0 0 10800 BLACKSTONE INC COM 09260D107 23 249 SH DFND 14 249 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 246 8881 SH DFND 1 8881 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 39 1404 SH DFND 4 1404 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 93 3366 SH DFND 6 3366 0 0 BLEND LABS INC CL A 09352U108 26 10932 SH DFND 4 10932 0 0 BLOCK H & R INC COM 093671105 2 68 SH DFND 1 68 0 0 BLOCK H & R INC COM 093671105 152 4300 SH DFND 2 4300 0 0 BLOCK H & R INC COM 093671105 79 2243 SH DFND 4 2243 0 0 BLOCK H & R INC COM 093671105 305 8646 SH DFND 5 3508 0 5138 BLOCK H & R INC COM 093671105 1441 40786 SH DFND 6 40786 0 0 BLOCK H & R INC COM 093671105 73 2064 SH DFND 11 0 0 2064 BLOCK INC CL A 852234103 276 4493 SH DFND 1 4493 0 0 BLOCK INC CL A 852234103 37 600 SH DFND 2 600 0 0 BLOCK INC CL A 852234103 486 7901 SH DFND 4 7901 0 0 BLOCK INC CL A 852234103 73829 1201251 SH DFND 5 1197412 0 3839 BLOCK INC CL A 852234103 231 3762 SH DFND 6 3762 0 0 BLOCK INC NOTE5/0 852234AJ2 31442 39500000 PRN DFND 5 39500000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 50190 68000000 PRN DFND 5 68000000 0 0 BLOOMIN BRANDS INC COM 094235108 5 296 SH DFND 4 296 0 0 BLOOMIN BRANDS INC COM 094235108 442 26565 SH DFND 5 26056 0 509 BLOOMIN BRANDS INC COM 094235108 39 2376 SH DFND 6 2376 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 212 8504 SH DFND 5 8284 0 220 BLUELINX HLDGS INC COM NEW 09624H208 1 9 SH DFND 4 9 0 0 BLUELINX HLDGS INC COM NEW 09624H208 687 10276 SH DFND 5 10022 0 254 BLUELINX HLDGS INC COM NEW 09624H208 12 180 SH DFND 6 180 0 0 BOEING CO COM 097023105 554 4049 SH DFND 1 3892 0 157 BOEING CO COM 097023105 526 3844 SH DFND 2 3844 0 0 BOEING CO COM 097023105 34 250 SH DFND 3 250 0 0 BOEING CO COM 097023105 598 4371 SH DFND 4 4371 0 0 BOEING CO COM 097023105 1207 8829 SH DFND 5 8829 0 0 BOEING CO COM 097023105 530 3876 SH DFND 6 3876 0 0 BOISE CASCADE CO DEL COM 09739D100 0 2 SH DFND 1 2 0 0 BOISE CASCADE CO DEL COM 09739D100 19 327 SH DFND 4 327 0 0 BOISE CASCADE CO DEL COM 09739D100 330 5545 SH DFND 5 5345 0 200 BOISE CASCADE CO DEL COM 09739D100 56 945 SH DFND 6 945 0 0 BOISE CASCADE CO DEL COM 09739D100 27 446 SH DFND 11 0 0 446 BOOKING HOLDINGS INC COM 09857L108 1355 775 SH DFND 1 747 0 28 BOOKING HOLDINGS INC COM 09857L108 661 378 SH DFND 2 378 0 0 BOOKING HOLDINGS INC COM 09857L108 694 397 SH DFND 4 397 0 0 BOOKING HOLDINGS INC COM 09857L108 115941 66290 SH DFND 5 66290 0 0 BOOKING HOLDINGS INC COM 09857L108 897 513 SH DFND 6 513 0 0 BOOKING HOLDINGS INC COM 09857L108 136 78 SH DFND 14 78 0 0 BOOKING HOLDINGS INC COM 09857L108 14618 8358 SH DFND 15 8358 0 0 BOOKING HOLDINGS INC COM 09857L108 38952 22271 SH DFND 17 849 0 21422 BOOKING HOLDINGS INC COM 09857L108 398471 227829 SH DFND 18 227829 0 0 BOOKING HOLDINGS INC COM 09857L108 45150 25815 SH DFND 19 24815 0 1000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 32503 27000000 PRN DFND 5 27000000 0 0 BOOT BARN HLDGS INC COM 099406100 484 7019 SH DFND 1 7019 0 0 BOOT BARN HLDGS INC COM 099406100 4 52 SH DFND 4 52 0 0 BOOT BARN HLDGS INC COM 099406100 24367 353612 SH DFND 5 353612 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 117 1297 SH DFND 1 1297 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 1500 SH DFND 2 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 467 SH DFND 4 467 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 2669 SH DFND 5 0 0 2669 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 632 6990 SH DFND 6 6990 0 0 BORGWARNER INC COM 099724106 123 3676 SH DFND 1 3676 0 0 BORGWARNER INC COM 099724106 155 4633 SH DFND 4 4633 0 0 BORGWARNER INC COM 099724106 205 6142 SH DFND 5 2580 0 3562 BORGWARNER INC COM 099724106 87 2598 SH DFND 6 2598 0 0 BORGWARNER INC COM 099724106 9 270 SH DFND 14 270 0 0 BOSTON BEER INC CL A 100557107 0 1 SH DFND 1 1 0 0 BOSTON BEER INC CL A 100557107 40 133 SH DFND 4 133 0 0 BOSTON BEER INC CL A 100557107 188 619 SH DFND 5 0 0 619 BOSTON PROPERTIES INC COM 101121101 219 2459 SH DFND 1 2459 0 0 BOSTON PROPERTIES INC COM 101121101 19 213 SH DFND 2 213 0 0 BOSTON PROPERTIES INC COM 101121101 99 1109 SH DFND 4 1109 0 0 BOSTON PROPERTIES INC COM 101121101 1141 12823 SH DFND 5 4592 0 8231 BOSTON PROPERTIES INC COM 101121101 187 2102 SH DFND 6 2102 0 0 BOSTON SCIENTIFIC CORP COM 101137107 53 1415 SH DFND 1 944 0 471 BOSTON SCIENTIFIC CORP COM 101137107 17 465 SH DFND 2 465 0 0 BOSTON SCIENTIFIC CORP COM 101137107 765 20527 SH DFND 4 20527 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2000 53659 SH DFND 5 22825 0 30834 BOSTON SCIENTIFIC CORP COM 101137107 639 17142 SH DFND 6 17142 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 102 SH DFND 15 102 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 81272 801185 SH DFND 5 801185 0 0 BOX INC CL A 10316T104 131 5217 SH DFND 4 5217 0 0 BOX INC CL A 10316T104 853 33949 SH DFND 5 33100 0 849 BOX INC CL A 10316T104 50 2000 SH DFND 11 0 0 2000 BP PLC SPONSORED ADR 055622104 943 33275 SH DFND 1 33275 0 0 BP PLC SPONSORED ADR 055622104 433 15270 SH DFND 2 15270 0 0 BP PLC SPONSORED ADR 055622104 142 5006 SH DFND 4 5006 0 0 BP PLC SPONSORED ADR 055622104 137508 4850376 SH DFND 5 4850376 0 0 BP PLC SPONSORED ADR 055622104 1 52 SH DFND 7 52 0 0 BP PLC SPONSORED ADR 055622104 74 2625 SH DFND 8 2625 0 0 BP PLC SPONSORED ADR 055622104 5 183 SH DFND 18 183 0 0 BP PLC SPONSORED ADR 055622104 24865 877078 SH DFND 19 877078 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 3239 SH DFND 4 3239 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 149 34678 SH DFND 5 33405 0 1273 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 105 SH DFND 1 105 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 6696 SH DFND 4 6696 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 3700 SH DFND 5 0 0 3700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 3357 SH DFND 6 3357 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 0 10 SH DFND 1 10 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 77 2091 SH DFND 4 2091 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 761 20532 SH DFND 5 20447 0 85 BREAD FINANCIAL HOLDINGS INC COM 018581108 181177 4888750 SH DFND 7 4820029 0 68721 BREAD FINANCIAL HOLDINGS INC COM 018581108 19 500 SH DFND 11 0 0 500 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 419 28800 SH DFND 1 28800 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 22014 1514013 SH DFND 5 1514013 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 34197 404600 SH DFND 1 404600 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 129 1525 SH DFND 4 1525 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15045 178000 SH DFND 9 178000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17073 202000 SH DFND 10 154500 0 47500 BRIGHTHOUSE FINL INC COM 10922N103 3 71 SH DFND 1 26 0 45 BRIGHTHOUSE FINL INC COM 10922N103 83 2030 SH DFND 4 2030 0 0 BRIGHTHOUSE FINL INC COM 10922N103 99 2422 SH DFND 5 2422 0 0 BRIGHTHOUSE FINL INC COM 10922N103 33 800 SH DFND 11 0 0 800 BRIGHTVIEW HLDGS INC COM 10948C107 7397 616400 SH DFND 19 616400 0 0 BRINKER INTL INC COM 109641100 1 34 SH DFND 1 34 0 0 BRINKER INTL INC COM 109641100 2 76 SH DFND 4 76 0 0 BRINKER INTL INC COM 109641100 161 7318 SH DFND 5 7148 0 170 BRINKER INTL INC COM 109641100 49147 2230915 SH DFND 7 2115158 0 115757 BRISTOL-MYERS SQUIBB CO COM 110122108 74746 970732 SH DFND 1 946632 0 24100 BRISTOL-MYERS SQUIBB CO COM 110122108 36257 470874 SH DFND 2 470874 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH DFND 3 27 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1672 21717 SH DFND 4 21717 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 784364 10186546 SH DFND 5 10116101 0 70445 BRISTOL-MYERS SQUIBB CO COM 110122108 18547 240866 SH DFND 6 240866 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3020 39226 SH DFND 11 39226 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13073 169778 SH DFND 15 169778 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 73 SH DFND 1 73 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 200 SH DFND 2 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 666 15527 SH DFND 4 15527 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 27 SH DFND 7 27 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 53 SH DFND 1 53 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 115 5684 SH DFND 4 5684 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 736 36416 SH DFND 5 0 0 36416 BRIXMOR PPTY GROUP INC COM 11120U105 81405 4027955 SH DFND 7 4027955 0 0 BROADCOM INC COM 11135F101 77134 158773 SH DFND 1 154857 0 3916 BROADCOM INC COM 11135F101 40144 82633 SH DFND 2 82633 0 0 BROADCOM INC COM 11135F101 2 5 SH DFND 3 5 0 0 BROADCOM INC COM 11135F101 2713 5584 SH DFND 4 5584 0 0 BROADCOM INC COM 11135F101 42438 87355 SH DFND 5 87275 0 80 BROADCOM INC COM 11135F101 15422 31744 SH DFND 6 31744 0 0 BROADCOM INC COM 11135F101 60 123 SH DFND 8 123 0 0 BROADCOM INC COM 11135F101 2138 4400 SH DFND 11 4400 0 0 BROADCOM INC COM 11135F101 1228 2527 SH DFND 15 2527 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 210557 140077 SH DFND 5 140077 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 1989 1323 SH DFND 11 1323 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53759 377124 SH DFND 1 377072 0 52 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20178 141553 SH DFND 2 141553 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1432 SH DFND 4 1432 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 1977 SH DFND 5 1277 0 700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 156 1094 SH DFND 6 1094 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24946 175000 SH DFND 9 175000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28296 198500 SH DFND 10 150000 0 48500 BROADSTONE NET LEASE INC COM 11135E203 1111 54148 SH DFND 1 54148 0 0 BROADSTONE NET LEASE INC COM 11135E203 864 42121 SH DFND 5 35321 0 6800 BROADSTONE NET LEASE INC COM 11135E203 66 3231 SH DFND 6 3231 0 0 BROADSTONE NET LEASE INC COM 11135E203 3077 150040 SH DFND 10 150040 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2935 65986 SH DFND 1 29534 0 36452 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4539 102043 SH DFND 3 100020 0 2023 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122 2748 SH DFND 4 2748 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5220 117361 SH DFND 5 117361 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14071 316337 SH DFND 6 316337 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215181 4837537 SH DFND 15 4098619 0 738918 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH DFND 1 3 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 2445 54900 SH DFND 15 54900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3519 92062 SH DFND 1 18937 0 73125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 587 15363 SH DFND 3 15363 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6308 SH DFND 5 6308 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12894 337500 SH DFND 15 337500 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 349 8218 SH DFND 1 103 0 8115 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 187 SH DFND 3 187 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 39 SH DFND 4 39 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 71 1681 SH DFND 5 0 0 1681 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 448 10566 SH DFND 6 10566 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 788 22122 SH DFND 1 699 0 21423 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 664 SH DFND 3 664 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 224 SH DFND 4 224 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 114 3207 SH DFND 5 707 0 2500 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 451 12660 SH DFND 6 12660 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 39148 1099116 SH DFND 15 956567 0 142549 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2641 75907 SH DFND 1 5745 0 70162 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 450 SH DFND 2 450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1027 29551 SH DFND 3 28974 0 577 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7861 226237 SH DFND 15 226237 0 0 BROWN & BROWN INC COM 115236101 105 1803 SH DFND 1 1803 0 0 BROWN & BROWN INC COM 115236101 210 3600 SH DFND 2 3600 0 0 BROWN & BROWN INC COM 115236101 4679 80207 SH DFND 4 80207 0 0 BROWN & BROWN INC COM 115236101 286 4901 SH DFND 5 2540 0 2361 BROWN & BROWN INC COM 115236101 532 9114 SH DFND 6 9114 0 0 BROWN & BROWN INC COM 115236101 15 250 SH DFND 14 250 0 0 BROWN FORMAN CORP CL A 115637100 20 300 SH DFND 2 300 0 0 BROWN FORMAN CORP CL A 115637100 18 272 SH DFND 4 272 0 0 BROWN FORMAN CORP CL A 115637100 139 2055 SH DFND 5 0 0 2055 BROWN FORMAN CORP CL B 115637209 3 46 SH DFND 1 46 0 0 BROWN FORMAN CORP CL B 115637209 346 4932 SH DFND 2 4932 0 0 BROWN FORMAN CORP CL B 115637209 422 6011 SH DFND 4 6011 0 0 BROWN FORMAN CORP CL B 115637209 115003 1639158 SH DFND 5 1630059 0 9099 BROWN FORMAN CORP CL B 115637209 96 1368 SH DFND 6 1368 0 0 BRP GROUP INC COM CL A 05589G102 9 364 SH DFND 4 364 0 0 BRP GROUP INC COM CL A 05589G102 8773 363264 SH DFND 7 363264 0 0 BRP INC COM SUN VTG 05577W200 221 3587 SH DFND 6 3587 0 0 BRP INC COM SUN VTG 05577W200 31 500 SH DFND 11 0 0 500 BRP INC COM SUN VTG 05577W200 263 4273 SH DFND 15 4273 0 0 BRUKER CORP COM 116794108 21 336 SH DFND 1 336 0 0 BRUKER CORP COM 116794108 124 1983 SH DFND 4 1983 0 0 BRUKER CORP COM 116794108 10651 169715 SH DFND 5 167715 0 2000 BRUKER CORP COM 116794108 69 1100 SH DFND 11 0 0 1100 BRUNSWICK CORP COM 117043109 3 43 SH DFND 1 43 0 0 BRUNSWICK CORP COM 117043109 516 7894 SH DFND 5 0 0 7894 BRUNSWICK CORP COM 117043109 162 2475 SH DFND 6 2475 0 0 BRUNSWICK CORP COM 117043109 26965 412441 SH DFND 7 390917 0 21524 BTRS HOLDINGS INC COM CL 1 11778X104 210 42200 SH DFND 1 42200 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 11486 2306511 SH DFND 5 2306511 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 43 SH DFND 1 43 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 76 1413 SH DFND 4 1413 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7104 132295 SH DFND 5 132295 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1237 23042 SH DFND 6 23042 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 565 10512 SH DFND 8 10512 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 129 2400 SH DFND 11 0 0 2400 BUMBLE INC COM CL A 12047B105 2 66 SH DFND 1 66 0 0 BUMBLE INC COM CL A 12047B105 25546 907508 SH DFND 5 907508 0 0 BUNGE LIMITED COM G16962105 82 900 SH DFND 1 900 0 0 BUNGE LIMITED COM G16962105 27 297 SH DFND 4 297 0 0 BUNGE LIMITED COM G16962105 8676 95670 SH DFND 5 75210 0 20460 BUNGE LIMITED COM G16962105 1619 17857 SH DFND 6 17857 0 0 BUNGE LIMITED COM G16962105 163 1800 SH DFND 11 1800 0 0 BUNGE LIMITED COM G16962105 12 135 SH DFND 14 135 0 0 BURLINGTON STORES INC COM 122017106 66 488 SH DFND 1 488 0 0 BURLINGTON STORES INC COM 122017106 91 667 SH DFND 4 667 0 0 BURLINGTON STORES INC COM 122017106 33949 249200 SH DFND 5 249200 0 0 BURLINGTON STORES INC COM 122017106 62 456 SH DFND 6 456 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 71325 72000000 PRN DFND 5 72000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 986 17900 SH DFND 1 17900 0 0 BWX TECHNOLOGIES INC COM 05605H100 82 1494 SH DFND 4 1494 0 0 BWX TECHNOLOGIES INC COM 05605H100 125781 2283188 SH DFND 5 2283188 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 72 SH DFND 1 33 0 39 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 350 SH DFND 2 350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 1635 SH DFND 4 1635 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 543 5358 SH DFND 5 1907 0 3451 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2110 20817 SH DFND 6 20817 0 0 CABLE ONE INC COM 12685J105 1034 802 SH DFND 1 802 0 0 CABLE ONE INC COM 12685J105 44 34 SH DFND 4 34 0 0 CABLE ONE INC COM 12685J105 63609 49335 SH DFND 5 49335 0 0 CABLE ONE INC NOTE3/1 12685JAE5 53885 65000000 PRN DFND 5 65000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 37935 45000000 PRN DFND 5 45000000 0 0 CACI INTL INC CL A 127190304 2 6 SH DFND 1 6 0 0 CACI INTL INC CL A 127190304 58 207 SH DFND 5 207 0 0 CACI INTL INC CL A 127190304 1160 4118 SH DFND 6 4118 0 0 CACI INTL INC CL A 127190304 11923 42313 SH DFND 7 42313 0 0 CACTUS INC CL A 127203107 3 66 SH DFND 4 66 0 0 CACTUS INC CL A 127203107 3028 75200 SH DFND 5 70800 0 4400 CADENCE DESIGN SYSTEM INC COM 127387108 47 316 SH DFND 1 216 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 688 4585 SH DFND 4 4585 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 358247 2387835 SH DFND 5 2377198 0 10637 CADENCE DESIGN SYSTEM INC COM 127387108 3246 21635 SH DFND 6 21635 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 897 5978 SH DFND 8 5978 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 101 SH DFND 13 101 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56 374 SH DFND 14 374 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 13 SH DFND 15 13 0 0 CAE INC COM 124765108 4481 181833 SH DFND 1 181833 0 0 CAE INC COM 124765108 460 18651 SH DFND 3 17901 0 750 CAE INC COM 124765108 19 764 SH DFND 4 764 0 0 CAE INC COM 124765108 712 28907 SH DFND 6 28907 0 0 CAE INC COM 124765108 27352 1110000 SH DFND 10 920000 0 190000 CAE INC COM 124765108 34045 1381618 SH DFND 15 1172501 0 209117 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 52 SH DFND 1 52 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 80 2097 SH DFND 4 2097 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 91 2364 SH DFND 5 2364 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 57 1482 SH DFND 6 1482 0 0 CAESARSTONE LTD ORD SHS M20598104 122 13336 SH DFND 5 12827 0 509 CALIFORNIA RES CORP COM STOCK 13057Q305 290 7531 SH DFND 5 1531 0 6000 CALIFORNIA RES CORP COM STOCK 13057Q305 36 927 SH DFND 6 927 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 12 300 SH DFND 11 0 0 300 CAMDEN NATL CORP COM 133034108 0 4 SH DFND 4 4 0 0 CAMDEN NATL CORP COM 133034108 38713 878841 SH DFND 7 827930 0 50911 CAMDEN PPTY TR SH BEN INT 133131102 27 200 SH DFND 2 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 402 2986 SH DFND 4 2986 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1036 7707 SH DFND 5 2429 0 5278 CAMDEN PPTY TR SH BEN INT 133131102 351 2610 SH DFND 6 2610 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17495 130094 SH DFND 10 130094 0 0 CAMECO CORP COM 13321L108 1 34 SH DFND 1 34 0 0 CAMECO CORP COM 13321L108 37 1778 SH DFND 4 1778 0 0 CAMECO CORP COM 13321L108 146 6933 SH DFND 5 6933 0 0 CAMECO CORP COM 13321L108 829 39457 SH DFND 6 39457 0 0 CAMPBELL SOUP CO COM 134429109 217 4508 SH DFND 1 4508 0 0 CAMPBELL SOUP CO COM 134429109 3841 79944 SH DFND 2 79944 0 0 CAMPBELL SOUP CO COM 134429109 96 1995 SH DFND 4 1995 0 0 CAMPBELL SOUP CO COM 134429109 6726 139987 SH DFND 5 127907 0 12080 CAMPBELL SOUP CO COM 134429109 463 9646 SH DFND 6 9646 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 88 4853 SH DFND 6 4853 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15027 833093 SH DFND 19 737900 0 95193 CANADIAN IMP BK COMM COM 136069101 845 17400 SH DFND 1 17400 0 0 CANADIAN IMP BK COMM COM 136069101 1742 35883 SH DFND 3 35383 0 500 CANADIAN IMP BK COMM COM 136069101 6 130 SH DFND 4 130 0 0 CANADIAN IMP BK COMM COM 136069101 5275 108631 SH DFND 5 108631 0 0 CANADIAN IMP BK COMM COM 136069101 10183 209692 SH DFND 6 209692 0 0 CANADIAN IMP BK COMM COM 136069101 338 6970 SH DFND 11 0 0 6970 CANADIAN IMP BK COMM COM 136069101 69733 1436016 SH DFND 15 1240036 0 195980 CANADIAN NAT RES LTD COM 136385101 2187 40732 SH DFND 1 40732 0 0 CANADIAN NAT RES LTD COM 136385101 2878 53553 SH DFND 3 52496 0 1057 CANADIAN NAT RES LTD COM 136385101 78830 1467451 SH DFND 5 1464951 0 2500 CANADIAN NAT RES LTD COM 136385101 14629 272255 SH DFND 6 272255 0 0 CANADIAN NAT RES LTD COM 136385101 537 10000 SH DFND 11 0 0 10000 CANADIAN NAT RES LTD COM 136385101 9 167 SH DFND 14 167 0 0 CANADIAN NAT RES LTD COM 136385101 123063 2290254 SH DFND 15 1950406 0 339848 CANADIAN NATL RY CO COM 136375102 7944 70634 SH DFND 1 69039 0 1595 CANADIAN NATL RY CO COM 136375102 1941 17255 SH DFND 2 17255 0 0 CANADIAN NATL RY CO COM 136375102 4762 42335 SH DFND 3 41437 0 898 CANADIAN NATL RY CO COM 136375102 119 1061 SH DFND 4 1061 0 0 CANADIAN NATL RY CO COM 136375102 16362 145470 SH DFND 5 144270 0 1200 CANADIAN NATL RY CO COM 136375102 16739 148821 SH DFND 6 148821 0 0 CANADIAN NATL RY CO COM 136375102 1058 9405 SH DFND 11 9405 0 0 CANADIAN NATL RY CO COM 136375102 9 80 SH DFND 14 80 0 0 CANADIAN NATL RY CO COM 136375102 194984 1733535 SH DFND 15 1489277 0 244258 CANADIAN PAC RY LTD COM 13645T100 1693 24242 SH DFND 1 24242 0 0 CANADIAN PAC RY LTD COM 13645T100 2860 40952 SH DFND 3 40102 0 850 CANADIAN PAC RY LTD COM 13645T100 4138 59256 SH DFND 4 59256 0 0 CANADIAN PAC RY LTD COM 13645T100 105716 1513685 SH DFND 5 1513685 0 0 CANADIAN PAC RY LTD COM 13645T100 15416 220721 SH DFND 6 220721 0 0 CANADIAN PAC RY LTD COM 13645T100 136481 1954058 SH DFND 15 1643241 0 310817 CANDEL THERAPEUTICS INC COM 137404109 3645 1125000 SH DFND 5 1125000 0 0 CANNAE HLDGS INC COM 13765N107 337 17410 SH DFND 4 17410 0 0 CANOPY GROWTH CORP COM 138035100 70 24476 SH DFND 6 24476 0 0 CAPITAL ONE FINL CORP COM 14040H105 2242 21520 SH DFND 1 21520 0 0 CAPITAL ONE FINL CORP COM 14040H105 845 8110 SH DFND 2 8110 0 0 CAPITAL ONE FINL CORP COM 14040H105 810 7774 SH DFND 4 7774 0 0 CAPITAL ONE FINL CORP COM 14040H105 2211 21220 SH DFND 5 21220 0 0 CAPITAL ONE FINL CORP COM 14040H105 4227 40572 SH DFND 6 40572 0 0 CAPITAL ONE FINL CORP COM 14040H105 6283 60303 SH DFND 7 60303 0 0 CAPITAL ONE FINL CORP COM 14040H105 173 1657 SH DFND 11 0 0 1657 CARA THERAPEUTICS INC COM 140755109 0 15 SH DFND 1 15 0 0 CARA THERAPEUTICS INC COM 140755109 14 1486 SH DFND 4 1486 0 0 CARA THERAPEUTICS INC COM 140755109 125 13661 SH DFND 5 13361 0 300 CARDINAL HEALTH INC COM 14149Y108 171 3264 SH DFND 1 3264 0 0 CARDINAL HEALTH INC COM 14149Y108 10 200 SH DFND 2 200 0 0 CARDINAL HEALTH INC COM 14149Y108 347 6646 SH DFND 4 6646 0 0 CARDINAL HEALTH INC COM 14149Y108 2385 45631 SH DFND 5 37636 0 7995 CARDINAL HEALTH INC COM 14149Y108 1566 29968 SH DFND 6 29968 0 0 CARDINAL HEALTH INC COM 14149Y108 29313 560801 SH DFND 17 125431 0 435370 CARDINAL HEALTH INC COM 14149Y108 3283 62800 SH DFND 18 62800 0 0 CARDINAL HEALTH INC COM 14149Y108 9856 188554 SH DFND 19 188554 0 0 CARECLOUD INC COM 14167R100 1550 452691 SH DFND 7 452691 0 0 CARETRUST REIT INC COM 14174T107 1 28 SH DFND 1 28 0 0 CARETRUST REIT INC COM 14174T107 8 448 SH DFND 4 448 0 0 CARETRUST REIT INC COM 14174T107 1557 84422 SH DFND 5 72564 0 11858 CARETRUST REIT INC COM 14174T107 37 1989 SH DFND 6 1989 0 0 CARGURUS INC COM CL A 141788109 14 656 SH DFND 4 656 0 0 CARGURUS INC COM CL A 141788109 264 12279 SH DFND 5 12025 0 254 CARGURUS INC COM CL A 141788109 28 1300 SH DFND 11 0 0 1300 CARIBOU BIOSCIENCES INC COM 142038108 79 14480 SH DFND 5 14030 0 450 CARLISLE COS INC COM 142339100 5 23 SH DFND 1 23 0 0 CARLISLE COS INC COM 142339100 79 329 SH DFND 4 329 0 0 CARLISLE COS INC COM 142339100 264234 1107389 SH DFND 5 1100989 0 6400 CARLISLE COS INC COM 142339100 1232 5164 SH DFND 6 5164 0 0 CARLISLE COS INC COM 142339100 48 200 SH DFND 11 0 0 200 CARLYLE GROUP INC COM 14316J108 44 1400 SH DFND 1 1400 0 0 CARLYLE GROUP INC COM 14316J108 35 1100 SH DFND 2 1100 0 0 CARLYLE GROUP INC COM 14316J108 1 35 SH DFND 4 35 0 0 CARLYLE GROUP INC COM 14316J108 4766 150525 SH DFND 5 118792 0 31733 CARLYLE GROUP INC COM 14316J108 51 1596 SH DFND 6 1596 0 0 CARMAX INC COM 143130102 126 1388 SH DFND 1 298 0 1090 CARMAX INC COM 143130102 834 9222 SH DFND 4 9222 0 0 CARMAX INC COM 143130102 157 1731 SH DFND 5 1731 0 0 CARMAX INC COM 143130102 103 1140 SH DFND 6 1140 0 0 CARNIVAL CORP COMMON STOCK 143658300 5 608 SH DFND 1 608 0 0 CARNIVAL CORP COMMON STOCK 143658300 17 1925 SH DFND 2 1925 0 0 CARNIVAL CORP COMMON STOCK 143658300 66 7660 SH DFND 4 7660 0 0 CARNIVAL CORP COMMON STOCK 143658300 149 17236 SH DFND 5 17236 0 0 CARNIVAL CORP COMMON STOCK 143658300 53 6156 SH DFND 6 6156 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3314 92931 SH DFND 1 90017 0 2914 CARRIER GLOBAL CORPORATION COM 14448C104 3174 89018 SH DFND 2 89018 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH DFND 3 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 508 14237 SH DFND 4 14237 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 439 12297 SH DFND 5 12297 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 901 25280 SH DFND 6 25280 0 0 CARTER BANKSHARES INC COM NEW 146103106 46 3496 SH DFND 4 3496 0 0 CARTER BANKSHARES INC COM NEW 146103106 406 30786 SH DFND 5 30022 0 764 CARTERS INC COM 146229109 3 40 SH DFND 1 40 0 0 CARTERS INC COM 146229109 4 51 SH DFND 4 51 0 0 CARTERS INC COM 146229109 76 1082 SH DFND 5 0 0 1082 CARTERS INC COM 146229109 150 2130 SH DFND 6 2130 0 0 CARTERS INC COM 146229109 28462 403829 SH DFND 7 382890 0 20939 CARTERS INC COM 146229109 35 500 SH DFND 11 0 0 500 CASEYS GEN STORES INC COM 147528103 3 14 SH DFND 1 14 0 0 CASEYS GEN STORES INC COM 147528103 3 16 SH DFND 4 16 0 0 CASEYS GEN STORES INC COM 147528103 486 2625 SH DFND 5 0 0 2625 CASEYS GEN STORES INC COM 147528103 261 1410 SH DFND 6 1410 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 70 24303 SH DFND 5 23723 0 580 CATALENT INC COM 148806102 14 127 SH DFND 1 83 0 44 CATALENT INC COM 148806102 715 6666 SH DFND 4 6666 0 0 CATALENT INC COM 148806102 607435 5661615 SH DFND 5 5658945 0 2670 CATALENT INC COM 148806102 135 1254 SH DFND 6 1254 0 0 CATALENT INC COM 148806102 1055 9829 SH DFND 14 9829 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 112 15910 SH DFND 4 15910 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16 2340 SH DFND 6 2340 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 828 118100 SH DFND 7 118100 0 0 CATERPILLAR INC COM 149123101 12600 70487 SH DFND 1 69500 0 987 CATERPILLAR INC COM 149123101 10413 58252 SH DFND 2 58252 0 0 CATERPILLAR INC COM 149123101 9 50 SH DFND 3 50 0 0 CATERPILLAR INC COM 149123101 3215 17986 SH DFND 4 17986 0 0 CATERPILLAR INC COM 149123101 7057 39478 SH DFND 5 39478 0 0 CATERPILLAR INC COM 149123101 1056 5908 SH DFND 6 5908 0 0 CATERPILLAR INC COM 149123101 7 37 SH DFND 15 37 0 0 CBOE GLOBAL MKTS INC COM 12503M108 173 1530 SH DFND 1 1530 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12 106 SH DFND 4 106 0 0 CBOE GLOBAL MKTS INC COM 12503M108 196 1734 SH DFND 5 1154 0 580 CBOE GLOBAL MKTS INC COM 12503M108 124 1094 SH DFND 6 1094 0 0 CBRE GROUP INC CL A 12504L109 115 1562 SH DFND 1 1562 0 0 CBRE GROUP INC CL A 12504L109 421 5724 SH DFND 4 5724 0 0 CBRE GROUP INC CL A 12504L109 8226 111757 SH DFND 5 98127 0 13630 CBRE GROUP INC CL A 12504L109 345 4688 SH DFND 6 4688 0 0 CBRE GROUP INC CL A 12504L109 244926 3327350 SH DFND 7 3327350 0 0 CBRE GROUP INC CL A 12504L109 501 6800 SH DFND 8 6800 0 0 CBRE GROUP INC CL A 12504L109 6328 85971 SH DFND 10 85971 0 0 CBRE GROUP INC CL A 12504L109 10 141 SH DFND 13 141 0 0 CBRE GROUP INC CL A 12504L109 8 110 SH DFND 14 110 0 0 CDK GLOBAL INC COM 12508E101 302 5521 SH DFND 1 5521 0 0 CDK GLOBAL INC COM 12508E101 31 560 SH DFND 2 560 0 0 CDK GLOBAL INC COM 12508E101 57 1042 SH DFND 4 1042 0 0 CDK GLOBAL INC COM 12508E101 167 3052 SH DFND 5 1052 0 2000 CDK GLOBAL INC COM 12508E101 1467 26777 SH DFND 6 26777 0 0 CDK GLOBAL INC COM 12508E101 216 3938 SH DFND 11 0 0 3938 CDW CORP COM 12514G108 240 1524 SH DFND 1 1475 0 49 CDW CORP COM 12514G108 6379 40483 SH DFND 2 40483 0 0 CDW CORP COM 12514G108 6678 42383 SH DFND 4 42383 0 0 CDW CORP COM 12514G108 247 1565 SH DFND 5 1565 0 0 CDW CORP COM 12514G108 753 4776 SH DFND 6 4776 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11041 251444 SH DFND 7 251444 0 0 CELANESE CORP DEL COM 150870103 787 6693 SH DFND 1 6574 0 119 CELANESE CORP DEL COM 150870103 128 1091 SH DFND 2 1091 0 0 CELANESE CORP DEL COM 150870103 183 1559 SH DFND 4 1559 0 0 CELANESE CORP DEL COM 150870103 1106 9408 SH DFND 5 4476 0 4932 CELANESE CORP DEL COM 150870103 429 3647 SH DFND 6 3647 0 0 CELANESE CORP DEL COM 150870103 24 200 SH DFND 14 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 236 24300 SH DFND 5 24300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 99 10128 SH DFND 6 10128 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2495 256532 SH DFND 15 256532 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 42 103644 SH DFND 5 101244 0 2400 CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH DFND 1 5 0 0 CELSIUS HLDGS INC COM NEW 15118V207 69 1056 SH DFND 4 1056 0 0 CELSIUS HLDGS INC COM NEW 15118V207 176 2700 SH DFND 5 0 0 2700 CEMEX SAB DE CV SPON ADR NEW 151290889 96 24491 SH DFND 4 24491 0 0 CENOVUS ENERGY INC COM 15135U109 55 2906 SH DFND 1 2906 0 0 CENOVUS ENERGY INC COM 15135U109 132 6930 SH DFND 3 6930 0 0 CENOVUS ENERGY INC COM 15135U109 76 4003 SH DFND 4 4003 0 0 CENOVUS ENERGY INC COM 15135U109 1621 85193 SH DFND 5 85193 0 0 CENOVUS ENERGY INC COM 15135U109 5631 295969 SH DFND 6 295969 0 0 CENOVUS ENERGY INC COM 15135U109 103 5401 SH DFND 15 5401 0 0 CENTENE CORP DEL COM 15135B101 158 1866 SH DFND 1 1673 0 193 CENTENE CORP DEL COM 15135B101 929 10981 SH DFND 4 10981 0 0 CENTENE CORP DEL COM 15135B101 5136 60704 SH DFND 5 37958 0 22746 CENTENE CORP DEL COM 15135B101 4544 53700 SH DFND 6 53700 0 0 CENTENE CORP DEL COM 15135B101 76 900 SH DFND 11 0 0 900 CENTENE CORP DEL COM 15135B101 709 8382 SH DFND 15 8382 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 16400 SH DFND 5 0 0 16400 CENTERPOINT ENERGY INC COM 15189T107 41 1387 SH DFND 1 1387 0 0 CENTERPOINT ENERGY INC COM 15189T107 314 10614 SH DFND 4 10614 0 0 CENTERPOINT ENERGY INC COM 15189T107 189348 6401223 SH DFND 5 6388609 0 12614 CENTERPOINT ENERGY INC COM 15189T107 135 4560 SH DFND 6 4560 0 0 CENTERRA GOLD INC COM 152006102 7305 1077200 SH DFND 5 1077200 0 0 CENTERRA GOLD INC COM 152006102 149 21944 SH DFND 6 21944 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4056 832932 SH DFND 5 832932 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 22 SH DFND 1 22 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 74 3429 SH DFND 4 3429 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 253 11791 SH DFND 5 11491 0 300 CENTURY CASINOS INC COM 156492100 3 396 SH DFND 6 396 0 0 CENTURY CASINOS INC COM 156492100 1402 194762 SH DFND 7 194762 0 0 CENTURY CMNTYS INC COM 156504300 1 19 SH DFND 4 19 0 0 CENTURY CMNTYS INC COM 156504300 10012 222643 SH DFND 7 210796 0 11847 CERIDIAN HCM HLDG INC COM 15677J108 86 1828 SH DFND 1 1599 0 229 CERIDIAN HCM HLDG INC COM 15677J108 2686 57050 SH DFND 4 57050 0 0 CERIDIAN HCM HLDG INC COM 15677J108 122 2581 SH DFND 5 1481 0 1100 CERIDIAN HCM HLDG INC COM 15677J108 64 1356 SH DFND 6 1356 0 0 CERTARA INC COM 15687V109 453 21100 SH DFND 1 21100 0 0 CERTARA INC COM 15687V109 42497 1980285 SH DFND 5 1980285 0 0 CF INDS HLDGS INC COM 125269100 11 128 SH DFND 1 42 0 86 CF INDS HLDGS INC COM 125269100 101 1175 SH DFND 2 1175 0 0 CF INDS HLDGS INC COM 125269100 314 3661 SH DFND 4 3661 0 0 CF INDS HLDGS INC COM 125269100 20840 243083 SH DFND 5 194910 0 48173 CF INDS HLDGS INC COM 125269100 2671 31155 SH DFND 6 31155 0 0 CF INDS HLDGS INC COM 125269100 267 3115 SH DFND 8 3115 0 0 CF INDS HLDGS INC COM 125269100 17 199 SH DFND 13 199 0 0 CF INDS HLDGS INC COM 125269100 26 300 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 1940 24355 SH DFND 3 23830 0 525 CGI INC CL A SUB VTG 12532H104 37 464 SH DFND 4 464 0 0 CGI INC CL A SUB VTG 12532H104 5237 65739 SH DFND 5 64039 0 1700 CGI INC CL A SUB VTG 12532H104 4100 51477 SH DFND 6 51477 0 0 CGI INC CL A SUB VTG 12532H104 16 200 SH DFND 13 200 0 0 CGI INC CL A SUB VTG 12532H104 10 130 SH DFND 14 130 0 0 CGI INC CL A SUB VTG 12532H104 92524 1161541 SH DFND 15 964857 0 196684 CHAMPIONX CORPORATION COM 15872M104 1 65 SH DFND 1 65 0 0 CHAMPIONX CORPORATION COM 15872M104 62 3110 SH DFND 4 3110 0 0 CHAMPIONX CORPORATION COM 15872M104 6749 339983 SH DFND 5 326700 0 13283 CHANGE HEALTHCARE INC COM 15912K100 90 3895 SH DFND 4 3895 0 0 CHANGE HEALTHCARE INC COM 15912K100 40839 1771005 SH DFND 5 1762805 0 8200 CHANNELADVISOR CORP COM 159179100 179 12279 SH DFND 5 12025 0 254 CHANNELADVISOR CORP COM 159179100 10 720 SH DFND 6 720 0 0 CHARLES RIV LABS INTL INC COM 159864107 45080 210683 SH DFND 1 210657 0 26 CHARLES RIV LABS INTL INC COM 159864107 53 246 SH DFND 4 246 0 0 CHARLES RIV LABS INTL INC COM 159864107 682 3186 SH DFND 5 2272 0 914 CHARLES RIV LABS INTL INC COM 159864107 89 416 SH DFND 6 416 0 0 CHARLES RIV LABS INTL INC COM 159864107 22039 103000 SH DFND 9 103000 0 0 CHARLES RIV LABS INTL INC COM 159864107 22520 105250 SH DFND 10 78000 0 27250 CHART INDS INC COM 16115Q308 3 17 SH DFND 1 17 0 0 CHART INDS INC COM 16115Q308 39 235 SH DFND 4 235 0 0 CHART INDS INC COM 16115Q308 78268 467604 SH DFND 5 467604 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2199 4694 SH DFND 1 4694 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 49 104 SH DFND 2 104 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 855 1825 SH DFND 4 1825 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2121 4526 SH DFND 5 4526 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 582 1242 SH DFND 6 1242 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 748036 1596560 SH DFND 7 1596560 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH DFND 15 8 0 0 CHATHAM LODGING TR COM 16208T102 1 132 SH DFND 4 132 0 0 CHATHAM LODGING TR COM 16208T102 265 25337 SH DFND 5 24854 0 483 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 124 SH DFND 1 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 524 4300 SH DFND 2 4300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 526 SH DFND 4 526 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10011 82204 SH DFND 5 80459 0 1745 CHECK POINT SOFTWARE TECH LT ORD M22465104 207 1698 SH DFND 6 1698 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 194625 1598165 SH DFND 7 1598165 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 207 1700 SH DFND 11 0 0 1700 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH DFND 14 30 0 0 CHEMED CORP NEW COM 16359R103 3 7 SH DFND 1 7 0 0 CHEMED CORP NEW COM 16359R103 402 856 SH DFND 5 209 0 647 CHEMED CORP NEW COM 16359R103 1364 2906 SH DFND 6 2906 0 0 CHEMED CORP NEW COM 16359R103 47 100 SH DFND 11 0 0 100 CHEMOURS CO COM 163851108 9 272 SH DFND 1 72 0 200 CHEMOURS CO COM 163851108 90 2800 SH DFND 2 2800 0 0 CHEMOURS CO COM 163851108 15 477 SH DFND 4 477 0 0 CHEMOURS CO COM 163851108 36 1110 SH DFND 5 1110 0 0 CHEMOURS CO COM 163851108 61 1890 SH DFND 6 1890 0 0 CHENIERE ENERGY INC COM NEW 16411R208 517 3884 SH DFND 4 3884 0 0 CHENIERE ENERGY INC COM NEW 16411R208 96057 722068 SH DFND 5 705340 0 16728 CHENIERE ENERGY INC COM NEW 16411R208 243 1824 SH DFND 6 1824 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 755 14384 SH DFND 5 14384 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1097 13523 SH DFND 5 7623 0 5900 CHESAPEAKE ENERGY CORP COM 165167735 134 1650 SH DFND 6 1650 0 0 CHEVRON CORP NEW COM 166764100 168139 1161341 SH DFND 1 1119582 0 41759 CHEVRON CORP NEW COM 166764100 47131 325537 SH DFND 2 325537 0 0 CHEVRON CORP NEW COM 166764100 772 5333 SH DFND 3 5333 0 0 CHEVRON CORP NEW COM 166764100 2905 20066 SH DFND 4 20066 0 0 CHEVRON CORP NEW COM 166764100 1873775 12942222 SH DFND 5 12800126 0 142096 CHEVRON CORP NEW COM 166764100 19430 134207 SH DFND 6 134207 0 0 CHEVRON CORP NEW COM 166764100 13941 96292 SH DFND 7 96292 0 0 CHEVRON CORP NEW COM 166764100 3962 27367 SH DFND 11 27367 0 0 CHEVRON CORP NEW COM 166764100 7 45 SH DFND 14 45 0 0 CHEVRON CORP NEW COM 166764100 2293 15839 SH DFND 15 15839 0 0 CHILDRENS PL INC NEW COM 168905107 0 3 SH DFND 1 3 0 0 CHILDRENS PL INC NEW COM 168905107 1 14 SH DFND 4 14 0 0 CHILDRENS PL INC NEW COM 168905107 6 162 SH DFND 6 162 0 0 CHILDRENS PL INC NEW COM 168905107 50868 1306988 SH DFND 7 1239967 0 67021 CHIMERA INVT CORP COM NEW 16934Q208 104 11761 SH DFND 1 11761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 19 2126 SH DFND 4 2126 0 0 CHIMERIX INC COM 16934W106 58 27841 SH DFND 5 26992 0 849 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 125 14488 SH DFND 4 14488 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 416 318 SH DFND 1 303 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 268 205 SH DFND 2 205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 259 198 SH DFND 4 198 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 227113 173732 SH DFND 5 173732 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 260 199 SH DFND 6 199 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1443 1104 SH DFND 14 1104 0 0 CHOICE HOTELS INTL INC COM 169905106 1 5 SH DFND 1 5 0 0 CHOICE HOTELS INTL INC COM 169905106 66 594 SH DFND 4 594 0 0 CHOICE HOTELS INTL INC COM 169905106 2923 26189 SH DFND 5 26189 0 0 CHOICE HOTELS INTL INC COM 169905106 984 8813 SH DFND 6 8813 0 0 CHOICE HOTELS INTL INC COM 169905106 45 400 SH DFND 11 0 0 400 CHUBB LIMITED COM H1467J104 37593 191233 SH DFND 1 182568 0 8665 CHUBB LIMITED COM H1467J104 14518 73854 SH DFND 2 73854 0 0 CHUBB LIMITED COM H1467J104 191 970 SH DFND 3 970 0 0 CHUBB LIMITED COM H1467J104 2625 13352 SH DFND 4 13352 0 0 CHUBB LIMITED COM H1467J104 19384 98606 SH DFND 5 76315 0 22291 CHUBB LIMITED COM H1467J104 4739 24106 SH DFND 6 24106 0 0 CHUBB LIMITED COM H1467J104 107 542 SH DFND 8 542 0 0 CHUBB LIMITED COM H1467J104 678 3448 SH DFND 15 3448 0 0 CHURCH & DWIGHT CO INC COM 171340102 27759 299579 SH DFND 1 271454 0 28125 CHURCH & DWIGHT CO INC COM 171340102 14882 160613 SH DFND 2 160613 0 0 CHURCH & DWIGHT CO INC COM 171340102 214 2305 SH DFND 4 2305 0 0 CHURCH & DWIGHT CO INC COM 171340102 2962 31966 SH DFND 5 7942 0 24024 CHURCH & DWIGHT CO INC COM 171340102 1339 14446 SH DFND 6 14446 0 0 CHURCH & DWIGHT CO INC COM 171340102 27 290 SH DFND 14 290 0 0 CHUYS HLDGS INC COM 171604101 1 56 SH DFND 4 56 0 0 CHUYS HLDGS INC COM 171604101 5 243 SH DFND 6 243 0 0 CHUYS HLDGS INC COM 171604101 1757 88200 SH DFND 7 88200 0 0 CI FINL CORP COM 125491100 43 4068 SH DFND 3 4068 0 0 CI FINL CORP COM 125491100 1139 107223 SH DFND 5 106523 0 700 CI FINL CORP COM 125491100 184 17302 SH DFND 6 17302 0 0 CI FINL CORP COM 125491100 25 2379 SH DFND 11 0 0 2379 CI FINL CORP COM 125491100 252 23722 SH DFND 15 23722 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23 11560 SH DFND 4 11560 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 963 SH DFND 4 963 0 0 CIENA CORP COM NEW 171779309 4 78 SH DFND 1 78 0 0 CIENA CORP COM NEW 171779309 42 928 SH DFND 2 928 0 0 CIENA CORP COM NEW 171779309 45 982 SH DFND 4 982 0 0 CIENA CORP COM NEW 171779309 3341 73104 SH DFND 5 73104 0 0 CIENA CORP COM NEW 171779309 41 900 SH DFND 11 0 0 900 CIENA CORP COM NEW 171779309 822 17984 SH DFND 19 17984 0 0 CIGNA CORP NEW COM 125523100 11835 44910 SH DFND 1 41387 0 3523 CIGNA CORP NEW COM 125523100 3867 14674 SH DFND 2 14674 0 0 CIGNA CORP NEW COM 125523100 1747 6628 SH DFND 4 6628 0 0 CIGNA CORP NEW COM 125523100 6481 24593 SH DFND 5 18119 0 6474 CIGNA CORP NEW COM 125523100 8587 32584 SH DFND 6 32584 0 0 CIGNA CORP NEW COM 125523100 761 2889 SH DFND 15 2889 0 0 CINCINNATI FINL CORP COM 172062101 42 349 SH DFND 1 284 0 65 CINCINNATI FINL CORP COM 172062101 980 8239 SH DFND 2 8239 0 0 CINCINNATI FINL CORP COM 172062101 657 5521 SH DFND 4 5521 0 0 CINCINNATI FINL CORP COM 172062101 193 1623 SH DFND 5 1623 0 0 CINCINNATI FINL CORP COM 172062101 769 6460 SH DFND 6 6460 0 0 CINTAS CORP COM 172908105 573 1535 SH DFND 1 1535 0 0 CINTAS CORP COM 172908105 236 631 SH DFND 2 631 0 0 CINTAS CORP COM 172908105 392 1049 SH DFND 4 1049 0 0 CINTAS CORP COM 172908105 515495 1380064 SH DFND 5 1377695 0 2369 CINTAS CORP COM 172908105 1455 3896 SH DFND 6 3896 0 0 CINTAS CORP COM 172908105 448 1200 SH DFND 11 0 0 1200 CINTAS CORP COM 172908105 9 25 SH DFND 14 25 0 0 CIRRUS LOGIC INC COM 172755100 2 22 SH DFND 1 22 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 4 17 0 0 CIRRUS LOGIC INC COM 172755100 51 701 SH DFND 5 701 0 0 CIRRUS LOGIC INC COM 172755100 970 13378 SH DFND 6 13378 0 0 CISCO SYS INC COM 17275R102 28337 664561 SH DFND 1 647048 0 17513 CISCO SYS INC COM 17275R102 33388 783012 SH DFND 2 783012 0 0 CISCO SYS INC COM 17275R102 182 4275 SH DFND 3 4275 0 0 CISCO SYS INC COM 17275R102 10200 239201 SH DFND 4 239201 0 0 CISCO SYS INC COM 17275R102 541035 12688429 SH DFND 5 12528171 0 160258 CISCO SYS INC COM 17275R102 19898 466644 SH DFND 6 466644 0 0 CISCO SYS INC COM 17275R102 1260 29547 SH DFND 8 29547 0 0 CISCO SYS INC COM 17275R102 3564 83584 SH DFND 11 78384 0 5200 CISCO SYS INC COM 17275R102 11 261 SH DFND 13 261 0 0 CISCO SYS INC COM 17275R102 9 210 SH DFND 14 210 0 0 CISCO SYS INC COM 17275R102 13325 312508 SH DFND 15 312508 0 0 CITIGROUP INC COM NEW 172967424 639 13902 SH DFND 1 13322 0 580 CITIGROUP INC COM NEW 172967424 1394 30317 SH DFND 2 30317 0 0 CITIGROUP INC COM NEW 172967424 1245 27076 SH DFND 4 27076 0 0 CITIGROUP INC COM NEW 172967424 73186 1591351 SH DFND 5 1591351 0 0 CITIGROUP INC COM NEW 172967424 1346 29268 SH DFND 6 29268 0 0 CITIGROUP INC COM NEW 172967424 1030 22400 SH DFND 11 22400 0 0 CITIGROUP INC COM NEW 172967424 3454 75100 SH DFND 18 75100 0 0 CITIGROUP INC COM NEW 172967424 9544 207534 SH DFND 19 207534 0 0 CITIZENS FINL GROUP INC COM 174610105 10 275 SH DFND 1 66 0 209 CITIZENS FINL GROUP INC COM 174610105 671 18809 SH DFND 4 18809 0 0 CITIZENS FINL GROUP INC COM 174610105 2236 62648 SH DFND 5 62648 0 0 CITIZENS FINL GROUP INC COM 174610105 176 4940 SH DFND 6 4940 0 0 CITIZENS FINL GROUP INC COM 174610105 33000 924630 SH DFND 7 924630 0 0 CITIZENS FINL GROUP INC COM 174610105 9 256 SH DFND 13 256 0 0 CITRIX SYS INC COM 177376100 646 6653 SH DFND 1 6353 0 300 CITRIX SYS INC COM 177376100 316 3250 SH DFND 2 3250 0 0 CITRIX SYS INC COM 177376100 238 2448 SH DFND 4 2448 0 0 CITRIX SYS INC COM 177376100 177 1819 SH DFND 5 1319 0 500 CITRIX SYS INC COM 177376100 534 5496 SH DFND 6 5496 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1 11 SH DFND 1 11 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 20 378 SH DFND 4 378 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3079 58880 SH DFND 5 55704 0 3176 CLARIVATE PLC ORD SHS G21810109 402 29000 SH DFND 1 29000 0 0 CLARIVATE PLC ORD SHS G21810109 41 2964 SH DFND 6 2964 0 0 CLARIVATE PLC ORD SHS G21810109 163639 11806535 SH DFND 10 7116535 0 4690000 CLAROS MTG TR INC COMMON STOCK 18270D106 168 10000 SH DFND 1 10000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 176 SH DFND 4 176 0 0 CLEAN ENERGY FUELS CORP COM 184499101 58 12969 SH DFND 5 0 0 12969 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 507 SH DFND 4 507 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 372 347236 SH DFND 5 347236 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7471 6982002 SH DFND 7 6982002 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 112 76041 SH DFND 5 74428 0 1613 CLEARWATER PAPER CORP COM 18538R103 0 4 SH DFND 1 4 0 0 CLEARWATER PAPER CORP COM 18538R103 380 11289 SH DFND 5 10989 0 300 CLEARWAY ENERGY INC CL A 18539C105 1 25 SH DFND 4 25 0 0 CLEARWAY ENERGY INC CL A 18539C105 24 747 SH DFND 6 747 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 68 SH DFND 4 68 0 0 CLEARWAY ENERGY INC CL C 18539C204 20995 602600 SH DFND 5 600000 0 2600 CLEARWAY ENERGY INC CL C 18539C204 59 1692 SH DFND 6 1692 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 48 3151 SH DFND 1 3151 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10 627 SH DFND 4 627 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 210 13678 SH DFND 5 10953 0 2725 CLEVELAND-CLIFFS INC NEW COM 185899101 1052 68421 SH DFND 6 68421 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 63 4100 SH DFND 11 0 0 4100 CLOROX CO DEL COM 189054109 1578 11193 SH DFND 1 11148 0 45 CLOROX CO DEL COM 189054109 542 3848 SH DFND 2 3848 0 0 CLOROX CO DEL COM 189054109 821 5822 SH DFND 4 5822 0 0 CLOROX CO DEL COM 189054109 2445 17340 SH DFND 5 10633 0 6707 CLOROX CO DEL COM 189054109 949 6732 SH DFND 6 6732 0 0 CLOROX CO DEL COM 189054109 9 61 SH DFND 13 61 0 0 CLOUDFLARE INC CL A COM 18915M107 5 120 SH DFND 1 120 0 0 CLOUDFLARE INC CL A COM 18915M107 71 1616 SH DFND 4 1616 0 0 CLOUDFLARE INC CL A COM 18915M107 130580 2984676 SH DFND 5 2983476 0 1200 CLOUDFLARE INC CL A COM 18915M107 80 1824 SH DFND 6 1824 0 0 CLOUDFLARE INC CL A COM 18915M107 161 3677 SH DFND 14 3677 0 0 CME GROUP INC COM 12572Q105 1627 7950 SH DFND 1 7876 0 74 CME GROUP INC COM 12572Q105 300 1465 SH DFND 2 1465 0 0 CME GROUP INC COM 12572Q105 671 3277 SH DFND 4 3277 0 0 CME GROUP INC COM 12572Q105 50963 248964 SH DFND 5 248964 0 0 CME GROUP