0000038777-22-000177.txt : 20221114 0000038777-22-000177.hdr.sgml : 20221114 20221114112829 ACCESSION NUMBER: 0000038777-22-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382296 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920/2, LEGAL-FRI SECRETARY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 09-30-2022 09-30-2022 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 N Lori A. Weber 800-632-2350 /s/LORI A. WEBER Fort Lauderdale FL 11-07-2022 20 8514 183514354 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 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03674X106 602 19702 SH DFND 5 1309 0 18393 ANTERO RESOURCES CORP COM 03674X106 758 24818 SH DFND 6 24818 0 0 AON PLC SHS CL A G0403H108 83 309 SH DFND 1 253 0 56 AON PLC SHS CL A G0403H108 18365 68560 SH DFND 2 68560 0 0 AON PLC SHS CL A G0403H108 3757 14026 SH DFND 4 14026 0 0 AON PLC SHS CL A G0403H108 984 3674 SH DFND 5 3174 0 500 AON PLC SHS CL A G0403H108 1141 4260 SH DFND 6 4260 0 0 AON PLC SHS CL A G0403H108 7 25 SH DFND 14 25 0 0 AON PLC SHS CL A G0403H108 1 5 SH DFND 15 5 0 0 APA CORPORATION COM 03743Q108 114 3328 SH DFND 1 3328 0 0 APA CORPORATION COM 03743Q108 158 4616 SH DFND 4 4616 0 0 APA CORPORATION COM 03743Q108 12341 360962 SH DFND 5 253912 0 107050 APA CORPORATION COM 03743Q108 60 1750 SH DFND 6 1750 0 0 APA CORPORATION COM 03743Q108 16 460 SH DFND 14 460 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3 72 SH DFND 1 72 0 0 APARTMENT INCOME REIT CORP COM 03750L109 7 189 SH DFND 4 189 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6830 176841 SH DFND 5 160387 0 16454 APARTMENT INVT & MGMT CO CL A 03748R747 3 463 SH DFND 4 463 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 188 25774 SH DFND 5 0 0 25774 APELLIS PHARMACEUTICALS INC COM 03753U106 67 983 SH DFND 4 983 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 161 2354 SH DFND 5 0 0 2354 APOGEE ENTERPRISES INC COM 037598109 2 40 SH DFND 1 33 0 7 APOGEE ENTERPRISES INC COM 037598109 1 34 SH DFND 4 34 0 0 APOGEE ENTERPRISES INC COM 037598109 50438 1319666 SH DFND 7 1251076 0 68590 APOLLO GLOBAL MGMT INC COM 03769M106 36 766 SH DFND 1 766 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 15 324 SH DFND 4 324 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 50762 1091662 SH DFND 5 1091662 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 447 9610 SH DFND 6 9610 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 563 SH DFND 4 563 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 814 57874 SH DFND 5 33405 0 24469 APPLE INC COM 037833100 804547 5821610 SH DFND 1 5562056 0 259554 APPLE INC COM 037833100 141770 1025830 SH DFND 2 1025830 0 0 APPLE INC COM 037833100 2400 17364 SH DFND 3 17364 0 0 APPLE INC COM 037833100 50875 368124 SH DFND 4 368124 0 0 APPLE INC COM 037833100 2197374 15899955 SH DFND 5 15826614 0 73341 APPLE INC COM 037833100 111982 810286 SH DFND 6 810286 0 0 APPLE INC COM 037833100 2197 15904 SH DFND 8 15904 0 0 APPLE INC COM 037833100 8161 59053 SH DFND 11 46374 0 12679 APPLE INC COM 037833100 4974 35988 SH DFND 14 35988 0 0 APPLE INC COM 037833100 17416 126022 SH DFND 15 126022 0 0 APPLE INC COM 037833100 28829 208600 SH DFND 17 208600 0 0 APPLIED MATLS INC COM 038222105 1487 18147 SH DFND 1 17682 0 465 APPLIED MATLS INC COM 038222105 503 6142 SH DFND 2 6142 0 0 APPLIED MATLS INC COM 038222105 1435 17509 SH DFND 4 17509 0 0 APPLIED MATLS INC COM 038222105 147547 1800890 SH DFND 5 1800890 0 0 APPLIED MATLS INC COM 038222105 9226 112612 SH DFND 6 112612 0 0 APPLIED MATLS INC COM 038222105 1531 18688 SH DFND 11 18688 0 0 APPLIED MATLS INC COM 038222105 69 839 SH DFND 14 839 0 0 APPLIED MATLS INC COM 038222105 20865 254673 SH DFND 17 70785 0 183888 APPLIED MATLS INC COM 038222105 29487 359900 SH DFND 18 359900 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 398 409000 SH DFND 5 409000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 103 37904 SH DFND 5 34741 0 3163 APPLIED THERAPEUTICS INC COM 03828A101 4442 4775484 SH DFND 5 4775484 0 0 APTARGROUP INC COM 038336103 15 156 SH DFND 1 156 0 0 APTARGROUP INC COM 038336103 205 2153 SH DFND 4 2153 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 33 10997 SH DFND 5 10288 0 709 APTIV PLC SHS G6095L109 41812 534608 SH DFND 1 533193 0 1415 APTIV PLC SHS G6095L109 48 617 SH DFND 2 617 0 0 APTIV PLC SHS G6095L109 400 5109 SH DFND 4 5109 0 0 APTIV PLC SHS G6095L109 48321 617836 SH DFND 5 617836 0 0 APTIV PLC SHS G6095L109 478 6116 SH DFND 6 6116 0 0 APTIV PLC SHS G6095L109 766 9792 SH DFND 8 9792 0 0 APTIV PLC SHS G6095L109 15642 200000 SH DFND 9 200000 0 0 APTIV PLC SHS G6095L109 38458 491724 SH DFND 10 164605 0 327119 APTIV PLC 5.5% CNV PFD A G6095L117 62356 655000 SH DFND 5 655000 0 0 ARAMARK COM 03852U106 16 506 SH DFND 4 506 0 0 ARAMARK COM 03852U106 133 4264 SH DFND 5 4264 0 0 ARAMARK COM 03852U106 139 4461 SH DFND 6 4461 0 0 ARAVIVE INC COM 03890D108 21 26153 SH DFND 5 24853 0 1300 ARBUTUS BIOPHARMA CORP COM 03879J100 0 210 SH DFND 4 210 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 60 31341 SH DFND 5 30064 0 1277 ARCBEST CORP COM 03937C105 2 22 SH DFND 1 22 0 0 ARCBEST CORP COM 03937C105 34 470 SH DFND 4 470 0 0 ARCBEST CORP COM 03937C105 526 7229 SH DFND 5 6988 0 241 ARCBEST CORP COM 03937C105 29 400 SH DFND 11 0 0 400 ARCH CAP GROUP LTD ORD G0450A105 1129 24800 SH DFND 1 24800 0 0 ARCH CAP GROUP LTD ORD G0450A105 77 1683 SH DFND 4 1683 0 0 ARCH CAP GROUP LTD ORD G0450A105 439 9629 SH DFND 5 6611 0 3018 ARCH CAP GROUP LTD ORD G0450A105 301 6606 SH DFND 6 6606 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 190 SH DFND 14 190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1108 13776 SH DFND 1 13776 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 544 6758 SH DFND 2 6758 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1077 13387 SH DFND 4 13387 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7046 87580 SH DFND 5 53979 0 33601 ARCHER DANIELS MIDLAND CO COM 039483102 6490 80668 SH DFND 6 80668 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 896 11138 SH DFND 11 6338 0 4800 ARCHER DANIELS MIDLAND CO COM 039483102 11 135 SH DFND 14 135 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH DFND 15 13 0 0 ARCHROCK INC COM 03957W106 2 260 SH DFND 1 0 0 260 ARCHROCK INC COM 03957W106 3 484 SH DFND 4 484 0 0 ARCHROCK INC COM 03957W106 176 27341 SH DFND 5 0 0 27341 ARCOSA INC COM 039653100 893 15624 SH DFND 1 15618 0 6 ARCOSA INC COM 039653100 38 673 SH DFND 4 673 0 0 ARCOSA INC COM 039653100 44674 781282 SH DFND 5 781282 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 151 7900 SH DFND 1 7900 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 20 SH DFND 4 20 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15117 791076 SH DFND 5 791076 0 0 ARDELYX INC COM 039697107 248 208807 SH DFND 5 200432 0 8375 ARDMORE SHIPPING CORP COM Y0207T100 2804 307071 SH DFND 7 307071 0 0 ARES CAPITAL CORP COM 04010L103 224 13255 SH DFND 1 13255 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73895 1192811 SH DFND 1 1143055 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 92963 1500615 SH DFND 5 1500615 0 0 ARGAN INC COM 04010E109 0 13 SH DFND 4 13 0 0 ARGAN INC COM 04010E109 289 8979 SH DFND 5 8479 0 500 ARGENX SE SPONSORED ADR 04016X101 1 3 SH DFND 1 3 0 0 ARGENX SE SPONSORED ADR 04016X101 160 452 SH DFND 4 452 0 0 ARGENX SE SPONSORED ADR 04016X101 74462 210911 SH DFND 5 210911 0 0 ARISTA NETWORKS INC COM 040413106 422 3738 SH DFND 1 2754 0 984 ARISTA NETWORKS INC COM 040413106 283 2510 SH DFND 4 2510 0 0 ARISTA NETWORKS INC COM 040413106 123762 1096303 SH DFND 5 1093629 0 2674 ARISTA NETWORKS INC COM 040413106 4445 39378 SH DFND 6 39378 0 0 ARISTA NETWORKS INC COM 040413106 7 65 SH DFND 14 65 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 264 SH DFND 1 0 0 264 ARLO TECHNOLOGIES INC COM 04206A101 1 138 SH DFND 4 138 0 0 ARLO TECHNOLOGIES INC COM 04206A101 215 46408 SH DFND 5 44963 0 1445 ARMADA HOFFLER PPTYS INC COM 04208T108 4 410 SH DFND 4 410 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 509 49082 SH DFND 5 42361 0 6721 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 227 SH DFND 4 227 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10950 660439 SH DFND 15 660439 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1243 74996 SH DFND 19 74996 0 0 ARROW ELECTRS INC COM 042735100 0 5 SH DFND 1 5 0 0 ARROW ELECTRS INC COM 042735100 43 463 SH DFND 4 463 0 0 ARROW ELECTRS INC COM 042735100 328 3556 SH DFND 5 2325 0 1231 ARROW ELECTRS INC COM 042735100 906 9826 SH DFND 6 9826 0 0 ARROW ELECTRS INC COM 042735100 6 66 SH DFND 14 66 0 0 ARROW FINL CORP COM 042744102 162 5612 SH DFND 4 5612 0 0 ARROW FINL CORP COM 042744102 9 324 SH DFND 6 324 0 0 ARROW FINL CORP COM 042744102 2934 101788 SH DFND 7 101788 0 0 ARTERIS INC COM 04302A104 0 15 SH DFND 4 15 0 0 ARTERIS INC COM 04302A104 7679 1153000 SH DFND 5 1153000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 516 5000 SH DFND 1 5000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 118655 1149092 SH DFND 5 1149092 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 70 13944 SH DFND 4 13944 0 0 ASHLAND INC COM 044186104 378 3983 SH DFND 1 3983 0 0 ASHLAND INC COM 044186104 2 18 SH DFND 2 18 0 0 ASHLAND INC COM 044186104 20 206 SH DFND 4 206 0 0 ASHLAND INC COM 044186104 220770 2324626 SH DFND 7 2294640 0 29986 ASML HOLDING N V N Y REGISTRY SHS N07059210 3295 7933 SH DFND 1 7933 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4243 10215 SH DFND 4 10215 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 565053 1360426 SH DFND 5 1360426 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH DFND 10 8 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 694 1672 SH DFND 14 1672 0 0 ASPEN TECHNOLOGY INC COM 29109X106 53598 225011 SH DFND 1 225011 0 0 ASPEN TECHNOLOGY INC COM 29109X106 8 33 SH DFND 4 33 0 0 ASPEN TECHNOLOGY INC COM 29109X106 105362 442324 SH DFND 5 441948 0 376 ASPEN TECHNOLOGY INC COM 29109X106 369 1550 SH DFND 6 1550 0 0 ASPEN TECHNOLOGY INC COM 29109X106 21914 92000 SH DFND 9 92000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 54533 228938 SH DFND 10 75400 0 153538 ASSEMBLY BIOSCIENCES INC COM 045396108 63 38164 SH DFND 5 36745 0 1419 ASSERTIO HOLDINGS INC COM NEW 04546C205 118 51811 