INC COM 12572Q105 786 3840 SH DFND 6 3840 0 0 CME GROUP INC COM 12572Q105 5 25 SH DFND 15 25 0 0 CMS ENERGY CORP COM 125896100 31 463 SH DFND 1 88 0 375 CMS ENERGY CORP COM 125896100 252 3730 SH DFND 4 3730 0 0 CMS ENERGY CORP COM 125896100 331517 4911365 SH DFND 5 4895959 0 15406 CMS ENERGY CORP COM 125896100 139 2052 SH DFND 6 2052 0 0 CMS ENERGY CORP COM 125896100 10 150 SH DFND 14 150 0 0 CNA FINL CORP COM 126117100 55 1218 SH DFND 1 0 0 1218 CNA FINL CORP COM 126117100 41 910 SH DFND 4 910 0 0 CNA FINL CORP COM 126117100 450 10013 SH DFND 5 10013 0 0 CNA FINL CORP COM 126117100 45 1008 SH DFND 6 1008 0 0 CNH INDL N V SHS N20944109 29 2486 SH DFND 4 2486 0 0 CNH INDL N V SHS N20944109 4185 361878 SH DFND 5 341730 0 20148 CNH INDL N V SHS N20944109 366 31656 SH DFND 6 31656 0 0 CNH INDL N V SHS N20944109 12 1050 SH DFND 14 1050 0 0 CNO FINL GROUP INC COM 12621E103 1 79 SH DFND 1 79 0 0 CNO FINL GROUP INC COM 12621E103 13 732 SH DFND 4 732 0 0 CNO FINL GROUP INC COM 12621E103 59609 3295163 SH DFND 7 3119751 0 175412 CNX RES CORP COM 12653C108 1 74 SH DFND 1 74 0 0 CNX RES CORP COM 12653C108 0 30 SH DFND 4 30 0 0 CNX RES CORP COM 12653C108 235 14293 SH DFND 5 0 0 14293 CNX RES CORP COM 12653C108 20 1200 SH DFND 11 0 0 1200 COCA COLA CO COM 191216100 34138 542644 SH DFND 1 515610 0 27034 COCA COLA CO COM 191216100 19017 302285 SH DFND 2 302285 0 0 COCA COLA CO COM 191216100 4882 77596 SH DFND 4 77596 0 0 COCA COLA CO COM 191216100 139697 2220589 SH DFND 5 1961696 0 258893 COCA COLA CO COM 191216100 23152 368016 SH DFND 6 368016 0 0 COCA COLA CO COM 191216100 139 2202 SH DFND 8 2202 0 0 COCA COLA CO COM 191216100 3915 62228 SH DFND 11 57528 0 4700 COCA COLA CO COM 191216100 41 650 SH DFND 14 650 0 0 COCA COLA CO COM 191216100 15065 239476 SH DFND 15 239476 0 0 COCA COLA CONS INC COM 191098102 1 1 SH DFND 1 1 0 0 COCA COLA CONS INC COM 191098102 12 21 SH DFND 4 21 0 0 COCA COLA CONS INC COM 191098102 864 1533 SH DFND 5 1203 0 330 COCA COLA CONS INC COM 191098102 71 126 SH DFND 6 126 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61 1188 SH DFND 1 1188 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 155 3005 SH DFND 4 3005 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 322 6237 SH DFND 5 3610 0 2627 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 76 1482 SH DFND 6 1482 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 169 SH DFND 14 169 0 0 CODEX DNA INC COM 192003101 30 16492 SH DFND 1 16492 0 0 CODEX DNA INC COM 192003101 4254 2363256 SH DFND 5 2363256 0 0 CO-DIAGNOSTICS INC COM 189763105 135 24062 SH DFND 5 23383 0 679 CODIAK BIOSCIENCES INC COM 192010106 950 330000 SH DFND 5 330000 0 0 COGNEX CORP COM 192422103 19 457 SH DFND 1 457 0 0 COGNEX CORP COM 192422103 49 1164 SH DFND 4 1164 0 0 COGNEX CORP COM 192422103 46062 1083295 SH DFND 5 1083295 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 817 12099 SH DFND 1 11998 0 101 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468 6936 SH DFND 4 6936 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15677 232283 SH DFND 5 215470 0 16813 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4112 60925 SH DFND 6 60925 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169005 2504148 SH DFND 7 2504148 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2256 33420 SH DFND 11 33420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 140 SH DFND 14 140 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7804 115632 SH DFND 15 115632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92098 1364617 SH DFND 17 1364617 0 0 COHEN & STEERS INC COM 19247A100 2 24 SH DFND 4 24 0 0 COHEN & STEERS INC COM 19247A100 361 5672 SH DFND 5 5672 0 0 COHEN & STEERS INC COM 19247A100 19 300 SH DFND 11 0 0 300 COHU INC COM 192576106 1 29 SH DFND 1 29 0 0 COHU INC COM 192576106 1 51 SH DFND 4 51 0 0 COHU INC COM 192576106 50055 1803771 SH DFND 7 1709477 0 94294 COLGATE PALMOLIVE CO COM 194162103 9875 123220 SH DFND 1 120141 0 3079 COLGATE PALMOLIVE CO COM 194162103 6691 83492 SH DFND 2 83492 0 0 COLGATE PALMOLIVE CO COM 194162103 1876 23408 SH DFND 4 23408 0 0 COLGATE PALMOLIVE CO COM 194162103 373456 4660043 SH DFND 5 4598065 0 61978 COLGATE PALMOLIVE CO COM 194162103 1336 16668 SH DFND 6 16668 0 0 COLGATE PALMOLIVE CO COM 194162103 745 9297 SH DFND 8 9297 0 0 COLGATE PALMOLIVE CO COM 194162103 1057 13188 SH DFND 11 0 0 13188 COLGATE PALMOLIVE CO COM 194162103 11 136 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 347 3165 SH DFND 6 3165 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 310 2827 SH DFND 15 2827 0 0 COLUMBIA BKG SYS INC COM 197236102 1 23 SH DFND 1 23 0 0 COLUMBIA BKG SYS INC COM 197236102 8 280 SH DFND 4 280 0 0 COLUMBIA BKG SYS INC COM 197236102 124937 4360796 SH DFND 7 4143831 0 216965 COLUMBIA SPORTSWEAR CO COM 198516106 1 17 SH DFND 1 17 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 73 SH DFND 4 73 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 67 930 SH DFND 6 930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 100 SH DFND 11 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 16826 235070 SH DFND 19 235070 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7454 262729 SH DFND 7 252825 0 9904 COMCAST CORP NEW CL A 20030N101 130922 3336446 SH DFND 1 3202064 0 134382 COMCAST CORP NEW CL A 20030N101 31076 791948 SH DFND 2 791948 0 0 COMCAST CORP NEW CL A 20030N101 862 21960 SH DFND 3 21960 0 0 COMCAST CORP NEW CL A 20030N101 2714 69158 SH DFND 4 69158 0 0 COMCAST CORP NEW CL A 20030N101 256140 6527519 SH DFND 5 6457271 0 70248 COMCAST CORP NEW CL A 20030N101 2744 69918 SH DFND 6 69918 0 0 COMCAST CORP NEW CL A 20030N101 192366 4902293 SH DFND 7 4902293 0 0 COMCAST CORP NEW CL A 20030N101 3243 82642 SH DFND 11 76042 0 6600 COMCAST CORP NEW CL A 20030N101 12107 308532 SH DFND 15 308532 0 0 COMCAST CORP NEW CL A 20030N101 32020 815998 SH DFND 17 0 0 815998 COMCAST CORP NEW CL A 20030N101 309043 7875701 SH DFND 18 7875701 0 0 COMCAST CORP NEW CL A 20030N101 59421 1514302 SH DFND 19 1450102 0 64200 COMERICA INC COM 200340107 62 846 SH DFND 1 846 0 0 COMERICA INC COM 200340107 63 865 SH DFND 2 865 0 0 COMERICA INC COM 200340107 413 5628 SH DFND 4 5628 0 0 COMERICA INC COM 200340107 8077 110072 SH DFND 5 85131 0 24941 COMERICA INC COM 200340107 124 1692 SH DFND 6 1692 0 0 COMERICA INC COM 200340107 117 1600 SH DFND 11 0 0 1600 COMMERCE BANCSHARES INC COM 200525103 155 2363 SH DFND 1 2363 0 0 COMMERCE BANCSHARES INC COM 200525103 7 103 SH DFND 4 103 0 0 COMMERCE BANCSHARES INC COM 200525103 52 798 SH DFND 6 798 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 27 SH DFND 1 27 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 232 SH DFND 4 232 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 31875 8500000 SH DFND 5 8500000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 3096 SH DFND 6 3096 0 0 COMMVAULT SYS INC COM 204166102 1 17 SH DFND 1 17 0 0 COMMVAULT SYS INC COM 204166102 11 179 SH DFND 4 179 0 0 COMMVAULT SYS INC COM 204166102 595 9461 SH DFND 5 8441 0 1020 COMMVAULT SYS INC COM 204166102 70 1107 SH DFND 6 1107 0 0 COMMVAULT SYS INC COM 204166102 27 434 SH DFND 11 0 0 434 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 1806 SH DFND 4 1806 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 92 13900 SH DFND 5 13900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 4 SH DFND 1 4 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 110 SH DFND 4 110 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9 270 SH DFND 6 270 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2545 79600 SH DFND 7 79600 0 0 CONAGRA BRANDS INC COM 205887102 153 4466 SH DFND 1 4214 0 252 CONAGRA BRANDS INC COM 205887102 1003 29300 SH DFND 2 29300 0 0 CONAGRA BRANDS INC COM 205887102 367 10717 SH DFND 4 10717 0 0 CONAGRA BRANDS INC COM 205887102 10435 304769 SH DFND 5 272949 0 31820 CONAGRA BRANDS INC COM 205887102 485 14169 SH DFND 6 14169 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 295 70000 SH DFND 1 70000 0 0 CONFLUENT INC CLASS A COM 20717M103 62 2675 SH DFND 4 2675 0 0 CONFLUENT INC CLASS A COM 20717M103 83977 3613488 SH DFND 5 3613488 0 0 CONFLUENT INC CLASS A COM 20717M103 379 16316 SH DFND 14 16316 0 0 CONOCOPHILLIPS COM 20825C104 105447 1174115 SH DFND 1 1134987 0 39128 CONOCOPHILLIPS COM 20825C104 6430 71599 SH DFND 2 71599 0 0 CONOCOPHILLIPS COM 20825C104 140 1556 SH DFND 3 1556 0 0 CONOCOPHILLIPS COM 20825C104 961 10700 SH DFND 4 10700 0 0 CONOCOPHILLIPS COM 20825C104 96857 1078464 SH DFND 5 886017 0 192447 CONOCOPHILLIPS COM 20825C104 12874 143347 SH DFND 6 143347 0 0 CONOCOPHILLIPS COM 20825C104 1048 11674 SH DFND 8 11674 0 0 CONOCOPHILLIPS COM 20825C104 1769 19700 SH DFND 11 5100 0 14600 CONOCOPHILLIPS COM 20825C104 13 150 SH DFND 14 150 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 10 SH DFND 1 10 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 22 SH DFND 4 22 0 0 CONSOL ENERGY INC NEW COM 20854L108 178 3600 SH DFND 5 0 0 3600 CONSOL ENERGY INC NEW COM 20854L108 40 801 SH DFND 6 801 0 0 CONSOLIDATED EDISON INC COM 209115104 600 6309 SH DFND 1 6309 0 0 CONSOLIDATED EDISON INC COM 209115104 745 7832 SH DFND 2 7832 0 0 CONSOLIDATED EDISON INC COM 209115104 727 7644 SH DFND 4 7644 0 0 CONSOLIDATED EDISON INC COM 209115104 120589 1268024 SH DFND 5 1177555 0 90469 CONSOLIDATED EDISON INC COM 209115104 4772 50184 SH DFND 6 50184 0 0 CONSOLIDATED EDISON INC COM 209115104 1626 17100 SH DFND 11 11800 0 5300 CONSOLIDATED EDISON INC COM 209115104 14 150 SH DFND 14 150 0 0 CONSOLIDATED EDISON INC COM 209115104 717 7544 SH DFND 15 7544 0 0 CONSOLIDATED WATER CO INC ORD G23773107 352 24298 SH DFND 5 23498 0 800 CONSOLIDATED WATER CO INC ORD G23773107 3133 216067 SH DFND 7 216067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 94944 407379 SH DFND 1 387456 0 19923 CONSTELLATION BRANDS INC CL A 21036P108 8963 38460 SH DFND 2 38460 0 0 CONSTELLATION BRANDS INC CL A 21036P108 122 525 SH DFND 3 525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 503 2157 SH DFND 4 2157 0 0 CONSTELLATION BRANDS INC CL A 21036P108 225951 969497 SH DFND 5 961196 0 8301 CONSTELLATION BRANDS INC CL A 21036P108 266 1140 SH DFND 6 1140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1468 6300 SH DFND 11 6300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1063 4561 SH DFND 14 4561 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH DFND 15 12 0 0 CONSTELLATION ENERGY CORP COM 21037T109 122 2127 SH DFND 1 1967 0 160 CONSTELLATION ENERGY CORP COM 21037T109 87981 1536521 SH DFND 5 1529664 0 6857 CONSTELLATION ENERGY CORP COM 21037T109 200 3485 SH DFND 6 3485 0 0 CONTINENTAL RES INC COM 212015101 69 1053 SH DFND 4 1053 0 0 CONTINENTAL RES INC COM 212015101 2040 31220 SH DFND 5 27439 0 3781 CONTINENTAL RES INC COM 212015101 1056 16162 SH DFND 6 16162 0 0 COOPER COS INC COM NEW 216648402 33 104 SH DFND 1 104 0 0 COOPER COS INC COM NEW 216648402 75 241 SH DFND 4 241 0 0 COOPER COS INC COM NEW 216648402 499 1594 SH DFND 5 531 0 1063 COOPER COS INC COM NEW 216648402 107 342 SH DFND 6 342 0 0 COPART INC COM 217204106 18 165 SH DFND 1 90 0 75 COPART INC COM 217204106 5578 51332 SH DFND 2 51332 0 0 COPART INC COM 217204106 369 3392 SH DFND 4 3392 0 0 COPART INC COM 217204106 1483 13648 SH DFND 5 8619 0 5029 COPART INC COM 217204106 272 2500 SH DFND 6 2500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5946 250027 SH DFND 1 250027 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 541 SH DFND 4 541 0 0 CORCEPT THERAPEUTICS INC COM 218352102 54 2286 SH DFND 6 2286 0 0 CORCEPT THERAPEUTICS INC COM 218352102 34 1441 SH DFND 11 0 0 1441 CORE & MAIN INC CL A 21874C102 23 1029 SH DFND 1 1029 0 0 CORE & MAIN INC CL A 21874C102 1018 45638 SH DFND 4 45638 0 0 CORECIVIC INC COM 21871N101 0 10 SH DFND 1 10 0 0 CORECIVIC INC COM 21871N101 6 523 SH DFND 4 523 0 0 CORECIVIC INC COM 21871N101 2209 198802 SH DFND 5 197702 0 1100 CORNING INC COM 219350105 1933 61354 SH DFND 1 52462 0 8892 CORNING INC COM 219350105 1117 35461 SH DFND 2 35461 0 0 CORNING INC COM 219350105 954 30264 SH DFND 4 30264 0 0 CORNING INC COM 219350105 427 13564 SH DFND 5 13564 0 0 CORNING INC COM 219350105 2251 71448 SH DFND 6 71448 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 151 SH DFND 4 151 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 585 22321 SH DFND 5 14595 0 7726 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61 2331 SH DFND 6 2331 0 0 CORTEVA INC COM 22052L104 1468 27118 SH DFND 1 26430 0 688 CORTEVA INC COM 22052L104 5962 110114 SH DFND 2 110114 0 0 CORTEVA INC COM 22052L104 32 599 SH DFND 3 599 0 0 CORTEVA INC COM 22052L104 691 12764 SH DFND 4 12764 0 0 CORTEVA INC COM 22052L104 135020 2493903 SH DFND 5 2493903 0 0 CORTEVA INC COM 22052L104 284 5244 SH DFND 6 5244 0 0 CORVEL CORP COM 221006109 0 1 SH DFND 1 1 0 0 CORVEL CORP COM 221006109 285 1938 SH DFND 4 1938 0 0 CORVEL CORP COM 221006109 74 500 SH DFND 5 0 0 500 CORVEL CORP COM 221006109 29 198 SH DFND 6 198 0 0 COSTAR GROUP INC COM 22160N109 48246 798650 SH DFND 1 798650 0 0 COSTAR GROUP INC COM 22160N109 57 947 SH DFND 4 947 0 0 COSTAR GROUP INC COM 22160N109 439164 7269723 SH DFND 5 7269723 0 0 COSTAR GROUP INC COM 22160N109 172 2851 SH DFND 6 2851 0 0 COSTAR GROUP INC COM 22160N109 1352 22388 SH DFND 8 22388 0 0 COSTAR GROUP INC COM 22160N109 23862 395000 SH DFND 9 395000 0 0 COSTAR GROUP INC COM 22160N109 25202 417175 SH DFND 10 320175 0 97000 COSTAR GROUP INC COM 22160N109 1592 26358 SH DFND 14 26358 0 0 COSTCO WHSL CORP NEW COM 22160K105 200900 419170 SH DFND 1 405355 0 13815 COSTCO WHSL CORP NEW COM 22160K105 26598 55496 SH DFND 2 55496 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 10 SH DFND 3 10 0 0 COSTCO WHSL CORP NEW COM 22160K105 2842 5929 SH DFND 4 5929 0 0 COSTCO WHSL CORP NEW COM 22160K105 60520 126273 SH DFND 5 97701 0 28572 COSTCO WHSL CORP NEW COM 22160K105 20026 41783 SH DFND 6 41783 0 0 COSTCO WHSL CORP NEW COM 22160K105 69 144 SH DFND 8 144 0 0 COSTCO WHSL CORP NEW COM 22160K105 575 1200 SH DFND 11 0 0 1200 COSTCO WHSL CORP NEW COM 22160K105 12 24 SH DFND 14 24 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 33 SH DFND 15 33 0 0 COTERRA ENERGY INC COM 127097103 65 2532 SH DFND 1 2532 0 0 COTERRA ENERGY INC COM 127097103 327 12678 SH DFND 4 12678 0 0 COTERRA ENERGY INC COM 127097103 37520 1454814 SH DFND 5 1386342 0 68472 COTERRA ENERGY INC COM 127097103 2145 83173 SH DFND 6 83173 0 0 COTY INC COM CL A 222070203 1 119 SH DFND 1 119 0 0 COTY INC COM CL A 222070203 3 436 SH DFND 4 436 0 0 COTY INC COM CL A 222070203 903 112722 SH DFND 5 92689 0 20033 COUPA SOFTWARE INC COM 22266L106 6 100 SH DFND 1 100 0 0 COUPA SOFTWARE INC COM 22266L106 52 919 SH DFND 4 919 0 0 COUPA SOFTWARE INC COM 22266L106 33 570 SH DFND 6 570 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 55870 74000000 PRN DFND 5 74000000 0 0 COUSINS PPTYS INC COM NEW 222795502 83 2832 SH DFND 1 2832 0 0 COUSINS PPTYS INC COM NEW 222795502 2 70 SH DFND 4 70 0 0 COUSINS PPTYS INC COM NEW 222795502 199 6816 SH DFND 5 1664 0 5152 COUSINS PPTYS INC COM NEW 222795502 919 31452 SH DFND 6 31452 0 0 COUSINS PPTYS INC COM NEW 222795502 9753 333668 SH DFND 10 333668 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 398 15866 SH DFND 5 15366 0 500 COVENANT LOGISTICS GROUP INC CL A 22284P105 8 327 SH DFND 6 327 0 0 COWEN INC CL A NEW 223622606 11 470 SH DFND 4 470 0 0 COWEN INC CL A NEW 223622606 355 14995 SH DFND 5 14595 0 400 CRA INTL INC COM 12618T105 425 4762 SH DFND 5 4677 0 85 CRA INTL INC COM 12618T105 14 153 SH DFND 6 153 0 0 CRANE HLDGS CO COM 224441105 544 6209 SH DFND 1 6209 0 0 CRANE HLDGS CO COM 224441105 72 823 SH DFND 4 823 0 0 CRANE HLDGS CO COM 224441105 1510 17246 SH DFND 5 17246 0 0 CRANE HLDGS CO COM 224441105 992 11330 SH DFND 6 11330 0 0 CRANE HLDGS CO COM 224441105 44 500 SH DFND 11 0 0 500 CREDICORP LTD COM G2519Y108 695 5800 SH DFND 5 5800 0 0 CREDICORP LTD COM G2519Y108 55 456 SH DFND 6 456 0 0 CREDICORP LTD COM G2519Y108 9193 76670 SH DFND 12 76670 0 0 CREDICORP LTD COM G2519Y108 682 5685 SH DFND 17 5685 0 0 CREDICORP LTD COM G2519Y108 5275 43994 SH DFND 43994 0 0 CREDIT ACCEP CORP MICH COM 225310101 2526 5336 SH DFND 5 5336 0 0 CREDIT ACCEP CORP MICH COM 225310101 985 2081 SH DFND 6 2081 0 0 CRESCENT PT ENERGY CORP COM 22576C101 203 28513 SH DFND 5 28513 0 0 CRESCENT PT ENERGY CORP COM 22576C101 366 51484 SH DFND 6 51484 0 0 CRESCENT PT ENERGY CORP COM 22576C101 150795 21214777 SH DFND 7 20141270 0 1073507 CRESCENT PT ENERGY CORP COM 22576C101 53 7443 SH DFND 11 0 0 7443 CRH PLC ADR 12626K203 8 223 SH DFND 1 223 0 0 CRH PLC ADR 12626K203 106 3033 SH DFND 4 3033 0 0 CRH PLC ADR 12626K203 50 1438 SH DFND 8 1438 0 0 CRH PLC ADR 12626K203 1 43 SH DFND 18 43 0 0 CRH PLC ADR 12626K203 2203 63265 SH DFND 19 63265 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 207 3410 SH DFND 1 3410 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17534 288536 SH DFND 5 288536 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43 700 SH DFND 11 0 0 700 CRITEO S A SPONS ADS 226718104 298 12205 SH DFND 5 12205 0 0 CRONOS GROUP INC COM 22717L101 54 19412 SH DFND 6 19412 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2412 14308 SH DFND 1 14308 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 612 3629 SH DFND 2 3629 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 378 2242 SH DFND 4 2242 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 405316 2404580 SH DFND 5 2402658 0 1922 CROWDSTRIKE HLDGS INC CL A 22788C105 250 1482 SH DFND 6 1482 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 506 2999 SH DFND 14 2999 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 81846 486082 SH DFND 1 447862 0 38220 CROWN CASTLE INTL CORP NEW COM 22822V101 10331 61354 SH DFND 2 61354 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 357 2123 SH DFND 3 2123 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1442 8566 SH DFND 4 8566 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 335361 1991690 SH DFND 5 1975235 0 16455 CROWN CASTLE INTL CORP NEW COM 22822V101 693 4114 SH DFND 6 4114 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18283 108582 SH DFND 10 108582 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47 279 SH DFND 11 279 0 0 CROWN HLDGS INC COM 228368106 362 3925 SH DFND 2 3925 0 0 CROWN HLDGS INC COM 228368106 6 66 SH DFND 4 66 0 0 CROWN HLDGS INC COM 228368106 4232 45919 SH DFND 5 45919 0 0 CROWN HLDGS INC COM 228368106 102 1108 SH DFND 14 1108 0 0 CROWN HLDGS INC COM 228368106 53659 582170 SH DFND 15 582170 0 0 CROWN HLDGS INC COM 228368106 17965 194912 SH DFND 17 11870 0 183042 CROWN HLDGS INC COM 228368106 245268 2661043 SH DFND 18 2661043 0 0 CROWN HLDGS INC COM 228368106 75964 824171 SH DFND 19 794171 0 30000 CRYOPORT INC COM PAR $0.001 229050307 146 4700 SH DFND 1 4700 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 65 SH DFND 4 65 0 0 CRYOPORT INC COM PAR $0.001 229050307 5565 179639 SH DFND 5 179639 0 0 CS DISCO INC COM 126327105 512 28387 SH DFND 1 28387 0 0 CS DISCO INC COM 126327105 60 3339 SH DFND 4 3339 0 0 CS DISCO INC COM 126327105 25828 1431715 SH DFND 5 1431715 0 0 CSW INDUSTRIALS INC COM 126402106 218 2112 SH DFND 1 2112 0 0 CSW INDUSTRIALS INC COM 126402106 1 10 SH DFND 4 10 0 0 CSW INDUSTRIALS INC COM 126402106 30 288 SH DFND 6 288 0 0 CSX CORP COM 126408103 3946 135772 SH DFND 1 133160 0 2612 CSX CORP COM 126408103 9578 329583 SH DFND 2 329583 0 0 CSX CORP COM 126408103 744 25604 SH DFND 4 25604 0 0 CSX CORP COM 126408103 4296 147815 SH DFND 5 61911 0 85904 CSX CORP COM 126408103 964 33162 SH DFND 6 33162 0 0 CSX CORP COM 126408103 4 150 SH DFND 15 150 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 8 123 SH DFND 4 123 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 3670 60051 SH DFND 7 60051 0 0 CTS CORP COM 126501105 8 227 SH DFND 4 227 0 0 CTS CORP COM 126501105 29359 862240 SH DFND 7 815776 0 46464 CUBESMART COM 229663109 13 308 SH DFND 1 308 0 0 CUBESMART COM 229663109 1259 29460 SH DFND 2 29460 0 0 CUBESMART COM 229663109 35 815 SH DFND 4 815 0 0 CUBESMART COM 229663109 3151 73748 SH DFND 5 54783 0 18965 CULLEN FROST BANKERS INC COM 229899109 695 5967 SH DFND 1 5967 0 0 CULLEN FROST BANKERS INC COM 229899109 10 89 SH DFND 4 89 0 0 CULLINAN ONCOLOGY INC COM 230031106 117 9100 SH DFND 1 9100 0 0 CULLINAN ONCOLOGY INC COM 230031106 2 166 SH DFND 4 166 0 0 CULLINAN ONCOLOGY INC COM 230031106 9869 769816 SH DFND 5 769816 0 0 CUMMINS INC COM 231021106 15231 78701 SH DFND 1 78001 0 700 CUMMINS INC COM 231021106 3094 15985 SH DFND 2 15985 0 0 CUMMINS INC COM 231021106 188 970 SH DFND 3 970 0 0 CUMMINS INC COM 231021106 475 2455 SH DFND 4 2455 0 0 CUMMINS INC COM 231021106 24212 125108 SH DFND 5 121158 0 3950 CUMMINS INC COM 231021106 2218 11461 SH DFND 6 11461 0 0 CUMMINS INC COM 231021106 10 50 SH DFND 13 50 0 0 CURTISS WRIGHT CORP COM 231561101 17 129 SH DFND 1 129 0 0 CURTISS WRIGHT CORP COM 231561101 105 796 SH DFND 4 796 0 0 CURTISS WRIGHT CORP COM 231561101 53 405 SH DFND 5 405 0 0 CURTISS WRIGHT CORP COM 231561101 1082 8194 SH DFND 6 8194 0 0 CURTISS WRIGHT CORP COM 231561101 59 447 SH DFND 11 0 0 447 CUSHMAN WAKEFIELD PLC SHS G2717B108 531 34865 SH DFND 1 34865 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3 174 SH DFND 4 174 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 50 3302 SH DFND 5 0 0 3302 CUSHMAN WAKEFIELD PLC SHS G2717B108 49336 3237238 SH DFND 7 3116106 0 121132 CUTERA INC COM 232109108 1 14 SH DFND 1 14 0 0 CUTERA INC COM 232109108 2 59 SH DFND 4 59 0 0 CUTERA INC COM 232109108 308 8204 SH DFND 5 8017 0 187 CVS HEALTH CORP COM 126650100 74608 805184 SH DFND 1 756800 0 48384 CVS HEALTH CORP COM 126650100 13341 143977 SH DFND 2 143977 0 0 CVS HEALTH CORP COM 126650100 551 5943 SH DFND 3 5943 0 0 CVS HEALTH CORP COM 126650100 2562 27652 SH DFND 4 27652 0 0 CVS HEALTH CORP COM 126650100 169708 1831509 SH DFND 5 1789346 0 42163 CVS HEALTH CORP COM 126650100 12749 137589 SH DFND 6 137589 0 0 CVS HEALTH CORP COM 126650100 473908 5114480 SH DFND 7 5114480 0 0 CVS HEALTH CORP COM 126650100 2608 28149 SH DFND 11 14849 0 13300 CVS HEALTH CORP COM 126650100 9 92 SH DFND 13 92 0 0 CVS HEALTH CORP COM 126650100 13 144 SH DFND 14 144 0 0 CVS HEALTH CORP COM 126650100 1287 13890 SH DFND 15 13890 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 461 3606 SH DFND 1 3606 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 78 612 SH DFND 4 612 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 192 1500 SH DFND 5 1500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 173626 1356880 SH DFND 10 834880 0 522000 CYCLERION THERAPEUTICS INC COM 23255M105 43 77993 SH DFND 5 75786 0 2207 CYMABAY THERAPEUTICS INC COM 23257D103 72 24464 SH DFND 4 24464 0 0 CYTOKINETICS INC COM NEW 23282W605 268 6824 SH DFND 1 6824 0 0 CYTOKINETICS INC COM NEW 23282W605 23 594 SH DFND 4 594 0 0 CYTOKINETICS INC COM NEW 23282W605 42675 1086162 SH DFND 5 1083762 0 2400 CYTOMX THERAPEUTICS INC COM 23284F105 62 34084 SH DFND 5 33405 0 679 D R HORTON INC COM 23331A109 9 132 SH DFND 1 132 0 0 D R HORTON INC COM 23331A109 1742 26315 SH DFND 2 26315 0 0 D R HORTON INC COM 23331A109 164 2480 SH DFND 4 2480 0 0 D R HORTON INC COM 23331A109 906 13693 SH DFND 5 7861 0 5832 D R HORTON INC COM 23331A109 2561 38691 SH DFND 6 38691 0 0 D R HORTON INC COM 23331A109 412393 6230447 SH DFND 7 6230447 0 0 D R HORTON INC COM 23331A109 690 10428 SH DFND 15 10428 0 0 DADA NEXUS LTD ADS 23344D108 87 10747 SH DFND 6 10747 0 0 DAKTRONICS INC COM 234264109 0 70 SH DFND 4 70 0 0 DAKTRONICS INC COM 234264109 1899 630758 SH DFND 7 630758 0 0 DANAHER CORPORATION COM 235851102 299769 1182426 SH DFND 1 1141681 0 40745 DANAHER CORPORATION COM 235851102 8064 31807 SH DFND 2 31807 0 0 DANAHER CORPORATION COM 235851102 1007 3972 SH DFND 3 3972 0 0 DANAHER CORPORATION COM 235851102 3472 13697 SH DFND 4 13697 0 0 DANAHER CORPORATION COM 235851102 1183097 4666680 SH DFND 5 4653768 0 12912 DANAHER CORPORATION COM 235851102 1541 6080 SH DFND 6 6080 0 0 DANAHER CORPORATION COM 235851102 1677 6616 SH DFND 8 6616 0 0 DANAHER CORPORATION COM 235851102 24084 95000 SH DFND 9 95000 0 0 DANAHER CORPORATION COM 235851102 26125 103050 SH DFND 10 78550 0 24500 DANAHER CORPORATION COM 235851102 2079 8200 SH DFND 11 8200 0 0 DANAHER CORPORATION COM 235851102 3150 12426 SH DFND 14 12426 0 0 DANAHER CORPORATION COM 235851102 12 48 SH DFND 15 48 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 107378 81150 SH DFND 5 81150 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 30 23 SH DFND 11 23 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 114 1600 SH DFND 1 1600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 28 SH DFND 3 28 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26 359 SH DFND 4 359 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1238 17348 SH DFND 5 17348 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 121 1702 SH DFND 6 1702 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 107 1500 SH DFND 11 0 0 1500 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46 650 SH DFND 14 650 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10080 141213 SH DFND 15 141213 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 221698 3105877 SH DFND 17 3042388 0 63489 DARDEN RESTAURANTS INC COM 237194105 54 473 SH DFND 1 407 0 66 DARDEN RESTAURANTS INC COM 237194105 132 1165 SH DFND 4 1165 0 0 DARDEN RESTAURANTS INC COM 237194105 44904 396956 SH DFND 5 396956 0 0 DARDEN RESTAURANTS INC COM 237194105 103 912 SH DFND 6 912 0 0 DARLING INGREDIENTS INC COM 237266101 74 1230 SH DFND 1 1230 0 0 DARLING INGREDIENTS INC COM 237266101 36 608 SH DFND 4 608 0 0 DARLING INGREDIENTS INC COM 237266101 6567 109817 SH DFND 5 99916 0 9901 DATADOG INC CL A COM 23804L103 246 2584 SH DFND 4 2584 0 0 DATADOG INC CL A COM 23804L103 270666 2841935 SH DFND 5 2839192 0 2743 DATADOG INC CL A COM 23804L103 174 1824 SH DFND 6 1824 0 0 DATADOG INC CL A COM 23804L103 10 100 SH DFND 14 100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 261 SH DFND 1 261 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 52 SH DFND 4 52 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 337 10275 SH DFND 5 10021 0 254 DAVITA INC COM 23918K108 5 64 SH DFND 1 7 0 57 DAVITA INC COM 23918K108 164 2051 SH DFND 4 2051 0 0 DAVITA INC COM 23918K108 148 1846 SH DFND 5 677 0 1169 DAVITA INC COM 23918K108 60 752 SH DFND 6 752 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 284 15887 SH DFND 1 15887 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 43846 2449493 SH DFND 5 2449493 0 0 DECKERS OUTDOOR CORP COM 243537107 513 2010 SH DFND 1 2010 0 0 DECKERS OUTDOOR CORP COM 243537107 247 966 SH DFND 4 966 0 0 DECKERS OUTDOOR CORP COM 243537107 4520 17701 SH DFND 5 17701 0 0 DECKERS OUTDOOR CORP COM 243537107 89 349 SH DFND 14 349 0 0 DECKERS OUTDOOR CORP COM 243537107 715 2800 SH DFND 15 2800 0 0 DECKERS OUTDOOR CORP COM 243537107 774 3032 SH DFND 17 3032 0 0 DECKERS OUTDOOR CORP COM 243537107 17134 67101 SH DFND 19 60201 0 6900 DEERE & CO COM 244199105 40229 134334 SH DFND 1 129028 0 5306 DEERE & CO COM 244199105 5762 19241 SH DFND 2 19241 0 0 DEERE & CO COM 244199105 3 10 SH DFND 3 10 0 0 DEERE & CO COM 244199105 1485 4960 SH DFND 4 4960 0 0 DEERE & CO COM 244199105 161456 539139 SH DFND 5 539139 0 0 DEERE & CO COM 244199105 1390 4642 SH DFND 6 4642 0 0 DEERE & CO COM 244199105 2396 8000 SH DFND 11 7600 0 400 DEERE & CO COM 244199105 6 21 SH DFND 15 21 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 481 20968 SH DFND 4 20968 0 0 DELL TECHNOLOGIES INC CL C 24703L202 893 19332 SH DFND 1 19332 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH DFND 2 19 0 0 DELL TECHNOLOGIES INC CL C 24703L202 173 3744 SH DFND 4 3744 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1759 38065 SH DFND 5 5533 0 32532 DELL TECHNOLOGIES INC CL C 24703L202 1452 31432 SH DFND 6 31432 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9 200 SH DFND 14 200 0 0 DELTA AIR LINES INC DEL COM 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6 2632 0 0 DESCARTES SYS GROUP INC COM 249906108 23603 380319 SH DFND 5 380319 0 0 DESCARTES SYS GROUP INC COM 249906108 524 8440 SH DFND 6 8440 0 0 DESCARTES SYS GROUP INC COM 249906108 50 800 SH DFND 11 0 0 800 DESCARTES SYS GROUP INC COM 249906108 32720 526555 SH DFND 15 424221 0 102334 DEUTSCHE BANK A G NAMEN AKT D18190898 2 274 SH DFND 1 274 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 47 5314 SH DFND 4 5314 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 657 74723 SH DFND 5 72296 0 2427 DEUTSCHE BANK A G NAMEN AKT D18190898 606 68988 SH DFND 6 68988 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10215 1162459 SH DFND 7 1162459 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 99 11259 SH DFND 11 0 0 11259 DEVON ENERGY CORP NEW COM 25179M103 19553 354797 SH DFND 1 344537 0 10260 DEVON ENERGY CORP NEW COM 25179M103 12953 235043 SH DFND 2 235043 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 30 SH DFND 3 30 0 0 DEVON ENERGY CORP NEW COM 25179M103 745 13526 SH DFND 4 13526 0 0 DEVON ENERGY CORP NEW COM 25179M103 20737 376284 SH DFND 5 315640 0 60644 DEVON ENERGY CORP NEW COM 25179M103 3603 65376 SH DFND 6 65376 0 0 DEVON ENERGY CORP NEW COM 25179M103 511 9278 SH DFND 8 9278 0 0 DEVON ENERGY CORP NEW COM 25179M103 41 747 SH DFND 14 747 0 0 DEXCOM INC COM 252131107 7856 105407 SH DFND 1 104386 0 1021 DEXCOM INC COM 252131107 596 7992 SH DFND 2 7992 0 0 DEXCOM INC COM 252131107 405 5438 SH DFND 4 5438 0 0 DEXCOM INC COM 252131107 92366 1239312 SH DFND 5 1231164 0 8148 DEXCOM INC COM 252131107 204 2736 SH DFND 6 2736 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 93840 102000000 PRN DFND 5 102000000 0 0 DHI GROUP INC COM 23331S100 1790 360217 SH DFND 7 360217 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 102 16700 SH DFND 5 0 0 16700 DIAGEO PLC SPON ADR NEW 25243Q205 21217 121853 SH DFND 1 117809 0 4044 DIAGEO PLC SPON ADR NEW 25243Q205 9880 56740 SH DFND 2 56740 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 151 780 SH DFND 3 780 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 519 2982 SH DFND 4 2982 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 670 3850 SH DFND 15 3850 0 0 DIAMONDBACK ENERGY INC COM 25278X109 38 310 SH DFND 1 130 0 180 DIAMONDBACK ENERGY INC COM 25278X109 301 2486 SH DFND 4 2486 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3004 24793 SH DFND 5 11987 0 12806 DIAMONDBACK ENERGY INC COM 25278X109 2127 17559 SH DFND 6 17559 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 120 SH DFND 1 120 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 203 SH DFND 4 203 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 651 79255 SH DFND 5 65682 0 13573 DICKS SPORTING GOODS INC COM 253393102 9 113 SH DFND 1 113 0 0 DICKS SPORTING GOODS INC COM 253393102 70 923 SH DFND 4 923 0 0 DICKS SPORTING GOODS INC COM 253393102 3319 44031 SH DFND 5 31420 0 12611 DICKS SPORTING GOODS INC COM 253393102 1210 16055 SH DFND 6 16055 0 0 DICKS SPORTING GOODS INC COM 253393102 12208 161969 SH DFND 7 161969 0 0 DICKS SPORTING GOODS INC COM 253393102 60 800 SH DFND 11 0 0 800 DIGI INTL INC COM 253798102 0 7 SH DFND 1 7 0 0 DIGI INTL INC COM 253798102 2756 113801 SH DFND 7 113801 0 0 DIGITAL RLTY TR INC COM 253868103 3496 26925 SH DFND 1 26659 0 266 DIGITAL RLTY TR INC COM 253868103 12800 98593 SH DFND 2 98593 0 0 DIGITAL RLTY TR INC COM 253868103 367 2829 SH DFND 4 2829 0 0 DIGITAL RLTY TR INC COM 253868103 2546 19612 SH DFND 5 6874 0 12738 DIGITAL RLTY TR INC COM 253868103 266 2052 SH DFND 6 2052 0 0 DIGITAL RLTY TR INC COM 253868103 5803 44699 SH DFND 10 44699 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 32 6499 SH DFND 4 6499 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 15400 SH DFND 5 0 0 15400 DILLARDS INC CL A 254067101 0 1 SH DFND 4 1 0 0 DILLARDS INC CL A 254067101 149 675 SH DFND 5 675 0 0 DILLARDS INC CL A 254067101 32 144 SH DFND 6 144 0 0 DILLARDS INC CL A 254067101 22 100 SH DFND 11 0 0 100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 481 11802 SH DFND 1 11802 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 140 2924 SH DFND 1 2924 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 145 3607 SH DFND 1 3607 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 398 12597 SH DFND 1 12597 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 85 2925 SH DFND 1 2925 0 0 DISCOVER FINL SVCS COM 254709108 771 8150 SH DFND 1 8150 0 0 DISCOVER FINL SVCS COM 254709108 371 3921 SH DFND 2 3921 0 0 DISCOVER FINL SVCS COM 254709108 561 5932 SH DFND 4 5932 0 0 DISCOVER FINL SVCS COM 254709108 3805 40234 SH DFND 5 38028 0 2206 DISCOVER FINL SVCS COM 254709108 809 8550 SH DFND 6 8550 0 0 DISCOVER FINL SVCS COM 254709108 10 102 SH DFND 14 102 0 0 DISH NETWORK CORPORATION CL A 25470M109 35 1927 SH DFND 1 1454 0 473 DISH NETWORK CORPORATION CL A 25470M109 21 1190 SH DFND 4 1190 0 0 DISH NETWORK CORPORATION CL A 25470M109 47 2605 SH DFND 5 2605 0 0 DISH NETWORK CORPORATION CL A 25470M109 33 1824 SH DFND 6 1824 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 79144 89555000 PRN DFND 5 89555000 0 0 DISNEY WALT CO COM 254687106 192650 2040786 SH DFND 1 2015703 0 25083 DISNEY WALT CO COM 254687106 15470 163876 SH DFND 2 163876 0 0 DISNEY WALT CO COM 254687106 552 5848 SH DFND 3 5848 0 0 DISNEY WALT CO COM 254687106 2910 30824 SH DFND 4 30824 0 0 DISNEY WALT CO COM 254687106 89664 949831 SH DFND 5 909578 0 40253 DISNEY WALT CO COM 254687106 2506 26544 SH DFND 6 26544 0 0 DISNEY WALT CO COM 254687106 403402 4273322 SH DFND 7 4273322 0 0 DISNEY WALT CO COM 254687106 539 5705 SH DFND 14 5705 0 0 DISNEY WALT CO COM 254687106 17000 180086 SH DFND 15 180086 0 0 DISNEY WALT CO COM 254687106 31416 332798 SH DFND 17 11079 0 321719 DISNEY WALT CO COM 254687106 410503 4348554 SH DFND 18 4348554 0 0 DISNEY WALT CO COM 254687106 36696 388733 SH DFND 19 372233 0 16500 DNP SELECT INCOME FD INC COM 23325P104 366 33722 SH DFND 1 33722 0 0 DOCUSIGN INC COM 256163106 67 1164 SH DFND 1 1164 0 0 DOCUSIGN INC COM 256163106 1 15 SH DFND 2 15 0 0 DOCUSIGN INC COM 256163106 209 3643 SH DFND 4 3643 0 0 DOCUSIGN INC COM 256163106 5791 100922 SH DFND 5 100000 0 922 DOCUSIGN INC COM 256163106 78 1368 SH DFND 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0 0 EOG RES INC COM 26875P101 5634 51016 SH DFND 2 51016 0 0 EOG RES INC COM 26875P101 96 865 SH DFND 3 865 0 0 EOG RES INC COM 26875P101 543 4921 SH DFND 4 4921 0 0 EOG RES INC COM 26875P101 347378 3145404 SH DFND 5 3091911 0 53493 EOG RES INC COM 26875P101 6813 61691 SH DFND 6 61691 0 0 EOG RES INC COM 26875P101 387 3508 SH DFND 8 3508 0 0 EOG RES INC COM 26875P101 1528 13837 SH DFND 11 4400 0 9437 EOG RES INC COM 26875P101 84 764 SH DFND 14 764 0 0 EPAM SYS INC COM 29414B104 40 137 SH DFND 1 114 0 23 EPAM SYS INC COM 29414B104 1497 5078 SH DFND 4 5078 0 0 EPAM SYS INC COM 29414B104 412 1396 SH DFND 5 610 0 786 EPAM SYS INC COM 29414B104 101 342 SH DFND 6 342 0 0 EPLUS INC COM 294268107 827 15569 SH DFND 1 15569 0 0 EPLUS INC COM 294268107 1 26 SH DFND 4 26 0 0 EPLUS INC COM 294268107 31 585 SH DFND 6 585 0 0 EPR PPTYS COM SH BEN INT 26884U109 30 637 SH DFND 1 637 0 0 EPR PPTYS COM SH BEN INT 26884U109 87 1847 SH DFND 4 1847 0 0 EPR PPTYS COM SH BEN INT 26884U109 437 9305 SH DFND 5 4268 0 5037 EPR PPTYS COM SH BEN INT 26884U109 992 21146 SH DFND 6 21146 0 0 EQT CORP COM 26884L109 17 484 SH DFND 1 484 0 0 EQT CORP COM 26884L109 1 39 SH DFND 2 39 0 0 EQT CORP COM 26884L109 320 9289 SH DFND 4 9289 0 0 EQT CORP COM 26884L109 5095 148108 SH DFND 5 125500 0 22608 EQUIFAX INC COM 294429105 411 2246 SH DFND 1 246 0 2000 EQUIFAX INC COM 294429105 283 1551 SH DFND 4 1551 0 0 EQUIFAX INC COM 294429105 90155 493241 SH DFND 5 493241 0 0 EQUIFAX INC COM 294429105 248 1356 SH DFND 6 1356 0 0 EQUILLIUM INC COM 29446K106 1826 895000 SH DFND 5 895000 0 0 EQUINIX INC COM 29444U700 43727 66554 SH DFND 1 66528 0 26 EQUINIX INC COM 29444U700 56 85 SH DFND 2 85 0 0 EQUINIX INC COM 29444U700 669 1018 SH DFND 4 1018 0 0 EQUINIX INC COM 29444U700 5519 8400 SH DFND 5 4307 0 4093 EQUINIX INC COM 29444U700 887 1350 SH DFND 6 1350 0 0 EQUINIX INC COM 29444U700 19711 30000 SH DFND 9 30000 0 0 EQUINIX INC COM 29444U700 55793 84918 SH DFND 10 77218 0 7700 EQUINOX GOLD CORP COM 29446Y502 7 1500 SH DFND 2 1500 0 0 EQUINOX GOLD CORP COM 29446Y502 111 24898 SH DFND 6 24898 0 0 EQUITABLE HLDGS INC COM 29452E101 352 13517 SH DFND 1 13517 0 0 EQUITABLE HLDGS INC COM 29452E101 27 1042 SH DFND 4 1042 0 0 EQUITABLE HLDGS INC COM 29452E101 1527 58562 SH DFND 5 58562 0 0 EQUITABLE HLDGS INC COM 29452E101 65 2508 SH DFND 6 2508 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 365 SH DFND 1 365 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7 1083 SH DFND 4 1083 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 245 38498 SH DFND 5 0 0 38498 EQUITY BANCSHARES INC COM CL A 29460X109 1 35 SH DFND 4 35 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 286 9808 SH DFND 5 9554 0 254 EQUITY COMWLTH COM SH BEN INT 294628102 4 154 SH DFND 4 154 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 116 4200 SH DFND 5 0 0 4200 EQUITY COMWLTH 6.5% CNV PFD D 294628201 147 5645 SH DFND 1 5645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 206 SH DFND 1 206 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH DFND 4 20 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35168 499045 SH DFND 5 487900 0 11145 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 1254 SH DFND 6 1254 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17957 254819 SH DFND 10 254819 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1274 17643 SH DFND 1 15565 0 2078 EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1061 SH DFND 2 1061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2306 SH DFND 4 2306 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4333 59993 SH DFND 5 9839 0 50154 EQUITY RESIDENTIAL SH BEN INT 29476L107 264 3658 SH DFND 6 3658 0 0 ERICSSON ADR B SEK 10 294821608 3 410 SH DFND 1 410 0 0 ERICSSON ADR B SEK 10 294821608 164 22151 SH DFND 4 22151 0 0 ERIE INDTY CO CL A 29530P102 12 63 SH DFND 4 63 0 0 ERIE INDTY CO CL A 29530P102 203798 1060401 SH DFND 5 1060401 0 0 ERIE INDTY CO CL A 29530P102 127 660 SH DFND 6 660 0 0 ERO COPPER CORP COM 296006109 5099 603800 SH DFND 5 603800 0 0 ESSENT GROUP LTD COM G3198U102 15 394 SH DFND 4 394 0 0 ESSENT GROUP LTD COM G3198U102 1961 50420 SH DFND 5 50293 0 127 ESSENT GROUP LTD COM G3198U102 93 2385 SH DFND 6 2385 0 0 ESSENT GROUP LTD COM G3198U102 47 1200 SH DFND 11 0 0 1200 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 32 SH DFND 1 32 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 65 3021 SH DFND 4 3021 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 208 9662 SH DFND 5 0 0 9662 ESSENTIAL UTILS INC COM 29670G102 3 55 SH DFND 1 55 0 0 ESSENTIAL UTILS INC COM 29670G102 4003 87308 SH DFND 2 87308 0 0 ESSENTIAL UTILS INC COM 29670G102 356 7774 SH DFND 4 7774 0 0 ESSENTIAL UTILS INC COM 29670G102 98714 2152984 SH DFND 5 2148844 0 4140 ESSEX PPTY TR INC COM 297178105 15 58 SH DFND 1 29 0 29 ESSEX PPTY TR INC COM 297178105 256 978 SH DFND 2 978 0 0 ESSEX PPTY TR INC COM 297178105 109 416 SH DFND 4 416 0 0 ESSEX PPTY TR INC COM 297178105 1352 5171 SH DFND 5 1795 0 3376 ESSEX PPTY TR INC COM 297178105 177 678 SH DFND 6 678 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH DFND 1 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DFND 4 28 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 263 12993 SH DFND 5 12693 0 300 ETHAN ALLEN INTERIORS INC COM 297602104 14 693 SH DFND 6 693 0 0 ETSY INC COM 29786A106 199 2716 SH DFND 1 2716 0 0 ETSY INC COM 29786A106 109 1493 SH DFND 4 1493 0 0 ETSY INC COM 29786A106 423 5775 SH DFND 5 5775 0 0 ETSY INC COM 29786A106 153 2096 SH DFND 6 2096 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 53 68000 PRN DFND 1 68000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 78239 100500000 PRN DFND 5 100500000 0 0 EVERCORE INC CLASS A 29977A105 609 6506 SH DFND 1 6506 0 0 EVERCORE INC CLASS A 29977A105 2 18 SH DFND 4 18 0 0 EVERCORE INC CLASS A 29977A105 31748 339147 SH DFND 5 338487 0 660 EVERCORE INC CLASS A 29977A105 154 1650 SH DFND 6 1650 0 0 EVERCORE INC CLASS A 29977A105 47 500 SH DFND 11 0 0 500 EVEREST RE GROUP LTD COM G3223R108 1235 4406 SH DFND 1 4406 0 0 EVEREST RE GROUP LTD COM G3223R108 31 112 SH DFND 4 112 0 0 EVEREST RE GROUP LTD COM G3223R108 3387 12083 SH DFND 5 11586 0 497 EVEREST RE GROUP LTD COM G3223R108 230 822 SH DFND 6 822 0 0 EVEREST RE GROUP LTD COM G3223R108 457800 1633368 SH DFND 7 1633368 0 0 EVEREST RE GROUP LTD COM G3223R108 10 35 SH DFND 14 35 0 0 EVERGY INC COM 30034W106 775 11882 SH DFND 1 10273 0 1609 EVERGY INC COM 30034W106 162 2485 SH DFND 4 2485 0 0 EVERGY INC COM 30034W106 274526 4207290 SH DFND 5 4198386 0 8904 EVERGY INC COM 30034W106 330 5061 SH DFND 6 5061 0 0 EVERGY INC COM 30034W106 9222 141340 SH DFND 7 141340 0 0 EVERSOURCE ENERGY COM 30040W108 1304 15441 SH DFND 1 15441 0 0 EVERSOURCE ENERGY COM 30040W108 24 280 SH DFND 2 280 0 0 EVERSOURCE ENERGY COM 30040W108 1166 13805 SH DFND 4 13805 0 0 EVERSOURCE ENERGY COM 30040W108 196707 2328716 SH DFND 5 2321053 0 7663 EVERSOURCE ENERGY COM 30040W108 406 4802 SH DFND 6 4802 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 128 24401 SH DFND 5 23383 0 1018 EXACT SCIENCES CORP COM 30063P105 49 1250 SH DFND 1 1250 0 0 EXACT SCIENCES CORP COM 30063P105 13 327 SH DFND 4 327 0 0 EXACT SCIENCES CORP COM 30063P105 139 3518 SH DFND 5 0 0 3518 EXACT SCIENCES CORP COM 30063P105 49 1254 SH DFND 6 1254 0 0 EXELIXIS INC COM 30161Q104 2 94 SH DFND 1 94 0 0 EXELIXIS INC COM 30161Q104 83 4000 SH DFND 2 4000 0 0 EXELIXIS INC COM 30161Q104 92 4435 SH DFND 4 4435 0 0 EXELIXIS INC COM 30161Q104 154 7420 SH DFND 5 2920 0 4500 EXELON CORP COM 30161N101 161 3550 SH DFND 1 3550 0 0 EXELON CORP COM 30161N101 1861 41065 SH DFND 2 41065 0 0 EXELON CORP COM 30161N101 438 9654 SH DFND 4 9654 0 0 EXELON CORP COM 30161N101 478712 10562923 SH DFND 5 10518476 0 44447 EXELON CORP COM 30161N101 4634 102240 SH DFND 6 102240 0 0 EXELON CORP COM 30161N101 909 20063 SH DFND 8 20063 0 0 EXELON CORP COM 30161N101 988 21800 SH DFND 11 6200 0 15600 EXELON CORP COM 30161N101 59 1300 SH DFND 14 1300 0 0 EXELON CORP COM 30161N101 3 71 SH DFND 15 71 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 23 SH DFND 1 23 0 0 EXLSERVICE HOLDINGS INC COM 302081104 59 398 SH DFND 4 398 0 0 EXLSERVICE HOLDINGS INC COM 302081104 763 5181 SH DFND 5 5011 0 170 EXLSERVICE HOLDINGS INC COM 302081104 76 513 SH DFND 6 513 0 0 EXLSERVICE HOLDINGS INC COM 302081104 58 396 SH DFND 11 0 0 396 EXP WORLD HLDGS INC COM 30212W100 58 4936 SH DFND 4 4936 0 0 EXP WORLD HLDGS INC COM 30212W100 162 13761 SH DFND 5 13361 0 400 EXPEDIA GROUP INC COM NEW 30212P303 55 577 SH DFND 1 9 0 568 EXPEDIA GROUP INC COM NEW 30212P303 135 1424 SH DFND 4 1424 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42576 448977 SH DFND 5 445578 0 3399 EXPEDIA GROUP INC COM NEW 30212P303 125 1322 SH DFND 6 1322 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19 200 SH DFND 14 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 39 402 SH DFND 1 402 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 82 SH DFND 2 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 196 2007 SH DFND 4 2007 0 0 EXPEDITORS INTL WASH INC COM 302130109 4374 44876 SH DFND 5 29994 0 14882 EXPEDITORS INTL WASH INC COM 302130109 1279 13122 SH DFND 6 13122 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 100 SH DFND 13 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 82 SH DFND 14 82 0 0 EXPONENT INC COM 30214U102 6 61 SH DFND 1 61 0 0 EXPONENT INC COM 30214U102 9 100 SH DFND 2 100 0 0 EXPONENT INC COM 30214U102 32 348 SH DFND 4 348 0 0 EXPONENT INC COM 30214U102 344 3760 SH DFND 5 3675 0 85 EXPONENT INC COM 30214U102 118 1287 SH DFND 6 1287 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29 169 SH DFND 1 120 0 49 EXTRA SPACE STORAGE INC COM 30225T102 89 523 SH DFND 4 523 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4725 27773 SH DFND 5 18581 0 9192 EXTRA SPACE STORAGE INC COM 30225T102 2826 16613 SH DFND 6 16613 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6 37 SH DFND 14 37 0 0 EXTREME NETWORKS INC COM 30226D106 0 13 SH DFND 1 13 0 0 EXTREME NETWORKS INC COM 30226D106 2 209 SH DFND 4 209 0 0 EXTREME NETWORKS INC COM 30226D106 277 31004 SH DFND 5 30064 0 940 EXTREME NETWORKS INC COM 30226D106 19 2151 SH DFND 6 2151 0 0 EXXON MOBIL CORP COM 30231G102 76823 897043 SH DFND 1 856350 0 40693 EXXON MOBIL CORP COM 30231G102 35350 412779 SH DFND 2 412779 0 0 EXXON MOBIL CORP COM 30231G102 3960 46236 SH DFND 4 46236 0 0 EXXON MOBIL CORP COM 30231G102 1205154 14072324 SH DFND 5 13623970 0 448354 EXXON MOBIL CORP COM 30231G102 19733 230413 SH DFND 6 230413 0 0 EXXON MOBIL CORP COM 30231G102 745 8703 SH DFND 8 8703 0 0 EXXON MOBIL CORP COM 30231G102 933 10900 SH DFND 11 6200 0 4700 EXXON MOBIL CORP COM 30231G102 15 170 SH DFND 14 170 0 0 EXXON MOBIL CORP COM 30231G102 12717 148493 SH DFND 15 148493 0 0 EXXON MOBIL CORP COM 30231G102 43521 508190 SH DFND 17 105990 0 402200 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 284 36024 SH DFND 1 36024 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12 1540 SH DFND 4 1540 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 42598 5412689 SH DFND 5 5412689 0 0 F N B CORP COM 302520101 1 66 SH DFND 1 66 0 0 F N B CORP COM 302520101 52 4795 SH DFND 4 4795 0 0 F N B CORP COM 302520101 2783 256297 SH DFND 5 256297 0 0 F N B CORP COM 302520101 16 1485 SH DFND 6 1485 0 0 F5 INC COM 315616102 890 5813 SH DFND 1 5813 0 0 F5 INC COM 315616102 28 184 SH DFND 4 184 0 0 F5 INC COM 315616102 323 2112 SH DFND 5 652 0 1460 F5 INC COM 315616102 345 2256 SH DFND 6 2256 0 0 F5 INC COM 315616102 48 314 SH DFND 14 314 0 0 F5 INC COM 315616102 41126 268727 SH DFND 17 61026 0 207701 F5 INC COM 315616102 35654 232971 SH DFND 18 232971 0 0 F5 INC COM 315616102 7059 46126 SH DFND 19 46126 0 0 FACTSET RESH SYS INC COM 303075105 3027 7870 SH DFND 1 7849 0 21 FACTSET RESH SYS INC COM 303075105 63 163 SH DFND 4 163 0 0 FACTSET RESH SYS INC COM 303075105 53688 139604 SH DFND 5 136721 0 2883 FACTSET RESH SYS INC COM 303075105 1081 2811 SH DFND 6 2811 0 0 FACTSET RESH SYS INC COM 303075105 314 816 SH DFND 8 816 0 0 FACTSET RESH SYS INC COM 303075105 9 24 SH DFND 14 24 0 0 FAIR ISAAC CORP COM 303250104 4 9 SH DFND 1 9 0 0 FAIR ISAAC CORP COM 303250104 130 324 SH DFND 4 324 0 0 FAIR ISAAC CORP COM 303250104 8968 22369 SH DFND 5 21122 0 1247 FAIR ISAAC CORP COM 303250104 518 1293 SH DFND 6 1293 0 0 FAIR ISAAC CORP COM 303250104 334 833 SH DFND 8 833 0 0 FAIR ISAAC CORP COM 303250104 8 20 SH DFND 14 20 0 0 FARFETCH LTD ORD SH CL A 30744W107 16 2280 SH DFND 6 2280 0 0 FARFETCH LTD ORD SH CL A 30744W107 1256 175384 SH DFND 15 175384 0 0 FARFETCH LTD ORD SH CL A 30744W107 54768 7649116 SH DFND 18 7649116 0 0 FARFETCH LTD ORD SH CL A 30744W107 3764 525700 SH DFND 19 525700 0 0 FASTENAL CO COM 311900104 1199 24027 SH DFND 1 23857 0 170 FASTENAL CO COM 311900104 448 8982 SH DFND 4 8982 0 0 FASTENAL CO COM 311900104 262747 5263360 SH DFND 5 5247497 0 15863 FASTENAL CO COM 311900104 1860 37262 SH DFND 6 37262 0 0 FASTENAL CO COM 311900104 567 11366 SH DFND 11 11366 0 0 FATE THERAPEUTICS INC COM 31189P102 10 407 SH DFND 4 407 0 0 FATE THERAPEUTICS INC COM 31189P102 16414 662406 SH DFND 5 661016 0 1390 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 198 2070 SH DFND 1 1998 0 72 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 51 533 SH DFND 4 533 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 314 3284 SH DFND 5 766 0 2518 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 83 866 SH DFND 6 866 0 0 FEDEX CORP COM 31428X106 5340 23555 SH DFND 1 20172 0 3383 FEDEX CORP COM 31428X106 3799 16755 SH DFND 2 16755 0 0 FEDEX CORP COM 31428X106 120 530 SH DFND 3 530 0 0 FEDEX CORP COM 31428X106 834 3678 SH DFND 4 3678 0 0 FEDEX CORP COM 31428X106 4804 21191 SH DFND 5 21191 0 0 FEDEX CORP COM 31428X106 388 1710 SH DFND 6 1710 0 0 FEDEX CORP COM 31428X106 6643 29300 SH DFND 18 29300 0 0 FEDEX CORP COM 31428X106 13052 57572 SH DFND 19 57572 0 0 FERRARI N V COM N3167Y103 34 183 SH DFND 1 183 0 0 FERRARI N V COM N3167Y103 2548 13888 SH DFND 4 13888 0 0 FERRARI N V COM N3167Y103 210 1140 SH DFND 5 1140 0 0 FERRARI N V COM N3167Y103 994 5402 SH DFND 6 5402 0 0 FERRARI N V COM N3167Y103 1359 7385 SH DFND 13 7385 0 0 FERRARI N V COM N3167Y103 41 224 SH DFND 14 224 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 93 1583 SH DFND 2 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1440 SH DFND 2 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 38 1973 SH DFND 2 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 103 2306 SH DFND 2 2306 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 271 SH DFND 1 271 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 136 2242 SH DFND 2 2242 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 76 1687 SH DFND 2 1687 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 58 600 SH DFND 1 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 235 2438 SH DFND 2 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 113 1175 SH DFND 4 1175 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46 1691 SH DFND 2 1691 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 25 562 SH DFND 2 562 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 79 2215 SH DFND 2 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 500 SH DFND 2 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 2386 SH DFND 1 900 0 1486 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1778 SH DFND 2 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10216 276403 SH DFND 4 276403 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6196 167640 SH DFND 5 164294 0 3346 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 662 17920 SH DFND 6 17920 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 247 SH DFND 14 247 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 562 6127 SH DFND 1 4299 0 1828 FIDELITY NATL INFORMATION SV COM 31620M106 5468 59653 SH DFND 2 59653 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 382 4164 SH DFND 4 4164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2807 30625 SH DFND 5 25451 0 5174 FIDELITY NATL INFORMATION SV COM 31620M106 465 5072 SH DFND 6 5072 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 51 557 SH DFND 14 557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1617 17641 SH DFND 15 17641 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18613 203042 SH DFND 17 6056 0 196986 FIDELITY NATL INFORMATION SV COM 31620M106 14558 158810 SH DFND 18 158810 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41688 454762 SH DFND 19 428662 0 26100 FIESTA RESTAURANT GROUP INC COM 31660B101 78 10922 SH DFND 5 10622 0 300 FIFTH THIRD BANCORP COM 316773100 69 2046 SH DFND 1 1817 0 229 FIFTH THIRD BANCORP COM 316773100 56 1669 SH DFND 2 1669 0 0 FIFTH THIRD BANCORP COM 316773100 786 23404 SH DFND 4 23404 0 0 FIFTH THIRD BANCORP COM 316773100 308 9166 SH DFND 5 9166 0 0 FIFTH THIRD BANCORP COM 316773100 278 8266 SH DFND 6 8266 0 0 FIGS INC CL A 30260D103 316 34700 SH DFND 1 34700 0 0 FIGS INC CL A 30260D103 76315 8377061 SH DFND 5 8377061 0 0 FIGS INC CL A 30260D103 15 1683 SH DFND 6 1683 0 0 FIGS INC CL A 30260D103 576 63198 SH DFND 14 63198 0 0 FINANCIAL INSTNS INC COM 317585404 2 91 SH DFND 4 91 0 0 FINANCIAL INSTNS INC COM 317585404 271 10420 SH DFND 5 10021 0 399 FINANCIAL INSTNS INC COM 317585404 8 306 SH DFND 6 306 0 0 FIRST AMERN FINL CORP COM 31847R102 9 178 SH DFND 1 178 0 0 FIRST AMERN FINL CORP COM 31847R102 8 153 SH DFND 4 153 0 0 FIRST AMERN FINL CORP COM 31847R102 2889 54585 SH DFND 5 54585 0 0 FIRST AMERN FINL CORP COM 31847R102 191 3600 SH DFND 6 3600 0 0 FIRST BANCORP P R COM NEW 318672706 0 10 SH DFND 1 10 0 0 FIRST BANCORP P R COM NEW 318672706 31 2422 SH DFND 4 2422 0 0 FIRST BANCORP P R COM NEW 318672706 884 68457 SH DFND 5 66757 0 1700 FIRST BUSINESS FINL SVCS INC COM 319390100 3 90 SH DFND 6 90 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 4070 130500 SH DFND 7 130500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 45 SH DFND 1 45 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1067 SH DFND 4 1067 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 293 21810 SH DFND 5 21810 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1118 318422 SH DFND 4 318422 0 0 FIRST FINL BANCORP OH COM 320209109 1 54 SH DFND 1 54 0 0 FIRST FINL BANCORP OH COM 320209109 7 341 SH DFND 4 341 0 0 FIRST FINL BANCORP OH COM 320209109 398 20493 SH DFND 5 20493 0 0 FIRST FINL BANCORP OH COM 320209109 26 1354 SH DFND 11 0 0 1354 FIRST FINL CORP IND COM 320218100 305 6864 SH DFND 5 6614 0 250 FIRST HAWAIIAN INC COM 32051X108 0 10 SH DFND 1 10 0 0 FIRST HAWAIIAN INC COM 32051X108 27 1201 SH DFND 4 1201 0 0 FIRST HAWAIIAN INC COM 32051X108 804 35411 SH DFND 5 35411 0 0 FIRST HORIZON CORPORATION COM 320517105 114 5228 SH DFND 1 5228 0 0 FIRST HORIZON CORPORATION COM 320517105 448 20500 SH DFND 2 20500 0 0 FIRST HORIZON CORPORATION COM 320517105 162 7409 SH DFND 4 7409 0 0 FIRST HORIZON CORPORATION COM 320517105 643 29406 SH DFND 5 29406 0 0 FIRST HORIZON CORPORATION COM 320517105 1104 50506 SH DFND 6 50506 0 0 FIRST HORIZON CORPORATION COM 320517105 210703 9638738 SH DFND 7 9638738 0 0 FIRST INDL RLTY TR INC COM 32054K103 39 829 SH DFND 1 829 0 0 FIRST INDL RLTY TR INC COM 32054K103 69 1449 SH DFND 4 1449 0 0 FIRST INDL RLTY TR INC COM 32054K103 170 3582 SH DFND 5 0 0 3582 FIRST INDL RLTY TR INC COM 32054K103 158 3330 SH DFND 6 3330 0 0 FIRST INDL RLTY TR INC COM 32054K103 8038 169297 SH DFND 10 169297 0 0 FIRST INTERNET BANCORP COM 320557101 2 62 SH DFND 4 62 0 0 FIRST INTERNET BANCORP COM 320557101 228 6183 SH DFND 5 6013 0 170 FIRST INTERNET BANCORP COM 320557101 3148 85500 SH DFND 7 85500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 202 SH DFND 4 202 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57478 1508202 SH DFND 7 1429358 0 78844 FIRST LONG IS CORP COM 320734106 8 477 SH DFND 6 477 0 0 FIRST LONG IS CORP COM 320734106 31782 1812994 SH DFND 7 1687703 0 125291 FIRST MAJESTIC SILVER CORP COM 32076V103 159 22155 SH DFND 6 22155 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 514 3562 SH DFND 1 3503 0 59 FIRST REP BK SAN FRANCISCO C COM 33616C100 3150 21844 SH DFND 4 21844 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 265 1835 SH DFND 5 1835 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 256 1772 SH DFND 6 1772 0 0 FIRST SOLAR INC COM 336433107 33 486 SH DFND 1 486 0 0 FIRST SOLAR INC COM 336433107 21 310 SH DFND 2 310 0 0 FIRST SOLAR INC COM 336433107 192 2815 SH DFND 4 2815 0 0 FIRST SOLAR INC COM 336433107 23181 340248 SH DFND 15 340248 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 28 SH DFND 2 28 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 104 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 310 5933 SH DFND 4 5933 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23 876 SH DFND 1 876 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 334 12960 SH DFND 2 12960 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 26 1305 SH DFND 1 1305 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 335 29393 SH DFND 1 29393 0 0 FIRST WESTN FINL INC COM 33751L105 3010 110706 SH DFND 7 110706 0 0 FIRSTENERGY CORP COM 337932107 40 1049 SH DFND 1 1049 0 0 FIRSTENERGY CORP COM 337932107 6 158 SH DFND 2 158 0 0 FIRSTENERGY CORP COM 337932107 309 8048 SH DFND 4 8048 0 0 FIRSTENERGY CORP COM 337932107 71763 1869322 SH DFND 5 1855659 0 13663 FIRSTENERGY CORP COM 337932107 953 24818 SH DFND 6 24818 0 0 FIRSTSERVICE CORP NEW COM 33767E202 35 287 SH DFND 5 287 0 0 FIRSTSERVICE CORP NEW COM 33767E202 453 3731 SH DFND 6 3731 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2542 20960 SH DFND 15 20960 0 0 FISERV INC COM 337738108 4156 46708 SH DFND 1 44892 0 1816 FISERV INC COM 337738108 5580 62715 SH DFND 2 62715 0 0 FISERV INC COM 337738108 549 6175 SH DFND 4 6175 0 0 FISERV INC COM 337738108 1023 11501 SH DFND 5 6103 0 5398 FISERV INC COM 337738108 464 5220 SH DFND 6 5220 0 0 FISERV INC COM 337738108 421912 4742178 SH DFND 7 4742178 0 0 FISERV INC COM 337738108 657 7389 SH DFND 15 7389 0 0 FIVE BELOW INC COM 33829M101 646 5695 SH DFND 1 5695 0 0 FIVE BELOW INC COM 33829M101 21 184 SH DFND 4 184 0 0 FIVE BELOW INC COM 33829M101 72998 643554 SH DFND 5 643554 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH DFND 1 3 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 56 SH DFND 4 56 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 363 10233 SH DFND 5 10021 0 212 FLEETCOR TECHNOLOGIES INC COM 339041105 94 447 SH DFND 1 447 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1074 5111 SH DFND 4 5111 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1207 SH DFND 5 807 0 400 FLEETCOR TECHNOLOGIES INC COM 339041105 135 644 SH DFND 6 644 0 0 FLEX LTD ORD Y2573F102 27 1850 SH DFND 1 1850 0 0 FLEX LTD ORD Y2573F102 1 67 SH DFND 4 67 0 0 FLEX LTD ORD Y2573F102 51 3534 SH DFND 6 3534 0 0 FLEX LTD ORD Y2573F102 185138 12794596 SH DFND 7 12794596 0 0 FLEX LTD ORD Y2573F102 87 6000 SH DFND 11 0 0 6000 FLEX LTD ORD Y2573F102 22123 1528900 SH DFND 17 303500 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 18 71 0 0 FLEX LTD ORD Y2573F102 6624 457781 SH DFND 19 457781 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 800 20166 SH DFND 1 20166 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3294 83025 SH DFND 4 83025 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 401 7760 SH DFND 1 7760 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 31669 503000 SH DFND 1 503000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 40 633 SH DFND 4 633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14814 235300 SH DFND 9 235300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16023 254500 SH DFND 10 191500 0 63000 FLOWERS FOODS INC COM 343498101 2 58 SH DFND 1 58 0 0 FLOWERS FOODS INC COM 343498101 32 1217 SH DFND 4 1217 0 0 FLOWERS FOODS INC COM 343498101 5490 208573 SH DFND 5 193184 0 15389 FLOWERS FOODS INC COM 343498101 270 10245 SH DFND 6 10245 0 0 FLOWERS FOODS INC COM 343498101 71 2700 SH DFND 11 0 0 2700 FLUENCE ENERGY INC COM CL A 34379V103 1778 187500 SH DFND 5 187500 0 0 FLUSHING FINL CORP COM 343873105 435 20467 SH DFND 5 20043 0 424 FLYWIRE CORPORATION COM VTG 302492103 579 32828 SH DFND 1 32828 0 0 FLYWIRE CORPORATION COM VTG 302492103 29062 1648465 SH DFND 5 1648465 0 0 FMC CORP COM NEW 302491303 1556 14537 SH DFND 1 14537 0 0 FMC CORP COM NEW 302491303 34 317 SH DFND 2 317 0 0 FMC CORP COM NEW 302491303 181 1689 SH DFND 4 1689 0 0 FMC CORP COM NEW 302491303 56581 528742 SH DFND 5 528742 0 0 FMC CORP COM NEW 302491303 264 2466 SH DFND 6 2466 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 612 17981 SH DFND 1 17981 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 11 332 SH DFND 4 332 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 379 5622 SH DFND 1 5622 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 179 2659 SH DFND 4 2659 0 0 FOOT LOCKER INC COM 344849104 319 12616 SH DFND 1 12616 0 0 FOOT LOCKER INC COM 344849104 25 1004 SH DFND 4 1004 0 0 FOOT LOCKER INC COM 344849104 649 25689 SH DFND 5 22715 0 2974 FOOT LOCKER INC COM 344849104 24 963 SH DFND 6 963 0 0 FORD MTR CO DEL COM 345370860 541 48631 SH DFND 1 48631 0 0 FORD MTR CO DEL COM 345370860 38 3416 SH DFND 2 3416 0 0 FORD MTR CO DEL COM 345370860 337 30300 SH DFND 4 30300 0 0 FORD MTR CO DEL COM 345370860 6696 601629 SH DFND 5 383701 0 217928 FORD MTR CO DEL COM 345370860 315 28272 SH DFND 6 28272 0 0 FORD MTR CO DEL COM 345370860 342 30700 SH DFND 11 0 0 30700 FORESTAR GROUP INC COM 346232101 366 26721 SH DFND 5 22047 0 4674 FORTINET INC COM 34959E109 18311 323622 SH DFND 1 322197 0 1425 FORTINET INC COM 34959E109 7 125 SH DFND 2 125 0 0 FORTINET INC COM 34959E109 641 11325 SH DFND 4 11325 0 0 FORTINET INC COM 34959E109 114729 2027739 SH DFND 5 1997324 0 30415 FORTINET INC COM 34959E109 4429 78272 SH DFND 6 78272 0 0 FORTINET INC COM 34959E109 594 10500 SH DFND 11 0 0 10500 FORTINET INC COM 34959E109 54 955 SH DFND 14 955 0 0 FORTINET INC COM 34959E109 3 45 SH DFND 15 45 0 0 FORTIS INC COM 349553107 612 12950 SH DFND 1 12950 0 0 FORTIS INC COM 349553107 2710 57332 SH DFND 3 56182 0 1150 FORTIS INC COM 349553107 7 142 SH DFND 4 142 0 0 FORTIS INC COM 349553107 2052 43402 SH DFND 5 43402 0 0 FORTIS INC COM 349553107 5359 113367 SH DFND 6 113367 0 0 FORTIS INC COM 349553107 170301 3602714 SH DFND 15 3091327 0 511387 FORTIVE CORP COM 34959J108 27459 504945 SH DFND 1 496934 0 8011 FORTIVE CORP COM 34959J108 15 278 SH DFND 2 278 0 0 FORTIVE CORP COM 34959J108 119 2185 SH DFND 3 2185 0 0 FORTIVE CORP COM 34959J108 178 3275 SH DFND 4 3275 0 0 FORTIVE CORP COM 34959J108 1518 27921 SH DFND 5 27921 0 0 FORTIVE CORP COM 34959J108 346 6362 SH DFND 6 6362 0 0 FORTIVE CORP COM 34959J108 668 12293 SH DFND 11 12293 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 642 SH DFND 1 407 0 235 FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2623 SH DFND 2 2623 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 3815 SH DFND 4 3815 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1453 SH DFND 5 1453 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 4146 SH DFND 6 4146 0 0 FOSTER L B CO COM 350060109 2195 170565 SH DFND 7 170565 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 85 SH DFND 1 85 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 36 1348 SH DFND 4 1348 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 903 33965 SH DFND 5 29809 0 4156 FOUR CORNERS PPTY TR INC COM 35086T109 24 909 SH DFND 6 909 0 0 FOX CORP CL A COM 35137L105 650 20211 SH DFND 1 20039 0 172 FOX CORP CL A COM 35137L105 83 2570 SH DFND 4 2570 0 0 FOX CORP CL A COM 35137L105 2449 76147 SH DFND 5 6065 0 70082 FOX CORP CL A COM 35137L105 185 5758 SH DFND 6 5758 0 0 FOX CORP CL A COM 35137L105 9 289 SH DFND 14 289 0 0 FOX CORP CL B COM 35137L204 6 191 SH DFND 1 4 0 187 FOX CORP CL B COM 35137L204 34 1131 SH DFND 4 1131 0 0 FOX CORP CL B COM 35137L204 930 31317 SH DFND 5 1602 0 29715 FOX CORP CL B COM 35137L204 28 950 SH DFND 6 950 0 0 FRANCO NEV CORP COM 351858105 8 64 SH DFND 1 64 0 0 FRANCO NEV CORP COM 351858105 281 2135 SH DFND 3 2135 0 0 FRANCO NEV CORP COM 351858105 473 3593 SH DFND 4 3593 0 0 FRANCO NEV CORP COM 351858105 4820 36641 SH DFND 5 36641 0 0 FRANCO NEV CORP COM 351858105 5974 45415 SH DFND 6 45415 0 0 FRANCO NEV CORP COM 351858105 345 2625 SH DFND 15 2625 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 41 SH DFND 1 41 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29502 2188575 SH SOLE 2188575 0 0 FRANKLIN ELEC INC COM 353514102 156 2128 SH DFND 1 2128 0 0 FRANKLIN ELEC INC COM 353514102 19 265 SH DFND 4 265 0 0 FRANKLIN ELEC INC COM 353514102 77 1053 SH DFND 6 1053 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 56066 613476 SH DFND 1 593705 0 19771 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 392 SH DFND 5 392 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 174 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 20246 868568 SH DFND 1 868568 0 0 FRANKLIN RESOURCES INC COM 354613101 7 300 SH DFND 2 300 0 0 FRANKLIN RESOURCES INC COM 354613101 26 1128 SH DFND 3 1128 0 0 FRANKLIN RESOURCES INC COM 354613101 62 2658 SH DFND 5 2658 0 0 FRANKLIN RESOURCES INC COM 354613101 70 3014 SH DFND 6 3014 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 27 SH DFND 1 27 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 67 16000 SH DFND 5 0 0 16000 FRANKLIN STR PPTYS CORP COM 35471R106 10 2313 SH DFND 6 2313 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 169 6575 SH DFND 1 6575 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 324 SH DFND 5 324 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 97 4080 SH DFND 1 4080 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 9 359 SH DFND 5 359 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 102 3200 SH DFND 1 3200 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 801 25201 SH DFND 5 25201 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 388 11290 SH DFND 1 11290 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 103 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 113618 5209429 SH DFND 5 5209429 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 246263 11291283 SH DFND 7 11291283 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 806 33000 SH SOLE 33000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 37865 860576 SH DFND 5 860576 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 684 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 9 414 SH DFND 1 414 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 523 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 47900 2222726 SH DFND 5 2222726 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 431 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 634405 28660699 SH DFND 5 28660699 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 688081 31085651 SH DFND 7 31085651 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 29497 1540000 SH SOLE 1540000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 362 16000 SH SOLE 16000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1320 36000 SH SOLE 36000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 79018 3414366 SH DFND 5 3414366 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6101 281675 SH DFND 1 273344 0 8331 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 433645 20020567 SH DFND 5 20020567 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 325891 15045757 SH DFND 7 15045757 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 41587 1920000 SH DFND 13 1920000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 58537 2529703 SH DFND 5 2529703 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 117660 5084703 SH DFND 7 5084703 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 74 3340 SH DFND 1 3340 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 81971 3724248 SH DFND 5 3724248 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 71423 3245046 SH DFND 7 3245046 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 5 214 SH DFND 5 214 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 92893 4072489 SH DFND 7 4072489 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 773 34658 SH DFND 3 34658 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27863 1250000 SH DFND 5 1250000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 42 1780 SH DFND 1 1780 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16379 700575 SH DFND 5 700575 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 68640 2935852 SH DFND 7 2935852 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9937 425000 SH SOLE 425000 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 279 14000 SH SOLE 14000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2920 128563 SH DFND 1 128563 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 269 15000 SH SOLE 15000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 279285 7203627 SH DFND 5 7203627 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 270054 6965542 SH DFND 7 6965542 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3309 149999 SH DFND 1 149999 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 391 12791 SH DFND 3 12791 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 88594 2900000 SH SOLE 2900000 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 88499 3749151 SH DFND 5 3749151 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 38857 1640912 SH DFND 5 1640912 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 192 4950 SH DFND 1 4950 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 27 692 SH DFND 5 692 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 3343 SH DFND 1 3343 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 27 SH DFND 2 27 0 0 FREEPORT-MCMORAN INC CL B 35671D857 386 13176 SH DFND 4 13176 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19658 671843 SH DFND 5 671843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 307 10488 SH DFND 6 10488 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43 1476 SH DFND 14 1476 0 0 FREEPORT-MCMORAN INC CL B 35671D857 875 29900 SH DFND 15 29900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19109 653086 SH DFND 17 158588 0 494498 FREEPORT-MCMORAN INC CL B 35671D857 29882 1021262 SH DFND 18 1021262 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20092 686671 SH DFND 19 654871 0 31800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 718 SH DFND 1 718 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 76 SH DFND 18 76 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1619 64929 SH DFND 19 64929 0 0 FRESHPET INC COM 358039105 436 8400 SH DFND 1 8400 0 0 FRESHPET INC COM 358039105 52 1010 SH DFND 4 1010 0 0 FRESHPET INC COM 358039105 65575 1263740 SH DFND 5 1261440 0 2300 FRESHPET INC COM 358039105 324 6243 SH DFND 14 6243 0 0 FRESHPET INC COM 358039105 8385 161600 SH DFND 19 161600 0 0 FRESHWORKS INC CLASS A COM 358054104 448 34100 SH DFND 1 34100 0 0 FRESHWORKS INC CLASS A COM 358054104 90 6871 SH DFND 4 6871 0 0 FRESHWORKS INC CLASS A COM 358054104 22719 1727677 SH DFND 5 1727677 0 0 FRESHWORKS INC CLASS A COM 358054104 9008 685000 SH DFND 17 685000 0 0 FRESHWORKS INC CLASS A COM 358054104 12762 970474 SH DFND 970474 0 0 FREYR BATTERY SHS L4135L100 3944 576600 SH DFND 5 576600 0 0 FRONTLINE LTD SHS NEW G3682E192 122 13800 SH DFND 5 0 0 13800 FS KKR CAP CORP COM 302635206 272 14000 SH DFND 1 14000 0 0 FTI CONSULTING INC COM 302941109 2 13 SH DFND 1 13 0 0 FTI CONSULTING INC COM 302941109 3952 21851 SH DFND 5 14517 0 7334 FTI CONSULTING INC COM 302941109 1293 7150 SH DFND 6 7150 0 0 FUBOTV INC COM 35953D104 30 12112 SH DFND 4 12112 0 0 FULGENT GENETICS INC COM 359664109 0 7 SH DFND 1 7 0 0 FULGENT GENETICS INC COM 359664109 1 18 SH DFND 4 18 0 0 FULGENT GENETICS INC COM 359664109 309 5666 SH DFND 5 5581 0 85 FULGENT GENETICS INC COM 359664109 23 423 SH DFND 6 423 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 872 96242 SH DFND 6 96242 0 0 FULLER H B CO COM 359694106 0 6 SH DFND 1 6 0 0 FULLER H B CO COM 359694106 901 14961 SH DFND 2 14961 0 0 FULLER H B CO COM 359694106 24 399 SH DFND 4 399 0 0 GALIANO GOLD INC COM 36352H100 5161 12534762 SH DFND 5 12534762 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7418 45495 SH DFND 1 43685 0 1810 GALLAGHER ARTHUR J & CO COM 363576109 1286 7887 SH DFND 2 7887 0 0 GALLAGHER ARTHUR J & CO COM 363576109 330 2026 SH DFND 4 2026 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25240 154809 SH DFND 5 126421 0 28388 GALLAGHER ARTHUR J & CO COM 363576109 326 2000 SH DFND 6 2000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 334 SH DFND 2 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 77 1674 SH DFND 4 1674 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4706 102627 SH DFND 5 92415 0 10212 GAMING & LEISURE PPTYS INC COM 36467J108 1115 24319 SH DFND 6 24319 0 0 GANNETT CO INC COM 36472T109 0 120 SH DFND 4 120 0 0 GANNETT CO INC COM 36472T109 158 54551 SH DFND 5 53448 0 1103 GARMIN LTD SHS H2906T109 9 89 SH DFND 1 89 0 0 GARMIN LTD SHS H2906T109 20 200 SH DFND 2 200 0 0 GARMIN LTD SHS H2906T109 263 2673 SH DFND 4 2673 0 0 GARMIN LTD SHS H2906T109 719 7320 SH DFND 5 3619 0 3701 GARMIN LTD SHS H2906T109 1435 14605 SH DFND 6 14605 0 0 GARTNER INC COM 366651107 79 326 SH DFND 1 326 0 0 GARTNER INC COM 366651107 162 671 SH DFND 4 671 0 0 GARTNER INC COM 366651107 6972 28829 SH DFND 5 26424 0 2405 GARTNER INC COM 366651107 562 2322 SH DFND 6 2322 0 0 GARTNER INC COM 366651107 27 112 SH DFND 14 112 0 0 GATOS SILVER INC COM 368036109 3596 1252857 SH DFND 5 1252857 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 35 1040 SH DFND 4 1040 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 100 3000 SH DFND 5 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12264 367284 SH DFND 17 367284 0 0 GENERAC HLDGS INC COM 368736104 155 737 SH DFND 1 737 0 0 GENERAC HLDGS INC COM 368736104 4425 21013 SH DFND 2 21013 0 0 GENERAC HLDGS INC COM 368736104 53 254 SH DFND 4 254 0 0 GENERAC HLDGS INC COM 368736104 46720 221864 SH DFND 5 220880 0 984 GENERAC HLDGS INC COM 368736104 143 678 SH DFND 6 678 0 0 GENERAL DYNAMICS CORP COM 369550108 1454 6573 SH DFND 1 6477 0 96 GENERAL DYNAMICS CORP COM 369550108 1042 4708 SH DFND 2 4708 0 0 GENERAL DYNAMICS CORP COM 369550108 303 1370 SH DFND 4 1370 0 0 GENERAL DYNAMICS CORP COM 369550108 404376 1827686 SH DFND 5 1824488 0 3198 GENERAL DYNAMICS CORP COM 369550108 6412 28982 SH DFND 6 28982 0 0 GENERAL DYNAMICS CORP COM 369550108 66 300 SH DFND 11 0 0 300 GENERAL DYNAMICS CORP COM 369550108 2434 11000 SH DFND 13 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 9 40 SH DFND 14 40 0 0 GENERAL DYNAMICS CORP COM 369550108 2036 9200 SH DFND 15 9200 0 0 GENERAL DYNAMICS CORP COM 369550108 4071 18400 SH DFND 18 18400 0 0 GENERAL DYNAMICS CORP COM 369550108 46655 210871 SH DFND 19 201271 0 9600 GENERAL ELECTRIC CO COM NEW 369604301 6488 101908 SH DFND 1 98535 0 3373 GENERAL ELECTRIC CO COM NEW 369604301 1122 17628 SH DFND 2 17628 0 0 GENERAL ELECTRIC CO COM NEW 369604301 276 4327 SH DFND 4 4327 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1009 15842 SH DFND 5 15842 0 0 GENERAL ELECTRIC CO COM NEW 369604301 494 7752 SH DFND 6 7752 0 0 GENERAL MLS INC COM 370334104 2270 30082 SH DFND 1 29865 0 217 GENERAL MLS INC COM 370334104 3822 50654 SH DFND 2 50654 0 0 GENERAL MLS INC COM 370334104 1090 14453 SH DFND 4 14453 0 0 GENERAL MLS INC COM 370334104 29114 385867 SH DFND 5 246549 0 139318 GENERAL MLS INC COM 370334104 5596 74163 SH DFND 6 74163 0 0 GENERAL MLS INC COM 370334104 12 157 SH DFND 13 157 0 0 GENERAL MLS INC COM 370334104 11 150 SH DFND 14 150 0 0 GENERAL MLS INC COM 370334104 798 10573 SH DFND 15 10573 0 0 GENERAL MTRS CO COM 37045V100 115 3627 SH DFND 1 3627 0 0 GENERAL MTRS CO COM 37045V100 69 2183 SH DFND 2 2183 0 0 GENERAL MTRS CO COM 37045V100 381 11989 SH DFND 4 11989 0 0 GENERAL MTRS CO COM 37045V100 1008 31732 SH DFND 5 31732 0 0 GENERAL MTRS CO COM 37045V100 378 11894 SH DFND 6 11894 0 0 GENERAL MTRS CO COM 37045V100 363625 11449163 SH DFND 7 11449163 0 0 GENERAL MTRS CO COM 37045V100 57 1800 SH DFND 11 0 0 1800 GENESCO INC COM 371532102 0 5 SH DFND 1 5 0 0 GENESCO INC COM 371532102 0 3 SH DFND 4 3 0 0 GENESCO INC COM 371532102 214 4293 SH DFND 5 4143 0 150 GENESCO INC COM 371532102 17 333 SH DFND 6 333 0 0 GENESCO INC COM 371532102 1782 35704 SH DFND 7 35704 0 0 GENMAB A/S SPONSORED ADS 372303206 97 3000 SH DFND 1 3000 0 0 GENMAB A/S SPONSORED ADS 372303206 215 6603 SH DFND 4 6603 0 0 GENMAB A/S SPONSORED ADS 372303206 6 170 SH DFND 10 170 0 0 GENPACT LIMITED SHS G3922B107 3 81 SH DFND 1 81 0 0 GENPACT LIMITED SHS G3922B107 70 1641 SH DFND 4 1641 0 0 GENPACT LIMITED SHS G3922B107 5907 139446 SH DFND 5 138146 0 1300 GENPACT LIMITED SHS G3922B107 10160 239859 SH DFND 15 239859 0 0 GENPACT LIMITED SHS G3922B107 118195 2790260 SH DFND 17 2790260 0 0 GENTEX CORP COM 371901109 1 25 SH DFND 1 25 0 0 GENTEX CORP COM 371901109 20 700 SH DFND 4 700 0 0 GENTEX CORP COM 371901109 184 6566 SH DFND 5 0 0 6566 GENTEX CORP COM 371901109 179 6390 SH DFND 6 6390 0 0 GENUINE PARTS CO COM 372460105 68 512 SH DFND 1 79 0 433 GENUINE PARTS CO COM 372460105 5647 42456 SH DFND 2 42456 0 0 GENUINE PARTS CO COM 372460105 253 1903 SH DFND 4 1903 0 0 GENUINE PARTS CO COM 372460105 3558 26749 SH DFND 5 24295 0 2454 GENUINE PARTS CO COM 372460105 2268 17050 SH DFND 6 17050 0 0 GENUINE PARTS CO COM 372460105 53 400 SH DFND 11 400 0 0 GENUINE PARTS CO COM 372460105 12 90 SH DFND 14 90 0 0 GENUINE PARTS CO COM 372460105 681 5121 SH DFND 15 5121 0 0 GENWORTH FINL INC COM CL A 37247D106 1 261 SH DFND 1 261 0 0 GENWORTH FINL INC COM CL A 37247D106 32 9179 SH DFND 4 9179 0 0 GENWORTH FINL INC COM CL A 37247D106 365 103316 SH DFND 5 100216 0 3100 GENWORTH FINL INC COM CL A 37247D106 40 11241 SH DFND 6 11241 0 0 GENWORTH FINL INC COM CL A 37247D106 25 7000 SH DFND 11 0 0 7000 GEO GROUP INC NEW COM 36162J106 0 18 SH DFND 1 18 0 0 GEO GROUP INC NEW COM 36162J106 2 301 SH DFND 4 301 0 0 GEO GROUP INC NEW COM 36162J106 162 24486 SH DFND 5 23383 0 1103 GEO GROUP INC NEW COM 36162J106 16 2358 SH DFND 6 2358 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1523 321345 SH DFND 7 321345 0 0 GERDAU SA SPON ADR REP PFD 373737105 95 22030 SH DFND 4 22030 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 567 SH DFND 6 567 0 0 GERMAN AMERN BANCORP INC COM 373865104 34738 1016319 SH DFND 7 957167 0 59152 GETTY RLTY CORP NEW COM 374297109 0 4 SH DFND 1 4 0 0 GETTY RLTY CORP NEW COM 374297109 3 124 SH DFND 4 124 0 0 GETTY RLTY CORP NEW COM 374297109 591 22311 SH DFND 5 16969 0 5342 GEVO INC COM PAR 374396406 50 21100 SH DFND 5 0 0 21100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 348 13507 SH DFND 6 13507 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54917 2128667 SH DFND 19 1995467 0 133200 GILDAN ACTIVEWEAR INC COM 375916103 13 450 SH DFND 3 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16 556 SH DFND 4 556 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2711 94196 SH DFND 5 94196 0 0 GILDAN ACTIVEWEAR INC COM 375916103 570 19819 SH DFND 6 19819 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 400 SH DFND 13 400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 300 10439 SH DFND 15 10439 0 0 GILEAD SCIENCES INC COM 375558103 14521 234935 SH DFND 1 228177 0 6758 GILEAD SCIENCES INC COM 375558103 451 7290 SH DFND 2 7290 0 0 GILEAD SCIENCES INC COM 375558103 1569 25381 SH DFND 4 25381 0 0 GILEAD SCIENCES INC COM 375558103 137148 2218858 SH DFND 5 2170056 0 48802 GILEAD SCIENCES INC COM 375558103 2329 37685 SH DFND 6 37685 0 0 GILEAD SCIENCES INC COM 375558103 73 1183 SH DFND 8 1183 0 0 GILEAD SCIENCES INC COM 375558103 16 261 SH DFND 14 261 0 0 GILEAD SCIENCES INC COM 375558103 739 11956 SH DFND 15 11956 0 0 GITLAB INC CLASS A COM 37637K108 104 1964 SH DFND 4 1964 0 0 GITLAB INC CLASS A COM 37637K108 66905 1259041 SH DFND 5 1259041 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 396 21000 SH DFND 1 21000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 14 735 SH DFND 4 735 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 291 9100 SH DFND 1 9100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14708 460344 SH DFND 5 460344 0 0 GLOBAL PMTS INC COM 37940X102 20 181 SH DFND 1 181 0 0 GLOBAL PMTS INC COM 37940X102 28 250 SH DFND 2 250 0 0 GLOBAL PMTS INC COM 37940X102 251 2273 SH DFND 4 2273 0 0 GLOBAL PMTS INC COM 37940X102 510 4608 SH DFND 5 2965 0 1643 GLOBAL PMTS INC COM 37940X102 252 2274 SH DFND 6 2274 0 0 GLOBAL PMTS INC COM 37940X102 606129 5478392 SH DFND 7 5478392 0 0 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3200 GODADDY INC CL A 380237107 15 217 SH DFND 1 217 0 0 GODADDY INC CL A 380237107 707 10157 SH DFND 4 10157 0 0 GODADDY INC CL A 380237107 171 2460 SH DFND 5 460 0 2000 GODADDY INC CL A 380237107 87 1254 SH DFND 6 1254 0 0 GOLAR LNG LTD SHS G9456A100 689 30275 SH DFND 5 19375 0 10900 GOLD FIELDS LTD SPONSORED ADR 38059T106 131 14348 SH DFND 4 14348 0 0 GOLD STD VENTURES CORP COM 380738104 2819 8850000 SH DFND 5 8850000 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 275 5100 SH DFND 4 5100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4045 13620 SH DFND 1 12599 0 1021 GOLDMAN SACHS GROUP INC COM 38141G104 1396 4699 SH DFND 2 4699 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1273 4286 SH DFND 4 4286 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13643 45934 SH DFND 5 17608 0 28326 GOLDMAN SACHS GROUP INC COM 38141G104 1151 3874 SH DFND 6 3874 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11 38 SH DFND 13 38 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 22 SH DFND 15 22 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 138 SH DFND 1 138 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 124 11594 SH DFND 4 11594 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 88 8253 SH DFND 5 7574 0 679 GOPRO INC CL A 38268T103 0 63 SH DFND 4 63 0 0 GOPRO INC CL A 38268T103 158 28611 SH DFND 5 28060 0 551 GOPRO INC CL A 38268T103 12 2088 SH DFND 6 2088 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 158 62614 SH DFND 4 62614 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 5979 SH DFND 5 5979 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 4 10000 SH DFND 4 10000 0 0 GRACO INC COM 384109104 751 12641 SH DFND 1 12641 0 0 GRACO INC COM 384109104 40 670 SH DFND 4 670 0 0 GRACO INC COM 384109104 238 4009 SH DFND 5 0 0 4009 GRACO INC COM 384109104 463 7800 SH DFND 6 7800 0 0 GRAFTECH INTL LTD COM 384313508 2 293 SH DFND 4 293 0 0 GRAFTECH INTL LTD COM 384313508 1109 156874 SH DFND 5 156074 0 800 GRAFTECH INTL LTD COM 384313508 12 1700 SH DFND 11 0 0 1700 GRAHAM CORP COM 384556106 1705 246397 SH DFND 7 246397 0 0 GRAHAM HLDGS CO COM CL B 384637104 453 800 SH DFND 1 800 0 0 GRAHAM HLDGS CO COM CL B 384637104 12 21 SH DFND 4 21 0 0 GRAINGER W W INC COM 384802104 150 330 SH DFND 1 316 0 14 GRAINGER W W INC COM 384802104 1291 2842 SH DFND 2 2842 0 0 GRAINGER W W INC COM 384802104 543 1194 SH DFND 4 1194 0 0 GRAINGER W W INC COM 384802104 308456 678776 SH DFND 5 676043 0 2733 GRAINGER W W INC COM 384802104 3141 6911 SH DFND 6 6911 0 0 GRAINGER W W INC COM 384802104 419 921 SH DFND 8 921 0 0 GRAINGER W W INC COM 384802104 12 27 SH DFND 13 27 0 0 GRAND CANYON ED INC COM 38526M106 1 15 SH DFND 1 15 0 0 GRAND CANYON ED INC COM 38526M106 0 1 SH DFND 4 1 0 0 GRAND CANYON ED INC COM 38526M106 880 9338 SH DFND 5 656 0 8682 GRAND CANYON ED INC COM 38526M106 1212 12871 SH DFND 6 12871 0 0 GRAND CANYON ED INC COM 38526M106 38 400 SH DFND 11 0 0 400 GRANITE CONSTR INC COM 387328107 557 19100 SH DFND 1 19100 0 0 GRANITE CONSTR INC COM 387328107 18 615 SH DFND 4 615 0 0 GRANITE CONSTR INC COM 387328107 25401 871704 SH DFND 5 871704 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 190 3099 SH DFND 3 3099 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 213 3477 SH DFND 5 3477 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 375 6119 SH DFND 6 6119 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17323 282457 SH DFND 15 282457 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13 630 SH DFND 4 630 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 53 2589 SH DFND 5 2589 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 994 48502 SH DFND 6 48502 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 292 SH DFND 4 292 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 75818 5783222 SH DFND 7 5474672 0 308550 GREEN PLAINS INC COM 393222104 1 26 SH DFND 1 26 0 0 GREEN PLAINS INC COM 393222104 1 49 SH DFND 4 49 0 0 GREEN PLAINS INC COM 393222104 92 3400 SH DFND 5 0 0 3400 GREEN PLAINS INC COM 393222104 99514 3662654 SH DFND 7 3470983 0 191671 GREENBRIER COS INC COM 393657101 1 19 SH DFND 1 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INC COM 398905109 26 154 SH DFND 11 0 0 154 GSK PLC SPONSORED ADR 37733W105 2036 46765 SH DFND 1 46765 0 0 GSK PLC SPONSORED ADR 37733W105 629 14453 SH DFND 2 14453 0 0 GSK PLC SPONSORED ADR 37733W105 174 4001 SH DFND 4 4001 0 0 GSK PLC SPONSORED ADR 37733W105 261 5991 SH DFND 5 5991 0 0 GSK PLC SPONSORED ADR 37733W105 2 43 SH DFND 7 43 0 0 GSK PLC SPONSORED ADR 37733W105 102 2374 SH DFND 8 2374 0 0 GSK PLC SPONSORED ADR 37733W105 453 10407 SH DFND 15 10407 0 0 GSK PLC SPONSORED ADR 37733W105 3420 78569 SH DFND 19 78569 0 0 GT BIOPHARMA INC COM NEW 36254L209 57 19207 SH DFND 5 18707 0 500 GUARDANT HEALTH INC COM 40131M109 44 1100 SH DFND 1 1100 0 0 GUARDANT HEALTH INC COM 40131M109 23 577 SH DFND 4 577 0 0 GUARDANT HEALTH INC COM 40131M109 111073 2753424 SH DFND 5 2752424 0 1000 GUARDANT HEALTH INC COM 40131M109 581 14397 SH DFND 14 14397 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 18675 30000000 PRN DFND 5 30000000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12 171 SH DFND 4 171 0 0 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SH DFND 1 50 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 269 6105 SH DFND 4 6105 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29941 680472 SH DFND 5 677972 0 2500 HALOZYME THERAPEUTICS INC COM 40637H109 70 1589 SH DFND 11 0 0 1589 HANCOCK WHITNEY CORPORATION COM 410120109 446 10051 SH DFND 1 10051 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 78 1762 SH DFND 4 1762 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 343 7730 SH DFND 5 7518 0 212 HANESBRANDS INC COM 410345102 1 49 SH DFND 1 49 0 0 HANESBRANDS INC COM 410345102 16 1567 SH DFND 4 1567 0 0 HANESBRANDS INC COM 410345102 80 7787 SH DFND 5 7787 0 0 HANESBRANDS INC COM 410345102 129 12570 SH DFND 6 12570 0 0 HANGER INC COM NEW 41043F208 0 8 SH DFND 1 8 0 0 HANGER INC COM NEW 41043F208 2 107 SH DFND 4 107 0 0 HANGER INC COM NEW 41043F208 234 16373 SH DFND 5 16034 0 339 HANGER INC COM NEW 41043F208 15 1062 SH DFND 6 1062 0 0 HANMI FINL CORP COM NEW 410495204 3 141 SH DFND 1 141 0 0 HANMI FINL CORP COM NEW 410495204 846 37679 SH DFND 5 36745 0 934 HANMI FINL CORP COM NEW 410495204 13 594 SH DFND 6 594 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 150 3975 SH DFND 2 3975 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 59 1564 SH DFND 4 1564 0 0 HANOVER INS GROUP INC COM 410867105 2 11 SH DFND 1 11 0 0 HANOVER INS GROUP INC COM 410867105 181 1240 SH DFND 4 1240 0 0 HANOVER INS GROUP INC COM 410867105 30 204 SH DFND 5 204 0 0 HANOVER INS GROUP INC COM 410867105 140 960 SH DFND 6 960 0 0 HANOVER INS GROUP INC COM 410867105 167100 1142561 SH DFND 7 1082766 0 59795 HANOVER INS GROUP INC COM 410867105 59 400 SH DFND 11 0 0 400 HARLEY DAVIDSON INC COM 412822108 1 27 SH DFND 1 27 0 0 HARLEY DAVIDSON INC COM 412822108 73 2313 SH DFND 4 2313 0 0 HARLEY DAVIDSON INC COM 412822108 1424 44977 SH DFND 5 44977 0 0 HARLEY DAVIDSON INC COM 412822108 200 6314 SH DFND 8 6314 0 0 HARLEY DAVIDSON INC COM 412822108 62 1962 SH DFND 11 0 0 1962 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 38 12104 SH DFND 4 12104 0 0 HARPOON THERAPEUTICS INC COM 41358P106 2530 1324504 SH DFND 5 1324504 0 0 HARROW HEALTH INC COM 415858109 674 92555 SH DFND 7 92555 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 683 10437 SH DFND 1 10316 0 121 HARTFORD FINL SVCS GROUP INC COM 416515104 358 5467 SH DFND 2 5467 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 314 4792 SH DFND 4 4792 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7881 120445 SH DFND 5 79839 0 40606 HARTFORD FINL SVCS GROUP INC COM 416515104 278 4244 SH DFND 6 4244 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 348395 5324695 SH DFND 7 5324695 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 638 9751 SH DFND 15 9751 0 0 HASBRO INC COM 418056107 17 204 SH DFND 1 140 0 64 HASBRO INC COM 418056107 169 2062 SH DFND 4 2062 0 0 HASBRO INC COM 418056107 207 2526 SH DFND 5 2526 0 0 HASBRO INC COM 418056107 444 5428 SH DFND 6 5428 0 0 HASHICORP INC COM CL A 418100103 87818 2982948 SH DFND 5 2982948 0 0 HASHICORP INC COM CL A 418100103 292 9917 SH DFND 14 9917 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 40 SH DFND 1 40 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 219 5366 SH DFND 2 5366 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 169 SH DFND 4 169 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1135 27750 SH DFND 5 22816 0 4934 HAWAIIAN ELEC INDUSTRIES COM 419870100 79 1935 SH DFND 6 1935 0 0 HAYNES INTL INC COM NEW 420877201 0 14 SH DFND 4 14 0 0 HAYNES INTL INC COM NEW 420877201 319 9737 SH DFND 5 9487 0 250 HAYNES INTL INC COM NEW 420877201 2103 64177 SH DFND 7 64177 0 0 HCA HEALTHCARE INC COM 40412C101 8 50 SH DFND 1 50 0 0 HCA HEALTHCARE INC COM 40412C101 265 1576 SH DFND 4 1576 0 0 HCA HEALTHCARE INC COM 40412C101 53130 316137 SH DFND 5 311352 0 4785 HCA HEALTHCARE INC COM 40412C101 3779 22488 SH DFND 6 22488 0 0 HCA HEALTHCARE INC COM 40412C101 141 838 SH DFND 14 838 0 0 HCA HEALTHCARE INC COM 40412C101 14711 87534 SH DFND 15 87534 0 0 HCA HEALTHCARE INC COM 40412C101 34762 206845 SH DFND 17 8428 0 198417 HCA HEALTHCARE INC COM 40412C101 304706 1813076 SH DFND 18 1813076 0 0 HCA HEALTHCARE INC COM 40412C101 58797 349859 SH DFND 19 335059 0 14800 HDFC BANK LTD SPONSORED ADS 40415F101 50003 909807 SH DFND 1 909807 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 757 13768 SH DFND 4 13768 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21434 390000 SH DFND 9 390000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 40082 729300 SH DFND 10 616300 0 113000 HDFC BANK LTD SPONSORED ADS 40415F101 4356 79256 SH DFND 15 0 0 79256 HDFC BANK LTD SPONSORED ADS 40415F101 6545 119090 SH DFND 17 119090 0 0 HEALTHCARE RLTY TR COM 421946104 1 36 SH DFND 1 36 0 0 HEALTHCARE RLTY TR COM 421946104 8 300 SH DFND 2 300 0 0 HEALTHCARE RLTY TR COM 421946104 11 396 SH DFND 4 396 0 0 HEALTHCARE RLTY TR COM 421946104 4822 177291 SH DFND 5 172348 0 4943 HEALTHCARE RLTY TR COM 421946104 7785 286230 SH DFND 10 286230 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 23 SH DFND 1 23 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6 357 SH DFND 4 357 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 261 15008 SH DFND 5 14698 0 310 HEALTHCARE SVCS GROUP INC COM 421906108 30 1710 SH DFND 6 1710 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 362 12957 SH DFND 1 0 0 12957 HEALTHCARE TR AMER INC CL A NEW 42225P501 13 478 SH DFND 4 478 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6548 