SH DFND 5 50108 0 1703 ASSOCIATED BANC CORP COM 045487105 1 35 SH DFND 1 35 0 0 ASSOCIATED BANC CORP COM 045487105 43 2121 SH DFND 4 2121 0 0 ASSOCIATED BANC CORP COM 045487105 1832 91251 SH DFND 5 90529 0 722 ASSOCIATED BANC CORP COM 045487105 64 3168 SH DFND 6 3168 0 0 ASSOCIATED BANC CORP COM 045487105 48 2400 SH DFND 11 0 0 2400 ASSURANT INC COM 04621X108 70 479 SH DFND 4 479 0 0 ASSURANT INC COM 04621X108 199 1370 SH DFND 5 572 0 798 ASSURANT INC COM 04621X108 43 297 SH DFND 6 297 0 0 ASSURANT INC COM 04621X108 7 50 SH DFND 14 50 0 0 ASSURED GUARANTY LTD COM G0585R106 2 32 SH DFND 1 18 0 14 ASSURED GUARANTY LTD COM G0585R106 166 3426 SH DFND 4 3426 0 0 ASSURED GUARANTY LTD COM G0585R106 3669 75737 SH DFND 5 60168 0 15569 ASSURED GUARANTY LTD COM G0585R106 985 20333 SH DFND 6 20333 0 0 ASSURED GUARANTY LTD COM G0585R106 45 938 SH DFND 11 0 0 938 ASTEC INDS INC COM 046224101 4 120 SH DFND 4 120 0 0 ASTEC INDS INC COM 046224101 20969 672303 SH DFND 7 633839 0 38464 ASTRAZENECA PLC SPONSORED ADR 046353108 117547 2143462 SH DFND 1 2021651 0 121811 ASTRAZENECA PLC SPONSORED ADR 046353108 1496 27274 SH DFND 2 27274 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 592 10789 SH DFND 3 10789 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 378 6897 SH DFND 4 6897 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 795171 14499844 SH DFND 5 14499844 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 24 SH DFND 13 24 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1674 30521 SH DFND 14 30521 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 34 SH DFND 18 34 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2794 50942 SH DFND 19 50942 0 0 ASTRONICS CORP COM 046433108 1 165 SH DFND 4 165 0 0 ASTRONICS CORP COM 046433108 227 28851 SH DFND 5 28000 0 851 AT&T INC COM 00206R102 3770 245742 SH DFND 1 232522 0 13220 AT&T INC COM 00206R102 1732 112908 SH DFND 2 112908 0 0 AT&T INC COM 00206R102 1265 82496 SH DFND 4 82496 0 0 AT&T INC COM 00206R102 41666 2716172 SH DFND 5 2394770 0 321402 AT&T INC COM 00206R102 12903 841161 SH DFND 6 841161 0 0 AT&T INC COM 00206R102 131 8514 SH DFND 8 8514 0 0 AT&T INC COM 00206R102 69 4500 SH DFND 11 4500 0 0 AT&T INC COM 00206R102 7 482 SH DFND 14 482 0 0 AT&T INC COM 00206R102 1095 71412 SH DFND 15 71412 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1180 356357 SH DFND 4 356357 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 14 3808 SH DFND 4 3808 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 80 21143 SH DFND 5 20043 0 1100 ATLANTIC UN BANKSHARES CORP COM 04911A107 2 68 SH DFND 4 68 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 92974 3060358 SH DFND 7 2899388 0 160970 ATMOS ENERGY CORP COM 049560105 1028 10091 SH DFND 1 10012 0 79 ATMOS ENERGY CORP COM 049560105 56 546 SH DFND 4 546 0 0 ATMOS ENERGY CORP COM 049560105 632 6201 SH DFND 5 3333 0 2868 ATMOS ENERGY CORP COM 049560105 266 2613 SH DFND 6 2613 0 0 ATN INTL INC COM 00215F107 0 10 SH DFND 1 10 0 0 ATN INTL INC COM 00215F107 0 6 SH DFND 4 6 0 0 ATN INTL INC COM 00215F107 1119 29000 SH DFND 7 29000 0 0 ATRION CORP COM 049904105 5823 10306 SH DFND 2 10306 0 0 ATRION CORP COM 049904105 18 31 SH DFND 6 31 0 0 AUTODESK INC COM 052769106 557 2983 SH DFND 1 2963 0 20 AUTODESK INC COM 052769106 107 573 SH DFND 2 573 0 0 AUTODESK INC COM 052769106 656 3510 SH DFND 4 3510 0 0 AUTODESK INC COM 052769106 146253 782937 SH DFND 5 781557 0 1380 AUTODESK INC COM 052769106 1034 5537 SH DFND 6 5537 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 81 2800 SH DFND 1 2800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3 102 SH DFND 4 102 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 854 29700 SH DFND 5 29700 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 293 10188 SH DFND 6 10188 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 60 2100 SH DFND 11 0 0 2100 AUTOHOME INC SP ADS RP CL A 05278C107 35 1200 SH DFND 14 1200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27675 122352 SH DFND 1 120754 0 1598 AUTOMATIC DATA PROCESSING IN COM 053015103 34300 151641 SH DFND 2 151641 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 75 SH DFND 3 75 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3653 16148 SH DFND 4 16148 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32122 142015 SH DFND 5 137053 0 4962 AUTOMATIC DATA PROCESSING IN COM 053015103 8319 36778 SH DFND 6 36778 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 83 SH DFND 14 83 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH DFND 15 10 0 0 AUTONATION INC COM 05329W102 4 39 SH DFND 1 39 0 0 AUTONATION INC COM 05329W102 32 311 SH DFND 4 311 0 0 AUTONATION INC COM 05329W102 5155 50602 SH DFND 5 40743 0 9859 AUTONATION INC COM 05329W102 989 9711 SH DFND 6 9711 0 0 AUTONATION INC COM 05329W102 133 1303 SH DFND 11 0 0 1303 AUTOZONE INC COM 053332102 229 107 SH DFND 1 101 0 6 AUTOZONE INC COM 053332102 778 363 SH DFND 2 363 0 0 AUTOZONE INC COM 053332102 690 322 SH DFND 4 322 0 0 AUTOZONE INC COM 053332102 82634 38579 SH DFND 5 37330 0 1249 AUTOZONE INC COM 053332102 7824 3653 SH DFND 6 3653 0 0 AUTOZONE INC COM 053332102 475 222 SH DFND 8 222 0 0 AUTOZONE INC COM 053332102 469 219 SH DFND 11 0 0 219 AUTOZONE INC COM 053332102 36 17 SH DFND 14 17 0 0 AVALARA INC COM 05338G106 7 77 SH DFND 4 77 0 0 AVALARA INC COM 05338G106 112 1217 SH DFND 5 0 0 1217 AVALARA INC COM 05338G106 25844 281522 SH DFND 7 281522 0 0 AVALARA INC NOTE 0.250% 8/0 05338GAB2 82620 85000000 PRN DFND 5 85000000 0 0 AVALONBAY CMNTYS INC COM 053484101 33 181 SH DFND 1 134 0 47 AVALONBAY CMNTYS INC COM 053484101 203 1100 SH DFND 2 1100 0 0 AVALONBAY CMNTYS INC COM 053484101 302 1638 SH DFND 4 1638 0 0 AVALONBAY CMNTYS INC COM 053484101 7017 38096 SH DFND 5 3991 0 34105 AVALONBAY CMNTYS INC COM 053484101 1499 8140 SH DFND 6 8140 0 0 AVALONBAY CMNTYS INC COM 053484101 227 1231 SH DFND 8 1231 0 0 AVALONBAY CMNTYS INC COM 053484101 23812 129279 SH DFND 10 129279 0 0 AVALONBAY CMNTYS INC COM 053484101 8 45 SH DFND 14 45 0 0 AVANGRID INC COM 05351W103 77 1849 SH DFND 4 1849 0 0 AVANGRID INC COM 05351W103 2753 66018 SH DFND 5 63860 0 2158 AVANGRID INC COM 05351W103 59 1424 SH DFND 6 1424 0 0 AVANOS MED INC COM 05350V106 12 573 SH DFND 1 556 0 17 AVANOS MED INC COM 05350V106 3 137 SH DFND 4 137 0 0 AVANOS MED INC COM 05350V106 139 6372 SH DFND 5 5946 0 426 AVANOS MED INC COM 05350V106 7094 325700 SH DFND 19 325700 0 0 AVANTOR INC COM 05352A100 14945 762479 SH DFND 1 732342 0 30137 AVANTOR INC COM 05352A100 63 3207 SH DFND 3 3207 0 0 AVANTOR INC COM 05352A100 11 564 SH DFND 4 564 0 0 AVANTOR INC COM 05352A100 19295 984440 SH DFND 5 975048 0 9392 AVANTOR INC COM 05352A100 233 11882 SH DFND 6 11882 0 0 AVEPOINT INC COM CL A 053604104 180 44900 SH DFND 1 44900 0 0 AVEPOINT INC COM CL A 053604104 9266 2310759 SH DFND 5 2310759 0 0 AVERY DENNISON CORP COM 053611109 28 173 SH DFND 1 124 0 49 AVERY DENNISON CORP COM 053611109 159 975 SH DFND 2 975 0 0 AVERY DENNISON CORP COM 053611109 172 1059 SH DFND 4 1059 0 0 AVERY DENNISON CORP COM 053611109 48528 298266 SH DFND 5 298266 0 0 AVERY DENNISON CORP COM 053611109 761 4679 SH DFND 6 4679 0 0 AVID BIOSERVICES INC COM 05368M106 0 23 SH DFND 1 23 0 0 AVID BIOSERVICES INC COM 05368M106 5 253 SH DFND 4 253 0 0 AVID BIOSERVICES INC COM 05368M106 308 16129 SH DFND 5 16129 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 14 1684 SH DFND 4 1684 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 263 31200 SH DFND 5 30000 0 1200 AVIENT CORPORATION COM 05368V106 0 11 SH DFND 1 11 0 0 AVIENT CORPORATION COM 05368V106 18 578 SH DFND 4 578 0 0 AVIENT CORPORATION COM 05368V106 37119 1225049 SH DFND 7 1188267 0 36782 AVIS BUDGET GROUP COM 053774105 1 10 SH DFND 1 10 0 0 AVIS BUDGET GROUP COM 053774105 47 316 SH DFND 4 316 0 0 AVIS BUDGET GROUP COM 053774105 5314 35795 SH DFND 5 30615 0 5180 AVIS BUDGET GROUP COM 053774105 885 5958 SH DFND 6 5958 0 0 AVIS BUDGET GROUP COM 053774105 309 2085 SH DFND 8 2085 0 0 AVIS BUDGET GROUP COM 053774105 163 1100 SH DFND 11 0 0 1100 AVISTA CORP COM 05379B107 1 25 SH DFND 1 13 0 12 AVISTA CORP COM 05379B107 121 3278 SH DFND 4 3278 0 0 AVISTA CORP COM 05379B107 1378 37189 SH DFND 5 34922 0 2267 AVISTA CORP COM 05379B107 69 1863 SH DFND 6 1863 0 0 AVNET INC COM 053807103 1 15 SH DFND 1 15 0 0 AVNET INC COM 053807103 27 745 SH DFND 4 745 0 0 AVNET INC COM 053807103 4916 136092 SH DFND 5 130361 0 5731 AVNET INC COM 053807103 790 21881 SH DFND 6 21881 0 0 AVNET INC COM 053807103 54 1500 SH DFND 11 0 0 1500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 11 SH DFND 1 11 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 130 2139 SH DFND 4 2139 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 692 11422 SH DFND 5 11091 0 331 AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 500 SH DFND 11 0 0 500 AXIS CAP HLDGS LTD SHS G0692U109 69 1403 SH DFND 1 0 0 1403 AXIS CAP HLDGS LTD SHS G0692U109 7 150 SH DFND 4 150 0 0 AXIS CAP HLDGS LTD SHS G0692U109 293 5965 SH DFND 5 5965 0 0 AXIS CAP HLDGS LTD SHS G0692U109 946 19239 SH DFND 6 19239 0 0 AXIS CAP HLDGS LTD SHS G0692U109 13952 283856 SH DFND 19 228081 0 55775 AXON ENTERPRISE INC COM 05464C101 548 4733 SH DFND 1 4733 0 0 AXON ENTERPRISE INC COM 05464C101 5 44 SH DFND 4 44 0 0 AXON ENTERPRISE INC COM 05464C101 87147 752893 SH DFND 5 752893 0 0 AXT INC COM 00246W103 0 23 SH DFND 4 23 0 0 AXT INC COM 00246W103 1704 254300 SH DFND 7 254300 0 0 AZEK CO INC CL A 05478C105 207 12438 SH DFND 1 12438 0 0 B2GOLD CORP COM 11777Q209 33035 10291044 SH DFND 5 10291044 0 0 B2GOLD CORP COM 11777Q209 281 87576 SH DFND 6 87576 0 0 B2GOLD CORP COM 11777Q209 55 17200 SH DFND 11 0 0 17200 B2GOLD CORP COM 11777Q209 7 2335 SH DFND 15 2335 0 0 BAIDU INC SPON ADR REP A 056752108 748 6370 SH DFND 1 6270 0 100 BAIDU INC SPON ADR REP A 056752108 246 2090 SH DFND 4 2090 0 0 BAIDU INC SPON ADR REP A 056752108 423 3600 SH DFND 5 3600 0 0 BAIDU INC SPON ADR REP A 056752108 15636 133084 SH DFND 17 133084 0 0 BAIDU INC SPON ADR REP A 056752108 17836 151812 SH DFND 18 151812 0 0 BAIDU INC SPON ADR REP A 056752108 2741 23330 SH DFND 19 23330 0 0 BAKER HUGHES COMPANY CL A 05722G100 45 2145 SH DFND 1 2080 0 65 BAKER HUGHES COMPANY CL A 05722G100 385 18370 SH DFND 4 18370 0 0 BAKER HUGHES COMPANY CL A 05722G100 11245 536517 