234628 SH DFND 5 226285 0 8343 HEALTHCARE TR AMER INC CL A NEW 42225P501 142 5070 SH DFND 6 5070 0 0 HEALTHEQUITY INC COM 42226A107 861 14032 SH DFND 1 14032 0 0 HEALTHEQUITY INC COM 42226A107 113 1842 SH DFND 4 1842 0 0 HEALTHEQUITY INC COM 42226A107 69100 1125585 SH DFND 5 1124485 0 1100 HEALTHPEAK PROPERTIES INC COM 42250P103 23 891 SH DFND 1 285 0 606 HEALTHPEAK PROPERTIES INC COM 42250P103 229 8831 SH DFND 2 8831 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 298 11492 SH DFND 4 11492 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32382 1249802 SH DFND 5 1230230 0 19572 HEALTHPEAK PROPERTIES INC COM 42250P103 137 5282 SH DFND 6 5282 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9882 381396 SH DFND 10 381396 0 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16448 SH DFND 6 16448 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18788 1561789 SH DFND 19 1561789 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 36 SH DFND 1 36 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 66 SH DFND 2 66 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 108 497 SH DFND 4 497 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 514 2361 SH DFND 5 715 0 1646 HUNTINGTON INGALLS INDS INC COM 446413106 1333 6122 SH DFND 6 6122 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14151 64966 SH DFND 7 64966 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 45 SH DFND 14 45 0 0 HUNTSMAN CORP COM 447011107 31841 1123147 SH DFND 1 1076583 0 46564 HUNTSMAN CORP COM 447011107 1021 35998 SH DFND 2 35998 0 0 HUNTSMAN CORP COM 447011107 2 55 SH DFND 3 55 0 0 HUNTSMAN CORP COM 447011107 66 2328 SH DFND 4 2328 0 0 HUNTSMAN CORP COM 447011107 44329 1563643 SH DFND 5 1560299 0 3344 HUNTSMAN CORP COM 447011107 998 35189 SH DFND 6 35189 0 0 HUNTSMAN CORP COM 447011107 14862 524243 SH DFND 7 524243 0 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24197 355890 SH DFND 10 272819 0 83071 INCYTE CORP COM 45337C102 4 57 SH DFND 1 57 0 0 INCYTE CORP COM 45337C102 469 6175 SH DFND 4 6175 0 0 INCYTE CORP COM 45337C102 486 6401 SH DFND 5 3002 0 3399 INCYTE CORP COM 45337C102 463 6096 SH DFND 6 6096 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 113 SH DFND 1 113 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 20 972 SH DFND 4 972 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 240 11600 SH DFND 5 0 0 11600 INDEPENDENCE RLTY TR INC COM 45378A106 4176 201431 SH DFND 10 201431 0 0 INDUS REALTY TRUST INC COM 45580R103 0 6 SH DFND 4 6 0 0 INDUS REALTY TRUST INC COM 45580R103 3821 64378 SH DFND 7 64378 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 141 SH DFND 4 141 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 479 34053 SH DFND 5 26199 0 7854 INFINITY PHARMACEUTICALS INC COM 45665G303 49 76991 SH DFND 5 73491 0 3500 INFOSYS LTD SPONSORED ADR 456788108 4 200 SH DFND 2 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 988 53399 SH DFND 4 53399 0 0 INFOSYS LTD SPONSORED ADR 456788108 64 3455 SH DFND 6 3455 0 0 INFOSYS LTD SPONSORED ADR 456788108 8539 461332 SH DFND 17 461332 0 0 INFUSYSTEM HLDGS INC COM 45685K102 118 12279 SH DFND 5 12025 0 254 ING GROEP N.V. SPONSORED ADR 456837103 189 19060 SH DFND 1 19060 0 0 ING GROEP N.V. SPONSORED ADR 456837103 278 28036 SH DFND 4 28036 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 94 SH DFND 7 94 0 0 ING GROEP N.V. SPONSORED ADR 456837103 64 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 2 224 SH DFND 18 224 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2692 271341 SH DFND 19 271341 0 0 INGERSOLL RAND INC COM 45687V106 73 1741 SH DFND 1 1741 0 0 INGERSOLL RAND INC COM 45687V106 41 970 SH DFND 2 970 0 0 INGERSOLL RAND INC COM 45687V106 104 2475 SH DFND 4 2475 0 0 INGERSOLL RAND INC COM 45687V106 82858 1969048 SH DFND 5 1969048 0 0 INGERSOLL RAND INC COM 45687V106 336 7990 SH DFND 6 7990 0 0 INGEVITY CORP COM 45688C107 174 2759 SH DFND 1 2759 0 0 INGEVITY CORP COM 45688C107 100 1579 SH DFND 4 1579 0 0 INGREDION INC COM 457187102 159 1807 SH DFND 1 1807 0 0 INGREDION INC COM 457187102 13 142 SH DFND 4 142 0 0 INGREDION INC COM 457187102 543 6156 SH DFND 5 1017 0 5139 INGREDION INC COM 457187102 103 1170 SH DFND 6 1170 0 0 INMODE LTD SHS M5425M103 609 27169 SH DFND 5 26419 0 750 INNOVATIVE INDL PPTYS INC COM 45781V101 367 3342 SH DFND 5 2662 0 680 INNOVIVA INC COM 45781M101 0 31 SH DFND 1 31 0 0 INNOVIVA INC COM 45781M101 243 16457 SH DFND 4 16457 0 0 INNOVIVA INC COM 45781M101 22 1476 SH DFND 6 1476 0 0 INSMED INC COM PAR $.01 457669307 469 23800 SH DFND 1 23800 0 0 INSMED INC COM PAR $.01 457669307 0 10 SH DFND 4 10 0 0 INSMED INC COM PAR $.01 457669307 68576 3477481 SH DFND 5 3469881 0 7600 INSMED INC NOTE 0.750% 6/0 457669AB5 50220 60000000 PRN DFND 5 60000000 0 0 INSPERITY INC COM 45778Q107 2 18 SH DFND 1 18 0 0 INSPERITY INC COM 45778Q107 7 66 SH DFND 4 66 0 0 INSPERITY INC COM 45778Q107 740 7416 SH DFND 5 7216 0 200 INSPERITY INC COM 45778Q107 83 828 SH DFND 6 828 0 0 INSPERITY INC COM 45778Q107 41 406 SH DFND 11 0 0 406 INSPIRE MED SYS INC COM 457730109 913 5000 SH DFND 1 5000 0 0 INSPIRE MED SYS INC COM 457730109 67 366 SH DFND 4 366 0 0 INSPIRE MED SYS INC COM 457730109 199564 1092482 SH DFND 5 1091982 0 500 INSTEEL INDS INC COM 45774W108 1033 30688 SH DFND 7 30688 0 0 INSULET CORP COM 45784P101 272 1249 SH DFND 1 1249 0 0 INSULET CORP COM 45784P101 120 549 SH DFND 4 549 0 0 INSULET CORP COM 45784P101 125200 574468 SH DFND 5 572645 0 1823 INSULET CORP COM 45784P101 99 456 SH DFND 6 456 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 93318 81500000 PRN DFND 5 81500000 0 0 INTEGER HLDGS CORP COM 45826H109 837 11845 SH DFND 1 11845 0 0 INTEGER HLDGS CORP COM 45826H109 24 344 SH DFND 4 344 0 0 INTEGER HLDGS CORP COM 45826H109 40489 573009 SH DFND 5 572109 0 900 INTEGER HLDGS CORP COM 45826H109 135528 1918023 SH DFND 7 1817429 0 100594 INTEGER HLDGS CORP COM 45826H109 15503 219400 SH DFND 19 219400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 39 SH DFND 1 39 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 75 SH DFND 4 75 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1300 SH DFND 5 0 0 1300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10701 198057 SH DFND 7 187618 0 10439 INTEGRA RES CORP COM NEW 45826T301 4215 4140000 SH DFND 5 4140000 0 0 INTEL CORP COM 458140100 34761 929187 SH DFND 1 910594 0 18593 INTEL CORP COM 458140100 17479 467234 SH DFND 2 467234 0 0 INTEL CORP COM 458140100 43 1145 SH DFND 3 1145 0 0 INTEL CORP COM 458140100 5277 141062 SH DFND 4 141062 0 0 INTEL CORP COM 458140100 508665 13597038 SH DFND 5 13539800 0 57238 INTEL CORP COM 458140100 15926 425720 SH DFND 6 425720 0 0 INTEL CORP COM 458140100 654 17482 SH DFND 8 17482 0 0 INTEL CORP COM 458140100 229 6126 SH DFND 11 3898 0 2228 INTEL CORP COM 458140100 11 286 SH DFND 13 286 0 0 INTEL CORP COM 458140100 8187 218840 SH DFND 15 218840 0 0 INTEL CORP COM 458140100 563 15049 SH DFND 17 15049 0 0 INTEL CORP COM 458140100 560 14982 SH DFND 14982 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 202 3900 SH DFND 1 3900 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 23 435 SH DFND 4 435 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 23931 462338 SH DFND 5 461538 0 800 INTER PARFUMS INC COM 458334109 536 7332 SH DFND 1 7332 0 0 INTER PARFUMS INC COM 458334109 30 405 SH DFND 4 405 0 0 INTER PARFUMS INC COM 458334109 58 800 SH DFND 5 0 0 800 INTER PARFUMS INC COM 458334109 32 441 SH DFND 6 441 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 104 7549 SH DFND 5 7349 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 306 SH DFND 6 306 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 13885 21000000 PRN DFND 5 21000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46039 489565 SH DFND 1 489433 0 132 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6043 64263 SH DFND 2 64263 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 10246 SH DFND 4 10246 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195424 2078092 SH DFND 5 2078092 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 6062 SH DFND 6 6062 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1300 13820 SH DFND 8 13820 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20219 215000 SH DFND 9 215000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20793 221107 SH DFND 10 169107 0 52000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 767 8152 SH DFND 14 8152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH DFND 15 40 0 0 INTERCORP FINL SVCS INC SHS P5626F128 20989 896965 SH DFND 12 896965 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1933 82607 SH DFND 15 82607 0 0 INTERCORP FINL SVCS INC SHS P5626F128 40540 1732463 SH DFND 17 1631875 0 100588 INTERCORP FINL SVCS INC SHS P5626F128 2486 106236 SH DFND 106236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41775 295878 SH DFND 1 290503 0 5375 INTERNATIONAL BUSINESS MACHS COM 459200101 9360 66294 SH DFND 2 66294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1294 9167 SH DFND 4 9167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 492812 3490414 SH DFND 5 3471020 0 19394 INTERNATIONAL BUSINESS MACHS COM 459200101 14133 100097 SH DFND 6 100097 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1414 10015 SH DFND 15 10015 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1934 13700 SH DFND 18 13700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4414 31266 SH DFND 19 31266 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 4306 SH DFND 1 4306 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123 1036 SH DFND 2 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1332 SH DFND 4 1332 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 5807 SH DFND 5 5807 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 781 6560 SH DFND 6 6560 0 0 INTERNATIONAL PAPER CO COM 460146103 169 4046 SH DFND 1 3870 0 176 INTERNATIONAL PAPER CO COM 460146103 48 1138 SH DFND 2 1138 0 0 INTERNATIONAL PAPER CO COM 460146103 437 10451 SH DFND 4 10451 0 0 INTERNATIONAL PAPER CO COM 460146103 116866 2793831 SH DFND 5 2787219 0 6612 INTERNATIONAL PAPER CO COM 460146103 668 15977 SH DFND 6 15977 0 0 INTERNATIONAL PAPER CO COM 460146103 164851 3940964 SH DFND 7 3940964 0 0 INTERNATIONAL PAPER CO COM 460146103 42 1000 SH DFND 11 1000 0 0 INTERNATIONAL PAPER CO COM 460146103 8 194 SH DFND 13 194 0 0 INTERNATIONAL PAPER CO COM 460146103 3246 77600 SH DFND 18 77600 0 0 INTERNATIONAL PAPER CO COM 460146103 1623 38800 SH DFND 19 38800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80 2919 SH DFND 1 553 0 2366 INTERPUBLIC GROUP COS INC COM 460690100 79 2885 SH DFND 2 2885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 396 14386 SH DFND 4 14386 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8325 302413 SH DFND 5 275714 0 26699 INTERPUBLIC GROUP COS INC COM 460690100 1408 51141 SH DFND 6 51141 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 232 SH DFND 14 232 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10125 1326993 SH DFND 7 1326993 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 407 7138 SH DFND 1 7138 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 349 6122 SH DFND 4 6122 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 96264 1686470 SH DFND 5 1684170 0 2300 INTUIT COM 461202103 4580 11883 SH DFND 1 11794 0 89 INTUIT COM 461202103 4736 12286 SH DFND 2 12286 0 0 INTUIT COM 461202103 1521 3945 SH DFND 4 3945 0 0 INTUIT COM 461202103 1083290 2810528 SH DFND 5 2806102 0 4426 INTUIT COM 461202103 1403 3640 SH DFND 6 3640 0 0 INTUIT COM 461202103 1786 4634 SH DFND 11 4634 0 0 INTUIT COM 461202103 1902 4935 SH DFND 14 4935 0 0 INTUIT COM 461202103 7 17 SH DFND 15 17 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55276 275403 SH DFND 1 272877 0 2526 INTUITIVE SURGICAL INC COM NEW 46120E602 3459 17234 SH DFND 2 17234 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1232 6136 SH DFND 4 6136 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 544771 2714219 SH DFND 5 2707649 0 6570 INTUITIVE SURGICAL INC COM NEW 46120E602 582 2900 SH DFND 6 2900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1354 6747 SH DFND 8 6747 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23282 116000 SH DFND 9 116000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25701 128051 SH DFND 10 96551 0 31500 INTUITIVE SURGICAL INC COM NEW 46120E602 1347 6710 SH DFND 14 6710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 24 SH DFND 15 24 0 0 INVACARE CORP COM 461203101 1077 841635 SH DFND 7 841635 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 99 850 SH DFND 2 850 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2706 43647 SH DFND 5 43647 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16312 369554 SH DFND 5 369554 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 140 4500 SH DFND 2 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9089 448387 SH DFND 5 448387 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29 412 SH DFND 2 412 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 500 SH DFND 2 500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 274 SH DFND 4 274 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 758 37961 SH DFND 1 37961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 779 40448 SH DFND 1 40448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 816 39360 SH DFND 1 39360 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 844 39828 SH DFND 1 39828 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74 1600 SH DFND 1 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284 6145 SH DFND 2 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 520 3872 SH DFND 1 3872 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7336 54656 SH DFND 2 54656 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 170 SH DFND 4 170 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1469 27360 SH DFND 1 27360 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 54 453 SH DFND 2 453 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 3750 SH DFND 2 3750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13 365 SH DFND 1 365 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 166 SH DFND 2 166 0 0 INVESCO LTD SHS G491BT108 11 683 SH DFND 1 265 0 418 INVESCO LTD SHS G491BT108 5 325 SH DFND 2 325 0 0 INVESCO LTD SHS G491BT108 243 15095 SH DFND 4 15095 0 0 INVESCO LTD SHS G491BT108 185 11457 SH DFND 5 3774 0 7683 INVESCO LTD SHS G491BT108 175 10841 SH DFND 6 10841 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4042 14420 SH DFND 1 14420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6547 23358 SH DFND 2 23358 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32 115 SH DFND 3 115 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 309 1101 SH DFND 4 1101 0 0 INVESTAR HLDG CORP COM 46134L105 4697 214481 SH DFND 7 214481 0 0 INVITATION HOMES INC COM 46187W107 37 1052 SH DFND 4 1052 0 0 INVITATION HOMES INC COM 46187W107 1303 36608 SH DFND 5 11100 0 25508 INVITATION HOMES INC COM 46187W107 154 4332 SH DFND 6 4332 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 228 20692 SH DFND 1 20692 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 1682 SH DFND 4 1682 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56802 5145133 SH DFND 5 5145133 0 0 IQIYI INC SPONSORED ADS 46267X108 7 1675 SH DFND 4 1675 0 0 IQIYI INC SPONSORED ADS 46267X108 19 4417 SH DFND 5 4417 0 0 IQIYI INC SPONSORED ADS 46267X108 210 50089 SH DFND 6 50089 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 27864 34400000 PRN DFND 5 34400000 0 0 IQVIA HLDGS INC COM 46266C105 103506 477006 SH DFND 1 458199 0 18807 IQVIA HLDGS INC COM 46266C105 1028 4739 SH DFND 2 4739 0 0 IQVIA HLDGS INC COM 46266C105 232 1070 SH DFND 3 1070 0 0 IQVIA HLDGS INC COM 46266C105 1403 6466 SH DFND 4 6466 0 0 IQVIA HLDGS INC COM 46266C105 2193 10105 SH DFND 5 5602 0 4503 IQVIA HLDGS INC COM 46266C105 377 1738 SH DFND 6 1738 0 0 IQVIA HLDGS INC COM 46266C105 3 14 SH DFND 15 14 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 134 1237 SH DFND 4 1237 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 97 900 SH DFND 5 0 0 900 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 65 SH DFND 1 65 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 992 SH DFND 4 992 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 773 20578 SH DFND 5 12878 0 7700 IRON MTN INC NEW COM 46284V101 54 1100 SH DFND 1 21 0 1079 IRON MTN INC NEW COM 46284V101 185 3800 SH DFND 2 3800 0 0 IRON MTN INC NEW COM 46284V101 74 1518 SH DFND 4 1518 0 0 IRON MTN INC NEW COM 46284V101 2561 52590 SH DFND 5 38722 0 13868 IRON MTN INC NEW COM 46284V101 115 2368 SH DFND 6 2368 0 0 IRON MTN INC NEW COM 46284V101 2 47 SH DFND 14 47 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 51 SH DFND 1 51 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 6021 SH DFND 4 6021 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4800 SH DFND 5 0 0 4800 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 3312 SH DFND 6 3312 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3125 91081 SH DFND 1 91081 0 0 ISHARES GOLD TR ISHARES NEW 464285204 157 4582 SH DFND 2 4582 0 0 ISHARES GOLD TR ISHARES NEW 464285204 53873 1570172 SH DFND 4 1570172 0 0 ISHARES INC EM MKTS DIV ETF 464286319 8 317 SH DFND 1 317 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 506 5353 SH DFND 5 5353 0 0 ISHARES INC MSCI EMERG MRKT 464286533 75 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI EMERG MRKT 464286533 17 300 SH DFND 2 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 73 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 67 1836 SH DFND 2 1836 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 59 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH DFND 18 50 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2414 41486 SH DFND 19 41486 0 0 ISHARES INC MSCI GERMANY ETF 464286806 89 3856 SH DFND 1 3856 0 0 ISHARES INC CORE MSCI EMKT 46434G103 81064 1652340 SH DFND 1 1640392 0 11948 ISHARES INC CORE MSCI EMKT 46434G103 1045 21308 SH DFND 2 21308 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2728 55604 SH DFND 3 55604 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62 1262 SH DFND 4 1262 0 0 ISHARES INC CORE MSCI EMKT 46434G103 78506 1600214 SH DFND 5 1600214 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105995 2160522 SH DFND 7 2160522 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1550 29333 SH DFND 1 29333 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 303 5742 SH DFND 2 5742 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 444 8401 SH DFND 4 8401 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 301 9312 SH DFND 1 9312 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2150 66540 SH DFND 3 66540 0 0 ISHARES TR S&P 100 ETF 464287101 147 850 SH DFND 1 850 0 0 ISHARES TR S&P 100 ETF 464287101 2770 16061 SH DFND 2 16061 0 0 ISHARES TR S&P 100 ETF 464287101 1918 11120 SH DFND 4 11120 0 0 ISHARES TR CORE S&P TTL STK 464287150 2092 24973 SH DFND 1 24973 0 0 ISHARES TR CORE S&P TTL STK 464287150 156 1861 SH DFND 2 1861 0 0 ISHARES TR CORE S&P TTL STK 464287150 330 3938 SH DFND 4 3938 0 0 ISHARES TR SELECT DIVID ETF 464287168 4906 41691 SH DFND 1 41691 0 0 ISHARES TR SELECT DIVID ETF 464287168 3529 29994 SH DFND 2 29994 0 0 ISHARES TR SELECT DIVID ETF 464287168 13560 115234 SH DFND 4 115234 0 0 ISHARES TR TIPS BD ETF 464287176 3473 30493 SH DFND 1 25726 0 4767 ISHARES TR TIPS BD ETF 464287176 10710 94018 SH DFND 2 94018 0 0 ISHARES TR TIPS BD ETF 464287176 1196 10500 SH DFND 4 10500 0 0 ISHARES TR TIPS BD ETF 464287176 61 535 SH DFND 5 535 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59 1750 SH DFND 2 1750 0 0 ISHARES TR CORE S&P500 ETF 464287200 117511 309933 SH DFND 1 291665 0 18268 ISHARES TR CORE S&P500 ETF 464287200 74401 196230 SH DFND 2 196230 0 0 ISHARES TR CORE S&P500 ETF 464287200 8 20 SH DFND 3 20 0 0 ISHARES TR CORE S&P500 ETF 464287200 1875 4944 SH DFND 4 4944 0 0 ISHARES TR CORE S&P500 ETF 464287200 16865 44480 SH DFND 5 37272 0 7208 ISHARES TR CORE S&P500 ETF 464287200 389619 1027612 SH DFND 7 1027612 0 0 ISHARES TR CORE US AGGBD ET 464287226 3330 32754 SH DFND 1 32754 0 0 ISHARES TR CORE US AGGBD ET 464287226 16242 159732 SH DFND 2 159732 0 0 ISHARES TR CORE US AGGBD ET 464287226 167 1639 SH DFND 3 1639 0 0 ISHARES TR CORE US AGGBD ET 464287226 22963 225834 SH DFND 5 225834 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19733 492102 SH DFND 1 423207 0 68895 ISHARES TR MSCI EMG MKT ETF 464287234 2217 55283 SH DFND 2 55283 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1265 31534 SH DFND 4 31534 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4334 39386 SH DFND 1 39266 0 120 ISHARES TR IBOXX INV CP ETF 464287242 87 790 SH DFND 2 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1921 31823 SH DFND 1 31823 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3631 60173 SH DFND 2 60173 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 286 4739 SH DFND 4 4739 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 31 380 SH DFND 2 380 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24 360 SH DFND 3 360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 278 2023 SH DFND 1 2023 0 0 ISHARES TR S&P 500 VAL ETF 464287408 766 5575 SH DFND 2 5575 0 0 ISHARES TR S&P 500 VAL ETF 464287408 860 6253 SH DFND 4 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH DFND 5 26 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23 201 SH DFND 1 201 0 0 ISHARES TR 20 YR TR BD ETF 464287432 953 8296 SH DFND 2 8296 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 90 SH DFND 4 90 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 15 146 SH DFND 1 146 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2359 23061 SH DFND 2 23061 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 449 5419 SH DFND 1 5419 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 188 2265 SH DFND 2 2265 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6 77 SH DFND 5 77 0 0 ISHARES TR MSCI EAFE ETF 464287465 53822 861283 SH DFND 1 836072 0 25211 ISHARES TR MSCI EAFE ETF 464287465 3115 49844 SH DFND 2 49844 0 0 ISHARES TR MSCI EAFE ETF 464287465 29 471 SH DFND 4 471 0 0 ISHARES TR MSCI EAFE ETF 464287465 16142 258310 SH DFND 5 258310 0 0 ISHARES TR MSCI EAFE ETF 464287465 1937 31000 SH DFND 10 31000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 146 1440 SH DFND 1 1440 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1072 10550 SH DFND 2 10550 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1061 13395 SH DFND 1 8595 0 4800 ISHARES TR RUS MD CP GR ETF 464287481 402 5079 SH DFND 2 5079 0 0 ISHARES TR RUS MID CAP ETF 464287499 6217 96149 SH DFND 1 96149 0 0 ISHARES TR RUS MID CAP ETF 464287499 51245 792530 SH DFND 2 792530 0 0 ISHARES TR RUS MID CAP ETF 464287499 716 11070 SH DFND 4 11070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 89625 396169 SH DFND 1 373443 0 22726 ISHARES TR CORE S&P MCP ETF 464287507 32121 141982 SH DFND 2 141982 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11170 49375 SH DFND 5 49375 0 0 ISHARES TR EXPANDED TECH 464287515 62 230 SH DFND 2 230 0 0 ISHARES TR ISHARES SEMICDTR 464287523 140 400 SH DFND 1 400 0 0 ISHARES TR ISHARES SEMICDTR 464287523 104 298 SH DFND 2 298 0 0 ISHARES TR EXPND TEC SC ETF 464287549 255 867 SH DFND 1 867 0 0 ISHARES TR ISHARES BIOTECH 464287556 368 3127 SH DFND 1 3127 0 0 ISHARES TR ISHARES BIOTECH 464287556 915 7778 SH DFND 2 7778 0 0 ISHARES TR ISHARES BIOTECH 464287556 1021 8681 SH DFND 4 8681 0 0 ISHARES TR COHEN STEER REIT 464287564 152 2500 SH DFND 2 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4820 33245 SH DFND 1 33245 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2066 14254 SH DFND 2 14254 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5631 38840 SH DFND 5 38840 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 291 SH DFND 1 291 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1059 16616 SH DFND 2 16616 0 0 ISHARES TR S&P MC 400GR ETF 464287606 157 2458 SH DFND 4 2458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5838 26696 SH DFND 1 26696 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2206 10085 SH DFND 2 10085 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5618 25688 SH DFND 5 25688 0 0 ISHARES TR RUS 1000 ETF 464287622 10684 51424 SH DFND 2 51424 0 0 ISHARES TR RUS 1000 ETF 464287622 78 377 SH DFND 5 377 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10122 74343 SH DFND 1 66063 0 8280 ISHARES TR RUS 2000 VAL ETF 464287630 1111 8161 SH DFND 2 8161 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 236 1733 SH DFND 4 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2816 13648 SH DFND 1 13603 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 620 3004 SH DFND 2 3004 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 78137 461365 SH DFND 1 438163 0 23202 ISHARES TR RUSSELL 2000 ETF 464287655 28129 166091 SH DFND 2 166091 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH DFND 3 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6219 36718 SH DFND 4 36718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14064 83043 SH DFND 5 83043 0 0 ISHARES TR CORE S&P US GWT 464287671 20 234 SH DFND 5 234 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3590 16514 SH DFND 1 9890 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH DFND 2 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23511 108150 SH DFND 4 108150 0 0 ISHARES TR U.S. UTILITS ETF 464287697 43 500 SH DFND 1 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 161 SH DFND 1 161 0 0 ISHARES TR S&P MC 400VL ETF 464287705 394 4170 SH DFND 2 4170 0 0 ISHARES TR S&P MC 400VL ETF 464287705 201 2128 SH DFND 4 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 224 2800 SH DFND 1 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 251 SH DFND 2 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 90 335 SH DFND 2 335 0 0 ISHARES TR U.S. FINLS ETF 464287788 105 1500 SH DFND 2 1500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36030 389891 SH DFND 1 381816 0 8075 ISHARES TR CORE S&P SCP ETF 464287804 34177 369839 SH DFND 2 369839 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4639 50196 SH DFND 4 50196 0 0 ISHARES TR CORE S&P SCP ETF 464287804 761 8233 SH DFND 5 0 0 8233 ISHARES TR DOW JONES US ETF 464287846 135 1466 SH DFND 1 1466 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4046 45440 SH DFND 1 45440 0 0 ISHARES TR SP SMCP600VL ETF 464287879 244 2746 SH DFND 2 2746 0 0 ISHARES TR SP SMCP600VL ETF 464287879 132 1480 SH DFND 4 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 7492 71139 SH DFND 1 71139 0 0 ISHARES TR S&P SML 600 GWT 464287887 274 2606 SH DFND 2 2606 0 0 ISHARES TR S&P SML 600 GWT 464287887 86 819 SH DFND 4 819 0 0 ISHARES TR INTL TREA BD ETF 464288117 513 12540 SH DFND 14 12540 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 702 6710 SH DFND 1 6710 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1345 19441 SH DFND 4 19441 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 169 3000 SH DFND 1 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 111 5850 SH DFND 1 4225 0 1625 ISHARES TR GL CLEAN ENE ETF 464288224 70 3650 SH DFND 3 3650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 24 1275 SH DFND 4 1275 0 0 ISHARES TR MSCI ACWI EX US 464288240 2237 49713 SH DFND 1 49713 0 0 ISHARES TR MSCI ACWI EX US 464288240 31776 706138 SH DFND 2 706138 0 0 ISHARES TR MSCI ACWI ETF 464288257 176 2100 SH DFND 2 2100 0 0 ISHARES TR MSCI ACWI ETF 464288257 5788 69000 SH DFND 5 69000 0 0 ISHARES TR MSCI ACWI ETF 464288257 533 6353 SH DFND 8 6353 0 0 ISHARES TR EAFE SML CP ETF 464288273 11946 218826 SH DFND 1 178933 0 39893 ISHARES TR EAFE SML CP ETF 464288273 48 877 SH DFND 2 877 0 0 ISHARES TR EAFE SML CP ETF 464288273 1607 29429 SH DFND 4 29429 0 0 ISHARES TR EAFE SML CP ETF 464288273 23067 422556 SH DFND 19 371302 0 51254 ISHARES TR JPMORGAN USD EMG 464288281 3141 36818 SH DFND 1 34268 0 2550 ISHARES TR JPMORGAN USD EMG 464288281 23962 280843 SH DFND 5 280843 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 727 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 3 73 SH DFND 5 73 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31449 295688 SH DFND 1 288838 0 6850 ISHARES TR NATIONAL MUN ETF 464288414 606 5699 SH DFND 2 5699 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32 301 SH DFND 4 301 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1378 50723 SH DFND 2 50723 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4219 155337 SH DFND 4 155337 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1926 70929 SH DFND 5 70929 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 186 4200 SH DFND 1 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1737 23600 SH DFND 1 23600 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2401 33392 SH DFND 1 33392 0 0 ISHARES TR MBS ETF 464288588 19168 196620 SH DFND 1 195460 0 1160 ISHARES TR MBS ETF 464288588 2724 27938 SH DFND 2 27938 0 0 ISHARES TR MBS ETF 464288588 3 30 SH DFND 3 30 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 7 SH DFND 1 7 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 91253 1787173 SH DFND 1 1742819 0 44354 ISHARES TR ISHS 5-10YR INVT 464288638 71 1400 SH DFND 2 1400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 149 SH DFND 3 149 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11 224 SH DFND 5 224 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5222 103295 SH DFND 1 101295 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 1472 29113 SH DFND 2 29113 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1931 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 4641 141137 SH DFND 1 139927 0 1210 ISHARES TR PFD AND INCM SEC 464288687 41 1250 SH DFND 4 1250 0 0 ISHARES TR PFD AND INCM SEC 464288687 14 427 SH DFND 5 427 0 0 ISHARES TR US REGNL BKS ETF 464288778 69 1400 SH DFND 1 1400 0 0 ISHARES TR US REGNL BKS ETF 464288778 270 5480 SH DFND 2 5480 0 0 ISHARES TR MSCI USA ESG SLC 464288802 632 7838 SH DFND 1 7838 0 0 ISHARES TR U.S. MED DVC ETF 464288810 44 882 SH DFND 1 882 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11 212 SH DFND 4 212 0 0 ISHARES TR U.S. PHARMA ETF 464288836 137 716 SH DFND 2 716 0 0 ISHARES TR MICRO-CAP ETF 464288869 19 180 SH DFND 2 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 58 555 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 1313 30245 SH DFND 3 30245 0 0 ISHARES TR EAFE GRWTH ETF 464288885 406 5040 SH DFND 1 5040 0 0 ISHARES TR EAFE GRWTH ETF 464288885 298 3703 SH DFND 2 3703 0 0 ISHARES TR RUS TP200 VL ETF 464289420 330 5348 SH DFND 1 5348 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2991 49937 SH DFND 5 49937 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3121 65015 SH DFND 5 65015 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2444 62723 SH DFND 5 62723 0 0 ISHARES TR US TREAS BD ETF 46429B267 325 13615 SH DFND 1 13615 0 0 ISHARES TR US TREAS BD ETF 46429B267 38 1592 SH DFND 5 1592 0 0 ISHARES TR CMBS ETF 46429B366 2041 42427 SH DFND 1 38327 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 4946 125618 SH DFND 14 125618 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 580 11881 SH DFND 19 11881 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 300 6000 SH DFND 1 6000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 77289 1548267 SH DFND 5 1548267 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86740 1737577 SH DFND 7 1737577 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23 225 SH DFND 2 225 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 84 833 SH DFND 4 833 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7137 71068 SH DFND 5 71068 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 358 5655 SH DFND 2 5655 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 140 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13195 187941 SH DFND 2 187941 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1177 11600 SH DFND 3 11600 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 118 1055 SH DFND 1 1055 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31851 285067 SH DFND 2 285067 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7254 64928 SH DFND 5 64928 0 0 ISHARES TR MSCI USA VALUE 46432F388 23 254 SH DFND 1 254 0 0 ISHARES TR MSCI USA MMENTM 46432F396 179 1310 SH DFND 1 1310 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9385 68823 SH DFND 2 68823 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10786 79092 SH DFND 5 79092 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 10 SH DFND 1 10 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 232 4067 SH DFND 4 4067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 94717 1609464 SH DFND 1 1495414 0 114050 ISHARES TR CORE MSCI EAFE 46432F842 32751 556523 SH DFND 2 556523 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49136 834929 SH DFND 3 834929 0 0 ISHARES TR CORE MSCI EAFE 46432F842 598 10165 SH DFND 4 10165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111138 1888503 SH DFND 5 1888503 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 237 4892 SH DFND 2 4892 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 14 300 SH DFND 2 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 54 1321 SH DFND 5 1321 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 86 2775 SH DFND 1 2775 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1128 46643 SH DFND 4 46643 0 0 ISHARES TR CORE MSCI EURO 46434V738 1295 28807 SH DFND 8 28807 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 166 4448 SH DFND 1 4448 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1091 13006 SH DFND 1 13006 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13 156 SH DFND 5 156 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2006 31968 SH DFND 1 31968 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3358 53498 SH DFND 2 53498 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 24 384 SH DFND 5 384 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1170 20403 SH DFND 4 20403 0 0 ISHARES TR CYBERSECURITY 46435U135 26 735 SH DFND 4 735 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 15 SH DFND 1 15 0 0 ISHARES TR ESG AWARE MSCI 46435U663 982 31164 SH DFND 2 31164 0 0 ISHARES TR BROAD USD HIGH 46435U853 2 50 SH DFND 1 50 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1354 41765 SH DFND 1 41765 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 2033 66490 SH DFND 1 66490 0 0 ISHARES TR ESG ADV TTL USD 46436E619 27 611 SH DFND 5 611 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 0 4 SH DFND 1 4 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2871 70124 SH DFND 1 70124 0 0 ISTAR INC COM 45031U101 57 4154 SH DFND 1 4154 0 0 ISTAR INC COM 45031U101 18 1305 SH DFND 4 1305 0 0 ISTAR INC COM 45031U101 87 6317 SH DFND 5 0 0 6317 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 47520 SH DFND 4 47520 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1401 327250 SH DFND 6 327250 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18496 4321520 SH DFND 12 4275431 0 46089 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8704 2033749 SH DFND 15 2033749 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99422 23229475 SH DFND 17 23229475 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 52 258778 SH DFND 5 252478 0 6300 ITT INC COM 45073V108 189 2808 SH DFND 1 2808 0 0 ITT INC COM 45073V108 27 406 SH DFND 4 406 0 0 IVANHOE ELECTRIC INC COM 46578C108 3702 425531 SH DFND 5 425531 0 0 IVERIC BIO INC COM 46583P102 1 119 SH DFND 4 119 0 0 IVERIC BIO INC COM 46583P102 11817 1228381 SH DFND 5 1228381 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23 492 SH DFND 1 492 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 176 SH DFND 1 176 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9206 181753 SH DFND 2 181753 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28 866 SH DFND 1 866 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3259 65065 SH DFND 1 65065 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14613 291738 SH DFND 2 291738 0 0 JABIL INC COM 466313103 3 56 SH DFND 1 56 0 0 JABIL INC COM 466313103 86 1686 SH DFND 4 1686 0 0 JABIL INC COM 466313103 5492 107238 SH DFND 5 107238 0 0 JABIL INC COM 466313103 898 17540 SH DFND 6 17540 0 0 JABIL INC COM 466313103 82 1600 SH DFND 11 0 0 1600 JACK IN THE BOX INC COM 466367109 0 3 SH DFND 1 3 0 0 JACK IN THE BOX INC COM 466367109 4 64 SH DFND 4 64 0 0 JACK IN THE BOX INC COM 466367109 289 5147 SH DFND 5 5070 0 77 JACK IN THE BOX INC COM 466367109 13 234 SH DFND 6 234 0 0 JACK IN THE BOX INC COM 466367109 108889 1942360 SH DFND 7 1841134 0 101226 JACOBS ENGR GROUP INC COM 469814107 222 1746 SH DFND 1 1246 0 500 JACOBS ENGR GROUP INC COM 469814107 1239 9749 SH DFND 4 9749 0 0 JACOBS ENGR GROUP INC COM 469814107 178 1398 SH DFND 5 1398 0 0 JACOBS ENGR GROUP INC COM 469814107 116 912 SH DFND 6 912 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH DFND 1 22 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1924 SH DFND 4 1924 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 3480 SH DFND 6 3480 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9172 390142 SH DFND 19 390142 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 52983 53350000 PRN DFND 5 53350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 41213 35000000 PRN DFND 5 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH DFND 1 22 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 383 2456 SH DFND 4 2456 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183911 1178838 SH DFND 5 1177761 0 1077 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 456 SH DFND 6 456 0 0 JD.COM INC SPON ADR CL A 47215P106 785 12226 SH DFND 4 12226 0 0 JD.COM INC SPON ADR CL A 47215P106 430 6700 SH DFND 5 6700 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3 112 SH DFND 1 112 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 750 SH DFND 2 750 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 170 SH DFND 4 170 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1137 41181 SH DFND 5 0 0 41181 JEFFERIES FINL GROUP INC COM 47233W109 77 2790 SH DFND 6 2790 0 0 JEFFERIES FINL GROUP INC COM 47233W109 61 2200 SH DFND 11 0 0 2200 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 55538 75000000 PRN DFND 5 75000000 0 0 JETBLUE AWYS CORP COM 477143101 94 11278 SH DFND 1 11278 0 0 JOHNSON & JOHNSON COM 478160104 151914 855806 SH DFND 1 840776 0 15030 JOHNSON & JOHNSON COM 478160104 88309 497490 SH DFND 2 497490 0 0 JOHNSON & JOHNSON COM 478160104 129 725 SH DFND 3 725 0 0 JOHNSON & JOHNSON COM 478160104 15024 84636 SH DFND 4 84636 0 0 JOHNSON & JOHNSON COM 478160104 1821132 10259322 SH DFND 5 10161597 0 97725 JOHNSON & JOHNSON COM 478160104 20364 114723 SH DFND 6 114723 0 0 JOHNSON & JOHNSON COM 478160104 79 443 SH DFND 8 443 0 0 JOHNSON & JOHNSON COM 478160104 3364 18951 SH DFND 11 18951 0 0 JOHNSON & JOHNSON COM 478160104 12 67 SH DFND 13 67 0 0 JOHNSON & JOHNSON COM 478160104 11 60 SH DFND 14 60 0 0 JOHNSON & JOHNSON COM 478160104 28492 160510 SH DFND 15 160510 0 0 JOHNSON & JOHNSON COM 478160104 11616 65441 SH DFND 17 65441 0 0 JOHNSON & JOHNSON COM 478160104 379271 2136620 SH DFND 18 2136620 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1640 34250 SH DFND 1 34250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3486 72817 SH DFND 2 72817 0 0 JOHNSON CTLS INTL PLC SHS G51502105 253 5284 SH DFND 4 5284 0 0 JOHNSON CTLS INTL PLC SHS G51502105 371463 7758213 SH DFND 5 7758213 0 0 JOHNSON CTLS INTL PLC SHS G51502105 690 14414 SH DFND 6 14414 0 0 JOHNSON CTLS INTL PLC SHS G51502105 443433 9261333 SH DFND 7 9261333 0 0 JOINT CORP COM 47973J102 157 10275 SH DFND 5 10021 0 254 JOINT CORP COM 47973J102 5 333 SH DFND 6 333 0 0 JONES LANG LASALLE INC COM 48020Q107 15 83 SH DFND 1 83 0 0 JONES LANG LASALLE INC COM 48020Q107 330 1885 SH DFND 4 1885 0 0 JONES LANG LASALLE INC COM 48020Q107 8229 47059 SH DFND 5 35504 0 11555 JONES LANG LASALLE INC COM 48020Q107 87 500 SH DFND 11 0 0 500 JONES LANG LASALLE INC COM 48020Q107 16164 92440 SH DFND 19 92440 0 0 JOUNCE THERAPEUTICS INC COM 481116101 11 3621 SH DFND 4 3621 0 0 JOUNCE THERAPEUTICS INC COM 481116101 73 23977 SH DFND 5 23383 0 594 JOYY INC ADS REPSTG COM A 46591M109 3 97 SH DFND 4 97 0 0 JOYY INC ADS REPSTG COM A 46591M109 79 2629 SH DFND 5 2629 0 0 JOYY INC ADS REPSTG COM A 46591M109 222 7423 SH DFND 6 7423 0 0 JPMORGAN CHASE & CO COM 46625H100 222367 1974664 SH DFND 1 1908448 0 66216 JPMORGAN CHASE & CO COM 46625H100 49976 443794 SH DFND 2 443794 0 0 JPMORGAN CHASE & CO COM 46625H100 1004 8913 SH DFND 3 8913 0 0 JPMORGAN CHASE & CO COM 46625H100 6463 57389 SH DFND 4 57389 0 0 JPMORGAN CHASE & CO COM 46625H100 1784143 15843557 SH DFND 5 15830609 0 12948 JPMORGAN CHASE & CO COM 46625H100 3754 33334 SH DFND 6 33334 0 0 JPMORGAN CHASE & CO COM 46625H100 134432 1193788 SH DFND 7 1193788 0 0 JPMORGAN CHASE & CO COM 46625H100 5588 49621 SH DFND 11 49621 0 0 JPMORGAN CHASE & CO COM 46625H100 12444 110506 SH DFND 15 110506 0 0 JPMORGAN CHASE & CO COM 46625H100 2644 23482 SH DFND 19 13482 0 10000 JUNIPER NETWORKS INC COM 48203R104 401 14060 SH DFND 1 14060 0 0 JUNIPER NETWORKS INC COM 48203R104 111 3880 SH DFND 4 3880 0 0 JUNIPER NETWORKS INC COM 48203R104 4361 153034 SH DFND 5 147151 0 5883 JUNIPER NETWORKS INC COM 48203R104 1378 48354 SH DFND 6 48354 0 0 JUNIPER NETWORKS INC COM 48203R104 205 7200 SH DFND 11 7200 0 0 JUNIPER NETWORKS INC COM 48203R104 9 300 SH DFND 14 300 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 550 20929 SH DFND 6 20929 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 34 1300 SH DFND 11 0 0 1300 KARUNA THERAPEUTICS INC COM 48576A100 291 2300 SH DFND 1 2300 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6 49 SH DFND 4 49 0 0 KARUNA THERAPEUTICS INC COM 48576A100 31340 247730 SH DFND 5 247730 0 0 KARUNA THERAPEUTICS INC COM 48576A100 25 200 SH DFND 11 0 0 200 KB FINL GROUP INC SPONSORED ADR 48241A105 291 7833 SH DFND 4 7833 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 410 11013 SH DFND 18 11013 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 28335 761686 SH DFND 19 732622 0 29064 KBR INC COM 48242W106 2 50 SH DFND 1 50 0 0 KBR INC COM 48242W106 21 443 SH DFND 4 443 0 0 KBR INC COM 48242W106 195861 4047555 SH DFND 7 4047555 0 0 KBR INC COM 48242W106 77 1600 SH DFND 11 0 0 1600 KE HLDGS INC SPONSORED ADS 482497104 86 4776 SH DFND 4 4776 0 0 KE HLDGS INC SPONSORED ADS 482497104 422 23503 SH DFND 5 23503 0 0 KE HLDGS INC SPONSORED ADS 482497104 1710 95286 SH DFND 6 95286 0 0 KELLOGG CO COM 487836108 1175 16470 SH DFND 1 16470 0 0 KELLOGG CO COM 487836108 508 7114 SH DFND 2 7114 0 0 KELLOGG CO COM 487836108 246 3453 SH DFND 4 3453 0 0 KELLOGG CO COM 487836108 12904 180880 SH DFND 5 161520 0 19360 KELLOGG CO COM 487836108 1222 17134 SH DFND 6 17134 0 0 KELLOGG CO COM 487836108 13 186 SH DFND 13 186 0 0 KENNAMETAL INC COM 489170100 689 29663 SH DFND 1 29663 0 0 KENNAMETAL INC COM 489170100 34 1465 SH DFND 4 1465 0 0 KENNAMETAL INC COM 489170100 31757 1367074 SH DFND 5 1367074 0 0 KEROS THERAPEUTICS INC COM 492327101 13066 472880 SH DFND 5 472880 0 0 KEURIG DR PEPPER INC COM 49271V100 1 15 SH DFND 1 15 0 0 KEURIG DR PEPPER INC COM 49271V100 8 216 SH DFND 2 216 0 0 KEURIG DR PEPPER INC COM 49271V100 149 4221 SH DFND 4 4221 0 0 KEURIG DR PEPPER INC COM 49271V100 1986 56131 SH DFND 5 15168 0 40963 KEURIG DR PEPPER INC COM 49271V100 218 6156 SH DFND 6 6156 0 0 KEURIG DR PEPPER INC COM 49271V100 1830 51700 SH DFND 15 51700 0 0 KEURIG DR PEPPER INC COM 49271V100 64511 1822860 SH DFND 18 1822860 0 0 KEURIG DR PEPPER INC COM 49271V100 30260 855051 SH DFND 19 802751 0 52300 KEYCORP COM 493267108 7 388 SH DFND 1 388 0 0 KEYCORP COM 493267108 719 41730 SH DFND 2 41730 0 0 KEYCORP COM 493267108 329 19089 SH DFND 4 19089 0 0 KEYCORP COM 493267108 9254 537070 SH DFND 5 352648 0 184422 KEYCORP COM 493267108 200 11616 SH DFND 6 11616 0 0 KEYCORP COM 493267108 307 17804 SH DFND 8 17804 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 235 1708 SH DFND 1 1648 0 60 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 919 SH DFND 2 919 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 2571 SH DFND 4 2571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 184689 1339783 SH DFND 5 1326189 0 13594 KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 2142 SH DFND 6 2142 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 57 SH DFND 14 57 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 23 SH DFND 4 23 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 11291 1365300 SH DFND 5 1365300 0 0 KFORCE INC COM 493732101 0 6 SH DFND 4 6 0 0 KFORCE INC COM 493732101 754 12289 SH DFND 5 12026 0 263 KFORCE INC COM 493732101 38 612 SH DFND 6 612 0 0 KILROY RLTY CORP COM 49427F108 3 59 SH DFND 1 59 0 0 KILROY RLTY CORP COM 49427F108 51 969 SH DFND 4 969 0 0 KILROY RLTY CORP COM 49427F108 296 5652 SH DFND 5 0 0 5652 KILROY RLTY CORP COM 49427F108 7149 136619 SH DFND 10 136619 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 73 SH DFND 4 73 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2372 118000 SH DFND 7 118000 0 0 KIMBERLY-CLARK CORP COM 494368103 4551 33677 SH DFND 1 32730 0 947 KIMBERLY-CLARK CORP COM 494368103 11828 87521 SH DFND 2 87521 0 0 KIMBERLY-CLARK CORP COM 494368103 1080 7990 SH DFND 4 7990 0 0 KIMBERLY-CLARK CORP COM 494368103 19733 146007 SH DFND 5 122926 0 23081 KIMBERLY-CLARK CORP COM 494368103 2904 21488 SH DFND 6 21488 0 0 KIMBERLY-CLARK CORP COM 494368103 1201 8883 SH DFND 11 8883 0 0 KIMBERLY-CLARK CORP COM 494368103 10 75 SH DFND 14 75 0 0 KIMBERLY-CLARK CORP COM 494368103 4 27 SH DFND 15 27 0 0 KIMCO RLTY CORP COM 49446R109 16 795 SH DFND 1 29 0 766 KIMCO RLTY CORP COM 49446R109 240 12148 SH DFND 4 12148 0 0 KIMCO RLTY CORP COM 49446R109 5436 274937 SH DFND 5 254241 0 20696 KIMCO RLTY CORP COM 49446R109 1283 64874 SH DFND 6 64874 0 0 KIMCO RLTY CORP COM 49446R109 685 34636 SH DFND 7 34636 0 0 KINDER MORGAN INC DEL COM 49456B101 1614 96328 SH DFND 1 83428 0 12900 KINDER MORGAN INC DEL COM 49456B101 512 30551 SH DFND 2 30551 0 0 KINDER MORGAN INC DEL COM 49456B101 384 22926 SH DFND 4 22926 0 0 KINDER MORGAN INC DEL COM 49456B101 21752 1297869 SH DFND 5 1157782 0 140087 KINDER MORGAN INC DEL COM 49456B101 235 14022 SH DFND 6 14022 0 0 KINDER MORGAN INC DEL COM 49456B101 8727 520699 SH DFND 15 520699 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 1877 SH DFND 4 1877 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 66 14878 SH DFND 6 14878 0 0 KINROSS GOLD CORP COM 496902404 7 1926 SH DFND 4 1926 0 0 KINROSS GOLD CORP COM 496902404 453 127319 SH DFND 6 127319 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH DFND 1 30 0 0 KITE RLTY GROUP TR COM NEW 49803T300 91 5242 SH DFND 4 5242 0 0 KITE RLTY GROUP TR COM NEW 49803T300 149 8640 SH DFND 5 0 0 8640 KKR & CO INC COM 48251W104 2146 46368 SH DFND 1 46368 0 0 KKR & CO INC COM 48251W104 12 263 SH DFND 4 263 0 0 KKR & CO INC COM 48251W104 121 2605 SH DFND 5 80 0 2525 KKR & CO INC COM 48251W104 190 4104 SH DFND 6 4104 0 0 KKR & CO INC COM 48251W104 7 153 SH DFND 14 153 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 222928 3812695 SH DFND 5 3812695 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 66 1125 SH DFND 11 1125 0 0 KLA CORP COM NEW 482480100 176 553 SH DFND 1 457 0 96 KLA CORP COM NEW 482480100 40 125 SH DFND 2 125 0 0 KLA CORP COM NEW 482480100 942 2953 SH DFND 4 2953 0 0 KLA CORP COM NEW 482480100 173642 544196 SH DFND 5 537680 0 6516 KLA CORP COM NEW 482480100 5807 18198 SH DFND 6 18198 0 0 KLA CORP COM NEW 482480100 96 300 SH DFND 11 0 0 300 KLA CORP COM NEW 482480100 64 200 SH DFND 14 200 0 0 KLA CORP COM NEW 482480100 614 1923 SH DFND 15 1923 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH DFND 1 57 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 209 SH DFND 4 209 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 287 6202 SH DFND 5 2407 0 3795 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1122 24246 SH DFND 6 24246 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 130 2800 SH DFND 11 2800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 218 SH DFND 14 218 0 0 KNOWLES CORP COM 49926D109 0 6 SH DFND 1 6 0 0 KNOWLES CORP COM 49926D109 14 798 SH DFND 4 798 0 0 KNOWLES CORP COM 49926D109 159741 9217602 SH DFND 7 8730537 0 487065 KNOWLES CORP COM 49926D109 23 1300 SH DFND 11 0 0 1300 KNOWLES CORP COM 49926D109 16049 926070 SH DFND 19 926070 0 0 KOHLS CORP COM 500255104 117 3268 SH DFND 1 3268 0 0 KOHLS CORP COM 500255104 34 945 SH DFND 4 945 0 0 KOHLS CORP COM 500255104 92 2586 SH DFND 5 2586 0 0 KOHLS CORP COM 500255104 1042 29199 SH DFND 6 29199 0 0 KOHLS CORP COM 500255104 56 1559 SH DFND 8 1559 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 196 9123 SH DFND 1 9123 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 161 7467 SH DFND 4 7467 0 0 KONTOOR BRANDS INC COM 50050N103 48 1429 SH DFND 1 1429 0 0 KONTOOR BRANDS INC COM 50050N103 300 9002 SH DFND 2 9002 0 0 KONTOOR BRANDS INC COM 50050N103 11 320 SH DFND 4 320 0 0 KONTOOR BRANDS INC COM 50050N103 49 1458 SH DFND 6 1458 0 0 KOSMOS ENERGY LTD COM 500688106 136 22007 SH DFND 4 22007 0 0 KOSMOS ENERGY LTD COM 500688106 205 33116 SH DFND 5 0 0 33116 KRAFT HEINZ CO COM 500754106 1315 34478 SH DFND 1 4877 0 29601 KRAFT HEINZ CO COM 500754106 198 5179 SH DFND 2 5179 0 0 KRAFT HEINZ CO COM 500754106 519 13609 SH DFND 4 13609 0 0 KRAFT HEINZ CO COM 500754106 1858 48707 SH DFND 5 11748 0 36959 KRAFT HEINZ CO COM 500754106 402 10528 SH DFND 6 10528 0 0 KRAFT HEINZ CO COM 500754106 581022 15233938 SH DFND 7 15233938 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 515 37127 SH DFND 1 37127 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 691 SH DFND 4 691 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26276 1893073 SH DFND 5 1893073 0 0 KROGER CO COM 501044101 53 1125 SH DFND 1 350 0 775 KROGER CO COM 501044101 194 4100 SH DFND 2 4100 0 0 KROGER CO COM 501044101 872 18422 SH DFND 4 18422 0 0 KROGER CO COM 501044101 45997 971832 SH DFND 5 754102 0 217730 KROGER CO COM 501044101 2873 60698 SH DFND 6 60698 0 0 KROGER CO COM 501044101 620 13102 SH DFND 8 13102 0 0 KROGER CO COM 501044101 598 12627 SH DFND 11 0 0 12627 KROGER CO COM 501044101 36 760 SH DFND 14 760 0 0 KROGER CO COM 501044101 569 12018 SH DFND 15 12018 0 0 KRYSTAL BIOTECH INC COM 501147102 96 1463 SH DFND 4 1463 0 0 KRYSTAL BIOTECH INC COM 501147102 132 2003 SH DFND 5 2003 0 0 KT CORP SPONSORED ADR 48268K101 71 5109 SH DFND 4 5109 0 0 KT CORP SPONSORED ADR 48268K101 1753 125604 SH DFND 5 125604 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 4 SH DFND 1 4 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 576 SH DFND 4 576 0 0 KULICKE & SOFFA INDS INC COM 501242101 354 8272 SH DFND 5 8017 0 255 KULICKE & SOFFA INDS INC COM 501242101 60 1395 SH DFND 6 1395 0 0 KULICKE & SOFFA INDS INC COM 501242101 34 794 SH DFND 11 0 0 794 KURA ONCOLOGY INC COM 50127T109 235 12800 SH DFND 1 12800 0 0 KURA ONCOLOGY INC COM 50127T109 11261 614323 SH DFND 5 614323 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157 16015 SH DFND 1 15921 0 94 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 217 SH DFND 4 217 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 615 2546 SH DFND 1 2546 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8321 34426 SH DFND 2 34426 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 498 2060 SH DFND 4 2060 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18936 78346 SH DFND 5 78346 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4446 18396 SH DFND 6 18396 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2084 8892 SH DFND 1 8865 0 27 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1058 SH DFND 2 1058 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 1603 SH DFND 4 1603 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96869 413333 SH DFND 5 391262 0 22071 LABORATORY CORP AMER HLDGS COM NEW 50540R409 478 2040 SH DFND 6 2040 0 0 LAKELAND INDS INC COM 511795106 180 11696 SH DFND 5 11357 0 339 LAM RESEARCH CORP COM 512807108 112577 264172 SH DFND 1 253768 0 10404 LAM RESEARCH CORP COM 512807108 2305 5409 SH DFND 2 5409 0 0 LAM RESEARCH CORP COM 512807108 905 2124 SH DFND 3 2124 0 0 LAM RESEARCH CORP COM 512807108 5153 12091 SH DFND 4 12091 0 0 LAM RESEARCH CORP COM 512807108 372814 874842 SH DFND 5 872565 0 2277 LAM RESEARCH CORP COM 512807108 6772 15892 SH DFND 6 15892 0 0 LAM RESEARCH CORP COM 512807108 980 2300 SH DFND 11 2300 0 0 LAM RESEARCH CORP COM 512807108 9 22 SH DFND 13 22 0 0 LAM RESEARCH CORP COM 512807108 4 10 SH DFND 15 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 125 SH DFND 1 125 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 73 828 SH DFND 4 828 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2996 34054 SH DFND 5 30401 0 3653 LAMB WESTON HLDGS INC COM 513272104 103 1437 SH DFND 1 1038 0 399 LAMB WESTON HLDGS INC COM 513272104 214 2992 SH DFND 4 2992 0 0 LAMB WESTON HLDGS INC COM 513272104 39839 557501 SH DFND 5 549554 0 7947 LAMB WESTON HLDGS INC COM 513272104 142 1988 SH DFND 6 1988 0 0 LANCASTER COLONY CORP COM 513847103 233 1809 SH DFND 1 1809 0 0 LANCASTER COLONY CORP COM 513847103 2 12 SH DFND 4 12 0 0 LANCASTER COLONY CORP COM 513847103 131 1014 SH DFND 5 0 0 1014 LANCASTER COLONY CORP COM 513847103 59 459 SH DFND 6 459 0 0 LANDSTAR SYS INC COM 515098101 452 3108 SH DFND 1 3108 0 0 LANDSTAR SYS INC COM 515098101 4 27 SH DFND 4 27 0 0 LANDSTAR SYS INC COM 515098101 2069 14229 SH DFND 5 13259 0 970 LANDSTAR SYS INC COM 515098101 260 1785 SH DFND 6 1785 0 0 LANTHEUS HLDGS INC COM 516544103 1 21 SH DFND 1 21 0 0 LANTHEUS HLDGS INC COM 516544103 64 967 SH DFND 4 967 0 0 LANTHEUS HLDGS INC COM 516544103 119 1800 SH DFND 5 0 0 1800 LANTHEUS HLDGS INC COM 516544103 53 800 SH DFND 11 0 0 800 LAREDO PETROLEUM INC COM 516806205 0 5 SH DFND 1 5 0 0 LAREDO PETROLEUM INC COM 516806205 1 20 SH DFND 4 20 0 0 LAREDO PETROLEUM INC COM 516806205 663 9622 SH DFND 5 8352 0 1270 LAREDO PETROLEUM INC COM 516806205 13 189 SH DFND 6 189 0 0 LAS VEGAS SANDS CORP COM 517834107 11 318 SH DFND 1 318 0 0 LAS VEGAS SANDS CORP COM 517834107 69 2050 SH DFND 2 2050 0 0 LAS VEGAS SANDS CORP COM 517834107 43 1295 SH DFND 4 1295 0 0 LAS VEGAS SANDS CORP COM 517834107 75821 2257244 SH DFND 5 2257244 0 0 LAS VEGAS SANDS CORP COM 517834107 80 2394 SH DFND 6 2394 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 799 16470 SH DFND 1 16470 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29 604 SH DFND 4 604 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 80346 1656611 SH DFND 5 1656611 0 0 LAUDER ESTEE COS INC CL A 518439104 28815 113146 SH DFND 1 109158 0 3988 LAUDER ESTEE COS INC CL A 518439104 40 159 SH DFND 2 159 0 0 LAUDER ESTEE COS INC CL A 518439104 922 3619 SH DFND 4 3619 0 0 LAUDER ESTEE COS INC CL A 518439104 54700 214787 SH DFND 5 197354 0 17433 LAUDER ESTEE COS INC CL A 518439104 831 3264 SH DFND 6 3264 0 0 LAUDER ESTEE COS INC CL A 518439104 4 17 SH DFND 15 17 0 0 LAZARD LTD SHS A G54050102 73 2247 SH DFND 1 2247 0 0 LAZARD LTD SHS A G54050102 83 2555 SH DFND 5 0 0 2555 LAZARD LTD SHS A G54050102 58 1800 SH DFND 6 1800 0 0 LCI INDS COM 50189K103 1 12 SH DFND 1 12 0 0 LCI INDS COM 50189K103 7 66 SH DFND 4 66 0 0 LCI INDS COM 50189K103 63 567 SH DFND 6 567 0 0 LCI INDS COM 50189K103 6630 59263 SH DFND 7 56141 0 3122 LCI INDS COM 50189K103 10495 93810 SH DFND 19 93810 0 0 LEAR CORP COM NEW 521865204 4 30 SH DFND 1 30 0 0 LEAR CORP COM NEW 521865204 11 90 SH DFND 4 90 0 0 LEAR CORP COM NEW 521865204 152 1207 SH DFND 5 170 0 1037 LEAR CORP COM NEW 521865204 57 456 SH DFND 6 456 0 0 LEAR CORP COM NEW 521865204 9 70 SH DFND 14 70 0 0 LEAR CORP COM NEW 521865204 6542 51965 SH DFND 15 51965 0 0 LEAR CORP COM NEW 521865204 187436 1488887 SH DFND 18 1488887 0 0 LEAR CORP COM NEW 521865204 10499 83400 SH DFND 19 83400 0 0 LEGALZOOM COM INC COM 52466B103 555 50500 SH DFND 1 50500 0 0 LEGALZOOM COM INC COM 52466B103 10 881 SH DFND 4 881 0 0 LEGALZOOM COM INC COM 52466B103 64540 5872631 SH DFND 5 5872631 0 0 LEGALZOOM COM INC COM 52466B103 14 1287 SH DFND 6 1287 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 24666 448478 SH DFND 5 448478 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8 153 SH DFND 6 153 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6786 180133 SH DFND 5 180133 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 8272 393273 SH DFND 5 393273 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2549 76253 SH DFND 5 76253 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 30940 859445 SH DFND 5 859445 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 37 885 SH DFND 5 885 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 119 3201 SH DFND 5 3201 0 0 LEIDOS HOLDINGS INC COM 525327102 32 315 SH DFND 1 259 0 56 LEIDOS HOLDINGS INC COM 525327102 5761 57200 SH DFND 2 57200 0 0 LEIDOS HOLDINGS INC COM 525327102 170 1689 SH DFND 4 1689 0 0 LEIDOS HOLDINGS INC COM 525327102 222 2202 SH DFND 5 2202 0 0 LEIDOS HOLDINGS INC COM 525327102 1401 13914 SH DFND 6 13914 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 53 SH DFND 4 53 0 0 LENDINGCLUB CORP COM NEW 52603A208 348 29808 SH DFND 5 29108 0 700 LENNAR CORP CL A 526057104 30 420 SH DFND 1 420 0 0 LENNAR CORP CL A 526057104 194 2745 SH DFND 4 2745 0 0 LENNAR CORP CL A 526057104 1708 24196 SH DFND 5 21464 0 2732 LENNAR CORP CL A 526057104 1826 25871 SH DFND 6 25871 0 0 LENNAR CORP CL A 526057104 611 8657 SH DFND 15 8657 0 0 LENNAR CORP CL B 526057302 2 39 SH DFND 4 39 0 0 LENNAR CORP CL B 526057302 7 114 SH DFND 6 114 0 0 LENNOX INTL INC COM 526107107 1 6 SH DFND 1 6 0 0 LENNOX INTL INC COM 526107107 26 125 SH DFND 4 125 0 0 LENNOX INTL INC COM 526107107 502 2430 SH DFND 5 1067 0 1363 LENNOX INTL INC COM 526107107 301 1455 SH DFND 6 1455 0 0 LENNOX INTL INC COM 526107107 8 40 SH DFND 14 40 0 0 LESLIES INC COM 527064109 455 29951 SH DFND 1 29951 0 0 LESLIES INC COM 527064109 49 3210 SH DFND 6 3210 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55 3390 SH DFND 4 3390 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20003 1225700 SH DFND 5 1225700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15031 921000 SH DFND 19 921000 0 0 LHC GROUP INC COM 50187A107 19 123 SH DFND 1 123 0 0 LHC GROUP INC COM 50187A107 157 1005 SH DFND 4 1005 0 0 LHC GROUP INC COM 50187A107 130 837 SH DFND 5 0 0 837 LHC GROUP INC COM 50187A107 98 630 SH DFND 6 630 0 0 LI AUTO INC SPONSORED ADS 50202M102 247 6440 SH DFND 5 6440 0 0 LI AUTO INC SPONSORED ADS 50202M102 3135 81823 SH DFND 6 81823 0 0 LI AUTO INC SPONSORED ADS 50202M102 19 500 SH DFND 11 0 0 500 LIBERTY BROADBAND CORP COM SER A 530307107 115 1014 SH DFND 4 1014 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26 228 SH DFND 6 228 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 193 1666 SH DFND 1 293 0 1373 LIBERTY BROADBAND CORP COM SER C 530307305 27 235 SH DFND 2 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 347 3005 SH DFND 4 3005 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1297 11217 SH DFND 5 11217 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 105 912 SH DFND 6 912 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26249 226991 SH DFND 7 226991 0 0 LIBERTY ENERGY INC COM CL A 53115L104 315 24700 SH DFND 1 24700 0 0 LIBERTY ENERGY INC COM CL A 53115L104 69 5432 SH DFND 4 5432 0 0 LIBERTY ENERGY INC COM CL A 53115L104 20443 1602150 SH DFND 5 1593254 0 8896 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH DFND 1 0 0 72 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 451 SH DFND 4 451 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 26 1254 SH DFND 6 1254 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 88 4000 SH DFND 1 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 90 4084 SH DFND 1 4000 0 84 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 869 SH DFND 4 869 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1487 67296 SH DFND 5 67296 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1824 SH DFND 6 1824 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 292 SH DFND 1 292 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 304 SH DFND 4 304 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 684 SH DFND 6 684 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 867 SH DFND 1 867 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 287 SH DFND 4 287 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 798 SH DFND 6 798 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 74 1173 SH DFND 4 1173 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1070 16858 SH DFND 5 6085 0 10773 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 200 SH DFND 14 200 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 17 SH DFND 4 17 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 26978 22950000 PRN DFND 5 22950000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 21 2985 SH DFND 4 2985 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3868 562200 SH DFND 5 562200 0 0 LIFE STORAGE INC COM 53223X107 4 36 SH DFND 1 36 0 0 LIFE STORAGE INC COM 53223X107 25 222 SH DFND 4 222 0 0 LIFE STORAGE INC COM 53223X107 432 3867 SH DFND 5 496 0 3371 LIFE STORAGE INC COM 53223X107 1119 10025 SH DFND 6 10025 0 0 LIFE STORAGE INC COM 53223X107 7986 71524 SH DFND 10 71524 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH DFND 1 2 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 765 SH DFND 2 765 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH DFND 4 19 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 1389 SH DFND 5 889 0 500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH DFND 11 0 0 100 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 63 2845 SH DFND 5 2845 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 282 12660 SH DFND 6 12660 0 0 LILLY ELI & CO COM 532457108 87017 268382 SH DFND 1 261017 0 7365 LILLY ELI & CO COM 532457108 45534 140437 SH DFND 2 140437 0 0 LILLY ELI & CO COM 532457108 2888 8908 SH DFND 4 8908 0 0 LILLY ELI & CO COM 532457108 352047 1085795 SH DFND 5 1062780 0 23015 LILLY ELI & CO COM 532457108 22114 68206 SH DFND 6 68206 0 0 LILLY ELI & CO COM 532457108 330167 1018311 SH DFND 7 1018311 0 0 LILLY ELI & CO COM 532457108 1135 3500 SH DFND 11 3500 0 0 LILLY ELI & CO COM 532457108 21 65 SH DFND 15 65 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 30 SH DFND 1 30 0 0 LINCOLN ELEC HLDGS INC COM 533900106 195 1580 SH DFND 4 1580 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4212 34142 SH DFND 5 33225 0 917 LINCOLN ELEC HLDGS INC COM 533900106 303 2460 SH DFND 6 2460 0 0 LINCOLN NATL CORP IND COM 534187109 1610 34421 SH DFND 1 34128 0 293 LINCOLN NATL CORP IND COM 534187109 218 4658 SH DFND 2 4658 0 0 LINCOLN NATL CORP IND COM 534187109 371 7932 SH DFND 4 7932 0 0 LINCOLN NATL CORP IND COM 534187109 2480 53027 SH DFND 5 50600 0 2427 LINCOLN NATL CORP IND COM 534187109 92 1960 SH DFND 6 1960 0 0 LINCOLN NATL CORP IND COM 534187109 7 139 SH DFND 14 139 0 0 LINDE PLC SHS G5494J103 21586 75073 SH DFND 1 70590 0 4483 LINDE PLC SHS G5494J103 8962 31170 SH DFND 2 31170 0 0 LINDE PLC SHS G5494J103 1625 5652 SH DFND 4 5652 0 0 LINDE PLC SHS G5494J103 1393664 4846812 SH DFND 5 4846812 0 0 LINDE PLC SHS G5494J103 1368 4758 SH DFND 6 4758 0 0 LINDE PLC SHS G5494J103 1093 3800 SH DFND 11 3800 0 0 LINDE PLC SHS G5494J103 1610 5598 SH DFND 14 5598 0 0 LINDE PLC SHS G5494J103 10 34 SH DFND 15 34 0 0 LITHIA MTRS INC COM 536797103 366 1332 SH DFND 1 1332 0 0 LITHIA MTRS INC COM 536797103 60 217 SH DFND 4 217 0 0 LITHIA MTRS INC COM 536797103 16074 58490 SH DFND 5 58490 0 0 LITHIA MTRS INC COM 536797103 1028 3741 SH DFND 6 3741 0 0 LIVANOVA PLC SHS G5509L101 1 21 SH DFND 1 21 0 0 LIVANOVA PLC SHS G5509L101 62 1000 SH DFND 5 0 0 1000 LIVANOVA PLC SHS G5509L101 15467 247585 SH DFND 19 247585 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66 805 SH DFND 1 805 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH DFND 2 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2975 36025 SH DFND 4 36025 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 423 5119 SH DFND 5 2419 0 2700 LIVE NATION ENTERTAINMENT IN COM 538034109 109 1322 SH DFND 6 1322 0 0 LIVENT CORP COM 53814L108 309 13624 SH DFND 1 13624 0 0 LIVENT CORP COM 53814L108 106 4669 SH DFND 4 4669 0 0 LIVERAMP HLDGS INC COM 53815P108 555 21522 SH DFND 1 21522 0 0 LIVERAMP HLDGS INC COM 53815P108 9 343 SH DFND 4 343 0 0 LIVERAMP HLDGS INC COM 53815P108 28038 1086311 SH DFND 5 1086041 0 270 LKQ CORP COM 501889208 9 191 SH DFND 1 79 0 112 LKQ CORP COM 501889208 370 7537 SH DFND 4 7537 0 0 LKQ CORP COM 501889208 313 6379 SH DFND 5 6379 0 0 LKQ CORP COM 501889208 467 9516 SH DFND 6 9516 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2719 SH DFND 1 2719 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11067 SH DFND 4 11067 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1216 SH DFND 18 1216 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3114 1526457 SH DFND 19 1526457 0 0 LOCKHEED MARTIN CORP COM 539830109 13097 30461 SH DFND 1 29541 0 920 LOCKHEED MARTIN CORP COM 539830109 4585 10664 SH DFND 2 10664 0 0 LOCKHEED MARTIN CORP COM 539830109 75 175 SH DFND 3 175 0 0 LOCKHEED MARTIN CORP COM 539830109 899 2092 SH DFND 4 2092 0 0 LOCKHEED MARTIN CORP COM 539830109 1014431 2359361 SH DFND 5 2344915 0 14446 LOCKHEED MARTIN CORP COM 539830109 15142 35217 SH DFND 6 35217 0 0 LOCKHEED MARTIN CORP COM 539830109 1329 3091 SH DFND 8 3091 0 0 LOCKHEED MARTIN CORP COM 539830109 2290 5326 SH DFND 11 3426 0 1900 LOCKHEED MARTIN CORP COM 539830109 56 130 SH DFND 14 130 0 0 LOCKHEED MARTIN CORP COM 539830109 688 1601 SH DFND 15 1601 0 0 LOEWS CORP COM 540424108 609 10281 SH DFND 1 10067 0 214 LOEWS CORP COM 540424108 277 4668 SH DFND 4 4668 0 0 LOEWS CORP COM 540424108 227 3835 SH DFND 5 3835 0 0 LOEWS CORP COM 540424108 1060 17884 SH DFND 6 17884 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 109 300000 SH DFND 5 300000 0 0 LOGITECH INTL S A SHS H50430232 1 23 SH DFND 1 23 0 0 LOGITECH INTL S A SHS H50430232 5 100 SH DFND 2 100 0 0 LOGITECH INTL S A SHS H50430232 14 259 SH DFND 4 259 0 0 LOGITECH INTL S A SHS H50430232 3950 75605 SH DFND 5 75181 0 424 LOGITECH INTL S A SHS H50430232 589 11278 SH DFND 6 11278 0 0 LOGITECH INTL S A SHS H50430232 20871 400902 SH DFND 19 362180 0 38722 LOUISIANA PAC CORP COM 546347105 16 307 SH DFND 4 307 0 0 LOUISIANA PAC CORP COM 546347105 6543 124834 SH DFND 5 123684 0 1150 LOUISIANA PAC CORP COM 546347105 1016 19380 SH DFND 6 19380 0 0 LOUISIANA PAC CORP COM 546347105 52 991 SH DFND 11 0 0 991 LOWES COS INC COM 548661107 74712 427733 SH DFND 1 408109 0 19624 LOWES COS INC COM 548661107 3947 22596 SH DFND 2 22596 0 0 LOWES COS INC COM 548661107 219 1255 SH DFND 3 1255 0 0 LOWES COS INC COM 548661107 2114 12101 SH DFND 4 12101 0 0 LOWES COS INC COM 548661107 609541 3489670 SH DFND 5 3480177 0 9493 LOWES COS INC COM 548661107 12625 72277 SH DFND 6 72277 0 0 LOWES COS INC COM 548661107 933 5343 SH DFND 8 5343 0 0 LOWES COS INC COM 548661107 3002 17188 SH DFND 11 12782 0 4406 LOWES COS INC COM 548661107 10 56 SH DFND 13 56 0 0 LOWES COS INC COM 548661107 70 398 SH DFND 14 398 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 89 SH DFND 4 89 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5300 1484669 SH DFND 7 1484669 0 0 LPL FINL HLDGS INC COM 50212V100 252 1368 SH DFND 4 1368 0 0 LPL FINL HLDGS INC COM 50212V100 116 630 SH DFND 5 630 0 0 LSI INDS INC OHIO COM 50216C108 1908 309318 SH DFND 7 309318 0 0 LTC PPTYS INC COM 502175102 23 610 SH DFND 1 610 0 0 LTC PPTYS INC COM 502175102 96 2513 SH DFND 4 2513 0 0 LTC PPTYS INC COM 502175102 110 2876 SH DFND 5 0 0 2876 LTC PPTYS INC COM 502175102 18 468 SH DFND 6 468 0 0 LUCID GROUP INC COM 549498103 9 544 SH DFND 1 544 0 0 LUCID GROUP INC COM 549498103 25 1437 SH DFND 4 1437 0 0 LUCID GROUP INC COM 549498103 128245 7473512 SH DFND 5 7473512 0 0 LUCID GROUP INC COM 549498103 70 4104 SH DFND 6 4104 0 0 LUCID GROUP INC COM 549498103 346 20174 SH DFND 14 20174 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 645 107438 SH DFND 6 107438 0 0 LULULEMON ATHLETICA INC COM 550021109 519 1902 SH DFND 1 1902 0 0 LULULEMON ATHLETICA INC COM 550021109 3190 11700 SH DFND 4 11700 0 0 LULULEMON ATHLETICA INC COM 550021109 72121 264558 SH DFND 5 263212 0 1346 LULULEMON ATHLETICA INC COM 550021109 218 798 SH DFND 6 798 0 0 LULULEMON ATHLETICA INC COM 550021109 446 1635 SH DFND 11 0 0 1635 LULULEMON ATHLETICA INC COM 550021109 10 35 SH DFND 14 35 0 0 LUMEN TECHNOLOGIES INC COM 550241103 155 14167 SH DFND 1 14167 0 0 LUMEN TECHNOLOGIES INC COM 550241103 134 12241 SH DFND 4 12241 0 0 LUMEN TECHNOLOGIES INC COM 550241103 698 63956 SH DFND 5 18155 0 45801 LUMEN TECHNOLOGIES INC COM 550241103 1623 148781 SH DFND 6 148781 0 0 LXP INDUSTRIAL TRUST COM 529043101 1 131 SH DFND 1 131 0 0 LXP INDUSTRIAL TRUST COM 529043101 30 2763 SH DFND 2 2763 0 0 LXP INDUSTRIAL TRUST COM 529043101 37 3418 SH DFND 4 3418 0 0 LXP INDUSTRIAL TRUST COM 529043101 1157 107718 SH DFND 5 83345 0 24373 LXP INDUSTRIAL TRUST COM 529043101 71 6642 SH DFND 6 6642 0 0 LYFT INC CL A COM 55087P104 4 304 SH DFND 4 304 0 0 LYFT INC CL A COM 55087P104 23358 1758900 SH DFND 5 1758900 0 0 LYFT INC CL A COM 55087P104 27 2052 SH DFND 6 2052 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 65991 77500000 PRN DFND 5 77500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590 6745 SH DFND 1 6745 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4787 SH DFND 4 4787 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172906 1976972 SH DFND 5 1939574 0 37398 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4143 47371 SH DFND 6 47371 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 468 5347 SH DFND 8 5347 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 3927 SH DFND 11 0 0 3927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH DFND 14 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 565 6464 SH DFND 15 6464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4522 51700 SH DFND 18 51700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6383 72987 SH DFND 19 72987 0 0 M & T BK CORP COM 55261F104 675 4233 SH DFND 1 3555 0 678 M & T BK CORP COM 55261F104 154 967 SH DFND 2 967 0 0 M & T BK CORP COM 55261F104 297 1863 SH DFND 4 1863 0 0 M & T BK CORP COM 55261F104 405 2541 SH DFND 5 1852 0 689 M & T BK CORP COM 55261F104 249 1562 SH DFND 6 1562 0 0 M/I HOMES INC COM 55305B101 698 17600 SH DFND 1 17600 0 0 M/I HOMES INC COM 55305B101 16 396 SH DFND 4 396 0 0 M/I HOMES INC COM 55305B101 35866 904327 SH DFND 5 904127 0 200 M/I HOMES INC COM 55305B101 15568 392531 SH DFND 7 377630 0 14901 MACERICH CO COM 554382101 2 189 SH DFND 1 189 0 0 MACERICH CO COM 554382101 22 2557 SH DFND 4 2557 0 0 MACERICH CO COM 554382101 68 7800 SH DFND 5 0 0 7800 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 35875 41000000 PRN DFND 5 41000000 0 0 MACYS INC COM 55616P104 1 63 SH DFND 1 63 0 0 MACYS INC COM 55616P104 159 8682 SH DFND 4 8682 0 0 MACYS INC COM 55616P104 4127 225251 SH DFND 5 224801 0 450 MACYS INC COM 55616P104 946 51642 SH DFND 6 51642 0 0 MACYS INC COM 55616P104 81 4400 SH DFND 11 0 0 4400 MADDEN STEVEN LTD COM 556269108 572 17754 SH DFND 1 17754 0 0 MADDEN STEVEN LTD COM 556269108 31 956 SH DFND 4 956 0 0 MADDEN STEVEN LTD COM 556269108 30288 940315 SH DFND 5 940315 0 0 MADDEN STEVEN LTD COM 556269108 63 1962 SH DFND 6 1962 0 0 MADDEN STEVEN LTD COM 556269108 10 300 SH DFND 11 0 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH DFND 1 18 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 428 2836 SH DFND 4 2836 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 400 SH DFND 5 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 10668 SH DFND 1 9985 0 683 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1070 22400 SH DFND 2 22400 0 0 MAGNA INTL INC COM 559222401 51 921 SH DFND 1 26 0 895 MAGNA INTL INC COM 559222401 63 1150 SH DFND 2 1150 0 0 MAGNA INTL INC COM 559222401 9 171 SH DFND 3 171 0 0 MAGNA INTL INC COM 559222401 33 605 SH DFND 4 605 0 0 MAGNA INTL INC COM 559222401 158 2875 SH DFND 5 2875 0 0 MAGNA INTL INC COM 559222401 3756 68401 SH DFND 6 68401 0 0 MAGNA INTL INC COM 559222401 53 962 SH DFND 15 962 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH DFND 4 84 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 185 8800 SH DFND 5 0 0 8800 MAGNOLIA OIL & GAS CORP CL A 559663109 42 1980 SH DFND 6 1980 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 36 1700 SH DFND 11 0 0 1700 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47275 1840908 SH DFND 17 1780583 0 60325 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9528 371035 SH DFND 371035 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5 42 SH DFND 1 42 0 0 MANHATTAN ASSOCIATES INC COM 562750109 65 570 SH DFND 4 570 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8212 71659 SH DFND 5 70599 0 1060 MANHATTAN ASSOCIATES INC COM 562750109 248 2160 SH DFND 6 2160 0 0 MANHATTAN ASSOCIATES INC COM 562750109 430 3753 SH DFND 8 3753 0 0 MANHATTAN ASSOCIATES INC COM 562750109 97 850 SH DFND 11 0 0 850 MANITOWOC CO INC COM NEW 563571405 2 215 SH DFND 4 215 0 0 MANITOWOC CO INC COM NEW 563571405 253 24062 SH DFND 5 23383 0 679 MANPOWERGROUP INC WIS COM 56418H100 3 33 SH DFND 1 33 0 0 MANPOWERGROUP INC WIS COM 56418H100 121 1589 SH DFND 4 1589 0 0 MANPOWERGROUP INC WIS COM 56418H100 3739 48932 SH DFND 5 48378 0 554 MANPOWERGROUP INC WIS COM 56418H100 165 2160 SH DFND 6 2160 0 0 MANPOWERGROUP INC WIS COM 56418H100 38 500 SH DFND 11 0 0 500 MANPOWERGROUP INC WIS COM 56418H100 4806 62900 SH DFND 19 62900 0 0 MANULIFE FINL CORP COM 56501R106 566 32653 SH DFND 1 32653 0 0 MANULIFE FINL CORP COM 56501R106 96 5519 SH DFND 2 5519 0 0 MANULIFE FINL CORP COM 56501R106 1778 102520 SH DFND 3 99961 0 2559 MANULIFE FINL CORP COM 56501R106 9024 520453 SH DFND 5 511453 0 9000 MANULIFE FINL CORP COM 56501R106 7997 461191 SH DFND 6 461191 0 0 MANULIFE FINL CORP COM 56501R106 7 400 SH DFND 14 400 0 0 MANULIFE FINL CORP COM 56501R106 118245 6819663 SH DFND 15 5873524 0 946139 MARATHON OIL CORP COM 565849106 40 1767 SH DFND 1 1767 0 0 MARATHON OIL CORP COM 565849106 180 8000 SH DFND 2 8000 0 0 MARATHON OIL CORP COM 565849106 315 13992 SH DFND 4 13992 0 0 MARATHON OIL CORP COM 565849106 6097 271204 SH DFND 5 107747 0 163457 MARATHON OIL CORP COM 565849106 80 3566 SH DFND 6 3566 0 0 MARATHON OIL CORP COM 565849106 175 7800 SH DFND 11 0 0 7800 MARATHON PETE CORP COM 56585A102 281 3414 SH DFND 1 3414 0 0 MARATHON PETE CORP COM 56585A102 904 11000 SH DFND 2 11000 0 0 MARATHON PETE CORP COM 56585A102 1450 17636 SH DFND 4 17636 0 0 MARATHON PETE CORP COM 56585A102 31037 377539 SH DFND 5 332059 0 45480 MARATHON PETE CORP COM 56585A102 515 6261 SH DFND 6 6261 0 0 MARATHON PETE CORP COM 56585A102 8 100 SH DFND 14 100 0 0 MARATHON PETE CORP COM 56585A102 12418 151057 SH DFND 15 151057 0 0 MARATHON PETE CORP COM 56585A102 280311 3409690 SH DFND 18 3409690 0 0 MARATHON PETE CORP COM 56585A102 2516 30600 SH DFND 19 30600 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52 1838 SH DFND 1 1838 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1106 38939 SH DFND 4 38939 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 145 5091 SH DFND 5 1191 0 3900 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 54 1905 SH DFND 6 1905 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37 1300 SH DFND 11 0 0 1300 MARCUS & MILLICHAP INC COM 566324109 0 3 SH DFND 1 3 0 0 MARCUS & MILLICHAP INC COM 566324109 1 27 SH DFND 4 27 0 0 MARCUS & MILLICHAP INC COM 566324109 399 10791 SH DFND 5 9379 0 1412 MARCUS & MILLICHAP INC COM 566324109 20 549 SH DFND 6 549 0 0 MARINEMAX INC COM 567908108 3 71 SH DFND 1 71 0 0 MARINEMAX INC COM 567908108 0 10 SH DFND 4 10 0 0 MARINEMAX INC COM 567908108 361 9992 SH DFND 5 9687 0 305 MARINEMAX INC COM 567908108 17 468 SH DFND 6 468 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2118 437700 SH DFND 5 437700 0 0 MARKEL CORP COM 570535104 7021 5429 SH DFND 1 5251 0 178 MARKEL CORP COM 570535104 153 118 SH DFND 4 118 0 0 MARKEL CORP COM 570535104 122 94 SH DFND 6 94 0 0 MARKETAXESS HLDGS INC COM 57060D108 38 149 SH DFND 1 133 0 16 MARKETAXESS HLDGS INC COM 57060D108 15 60 SH DFND 2 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 42 163 SH DFND 4 163 0 0 MARKETAXESS HLDGS INC COM 57060D108 34595 135130 SH DFND 5 135130 0 0 MARKETAXESS HLDGS INC COM 57060D108 125 490 SH DFND 6 490 0 0 MARQETA INC CLASS A COM 57142B104 427 52600 SH DFND 1 52600 0 0 MARQETA INC CLASS A COM 57142B104 6 705 SH DFND 4 705 0 0 MARQETA INC CLASS A COM 57142B104 70386 8678909 SH DFND 5 8678909 0 0 MARQETA INC CLASS A COM 57142B104 345 42586 SH DFND 14 42586 0 0 MARRIOTT INTL INC NEW CL A 571903202 471 3464 SH DFND 1 2755 0 709 MARRIOTT INTL INC NEW CL A 571903202 447 3285 SH DFND 2 3285 0 0 MARRIOTT INTL INC NEW CL A 571903202 766 5631 SH DFND 4 5631 0 0 MARRIOTT INTL INC NEW CL A 571903202 672 4939 SH DFND 5 4939 0 0 MARRIOTT INTL INC NEW CL A 571903202 264 1938 SH DFND 6 1938 0 0 MARRIOTT INTL INC NEW CL A 571903202 204 1500 SH DFND 11 0 0 1500 MARSH & MCLENNAN COS INC COM 571748102 3957 25488 SH DFND 1 25319 0 169 MARSH & MCLENNAN COS INC COM 571748102 3038 19566 SH DFND 2 19566 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 250 SH DFND 3 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 7463 48071 SH DFND 4 48071 0 0 MARSH & MCLENNAN COS INC COM 571748102 14306 92151 SH DFND 5 31835 0 60316 MARSH & MCLENNAN COS INC COM 571748102 1084 6980 SH DFND 6 6980 0 0 MARSH & MCLENNAN COS INC COM 571748102 202 1300 SH DFND 11 0 0 1300 MARSH & MCLENNAN COS INC COM 571748102 16 100 SH DFND 14 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 37 SH DFND 15 37 0 0 MARTIN MARIETTA MATLS INC COM 573284106 576 1925 SH DFND 1 1892 0 33 MARTIN MARIETTA MATLS INC COM 573284106 237 792 SH DFND 2 792 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4624 15452 SH DFND 4 15452 0 0 MARTIN MARIETTA MATLS INC COM 573284106 100883 337130 SH DFND 5 337130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 136 456 SH DFND 6 456 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 50 SH DFND 1 50 0 0 MARVELL TECHNOLOGY INC COM 573874104 384 8832 SH DFND 4 8832 0 0 MARVELL TECHNOLOGY INC COM 573874104 152221 3496917 SH DFND 5 3496917 0 0 MARVELL TECHNOLOGY INC COM 573874104 263 6042 SH DFND 6 6042 0 0 MASCO CORP COM 574599106 2 49 SH DFND 1 49 0 0 MASCO CORP COM 574599106 134 2640 SH DFND 4 2640 0 0 MASCO CORP COM 574599106 4932 97476 SH DFND 5 92707 0 4769 MASCO CORP COM 574599106 310 6134 SH DFND 6 6134 0 0 MASCO CORP COM 574599106 181 3575 SH DFND 8 3575 0 0 MASCO CORP COM 574599106 12 233 SH DFND 14 233 0 0 MASIMO CORP COM 574795100 3 24 SH DFND 1 24 0 0 MASIMO CORP COM 574795100 28 212 SH DFND 4 212 0 0 MASIMO CORP COM 574795100 1222 9349 SH DFND 5 8379 0 970 MASIMO CORP COM 574795100 217 1662 SH DFND 6 1662 0 0 MASONITE INTL CORP COM 575385109 538 7000 SH DFND 1 7000 0 0 MASONITE INTL CORP COM 575385109 1 18 SH DFND 4 18 0 0 MASONITE INTL CORP COM 575385109 27765 361380 SH DFND 5 361130 0 250 MASONITE INTL CORP COM 575385109 5836 75955 SH DFND 7 71994 0 3961 MASTERCARD INCORPORATED CL A 57636Q104 206186 653562 SH DFND 1 617230 0 36332 MASTERCARD INCORPORATED CL A 57636Q104 34730 110086 SH DFND 2 110086 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1027 3255 SH DFND 3 3255 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9693 30726 SH DFND 4 30726 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1616285 5123258 SH DFND 5 5111775 0 11483 MASTERCARD INCORPORATED CL A 57636Q104 17178 54451 SH DFND 6 54451 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1872 5933 SH DFND 11 5933 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5153 16333 SH DFND 14 16333 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21 65 SH DFND 15 65 0 0 MATADOR RES CO COM 576485205 319 6844 SH DFND 1 6844 0 0 MATADOR RES CO COM 576485205 4 84 SH DFND 4 84 0 0 MATADOR RES CO COM 576485205 13777 295699 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MORGAN STANLEY COM NEW 617446448 1211 15928 SH DFND 6 15928 0 0 MORGAN STANLEY COM NEW 617446448 54 715 SH DFND 8 715 0 0 MORGAN STANLEY COM NEW 617446448 3048 40074 SH DFND 11 40074 0 0 MORNINGSTAR INC COM 617700109 120 498 SH DFND 1 498 0 0 MORNINGSTAR INC COM 617700109 5431 22458 SH DFND 4 22458 0 0 MOSAIC CO NEW COM 61945C103 12980 274831 SH DFND 1 262995 0 11836 MOSAIC CO NEW COM 61945C103 432 9138 SH DFND 2 9138 0 0 MOSAIC CO NEW COM 61945C103 61 1297 SH DFND 3 1297 0 0 MOSAIC CO NEW COM 61945C103 344 7292 SH DFND 4 7292 0 0 MOSAIC CO NEW COM 61945C103 7470 158152 SH DFND 5 119459 0 38693 MOSAIC CO NEW COM 61945C103 1673 35418 SH DFND 6 35418 0 0 MOSAIC CO NEW COM 61945C103 406 8600 SH DFND 11 8600 0 0 MOSAIC CO NEW COM 61945C103 23 497 SH DFND 14 497 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 457 2180 SH DFND 1 2147 0 33 MOTOROLA SOLUTIONS INC COM NEW 620076307 539 2571 SH DFND 2 2571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 560 2672 SH DFND 4 2672 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10443 49822 SH DFND 5 11880 0 37942 MOTOROLA SOLUTIONS INC COM NEW 620076307 1563 7458 SH DFND 6 7458 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63 300 SH DFND 11 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 46 SH DFND 14 46 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH DFND 15 11 0 0 MOVADO GROUP INC COM 624580106 0 6 SH DFND 1 6 0 0 MOVADO GROUP INC COM 624580106 0 11 SH DFND 4 11 0 0 MOVADO GROUP INC COM 624580106 297 9607 SH DFND 5 9353 0 254 MOVADO GROUP INC COM 624580106 14 450 SH DFND 6 450 0 0 MP MATERIALS CORP COM CL A 553368101 228 7100 SH DFND 1 7100 0 0 MP MATERIALS CORP COM CL A 553368101 9865 307524 SH DFND 5 307524 0 0 MPLX LP COM UNIT REP LTD 55336V100 640 21949 SH DFND 1 12859 0 9090 MR COOPER GROUP INC COM 62482R107 1 22 SH DFND 1 22 0 0 MR COOPER GROUP INC COM 62482R107 15 417 SH DFND 4 417 0 0 MR COOPER GROUP INC COM 62482R107 330 8985 SH DFND 5 8685 0 300 MR COOPER GROUP INC COM 62482R107 29 783 SH DFND 6 783 0 0 MR COOPER 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MURPHY OIL CORP COM 626717102 957 31709 SH DFND 5 20043 0 11666 MURPHY USA INC COM 626755102 32 137 SH DFND 1 137 0 0 MURPHY USA INC COM 626755102 54 232 SH DFND 4 232 0 0 MURPHY USA INC COM 626755102 136 585 SH DFND 6 585 0 0 MURPHY USA INC COM 626755102 70 300 SH DFND 11 0 0 300 MYR GROUP INC DEL COM 55405W104 1 9 SH DFND 1 9 0 0 MYR GROUP INC DEL COM 55405W104 3 31 SH DFND 4 31 0 0 MYR GROUP INC DEL COM 55405W104 265 3007 SH DFND 5 3007 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 240 24253 SH DFND 1 24253 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 11339 1147699 SH DFND 5 1147699 0 0 NASDAQ INC COM 631103108 47 309 SH DFND 1 257 0 52 NASDAQ INC COM 631103108 53 345 SH DFND 2 345 0 0 NASDAQ INC COM 631103108 188 1234 SH DFND 4 1234 0 0 NASDAQ INC COM 631103108 311906 2044748 SH DFND 5 2044748 0 0 NASDAQ INC COM 631103108 223 1464 SH DFND 6 1464 0 0 NATIONAL FUEL GAS CO COM 636180101 4 56 SH DFND 1 56 0 0 NATIONAL FUEL GAS CO COM 636180101 274 4150 SH DFND 2 4150 0 0 NATIONAL FUEL GAS CO COM 636180101 9 142 SH DFND 4 142 0 0 NATIONAL FUEL GAS CO COM 636180101 4366 66097 SH DFND 5 63165 0 2932 NATIONAL FUEL GAS CO COM 636180101 1189 18003 SH DFND 6 18003 0 0 NATIONAL FUEL GAS CO COM 636180101 66 1000 SH DFND 11 0 0 1000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 111 SH DFND 1 111 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3590 SH DFND 4 3590 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1226 20226 SH DFND 5 16188 0 4038 NATIONAL RETAIL PROPERTIES I COM 637417106 3 78 SH DFND 1 78 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH DFND 4 98 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3047 70863 SH DFND 5 55263 0 15600 NATIONAL RETAIL PROPERTIES I COM 637417106 1404 32655 SH DFND 6 32655 0 0 NATURA &CO HLDG S A ADS 63884N108 225 43158 SH DFND 1 43158 0 0 NATURA &CO HLDG S A ADS 63884N108 5 1031 SH DFND 4 1031 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8262 751046 SH DFND 7 714232 0 36814 NATURES SUNSHINE PRODS INC COM 639027101 44 4169 SH DFND 4 4169 0 0 NATURES SUNSHINE PRODS INC COM 639027101 126 11830 SH DFND 5 11491 0 339 NATUS MED INC DEL COM 639050103 0 9 SH DFND 1 9 0 0 NATUS MED INC DEL COM 639050103 1 42 SH DFND 4 42 0 0 NATUS MED INC DEL COM 639050103 376 11460 SH DFND 5 11206 0 254 NATUS MED INC DEL COM 639050103 13 387 SH DFND 6 387 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 285 SH DFND 1 285 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 103 18816 SH DFND 4 18816 0 0 NCR CORP NEW COM 62886E108 55 1780 SH DFND 4 1780 0 0 NCR CORP NEW COM 62886E108 849 27300 SH DFND 15 27300 0 0 NCR CORP NEW COM 62886E108 47093 1513748 SH DFND 19 1485848 0 27900 NEOGEN CORP COM 640491106 245 10169 SH DFND 1 10169 0 0 NEOGEN CORP COM 640491106 290 12044 SH DFND 4 12044 0 0 NEOGEN CORP COM 640491106 9016 374276 SH DFND 5 372456 0 1820 NEOGEN CORP COM 640491106 59 2430 SH DFND 6 2430 0 0 NEOGENOMICS INC COM NEW 64049M209 216 26552 SH DFND 1 26552 0 0 NEOGENOMICS INC COM NEW 64049M209 5 619 SH DFND 4 619 0 0 NEOGENOMICS INC COM 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0 0 NETFLIX INC COM 64110L106 904 5171 SH DFND 4 5171 0 0 NETFLIX INC COM 64110L106 2762 15792 SH DFND 5 6382 0 9410 NETFLIX INC COM 64110L106 701 4006 SH DFND 6 4006 0 0 NETSCOUT SYS INC COM 64115T104 1 26 SH DFND 1 26 0 0 NETSCOUT SYS INC COM 64115T104 2 45 SH DFND 4 45 0 0 NETSCOUT SYS INC COM 64115T104 335 9899 SH DFND 5 9687 0 212 NETSCOUT SYS INC COM 64115T104 45 1323 SH DFND 6 1323 0 0 NETSCOUT SYS INC COM 64115T104 192479 5686235 SH DFND 7 5401561 0 284674 NETSCOUT SYS INC COM 64115T104 24 700 SH DFND 11 0 0 700 NETSTREIT CORP COM 64119V303 5681 301051 SH DFND 10 301051 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 44 SH DFND 1 44 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 176 1810 SH DFND 4 1810 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 114715 1176801 SH DFND 5 1175103 0 1698 NEUROCRINE BIOSCIENCES INC COM 64125C109 234 2400 SH DFND 6 2400 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 72681 54750000 PRN DFND 5 54750000 0 0 NEURONETICS INC COM 64131A105 280 87188 SH DFND 5 87188 0 0 NEVRO CORP COM 64157F103 281 6400 SH DFND 1 6400 0 0 NEVRO CORP COM 64157F103 3 65 SH DFND 4 65 0 0 NEVRO CORP COM 64157F103 42246 963865 SH DFND 5 963865 0 0 NEVRO CORP COM 64157F103 267 6088 SH DFND 14 6088 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4183 105700 SH DFND 5 102600 0 3100 NEW GOLD INC CDA COM 644535106 171 160000 SH DFND 1 160000 0 0 NEW GOLD INC CDA COM 644535106 77 71904 SH DFND 5 71904 0 0 NEW JERSEY RES CORP COM 646025106 265 5948 SH DFND 1 5948 0 0 NEW JERSEY RES CORP COM 646025106 3407 76500 SH DFND 2 76500 0 0 NEW JERSEY RES CORP COM 646025106 96 2164 SH DFND 4 2164 0 0 NEW JERSEY RES CORP COM 646025106 120 2700 SH DFND 5 0 0 2700 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 61 2994 SH DFND 4 2994 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 429 21090 SH DFND 6 21090 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 200 9841 SH DFND 15 9841 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3114 152934 SH DFND 17 152934 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 21094 SH DFND 4 21094 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2070 222100 SH DFND 5 222100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 912 97872 SH DFND 6 97872 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 213 SH DFND 1 213 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 55 6048 SH DFND 2 6048 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18 1941 SH DFND 4 1941 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4250 465449 SH DFND 5 460888 0 4561 NEW YORK CMNTY BANCORP INC COM 649445103 45 4905 SH DFND 6 4905 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 39 14132 SH DFND 4 14132 0 0 NEW YORK TIMES CO CL A 650111107 971 34787 SH DFND 1 34787 0 0 NEW YORK TIMES CO CL A 650111107 135 4826 SH DFND 4 4826 0 0 NEWELL BRANDS INC COM 651229106 5 267 SH DFND 1 0 0 267 NEWELL BRANDS INC COM 651229106 91 4757 SH DFND 4 4757 0 0 NEWELL BRANDS INC COM 651229106 1334 70078 SH DFND 5 70078 0 0 NEWELL BRANDS INC COM 651229106 219 11520 SH DFND 6 11520 0 0 NEWMARK GROUP INC CL A 65158N102 1 60 SH DFND 4 60 0 0 NEWMARK GROUP INC CL A 65158N102 342 35386 SH DFND 5 27726 0 7660 NEWMARK GROUP INC CL A 65158N102 24 2500 SH DFND 11 0 0 2500 NEWMONT CORP COM 651639106 380 6361 SH DFND 1 6006 0 355 NEWMONT CORP COM 651639106 264 4416 SH DFND 2 4416 0 0 NEWMONT CORP COM 651639106 997 16709 SH DFND 4 16709 0 0 NEWMONT CORP COM 651639106 122200 2047925 SH DFND 5 2035919 0 12006 NEWMONT CORP COM 651639106 1212 20306 SH DFND 6 20306 0 0 NEWMONT CORP COM 651639106 1187 19900 SH DFND 11 19900 0 0 NEWS CORP NEW CL A 65249B109 15 935 SH DFND 1 42 0 893 NEWS CORP NEW CL A 65249B109 48 3066 SH DFND 4 3066 0 0 NEWS CORP NEW CL A 65249B109 67 4319 SH DFND 5 4319 0 0 NEWS CORP NEW CL A 65249B109 93 5958 SH DFND 6 5958 0 0 NEWS CORP NEW CL B 65249B208 5 330 SH DFND 1 0 0 330 NEWS CORP NEW CL B 65249B208 6 371 SH DFND 4 371 0 0 NEWS CORP NEW CL B 65249B208 20 1261 SH DFND 5 1261 0 0 NEWS CORP NEW CL B 65249B208 30 1874 SH DFND 6 1874 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH DFND 1 14 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 