SH DFND 5 471649 0 64868 BAKER HUGHES COMPANY CL A 05722G100 381 18188 SH DFND 6 18188 0 0 BAKER HUGHES COMPANY CL A 05722G100 121185 5781726 SH DFND 7 5781726 0 0 BAKER HUGHES COMPANY CL A 05722G100 88 4191 SH DFND 8 4191 0 0 BAKER HUGHES COMPANY CL A 05722G100 6 268 SH DFND 14 268 0 0 BALCHEM CORP COM 057665200 3 22 SH DFND 1 12 0 10 BALCHEM CORP COM 057665200 14 115 SH DFND 2 115 0 0 BALCHEM CORP COM 057665200 169 1390 SH DFND 4 1390 0 0 BALCHEM CORP COM 057665200 76 621 SH DFND 6 621 0 0 BALL CORP COM 058498106 1026 21233 SH DFND 1 21233 0 0 BALL CORP COM 058498106 48 1000 SH DFND 2 1000 0 0 BALL CORP COM 058498106 136 2812 SH DFND 4 2812 0 0 BALL CORP COM 058498106 29991 620667 SH DFND 5 620667 0 0 BALL CORP COM 058498106 418 8653 SH DFND 6 8653 0 0 BALLARD PWR SYS INC NEW COM 058586108 130 21182 SH DFND 6 21182 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 184 41342 SH DFND 1 41342 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 11264 SH DFND 4 11264 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 36710 SH DFND 4 36710 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1287 349609 SH DFND 6 349609 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25355 6889841 SH DFND 12 6889841 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11354 3085293 SH DFND 15 3085293 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 134596 36575127 SH DFND 17 36575127 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 11 3586 SH DFND 4 3586 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 225 SH DFND 4 225 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2352 167908 SH DFND 15 167908 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25786 1840550 SH DFND 17 1840550 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 2961 580627 SH DFND 15 580627 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 80807 15844577 SH DFND 17 15844577 0 0 BANCO SANTANDER S.A. ADR 05964H105 45 19233 SH DFND 4 19233 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 140 SH DFND 4 140 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3414 140100 SH DFND 140100 0 0 BANK HAWAII CORP COM 062540109 42 558 SH DFND 4 558 0 0 BANK HAWAII CORP COM 062540109 1303 17112 SH DFND 5 17112 0 0 BANK MONTREAL QUE COM 063671101 960 10959 SH DFND 1 10959 0 0 BANK MONTREAL QUE COM 063671101 123 1400 SH DFND 2 1400 0 0 BANK MONTREAL QUE COM 063671101 2278 26025 SH DFND 3 25620 0 405 BANK MONTREAL QUE COM 063671101 66 758 SH DFND 4 758 0 0 BANK MONTREAL QUE COM 063671101 8651 98831 SH DFND 5 97431 0 1400 BANK MONTREAL QUE COM 063671101 15665 178958 SH DFND 6 178958 0 0 BANK MONTREAL QUE COM 063671101 7 84 SH DFND 14 84 0 0 BANK MONTREAL QUE COM 063671101 106188 1213124 SH DFND 15 1048747 0 164377 BANK NEW YORK MELLON CORP COM 064058100 4549 118084 SH DFND 1 117922 0 162 BANK NEW YORK MELLON CORP COM 064058100 230 5975 SH DFND 2 5975 0 0 BANK NEW YORK MELLON CORP COM 064058100 473 12292 SH DFND 4 12292 0 0 BANK NEW YORK MELLON CORP COM 064058100 1858 48224 SH DFND 5 45146 0 3078 BANK NEW YORK MELLON CORP COM 064058100 978 25382 SH DFND 6 25382 0 0 BANK NEW YORK MELLON CORP COM 064058100 405 10506 SH DFND 8 10506 0 0 BANK NEW YORK MELLON CORP COM 064058100 7 180 SH DFND 14 180 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 790 16625 SH DFND 1 16625 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 134 2812 SH DFND 2 2812 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6006 126440 SH DFND 3 125190 0 1250 BANK NOVA SCOTIA HALIFAX COM 064149107 31 657 SH DFND 4 657 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 12222 257297 SH DFND 5 253897 0 3400 BANK NOVA SCOTIA HALIFAX COM 064149107 16031 337496 SH DFND 6 337496 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 924 19460 SH DFND 11 19460 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7 150 SH DFND 14 150 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 138173 2908877 SH DFND 15 2479248 0 429629 BANK OZK COM 06417N103 23 572 SH DFND 1 572 0 0 BANK OZK COM 06417N103 946 23912 SH DFND 5 0 0 23912 BANK OZK COM 06417N103 467 11797 SH DFND 8 11797 0 0 BANK OZK COM 06417N103 150 3800 SH DFND 11 0 0 3800 BAR HBR BANKSHARES COM 066849100 3227 121700 SH DFND 7 121700 0 0 BARCLAYS PLC ADR 06738E204 135 21115 SH DFND 4 21115 0 0 BARRICK GOLD CORP COM 067901108 68 4394 SH DFND 1 4394 0 0 BARRICK GOLD CORP COM 067901108 169 10880 SH DFND 2 10880 0 0 BARRICK GOLD CORP COM 067901108 79082 5102398 SH DFND 5 5102398 0 0 BARRICK GOLD CORP COM 067901108 7279 470250 SH DFND 6 470250 0 0 BARRICK GOLD CORP COM 067901108 81 5240 SH DFND 15 5240 0 0 BATH & BODY WORKS INC COM 070830104 1 37 SH DFND 1 37 0 0 BATH & BODY WORKS INC COM 070830104 34 1031 SH DFND 4 1031 0 0 BATH & BODY WORKS INC COM 070830104 82 2511 SH DFND 5 2511 0 0 BATH & BODY WORKS INC COM 070830104 448 13732 SH DFND 6 13732 0 0 BAUSCH HEALTH COS INC COM 071734107 10 1500 SH DFND 1 1500 0 0 BAUSCH HEALTH COS INC COM 071734107 9 1239 SH DFND 4 1239 0 0 BAUSCH HEALTH COS INC COM 071734107 108768 15786323 SH DFND 5 15786323 0 0 BAUSCH HEALTH COS INC COM 071734107 183 26525 SH DFND 6 26525 0 0 BAUSCH HEALTH COS INC COM 071734107 19136 2777301 SH DFND 7 2777301 0 0 BAUSCH HEALTH COS INC COM 071734107 1723 250000 SH Call DFND 7 250000 0 0 BAUSCH HEALTH COS INC COM 071734107 6 841 SH DFND 15 841 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7172 467514 SH DFND 7 467514 0 0 BAXTER INTL INC COM 071813109 809 15017 SH DFND 1 14900 0 117 BAXTER INTL INC COM 071813109 1156 21458 SH DFND 2 21458 0 0 BAXTER INTL INC COM 071813109 394 7314 SH DFND 4 7314 0 0 BAXTER INTL INC COM 071813109 952 17684 SH DFND 5 8507 0 9177 BAXTER INTL INC COM 071813109 530 9840 SH DFND 6 9840 0 0 BAXTER INTL INC COM 071813109 1 10 SH DFND 15 10 0 0 BCE INC COM NEW 05534B760 487 11630 SH DFND 1 11630 0 0 BCE INC COM NEW 05534B760 2201 52561 SH DFND 3 51506 0 1055 BCE INC COM NEW 05534B760 103 2456 SH DFND 4 2456 0 0 BCE INC COM NEW 05534B760 264921 6326377 SH DFND 5 6325877 0 500 BCE INC COM NEW 05534B760 5494 131194 SH DFND 6 131194 0 0 BCE INC COM NEW 05534B760 691 16507 SH DFND 11 16507 0 0 BCE INC COM NEW 05534B760 99888 2385363 SH DFND 15 2081403 0 303960 BEACON ROOFING SUPPLY INC COM 073685109 1337 24440 SH DFND 1 24440 0 0 BEACON ROOFING SUPPLY INC COM 073685109 23 424 SH DFND 4 424 0 0 BEACON ROOFING SUPPLY INC COM 073685109 41815 764166 SH DFND 5 764166 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 377 SH DFND 4 377 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 441 45655 SH DFND 5 44094 0 1561 BECTON DICKINSON & CO COM 075887109 6113 27434 SH DFND 1 27434 0 0 BECTON DICKINSON & CO COM 075887109 7946 35659 SH DFND 2 35659 0 0 BECTON DICKINSON & CO COM 075887109 6 25 SH DFND 3 25 0 0 BECTON DICKINSON & CO COM 075887109 849 3811 SH DFND 4 3811 0 0 BECTON DICKINSON & CO COM 075887109 603284 2707375 SH DFND 5 2700999 0 6376 BECTON DICKINSON & CO COM 075887109 7338 32933 SH DFND 6 32933 0 0 BECTON DICKINSON & CO COM 075887109 7 30 SH DFND 14 30 0 0 BECTON DICKINSON & CO COM 075887109 2 7 SH DFND 15 7 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 28605 606820 SH DFND 5 606820 0 0 BEIGENE LTD SPONSORED ADR 07725L102 102 755 SH DFND 4 755 0 0 BEIGENE LTD SPONSORED ADR 07725L102 263 1948 SH DFND 5 1948 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9 64 SH DFND 6 64 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 566 27446 SH DFND 1 27446 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 65 3162 SH DFND 4 3162 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 55159 2676318 SH DFND 5 2667389 0 8929 BELLRING BRANDS INC COMMON STOCK 07831C103 33 1593 SH DFND 6 1593 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 18271 1730173 SH DFND 5 1730173 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 82 SH DFND 1 4 0 78 BENCHMARK ELECTRS INC COM 08160H101 12 481 SH DFND 4 481 0 0 BENCHMARK ELECTRS INC COM 08160H101 89575 3614812 SH DFND 7 3442909 0 171903 BENITEC BIOPHARMA INC COM 08205P100 3717 10000000 SH DFND 5 10000000 0 0 BERKLEY W R CORP COM 084423102 262 4056 SH DFND 1 1131 0 2925 BERKLEY W R CORP COM 084423102 100 1551 SH DFND 4 1551 0 0 BERKLEY W R CORP COM 084423102 8975 138981 SH DFND 5 116239 0 22742 BERKLEY W R CORP COM 084423102 1509 23360 SH DFND 6 23360 0 0 BERKLEY W R CORP COM 084423102 88 1361 SH DFND 8 1361 0 0 BERKLEY W R CORP COM 084423102 16 250 SH DFND 14 250 0 0 BERKLEY W R CORP COM 084423102 705 10910 SH DFND 15 10910 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5284 13 SH DFND 1 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16665 41 SH DFND 2 41 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16665 41 SH DFND 4 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67117 251357 SH DFND 1 246573 0 4784 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16410 61456 SH DFND 2 61456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 300 SH DFND 3 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5400 20225 SH DFND 4 20225 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46816 175326 SH DFND 5 144100 0 31226 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18405 68928 SH DFND 6 68928 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 2040 SH DFND 8 2040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 200 SH DFND 11 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 98 SH DFND 14 98 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3030 11346 SH DFND 15 11346 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1982 SH DFND 19 1982 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3 92 SH DFND 1 14 0 78 BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH DFND 4 76 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 527 19308 SH DFND 5 18707 0 601 BEST BUY INC COM 086516101 3 41 SH DFND 1 38 0 3 BEST BUY INC COM 086516101 181 2852 SH DFND 4 2852 0 0 BEST BUY INC COM 086516101 2701 42636 SH DFND 5 42636 0 0 BEST BUY INC COM 086516101 1297 20478 SH DFND 6 20478 0 0 BEYONDSPRING INC SHS G10830100 12 12422 SH DFND 5 12092 0 330 BGC PARTNERS INC CL A 05541T101 8 2500 SH DFND 2 2500 0 0 BGC PARTNERS INC CL A 05541T101 2 529 SH DFND 4 529 0 0 BGC PARTNERS INC CL A 05541T101 1499 477333 SH DFND 5 474442 0 2891 BHP GROUP LTD SPONSORED ADS 088606108 753 15044 SH DFND 1 15044 0 0 BHP GROUP LTD SPONSORED ADS 088606108 688 13749 SH DFND 2 13749 0 0 BHP GROUP LTD SPONSORED ADS 088606108 421 8414 SH DFND 4 8414 0 0 BHP GROUP LTD SPONSORED ADS 088606108 113160 2261395 SH DFND 5 2261395 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 398 26900 SH DFND 1 26900 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 776 SH DFND 4 776 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18669 1261411 SH DFND 5 1261411 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 999 SH DFND 6 999 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7 450 SH DFND 4 450 0 0 BILIBILI INC SPONS ADS REP Z 090040106 40 2580 SH DFND 5 2580 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2906 189690 SH DFND 17 189690 0 0 BILL COM HLDGS INC COM 090043100 75 567 SH DFND 4 567 0 0 BILL COM HLDGS INC COM 090043100 445311 3364135 SH DFND 5 3363125 0 1010 BILL COM HLDGS INC COM 090043100 248 1875 SH DFND 6 1875 0 0 BILL COM HLDGS INC COM 090043100 1437 10854 SH DFND 14 10854 0 0 BILL COM HLDGS INC NOTE12/0 090043AB6 53447 48500000 PRN DFND 5 48500000 0 0 BIO RAD LABS INC CL A 090572207 2 4 SH DFND 1 4 0 0 BIO RAD LABS INC CL A 090572207 119 286 SH DFND 4 286 0 0 BIO RAD LABS INC CL A 090572207 88387 211888 SH DFND 5 211534 0 354 BIO RAD LABS INC CL A 090572207 171 410 SH DFND 6 410 0 0 BIOGEN INC COM 09062X103 850 3183 SH DFND 1 3148 0 35 BIOGEN INC COM 09062X103 3 10 SH DFND 2 10 0 0 BIOGEN INC COM 09062X103 411 1541 SH DFND 4 1541 0 0 BIOGEN INC COM 09062X103 106693 399601 SH DFND 5 396590 0 3011 BIOGEN INC COM 09062X103 1310 4907 SH DFND 6 4907 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 94 623 SH DFND 4 623 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 148 981 SH DFND 5 0 0 981 BIOLIFE SOLUTIONS INC COM NEW 09062W204 627 27564 SH DFND 1 609 0 26955 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 377 SH DFND 4 377 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 636 7500 SH DFND 1 7500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 1864 SH DFND 4 1864 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36702 432960 SH DFND 5 429484 0 3476 BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 3402 SH DFND 6 3402 0 0 BIONTECH SE SPONSORED ADS 09075V102 281 2087 SH DFND 5 2087 0 0 BIO-TECHNE CORP COM 09073M104 1 5 SH DFND 1 5 0 0 BIO-TECHNE CORP COM 09073M104 716 2521 SH DFND 4 2521 0 0 BIO-TECHNE CORP COM 09073M104 47780 168238 SH DFND 5 167619 0 619 BIO-TECHNE CORP COM 09073M104 196 690 SH DFND 6 690 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 21 283 SH DFND 1 283 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 191 2622 SH DFND 4 2622 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2687 36904 SH DFND 5 30666 0 6238 BJS WHSL CLUB HLDGS INC COM 05550J101 1188 16320 SH DFND 6 16320 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 109 1500 SH DFND 11 0 0 1500 BK OF AMERICA CORP COM 060505104 12598 417160 SH DFND 1 411761 0 5399 BK OF AMERICA CORP COM 060505104 5818 192645 SH DFND 2 192645 0 0 BK OF AMERICA CORP COM 060505104 299 9900 SH DFND 3 9900 0 0 BK OF AMERICA CORP COM 060505104 5643 186838 SH DFND 4 186838 0 0 BK OF AMERICA CORP COM 060505104 818675 27108438 SH DFND 5 27018092 0 90346 BK OF AMERICA CORP COM 060505104 5506 182326 SH DFND 6 182326 0 0 BK OF AMERICA CORP COM 060505104 242485 8029302 SH DFND 7 8029302 0 0 BK OF AMERICA CORP COM 060505104 550 18220 SH DFND 8 18220 0 0 BK OF AMERICA CORP COM 060505104 3103 102750 SH DFND 11 102750 0 0 BK OF AMERICA CORP COM 060505104 2652 87824 SH DFND 15 87824 0 0 BK OF AMERICA CORP COM 060505104 10920 361600 SH DFND 18 361600 0 0 BK OF AMERICA CORP COM 060505104 48076 1591935 SH DFND 19 1487535 0 104400 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 35 30 SH DFND 2 30 0 0 BLACK HILLS CORP COM 092113109 77 1137 SH DFND 1 31 0 1106 BLACK HILLS CORP COM 092113109 53 780 SH DFND 4 780 0 0 BLACK HILLS CORP COM 092113109 54985 811819 SH DFND 5 810053 0 1766 BLACK HILLS CORP COM 092113109 103 1521 SH DFND 6 1521 0 0 BLACK HILLS CORP COM 092113109 13865 204712 SH DFND 7 194006 0 10706 BLACK KNIGHT INC COM 09215C105 18 275 SH DFND 1 275 0 0 BLACK KNIGHT INC COM 09215C105 1174 18144 SH DFND 4 18144 0 0 BLACK KNIGHT INC COM 09215C105 1772 27379 SH DFND 5 27379 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 179 11419 SH DFND 1 11419 0 0 BLACKBERRY LTD COM 09228F103 10 2200 SH DFND 1 2200 0 0 BLACKBERRY LTD COM 09228F103 13 2704 SH DFND 4 2704 0 0 BLACKBERRY LTD COM 09228F103 204 43254 SH DFND 6 43254 0 0 BLACKLINE INC COM 09239B109 1 24 SH DFND 1 24 0 0 BLACKLINE INC COM 09239B109 19 310 SH DFND 4 310 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 21308 20500000 PRN DFND 5 20500000 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2385 250000 SH DFND 5 250000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 32 4000 SH DFND 2 4000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 58 7175 SH DFND 4 7175 0 0 BLACKROCK INC COM 09247X101 157473 286168 SH DFND 1 269548 0 16620 BLACKROCK INC COM 09247X101 19508 35451 SH DFND 2 35451 0 0 BLACKROCK INC COM 09247X101 798 1451 SH DFND 3 1451 0 0 BLACKROCK INC COM 09247X101 907 1649 SH DFND 4 1649 0 0 BLACKROCK INC COM 09247X101 116547 211796 SH DFND 5 211796 0 0 BLACKROCK INC COM 09247X101 2140 3889 SH DFND 6 3889 0 0 BLACKROCK INC COM 09247X101 426683 775393 SH DFND 7 775393 0 0 BLACKSTONE INC COM 09260D107 6769 80876 SH DFND 1 77490 0 3386 BLACKSTONE INC COM 09260D107 593 7087 SH DFND 2 7087 0 0 BLACKSTONE INC COM 09260D107 20 240 SH DFND 3 240 0 0 BLACKSTONE INC COM 09260D107 204 2441 SH DFND 4 2441 0 0 BLACKSTONE INC COM 09260D107 32140 383994 SH DFND 5 380242 0 3752 BLACKSTONE INC COM 09260D107 1792 21413 SH DFND 6 21413 0 0 BLACKSTONE INC COM 09260D107 644 7700 SH DFND 11 0 0 7700 BLACKSTONE INC COM 09260D107 16 196 SH DFND 14 196 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 186 7965 SH DFND 1 7965 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 35 1485 SH DFND 4 1485 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 80 3420 SH DFND 6 3420 0 0 BLOCK H & R INC COM 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BIO INC COM 09609G100 1 189 SH DFND 4 189 0 0 BLUEBIRD BIO INC COM 09609G100 153 24200 SH DFND 5 23000 0 1200 BLUELINX HLDGS INC COM NEW 09624H208 1 9 SH DFND 4 9 0 0 BLUELINX HLDGS INC COM NEW 09624H208 645 10383 SH DFND 5 10022 0 361 BLUELINX HLDGS INC COM NEW 09624H208 11 180 SH DFND 6 180 0 0 BOEING CO COM 097023105 442 3651 SH DFND 1 3372 0 279 BOEING CO COM 097023105 464 3834 SH DFND 2 3834 0 0 BOEING CO COM 097023105 30 250 SH DFND 3 250 0 0 BOEING CO COM 097023105 543 4486 SH DFND 4 4486 0 0 BOEING CO COM 097023105 1046 8641 SH DFND 5 8641 0 0 BOEING CO COM 097023105 1227 10131 SH DFND 6 10131 0 0 BOISE CASCADE CO DEL COM 09739D100 3 55 SH DFND 1 17 0 38 BOISE CASCADE CO DEL COM 09739D100 18 310 SH DFND 4 310 0 0 BOISE CASCADE CO DEL COM 09739D100 335 5629 SH DFND 5 5345 0 284 BOISE CASCADE CO DEL COM 09739D100 56 945 SH DFND 6 945 0 0 BOISE CASCADE CO DEL COM 09739D100 38 646 SH DFND 11 0 0 646 BOOKING HOLDINGS INC COM 09857L108 1270 773 SH DFND 1 733 0 40 BOOKING HOLDINGS INC 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PLC SPONSORED ADR 055622104 124201 4350300 SH DFND 5 4350300 0 0 BP PLC SPONSORED ADR 055622104 1 52 SH DFND 7 52 0 0 BP PLC SPONSORED ADR 055622104 76 2625 SH DFND 8 2625 0 0 BP PLC SPONSORED ADR 055622104 5 187 SH DFND 18 187 0 0 BP PLC SPONSORED ADR 055622104 22934 803308 SH DFND 19 803308 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 3365 SH DFND 4 3365 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 151 35212 SH DFND 5 33405 0 1807 BREAD FINANCIAL HOLDINGS INC COM 018581108 1 37 SH DFND 1 37 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 21 678 SH DFND 4 678 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 813 25847 SH DFND 5 25547 0 300 BREAD FINANCIAL HOLDINGS INC COM 018581108 150433 4783253 SH DFND 7 4717887 0 65366 BREAD FINANCIAL HOLDINGS INC COM 018581108 25 800 SH DFND 11 0 0 800 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 434 29900 SH DFND 1 29900 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 22233 1533297 SH DFND 5 1533297 0 0 BRIGHT HORIZONS FAM SOL IN D COM 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21846 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 469508 6604413 SH DFND 5 6562922 0 41491 BRISTOL-MYERS SQUIBB CO COM 110122108 18899 265846 SH DFND 6 265846 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2942 41387 SH DFND 11 41387 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11316 159181 SH DFND 15 159181 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH DFND 2 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 512 14415 SH DFND 4 14415 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 51 SH DFND 1 51 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 105 5684 SH DFND 4 5684 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 671 36322 SH DFND 5 0 0 36322 BRIXMOR PPTY GROUP INC COM 11120U105 70201 3800836 SH DFND 7 3800836 0 0 BROADCOM INC COM 11135F101 71188 160329 SH DFND 1 156452 0 3877 BROADCOM INC COM 11135F101 37291 83986 SH DFND 2 83986 0 0 BROADCOM INC COM 11135F101 2 5 SH DFND 3 5 0 0 BROADCOM INC COM 11135F101 2635 5935 SH DFND 4 5935 0 0 BROADCOM INC COM 11135F101 309870 697889 SH DFND 5 697089 0 800 BROADCOM INC COM 11135F101 17327 39025 SH DFND 6 39025 0 0 BROADCOM INC COM 11135F101 55 123 SH DFND 8 123 0 0 BROADCOM INC COM 11135F101 3799 8555 SH DFND 11 8555 0 0 BROADCOM INC COM 11135F101 1115 2512 SH DFND 15 2512 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51515 356951 SH DFND 1 356888 0 63 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20358 141060 SH DFND 2 141060 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 1658 SH DFND 4 1658 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 1957 SH DFND 5 1270 0 687 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 408 2828 SH DFND 6 2828 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23524 163000 SH DFND 9 163000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57300 397034 SH DFND 10 137000 0 260034 BROADSTONE NET LEASE INC COM 11135E203 779 50148 SH DFND 1 50148 0 0 BROADSTONE NET LEASE INC COM 11135E203 1 72 SH DFND 4 72 0 0 BROADSTONE