71 434 SH DFND 4 434 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1168 SH DFND 5 1168 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1008 6188 SH DFND 6 6188 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 65 400 SH DFND 11 0 0 400 NEXTCURE INC COM 65343E108 114 24283 SH DFND 5 23383 0 900 NEXTERA ENERGY INC COM 65339F101 169964 2194216 SH DFND 1 2136373 0 57843 NEXTERA ENERGY INC COM 65339F101 59716 770921 SH DFND 2 770921 0 0 NEXTERA ENERGY INC COM 65339F101 585 7558 SH DFND 3 7558 0 0 NEXTERA ENERGY INC COM 65339F101 2030 26201 SH DFND 4 26201 0 0 NEXTERA ENERGY INC COM 65339F101 1372083 17713441 SH DFND 5 17665885 0 47556 NEXTERA ENERGY INC COM 65339F101 1086 14022 SH DFND 6 14022 0 0 NEXTERA ENERGY INC COM 65339F101 782 10100 SH DFND 11 10100 0 0 NEXTERA ENERGY INC COM 65339F101 758 9790 SH DFND 14 9790 0 0 NEXTERA ENERGY INC COM 65339F101 6492 83814 SH DFND 15 83814 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 395817 8053250 SH DFND 5 8053250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 181 3650 SH DFND 2 3650 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 550108 11079725 SH DFND 5 11079725 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 605 SH DFND 11 605 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 10 SH DFND 1 10 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7 383 SH DFND 4 383 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 432 24788 SH DFND 5 18888 0 5900 NEXTGEN HEALTHCARE INC COM 65343C102 11 621 SH DFND 6 621 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6271 659400 SH DFND 5 651000 0 8400 NEXTIER OILFIELD SOLUTIONS COM 65290C105 87219 9171252 SH DFND 7 8691267 0 479985 NICE LTD SPONSORED ADR 653656108 251 1304 SH DFND 1 1304 0 0 NICE LTD SPONSORED ADR 653656108 17 87 SH DFND 4 87 0 0 NICE LTD SPONSORED ADR 653656108 164215 853288 SH DFND 10 474288 0 379000 NIELSEN HLDGS PLC SHS EUR G6518L108 7 282 SH DFND 1 44 0 238 NIELSEN HLDGS PLC SHS EUR G6518L108 70 2997 SH DFND 4 2997 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 93 4025 SH DFND 5 4025 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 136 5878 SH DFND 6 5878 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33723 1452324 SH DFND 7 1452324 0 0 NIKE INC CL B 654106103 176203 1724104 SH DFND 1 1644678 0 79426 NIKE INC CL B 654106103 6108 59763 SH DFND 2 59763 0 0 NIKE INC CL B 654106103 245 2401 SH DFND 3 2401 0 0 NIKE INC CL B 654106103 2144 20983 SH DFND 4 20983 0 0 NIKE INC CL B 654106103 779730 7629454 SH DFND 5 7622590 0 6864 NIKE INC CL B 654106103 2722 26636 SH DFND 6 26636 0 0 NIKE INC CL B 654106103 2075 20300 SH DFND 11 20300 0 0 NIKE INC CL B 654106103 1246 12187 SH DFND 14 12187 0 0 NINE ENERGY SERVICE INC COM 65441V101 1756 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 305 14063 SH DFND 4 14063 0 0 NIO INC SPON ADS 62914V106 291 13400 SH DFND 5 13400 0 0 NIO INC SPON ADS 62914V106 4518 208017 SH DFND 6 208017 0 0 NIO INC SPON ADS 62914V106 16326 751651 SH DFND 17 751651 0 0 NISOURCE INC COM 65473P105 608 20611 SH DFND 1 16148 0 4463 NISOURCE INC COM 65473P105 368 12487 SH DFND 4 12487 0 0 NISOURCE INC COM 65473P105 167597 5683196 SH DFND 5 5671075 0 12121 NISOURCE INC COM 65473P105 1224 41514 SH DFND 6 41514 0 0 NISOURCE INC COM 65473P105 9 300 SH DFND 14 300 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 206030 1811731 SH DFND 5 1811731 0 0 NMI HLDGS INC CL A 629209305 3 170 SH DFND 4 170 0 0 NMI HLDGS INC CL A 629209305 230 13786 SH DFND 5 13361 0 425 NOAH HLDGS LTD SPON ADS CL A 65487X102 18 900 SH DFND 1 900 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 161 SH DFND 4 161 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8 400 SH DFND 14 400 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7727 381970 SH DFND 17 353533 0 28437 NOKIA CORP SPONSORED ADR 654902204 2 523 SH DFND 1 523 0 0 NOKIA CORP SPONSORED ADR 654902204 78 16950 SH DFND 4 16950 0 0 NOKIA CORP SPONSORED ADR 654902204 163 35260 SH DFND 5 35260 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 412 20600 SH DFND 1 20600 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20196 1010299 SH DFND 5 1010299 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 520 SH DFND 1 520 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 60 16868 SH DFND 4 16868 0 0 NORDSON CORP COM 655663102 7 35 SH DFND 1 35 0 0 NORDSON CORP COM 655663102 12535 61921 SH DFND 4 61921 0 0 NORDSON CORP COM 655663102 192 947 SH DFND 5 947 0 0 NORDSON CORP COM 655663102 355 1752 SH DFND 6 1752 0 0 NORDSON CORP COM 655663102 243 1200 SH DFND 11 1200 0 0 NORDSTROM INC COM 655664100 91 4313 SH DFND 1 4313 0 0 NORDSTROM INC COM 655664100 14 674 SH DFND 4 674 0 0 NORDSTROM INC COM 655664100 1132 53566 SH DFND 5 53566 0 0 NORDSTROM INC COM 655664100 33 1560 SH DFND 6 1560 0 0 NORFOLK SOUTHN CORP COM 655844108 52116 229295 SH DFND 1 211607 0 17688 NORFOLK SOUTHN CORP COM 655844108 11383 50082 SH DFND 2 50082 0 0 NORFOLK SOUTHN CORP COM 655844108 360 1585 SH DFND 3 1585 0 0 NORFOLK SOUTHN CORP COM 655844108 760 3344 SH DFND 4 3344 0 0 NORFOLK SOUTHN CORP COM 655844108 378603 1665728 SH DFND 5 1665141 0 587 NORFOLK SOUTHN CORP COM 655844108 624 2746 SH DFND 6 2746 0 0 NORFOLK SOUTHN CORP COM 655844108 8 35 SH DFND 14 35 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3908 106975 SH DFND 7 106975 0 0 NORTHERN TR CORP COM 665859104 306 3169 SH DFND 1 3169 0 0 NORTHERN TR CORP COM 665859104 931 9648 SH DFND 2 9648 0 0 NORTHERN TR CORP COM 665859104 447 4628 SH DFND 4 4628 0 0 NORTHERN TR CORP COM 665859104 265 2746 SH DFND 5 2746 0 0 NORTHERN TR CORP COM 665859104 264 2740 SH DFND 6 2740 0 0 NORTHRIM BANCORP INC COM 666762109 2452 60900 SH DFND 7 60900 0 0 NORTHROP GRUMMAN CORP COM 666807102 9354 19546 SH DFND 1 18901 0 645 NORTHROP GRUMMAN CORP COM 666807102 532 1111 SH DFND 2 1111 0 0 NORTHROP GRUMMAN CORP COM 666807102 511 1067 SH DFND 4 1067 0 0 NORTHROP GRUMMAN CORP COM 666807102 394881 825127 SH DFND 5 822276 0 2851 NORTHROP GRUMMAN CORP COM 666807102 9191 19205 SH DFND 6 19205 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 11 SH DFND 15 11 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH DFND 1 27 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 77 SH DFND 4 77 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 772 60295 SH DFND 5 60295 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35 2763 SH DFND 6 2763 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH DFND 1 5 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5 90 SH DFND 4 90 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1212 22821 SH DFND 5 22651 0 170 NORTHWEST NAT HLDG CO COM 66765N105 37 693 SH DFND 6 693 0 0 NORTHWEST PIPE CO COM 667746101 1967 65700 SH DFND 7 65700 0 0 NORTHWESTERN CORP COM NEW 668074305 1 13 SH DFND 1 13 0 0 NORTHWESTERN CORP COM NEW 668074305 60 1017 SH DFND 4 1017 0 0 NORTHWESTERN CORP COM NEW 668074305 75342 1278506 SH DFND 5 1278506 0 0 NORTHWESTERN CORP COM NEW 668074305 72 1215 SH DFND 6 1215 0 0 NORTONLIFELOCK INC COM 668771108 56 2565 SH DFND 1 28 0 2537 NORTONLIFELOCK INC COM 668771108 114 5192 SH DFND 4 5192 0 0 NORTONLIFELOCK INC COM 668771108 5415 246589 SH DFND 5 238226 0 8363 NORTONLIFELOCK INC COM 668771108 433 19724 SH DFND 6 19724 0 0 NORTONLIFELOCK INC COM 668771108 168155 7657334 SH DFND 7 7657334 0 0 NORTONLIFELOCK INC COM 668771108 9 431 SH DFND 13 431 0 0 NORTONLIFELOCK INC COM 668771108 8 365 SH DFND 14 365 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1813 SH DFND 1 109 0 1704 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH DFND 2 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 4353 SH DFND 4 4353 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 4620 SH DFND 5 4620 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1036 SH DFND 6 1036 0 0 NOV INC COM 62955J103 4 221 SH DFND 1 221 0 0 NOV INC COM 62955J103 94 5584 SH DFND 4 5584 0 0 NOV INC COM 62955J103 444 26239 SH DFND 5 0 0 26239 NOVAGOLD RES INC COM NEW 66987E206 113 23632 SH DFND 6 23632 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3216 38048 SH DFND 1 38048 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4127 48828 SH DFND 2 48828 0 0 NOVARTIS AG SPONSORED ADR 66987V109 153 1805 SH DFND 4 1805 0 0 NOVARTIS AG SPONSORED ADR 66987V109 625382 7398340 SH DFND 7 7398340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 98 1153 SH DFND 8 1153 0 0 NOVAVAX INC COM NEW 670002401 29 555 SH DFND 1 555 0 0 NOVAVAX INC COM NEW 670002401 12 238 SH DFND 4 238 0 0 NOVAVAX INC COM NEW 670002401 12091 235092 SH DFND 5 234032 0 1060 NOVOCURE LTD ORD SHS G6674U108 101 1450 SH DFND 1 1450 0 0 NOVOCURE LTD ORD SHS G6674U108 99 1419 SH DFND 4 1419 0 0 NOVOCURE LTD ORD SHS G6674U108 112 1612 SH DFND 5 0 0 1612 NOVOCURE LTD ORD SHS G6674U108 48 684 SH DFND 6 684 0 0 NOVO-NORDISK A S ADR 670100205 21067 189057 SH DFND 1 183197 0 5860 NOVO-NORDISK A S ADR 670100205 14840 133175 SH DFND 2 133175 0 0 NOVO-NORDISK A S ADR 670100205 472 4239 SH DFND 4 4239 0 0 NOW INC COM 67011P100 4 410 SH DFND 4 410 0 0 NOW INC COM 67011P100 671 68610 SH DFND 5 66810 0 1800 NRG ENERGY INC COM NEW 629377508 3 84 SH DFND 1 84 0 0 NRG ENERGY INC COM NEW 629377508 19 500 SH DFND 2 500 0 0 NRG ENERGY INC COM NEW 629377508 279 7303 SH DFND 4 7303 0 0 NRG ENERGY INC COM NEW 629377508 12439 325895 SH DFND 5 312527 0 13368 NRG ENERGY INC COM NEW 629377508 1481 38813 SH DFND 6 38813 0 0 NRG ENERGY INC COM NEW 629377508 11 300 SH DFND 14 300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16051 4291638 SH DFND 5 4291638 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 109 2512 SH DFND 4 2512 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 87 2000 SH DFND 5 0 0 2000 NU SKIN ENTERPRISES INC CL A 67018T105 55 1260 SH DFND 6 1260 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24 554 SH DFND 11 0 0 554 NUCOR CORP COM 670346105 2781 26639 SH DFND 1 26529 0 110 NUCOR CORP COM 670346105 652 6240 SH DFND 4 6240 0 0 NUCOR CORP COM 670346105 15631 149704 SH DFND 5 136384 0 13320 NUCOR CORP COM 670346105 5177 49584 SH DFND 6 49584 0 0 NUCOR CORP COM 670346105 233 2234 SH DFND 8 2234 0 0 NUCOR CORP COM 670346105 480 4600 SH DFND 11 4600 0 0 NUCOR CORP COM 670346105 39 370 SH DFND 14 370 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 342 10435 SH DFND 1 10435 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 14 596 SH DFND 5 596 0 0 NUTRIEN LTD COM 67077M108 521 6543 SH DFND 1 6543 0 0 NUTRIEN LTD COM 67077M108 248 3114 SH DFND 2 3114 0 0 NUTRIEN LTD COM 67077M108 2848 35767 SH DFND 3 35192 0 575 NUTRIEN LTD COM 67077M108 56 699 SH DFND 4 699 0 0 NUTRIEN LTD COM 67077M108 16680 209390 SH DFND 5 202890 0 6500 NUTRIEN LTD COM 67077M108 10678 134096 SH DFND 6 134096 0 0 NUTRIEN LTD COM 67077M108 1187 14900 SH DFND 11 6000 0 8900 NUTRIEN LTD COM 67077M108 18 230 SH DFND 14 230 0 0 NUTRIEN LTD COM 67077M108 91275 1146197 SH DFND 15 1000280 0 145917 NUVATION BIO INC COM CL A 67080N101 2 537 SH DFND 4 537 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 75 266666 SH DFND 5 266666 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 236 6541 SH DFND 6 6541 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 43 SH DFND 1 43 0 0 NVENT ELECTRIC PLC SHS G6700G107 49 1568 SH DFND 4 1568 0 0 NVENT ELECTRIC PLC SHS G6700G107 176883 5645797 SH DFND 5 5645797 0 0 NVENT ELECTRIC PLC SHS G6700G107 63 2000 SH DFND 11 0 0 2000 NVIDIA CORPORATION COM 67066G104 145918 962583 SH DFND 1 925899 0 36684 NVIDIA CORPORATION COM 67066G104 14599 96309 SH DFND 2 96309 0 0 NVIDIA CORPORATION COM 67066G104 734 4842 SH DFND 3 4842 0 0 NVIDIA CORPORATION COM 67066G104 18439 121637 SH DFND 4 121637 0 0 NVIDIA CORPORATION COM 67066G104 1478350 9752294 SH DFND 5 9752294 0 0 NVIDIA CORPORATION COM 67066G104 14935 98520 SH DFND 6 98520 0 0 NVIDIA CORPORATION COM 67066G104 722 4766 SH DFND 8 4766 0 0 NVIDIA CORPORATION COM 67066G104 1356 8948 SH DFND 11 8948 0 0 NVIDIA CORPORATION COM 67066G104 2496 16468 SH DFND 14 16468 0 0 NVIDIA CORPORATION COM 67066G104 18 117 SH DFND 15 117 0 0 NVR INC COM 62944T105 20 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 50684 12658 SH DFND 5 12581 0 77 NVR INC COM 62944T105 1385 346 SH DFND 6 346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38 255 SH DFND 1 255 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2906 19634 SH DFND 2 19634 0 0 NXP SEMICONDUCTORS N V COM N6596X109 362 2447 SH DFND 4 2447 0 0 NXP SEMICONDUCTORS N V COM N6596X109 200796 1356452 SH DFND 5 1356452 0 0 NXP SEMICONDUCTORS N V COM N6596X109 270 1824 SH DFND 6 1824 0 0 NXP SEMICONDUCTORS N V COM N6596X109 117 790 SH DFND 8 790 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1531 10243 SH DFND 13 10243 0 0 NXP SEMICONDUCTORS N V COM N6596X109 101 676 SH DFND 14 676 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10088 68148 SH DFND 15 68148 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25199 170229 SH DFND 17 0 0 170229 NXP SEMICONDUCTORS N V COM N6596X109 235878 1593446 SH DFND 18 1593446 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73173 494312 SH DFND 19 478612 0 15700 OASIS PETROLEUM INC COM NEW 674215207 603 4960 SH DFND 5 3675 0 1285 OASIS PETROLEUM INC COM NEW 674215207 27 225 SH DFND 6 225 0 0 OASIS PETROLEUM INC COM NEW 674215207 24 200 SH DFND 11 0 0 200 OCCIDENTAL PETE CORP COM 674599105 115 1958 SH DFND 1 1494 0 464 OCCIDENTAL PETE CORP COM 674599105 505 8580 SH DFND 4 8580 0 0 OCCIDENTAL PETE CORP COM 674599105 18176 308699 SH DFND 5 246771 0 61928 OCCIDENTAL PETE CORP COM 674599105 342 5814 SH DFND 6 5814 0 0 OCCIDENTAL PETE CORP COM 674599105 6 100 SH DFND 14 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22 601 SH DFND 1 591 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1491 40335 SH DFND 5 40335 0 0 OCEANEERING INTL INC COM 675232102 1 67 SH DFND 1 67 0 0 OCEANEERING INTL INC COM 675232102 21 1964 SH DFND 4 1964 0 0 OCEANEERING INTL INC COM 675232102 5177 484720 SH DFND 5 479920 0 4800 OFG BANCORP COM 67103X102 0 4 SH DFND 1 4 0 0 OFG BANCORP COM 67103X102 22 851 SH DFND 4 851 0 0 OFG BANCORP COM 67103X102 478 18806 SH DFND 5 18467 0 339 OGE ENERGY CORP COM 670837103 321 8334 SH DFND 1 8334 0 0 OGE ENERGY CORP COM 670837103 101 2613 SH DFND 4 2613 0 0 OGE ENERGY CORP COM 670837103 64710 1678151 SH DFND 5 1672880 0 5271 OGE ENERGY CORP COM 670837103 1093 28335 SH DFND 6 28335 0 0 OGE ENERGY CORP COM 670837103 85 2200 SH DFND 11 0 0 2200 OIL STS INTL INC COM 678026105 1 249 SH DFND 4 249 0 0 OIL STS INTL INC COM 678026105 3528 651000 SH DFND 5 651000 0 0 OIL STS INTL INC COM 678026105 548 101190 SH DFND 7 101190 0 0 OKTA INC CL A 679295105 339 3747 SH DFND 1 3747 0 0 OKTA INC CL A 679295105 153 1693 SH DFND 4 1693 0 0 OKTA INC CL A 679295105 185127 2047862 SH DFND 5 2047209 0 653 OKTA INC CL A 679295105 82 912 SH DFND 6 912 0 0 OKTA INC CL A 679295105 318 3513 SH DFND 14 3513 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 79731 90500000 PRN DFND 5 90500000 0 0 OLAPLEX HLDGS INC COM 679369108 14 985 SH DFND 4 985 0 0 OLAPLEX HLDGS INC COM 679369108 22183 1574361 SH DFND 5 1567261 0 7100 OLAPLEX HLDGS INC COM 679369108 13 912 SH DFND 6 912 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15 60 SH DFND 1 27 0 33 OLD DOMINION FREIGHT LINE IN COM 679580100 367 1431 SH DFND 4 1431 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 85636 334150 SH DFND 5 331412 0 2738 OLD DOMINION FREIGHT LINE IN COM 679580100 1470 5734 SH DFND 6 5734 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 150 587 SH DFND 8 587 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 487 1900 SH DFND 11 1900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23 88 SH DFND 14 88 0 0 OLD NATL BANCORP IND COM 680033107 1 57 SH DFND 1 57 0 0 OLD NATL BANCORP IND COM 680033107 303 20505 SH DFND 4 20505 0 0 OLD NATL BANCORP IND COM 680033107 3643 246290 SH DFND 5 246290 0 0 OLD REP INTL CORP COM 680223104 3 126 SH DFND 1 126 0 0 OLD REP INTL CORP COM 680223104 56 2500 SH DFND 2 2500 0 0 OLD REP INTL CORP COM 680223104 115 5137 SH DFND 4 5137 0 0 OLD REP INTL CORP COM 680223104 118 5290 SH DFND 5 2425 0 2865 OLD REP INTL CORP COM 680223104 1080 48288 SH DFND 6 48288 0 0 OLD REP INTL CORP COM 680223104 80 3600 SH DFND 11 0 0 3600 OLIN CORP COM PAR $1 680665205 49 1048 SH DFND 1 1048 0 0 OLIN CORP COM PAR $1 680665205 1 16 SH DFND 4 16 0 0 OLIN CORP COM PAR $1 680665205 156 3379 SH DFND 5 3379 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 584 9935 SH DFND 1 9935 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 93 1590 SH DFND 6 1590 0 0 OLO INC CL A 68134L109 274 27809 SH DFND 4 27809 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 412 14621 SH DFND 1 14621 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 500 SH DFND 2 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 30 1077 SH DFND 4 1077 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 429 15220 SH DFND 5 1933 0 13287 OMEGA HEALTHCARE INVS INC COM 681936100 1062 37674 SH DFND 6 37674 0 0 OMNICELL COM COM 68213N109 42 372 SH DFND 1 372 0 0 OMNICELL COM COM 68213N109 225 1974 SH DFND 4 1974 0 0 OMNICELL COM COM 68213N109 68 600 SH DFND 5 0 0 600 OMNICELL COM COM 68213N109 57 500 SH DFND 11 0 0 500 OMNICOM GROUP INC COM 681919106 8045 126470 SH DFND 1 126470 0 0 OMNICOM GROUP INC COM 681919106 120 1885 SH DFND 2 1885 0 0 OMNICOM GROUP INC COM 681919106 408 6416 SH DFND 4 6416 0 0 OMNICOM GROUP INC COM 681919106 7500 117913 SH DFND 5 104228 0 13685 OMNICOM GROUP INC COM 681919106 2066 32472 SH DFND 6 32472 0 0 OMNICOM GROUP INC COM 681919106 10 150 SH DFND 14 150 0 0 OMNICOM GROUP INC COM 681919106 603 9481 SH DFND 15 9481 0 0 ON SEMICONDUCTOR CORP COM 682189105 54 1077 SH DFND 1 712 0 365 ON SEMICONDUCTOR CORP COM 682189105 3 50 SH DFND 2 50 0 0 ON SEMICONDUCTOR CORP COM 682189105 86 1719 SH DFND 4 1719 0 0 ON SEMICONDUCTOR CORP COM 682189105 1304 25913 SH DFND 5 19045 0 6868 ON SEMICONDUCTOR CORP COM 682189105 2178 43300 SH DFND 6 43300 0 0 ON SEMICONDUCTOR CORP COM 682189105 212 4213 SH DFND 8 4213 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 300 SH DFND 14 300 0 0 ONEOK INC NEW COM 682680103 139 2503 SH DFND 1 2503 0 0 ONEOK INC NEW COM 682680103 83 1500 SH DFND 2 1500 0 0 ONEOK INC NEW COM 682680103 812 14625 SH DFND 4 14625 0 0 ONEOK INC NEW COM 682680103 2735 49280 SH DFND 5 14258 0 35022 ONEOK INC NEW COM 682680103 177 3192 SH DFND 6 3192 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 30 4207 SH DFND 4 4207 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 38972 5435455 SH DFND 19 4889355 0 546100 ONTO INNOVATION INC COM 683344105 783 11221 SH DFND 1 11221 0 0 ONTO INNOVATION INC COM 683344105 55 782 SH DFND 4 782 0 0 ONTO INNOVATION INC COM 683344105 41596 596440 SH DFND 5 596440 0 0 ONTO INNOVATION INC COM 683344105 23810 341418 SH DFND 7 323644 0 17774 OOMA INC COM 683416101 1 85 SH DFND 4 85 0 0 OOMA INC COM 683416101 151 12765 SH DFND 5 12426 0 339 OOMA INC COM 683416101 3 288 SH DFND 6 288 0 0 OPEN TEXT CORP COM 683715106 559 14790 SH DFND 1 14790 0 0 OPEN TEXT CORP COM 683715106 2423 64072 SH DFND 3 62422 0 1650 OPEN TEXT CORP COM 683715106 2 52 SH DFND 4 52 0 0 OPEN TEXT CORP COM 683715106 3364 88919 SH DFND 5 88019 0 900 OPEN TEXT CORP COM 683715106 998 26375 SH DFND 6 26375 0 0 OPEN TEXT CORP COM 683715106 121386 3209243 SH DFND 15 2764076 0 445167 OPENDOOR TECHNOLOGIES INC COM 683712103 2 326 SH DFND 4 326 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 74 15700 SH DFND 5 0 0 15700 ORACLE CORP COM 68389X105 16579 237282 SH DFND 1 199432 0 37850 ORACLE CORP COM 68389X105 11062 158321 SH DFND 2 158321 0 0 ORACLE CORP COM 68389X105 2689 38487 SH DFND 4 38487 0 0 ORACLE CORP COM 68389X105 179673 2571529 SH DFND 5 2539283 0 32246 ORACLE CORP COM 68389X105 2361 33795 SH DFND 6 33795 0 0 ORACLE CORP COM 68389X105 211445 3026266 SH DFND 7 3026266 0 0 ORACLE CORP COM 68389X105 1736 24851 SH DFND 11 24851 0 0 ORACLE CORP COM 68389X105 14 207 SH DFND 14 207 0 0 ORACLE CORP COM 68389X105 8 110 SH DFND 15 110 0 0 ORANGE SPONSORED ADR 684060106 781 66344 SH DFND 1 66344 0 0 ORANGE SPONSORED ADR 684060106 70 5988 SH DFND 4 5988 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17900 28333 SH DFND 1 27280 0 1053 OREILLY AUTOMOTIVE INC COM 67103H107 504 798 SH DFND 2 798 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 73 116 SH DFND 3 116 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 718 1136 SH DFND 4 1136 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14616 23136 SH DFND 5 21097 0 2039 OREILLY AUTOMOTIVE INC COM 67103H107 5869 9290 SH DFND 6 9290 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2836 4489 SH DFND 11 3389 0 1100 OREILLY AUTOMOTIVE INC COM 67103H107 9 15 SH DFND 14 15 0 0 ORGANON & CO COMMON STOCK 68622V106 1147 33998 SH DFND 1 33316 0 682 ORGANON & CO COMMON STOCK 68622V106 27 787 SH DFND 3 787 0 0 ORGANON & CO COMMON STOCK 68622V106 59 1755 SH DFND 4 1755 0 0 ORGANON & CO COMMON STOCK 68622V106 391 11593 SH DFND 5 4364 0 7229 ORGANON & CO COMMON STOCK 68622V106 1355 40148 SH DFND 6 40148 0 0 ORGANON & CO COMMON STOCK 68622V106 105 3100 SH DFND 11 0 0 3100 ORION GROUP HLDGS INC COM 68628V308 257 112926 SH DFND 5 112926 0 0 ORIX CORP SPONSORED ADR 686330101 4 42 SH DFND 1 42 0 0 ORIX CORP SPONSORED ADR 686330101 198 2348 SH DFND 4 2348 0 0 ORLA MNG LTD NEW COM 68634K106 21716 7941752 SH DFND 5 7941752 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2700 111725 SH DFND 7 111725 0 0 ORTHOFIX MED INC COM 68752M108 0 5 SH DFND 1 5 0 0 ORTHOFIX MED INC COM 68752M108 9 396 SH DFND 6 396 0 0 ORTHOFIX MED INC COM 68752M108 1363 57900 SH DFND 7 57900 0 0 OSHKOSH CORP COM 688239201 1 15 SH DFND 1 15 0 0 OSHKOSH CORP COM 688239201 7 84 SH DFND 4 84 0 0 OSHKOSH CORP COM 688239201 4043 49226 SH DFND 5 49226 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 783 162899 SH DFND 5 162899 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 162 16036 SH DFND 6 16036 0 0 OTIS WORLDWIDE CORP COM 68902V107 3044 43072 SH DFND 1 42706 0 366 OTIS WORLDWIDE CORP COM 68902V107 3280 46412 SH DFND 2 46412 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH DFND 3 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 276 3900 SH DFND 4 3900 0 0 OTIS WORLDWIDE CORP COM 68902V107 2309 32674 SH DFND 5 7301 0 25373 OTIS WORLDWIDE CORP COM 68902V107 942 13330 SH DFND 6 13330 0 0 OTIS WORLDWIDE CORP COM 68902V107 189 2674 SH DFND 11 0 0 2674 OTIS WORLDWIDE CORP COM 68902V107 11 150 SH DFND 14 150 0 0 OTTER TAIL CORP COM 689648103 47 700 SH DFND 2 700 0 0 OTTER TAIL CORP COM 689648103 279 4159 SH DFND 5 4009 0 150 OTTER TAIL CORP COM 689648103 55 819 SH DFND 6 819 0 0 OUTFRONT MEDIA INC COM 69007J106 5 293 SH DFND 4 293 0 0 OUTFRONT MEDIA INC COM 69007J106 405 23886 SH DFND 5 18039 0 5847 OVINTIV INC COM 69047Q102 83 1886 SH DFND 4 1886 0 0 OVINTIV INC COM 69047Q102 1750 39594 SH DFND 5 21379 0 18215 OVINTIV INC COM 69047Q102 155 3510 SH DFND 6 3510 0 0 OWENS & MINOR INC NEW COM 690732102 1 16 SH DFND 1 16 0 0 OWENS & MINOR INC NEW COM 690732102 20 633 SH DFND 4 633 0 0 OWENS & MINOR INC NEW COM 690732102 334 10631 SH DFND 5 8017 0 2614 OWENS & MINOR INC NEW COM 690732102 10 328 SH DFND 11 0 0 328 OWENS CORNING NEW COM 690742101 3 40 SH DFND 1 40 0 0 OWENS CORNING NEW COM 690742101 132 1781 SH DFND 4 1781 0 0 OWENS CORNING NEW COM 690742101 10884 146461 SH DFND 5 123996 0 22465 OWENS CORNING NEW COM 690742101 879 11826 SH DFND 6 11826 0 0 OWENS CORNING NEW COM 690742101 9 127 SH DFND 13 127 0 0 OWENS CORNING NEW COM 690742101 13 170 SH DFND 14 170 0 0 OWENS CORNING NEW COM 690742101 24872 334700 SH DFND 15 334700 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 222 8198 SH DFND 1 8198 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 6611 SH DFND 4 6611 0 0 PACCAR INC COM 693718108 57 691 SH DFND 1 589 0 102 PACCAR INC COM 693718108 475 5769 SH DFND 4 5769 0 0 PACCAR INC COM 693718108 5371 65234 SH DFND 5 57149 0 8085 PACCAR INC COM 693718108 3173 38530 SH DFND 6 38530 0 0 PACCAR INC COM 693718108 10 120 SH DFND 14 120 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 20770 603085 SH DFND 4 603085 0 0 PACER FDS TR PACER US SMALL 69374H857 17 498 SH DFND 1 498 0 0 PACIRA BIOSCIENCES INC COM 695127100 9 161 SH DFND 1 161 0 0 PACIRA BIOSCIENCES INC COM 695127100 192 3298 SH DFND 4 3298 0 0 PACIRA BIOSCIENCES INC COM 695127100 82 1400 SH DFND 5 0 0 1400 PACKAGING CORP AMER COM 695156109 72 521 SH DFND 1 521 0 0 PACKAGING CORP AMER COM 695156109 158 1150 SH DFND 4 1150 0 0 PACKAGING CORP AMER COM 695156109 16997 123617 SH DFND 5 109400 0 14217 PACKAGING CORP AMER COM 695156109 2367 17215 SH DFND 6 17215 0 0 PACKAGING CORP AMER COM 695156109 10 70 SH DFND 14 70 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 162 SH DFND 1 162 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 78 8595 SH DFND 4 8595 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 64 7100 SH DFND 5 0 0 7100 PALANTIR TECHNOLOGIES INC CL A 69608A108 118 12996 SH DFND 6 12996 0 0 PALO ALTO NETWORKS INC COM 697435105 1642 3325 SH DFND 1 400 0 2925 PALO ALTO NETWORKS INC COM 697435105 933 1889 SH DFND 2 1889 0 0 PALO ALTO NETWORKS INC COM 697435105 1291 2614 SH DFND 4 2614 0 0 PALO ALTO NETWORKS INC COM 697435105 259762 525898 SH DFND 5 525038 0 860 PALO ALTO NETWORKS INC COM 697435105 4354 8815 SH DFND 6 8815 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22337 12000000 PRN DFND 5 12000000 0 0 PAN AMERN SILVER CORP COM 697900108 0 16 SH 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SH DFND 5 55726 0 8464 QUIDELORTHO CORP COM 219798105 185 1905 SH DFND 6 1905 0 0 QUIDELORTHO CORP COM 219798105 471 4851 SH DFND 8 4851 0 0 QUIDELORTHO CORP COM 219798105 53 547 SH DFND 11 0 0 547 RADA ELECTR INDS LTD COM PAR NEW M81863124 33781 3655948 SH DFND 19 3245400 0 410548 RADIAN GROUP INC COM 750236101 7 358 SH DFND 4 358 0 0 RADIAN GROUP INC COM 750236101 858 43679 SH DFND 5 43085 0 594 RADIAN GROUP INC COM 750236101 37 1900 SH DFND 11 0 0 1900 RAFAEL HLDGS INC COM CL B 75062E106 22 11622 SH DFND 4 11622 0 0 RALPH LAUREN CORP CL A 751212101 38 422 SH DFND 1 365 0 57 RALPH LAUREN CORP CL A 751212101 90 1008 SH DFND 4 1008 0 0 RALPH LAUREN CORP CL A 751212101 95 1060 SH DFND 5 1060 0 0 RALPH LAUREN CORP CL A 751212101 1053 11744 SH DFND 6 11744 0 0 RANGE RES CORP COM 75281A109 2 101 SH DFND 1 101 0 0 RANGE RES CORP COM 75281A109 3 127 SH DFND 4 127 0 0 RANGE RES CORP COM 75281A109 417 16852 SH DFND 5 0 0 16852 RANGE RES CORP COM 75281A109 79 3210 SH DFND 6 3210 0 0 RANGER 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5 16041108 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12873 133942 SH DFND 6 133942 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4288 44620 SH DFND 11 44620 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2883 30000 SH DFND 13 30000 0 0 RBC BEARINGS INC COM 75524B104 838 4532 SH DFND 1 4532 0 0 RBC BEARINGS INC COM 75524B104 23 122 SH DFND 4 122 0 0 RBC BEARINGS INC COM 75524B104 44781 242124 SH DFND 5 242124 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 62102 651650 SH DFND 5 651650 0 0 REALTY INCOME CORP COM 756109104 42 618 SH DFND 1 488 0 130 REALTY INCOME CORP COM 756109104 430 6293 SH DFND 4 6293 0 0 REALTY INCOME CORP COM 756109104 3428 50226 SH DFND 5 16814 0 33412 REALTY INCOME CORP COM 756109104 2874 42106 SH DFND 6 42106 0 0 REALTY INCOME CORP COM 756109104 25017 366497 SH DFND 10 366497 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 173 5700 SH DFND 1 5700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 82 2682 SH DFND 4 2682 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 19002 625274 SH DFND 5 625274 0 0 RED ROCK RESORTS INC CL A 75700L108 771 23100 SH DFND 1 23100 0 0 RED ROCK RESORTS INC CL A 75700L108 2 70 SH DFND 4 70 0 0 RED ROCK RESORTS INC CL A 75700L108 38111 1142403 SH DFND 5 1142403 0 0 REDFIN CORP COM 75737F108 24 2867 SH DFND 4 2867 0 0 REDFIN CORP NOTE10/1 75737FAC2 25337 42550000 PRN DFND 5 42550000 0 0 REDWOOD TR INC COM 758075402 1 183 SH DFND 4 183 0 0 REDWOOD TR INC COM 758075402 292 37918 SH DFND 5 36918 0 1000 REGAL REXNORD CORPORATION COM 758750103 4 32 SH DFND 1 32 0 0 REGAL REXNORD CORPORATION COM 758750103 27 237 SH DFND 4 237 0 0 REGAL REXNORD CORPORATION COM 758750103 39451 347526 SH DFND 7 336845 0 10681 REGENCY CTRS CORP COM 758849103 8 142 SH DFND 1 20 0 122 REGENCY CTRS CORP COM 758849103 112 1887 SH DFND 4 1887 0 0 REGENCY CTRS CORP COM 758849103 742 12505 SH DFND 5 4607 0 7898 REGENCY CTRS CORP COM 758849103 96 1624 SH DFND 6 1624 0 0 REGENCY CTRS CORP COM 758849103 16175 272722 SH DFND 10 272722 0 0 REGENERON PHARMACEUTICALS COM 75886F107 79242 134052 SH DFND 1 128899 0 5153 REGENERON PHARMACEUTICALS COM 75886F107 627 1060 SH DFND 2 1060 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH DFND 3 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 742 1256 SH DFND 4 1256 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219508 371337 SH DFND 5 351404 0 19933 REGENERON PHARMACEUTICALS COM 75886F107 7817 13224 SH DFND 6 13224 0 0 REGENERON PHARMACEUTICALS COM 75886F107 542 917 SH DFND 8 917 0 0 REGENERON PHARMACEUTICALS COM 75886F107 987 1670 SH DFND 11 0 0 1670 REGENERON PHARMACEUTICALS COM 75886F107 14 23 SH DFND 13 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 82 138 SH DFND 14 138 0 0 REGENERON PHARMACEUTICALS COM 75886F107 595 1006 SH DFND 15 1006 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1576 84078 SH DFND 1 84078 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 813 43341 SH DFND 4 43341 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3654 194906 SH DFND 5 15746 0 179160 REGIONS FINANCIAL CORP NEW COM 7591EP100 416 22196 SH DFND 6 22196 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 566 SH DFND 13 566 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 220 1877 SH DFND 1 1877 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 148 1265 SH DFND 4 1265 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 102 870 SH DFND 6 870 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH DFND 1 19 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 98 SH DFND 4 98 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 265 1559 SH DFND 5 316 0 1243 RELIANCE STEEL & ALUMINUM CO COM 759509102 1514 8911 SH DFND 6 8911 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 77 453 SH DFND 8 453 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 126 744 SH DFND 11 0 0 744 RELX PLC SPONSORED ADR 759530108 11 398 SH DFND 1 398 0 0 RELX PLC SPONSORED ADR 759530108 237 8789 SH DFND 4 8789 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3 22 SH DFND 1 22 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH DFND 4 125 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 220 1408 SH DFND 5 1408 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 53 342 SH DFND 6 342 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 1080 407605 SH DFND 5 407605 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 132 42895 SH DFND 1 42895 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 6799 2214746 SH DFND 5 2214746 0 0 REPAY HLDGS CORP COM CL A 76029L100 292 22700 SH DFND 1 22700 0 0 REPAY HLDGS CORP COM CL A 76029L100 1 116 SH DFND 4 116 0 0 REPAY HLDGS CORP COM CL A 76029L100 15388 1197514 SH DFND 5 1197514 0 0 REPLIGEN CORP COM 759916109 73 448 SH DFND 1 448 0 0 REPLIGEN CORP COM 759916109 198 1221 SH DFND 4 1221 0 0 REPLIGEN CORP COM 759916109 172710 1063484 SH DFND 5 1062464 0 1020 REPUBLIC SVCS INC COM 760759100 4132 31577 SH DFND 1 31476 0 101 REPUBLIC SVCS INC COM 760759100 212 1620 SH DFND 2 1620 0 0 REPUBLIC SVCS INC COM 760759100 389 2971 SH DFND 4 2971 0 0 REPUBLIC SVCS INC COM 760759100 269057 2055909 SH DFND 5 2054745 0 1164 REPUBLIC SVCS INC COM 760759100 397 3036 SH DFND 6 3036 0 0 REPUBLIC SVCS INC COM 760759100 778 5943 SH DFND 14 5943 0 0 RESMED INC COM 761152107 55 262 SH DFND 1 230 0 32 RESMED INC COM 761152107 115 550 SH DFND 2 550 0 0 RESMED INC COM 761152107 3712 17709 SH DFND 4 17709 0 0 RESMED INC COM 761152107 1886 8995 SH DFND 5 2561 0 6434 RESMED INC COM 761152107 1650 7871 SH DFND 6 7871 0 0 RESOLUTE FST PRODS INC COM 76117W109 560 43891 SH DFND 5 42691 0 1200 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH DFND 1 10 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 32 SH DFND 4 32 0 0 RESOURCES CONNECTION INC COM 76122Q105 19 936 SH DFND 6 936 0 0 RESOURCES CONNECTION INC COM 76122Q105 4748 233100 SH DFND 7 233100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35 700 SH DFND 3 700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 151 3001 SH DFND 5 3001 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3611 71994 SH DFND 6 71994 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59 1168 SH DFND 15 1168 0 0 REV GROUP INC COM 749527107 29254 2691258 SH DFND 7 2599946 0 91312 REVANCE THERAPEUTICS INC COM 761330109 333 24100 SH DFND 1 24100 0 0 REVANCE THERAPEUTICS INC COM 761330109 117 8479 SH DFND 4 8479 0 0 REVANCE THERAPEUTICS INC COM 761330109 32253 2333788 SH DFND 5 2333788 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 39060 48000000 PRN DFND 5 48000000 0 0 REX AMERICAN RES CORP COM 761624105 0 3 SH DFND 1 3 0 0 REX AMERICAN RES CORP COM 761624105 5 59 SH DFND 4 59 0 0 REX AMERICAN RES CORP COM 761624105 225 2655 SH DFND 5 2005 0 650 REXFORD INDL RLTY INC COM 76169C100 768 13336 SH DFND 1 13336 0 0 REXFORD INDL RLTY INC COM 76169C100 4 74 SH DFND 4 74 0 0 REXFORD INDL RLTY INC COM 76169C100 40601 705002 SH DFND 5 695142 0 9860 REXFORD INDL RLTY INC COM 76169C100 981 17028 SH DFND 6 17028 0 0 REXFORD INDL RLTY INC COM 76169C100 16382 284459 SH DFND 10 284459 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 756 27717 SH DFND 5 25117 0 2600 RH COM 74967X103 2 8 SH DFND 1 8 0 0 RH COM 74967X103 1 3 SH DFND 4 3 0 0 RH NOTE9/1 74967XAD5 28397 24000000 PRN DFND 5 24000000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 35 SH DFND 4 35 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 7385 1779430 SH DFND 7 1686183 0 93247 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 3790 SH DFND 4 3790 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 54721 SH DFND 5 53448 0 1273 RIGETTI COMPUTING INC COMMON STOCK 76655K103 5505 1500000 SH DFND 5 1500000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 566 9271 SH DFND 1 9271 0 0 RIO TINTO PLC SPONSORED ADR 767204100 300 4912 SH DFND 4 4912 0 0 RIO TINTO PLC SPONSORED ADR 767204100 376616 6174035 SH DFND 5 6174035 0 0 RISKIFIED LTD SHS CL A M8216R109 86 19342 SH DFND 4 19342 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 278 4272 SH DFND 5 4272 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 714 10972 SH DFND 6 10972 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23 359 SH DFND 15 359 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 819 31833 SH DFND 1 31833 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67 2598 SH DFND 4 2598 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 115876 4501773 SH DFND 5 4501773 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 1026 SH DFND 6 1026 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 613 23822 SH DFND 14 23822 0 0 RLJ LODGING TR COM 74965L101 44 3957 SH DFND 4 3957 0 0 RLJ LODGING TR COM 74965L101 411 37274 SH DFND 5 28125 0 9149 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 37 17600 SH DFND 1 17600 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 28 12974 SH DFND 5 12974 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 247 116033 SH DFND 6 116033 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 17 7800 SH DFND 14 7800 0 0 ROBERT HALF INTL INC COM 770323103 18 239 SH DFND 1 191 0 48 ROBERT HALF INTL INC COM 770323103 217 2896 SH DFND 4 2896 0 0 ROBERT HALF INTL INC COM 770323103 13324 177916 SH DFND 5 172175 0 5741 ROBERT HALF INTL INC COM 770323103 1548 20670 SH DFND 6 20670 0 0 ROBERT HALF INTL INC COM 770323103 155 2067 SH DFND 8 2067 0 0 ROBERT HALF INTL INC COM 770323103 12 161 SH DFND 14 161 0 0 ROBLOX CORP CL A 771049103 22 661 SH DFND 4 661 0 0 ROBLOX CORP CL A 771049103 114127 3473131 SH DFND 5 3473131 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4 257 SH DFND 4 257 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 9102 661461 SH DFND 5 661461 0 0 ROCKWELL AUTOMATION INC COM 773903109 58691 294469 SH DFND 1 292403 0 2066 ROCKWELL AUTOMATION INC COM 773903109 632 3171 SH DFND 2 3171 0 0 ROCKWELL AUTOMATION INC COM 773903109 91 455 SH DFND 3 455 0 0 ROCKWELL AUTOMATION INC COM 773903109 355 1779 SH DFND 4 1779 0 0 ROCKWELL AUTOMATION INC COM 773903109 50509 253420 SH DFND 5 249764 0 3656 ROCKWELL AUTOMATION INC COM 773903109 307 1538 SH DFND 6 1538 0 0 ROCKWELL AUTOMATION INC COM 773903109 18934 95000 SH DFND 9 95000 0 0 ROCKWELL AUTOMATION INC COM 773903109 20449 102600 SH DFND 10 77100 0 25500 ROCKWELL AUTOMATION INC COM 773903109 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ROLLINS INC COM 775711104 7 200 SH DFND 14 200 0 0 ROPER TECHNOLOGIES INC COM 776696106 51065 129392 SH DFND 1 124389 0 5003 ROPER TECHNOLOGIES INC COM 776696106 6625 16786 SH DFND 2 16786 0 0 ROPER TECHNOLOGIES INC COM 776696106 778 1972 SH DFND 4 1972 0 0 ROPER TECHNOLOGIES INC COM 776696106 1277845 3237920 SH DFND 5 3236186 0 1734 ROPER TECHNOLOGIES INC COM 776696106 461 1168 SH DFND 6 1168 0 0 ROPER TECHNOLOGIES INC COM 776696106 1137 2880 SH DFND 14 2880 0 0 ROSS STORES INC COM 778296103 1380 19653 SH DFND 1 19548 0 105 ROSS STORES INC COM 778296103 656 9336 SH DFND 2 9336 0 0 ROSS STORES INC COM 778296103 269 3825 SH DFND 4 3825 0 0 ROSS STORES INC COM 778296103 311657 4437669 SH DFND 5 4437669 0 0 ROSS STORES INC COM 778296103 213 3026 SH DFND 6 3026 0 0 ROYAL BK CDA COM 780087102 1184 12231 SH DFND 1 12231 0 0 ROYAL BK CDA COM 780087102 5583 57663 SH DFND 3 56738 0 925 ROYAL BK CDA COM 780087102 331 3414 SH DFND 4 3414 0 0 ROYAL BK CDA COM 780087102 27719 286278 SH DFND 5 284878 0 1400 ROYAL BK CDA COM 780087102 34263 353870 SH DFND 6 353870 0 0 ROYAL BK CDA COM 780087102 2403 24823 SH DFND 11 24823 0 0 ROYAL BK CDA COM 780087102 10 100 SH DFND 14 100 0 0 ROYAL BK CDA COM 780087102 269290 2781223 SH DFND 15 2395236 0 385987 ROYAL CARIBBEAN GROUP COM V7780T103 7 199 SH DFND 1 199 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH DFND 2 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 283 8117 SH DFND 4 8117 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 130 3713 SH DFND 5 3713 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 79 2262 SH DFND 6 2262 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH DFND 1 50 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4972 118269 SH DFND 4 118269 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 193 4600 SH DFND 5 0 0 4600 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 468 11130 SH DFND 6 11130 0 0 RPM INTL INC COM 749685103 2140 27190 SH DFND 1 27190 0 0 RPM INTL INC COM 749685103 12083 153497 SH DFND 2 153497 0 0 RPM INTL INC COM 749685103 5 59 SH DFND 4 59 0 0 RPM INTL INC COM 749685103 126 1600 SH DFND 5 1600 0 0 RPM INTL INC COM 749685103 262 3330 SH DFND 6 3330 0 0 RPT REALTY SH BEN INT 74971D101 1 80 SH DFND 1 80 0 0 RPT REALTY SH BEN INT 74971D101 1 127 SH DFND 4 127 0 0 RPT REALTY SH BEN INT 74971D101 3724 378836 SH DFND 10 378836 0 0 RUSH ENTERPRISES INC CL A 781846209 711 14748 SH DFND 5 14398 0 350 RUSH ENTERPRISES INC CL A 781846209 40 837 SH DFND 6 837 0 0 RUSH ENTERPRISES INC CL A 781846209 24 500 SH DFND 11 0 0 500 RUSH ENTERPRISES INC CL B 781846308 8 162 SH DFND 6 162 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 25 SH DFND 1 25 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH DFND 4 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 166 10233 SH DFND 5 10021 0 212 RUTHS HOSPITALITY GROUP INC COM 783332109 2584 158900 SH DFND 7 158900 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 106 SH DFND 4 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 45 765 SH DFND 8 765 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2011 29900 SH DFND 18 29900 0 0 RYDER SYS INC COM 783549108 2 26 SH DFND 1 26 0 0 RYDER SYS INC COM 783549108 43 605 SH DFND 4 605 0 0 RYDER SYS INC COM 783549108 3629 51073 SH DFND 5 40532 0 10541 RYDER SYS INC COM 783549108 1061 14930 SH DFND 6 14930 0 0 RYDER SYS INC COM 783549108 47 658 SH DFND 11 0 0 658 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 305 SH DFND 1 305 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 69 SH DFND 4 69 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 140 1839 SH DFND 5 0 0 1839 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7699 101266 SH DFND 10 101266 0 0 S&P GLOBAL INC COM 78409V104 12637 37493 SH DFND 1 37177 0 316 S&P GLOBAL INC COM 78409V104 9308 27615 SH DFND 2 27615 0 0 S&P GLOBAL INC COM 78409V104 1209 3588 SH DFND 4 3588 0 0 S&P GLOBAL INC COM 78409V104 303207 899564 SH DFND 5 896157 0 3407 S&P GLOBAL INC COM 78409V104 1874 5561 SH DFND 6 5561 0 0 S&P GLOBAL INC COM 78409V104 2415 7165 SH DFND 11 7165 0 0 S&P GLOBAL INC COM 78409V104 1653 4904 SH DFND 14 4904 0 0 S&P GLOBAL INC COM 78409V104 8 24 SH DFND 15 24 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 162 SH DFND 1 162 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 795 SH DFND 4 795 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 325 23258 SH DFND 5 16702 0 6556 SABRA HEALTH CARE REIT INC COM 78573L106 4308 308390 SH DFND 10 308390 0 0 SABRE CORP COM 78573M104 1 209 SH DFND 1 209 0 0 SABRE CORP COM 78573M104 24 4122 SH DFND 4 4122 0 0 SABRE CORP COM 78573M104 9628 1651400 SH DFND 19 1651400 0 0 SAFETY INS GROUP INC COM 78648T100 0 5 SH DFND 1 5 0 0 SAFETY INS GROUP INC COM 78648T100 3 31 SH DFND 4 31 0 0 SAFETY INS GROUP INC COM 78648T100 917 9448 SH DFND 5 9337 0 111 SAFETY INS GROUP INC COM 78648T100 30 306 SH DFND 6 306 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 185 SH DFND 4 185 0 0 SAGE THERAPEUTICS INC COM 78667J108 9742 301624 SH DFND 5 300024 0 1600 SAIA INC COM 78709Y105 105 561 SH DFND 1 561 0 0 SAIA INC COM 78709Y105 898 4774 SH DFND 4 4774 0 0 SAIA INC COM 78709Y105 122 648 SH DFND 6 648 0 0 SAIA INC COM 78709Y105 18424 98001 SH DFND 7 92904 0 5097 SALESFORCE INC COM 79466L302 154789 937887 SH DFND 1 908926 0 28961 SALESFORCE INC COM 79466L302 1837 11132 SH DFND 2 11132 0 0 SALESFORCE INC COM 79466L302 142 863 SH DFND 3 863 0 0 SALESFORCE INC COM 79466L302 2117 12830 SH DFND 4 12830 0 0 SALESFORCE INC COM 79466L302 629427 3813787 SH DFND 5 3806567 0 7220 SALESFORCE INC COM 79466L302 2057 12464 SH DFND 6 12464 0 0 SALESFORCE INC COM 79466L302 1072 6497 SH DFND 8 6497 0 0 SALESFORCE INC COM 79466L302 17824 108000 SH DFND 9 108000 0 0 SALESFORCE INC COM 79466L302 19813 120050 SH DFND 10 91050 0 29000 SALESFORCE INC COM 79466L302 1096 6640 SH DFND 14 6640 0 0 SALESFORCE INC COM 79466L302 119 724 SH DFND 15 724 0 0 SALESFORCE INC COM 79466L302 2328 14107 SH DFND 17 14107 0 0 SALESFORCE INC COM 79466L302 854 5173 SH DFND 5173 0 0 SANDERSON FARMS INC COM 800013104 2 9 SH DFND 1 9 0 0 SANDERSON FARMS INC COM 800013104 5 23 SH DFND 4 23 0 0 SANDERSON FARMS INC COM 800013104 904 4194 SH DFND 5 3005 0 1189 SANDERSON FARMS INC COM 800013104 58 270 SH DFND 6 270 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 855 54551 SH DFND 5 53448 0 1103 SANDSTORM GOLD LTD COM NEW 80013R206 1513 254988 SH DFND 15 254988 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH DFND 1 2 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 42 SH DFND 4 42 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 362 4994 SH DFND 5 4009 0 985 SANFILIPPO JOHN B & SON INC COM 800422107 16 225 SH DFND 6 225 0 0 SANMINA CORPORATION COM 801056102 1 30 SH DFND 1 30 0 0 SANMINA CORPORATION COM 801056102 4 86 SH DFND 4 86 0 0 SANMINA CORPORATION COM 801056102 333 8187 SH DFND 5 8017 0 170 SANMINA CORPORATION COM 801056102 24 590 SH DFND 11 0 0 590 SANOFI SPONSORED ADR 80105N105 2239 44750 SH DFND 1 44750 0 0 SANOFI SPONSORED ADR 80105N105 109 2175 SH DFND 2 2175 0 0 SANOFI SPONSORED ADR 80105N105 12 248 SH DFND 4 248 0 0 SANOFI SPONSORED ADR 80105N105 92 1814 SH DFND 8 1814 0 0 SAP SE SPON ADR 803054204 371 4087 SH DFND 1 4087 0 0 SAP SE SPON ADR 803054204 20 224 SH DFND 2 224 0 0 SAP SE SPON ADR 803054204 1379 15205 SH DFND 4 15205 0 0 SAREPTA THERAPEUTICS INC COM 803607100 80 1062 SH DFND 4 1062 0 0 SAREPTA THERAPEUTICS INC COM 803607100 78 1040 SH DFND 5 0 0 1040 SAREPTA THERAPEUTICS INC COM 803607100 67 900 SH DFND 11 0 0 900 SAUL CTRS INC COM 804395101 199 4215 SH DFND 1 4215 0 0 SAUL CTRS INC COM 804395101 5 109 SH DFND 4 109 0 0 SAUL CTRS INC COM 804395101 80 1700 SH DFND 5 0 0 1700 SAVARA INC COM 805111101 277 182034 SH DFND 5 177634 0 4400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 84 SH DFND 1 84 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 1389 