NET LEASE INC COM 11135E203 834 53712 SH DFND 5 47042 0 6670 BROADSTONE NET LEASE INC COM 11135E203 51 3276 SH DFND 6 3276 0 0 BROADSTONE NET LEASE INC COM 11135E203 2263 145747 SH DFND 10 145747 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2765 67647 SH DFND 1 31195 0 36452 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4163 101878 SH DFND 3 100130 0 1748 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 110 2701 SH DFND 4 2701 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4272 104555 SH DFND 5 104555 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14423 353024 SH DFND 6 353024 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188840 4622066 SH DFND 15 3883148 0 738918 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH DFND 1 1 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 2166 53000 SH DFND 15 53000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4075 113504 SH DFND 1 40379 0 73125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 493 13751 SH DFND 3 13751 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 182 5076 SH DFND 5 5076 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11981 334453 SH DFND 15 334453 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 431 10599 SH DFND 1 2484 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 67 1648 SH DFND 5 0 0 1648 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 376 9259 SH DFND 6 9259 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 723 22122 SH DFND 1 699 0 21423 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 664 SH DFND 3 664 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 221 SH DFND 4 221 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 80 2454 SH DFND 5 0 0 2454 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 349 10680 SH DFND 6 10680 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34317 1051512 SH DFND 15 908963 0 142549 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2394 76492 SH DFND 1 6330 0 70162 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 450 SH DFND 2 450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 917 29393 SH DFND 3 28816 0 577 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6997 224294 SH DFND 15 224294 0 0 BROWN & BROWN INC COM 115236101 1 20 SH DFND 1 20 0 0 BROWN & BROWN INC COM 115236101 218 3600 SH DFND 2 3600 0 0 BROWN & BROWN INC COM 115236101 4678 77356 SH DFND 4 77356 0 0 BROWN & BROWN INC COM 115236101 275 4540 SH DFND 5 2525 0 2015 BROWN & BROWN INC COM 115236101 763 12611 SH DFND 6 12611 0 0 BROWN & BROWN INC COM 115236101 7 120 SH DFND 14 120 0 0 BROWN FORMAN CORP CL A 115637100 20 300 SH DFND 2 300 0 0 BROWN FORMAN CORP CL A 115637100 18 268 SH DFND 4 268 0 0 BROWN FORMAN CORP CL A 115637100 136 2016 SH DFND 5 0 0 2016 BROWN FORMAN CORP CL A 115637100 42 615 SH DFND 6 615 0 0 BROWN FORMAN CORP CL B 115637209 10 154 SH DFND 1 46 0 108 BROWN FORMAN CORP CL B 115637209 328 4932 SH DFND 2 4932 0 0 BROWN FORMAN CORP CL B 115637209 407 6121 SH DFND 4 6121 0 0 BROWN FORMAN CORP CL B 115637209 119092 1788974 SH DFND 5 1778377 0 10597 BROWN FORMAN CORP CL B 115637209 218 3279 SH DFND 6 3279 0 0 BROWN FORMAN CORP CL B 115637209 10 151 SH DFND 14 151 0 0 BRP GROUP INC COM CL A 05589G102 10 376 SH DFND 4 376 0 0 BRP GROUP INC COM CL A 05589G102 9572 363264 SH DFND 7 363264 0 0 BRP INC COM SUN VTG 05577W200 186 3026 SH DFND 6 3026 0 0 BRP INC COM SUN VTG 05577W200 250 4070 SH DFND 15 4070 0 0 BRUKER CORP COM 116794108 16 295 SH DFND 1 295 0 0 BRUKER CORP COM 116794108 105 1983 SH DFND 4 1983 0 0 BRUKER CORP COM 116794108 450 8475 SH DFND 5 6513 0 1962 BRUKER CORP COM 116794108 143 2700 SH DFND 11 0 0 2700 BRUNSWICK CORP COM 117043109 3 41 SH DFND 1 41 0 0 BRUNSWICK CORP COM 117043109 501 7653 SH DFND 5 0 0 7653 BRUNSWICK CORP COM 117043109 186 2845 SH DFND 6 2845 0 0 BRUNSWICK CORP COM 117043109 5031 76875 SH DFND 7 72824 0 4051 BTRS HOLDINGS INC COM CL 1 11778X104 391 42200 SH DFND 1 42200 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 21373 2308083 SH DFND 5 2308083 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 74 SH DFND 1 74 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 102 1733 SH DFND 4 1733 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10921 185347 SH DFND 5 175553 0 9794 BUILDERS FIRSTSOURCE INC COM 12008R107 1482 25156 SH DFND 6 25156 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 289 4906 SH DFND 8 4906 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 348 5900 SH DFND 11 0 0 5900 BUNGE LIMITED COM G16962105 74 900 SH DFND 1 900 0 0 BUNGE LIMITED COM G16962105 24 286 SH DFND 4 286 0 0 BUNGE LIMITED COM G16962105 6263 75850 SH DFND 5 68316 0 7534 BUNGE LIMITED COM G16962105 1758 21291 SH DFND 6 21291 0 0 BURLINGTON STORES INC COM 122017106 41 367 SH DFND 1 367 0 0 BURLINGTON STORES INC COM 122017106 97 870 SH DFND 4 870 0 0 BURLINGTON STORES INC COM 122017106 28456 254325 SH DFND 5 254325 0 0 BURLINGTON STORES INC COM 122017106 141 1257 SH DFND 6 1257 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 68760 72000000 PRN DFND 5 72000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 902 17900 SH DFND 1 17900 0 0 BWX TECHNOLOGIES INC COM 05605H100 12 238 SH DFND 4 238 0 0 BWX TECHNOLOGIES INC COM 05605H100 114476 2272711 SH DFND 5 2272711 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 474 SH DFND 1 435 0 39 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 350 SH DFND 2 350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155 1614 SH DFND 4 1614 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 349 3622 SH DFND 5 3622 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2617 27177 SH DFND 6 27177 0 0 CABLE ONE INC COM 12685J105 685 803 SH DFND 1 803 0 0 CABLE ONE INC COM 12685J105 31 36 SH DFND 4 36 0 0 CABLE ONE INC COM 12685J105 33300 39036 SH DFND 5 39036 0 0 CABLE ONE INC NOTE3/1 12685JAE5 49693 65000000 PRN DFND 5 65000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 32625 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 49 186 SH DFND 5 186 0 0 CACI INTL INC CL A 127190304 906 3472 SH DFND 6 3472 0 0 CACI INTL INC CL A 127190304 10439 39986 SH DFND 7 39986 0 0 CACTUS INC CL A 127203107 1 23 SH DFND 4 23 0 0 CACTUS INC CL A 127203107 3632 94519 SH DFND 5 90200 0 4319 CADENCE DESIGN SYSTEM INC COM 127387108 117 716 SH DFND 1 616 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 766 4690 SH DFND 4 4690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 429385 2627332 SH DFND 5 2603736 0 23596 CADENCE DESIGN SYSTEM INC COM 127387108 5945 36377 SH DFND 6 36377 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 669 4093 SH DFND 8 4093 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 53 326 SH DFND 14 326 0 0 CAE INC COM 124765108 3004 196080 SH DFND 1 196080 0 0 CAE INC COM 124765108 13 851 SH DFND 3 851 0 0 CAE INC COM 124765108 12 764 SH DFND 4 764 0 0 CAE INC COM 124765108 376 24564 SH DFND 6 24564 0 0 CAE INC COM 124765108 19303 1260000 SH DFND 10 1050000 0 210000 CAE INC COM 124765108 20370 1329646 SH DFND 15 1024493 0 305153 CAESARS ENTERTAINMENT INC NE COM 12769G100 8 243 SH DFND 1 72 0 171 CAESARS ENTERTAINMENT INC NE COM 12769G100 64 1970 SH DFND 4 1970 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 76 2350 SH DFND 5 2350 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 125 3870 SH DFND 6 3870 0 0 CAESARSTONE LTD ORD SHS M20598104 126 13549 SH DFND 5 12827 0 722 CALIFORNIA RES CORP COM STOCK 13057Q305 157 4079 SH DFND 5 1531 0 2548 CALIFORNIA RES CORP COM STOCK 13057Q305 36 945 SH DFND 6 945 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 18 474 SH DFND 11 0 0 474 CAMDEN NATL CORP COM 133034108 0 5 SH DFND 4 5 0 0 CAMDEN NATL CORP COM 133034108 43246 1015156 SH DFND 7 957254 0 57902 CAMDEN PPTY TR SH BEN INT 133131102 1 10 SH DFND 1 10 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 200 SH DFND 2 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 383 3207 SH DFND 4 3207 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1030 8620 SH DFND 5 2430 0 6190 CAMDEN PPTY TR SH BEN INT 133131102 564 4722 SH DFND 6 4722 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15223 127444 SH DFND 10 127444 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 51 SH DFND 14 51 0 0 CAMECO CORP COM 13321L108 1 34 SH DFND 1 34 0 0 CAMECO CORP COM 13321L108 88 3312 SH DFND 4 3312 0 0 CAMECO CORP COM 13321L108 184 6933 SH DFND 5 6933 0 0 CAMECO CORP COM 13321L108 882 33286 SH DFND 6 33286 0 0 CAMPBELL SOUP CO COM 134429109 213 4524 SH DFND 1 4524 0 0 CAMPBELL SOUP CO COM 134429109 3767 79944 SH DFND 2 79944 0 0 CAMPBELL SOUP CO COM 134429109 94 1993 SH DFND 4 1993 0 0 CAMPBELL SOUP CO COM 134429109 8768 186082 SH DFND 5 172535 0 13547 CAMPBELL SOUP CO COM 134429109 651 13823 SH DFND 6 13823 0 0 CAMPBELL SOUP CO COM 134429109 618 13105 SH DFND 15 13105 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59 3900 SH DFND 5 3900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 62 4094 SH DFND 6 4094 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11348 746693 SH DFND 19 634400 0 112293 CANADIAN IMPERIAL BK COMM TO COM 136069101 778 17785 SH DFND 1 17785 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1548 35415 SH DFND 3 34915 0 500 CANADIAN IMPERIAL BK COMM TO COM 136069101 6 130 SH DFND 4 130 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5160 118048 SH DFND 5 118048 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 10218 233760 SH DFND 6 233760 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 60193 1377034 SH DFND 15 1181054 0 195980 CANADIAN NAT RES LTD COM 136385101 1474 31670 SH DFND 1 31670 0 0 CANADIAN NAT RES LTD COM 136385101 2439 52469 SH DFND 3 51612 0 857 CANADIAN NAT RES LTD COM 136385101 57943 1245714 SH DFND 5 1245714 0 0 CANADIAN NAT RES LTD COM 136385101 13525 290924 SH DFND 6 290924 0 0 CANADIAN NAT RES LTD COM 136385101 104343 2244493 SH DFND 15 1904645 0 339848 CANADIAN NATL RY CO COM 136375102 7698 71296 SH DFND 1 69701 0 1595 CANADIAN NATL RY CO COM 136375102 1848 17111 SH DFND 2 17111 0 0 CANADIAN NATL RY CO COM 136375102 4553 42213 SH DFND 3 41315 0 898 CANADIAN NATL RY CO COM 136375102 112 1035 SH DFND 4 1035 0 0 CANADIAN NATL RY CO COM 136375102 15983 148185 SH DFND 5 147085 0 1100 CANADIAN NATL RY CO COM 136375102 17815 165175 SH DFND 6 165175 0 0 CANADIAN NATL RY CO COM 136375102 1273 11805 SH DFND 11 9405 0 2400 CANADIAN NATL RY CO COM 136375102 9 80 SH DFND 14 80 0 0 CANADIAN NATL RY CO COM 136375102 179219 1661654 SH DFND 15 1417396 0 244258 CANADIAN PAC RY LTD COM 13645T100 1672 25064 SH DFND 1 25064 0 0 CANADIAN PAC RY LTD COM 13645T100 2680 40206 SH DFND 3 39581 0 625 CANADIAN PAC RY LTD COM 13645T100 3362 50397 SH DFND 4 50397 0 0 CANADIAN PAC RY LTD COM 13645T100 99828 1496270 SH DFND 5 1496270 0 0 CANADIAN PAC RY LTD COM 13645T100 16412 246184 SH DFND 6 246184 0 0 CANADIAN PAC RY LTD COM 13645T100 125273 1879086 SH DFND 15 1568269 0 310817 CANDEL THERAPEUTICS INC COM 137404109 3533 1125000 SH DFND 5 1125000 0 0 CANNAE HLDGS INC COM 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6873 CARDINAL HEALTH INC COM 14149Y108 2676 40133 SH DFND 6 40133 0 0 CARDINAL HEALTH INC COM 14149Y108 8730 130931 SH DFND 17 130931 0 0 CARDINAL HEALTH INC COM 14149Y108 13865 207936 SH DFND 19 207936 0 0 CARECLOUD INC COM 14167R100 1892 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 10 551 SH DFND 4 551 0 0 CARETRUST REIT INC COM 14174T107 1858 102571 SH DFND 5 90200 0 12371 CARETRUST REIT INC COM 14174T107 37 2025 SH DFND 6 2025 0 0 CARGURUS INC COM CL A 141788109 10 687 SH DFND 4 687 0 0 CARGURUS INC COM CL A 141788109 176 12386 SH DFND 5 12025 0 361 CARGURUS INC COM CL A 141788109 20 1400 SH DFND 11 0 0 1400 CARIBOU BIOSCIENCES INC COM 142038108 155 14668 SH DFND 5 14030 0 638 CARLISLE COS INC COM 142339100 22 77 SH DFND 1 77 0 0 CARLISLE COS INC COM 142339100 92 329 SH DFND 4 329 0 0 CARLISLE COS INC COM 142339100 306779 1094039 SH DFND 5 1091925 0 2114 CARLISLE COS INC COM 142339100 1671 5958 SH DFND 6 5958 0 0 CARLISLE COS INC COM 142339100 168 600 SH DFND 11 0 0 600 CARLISLE COS INC COM 142339100 8 29 SH DFND 14 29 0 0 CARLYLE GROUP INC COM 14316J108 36 1400 SH DFND 1 1400 0 0 CARLYLE GROUP INC COM 14316J108 28 1100 SH DFND 2 1100 0 0 CARLYLE GROUP INC COM 14316J108 5194 201019 SH DFND 5 150724 0 50295 CARLYLE GROUP INC COM 14316J108 118 4549 SH DFND 6 4549 0 0 CARMAX INC COM 143130102 92 1400 SH DFND 1 296 0 1104 CARMAX INC COM 143130102 595 9007 SH DFND 4 9007 0 0 CARMAX INC COM 143130102 114 1733 SH DFND 5 1733 0 0 CARMAX INC COM 143130102 195 2958 SH DFND 6 2958 0 0 CARNIVAL CORP COMMON STOCK 143658300 6 791 SH DFND 1 770 0 21 CARNIVAL CORP COMMON STOCK 143658300 14 1925 SH DFND 2 1925 0 0 CARNIVAL CORP COMMON STOCK 143658300 29 4064 SH DFND 4 4064 0 0 CARNIVAL CORP COMMON STOCK 143658300 134 19124 SH DFND 5 19124 0 0 CARNIVAL CORP COMMON STOCK 143658300 117 16662 SH DFND 6 16662 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3226 90726 SH DFND 1 87708 0 3018 CARRIER GLOBAL CORPORATION COM 14448C104 3110 87453 SH DFND 2 87453 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH DFND 3 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 514 14466 SH DFND 4 14466 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 443 12461 SH DFND 5 12461 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1223 34397 SH DFND 6 34397 0 0 CARTER BANKSHARES INC COM NEW 146103106 56 3496 SH DFND 4 3496 0 0 CARTER BANKSHARES INC COM NEW 146103106 501 31106 SH DFND 5 30022 0 1084 CARTERS INC COM 146229109 0 7 SH DFND 1 7 0 0 CARTERS INC COM 146229109 3 51 SH DFND 4 51 0 0 CARTERS INC COM 146229109 160 2440 SH DFND 6 2440 0 0 CARTERS INC COM 146229109 30854 470832 SH DFND 7 446312 0 24520 CARTERS INC COM 146229109 20 300 SH DFND 11 0 0 300 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 356 1756 SH DFND 5 0 0 1756 CASEYS GEN STORES INC COM 147528103 326 1610 SH DFND 6 1610 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 64 24546 SH DFND 5 23723 0 823 CATALENT INC COM 148806102 22 306 SH DFND 1 142 0 164 CATALENT INC COM 148806102 473 6539 SH DFND 4 6539 0 0 CATALENT INC COM 148806102 408542 5645971 SH DFND 5 5642946 0 3025 CATALENT INC COM 148806102 230 3180 SH DFND 6 3180 0 0 CATALENT INC COM 148806102 711 9829 SH DFND 14 9829 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 8 SH DFND 1 8 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 199 15520 SH DFND 4 15520 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 30 2340 SH DFND 6 2340 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1515 118100 SH DFND 7 118100 0 0 CATERPILLAR INC COM 149123101 11639 70936 SH DFND 1 70128 0 808 CATERPILLAR INC COM 149123101 7766 47331 SH DFND 2 47331 0 0 CATERPILLAR INC COM 149123101 8 50 SH DFND 3 50 0 0 CATERPILLAR INC COM 149123101 2859 17424 SH DFND 4 17424 0 0 CATERPILLAR INC COM 149123101 6258 38139 SH DFND 5 37848 0 291 CATERPILLAR INC COM 149123101 2466 15032 SH DFND 6 15032 0 0 CATERPILLAR INC COM 149123101 2 12 SH DFND 15 12 0 0 CBOE GLOBAL MKTS INC COM 12503M108 180 1530 SH DFND 1 1530 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12 105 SH DFND 4 105 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2903 24734 SH DFND 5 23481 0 1253 CBOE GLOBAL MKTS INC COM 12503M108 112 953 SH DFND 6 953 0 0 CBRE GROUP INC CL A 12504L109 109 1612 SH DFND 1 1558 0 54 CBRE GROUP INC CL A 12504L109 428 6336 SH DFND 4 6336 0 0 CBRE GROUP INC CL A 12504L109 4942 73200 SH DFND 5 61779 0 11421 CBRE GROUP INC CL A 12504L109 399 5916 SH DFND 6 5916 0 0 CBRE GROUP INC CL A 12504L109 274460 4065477 SH DFND 7 4065477 0 0 CBRE GROUP INC CL A 12504L109 328 4857 SH DFND 8 4857 0 0 CBRE GROUP INC CL A 12504L109 5608 83075 SH DFND 10 83075 0 0 CBRE GROUP INC CL A 12504L109 6 84 SH DFND 14 84 0 0 CDW CORP COM 12514G108 141 905 SH DFND 1 881 0 24 CDW CORP COM 12514G108 6225 39883 SH DFND 2 39883 0 0 CDW CORP COM 12514G108 6615 42382 SH DFND 4 42382 0 0 CDW CORP COM 12514G108 230 1473 SH DFND 5 1473 0 0 CDW CORP COM 12514G108 1062 6801 SH DFND 6 6801 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10347 251444 SH DFND 7 251444 0 0 CELANESE CORP DEL COM 150870103 604 6690 SH DFND 1 6612 0 78 CELANESE CORP DEL COM 150870103 99 1091 SH DFND 2 1091 0 0 CELANESE CORP DEL COM 150870103 157 1743 SH DFND 4 1743 0 0 CELANESE CORP DEL COM 150870103 545 6038 SH DFND 5 3617 0 2421 CELANESE CORP DEL COM 150870103 370 4096 SH DFND 6 4096 0 0 CELANESE CORP DEL COM 150870103 12 130 SH DFND 14 130 0 0 CELESTICA INC SUB VTG SHS 15101Q108 205 24400 SH DFND 5 24400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 72 8544 SH DFND 6 8544 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2076 246663 SH DFND 15 246663 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 35 10364 SH DFND 5 10124 0 240 CELSIUS HLDGS INC COM NEW 15118V207 1 8 SH DFND 1 8 0 0 CELSIUS HLDGS INC COM NEW 15118V207 60 657 SH DFND 4 657 0 0 CELSIUS HLDGS INC COM NEW 15118V207 240 2652 SH DFND 5 0 0 2652 CENOVUS ENERGY INC COM 15135U109 45 2906 SH DFND 1 2906 0 0 CENOVUS ENERGY INC COM 15135U109 106 6930 SH DFND 3 6930 0 0 CENOVUS ENERGY INC COM 15135U109 60 3906 SH DFND 4 3906 0 0 CENOVUS ENERGY INC COM 15135U109 1230 80159 SH DFND 5 80159 0 0 CENOVUS ENERGY INC COM 15135U109 5002 326064 SH DFND 6 326064 0 0 CENTENE CORP DEL COM 15135B101 156 2000 SH DFND 1 1699 0 301 CENTENE CORP DEL COM 15135B101 843 10828 SH DFND 4 10828 0 0 CENTENE CORP DEL COM 15135B101 5989 76972 SH DFND 5 63957 0 13015 CENTENE CORP DEL COM 15135B101 5380 69148 SH DFND 6 69148 0 0 CENTENE CORP DEL COM 15135B101 54 700 SH DFND 11 0 0 700 CENTENE CORP DEL COM 15135B101 552 7098 SH DFND 15 7098 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 1387 SH DFND 1 1387 0 0 CENTERPOINT ENERGY INC COM 15189T107 339 12038 SH DFND 4 12038 0 0 CENTERPOINT ENERGY INC COM 15189T107 180379 6400946 SH DFND 5 6388569 0 12377 CENTERPOINT ENERGY INC COM 15189T107 323 11463 SH DFND 6 11463 0 0 CENTERRA GOLD INC COM 152006102 4985 1133958 SH DFND 5 1133958 0 0 CENTERRA GOLD INC COM 152006102 81 18512 SH DFND 6 18512 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3348 832932 SH DFND 5 832932 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 72 SH DFND 1 22 0 50 CENTRAL PAC FINL CORP COM NEW 154760409 63 3055 SH DFND 4 3055 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 247 11917 SH DFND 5 11491 0 426 CENTURY CASINOS INC COM 156492100 3 396 SH DFND 6 396 0 0 CENTURY CASINOS INC COM 156492100 1836 279899 SH DFND 7 279899 0 0 CENTURY CMNTYS INC COM 156504300 1 19 SH DFND 4 19 0 0 CENTURY CMNTYS INC COM 156504300 9651 225604 SH DFND 7 213757 0 11847 CERIDIAN HCM HLDG INC COM 15677J108 15 273 SH DFND 1 44 0 229 CERIDIAN HCM HLDG INC COM 15677J108 3597 64363 SH DFND 4 64363 0 0 CERIDIAN HCM HLDG INC COM 15677J108 92 1649 SH DFND 5 1649 0 0 CERIDIAN HCM HLDG INC COM 15677J108 162 2904 SH DFND 6 2904 0 0 CERTARA INC COM 15687V109 380 28600 SH DFND 1 28600 0 0 CERTARA INC COM 15687V109 29931 2253847 SH DFND 5 2253847 0 0 CF INDS HLDGS INC COM 125269100 13 137 SH DFND 1 51 0 86 CF INDS HLDGS INC COM 125269100 113 1175 SH DFND 2 1175 0 0 CF INDS HLDGS INC COM 125269100 355 3689 SH DFND 4 3689 0 0 CF INDS HLDGS INC COM 125269100 25514 265084 SH DFND 5 248747 0 16337 CF INDS HLDGS INC COM 125269100 3203 33281 SH DFND 6 33281 0 0 CF INDS HLDGS INC COM 125269100 267 2773 SH DFND 8 2773 0 0 CF INDS HLDGS INC COM 125269100 499 5189 SH DFND 11 5189 0 0 CF INDS HLDGS INC COM 125269100 24 250 SH DFND 14 250 0 0 CGI INC CL A SUB VTG 12532H104 517 6878 SH DFND 1 6878 0 0 CGI INC CL A SUB VTG 12532H104 1838 24441 SH DFND 3 23916 0 525 CGI INC CL A SUB VTG 12532H104 37 489 SH DFND 4 489 0 0 CGI INC CL A SUB VTG 12532H104 4137 55027 SH DFND 5 53427 0 1600 CGI INC CL A SUB VTG 12532H104 4202 55894 SH DFND 6 55894 0 0 CGI INC CL A SUB VTG 12532H104 45 600 SH DFND 11 600 0 0 CGI INC CL A SUB VTG 12532H104 8 110 SH DFND 14 110 0 0 CGI INC CL A SUB VTG 12532H104 83205 1106694 SH DFND 15 910010 0 196684 CHAMPIONX CORPORATION COM 15872M104 4 179 SH DFND 1 179 0 0 CHAMPIONX CORPORATION COM 15872M104 81 4143 SH DFND 4 4143 0 0 CHAMPIONX CORPORATION COM 15872M104 5910 302004 SH DFND 5 288800 0 13204 CHANGE HEALTHCARE INC COM 15912K100 101 3675 SH DFND 4 3675 0 0 CHANGE HEALTHCARE INC COM 15912K100 103 3742 SH DFND 5 0 0 3742 CHANNELADVISOR CORP COM 159179100 2 86 SH DFND 4 86 0 0 CHANNELADVISOR CORP COM 159179100 281 12386 SH DFND 5 12025 0 361 CHANNELADVISOR CORP COM 159179100 16 720 SH DFND 6 720 0 0 CHARLES RIV LABS INTL INC COM 159864107 49703 252558 SH DFND 1 252558 0 0 CHARLES RIV LABS INTL INC