SH DFND 4 1389 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 537431 1679209 SH DFND 5 1675119 0 4090 SBA COMMUNICATIONS CORP NEW CL A 78410G104 326 1020 SH DFND 6 1020 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23520 73490 SH DFND 10 73490 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3265 10203 SH DFND 14 10203 0 0 SCHLUMBERGER LTD COM STK 806857108 3715 103877 SH DFND 1 103877 0 0 SCHLUMBERGER LTD COM STK 806857108 343 9580 SH DFND 2 9580 0 0 SCHLUMBERGER LTD COM STK 806857108 1017 28431 SH DFND 4 28431 0 0 SCHLUMBERGER LTD COM STK 806857108 84743 2369771 SH DFND 5 2267053 0 102718 SCHLUMBERGER LTD COM STK 806857108 359 10032 SH DFND 6 10032 0 0 SCHLUMBERGER LTD COM STK 806857108 174488 4879421 SH DFND 7 4879421 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH DFND 4 58 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 54 2401 SH DFND 5 2401 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1063 47494 SH DFND 6 47494 0 0 SCHWAB CHARLES CORP COM 808513105 128655 2036320 SH DFND 1 1935828 0 100492 SCHWAB CHARLES CORP COM 808513105 653 10332 SH DFND 2 10332 0 0 SCHWAB CHARLES CORP COM 808513105 241 3807 SH DFND 3 3807 0 0 SCHWAB CHARLES CORP COM 808513105 965 15278 SH DFND 4 15278 0 0 SCHWAB CHARLES CORP COM 808513105 189685 3002301 SH DFND 5 3002301 0 0 SCHWAB CHARLES CORP COM 808513105 1047 16568 SH DFND 6 16568 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 580 SH DFND 1 580 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 8000 SH DFND 2 8000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 420 SH DFND 1 420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243 9565 SH DFND 1 9565 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10375 201058 SH DFND 2 201058 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 141482 2876230 SH DFND 7 2876230 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 226 4058 SH DFND 1 4058 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 202 SH DFND 2 202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 123578 2214658 SH DFND 5 2214658 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 135735 2432534 SH DFND 7 2432534 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1516 SH DFND 1 1516 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 21 SH DFND 1 21 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 408 4386 SH DFND 4 4386 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 63 681 SH DFND 5 681 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1154 12398 SH DFND 6 12398 0 0 SCORPIO TANKERS INC SHS Y7542C130 7 203 SH DFND 4 203 0 0 SCORPIO TANKERS INC SHS Y7542C130 194 5629 SH DFND 5 0 0 5629 SEA LTD SPONSORD ADS 81141R100 1 11 SH DFND 1 11 0 0 SEA LTD SPONSORD ADS 81141R100 24 362 SH DFND 4 362 0 0 SEA LTD SPONSORD ADS 81141R100 71089 1063255 SH DFND 5 1063255 0 0 SEA LTD SPONSORD ADS 81141R100 817 12214 SH DFND 15 0 0 12214 SEA LTD SPONSORD ADS 81141R100 12159 181856 SH DFND 17 181856 0 0 SEA LTD SPONSORD ADS 81141R100 174 2600 SH DFND 2600 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 62475 85000000 PRN DFND 5 85000000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 37 SH DFND 1 37 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274 3829 SH DFND 4 3829 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10585 148168 SH DFND 5 148168 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1019 14268 SH DFND 6 14268 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 125 SH DFND 13 125 0 0 SEAGEN INC COM 81181C104 64053 362006 SH DFND 1 362006 0 0 SEAGEN INC COM 81181C104 327 1847 SH DFND 4 1847 0 0 SEAGEN INC COM 81181C104 128851 728221 SH DFND 5 725769 0 2452 SEAGEN INC COM 81181C104 182 1026 SH DFND 6 1026 0 0 SEAGEN INC COM 81181C104 1642 9282 SH DFND 8 9282 0 0 SEAGEN INC COM 81181C104 29018 164000 SH DFND 9 164000 0 0 SEAGEN INC COM 81181C104 34073 192570 SH DFND 10 146070 0 46500 SEALED AIR CORP NEW COM 81211K100 71 1238 SH DFND 1 1116 0 122 SEALED AIR CORP NEW COM 81211K100 100 1725 SH DFND 4 1725 0 0 SEALED AIR CORP NEW COM 81211K100 401 6939 SH DFND 5 4720 0 2219 SEALED AIR CORP NEW COM 81211K100 1237 21434 SH DFND 6 21434 0 0 SEALED AIR CORP NEW COM 81211K100 12 200 SH DFND 14 200 0 0 SEALED AIR CORP NEW COM 81211K100 35931 622500 SH DFND 15 622500 0 0 SEALED AIR CORP NEW COM 81211K100 16202 280700 SH DFND 19 280700 0 0 SEELOS THERAPEUTICS INC COM 81577F109 52 76038 SH DFND 5 73491 0 2547 SEI INVTS CO COM 784117103 15 274 SH DFND 1 274 0 0 SEI INVTS CO COM 784117103 14 265 SH DFND 2 265 0 0 SEI INVTS CO COM 784117103 145 2691 SH DFND 4 2691 0 0 SEI INVTS CO COM 784117103 4601 85173 SH DFND 5 80201 0 4972 SEI INVTS CO COM 784117103 354 6561 SH DFND 6 6561 0 0 SEI INVTS CO COM 784117103 579 10709 SH DFND 8 10709 0 0 SEI INVTS CO COM 784117103 11 204 SH DFND 14 204 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 6 827 SH DFND 4 827 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4200 615900 SH DFND 5 615900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 493 SH DFND 1 493 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 723 SH DFND 4 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 4068 SH DFND 1 4068 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1679 SH DFND 2 1679 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1400 SH DFND 1 1400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 1575 SH DFND 2 1575 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2263 31353 SH DFND 4 31353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1127 SH DFND 1 1127 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 670 SH DFND 2 670 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1045 14610 SH DFND 1 5500 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 307 4291 SH DFND 2 4291 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1793 25071 SH DFND 4 25071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 497 15807 SH DFND 1 15807 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 17797 SH DFND 2 17797 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33 1050 SH DFND 4 1050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 630 SH DFND 1 630 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1068 8400 SH DFND 1 8400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 7354 SH DFND 2 7354 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 814 6404 SH DFND 4 6404 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 309 SH DFND 2 309 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 177 SH DFND 1 177 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2238 SH DFND 1 2238 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 625 SH DFND 3 625 0 0 SELECTA BIOSCIENCES INC COM 816212104 80 60923 SH DFND 5 59395 0 1528 SELECTIVE INS GROUP INC COM 816300107 1 17 SH DFND 1 17 0 0 SELECTIVE INS GROUP INC COM 816300107 29 328 SH DFND 4 328 0 0 SELECTIVE INS GROUP INC COM 816300107 91454 1051917 SH DFND 7 996903 0 55014 SELECTQUOTE INC COM 816307300 25 10042 SH DFND 1 10042 0 0 SELECTQUOTE INC COM 816307300 6 2314 SH DFND 4 2314 0 0 SEMLER SCIENTIFIC INC COM 81684M104 620 22000 SH DFND 7 22000 0 0 SEMPRA COM 816851109 366 2434 SH DFND 1 2434 0 0 SEMPRA COM 816851109 54 358 SH DFND 2 358 0 0 SEMPRA COM 816851109 728 4842 SH DFND 4 4842 0 0 SEMPRA COM 816851109 690864 4597486 SH DFND 5 4534671 0 62815 SEMPRA COM 816851109 343 2280 SH DFND 6 2280 0 0 SEMPRA COM 816851109 4 25 SH DFND 15 25 0 0 SEMTECH CORP COM 816850101 689 12532 SH DFND 1 12532 0 0 SEMTECH CORP COM 816850101 0 5 SH DFND 4 5 0 0 SEMTECH CORP COM 816850101 67753 1232544 SH DFND 5 1232544 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52 1265 SH DFND 4 1265 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 1140 SH DFND 6 1140 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233275 5646935 SH DFND 7 5646935 0 0 SERVICE CORP INTL COM 817565104 446 6446 SH DFND 1 6446 0 0 SERVICE CORP INTL COM 817565104 1221 17670 SH DFND 4 17670 0 0 SERVICE CORP INTL COM 817565104 95 1375 SH DFND 5 1375 0 0 SERVICE CORP INTL COM 817565104 1248 18052 SH DFND 6 18052 0 0 SERVICE CORP INTL COM 817565104 131 1900 SH DFND 11 0 0 1900 SERVICE PPTYS TR COM SH BEN INT 81761L102 102 19486 SH DFND 4 19486 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 5700 SH DFND 5 0 0 5700 SERVICENOW INC COM 81762P102 117820 247770 SH DFND 1 238101 0 9669 SERVICENOW INC COM 81762P102 1503 3161 SH DFND 2 3161 0 0 SERVICENOW INC COM 81762P102 2 5 SH DFND 3 5 0 0 SERVICENOW INC COM 81762P102 1436 3020 SH DFND 4 3020 0 0 SERVICENOW INC COM 81762P102 1486542 3126140 SH DFND 5 3124706 0 1434 SERVICENOW INC COM 81762P102 996 2094 SH DFND 6 2094 0 0 SERVICENOW INC COM 81762P102 3345 7034 SH DFND 14 7034 0 0 SERVICENOW INC COM 81762P102 5 11 SH DFND 15 11 0 0 SES AI CORPORATION CL A COM 78397Q109 2139 544400 SH DFND 5 544400 0 0 SFL CORPORATION LTD SHS G7738W106 28 3000 SH DFND 1 3000 0 0 SFL CORPORATION LTD SHS G7738W106 105 11100 SH DFND 5 0 0 11100 SFL CORPORATION LTD SHS G7738W106 19 2034 SH DFND 6 2034 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1534 SH DFND 1 1534 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 781 26497 SH DFND 5 21397 0 5100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3002 101886 SH DFND 6 101886 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 300 SH DFND 14 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 2150 SH DFND 15 2150 0 0 SHELL PLC SPON ADS 780259305 4848 92705 SH DFND 1 89119 0 3586 SHELL PLC SPON ADS 780259305 33 625 SH DFND 3 625 0 0 SHELL PLC SPON ADS 780259305 688 13162 SH DFND 4 13162 0 0 SHELL PLC SPON ADS 780259305 382216 7309549 SH DFND 5 7309549 0 0 SHELL PLC SPON ADS 780259305 90 1723 SH DFND 8 1723 0 0 SHELL PLC SPON ADS 780259305 5 102 SH DFND 18 102 0 0 SHELL PLC SPON ADS 780259305 5719 109371 SH DFND 19 109371 0 0 SHERWIN WILLIAMS CO COM 824348106 4913 21943 SH DFND 1 20307 0 1636 SHERWIN WILLIAMS CO COM 824348106 2027 9054 SH DFND 2 9054 0 0 SHERWIN WILLIAMS CO COM 824348106 751 3353 SH DFND 4 3353 0 0 SHERWIN WILLIAMS CO COM 824348106 181435 810303 SH DFND 5 810303 0 0 SHERWIN WILLIAMS CO COM 824348106 1079 4818 SH DFND 6 4818 0 0 SHERWIN WILLIAMS CO COM 824348106 4 18 SH DFND 15 18 0 0 SHIFT4 PMTS INC CL A 82452J109 519 15700 SH DFND 1 15700 0 0 SHIFT4 PMTS INC CL A 82452J109 27644 836183 SH DFND 5 836183 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 38712 48000000 PRN DFND 5 48000000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 11920 SH DFND 4 11920 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 381 13350 SH DFND 18 13350 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1672 58554 SH DFND 19 58554 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4084 247800 SH DFND 5 247800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20474 1242384 SH DFND 15 1242384 0 0 SHOCKWAVE MED INC COM 82489T104 2 12 SH DFND 1 12 0 0 SHOCKWAVE MED INC COM 82489T104 132 691 SH DFND 4 691 0 0 SHOCKWAVE MED INC COM 82489T104 730 3817 SH DFND 5 3207 0 610 SHOPIFY INC CL A 82509L107 29626 948320 SH DFND 1 948320 0 0 SHOPIFY INC CL A 82509L107 149 4770 SH DFND 2 4770 0 0 SHOPIFY INC CL A 82509L107 6 200 SH DFND 3 200 0 0 SHOPIFY INC CL A 82509L107 94 3021 SH DFND 4 3021 0 0 SHOPIFY INC CL A 82509L107 250963 8032951 SH DFND 5 8032951 0 0 SHOPIFY INC CL A 82509L107 8438 270058 SH DFND 6 270058 0 0 SHOPIFY INC CL A 82509L107 525 16790 SH DFND 8 16790 0 0 SHOPIFY INC CL A 82509L107 13589 435000 SH DFND 9 435000 0 0 SHOPIFY INC CL A 82509L107 120482 3856660 SH DFND 10 2289660 0 1567000 SHOPIFY INC CL A 82509L107 430 13760 SH DFND 14 13760 0 0 SHOPIFY INC CL A 82509L107 272 8720 SH DFND 15 8720 0 0 SHYFT GROUP INC COM 825698103 0 22 SH DFND 4 22 0 0 SHYFT GROUP INC COM 825698103 1279 68817 SH DFND 7 68817 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 206 3742 SH DFND 1 3742 0 0 SIERRA WIRELESS INC COM 826516106 1828 78100 SH DFND 7 78100 0 0 SIGA TECHNOLOGIES INC COM 826917106 204 17607 SH DFND 4 17607 0 0 SIGA TECHNOLOGIES INC COM 826917106 13 1089 SH DFND 6 1089 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34 189 SH DFND 1 189 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 133 SH DFND 4 133 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 435 2427 SH DFND 5 1083 0 1344 SIGNATURE BK NEW YORK N Y COM 82669G104 108 604 SH DFND 6 604 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 90 SH DFND 14 90 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31 576 SH DFND 1 576 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1377 25754 SH DFND 4 25754 0 0 SIGNET JEWELERS LIMITED SHS G81276100 475 8876 SH DFND 5 8686 0 190 SIGNET JEWELERS LIMITED SHS G81276100 62 1152 SH DFND 6 1152 0 0 SIGNET JEWELERS LIMITED SHS G81276100 35 662 SH DFND 11 0 0 662 SILICON LABORATORIES INC COM 826919102 346 2470 SH DFND 1 2470 0 0 SILICON LABORATORIES INC COM 826919102 38 273 SH DFND 4 273 0 0 SILICON LABORATORIES INC COM 826919102 14655 104517 SH DFND 5 104517 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 93420 72000000 PRN DFND 5 72000000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 316 3332 SH DFND 1 2995 0 337 SIMON PPTY GROUP INC NEW COM 828806109 4818 50757 SH DFND 2 50757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 50 SH DFND 3 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 420 4429 SH DFND 4 4429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4740 49937 SH DFND 5 30853 0 19084 SIMON PPTY GROUP INC NEW COM 828806109 398 4190 SH DFND 6 4190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8829 93013 SH DFND 10 93013 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH DFND 14 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 813 21529 SH DFND 1 21529 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 118 SH DFND 4 118 0 0 SIMPLY GOOD FOODS CO COM 82900L102 41991 1111750 SH DFND 5 1107850 0 3900 SIMPLY GOOD FOODS CO COM 82900L102 11 300 SH DFND 11 0 0 300 SIO GENE THERAPIES INC COMMON 829399104 20 55570 SH DFND 5 53448 0 2122 SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH DFND 1 148 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 41 6685 SH DFND 4 6685 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 271 44200 SH DFND 5 20925 0 23275 SIRIUS XM HOLDINGS INC COM 82968B103 23 3762 SH DFND 6 3762 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69 11200 SH DFND 11 0 0 11200 SIRIUS XM HOLDINGS INC COM 82968B103 8 1300 SH DFND 14 1300 0 0 SITE CTRS CORP COM 82981J109 0 8 SH DFND 1 8 0 0 SITE CTRS CORP COM 82981J109 24 1815 SH DFND 4 1815 0 0 SITE CTRS CORP COM 82981J109 81 6000 SH DFND 5 0 0 6000 SITE CTRS CORP COM 82981J109 3229 239735 SH DFND 10 239735 0 0 SITIME CORP COM 82982T106 735 4508 SH DFND 1 4508 0 0 SITIME CORP COM 82982T106 5 31 SH DFND 4 31 0 0 SITIME CORP COM 82982T106 240267 1473761 SH DFND 5 1473761 0 0 SKECHERS U S A INC CL A 830566105 2 47 SH DFND 1 47 0 0 SKECHERS U S A INC CL A 830566105 60 1680 SH DFND 6 1680 0 0 SKECHERS U S A INC CL A 830566105 825 23200 SH DFND 15 23200 0 0 SKECHERS U S A INC CL A 830566105 27310 767574 SH DFND 17 43746 0 723828 SKECHERS U S A INC CL A 830566105 43398 1219719 SH DFND 19 1160719 0 59000 SKEENA RES LTD NEW COM 83056P715 14427 2731050 SH DFND 5 2731050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11285 121819 SH DFND 1 120875 0 944 SKYWORKS SOLUTIONS INC COM 83088M102 2735 29518 SH DFND 2 29518 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 223 2406 SH DFND 4 2406 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 575 6202 SH DFND 5 1745 0 4457 SKYWORKS SOLUTIONS INC COM 83088M102 414 4474 SH DFND 6 4474 0 0 SL GREEN RLTY CORP COM 78440X887 2 44 SH DFND 1 44 0 0 SL GREEN RLTY CORP COM 78440X887 53 1145 SH DFND 4 1145 0 0 SL GREEN RLTY CORP COM 78440X887 159 3441 SH DFND 5 951 0 2490 SL GREEN RLTY CORP COM 78440X887 843 18260 SH DFND 6 18260 0 0 SLR INVESTMENT CORP COM 83413U100 343 23441 SH DFND 1 23441 0 0 SM ENERGY CO COM 78454L100 1 38 SH DFND 1 38 0 0 SM ENERGY CO COM 78454L100 38 1114 SH DFND 4 1114 0 0 SM ENERGY CO COM 78454L100 1135 33183 SH DFND 5 23383 0 9800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 76 SH DFND 1 76 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 5057 SH DFND 4 5057 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2113 75680 SH DFND 19 75680 0 0 SMITH & WESSON BRANDS INC COM 831754106 295 22471 SH DFND 5 22047 0 424 SMITH & WESSON BRANDS INC COM 831754106 16 1233 SH DFND 6 1233 0 0 SMITH A O CORP COM 831865209 48 870 SH DFND 1 870 0 0 SMITH A O CORP COM 831865209 186 3394 SH DFND 4 3394 0 0 SMITH A O CORP COM 831865209 1676 30646 SH DFND 5 26070 0 4576 SMITH A O CORP COM 831865209 332 6071 SH DFND 6 6071 0 0 SMITH A O CORP COM 831865209 10 175 SH DFND 14 175 0 0 SMUCKER J M CO COM NEW 832696405 1022 7985 SH DFND 1 6105 0 1880 SMUCKER J M CO COM NEW 832696405 2689 21009 SH DFND 2 21009 0 0 SMUCKER J M CO COM NEW 832696405 175 1369 SH DFND 4 1369 0 0 SMUCKER J M CO COM NEW 832696405 8980 70147 SH DFND 5 61908 0 8239 SMUCKER J M CO COM NEW 832696405 791 6183 SH DFND 6 6183 0 0 SNAP INC CL A 83304A106 37 2854 SH DFND 1 2854 0 0 SNAP INC CL A 83304A106 41 3100 SH DFND 5 3100 0 0 SNAP INC NOTE5/0 83304AAF3 41850 60000000 PRN DFND 5 60000000 0 0 SNAP ON INC COM 833034101 21 109 SH DFND 1 72 0 37 SNAP ON INC COM 833034101 215 1091 SH DFND 2 1091 0 0 SNAP ON INC COM 833034101 101 512 SH DFND 4 512 0 0 SNAP ON INC COM 833034101 10256 52054 SH DFND 5 50123 0 1931 SNAP ON INC COM 833034101 649 3294 SH DFND 6 3294 0 0 SNAP ON INC COM 833034101 10 50 SH DFND 14 50 0 0 SNOWFLAKE INC CL A 833445109 404 2902 SH DFND 1 2902 0 0 SNOWFLAKE INC CL A 833445109 323 2323 SH DFND 4 2323 0 0 SNOWFLAKE INC CL A 833445109 282327 2030256 SH DFND 5 2028356 0 1900 SNOWFLAKE INC CL A 833445109 190 1368 SH DFND 6 1368 0 0 SNOWFLAKE INC CL A 833445109 516 3709 SH DFND 14 3709 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 403 SH DFND 1 403 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26474 96734 SH DFND 4 96734 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18123 66218 SH DFND 5 66218 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 530 SH DFND 6 530 0 0 SOLID BIOSCIENCES INC COM 83422E105 32 51308 SH DFND 5 50108 0 1200 SONOCO PRODS CO COM 835495102 25 434 SH DFND 1 434 0 0 SONOCO PRODS CO COM 835495102 68 1186 SH DFND 2 1186 0 0 SONOCO PRODS CO COM 835495102 421 7373 SH DFND 4 7373 0 0 SONOCO PRODS CO COM 835495102 40 705 SH DFND 5 705 0 0 SONOCO PRODS CO COM 835495102 144 2520 SH DFND 6 2520 0 0 SONOS INC COM 83570H108 300 16606 SH DFND 1 16606 0 0 SONOS INC COM 83570H108 46 2560 SH DFND 4 2560 0 0 SONOS INC COM 83570H108 57729 3200071 SH DFND 5 3200071 0 0 SONOS INC COM 83570H108 48 2682 SH DFND 6 2682 0 0 SONOS INC COM 83570H108 12033 667000 SH DFND 19 667000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 157 1920 SH DFND 1 1920 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 563 6880 SH DFND 4 6880 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 89 1090 SH DFND 5 1090 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 17 SH DFND 18 17 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3306 40433 SH DFND 19 40433 0 0 SOUTH JERSEY INDS INC COM 838518108 486 14238 SH DFND 1 14238 0 0 SOUTH JERSEY INDS INC COM 838518108 4 110 SH DFND 2 110 0 0 SOUTH JERSEY INDS INC COM 838518108 87 2545 SH DFND 4 2545 0 0 SOUTH JERSEY INDS INC COM 838518108 150 4400 SH DFND 5 0 0 4400 SOUTH JERSEY INDS INC COM 838518108 46 1341 SH DFND 6 1341 0 0 SOUTH JERSEY INDS INC COM 838518108 10 300 SH DFND 11 0 0 300 SOUTHERN CO COM 842587107 3219 45144 SH DFND 1 45144 0 0 SOUTHERN CO COM 842587107 6692 93849 SH DFND 2 93849 0 0 SOUTHERN CO COM 842587107 599 8395 SH DFND 4 8395 0 0 SOUTHERN CO COM 842587107 959146 13450368 SH DFND 5 13405387 0 44981 SOUTHERN CO COM 842587107 1501 21048 SH DFND 6 21048 0 0 SOUTHERN CO COM 842587107 1433 20100 SH DFND 11 20100 0 0 SOUTHERN CO COM 842587107 8085 113379 SH DFND 15 113379 0 0 SOUTHERN CO COM 842587107 173141 2428000 SH DFND 18 2428000 0 0 SOUTHERN CO COM 842587107 20818 291934 SH DFND 19 280234 0 11700 SOUTHERN CO UNIT 08/01/2022 842587602 478227 9026557 SH DFND 5 9026557 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1090 20576 SH DFND 11 20576 0 0 SOUTHERN COPPER CORP COM 84265V105 148 2978 SH DFND 4 2978 0 0 SOUTHERN COPPER CORP COM 84265V105 377 7568 SH DFND 5 6400 0 1168 SOUTHERN COPPER CORP COM 84265V105 300 6018 SH DFND 6 6018 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 36 SH DFND 1 36 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 22 SH DFND 4 22 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 189 SH DFND 6 189 0 0 SOUTHERN MO BANCORP INC COM 843380106 3476 76800 SH DFND 7 76800 0 0 SOUTHSTATE CORPORATION COM 840441109 46 591 SH DFND 4 591 0 0 SOUTHSTATE CORPORATION COM 840441109 121658 1576902 SH DFND 7 1494358 0 82544 SOUTHWEST AIRLS CO COM 844741108 161 4450 SH DFND 1 4450 0 0 SOUTHWEST AIRLS CO COM 844741108 7 200 SH DFND 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 248 6868 SH DFND 4 6868 0 0 SOUTHWEST AIRLS CO COM 844741108 716 19813 SH DFND 5 16724 0 3089 SOUTHWEST AIRLS CO COM 844741108 37 1026 SH DFND 6 1026 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 14 100 0 0 SOUTHWEST AIRLS CO COM 844741108 1019 28200 SH DFND 19 28200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 0 2 SH DFND 4 2 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 61060 701200 SH DFND 5 700000 0 1200 SOUTHWEST GAS HLDGS INC COM 844895102 143 1638 SH DFND 6 1638 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 222 SH DFND 1 222 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1026 SH DFND 4 1026 0 0 SOUTHWESTERN ENERGY CO COM 845467109 445 71124 SH DFND 5 0 0 71124 SOUTHWESTERN ENERGY CO COM 845467109 89 14310 SH DFND 6 14310 0 0 SP PLUS CORP COM 78469C103 296 9641 SH DFND 1 9641 0 0 SP PLUS CORP COM 78469C103 2 70 SH DFND 4 70 0 0 SPARTANNASH CO COM 847215100 0 4 SH DFND 1 4 0 0 SPARTANNASH CO COM 847215100 18 584 SH DFND 4 584 0 0 SPARTANNASH CO COM 847215100 785 26016 SH DFND 5 22322 0 3694 SPARTANNASH CO COM 847215100 31 1017 SH DFND 6 1017 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 809 SH DFND 1 809 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150 487 SH DFND 2 487 0 0 SPDR GOLD TR GOLD SHS 78463V107 7517 44621 SH DFND 1 44621 0 0 SPDR GOLD TR GOLD SHS 78463V107 870 5165 SH DFND 2 5165 0 0 SPDR GOLD TR GOLD SHS 78463V107 8074 47927 SH DFND 4 47927 0 0 SPDR GOLD TR GOLD SHS 78463V107 864 5130 SH DFND 11 0 0 5130 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 975 19815 SH DFND 4 19815 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3215 92405 SH DFND 1 92355 0 50 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 2200 SH DFND 2 2200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 508 SH DFND 2 508 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 591 20486 SH DFND 1 20486 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 33631 513609 SH DFND 4 513609 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 22249 364009 SH DFND 4 364009 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108453 287484 SH DFND 1 282663 0 4821 SPDR S&P 500 ETF TR TR UNIT 78462F103 10603 28107 SH DFND 2 28107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 287 SH DFND 3 287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63492 168303 SH DFND 4 168303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11442 30331 SH DFND 5 30331 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1849 4900 SH Put DFND 15 4900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25653 68000 SH Put DFND 16 68000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2717 6570 SH DFND 1 6564 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1114 2693 SH DFND 2 2693 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1288 3114 SH DFND 4 3114 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 37 568 SH DFND 1 568 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1470 28125 SH DFND 1 28125 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 335 SH DFND 5 335 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 55 1850 SH DFND 1 1850 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34 1150 SH DFND 2 1150 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 165 3642 SH DFND 5 3642 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 125266 3402110 SH DFND 3 3402110 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 34078 925519 SH DFND 5 925519 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1148 49566 SH DFND 5 49566 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 149 1750 SH DFND 1 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 661 6947 SH DFND 1 6947 0 0 SPDR SER TR DJ REIT ETF 78464A607 118 1237 SH DFND 2 1237 0 0 SPDR SER TR AEROSPACE DEF 78464A631 50 500 SH DFND 1 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 421 7250 SH DFND 2 7250 0 0 SPDR SER TR S&P METALS MNG 78464A755 37 850 SH DFND 1 850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 212 1789 SH DFND 1 1789 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13707 115489 SH DFND 2 115489 0 0 SPDR SER TR S&P DIVID ETF 78464A763 288 2424 SH DFND 4 2424 0 0 SPDR SER TR S&P BK ETF 78464A797 111 2525 SH DFND 1 2525 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10 205 SH DFND 1 205 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 100 2253 SH DFND 5 2253 0 0 SPDR SER TR S&P BIOTECH 78464A870 2855 38437 SH DFND 1 24790 0 13647 SPDR SER TR S&P BIOTECH 78464A870 3998 53828 SH DFND 4 53828 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 141 1556 SH DFND 2 1556 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12330 135928 SH DFND 5 135928 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 6 140 SH DFND 1 140 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 811 17690 SH DFND 1 17690 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1000 SH DFND 2 1000 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 16 210 SH DFND 1 210 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 94759 1027310 SH DFND 4 1027310 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 82173 SH DFND 5 80173 0 2000 SPIRE INC COM 84857L101 2 33 SH DFND 1 33 0 0 SPIRE INC COM 84857L101 177 2384 SH DFND 4 2384 0 0 SPIRE INC COM 84857L101 75988 1021752 SH DFND 5 1020252 0 1500 SPIRE INC COM 84857L101 43 576 SH DFND 6 576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 1000 SH DFND 2 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 263 8987 SH DFND 4 8987 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3876 132300 SH DFND 19 132300 0 0 SPIRIT AIRLS INC COM 848577102 36 1502 SH DFND 4 1502 0 0 SPIRIT AIRLS INC COM 848577102 8901 373378 SH DFND 7 373378 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 83 SH DFND 1 83 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 285 SH DFND 4 285 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2142 56704 SH DFND 5 50146 0 6558 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82 2160 SH DFND 6 2160 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11025 291820 SH DFND 10 291820 0 0 SPLUNK INC COM 848637104 54 605 SH DFND 4 605 0 0 SPLUNK INC COM 848637104 74 831 SH DFND 5 0 0 831 SPLUNK INC COM 848637104 101 1140 SH DFND 6 1140 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 28 30000 PRN DFND 1 30000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 29563 31450000 PRN DFND 5 31450000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8300 10000000 PRN DFND 5 10000000 0 0 SPOK HLDGS INC COM 84863T106 1279 202951 SH DFND 7 202951 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH DFND 1 5 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 56 593 SH DFND 4 593 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 347 3700 SH DFND 5 0 0 3700 SPOTIFY TECHNOLOGY S A SHS L8681T102 93 992 SH DFND 6 992 0 0 SPRINKLR INC CL A 85208T107 112 11099 SH DFND 4 11099 0 0 SPRINKLR INC CL A 85208T107 4 412 SH DFND 5 412 0 0 SPROTT INC COM NEW 852066208 238 6855 SH DFND 5 6855 0 0 SPROTT INC COM NEW 852066208 3 96 SH DFND 15 96 0 0 SPROUT SOCIAL INC COM CL A 85209W109 149 2560 SH DFND 4 2560 0 0 SPROUT SOCIAL INC COM CL A 85209W109 450 7756 SH DFND 5 7644 0 112 SPROUTS FMRS MKT INC COM 85208M102 0 19 SH DFND 1 19 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 519 SH DFND 4 519 0 0 SPROUTS FMRS MKT INC COM 85208M102 143 5629 SH DFND 5 0 0 5629 SPROUTS FMRS MKT INC COM 85208M102 62 2457 SH DFND 6 2457 0 0 SPS COMM INC COM 78463M107 1 6 SH DFND 1 6 0 0 SPS COMM INC COM 78463M107 29 253 SH DFND 4 253 0 0 SPS COMM INC COM 78463M107 478 4228 SH DFND 5 4143 0 85 SPS COMM INC COM 78463M107 102 900 SH DFND 6 900 0 0 SPS COMM INC COM 78463M107 46 408 SH DFND 11 0 0 408 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 751 SH DFND 1 751 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2043 35174 SH DFND 4 35174 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 3185 SH DFND 5 0 0 3185 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93 1596 SH DFND 6 1596 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH DFND 14 150 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46412 1114600 SH DFND 5 1114600 0 0 SSR MNG INC COM 784730103 66832 4001507 SH DFND 5 4001507 0 0 SSR MNG INC COM 784730103 352 21103 SH DFND 6 21103 0 0 SSR MNG INC COM 784730103 43 2600 SH DFND 11 0 0 2600 SSR MNG INC COM 784730103 9 546 SH DFND 15 546 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 9 SH DFND 1 9 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 60 SH DFND 4 60 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 319 4494 SH DFND 5 4009 0 485 STAG INDL INC COM 85254J102 5 153 SH DFND 4 153 0 0 STAG INDL INC COM 85254J102 1982 64178 SH DFND 5 58082 0 6096 STAG INDL INC COM 85254J102 5536 179284 SH DFND 7 169952 0 9332 STANDARD MTR PRODS INC COM 853666105 0 4 SH DFND 1 4 0 0 STANDARD MTR PRODS INC COM 853666105 6 144 SH DFND 4 144 0 0 STANDARD MTR PRODS INC COM 853666105 287 6383 SH DFND 5 6213 0 170 STANDARD MTR PRODS INC COM 853666105 25 549 SH DFND 6 549 0 0 STANLEY BLACK & DECKER INC COM 854502101 5475 52213 SH DFND 1 52198 0 15 STANLEY BLACK & DECKER INC COM 854502101 8036 76631 SH DFND 2 76631 0 0 STANLEY BLACK & DECKER INC COM 854502101 370 3532 SH DFND 4 3532 0 0 STANLEY BLACK & DECKER INC COM 854502101 110330 1052163 SH DFND 5 1052163 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 3804 SH DFND 6 3804 0 0 STANLEY BLACK & DECKER INC COM 854502101 923 8800 SH DFND 11 8800 0 0 STANLEY BLACK & DECKER INC COM 854502101 7802 74402 SH DFND 19 74402 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 15289 226880 SH DFND 5 226880 0 0 STANTEC INC COM 85472N109 2426 55373 SH DFND 5 55373 0 0 STANTEC INC COM 85472N109 481 10972 SH DFND 6 10972 0 0 STANTEC INC COM 85472N109 85764 1957838 SH DFND 7 1894371 0 63467 STANTEC INC COM 85472N109 326 7437 SH DFND 15 7437 0 0 STAR BULK CARRIERS CORP. 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COM 866796105 166 3631 SH DFND 1 3631 0 0 SUN LIFE FINANCIAL INC. COM 866796105 386 8429 SH DFND 2 8429 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1233 26919 SH DFND 3 26544 0 375 SUN LIFE FINANCIAL INC. COM 866796105 242 5286 SH DFND 4 5286 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12246 267273 SH DFND 5 267273 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7381 161094 SH DFND 6 161094 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1634 35657 SH DFND 11 35657 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27227 594239 SH DFND 15 534726 0 59513 SUNCOKE ENERGY INC COM 86722A103 0 16 SH DFND 1 16 0 0 SUNCOKE ENERGY INC COM 86722A103 6 941 SH DFND 4 941 0 0 SUNCOKE ENERGY INC COM 86722A103 632 92780 SH DFND 5 90862 0 1918 SUNCOKE ENERGY INC COM 86722A103 11 1584 SH DFND 6 1584 0 0 SUNCOR ENERGY INC NEW COM 867224107 2294 65410 SH DFND 1 65235 0 175 SUNCOR ENERGY INC NEW COM 867224107 2257 64328 SH DFND 3 62728 0 1600 SUNCOR ENERGY INC NEW COM 867224107 36 1036 SH DFND 4 1036 0 0 SUNCOR ENERGY INC NEW COM 867224107 94788 2702505 SH DFND 5 2696205 0 6300 SUNCOR ENERGY INC NEW COM 867224107 12012 342389 SH DFND 6 342389 0 0 SUNCOR ENERGY INC NEW COM 867224107 803 22900 SH DFND 11 0 0 22900 SUNCOR ENERGY INC NEW COM 867224107 16 454 SH DFND 14 454 0 0 SUNCOR ENERGY INC NEW COM 867224107 127629 3638041 SH DFND 15 3118850 0 519191 SUNPOWER CORP COM 867652406 0 21 SH DFND 1 21 0 0 SUNPOWER CORP COM 867652406 11 695 SH DFND 4 695 0 0 SUNPOWER CORP COM 867652406 259 16373 SH DFND 5 16034 0 339 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2843 SH DFND 4 2843 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 649 65429 SH DFND 5 52926 0 12503 SUNSTONE HOTEL INVS INC NEW COM 867892101 81098 8175192 SH DFND 7 7749454 0 425738 SURFACE ONCOLOGY INC COM 86877M209 93 56647 SH DFND 5 54947 0 1700 SUTRO BIOPHARMA INC COM 869367102 108 20800 SH DFND 1 20800 0 0 SUTRO BIOPHARMA INC COM 869367102 3 552 SH DFND 4 552 0 0 SUTRO BIOPHARMA INC COM 869367102 19551 3752543 SH DFND 5 3751943 0 600 SVB FINANCIAL GROUP COM 78486Q101 59179 149823 SH DFND 1 147515 0 2308 SVB FINANCIAL GROUP COM 78486Q101 229 580 SH DFND 4 580 0 0 SVB FINANCIAL GROUP COM 78486Q101 36157 91540 SH DFND 5 91540 0 0 SVB FINANCIAL GROUP COM 78486Q101 235 596 SH DFND 6 596 0 0 SVB FINANCIAL GROUP COM 78486Q101 870 2203 SH DFND 8 2203 0 0 SVB FINANCIAL GROUP COM 78486Q101 23699 60000 SH DFND 9 60000 0 0 SVB FINANCIAL GROUP COM 78486Q101 26036 65916 SH DFND 10 50316 0 15600 SWEETGREEN INC COM CL A 87043Q108 192 16500 SH DFND 1 16500 0 0 SWEETGREEN INC COM CL A 87043Q108 37861 3249861 SH DFND 5 3249861 0 0 SWEETGREEN INC COM CL A 87043Q108 125 10744 SH DFND 14 10744 0 0 SWITCH INC CL A 87105L104 97 2900 SH DFND 4 2900 0 0 SWITCH INC CL A 87105L104 57 1700 SH DFND 5 1700 0 0 SWITCH INC CL A 87105L104 1072 31986 SH DFND 6 31986 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 23 SH DFND 1 23 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 16 SH DFND 2 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 155 5613 SH DFND 4 5613 0 0 SYNCHRONY FINANCIAL COM 87165B103 11027 399250 SH DFND 5 303632 0 95618 SYNCHRONY FINANCIAL COM 87165B103 2015 72946 SH DFND 6 72946 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 200 SH DFND 14 200 0 0 SYNEOS HEALTH INC CL A 87166B102 2 31 SH DFND 1 31 0 0 SYNEOS HEALTH INC CL A 87166B102 13026 181729 SH DFND 4 181729 0 0 SYNEOS HEALTH INC CL A 87166B102 158 2200 SH DFND 5 0 0 2200 SYNEOS HEALTH INC CL A 87166B102 86 1200 SH DFND 11 0 0 1200 SYNLOGIC INC COM 87166L100 89 77117 SH DFND 5 75017 0 2100 SYNOPSYS INC COM 871607107 59102 194606 SH DFND 1 194535 0 71 SYNOPSYS INC COM 871607107 431 1419 SH DFND 4 1419 0 0 SYNOPSYS INC COM 871607107 1005986 3312433 SH DFND 5 3308969 0 3464 SYNOPSYS INC COM 871607107 3185 10486 SH DFND 6 10486 0 0 SYNOPSYS INC COM 871607107 2715 8938 SH DFND 8 8938 0 0 SYNOPSYS INC COM 871607107 26422 87000 SH DFND 9 87000 0 0 SYNOPSYS INC COM 871607107 29321 96546 SH DFND 10 72546 0 24000 SYNOPSYS INC COM 871607107 2984 9826 SH DFND 11 7526 0 2300 SYNOPSYS INC COM 871607107 15 50 SH DFND 13 50 0 0 SYNOPSYS INC COM 871607107 1428 4703 SH DFND 14 4703 0 0 SYNOPSYS INC COM 871607107 3 9 SH DFND 15 9 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 87 SH DFND 1 87 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 346 SH DFND 4 346 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9381 260225 SH DFND 7 260225 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 42 43690 SH DFND 5 42090 0 1600 SYSCO CORP COM 871829107 2243 26484 SH DFND 1 24795 0 1689 SYSCO CORP COM 871829107 19961 235640 SH DFND 2 235640 0 0 SYSCO CORP COM 871829107 688 8122 SH DFND 4 8122 0 0 SYSCO CORP COM 871829107 3629 42840 SH DFND 5 13734 0 29106 SYSCO CORP COM 871829107 478 5648 SH DFND 6 5648 0 0 SYSCO CORP COM 871829107 3 38 SH DFND 15 38 0 0 T2 BIOSYSTEMS INC COM 89853L104 41 256540 SH DFND 5 250540 0 6000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58482 715378 SH DFND 1 695519 0 19859 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 694 8487 SH DFND 2 8487 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 18 SH DFND 3 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10071 123195 SH DFND 4 123195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123106 1505889 SH DFND 5 1505889 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 23 SH DFND 13 23 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44712 546930 SH DFND 15 546930 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168 2059 SH DFND 17 2059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86336 1056098 SH DFND 18 1056098 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21903 267923 SH DFND 19 253223 0 14700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 404 SH DFND 1 404 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 136 9653 SH DFND 4 9653 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 194 SH DFND 1 156 0 38 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH DFND 3 21 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1906 SH DFND 4 1906 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677 5527 SH DFND 5 2215 0 3312 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 1584 SH DFND 6 1584 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 47 9609 SH DFND 4 9609 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 60 12347 SH DFND 5 12347 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 350 71926 SH DFND 6 71926 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 67 SH DFND 1 67 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 54 3773 SH DFND 4 3773 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 91 6400 SH DFND 5 0 0 6400 TANGER FACTORY OUTLET CTRS I COM 875465106 32 2223 SH DFND 6 2223 0 0 TAPESTRY INC COM 876030107 83 2709 SH DFND 1 2709 0 0 TAPESTRY INC COM 876030107 76 2492 SH DFND 4 2492 0 0 TAPESTRY INC COM 876030107 736 24100 SH DFND 5 4164 0 19936 TAPESTRY INC COM 876030107 1261 41326 SH DFND 6 41326 0 0 TAPESTRY INC COM 876030107 290464 9517174 SH DFND 7 9517174 0 0 TAPESTRY INC COM 876030107 7265 238052 SH DFND 19 238052 0 0 TARGA RES CORP COM 87612G101 4 74 SH DFND 1 74 0 0 TARGA RES CORP COM 87612G101 210 3523 SH DFND 4 3523 0 0 TARGA RES CORP COM 87612G101 9624 161279 SH DFND 5 144700 0 16579 TARGET CORP COM 87612E106 10438 73906 SH DFND 1 73168 0 738 TARGET CORP COM 87612E106 4134 29272 SH DFND 2 29272 0 0 TARGET CORP COM 87612E106 1191 8436 SH DFND 4 8436 0 0 TARGET CORP COM 87612E106 597054 4227530 SH DFND 5 4184944 0 42586 TARGET CORP COM 87612E106 3309 23432 SH DFND 6 23432 0 0 TARGET CORP COM 87612E106 4498 31849 SH DFND 11 29151 0 2698 TARGET CORP COM 87612E106 17 117 SH DFND 13 117 0 0 TARGET CORP COM 87612E106 24 172 SH DFND 14 172 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 185 7935 SH DFND 4 7935 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10099 432312 SH DFND 7 409307 0 23005 TAYLOR MORRISON HOME CORP COM 87724P106 35 1500 SH DFND 11 0 0 1500 TAYSHA GENE THERAPIES INC COM SHS 877619106 3017 811069 SH DFND 5 811069 0 0 TC ENERGY CORP COM 87807B107 493 9510 SH DFND 1 9510 0 0 TC ENERGY CORP COM 87807B107 39 750 SH DFND 2 750 0 0 TC ENERGY CORP COM 87807B107 2380 45940 SH DFND 3 45240 0 700 TC ENERGY CORP COM 87807B107 24874 480119 SH DFND 5 480119 0 0 TC ENERGY CORP COM 87807B107 12113 233839 SH DFND 6 233839 0 0 TC ENERGY CORP COM 87807B107 58602 1131323 SH DFND 15 970887 0 160436 TCV ACQUISITION CORP CL A SHS G8704C124 14625 1500000 SH DFND 5 1500000 0 0 TE CONNECTIVITY LTD SHS H84989104 1641 14501 SH DFND 1 14501 0 0 TE CONNECTIVITY LTD SHS H84989104 7655 67650 SH DFND 2 67650 0 0 TE CONNECTIVITY LTD SHS H84989104 473 4182 SH DFND 4 4182 0 0 TE CONNECTIVITY LTD SHS H84989104 223024 1971049 SH DFND 5 1969956 0 1093 TE CONNECTIVITY LTD SHS H84989104 476 4204 SH DFND 6 4204 0 0 TE CONNECTIVITY LTD SHS H84989104 1335 11800 SH DFND 11 11800 0 0 TE CONNECTIVITY LTD SHS H84989104 9 81 SH DFND 14 81 0 0 TECHNIPFMC PLC COM G87110105 2 402 SH DFND 4 402 0 0 TECHNIPFMC PLC COM G87110105 8636 1283140 SH DFND 5 1283140 0 0 TECHNIPFMC PLC COM G87110105 121853 18105942 SH DFND 7 17161988 0 943954 TECK RESOURCES LTD CL B 878742204 1 18 SH DFND 1 18 0 0 TECK RESOURCES LTD CL B 878742204 63 2075 SH DFND 4 2075 0 0 TECK RESOURCES LTD CL B 878742204 5038 164809 SH DFND 5 160909 0 3900 TECK RESOURCES LTD CL B 878742204 3425 112024 SH DFND 6 112024 0 0 TECK RESOURCES LTD CL B 878742204 3 100 SH DFND 14 100 0 0 TECK RESOURCES LTD CL B 878742204 302 9880 SH DFND 15 9880 0 0 TELADOC HEALTH INC COM 87918A105 9 259 SH DFND 1 259 0 0 TELADOC HEALTH INC COM 87918A105 51 1535 SH DFND 4 1535 0 0 TELADOC HEALTH INC COM 87918A105 175 5269 SH DFND 5 0 0 5269 TELADOC HEALTH INC COM 87918A105 34 1026 SH DFND 6 1026 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 82 218 SH DFND 1 218 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1674 4463 SH DFND 4 4463 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 189 505 SH DFND 5 505 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 128 342 SH DFND 6 342 0 0 TELEFLEX INCORPORATED COM 879369106 27 110 SH DFND 1 81 0 29 TELEFLEX INCORPORATED COM 879369106 522 2125 SH DFND 2 2125 0 0 TELEFLEX INCORPORATED COM 879369106 100 405 SH DFND 4 405 0 0 TELEFLEX INCORPORATED COM 879369106 103927 422724 SH DFND 5 421333 0 1391 TELEFLEX INCORPORATED COM 879369106 102 416 SH DFND 6 416 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 142 15687 SH DFND 4 15687 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 267 29470 SH DFND 6 29470 0 0 TELEFONICA S A SPONSORED ADR 879382208 498 97106 SH DFND 1 97106 0 0 TELEFONICA S A SPONSORED ADR 879382208 249 48522 SH DFND 4 48522 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 54 SH DFND 1 54 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 104 SH DFND 4 104 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 267 16907 SH DFND 5 7883 0 9024 TELEPHONE & DATA SYS INC COM NEW 879433829 36 2259 SH DFND 6 2259 0 0 TELLURIAN INC NEW COM 87968A104 2 759 SH DFND 4 759 0 0 TELLURIAN INC NEW COM 87968A104 94 31500 SH DFND 5 0 0 31500 TELUS CORPORATION COM 87971M103 1793 80456 SH DFND 1 80456 0 0 TELUS CORPORATION COM 87971M103 652 29277 SH DFND 2 29277 0 0 TELUS CORPORATION COM 87971M103 3128 140429 SH DFND 3 137829 0 2600 TELUS CORPORATION COM 87971M103 160 7173 SH DFND 4 7173 0 0 TELUS CORPORATION COM 87971M103 21713 974904 SH DFND 5 974904 0 0 TELUS CORPORATION COM 87971M103 4793 215224 SH DFND 6 215224 0 0 TELUS CORPORATION COM 87971M103 150084 6738735 SH DFND 15 5845654 0 893081 TELUS INTL CDA INC SUB VTG SHS 87975H100 192 7640 SH DFND 1 7640 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 584 23256 SH DFND 3 22409 0 847 TELUS INTL CDA INC SUB VTG SHS 87975H100 39768 1584901 SH DFND 15 1310603 0 274298 TEMPEST THERAPEUTICS INC COM 87978U108 23 10973 SH DFND 5 10173 0 800 TEMPUR SEALY INTL INC COM 88023U101 4 179 SH DFND 1 179 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 1184 SH DFND 4 1184 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 2292 SH DFND 5 2292 0 0 TEMPUR SEALY INTL INC COM 88023U101 1027 48070 SH DFND 6 48070 0 0 TENABLE HLDGS INC COM 88025T102 135 2974 SH DFND 4 2974 0 0 TENABLE HLDGS INC COM 88025T102 542 11940 SH DFND 5 11694 0 246 TENARIS S A SPONSORED ADS 88031M109 2 86 SH DFND 1 86 0 0 TENARIS S A SPONSORED ADS 88031M109 268 10429 SH DFND 4 10429 0 0 TENARIS S A SPONSORED ADS 88031M109 6211 241785 SH DFND 12 241785 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 8965 SH DFND 4 8965 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 482 96099 SH DFND 6 96099 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4259 848460 SH DFND 15 848460 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50948 10148953 SH 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TERRITORIAL BANCORP INC COM 88145X108 2340 112239 SH DFND 7 112239 0 0 TESLA INC COM 88160R101 8936 13270 SH DFND 1 13014 0 256 TESLA INC COM 88160R101 1965 2918 SH DFND 2 2918 0 0 TESLA INC COM 88160R101 67 100 SH DFND 3 100 0 0 TESLA INC COM 88160R101 8829 13111 SH DFND 4 13111 0 0 TESLA INC COM 88160R101 873450 1297036 SH DFND 5 1296850 0 186 TESLA INC COM 88160R101 19038 28270 SH DFND 6 28270 0 0 TESLA INC COM 88160R101 803 1193 SH DFND 8 1193 0 0 TESLA INC COM 88160R101 269 400 SH DFND 11 0 0 400 TESLA INC COM 88160R101 1324 1966 SH DFND 14 1966 0 0 TESLA INC COM 88160R101 3911 5808 SH DFND 17 5808 0 0 TETRA TECH INC NEW COM 88162G103 57 416 SH DFND 1 416 0 0 TETRA TECH INC NEW COM 88162G103 166 1214 SH DFND 4 1214 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH DFND 1 39 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5 100 SH DFND 4 100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10650 202310 SH DFND 19 202310 0 0 TEXAS INSTRS INC COM 882508104 69601 452981 SH DFND 1 441214 0 11767 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UBS GROUP AG SHS H42097107 861 53231 SH DFND 11 0 0 53231 UBS GROUP AG SHS H42097107 11 688 SH DFND 13 688 0 0 UBS GROUP AG SHS H42097107 15 940 SH DFND 14 940 0 0 UDR INC COM 902653104 8 172 SH DFND 1 2 0 170 UDR INC COM 902653104 271 5884 SH DFND 2 5884 0 0 UDR INC COM 902653104 151 3286 SH DFND 4 3286 0 0 UDR INC COM 902653104 857 18615 SH DFND 5 7799 0 10816 UDR INC COM 902653104 120 2610 SH DFND 6 2610 0 0 UDR INC COM 902653104 20321 441384 SH DFND 10 441384 0 0 UFP INDUSTRIES INC COM 90278Q108 2 25 SH DFND 1 25 0 0 UFP INDUSTRIES INC COM 90278Q108 31 455 SH DFND 4 455 0 0 UFP INDUSTRIES INC COM 90278Q108 93 1359 SH DFND 6 1359 0 0 UFP INDUSTRIES INC COM 90278Q108 111784 1640505 SH DFND 7 1554699 0 85806 UFP INDUSTRIES INC COM 90278Q108 48 700 SH DFND 11 0 0 700 UFP TECHNOLOGIES INC COM 902673102 3 40 SH DFND 4 40 0 0 UFP TECHNOLOGIES INC COM 902673102 2658 33400 SH DFND 7 33400 0 0 UGI CORP NEW COM 902681105 31 810 SH DFND 1 810 0 0 UGI CORP NEW COM 902681105 5729 148375 SH DFND 2 148375 0 0 UGI CORP NEW COM 902681105 244 6328 SH DFND 4 6328 0 0 UGI CORP NEW COM 902681105 5097 132025 SH DFND 5 122479 0 9546 UGI CORP NEW COM 902681105 220 5695 SH DFND 6 5695 0 0 UGI CORP NEW COM 902681105 10 253 SH DFND 14 253 0 0 ULTA BEAUTY INC COM 90384S303 44793 116200 SH DFND 1 116200 0 0 ULTA BEAUTY INC COM 90384S303 10 25 SH DFND 2 25 0 0 ULTA BEAUTY INC COM 90384S303 179 465 SH DFND 4 465 0 0 ULTA BEAUTY INC COM 90384S303 4235 10986 SH DFND 5 10509 0 477 ULTA BEAUTY INC COM 90384S303 1490 3866 SH DFND 6 3866 0 0 ULTA BEAUTY INC COM 90384S303 20430 53000 SH DFND 9 53000 0 0 ULTA BEAUTY INC COM 90384S303 23322 60500 SH DFND 10 45500 0 15000 ULTA BEAUTY INC COM 90384S303 9 24 SH DFND 14 24 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 314 SH DFND 4 314 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10672 178883 SH DFND 5 178049 0 834 UMB FINL CORP COM 902788108 126 1458 SH DFND 1 908 0 550 UMB FINL CORP COM 902788108 7 84 SH DFND 4 84 0 0 UMB FINL CORP COM 902788108 68 792 SH DFND 6 792 0 0 UMPQUA HLDGS CORP COM 904214103 138 8247 SH DFND 4 8247 0 0 UMPQUA HLDGS CORP COM 904214103 304 18144 SH DFND 5 17644 0 500 UNDER ARMOUR INC CL A 904311107 91 10878 SH DFND 1 10878 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH DFND 2 100 0 0 UNDER ARMOUR INC CL A 904311107 40 4783 SH DFND 4 4783 0 0 UNDER ARMOUR INC CL A 904311107 43 5200 SH DFND 5 5200 0 0 UNDER ARMOUR INC CL C 904311206 3 382 SH DFND 1 382 0 0 UNDER ARMOUR INC CL C 904311206 15 2006 SH DFND 4 2006 0 0 UNIFIRST CORP MASS COM 904708104 389 2260 SH DFND 1 2260 0 0 UNIFIRST CORP MASS COM 904708104 13 75 SH DFND 4 75 0 0 UNIFIRST CORP MASS COM 904708104 53 306 SH DFND 6 306 0 0 UNILEVER PLC SPON ADR NEW 904767704 2332 50874 SH DFND 1 48320 0 2554 UNILEVER PLC SPON ADR NEW 904767704 1021 22276 SH DFND 2 22276 0 0 UNILEVER PLC SPON ADR NEW 904767704 527 11493 SH DFND 4 11493 0 0 UNILEVER PLC SPON ADR NEW 904767704 55 1212 SH DFND 8 1212 0 0 UNILEVER PLC SPON ADR NEW 904767704 467 10192 SH DFND 15 10192 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 56 SH DFND 17 56 0 0 UNILEVER PLC SPON ADR NEW 904767704 3983 86900 SH DFND 86900 0 0 UNION PAC CORP COM 907818108 112402 527016 SH DFND 1 508284 0 18732 UNION PAC CORP COM 907818108 40028 187678 SH DFND 2 187678 0 0 UNION PAC CORP COM 907818108 21 100 SH DFND 3 100 0 0 UNION PAC CORP COM 907818108 2331 10930 SH DFND 4 10930 0 0 UNION PAC CORP COM 907818108 585940 2747279 SH DFND 5 2734468 0 12811 UNION PAC CORP COM 907818108 2969 13920 SH DFND 6 13920 0 0 UNION PAC CORP COM 907818108 931 4365 SH DFND 8 4365 0 0 UNION PAC CORP COM 907818108 3434 16100 SH DFND 11 11700 0 4400 UNION PAC CORP COM 907818108 1876 8795 SH DFND 14 8795 0 0 UNION PAC CORP COM 907818108 13369 62684 SH DFND 15 62684 0 0 UNITED AIRLS HLDGS INC COM 910047109 311 8771 SH DFND 1 8646 0 125 UNITED AIRLS HLDGS INC COM 910047109 157 4440 SH DFND 4 4440 0 0 UNITED AIRLS HLDGS INC COM 910047109 130 3669 SH DFND 5 3669 0 0 UNITED AIRLS HLDGS INC COM 910047109 20 570 SH DFND 6 570 0 0 UNITED BANKSHARES INC WEST V COM 909907107 266 7587 SH DFND 1 7587 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22 619 SH DFND 4 619 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1473 42001 SH DFND 5 42001 0 0 UNITED FIRE GROUP INC COM 910340108 0 8 SH DFND 1 8 0 0 UNITED FIRE GROUP INC COM 910340108 15 430 SH DFND 4 430 0 0 UNITED FIRE GROUP INC COM 910340108 333 9737 SH DFND 5 9487 0 250 UNITED FIRE GROUP INC COM 910340108 2184 63800 SH DFND 7 63800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177 26141 SH DFND 4 26141 0 0 UNITED NAT FOODS INC COM 911163103 1 17 SH DFND 1 17 0 0 UNITED NAT FOODS INC COM 911163103 10 255 SH DFND 4 255 0 0 UNITED NAT FOODS INC COM 911163103 875 22216 SH DFND 5 18707 0 3509 UNITED NAT FOODS INC COM 911163103 43 1089 SH DFND 6 1089 0 0 UNITED NAT FOODS INC COM 911163103 28 700 SH DFND 11 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 37345 204587 SH DFND 1 159618 0 44969 UNITED PARCEL SERVICE INC CL B 911312106 42831 234641 SH DFND 2 234641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 164 901 SH DFND 3 901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2509 13746 SH DFND 4 13746 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1053082 5769046 SH DFND 5 5758449 0 10597 UNITED PARCEL SERVICE INC CL B 911312106 17216 94312 SH DFND 6 94312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 354 1938 SH DFND 8 1938 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2596 14221 SH DFND 11 12527 0 1694 UNITED PARCEL SERVICE INC CL B 911312106 14 74 SH DFND 14 74 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14418 78986 SH DFND 15 78986 0 0 UNITED RENTALS INC COM 911363109 2 9 SH DFND 1 9 0 0 UNITED RENTALS INC COM 911363109 2960 12185 SH DFND 2 12185 0 0 UNITED RENTALS INC COM 911363109 207 854 SH DFND 4 854 0 0 UNITED RENTALS INC COM 911363109 509 2097 SH DFND 5 2097 0 0 UNITED RENTALS INC COM 911363109 225 926 SH DFND 6 926 0 0 UNITED RENTALS INC COM 911363109 63 260 SH DFND 8 260 0 0 UNITED RENTALS INC COM 911363109 10 40 SH DFND 13 40 0 0 UNITED RENTALS INC COM 911363109 563 2316 SH DFND 15 2316 0 0 UNITED STATES STL CORP NEW COM 912909108 1 43 SH DFND 1 43 0 0 UNITED STATES STL CORP NEW COM 912909108 34 1897 SH DFND 4 1897 0 0 UNITED STATES STL CORP NEW COM 912909108 924 51609 SH DFND 5 4359 0 47250 UNITED STATES STL CORP NEW COM 912909108 815 45520 SH DFND 6 45520 0 0 UNITED STATES STL CORP NEW COM 912909108 63 3500 SH DFND 11 0 0 3500 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 12 SH DFND 1 12 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 230 978 SH DFND 4 978 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 356 1510 SH DFND 5 255 0 1255 UNITED THERAPEUTICS CORP DEL COM 91307C102 1471 6242 SH DFND 6 6242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216995 422473 SH DFND 1 406739 0 15734 UNITEDHEALTH GROUP INC COM 91324P102 25650 49938 SH DFND 2 49938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 452 880 SH DFND 3 880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5051 9833 SH DFND 4 9833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1599010 3113156 SH DFND 5 3081034 0 32122 UNITEDHEALTH GROUP INC COM 91324P102 21912 42661 SH DFND 6 42661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3749 7300 SH DFND 11 7300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH DFND 13 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3681 7167 SH DFND 14 7167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16016 31182 SH DFND 15 31182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39033 75995 SH DFND 17 3990 0 72005 UNITEDHEALTH GROUP INC COM 91324P102 407629 793624 SH DFND 18 793624 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72455 141065 SH DFND 19 134965 0 6100 UNITI GROUP INC COM 91325V108 35 3701 SH DFND 1 3701 0 0 UNITI GROUP INC COM 91325V108 56 5909 SH DFND 4 5909 0 0 UNITI GROUP INC COM 91325V108 81 8600 SH DFND 5 0 0 8600 UNITI GROUP INC COM 91325V108 6831 725141 SH DFND 7 725141 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 35 62664 SH DFND 5 60864 0 1800 UNITY SOFTWARE INC COM 91332U101 125 3388 SH DFND 1 3388 0 0 UNITY SOFTWARE INC COM 91332U101 55 1488 SH DFND 4 1488 0 0 UNITY SOFTWARE INC COM 91332U101 76 2064 SH DFND 5 1164 0 900 UNITY SOFTWARE INC COM 91332U101 55 1482 SH DFND 6 1482 0 0 UNIVAR SOLUTIONS INC COM 91336L107 919 36936 SH DFND 1 36936 0 0 UNIVAR SOLUTIONS INC COM 91336L107 28 1125 SH DFND 4 1125 0 0 UNIVAR SOLUTIONS INC COM 91336L107 54894 2207224 SH DFND 5 2207224 0 0 UNIVAR SOLUTIONS INC COM 91336L107 80588 3240365 SH DFND 7 3093648 0 146717 UNIVAR SOLUTIONS INC COM 91336L107 63 2547 SH DFND 8 2547 0 0 UNIVAR SOLUTIONS INC COM 91336L107 42 1700 SH DFND 11 0 0 1700 UNIVERSAL CORP VA COM 913456109 0 2 SH DFND 1 2 0 0 UNIVERSAL CORP VA COM 913456109 1 18 SH DFND 4 18 0 0 UNIVERSAL CORP VA COM 913456109 562 9291 SH DFND 5 7391 0 1900 UNIVERSAL CORP VA COM 913456109 38 630 SH DFND 6 630 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 86 SH DFND 1 19 0 67 UNIVERSAL HLTH SVCS INC CL B 913903100 21 204 SH DFND 4 204 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 168 1664 SH DFND 5 643 0 1021 UNIVERSAL HLTH SVCS INC CL B 913903100 257 2556 SH DFND 6 2556 0 0 UNUM GROUP COM 91529Y106 960 28225 SH DFND 1 28225 0 0 UNUM GROUP COM 91529Y106 552 16212 SH DFND 4 16212 0 0 UNUM GROUP COM 91529Y106 7962 234052 SH DFND 5 192904 0 41148 UNUM GROUP COM 91529Y106 1260 37047 SH DFND 6 37047 0 0 UNUM GROUP COM 91529Y106 78 2300 SH DFND 11 0 0 2300 URANIUM ENERGY CORP COM 916896103 7 2379 SH DFND 4 2379 0 0 URANIUM ENERGY CORP COM 916896103 94 30400 SH DFND 5 0 0 30400 URBAN EDGE PPTYS COM 91704F104 123 8087 SH DFND 1 8087 0 0 URBAN EDGE PPTYS COM 91704F104 5 315 SH DFND 4 315 0 0 URBAN EDGE PPTYS COM 91704F104 87 5700 SH DFND 5 0 0 5700 US BANCORP DEL COM NEW 902973304 11527 250486 SH DFND 1 235286 0 15200 US BANCORP DEL COM NEW 902973304 17830 387432 SH DFND 2 387432 0 0 US BANCORP DEL COM NEW 902973304 107 2335 SH DFND 3 2335 0 0 US BANCORP DEL COM NEW 902973304 827 17966 SH DFND 4 17966 0 0 US BANCORP DEL COM NEW 902973304 438507 9528617 SH DFND 5 9528017 0 600 US BANCORP DEL COM NEW 902973304 674 14648 SH DFND 6 14648 0 0 US BANCORP DEL COM NEW 902973304 2994 65068 SH DFND 11 65068 0 0 US FOODS HLDG CORP COM 912008109 8 250 SH DFND 1 250 0 0 US FOODS HLDG CORP COM 912008109 3 100 SH DFND 2 100 0 0 US FOODS HLDG CORP COM 912008109 1 47 SH DFND 4 47 0 0 US FOODS HLDG CORP COM 912008109 334 10874 SH DFND 5 0 0 10874 USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH DFND 1 3 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 211 SH DFND 4 211 0 0 USANA HEALTH SCIENCES INC COM 90328M107 434 5992 SH DFND 5 4907 0 1085 USANA HEALTH SCIENCES INC COM 90328M107 21 288 SH DFND 6 288 0 0 UTAH MED PRODS INC COM 917488108 3582 41696 SH DFND 7 41696 0 0 V F CORP COM 918204108 6165 139583 SH DFND 1 127929 0 11654 V F CORP COM 918204108 7330 165958 SH DFND 2 165958 0 0 V F CORP COM 918204108 225 5090 SH DFND 4 5090 0 0 V F CORP COM 918204108 159 3589 SH DFND 5 3589 0 0 V F CORP COM 918204108 352 7964 SH DFND 6 7964 0 0 VACASA INC CLASS A COM 91854V107 113 39200 SH DFND 1 39200 0 0 VACASA INC CLASS A COM 91854V107 5660 1965373 SH DFND 5 1965373 0 0 VAIL RESORTS INC COM 91879Q109 3 12 SH DFND 1 12 0 0 VAIL RESORTS INC COM 91879Q109 116 531 SH DFND 4 531 0 0 VAIL RESORTS INC COM 91879Q109 39341 180421 SH DFND 5 180421 0 0 VAIL RESORTS INC COM 91879Q109 75 342 SH DFND 6 342 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 56875 65000000 PRN DFND 5 65000000 0 0 VALE S A SPONSORED ADS 91912E105 583 39879 SH DFND 4 39879 0 0 VALE S A SPONSORED ADS 91912E105 6563 448600 SH DFND 5 448600 0 0 VALE S A SPONSORED ADS 91912E105 4248 290346 SH DFND 6 290346 0 0 VALE S A SPONSORED ADS 91912E105 329 22499 SH DFND 12 0 0 22499 VALE S A SPONSORED ADS 91912E105 3 230 SH DFND 17 230 0 0 VALERO ENERGY CORP COM 91913Y100 593 5583 SH DFND 1 5583 0 0 VALERO ENERGY CORP COM 91913Y100 311 2926 SH DFND 2 2926 0 0 VALERO ENERGY CORP COM 91913Y100 684 6434 SH DFND 4 6434 0 0 VALERO ENERGY CORP COM 91913Y100 33959 319521 SH DFND 5 258865 0 60656 VALERO ENERGY CORP COM 91913Y100 2487 23396 SH DFND 6 23396 0 0 VALVOLINE INC COM 92047W101 400 13878 SH DFND 1 13878 0 0 VALVOLINE INC COM 92047W101 36 1262 SH DFND 4 1262 0 0 VALVOLINE INC COM 92047W101 104 3620 SH DFND 5 3620 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 13 SH DFND 1 13 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 151 SH DFND 4 151 0 0 VANDA PHARMACEUTICALS INC COM 921659108 209 19131 SH DFND 5 18707 0 424 VANDA PHARMACEUTICALS INC COM 921659108 8 720 SH DFND 6 720 0 0 VANDA PHARMACEUTICALS INC COM 921659108 661 60600 SH DFND 7 60600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 540 SH DFND 1 540 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1010 36900 SH DFND 2 36900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3001 109621 SH DFND 4 109621 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 133 655 SH DFND 1 655 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61 300 SH DFND 2 300 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 612 7075 SH DFND 1 2075 0 5000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 93 1075 SH DFND 3 1075 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 669 20900 SH DFND 2 20900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24113 985000 SH DFND 5 985000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2074 14350 SH DFND 1 14350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2165 13697 SH DFND 1 13697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3840 SH DFND 1 3840 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 476 6193 SH DFND 1 6193 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 500 6510 SH DFND 2 6510 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 17 220 SH DFND 5 220 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1028 13661 SH DFND 1 13661 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4752 SH DFND 2 4752 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 277 SH DFND 3 277 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 840 11162 SH DFND 5 11162 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3536 71385 SH DFND 5 71385 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11570 233542 SH DFND 14 233542 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12017 34642 SH DFND 1 34642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 861 SH DFND 2 861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159661 460277 SH DFND 5 455402 0 4875 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178485 514545 SH DFND 7 514545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 921 2664 SH DFND 8 2664 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 414 3196 SH DFND 1 3196 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 1773 SH DFND 2 1773 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 258 SH DFND 2 258 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 697 7649 SH DFND 1 2648 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3571 39197 SH DFND 2 39197 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1070 SH DFND 3 1070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4298 47175 SH DFND 4 47175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 402 SH DFND 5 402 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 2165 SH DFND 1 262 0 1903 VANGUARD INDEX FDS SML CP GRW ETF 922908595 775 3933 SH DFND 2 3933 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 947 SH DFND 2 947 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1655 8402 SH DFND 1 8402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1436 7288 SH DFND 2 7288 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 974 4944 SH DFND 4 4944 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12061 69980 SH DFND 2 69980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2447 10977 SH DFND 1 10977 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2198 9860 SH DFND 2 9860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 134 601 SH DFND 4 601 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12767 96809 SH DFND 1 92944 0 3865 VANGUARD INDEX FDS VALUE ETF 922908744 1280 9704 SH DFND 2 9704 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10725 81322 SH DFND 4 81322 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7114 53944 SH DFND 5 53944 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 546 3099 SH DFND 1 3099 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1054 5986 SH DFND 2 5986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 804 4567 SH DFND 4 4567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 2021 SH DFND 1 2021 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1376 7296 SH DFND 2 7296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 697 3697 SH DFND 4 3697 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1052 5580 SH DFND 5 5580 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 955 SH DFND 3 955 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 426 SH DFND 1 426 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 250 SH DFND 2 250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 715 SH DFND 1 715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122 1430 SH DFND 3 1430 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1296 SH DFND 4 1296 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1306 26137 SH DFND 1 26137 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 627 12541 SH DFND 2 12541 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 9881 SH DFND 4 9881 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2338 56134 SH DFND 1 49369 0 6765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8954 214986 SH DFND 2 214986 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 10388 SH DFND 4 10388 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 816 SH DFND 5 816 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 225 SH DFND 2 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 665 SH DFND 4 665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154 2912 SH DFND 2 2912 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 206 SH DFND 1 206 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17116 341491 SH DFND 5 341491 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443 8870 SH DFND 1 8870 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22196 377099 SH DFND 1 376554 0 545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66792 875845 SH DFND 1 856932 0 18913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 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 3096 25988 SH DFND 1 25988 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 265 SH DFND 1 265 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 139 SH DFND 4 139 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 342 SH DFND 2 342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 83 SH DFND 4 83 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6402 104680 SH DFND 1 104680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1738 27352 SH DFND 1 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 22 SH DFND 2 22 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 346 SH DFND 4 346 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 360 SH DFND 1 360 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 143 3000 SH DFND 2 3000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 241 2971 SH DFND 2 2971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 95 SH DFND 1 95 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 470 SH DFND 2 470 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22346 279252 SH DFND 5 279252 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8975 62556 SH DFND 1 62493 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32684 227810 SH DFND 2 227810 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4149 28916 SH DFND 4 28916 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 314 SH DFND 1 314 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1660 32166 SH DFND 2 32166 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1111 21531 SH DFND 5 21531 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12668 310482 SH DFND 1 306382 0 4100 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 975 23886 SH DFND 2 23886 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11281 276492 SH DFND 4 276492 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 94 2299 SH DFND 5 2299 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1123 11038 SH DFND 2 11038 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 55 800 SH DFND 1 800 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1133 16520 SH DFND 4 16520 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 50 810 SH DFND 2 810 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 14 217 SH DFND 1 217 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1435 SH DFND 2 1435 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26 271 SH DFND 1 271 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1589 12059 SH DFND 4 12059 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 200 SH DFND 1 200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 55 549 SH DFND 2 549 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 132 562 SH DFND 3 562 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 233 715 SH DFND 1 715 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 574 1759 SH DFND 2 1759 0 0 VAREX IMAGING CORP COM 92214X106 14 645 SH DFND 1 645 0 0 VAREX IMAGING CORP COM 92214X106 11 517 SH DFND 4 517 0 0 VAREX IMAGING CORP COM 92214X106 264 12322 SH DFND 5 12025 0 297 VARONIS SYS INC COM 922280102 11 374 SH DFND 4 374 0 0 VARONIS SYS INC COM 922280102 909 30989 SH DFND 5 30819 0 170 VECTOR GROUP LTD COM 92240M108 1 88 SH DFND 4 88 0 0 VECTOR GROUP LTD COM 92240M108 507 48242 SH DFND 5 44094 0 4148 VECTOR GROUP LTD COM 92240M108 39 3699 SH DFND 6 3699 0 0 VEEVA SYS INC CL A COM 922475108 54 275 SH DFND 1 275 0 0 VEEVA SYS INC CL A COM 922475108 2472 12483 SH DFND 2 12483 0 0 VEEVA SYS INC CL A COM 922475108 333 1681 SH DFND 4 1681 0 0 VEEVA SYS INC CL A COM 922475108 486421 2456173 SH DFND 5 2452903 0 3270 VEEVA SYS INC CL A COM 922475108 203 1026 SH DFND 6 1026 0 0 VEEVA SYS INC CL A COM 922475108 79 400 SH DFND 11 0 0 400 VEEVA SYS INC CL A COM 922475108 1289 6509 SH DFND 14 6509 0 0 VENTAS INC COM 92276F100 5 100 SH DFND 1 100 0 0 VENTAS INC COM 92276F100 410 7963 SH DFND 4 7963 0 0 VENTAS INC COM 92276F100 1388 26992 SH DFND 5 10916 0 16076 VENTAS INC COM 92276F100 347 6752 SH DFND 6 6752 0 0 VERA BRADLEY INC COM 92335C106 1317 303474 SH DFND 7 303474 0 0 VERASTEM INC COM 92337C104 124 106765 SH DFND 5 104558 0 2207 VERISIGN INC COM 92343E102 3 19 SH DFND 1 19 0 0 VERISIGN INC COM 92343E102 145 866 SH DFND 4 866 0 0 VERISIGN INC COM 92343E102 835 4988 SH DFND 5 2536 0 2452 VERISIGN INC COM 92343E102 618 3696 SH DFND 6 3696 0 0 VERISIGN INC COM 92343E102 251 1500 SH DFND 11 0 0 1500 VERISIGN INC COM 92343E102 8 45 SH DFND 14 45 0 0 VERISK ANALYTICS INC COM 92345Y106 44013 254278 SH DFND 1 254226 0 52 VERISK ANALYTICS INC COM 92345Y106 384 2220 SH DFND 4 2220 0 0 VERISK ANALYTICS INC COM 92345Y106 34356 198485 SH DFND 5 198485 0 0 VERISK ANALYTICS INC COM 92345Y106 479 2768 SH DFND 6 2768 0 0 VERISK ANALYTICS INC COM 92345Y106 1639 9470 SH DFND 8 9470 0 0 VERISK ANALYTICS INC COM 92345Y106 20425 118000 SH DFND 9 118000 0 0 VERISK ANALYTICS INC COM 92345Y106 23725 137068 SH DFND 10 102568 0 34500 VERITIV CORP COM 923454102 2 19 SH DFND 1 19 0 0 VERITIV CORP COM 923454102 7 69 SH DFND 4 69 0 0 VERITIV CORP COM 923454102 708 6518 SH DFND 5 6348 0 170 VERITIV CORP COM 923454102 33 306 SH DFND 6 306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44789 882540 SH DFND 1 824195 0 58345 VERIZON COMMUNICATIONS INC COM 92343V104 23876 470459 SH DFND 2 470459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1404 SH DFND 3 1404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3375 66511 SH DFND 4 66511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 702219 13836837 SH DFND 5 13643950 0 192887 VERIZON COMMUNICATIONS INC COM 92343V104 19415 382553 SH DFND 6 382553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2901 57153 SH DFND 11 57153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2351 46329 SH DFND 13 46329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH DFND 14 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45418 894940 SH DFND 15 894940 0 0 VERMILION ENERGY INC COM 923725105 216 11325 SH DFND 5 11325 0 0 VERMILION ENERGY INC COM 923725105 301 15825 SH DFND 6 15825 0 0 VERMILION ENERGY INC COM 923725105 12 641 SH DFND 15 641 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 635 40411 SH DFND 1 40411 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 11 730 SH DFND 4 730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26423 93769 SH DFND 1 88678 0 5091 VERTEX PHARMACEUTICALS INC COM 92532F100 703 2495 SH DFND 2 2495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 135 480 SH DFND 3 480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 719 2553 SH DFND 4 2553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 239379 849496 SH DFND 5 815728 0 33768 VERTEX PHARMACEUTICALS INC COM 92532F100 9169 32540 SH DFND 6 32540 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 554 1965 SH DFND 8 1965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1388 4927 SH DFND 11 4927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 43 SH DFND 13 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 35 SH DFND 14 35 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 748 2656 SH DFND 15 2656 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 2737 1291100 SH DFND 19 1118200 0 172900 VIATRIS INC COM 92556V106 279 26676 SH DFND 1 26413 0 263 VIATRIS INC COM 92556V106 2 209 SH DFND 3 209 0 0 VIATRIS INC COM 92556V106 177 16912 SH DFND 4 16912 0 0 VIATRIS INC COM 92556V106 2351 224584 SH DFND 5 194386 0 30198 VIATRIS INC COM 92556V106 273 26060 SH DFND 6 26060 0 0 VIAVI SOLUTIONS INC COM 925550105 544 41119 SH DFND 1 41119 0 0 VIAVI SOLUTIONS INC COM 925550105 49 3703 SH DFND 4 3703 0 0 VIAVI SOLUTIONS INC COM 925550105 25221 1906362 SH DFND 5 1906362 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 41605 36778000 PRN DFND 5 36778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 43857 40969000 PRN DFND 5 40969000 0 0 VICI PPTYS INC COM 925652109 9 299 SH DFND 1 18 0 281 VICI PPTYS INC COM 925652109 209 7002 SH DFND 4 7002 0 0 VICI PPTYS INC COM 925652109 17169 576327 SH DFND 5 526080 0 50247 VICI PPTYS INC COM 925652109 2623 88043 SH DFND 6 88043 0 0 VICI PPTYS INC COM 925652109 19933 669101 SH DFND 10 669101 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 243 SH DFND 6 243 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3396 148898 SH DFND 7 148898 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 133 13400 SH DFND 1 13400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81 8192 SH DFND 4 8192 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 482 48766 SH DFND 5 48766 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 657 66475 SH DFND 6 66475 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 115 11623 SH DFND 11 0 0 11623 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 5900 SH DFND 14 5900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38065 3848835 SH DFND 18 3848835 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1 23 SH DFND 1 23 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5 215 SH DFND 4 215 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 192 7519 SH DFND 5 7349 0 170 VIR BIOTECHNOLOGY INC COM 92764N102 22 873 SH DFND 6 873 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 15 600 SH DFND 11 0 0 600 VIRACTA THERAPEUTICS INC COM 92765F108 114 29386 SH DFND 5 28646 0 740 VIRIDIAN THERAPEUTICS INC COM 92790C104 2893 250000 SH DFND 5 250000 0 0 VIRTU FINL INC CL A 928254101 3 147 SH DFND 4 147 0 0 VIRTU FINL INC CL A 928254101 1249 53365 SH DFND 5 53365 0 0 VIRTU FINL INC CL A 928254101 23 1000 SH DFND 11 0 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 423 2475 SH DFND 1 2475 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH DFND 4 23 0 0 VISA INC COM CL A 92826C839 143475 728708 SH DFND 1 714807 0 13901 VISA INC COM CL A 92826C839 50972 258886 SH DFND 2 258886 0 0 VISA INC COM CL A 92826C839 30 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 5735 29127 SH DFND 4 29127 0 0 VISA INC COM CL A 92826C839 1546011 7852154 SH DFND 5 7839737 0 12417 VISA INC COM CL A 92826C839 4439 22546 SH DFND 6 22546 0 0 VISA INC COM CL A 92826C839 1789 9084 SH DFND 8 9084 0 0 VISA INC COM CL A 92826C839 26186 133000 SH DFND 9 133000 0 0 VISA INC COM CL A 92826C839 28366 144070 SH DFND 10 109070 0 35000 VISA INC COM CL A 92826C839 1930 9800 SH DFND 11 9800 0 0 VISA INC COM CL A 92826C839 2520 12800 SH DFND 14 12800 0 0 VISA INC COM CL A 92826C839 10789 54799 SH DFND 15 54799 0 0 VISA INC COM CL A 92826C839 19353 98291 SH DFND 17 5595 0 92696 VISA INC COM CL A 92826C839 232346 1180080 SH DFND 18 1180080 0 0 VISA INC COM CL A 92826C839 28126 142850 SH DFND 19 132050 0 10800 VISHAY INTERTECHNOLOGY INC COM 928298108 2 89 SH DFND 1 89 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 456 SH DFND 4 456 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 146 8187 SH DFND 5 8017 0 170 VISHAY INTERTECHNOLOGY INC COM 928298108 50 2826 SH DFND 6 2826 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1400 SH DFND 11 0 0 1400 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8315 9448954 SH DFND 5 9448954 0 0 VISTRA CORP COM 92840M102 114 4985 SH DFND 1 0 0 4985 VISTRA CORP COM 92840M102 45 1983 SH DFND 4 1983 0 0 VISTRA CORP COM 92840M102 203468 8904502 SH DFND 5 8886537 0 17965 VISTRA CORP COM 92840M102 78 3420 SH DFND 6 3420 0 0 VISTRA CORP COM 92840M102 7 300 SH DFND 14 300 0 0 VITAL FARMS INC COM 92847W103 2696 308081 SH DFND 4 308081 0 0 VIVINT SMART HOME INC COM CL A 928542109 167 47870 SH DFND 5 46767 0 1103 VIZSLA SILVER CORP COM NEW 92859G202 8072 7640000 SH DFND 5 7640000 0 0 VMWARE INC CL A COM 928563402 984 8631 SH DFND 1 8631 0 0 VMWARE INC CL A COM 928563402 189 1660 SH DFND 4 1660 0 0 VMWARE INC CL A COM 928563402 135 1184 SH DFND 5 0 0 1184 VMWARE INC CL A COM 928563402 143 1254 SH DFND 6 1254 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 478 30667 SH DFND 1 30667 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 11821 SH DFND 2 11821 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 8692 SH DFND 4 8692 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 6081 SH DFND 8 6081 0 0 VONTIER CORPORATION COM 928881101 1454 63265 SH DFND 1 62701 0 564 VONTIER CORPORATION COM 928881101 18 780 SH DFND 3 780 0 0 VONTIER CORPORATION COM 928881101 28 1202 SH DFND 4 1202 0 0 VONTIER CORPORATION COM 928881101 26739 1163063 SH DFND 5 1163063 0 0 VONTIER CORPORATION COM 928881101 107 4650 SH DFND 6 4650 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 511 SH DFND 1 149 0 362 VORNADO RLTY TR SH BEN INT 929042109 8 295 SH DFND 2 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 41 1448 SH DFND 4 1448 0 0 VORNADO RLTY TR SH BEN INT 929042109 325 11374 SH DFND 5 5779 0 5595 VORNADO RLTY TR SH BEN INT 929042109 46 1624 SH DFND 6 1624 0 0 VORNADO RLTY TR SH BEN INT 929042109 224128 7839390 SH DFND 7 7839390 0 0 VOYA FINANCIAL INC COM 929089100 7 120 SH DFND 1 120 0 0 VOYA FINANCIAL INC COM 929089100 27 454 SH DFND 4 454 0 0 VOYA FINANCIAL INC COM 929089100 41 684 SH DFND 6 684 0 0 VOYA FINANCIAL INC COM 929089100 495267 8319618 SH DFND 7 8319618 0 0 VOYA FINANCIAL INC COM 929089100 11501 193200 SH DFND 19 193200 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 104 17621 SH DFND 5 17171 0 450 VTEX SHS CL A G9470A102 56 18226 SH DFND 4 18226 0 0 VULCAN MATLS CO COM 929160109 3 18 SH DFND 1 18 0 0 VULCAN MATLS CO COM 929160109 3 24 SH DFND 2 24 0 0 VULCAN MATLS CO COM 929160109 295 2079 SH DFND 4 2079 0 0 VULCAN MATLS CO COM 929160109 468 3295 SH DFND 5 3295 0 0 VULCAN MATLS CO COM 929160109 266 1874 SH DFND 6 1874 0 0 VYNE THERAPEUTICS INC COM 92941V209 37 96134 SH DFND 5 93534 0 2600 WABTEC COM 929740108 114 1388 SH DFND 1 1327 0 61 WABTEC COM 929740108 0 4 SH DFND 2 4 0 0 WABTEC COM 929740108 878 10702 SH DFND 4 10702 0 0 WABTEC COM 929740108 150 1828 SH DFND 5 1828 0 0 WABTEC COM 929740108 103 1254 SH DFND 6 1254 0 0 WABTEC COM 929740108 180 2196 SH DFND 14 2196 0 0 WABTEC COM 929740108 12333 150250 SH DFND 15 150250 0 0 WABTEC COM 929740108 49010 597101 SH DFND 17 147433 0 449668 WABTEC COM 929740108 324691 3955787 SH DFND 18 3955787 0 0 WABTEC COM 929740108 48017 584998 SH DFND 19 561098 0 23900 WALGREENS BOOTS ALLIANCE INC COM 931427108 1744 46018 SH DFND 1 44838 0 1180 WALGREENS BOOTS ALLIANCE INC COM 931427108 154 4073 SH DFND 2 4073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 319 8422 SH DFND 4 8422 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9445 249215 SH DFND 5 192626 0 56589 WALGREENS BOOTS ALLIANCE INC COM 931427108 3125 82458 SH DFND 6 82458 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 618 16319 SH DFND 15 16319 0 0 WALMART INC COM 931142103 69334 570278 SH DFND 1 552984 0 17294 WALMART INC COM 931142103 6083 50036 SH DFND 2 50036 0 0 WALMART INC COM 931142103 549 4517 SH DFND 3 4517 0 0 WALMART INC COM 931142103 2623 21576 SH DFND 4 21576 0 0 WALMART INC COM 931142103 437792 3600852 SH DFND 5 3512676 0 88176 WALMART INC COM 931142103 2364 19445 SH DFND 6 19445 0 0 WALMART INC COM 931142103 418 3439 SH DFND 8 3439 0 0 WALMART INC COM 931142103 2480 20400 SH DFND 11 20400 0 0 WALMART INC COM 931142103 13908 114392 SH DFND 15 114392 0 0 WALMART INC COM 931142103 2124 17466 SH DFND 19 17466 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 686 51103 SH DFND 1 46952 0 4151 WARNER BROS DISCOVERY INC COM SER A 934423104 155 11518 SH DFND 4 11518 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 30726 2289573 SH DFND 5 2220439 0 69134 WARNER BROS DISCOVERY INC COM SER A 934423104 243 18096 SH DFND 6 18096 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 129 SH DFND 13 129 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 10 SH DFND 1 10 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH DFND 2 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 370 SH DFND 4 370 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 205 9600 SH DFND 5 0 0 9600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1701 SH DFND 6 1701 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 100 SH DFND 2 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 98 SH DFND 4 98 0 0 WASHINGTON TR BANCORP INC COM 940610108 46090 952859 SH DFND 7 893020 0 59839 WASTE CONNECTIONS INC COM 94106B101 417 3360 SH DFND 1 3360 0 0 WASTE CONNECTIONS INC COM 94106B101 1702 13728 SH DFND 3 13378 0 350 WASTE CONNECTIONS INC COM 94106B101 2 15 SH DFND 4 15 0 0 WASTE CONNECTIONS INC COM 94106B101 6413 51725 SH DFND 5 51725 0 0 WASTE CONNECTIONS INC COM 94106B101 7559 60970 SH DFND 6 60970 0 0 WASTE CONNECTIONS INC COM 94106B101 79171 638563 SH DFND 15 528547 0 110016 WASTE MGMT INC DEL COM 94106L109 570 3723 SH DFND 1 3573 0 150 WASTE MGMT INC DEL COM 94106L109 36813 240641 SH DFND 2 240641 0 0 WASTE MGMT INC DEL COM 94106L109 1382 9031 SH DFND 4 9031 0 0 WASTE MGMT INC DEL COM 94106L109 9672 63224 SH DFND 5 19070 0 44154 WASTE MGMT INC DEL COM 94106L109 453 2964 SH DFND 6 2964 0 0 WASTE MGMT INC DEL COM 94106L109 631 4166 SH DFND 8 4166 0 0 WATERS CORP COM 941848103 1541 4656 SH DFND 1 4638 0 18 WATERS CORP COM 941848103 1570 4744 SH DFND 2 4744 0 0 WATERS CORP COM 941848103 826 2495 SH DFND 4 2495 0 0 WATERS CORP COM 941848103 17304 52281 SH DFND 5 49143 0 3138 WATERS CORP COM 941848103 1370 4139 SH DFND 6 4139 0 0 WATERS CORP COM 941848103 407 1229 SH DFND 8 1229 0 0 WATERS CORP COM 941848103 13 38 SH DFND 13 38 0 0 WATERS CORP COM 941848103 30 90 SH DFND 14 90 0 0 WATSCO INC COM 942622200 40 166 SH DFND 1 5 0 161 WATSCO INC COM 942622200 8133 34056 SH DFND 2 34056 0 0 WATSCO INC COM 942622200 98 412 SH DFND 4 412 0 0 WATSCO INC COM 942622200 229 959 SH DFND 5 127 0 832 WATSCO INC COM 942622200 408 1710 SH DFND 6 1710 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 146 44893 SH DFND 5 43493 0 1400 WAYFAIR INC CL A 94419L101 33 752 SH DFND 4 752 0 0 WAYFAIR INC CL A 94419L101 25 570 SH DFND 6 570 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 62890 94500000 PRN DFND 5 94500000 0 0 WD 40 CO COM 929236107 1 4 SH DFND 1 4 0 0 WD 40 CO COM 929236107 6895 34240 SH DFND 2 34240 0 0 WD 40 CO COM 929236107 76 378 SH DFND 4 378 0 0 WD 40 CO COM 929236107 124 616 SH DFND 5 0 0 616 WD 40 CO COM 929236107 82 405 SH DFND 6 405 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 86400 4081224 SH DFND 5 4081224 0 0 WEBSTER FINL CORP COM 947890109 104 2459 SH DFND 1 2459 0 0 WEBSTER FINL CORP COM 947890109 21 500 SH DFND 2 500 0 0 WEBSTER FINL CORP COM 947890109 266 6310 SH DFND 4 6310 0 0 WEC ENERGY GROUP INC COM 92939U106 3531 35085 SH DFND 1 35085 0 0 WEC ENERGY GROUP INC COM 92939U106 360 3573 SH DFND 2 3573 0 0 WEC ENERGY GROUP INC COM 92939U106 408 4057 SH DFND 4 4057 0 0 WEC ENERGY GROUP INC COM 92939U106 103813 1031531 SH DFND 5 1019085 0 12446 WEC ENERGY GROUP INC COM 92939U106 628 6240 SH DFND 6 6240 0 0 WEC ENERGY GROUP INC COM 92939U106 711 7069 SH DFND 15 7069 0 0 WEIBO CORP SPONSORED ADR 948596101 20 885 SH DFND 4 885 0 0 WEIBO CORP SPONSORED ADR 948596101 263 11381 SH DFND 6 11381 0 0 WEIS MKTS INC COM 948849104 13 176 SH DFND 4 176 0 0 WEIS MKTS INC COM 948849104 186 2500 SH DFND 5 0 0 2500 WEIS MKTS INC COM 948849104 34 459 SH DFND 6 459 0 0 WEIS MKTS INC COM 948849104 7 100 SH DFND 11 0 0 100 WELLS FARGO CO NEW COM 949746101 10675 272528 SH DFND 1 269759 0 2769 WELLS FARGO CO NEW COM 949746101 2373 60575 SH DFND 2 60575 0 0 WELLS FARGO CO NEW COM 949746101 7 175 SH DFND 3 175 0 0 WELLS FARGO CO NEW COM 949746101 889 22687 SH DFND 4 22687 0 0 WELLS FARGO CO NEW COM 949746101 19809 505723 SH DFND 5 277206 0 228517 WELLS FARGO CO NEW COM 949746101 1067 27246 SH DFND 6 27246 0 0 WELLS FARGO CO NEW COM 949746101 375132 9577035 SH DFND 7 9577035 0 0 WELLS FARGO CO NEW COM 949746101 11953 305161 SH DFND 15 305161 0 0 WELLS FARGO CO NEW COM 949746101 42523 1085597 SH DFND 17 7036 0 1078561 WELLS FARGO CO NEW COM 949746101 73343 1872417 SH DFND 19 1771617 0 100800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 58 48 SH DFND 1 48 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 15 SH DFND 2 15 0 0 WELLTOWER INC COM 95040Q104 94 1140 SH DFND 1 964 0 176 WELLTOWER INC COM 95040Q104 140 1700 SH DFND 2 1700 0 0 WELLTOWER INC COM 95040Q104 316 3841 SH DFND 4 3841 0 0 WELLTOWER INC COM 95040Q104 2366 28735 SH DFND 5 10323 0 18412 WELLTOWER INC COM 95040Q104 431 5230 SH DFND 6 5230 0 0 WELLTOWER INC COM 95040Q104 25184 305812 SH DFND 10 305812 0 0 WERNER ENTERPRISES INC COM 950755108 2 42 SH DFND 1 42 0 0 WERNER ENTERPRISES INC COM 950755108 6 157 SH DFND 4 157 0 0 WERNER ENTERPRISES INC COM 950755108 633 16416 SH DFND 5 16034 0 382 WERNER ENTERPRISES INC COM 950755108 74 1917 SH DFND 6 1917 0 0 WESBANCO INC COM 950810101 5 147 SH DFND 4 147 0 0 WESBANCO INC COM 950810101 449 14161 SH DFND 5 14161 0 0 WESBANCO INC COM 950810101 1343 42357 SH DFND 7 42357 0 0 WESBANCO INC COM 950810101 22 700 SH DFND 11 0 0 700 WEST FRASER TIMBER CO LTD COM 952845105 31 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3487 45450 SH DFND 5 43250 0 2200 WEST FRASER TIMBER CO LTD COM 952845105 737 9607 SH DFND 6 9607 0 0 WEST FRASER TIMBER CO LTD COM 952845105 138 1800 SH DFND 11 1800 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10 124 SH DFND 14 124 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7 92 SH DFND 15 92 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37 122 SH DFND 1 101 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 6734 22272 SH DFND 2 22272 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 277 916 SH DFND 4 916 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 827509 2736742 SH DFND 5 2733662 0 3080 WEST PHARMACEUTICAL SVSC INC COM 955306105 414 1368 SH DFND 6 1368 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 234 773 SH DFND 8 773 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 31 SH DFND 13 31 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2189 7239 SH DFND 14 7239 0 0 WESTERN 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66234 63200000 PRN DFND 5 63200000 0 0 WORKIVA INC COM CL A 98139A105 2 24 SH DFND 1 24 0 0 WORKIVA INC COM CL A 98139A105 83 1259 SH DFND 4 1259 0 0 WORKIVA INC COM CL A 98139A105 339 5141 SH DFND 5 5011 0 130 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 29295 27000000 PRN DFND 5 27000000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 140 3900 SH DFND 1 3900 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1579 44019 SH DFND 4 44019 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH DFND 1 5 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 31 500 SH DFND 4 500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2121 33940 SH DFND 5 33940 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1142 18279 SH DFND 6 18279 0 0 WP CAREY INC COM 92936U109 157 1900 SH DFND 1 1900 0 0 WP CAREY INC COM 92936U109 5171 62412 SH DFND 2 62412 0 0 WP CAREY INC COM 92936U109 9 104 SH DFND 4 104 0 0 WP CAREY INC COM 92936U109 5409 65277 SH DFND 5 53204 0 12073 WP CAREY INC COM 92936U109 1882 22715 SH DFND 6 22715 0 0 WSFS FINL CORP COM 929328102 186 4638 SH DFND 1 4638 0 0 WSFS FINL CORP COM 929328102 5 116 SH DFND 4 116 0 0 WSFS FINL CORP COM 929328102 81784 2040011 SH DFND 7 1923217 0 116794 WYNDHAM HOTELS & RESORTS INC COM 98311A105 421 6408 SH DFND 1 6408 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 216 3287 SH DFND 4 3287 0 0 WYNN RESORTS LTD COM 983134107 17 300 SH DFND 2 300 0 0 WYNN RESORTS LTD COM 983134107 10 173 SH DFND 4 173 0 0 WYNN RESORTS LTD COM 983134107 28823 505843 SH DFND 5 505843 0 0 WYNN RESORTS LTD COM 983134107 45 798 SH DFND 6 798 0 0 XCEL ENERGY INC COM 98389B100 1454 20542 SH DFND 1 20542 0 0 XCEL ENERGY INC COM 98389B100 83 1176 SH DFND 2 1176 0 0 XCEL ENERGY INC COM 98389B100 647 9140 SH DFND 4 9140 0 0 XCEL ENERGY INC COM 98389B100 176887 2499815 SH DFND 5 2487885 0 11930 XCEL ENERGY INC COM 98389B100 274 3876 SH DFND 6 3876 0 0 XCEL ENERGY INC COM 98389B100 702 9915 SH DFND 15 9915 0 0 XENCOR INC COM 98401F105 1 26 SH DFND 1 26 0 0 XENCOR INC COM 98401F105 86 3153 SH DFND 4 3153 0 0 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DFND 4 649 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78190 265996 SH DFND 5 265996 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 342 SH DFND 6 342 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1228 4179 SH DFND 8 4179 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18225 62000 SH DFND 9 62000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19999 68034 SH DFND 10 51334 0 16700 ZENDESK INC COM 98936J101 235 3178 SH DFND 4 3178 0 0 ZENDESK INC COM 98936J101 96 1300 SH DFND 5 0 0 1300 ZENDESK INC COM 98936J101 68 912 SH DFND 6 912 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 91509 94000000 PRN DFND 5 94000000 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 154 83319 SH DFND 17 73990 0 9329 ZHIHU INC ADS 98955N108 19 10779 SH DFND 6 10779 0 0 ZILLOW GROUP INC CL A 98954M101 6 180 SH DFND 1 180 0 0 ZILLOW GROUP INC CL A 98954M101 73 2300 SH DFND 5 0 0 2300 ZILLOW GROUP INC CL A 98954M101 15 456 SH DFND 6 456 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11 360 SH DFND 1 360 0 0 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570 SH DFND 6 570 0 0 ZSCALER INC COM 98980G102 18390 123000 SH DFND 9 123000 0 0 ZSCALER INC COM 98980G102 21634 144700 SH DFND 10 109500 0 35200 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 400 SH DFND 1 400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 154 5612 SH DFND 4 5612 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1175 42798 SH DFND 5 42798 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 74 2700 SH DFND 11 0 0 2700 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 200 SH DFND 14 200 0 0 ZUORA INC COM CL A 98983V106 12 1335 SH DFND 1 1335 0 0 ZUORA INC COM CL A 98983V106 93 10400 SH DFND 4 10400 0 0 ZUORA INC COM CL A 98983V106 220 24560 SH DFND 5 24051 0 509 ZYNEX INC COM 98986M103 0 15 SH DFND 1 15 0 0 ZYNEX INC COM 98986M103 148 18538 SH DFND 5 17638 0 900 ZYNEX INC COM 98986M103 4 486 SH DFND 6 486 0 0