COM 159864107 49 249 SH DFND 4 249 0 0 CHARLES RIV LABS INTL INC COM 159864107 570 2896 SH DFND 5 2000 0 896 CHARLES RIV LABS INTL INC COM 159864107 179 912 SH DFND 6 912 0 0 CHARLES RIV LABS INTL INC COM 159864107 22042 112000 SH DFND 9 112000 0 0 CHARLES RIV LABS INTL INC COM 159864107 54426 276553 SH DFND 10 102800 0 173753 CHART INDS INC COM 16115Q308 3 15 SH DFND 1 15 0 0 CHART INDS INC COM 16115Q308 39 210 SH DFND 4 210 0 0 CHART INDS INC COM 16115Q308 106568 578074 SH DFND 5 578074 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1422 4687 SH DFND 1 4687 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 62 204 SH DFND 2 204 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 494 1629 SH DFND 4 1629 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 613 2020 SH DFND 5 1709 0 311 CHARTER COMMUNICATIONS INC N CL A 16119P108 720 2372 SH DFND 6 2372 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 465899 1535847 SH DFND 7 1535847 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 16 SH DFND 14 16 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 15 3 0 0 CHATHAM LODGING TR COM 16208T102 1 148 SH DFND 1 0 0 148 CHATHAM LODGING TR COM 16208T102 2 235 SH DFND 4 235 0 0 CHATHAM LODGING TR COM 16208T102 252 25539 SH DFND 5 24854 0 685 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 141 SH DFND 1 141 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 450 4013 SH DFND 2 4013 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 567 SH DFND 4 567 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11712 104555 SH DFND 5 101782 0 2773 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 700 SH DFND 6 700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 158490 1414836 SH DFND 7 1414836 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1166 SH DFND 11 0 0 1166 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 120 SH DFND 14 120 0 0 CHEMED CORP NEW COM 16359R103 3 7 SH DFND 1 7 0 0 CHEMED CORP NEW COM 16359R103 99 226 SH DFND 5 200 0 26 CHEMED CORP NEW COM 16359R103 1214 2780 SH DFND 6 2780 0 0 CHEMED CORP NEW COM 16359R103 218 500 SH DFND 11 0 0 500 CHEMOCENTRYX INC COM 16383L106 229 4426 SH DFND 4 4426 0 0 CHEMOCENTRYX INC COM 16383L106 120 2330 SH DFND 5 0 0 2330 CHEMOCENTRYX INC COM 16383L106 46 900 SH DFND 11 0 0 900 CHEMOURS CO COM 163851108 7 272 SH DFND 1 72 0 200 CHEMOURS CO COM 163851108 69 2800 SH DFND 2 2800 0 0 CHEMOURS CO COM 163851108 11 458 SH DFND 4 458 0 0 CHEMOURS CO COM 163851108 160 6498 SH DFND 5 6498 0 0 CHEMOURS CO COM 163851108 54 2205 SH DFND 6 2205 0 0 CHENIERE ENERGY INC COM NEW 16411R208 639 3852 SH DFND 4 3852 0 0 CHENIERE ENERGY INC COM NEW 16411R208 122120 736064 SH DFND 5 705064 0 31000 CHENIERE ENERGY INC COM NEW 16411R208 773 4659 SH DFND 6 4659 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7 42 SH DFND 14 42 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1057 14384 SH DFND 5 14384 0 0 CHESAPEAKE ENERGY CORP COM 165167735 14363 152459 SH DFND 5 137683 0 14776 CHESAPEAKE ENERGY CORP COM 165167735 181 1925 SH DFND 6 1925 0 0 CHEVRON CORP NEW COM 166764100 171791 1195732 SH DFND 1 1153706 0 42026 CHEVRON CORP NEW COM 166764100 47738 332276 SH DFND 2 332276 0 0 CHEVRON CORP NEW COM 166764100 756 5260 SH DFND 3 5260 0 0 CHEVRON CORP NEW COM 166764100 2850 19839 SH DFND 4 19839 0 0 CHEVRON CORP NEW COM 166764100 1721823 11984572 SH DFND 5 11825396 0 159176 CHEVRON CORP NEW COM 166764100 22375 155737 SH DFND 6 155737 0 0 CHEVRON CORP NEW COM 166764100 10521 73227 SH DFND 7 73227 0 0 CHEVRON CORP NEW COM 166764100 4544 31630 SH DFND 11 31630 0 0 CHEVRON CORP NEW COM 166764100 6 45 SH DFND 14 45 0 0 CHEVRON CORP NEW COM 166764100 1716 11941 SH DFND 15 11941 0 0 CHILDRENS PL INC NEW COM 168905107 1 17 SH DFND 1 17 0 0 CHILDRENS PL INC NEW COM 168905107 1 29 SH DFND 4 29 0 0 CHILDRENS PL INC NEW COM 168905107 5 162 SH DFND 6 162 0 0 CHILDRENS PL INC NEW COM 168905107 40377 1307116 SH DFND 7 1240095 0 67021 CHIMERA INVT CORP COM NEW 16934Q208 61 11761 SH DFND 1 11761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 2126 SH DFND 4 2126 0 0 CHIMERIX INC COM 16934W106 54 28197 SH DFND 5 26992 0 1205 CHIPOTLE MEXICAN GRILL INC COM 169656105 490 326 SH DFND 1 310 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 308 205 SH DFND 2 205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 292 194 SH DFND 4 194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 257276 171202 SH DFND 5 171202 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 903 601 SH DFND 6 601 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1812 1206 SH DFND 14 1206 0 0 CHOICE HOTELS INTL INC COM 169905106 1 6 SH DFND 1 6 0 0 CHOICE HOTELS INTL INC COM 169905106 61 559 SH DFND 4 559 0 0 CHOICE HOTELS INTL INC COM 169905106 3821 34885 SH DFND 5 33056 0 1829 CHOICE HOTELS INTL INC COM 169905106 995 9084 SH DFND 6 9084 0 0 CHOICE HOTELS INTL INC COM 169905106 66 600 SH DFND 11 0 0 600 CHORD ENERGY CORPORATION COM NEW 674215207 913 6677 SH DFND 5 3675 0 3002 CHORD ENERGY CORPORATION COM NEW 674215207 66 486 SH DFND 6 486 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 94 688 SH DFND 11 0 0 688 CHUBB LIMITED COM H1467J104 34259 188362 SH DFND 1 179587 0 8775 CHUBB LIMITED COM H1467J104 6845 37633 SH DFND 2 37633 0 0 CHUBB LIMITED COM H1467J104 176 970 SH DFND 3 970 0 0 CHUBB LIMITED COM H1467J104 2454 13491 SH DFND 4 13491 0 0 CHUBB LIMITED COM H1467J104 23291 128057 SH DFND 5 99043 0 29014 CHUBB LIMITED COM H1467J104 1504 8267 SH DFND 6 8267 0 0 CHUBB LIMITED COM H1467J104 2 10 SH DFND 15 10 0 0 CHURCH & DWIGHT CO INC COM 171340102 21336 298656 SH DFND 1 270616 0 28040 CHURCH & DWIGHT CO INC COM 171340102 11426 159933 SH DFND 2 159933 0 0 CHURCH & DWIGHT CO INC COM 171340102 173 2419 SH DFND 4 2419 0 0 CHURCH & DWIGHT CO INC COM 171340102 1438 20122 SH DFND 5 6298 0 13824 CHURCH & DWIGHT CO INC COM 171340102 1359 19020 SH DFND 6 19020 0 0 CHURCH & DWIGHT CO INC COM 171340102 6 82 SH DFND 14 82 0 0 CHUYS HLDGS INC COM 171604101 2 72 SH DFND 1 0 0 72 CHUYS HLDGS INC COM 171604101 1 56 SH DFND 4 56 0 0 CHUYS HLDGS INC COM 171604101 6 243 SH DFND 6 243 0 0 CHUYS HLDGS INC COM 171604101 2255 97300 SH DFND 7 97300 0 0 CI FINL CORP COM 125491100 1 118 SH DFND 1 118 0 0 CI FINL CORP COM 125491100 39 4068 SH DFND 3 4068 0 0 CI FINL CORP COM 125491100 967 101009 SH DFND 5 100209 0 800 CI FINL CORP COM 125491100 143 14952 SH DFND 6 14952 0 0 CI FINL CORP COM 125491100 29 2979 SH DFND 11 0 0 2979 CI FINL CORP COM 125491100 214 22352 SH DFND 15 22352 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20 9797 SH DFND 4 9797 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 963 SH DFND 4 963 0 0 CIENA CORP COM NEW 171779309 3 83 SH DFND 1 83 0 0 CIENA CORP COM NEW 171779309 38 928 SH DFND 2 928 0 0 CIENA CORP COM NEW 171779309 40 982 SH DFND 4 982 0 0 CIENA CORP COM NEW 171779309 2562 63366 SH DFND 5 63366 0 0 CIENA CORP COM NEW 171779309 36 900 SH DFND 11 0 0 900 CIENA CORP COM NEW 171779309 910 22497 SH DFND 17 22497 0 0 CIENA CORP COM NEW 171779309 3214 79491 SH DFND 19 79491 0 0 CIGNA CORP NEW COM 125523100 12427 44786 SH DFND 1 41263 0 3523 CIGNA CORP NEW COM 125523100 4072 14674 SH DFND 2 14674 0 0 CIGNA CORP NEW COM 125523100 1875 6759 SH DFND 4 6759 0 0 CIGNA CORP NEW COM 125523100 7814 28163 SH DFND 5 21784 0 6379 CIGNA CORP NEW COM 125523100 11103 40014 SH DFND 6 40014 0 0 CIGNA CORP NEW COM 125523100 627 2262 SH DFND 8 2262 0 0 CIGNA CORP NEW COM 125523100 610 2200 SH DFND 15 2200 0 0 CINCINNATI FINL CORP COM 172062101 3 30 SH DFND 1 30 0 0 CINCINNATI FINL CORP COM 172062101 738 8239 SH DFND 2 8239 0 0 CINCINNATI FINL CORP COM 172062101 490 5470 SH DFND 4 5470 0 0 CINCINNATI FINL CORP COM 172062101 154 1720 SH DFND 5 1720 0 0 CINCINNATI FINL CORP COM 172062101 843 9411 SH DFND 6 9411 0 0 CINTAS CORP COM 172908105 600 1545 SH DFND 1 1541 0 4 CINTAS CORP COM 172908105 245 631 SH DFND 2 631 0 0 CINTAS CORP COM 172908105 437 1127 SH DFND 4 1127 0 0 CINTAS CORP COM 172908105 460922 1187363 SH DFND 5 1185541 0 1822 CINTAS CORP COM 172908105 2046 5271 SH DFND 6 5271 0 0 CINTAS CORP COM 172908105 233 600 SH DFND 11 0 0 600 CINTAS CORP COM 172908105 8 21 SH DFND 14 21 0 0 CION INVT CORP COM 17259U204 200 23500 SH DFND 5 22300 0 1200 CIRRUS LOGIC INC COM 172755100 3 39 SH DFND 1 39 0 0 CIRRUS LOGIC INC COM 172755100 1 17 SH DFND 4 17 0 0 CIRRUS LOGIC INC COM 172755100 46 674 SH DFND 5 674 0 0 CIRRUS LOGIC INC COM 172755100 888 12902 SH DFND 6 12902 0 0 CISCO SYS INC COM 17275R102 26365 659120 SH DFND 1 642831 0 16289 CISCO SYS INC COM 17275R102 31111 777787 SH DFND 2 777787 0 0 CISCO SYS INC COM 17275R102 171 4275 SH DFND 3 4275 0 0 CISCO SYS INC COM 17275R102 9715 242880 SH DFND 4 242880 0 0 CISCO SYS INC COM 17275R102 450107 11252667 SH DFND 5 11227160 0 25507 CISCO SYS INC COM 17275R102 18969 474234 SH DFND 6 474234 0 0 CISCO SYS INC COM 17275R102 398 9944 SH DFND 8 9944 0 0 CISCO SYS INC COM 17275R102 3329 83214 SH DFND 11 83214 0 0 CISCO SYS INC COM 17275R102 7 180 SH DFND 14 180 0 0 CISCO SYS INC COM 17275R102 12228 305710 SH DFND 15 305710 0 0 CITIGROUP INC COM NEW 172967424 506 12147 SH DFND 1 12143 0 4 CITIGROUP INC COM NEW 172967424 1026 24612 SH DFND 2 24612 0 0 CITIGROUP INC COM NEW 172967424 1117 26800 SH DFND 4 26800 0 0 CITIGROUP INC COM NEW 172967424 70384 1689090 SH DFND 5 1689090 0 0 CITIGROUP INC COM NEW 172967424 2230 53507 SH DFND 6 53507 0 0 CITIGROUP INC COM NEW 172967424 1038 24900 SH DFND 11 24900 0 0 CITIGROUP INC COM NEW 172967424 12661 303834 SH DFND 19 303834 0 0 CITIZENS FINL GROUP INC COM 174610105 4 102 SH DFND 1 97 0 5 CITIZENS FINL GROUP INC COM 174610105 641 18650 SH DFND 4 18650 0 0 CITIZENS FINL GROUP INC COM 174610105 2173 63230 SH DFND 5 63230 0 0 CITIZENS FINL GROUP INC COM 174610105 402 11710 SH DFND 6 11710 0 0 CITIZENS FINL GROUP INC COM 174610105 37058 1078523 SH DFND 7 1078523 0 0 CITRIX SYS INC COM 177376100 692 6665 SH DFND 1 6365 0 300 CITRIX SYS INC COM 177376100 338 3250 SH DFND 2 3250 0 0 CITRIX SYS INC COM 177376100 218 2102 SH DFND 4 2102 0 0 CITRIX SYS INC COM 177376100 4361 41975 SH DFND 5 25628 0 16347 CITRIX SYS INC COM 177376100 782 7531 SH DFND 6 7531 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1 20 SH DFND 1 20 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 21 374 SH DFND 4 374 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3471 60476 SH DFND 5 55704 0 4772 CLARIVATE PLC ORD SHS G21810109 272 29000 SH DFND 1 29000 0 0 CLARIVATE PLC ORD SHS G21810109 2 192 SH DFND 4 192 0 0 CLARIVATE PLC ORD SHS G21810109 72 7617 SH DFND 6 7617 0 0 CLARIVATE PLC ORD SHS G21810109 107981 11499535 SH DFND 10 6809535 0 4690000 CLEAN ENERGY FUELS CORP COM 184499101 1 202 SH DFND 4 202 0 0 CLEAN ENERGY FUELS CORP COM 184499101 68 12700 SH DFND 5 0 0 12700 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1205 SH DFND 4 1205 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 476 347236 SH DFND 5 347236 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9565 6982002 SH DFND 7 6982002 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1921 73014 SH SOLE 73014 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 87 76717 SH DFND 5 74428 0 2289 CLEARWATER PAPER CORP COM 18538R103 0 12 SH DFND 1 4 0 8 CLEARWATER PAPER CORP COM 18538R103 429 11415 SH DFND 5 10989 0 426 CLEARWAY ENERGY INC CL A 18539C105 1 25 SH DFND 4 25 0 0 CLEARWAY ENERGY INC CL A 18539C105 22 747 SH DFND 6 747 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 51 SH DFND 1 51 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 74 SH DFND 4 74 0 0 CLEARWAY ENERGY INC CL C 18539C204 19192 602562 SH DFND 5 600000 0 2562 CLEARWAY ENERGY INC CL C 18539C204 55 1719 SH DFND 6 1719 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2 135 SH DFND 1 135 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12 868 SH DFND 4 868 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 211 15682 SH DFND 5 15682 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 990 73514 SH DFND 6 73514 0 0 CLOROX CO DEL COM 189054109 1438 11197 SH DFND 1 11152 0 45 CLOROX CO DEL COM 189054109 494 3848 SH DFND 2 3848 0 0 CLOROX CO DEL COM 189054109 771 6003 SH DFND 4 6003 0 0 CLOROX CO DEL COM 189054109 2135 16628 SH DFND 5 10248 0 6380 CLOROX CO DEL COM 189054109 1184 9225 SH DFND 6 9225 0 0 CLOUDFLARE INC CL A COM 18915M107 7 120 SH DFND 1 120 0 0 CLOUDFLARE INC CL A COM 18915M107 85 1538 SH DFND 4 1538 0 0 CLOUDFLARE INC CL A COM 18915M107 189521 3426528 SH DFND 5 3423510 0 3018 CLOUDFLARE INC CL A COM 18915M107 316 5712 SH DFND 6 5712 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 62560 80000000 PRN DFND 5 80000000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 17046 SH DFND 4 17046 0 0 CME GROUP INC COM 12572Q105 1392 7857 SH DFND 1 7857 0 0 CME GROUP INC COM 12572Q105 259 1465 SH DFND 2 1465 0 0 CME GROUP INC COM 12572Q105 630 3557 SH DFND 4 3557 0 0 CME GROUP INC COM 12572Q105 8462 47775 SH DFND 5 45538 0 2237 CME GROUP INC COM 12572Q105 1350 7622 SH DFND 6 7622 0 0 CME GROUP INC COM 12572Q105 1 8 SH DFND 15 8 0 0 CMS ENERGY CORP COM 125896100 26 451 SH DFND 1 88 0 363 CMS ENERGY CORP COM 125896100 217 3730 SH DFND 4 3730 0 0 CMS ENERGY CORP COM 125896100 256190 4398859 SH DFND 5 4383941 0 14918 CMS ENERGY CORP COM 125896100 314 5400 SH DFND 6 5400 0 0 CMS ENERGY CORP COM 125896100 7 120 SH DFND 14 120 0 0 CNA FINL CORP COM 126117100 34 913 SH DFND 1 0 0 913 CNA FINL CORP COM 126117100 25 680 SH DFND 4 680 0 0 CNA FINL CORP COM 126117100 495 13402 SH DFND 5 13402 0 0 CNA FINL CORP COM 126117100 41 1108 SH DFND 6 1108 0 0 CNH INDL N V SHS N20944109 28 2486 SH DFND 4 2486 0 0 CNH INDL N V SHS N20944109 2068 184707 SH DFND 5 161794 0 22913 CNH INDL N V SHS N20944109 242 21614 SH DFND 6 21614 0 0 CNH INDL N V SHS N20944109 13 1121 SH DFND 14 1121 0 0 CNO FINL GROUP INC COM 12621E103 1 79 SH DFND 1 79 0 0 CNO FINL GROUP INC COM 12621E103 16 869 SH DFND 4 869 0 0 CNO FINL GROUP INC COM 12621E103 47900 2665580 SH DFND 7 2524418 0 141162 CNX RES CORP COM 12653C108 2 104 SH DFND 1 104 0 0 CNX RES CORP COM 12653C108 0 30 SH DFND 4 30 0 0 CNX RES CORP COM 12653C108 218 14021 SH DFND 5 0 0 14021 CNX RES CORP COM 12653C108 20 1300 SH DFND 11 0 0 1300 COCA COLA CO COM 191216100 30393 542546 SH DFND 1 516255 0 26291 COCA COLA CO COM 191216100 17487 312160 SH DFND 2 312160 0 0 COCA COLA CO COM 191216100 4325 77206 SH DFND 4 77206 0 0 COCA COLA CO COM 191216100 125190 2234739 SH DFND 5 2024167 0 210572 COCA COLA CO COM 191216100 7472 133385 SH DFND 6 133385 0 0 COCA COLA CO COM 191216100 3318 59222 SH DFND 11 59222 0 0 COCA COLA CO COM 191216100 32 570 SH DFND 14 570 0 0 COCA COLA CO COM 191216100 13153 234800 SH DFND 15 234800 0 0 COCA COLA CONS INC COM 191098102 0 1 SH DFND 1 1 0 0 COCA COLA CONS INC COM 191098102 8 19 SH DFND 4 19 0 0 COCA COLA CONS INC COM 191098102 634 1540 SH DFND 5 1203 0 337 COCA COLA CONS INC COM 191098102 52 126 SH DFND 6 126 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50 1171 SH DFND 1 1171 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 113 2647 SH DFND 4 2647 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 259 6066 SH DFND 5 3410 0 2656 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 59 1385 SH DFND 6 1385 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 154 SH DFND 14 154 0 0 CO-DIAGNOSTICS INC COM 189763105 78 24346 SH DFND 5 23383 0 963 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 966 SH DFND 1 12 0 954 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 768 SH DFND 4 768 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 71 1365 SH DFND 5 0 0 1365 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 52 999 SH DFND 6 999 0 0 COGNEX CORP COM 192422103 15 365 SH DFND 1 365 0 0 COGNEX CORP COM 192422103 51 1222 SH DFND 4 1222 0 0 COGNEX CORP COM 192422103 29866 720520 SH DFND 5 720520 0 0 COGNEX CORP COM 192422103 110 2649 SH DFND 6 2649 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2779 SH DFND 1 2330 0 449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 7173 SH DFND 4 7173 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13713 238730 SH DFND 5 231009 0 7721 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1104 19217 SH DFND 6 19217 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27591 480349 SH DFND 7 480349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1920 33420 SH DFND 11 33420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 102 SH DFND 14 102 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6642 115632 SH DFND 15 115632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80269 1397433 SH DFND 17 1397433 0 0 COHEN & STEERS INC COM 19247A100 3 48 SH DFND 4 48 0 0 COHEN & STEERS INC COM 19247A100 478 7629 SH DFND 5 7629 0 0 COHEN & STEERS INC COM 19247A100 25 400 SH DFND 11 0 0 400 COHERENT CORP COM 19247G107 491 14078 SH DFND 1 14078 0 0 COHERENT CORP COM 19247G107 3896 111781 SH DFND 7 105900 0 5881 COHU INC COM 192576106 2 63 SH DFND 1 63 0 0 COHU INC COM 192576106 1 54 SH DFND 4 54 0 0 COHU INC COM 192576106 36964 1433820 SH DFND 7 1358852 0 74968 COINBASE GLOBAL INC COM CL A 19260Q107 35 538 SH DFND 1 462 0 76 COINBASE GLOBAL INC COM CL A 19260Q107 25 381 SH DFND 4 381 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 238 3697 SH DFND 6 3697 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 211 317000 PRN DFND 16 317000 0 0 COLGATE PALMOLIVE CO COM 194162103 8702 123871 SH DFND 1 120478 0 3393 COLGATE PALMOLIVE CO COM 194162103 5631 80162 SH DFND 2 80162 0 0 COLGATE PALMOLIVE CO COM 194162103 1524 21689 SH DFND 4 21689 0 0 COLGATE PALMOLIVE CO COM 194162103 335772 4779679 SH DFND 5 4700212 0 79467 COLGATE PALMOLIVE CO COM 194162103 1793 25527 SH DFND 6 25527 0 0 COLGATE PALMOLIVE CO COM 194162103 723 10302 SH DFND 8 10302 0 0 COLGATE PALMOLIVE CO COM 194162103 624 8888 SH DFND 11 0 0 8888 COLGATE PALMOLIVE CO COM 194162103 17 245 SH DFND 14 245 0 0 COLGATE PALMOLIVE CO COM 194162103 1 20 SH DFND 15 20 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 2670 SH DFND 6 2670 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 247 2694 SH DFND 15 2694 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 135783 4700011 SH DFND 7 4472350 0 227661 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 73 1085 SH DFND 6 1085 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 20 300 SH DFND 11 0 0 300 COLUMBIA SPORTSWEAR CO COM 198516106 16327 242599 SH DFND 19 242599 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 65 SH DFND 4 65 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7994 305575 SH DFND 7 285471 0 20104 COMCAST CORP NEW CL A 20030N101 93462 3186583 SH DFND 1 3050586 0 135997 COMCAST CORP NEW CL A 20030N101 21848 744902 SH DFND 2 744902 0 0 COMCAST CORP NEW CL A 20030N101 645 21990 SH DFND 3 21990 0 0 COMCAST CORP NEW CL A 20030N101 1966 67040 SH DFND 4 67040 0 0 COMCAST CORP NEW CL A 20030N101 87070 2968640 SH DFND 5 2823852 0 144788 COMCAST CORP NEW CL A 20030N101 4048 138010 SH DFND 6 138010 0 0 COMCAST CORP NEW CL A 20030N101 136923 4668351 SH DFND 7 4668351 0 0 COMCAST CORP NEW CL A 20030N101 261 8904 SH DFND 8 8904 0 0 COMCAST CORP NEW CL A 20030N101 2325 79262 SH DFND 11 77062 0 2200 COMCAST CORP NEW CL A 20030N101 9857 336067 SH DFND 15 336067 0 0 COMCAST CORP NEW CL A 20030N101 23933 815998 SH DFND 17 0 0 815998 COMCAST CORP NEW CL A 20030N101 227494 7756347 SH DFND 18 7756347 0 0 COMCAST CORP NEW CL A 20030N101 44579 1519926 SH DFND 19 1455726 0 64200 COMERICA INC COM 200340107 3 46 SH DFND 1 46 0 0 COMERICA INC COM 200340107 62 865 SH DFND 2 865 0 0 COMERICA INC COM 200340107 392 5514 SH DFND 4 5514 0 0 COMERICA INC COM 200340107 9996 140596 SH DFND 5 110289 0 30307 COMERICA INC COM 200340107 238 3346 SH DFND 6 3346 0 0 COMERICA INC COM 200340107 284 4000 SH DFND 11 0 0 4000 COMMERCIAL METALS CO COM 201723103 2 53 SH DFND 1 53 0 0 COMMERCIAL METALS CO COM 201723103 12 330 SH DFND 4 330 0 0 COMMERCIAL METALS CO COM 201723103 84 2358 SH DFND 6 2358 0 0 COMMERCIAL METALS CO COM 201723103 32318 910873 SH DFND 7 862493 0 48380 COMMERCIAL METALS CO COM 201723103 131 3700 SH DFND 11 0 0 3700 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 161 SH DFND 4 161 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2258 1050052 SH DFND 5 1050052 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 3096 SH DFND 6 3096 0 0 COMMVAULT SYS INC COM 204166102 8 160 SH DFND 4 160 0 0 COMMVAULT SYS INC COM 204166102 464 8753 SH DFND 5 8441 0 312 COMMVAULT SYS INC COM 204166102 59 1107 SH DFND 6 1107 0 0 COMMVAULT SYS INC COM 204166102 34 634 SH DFND 11 0 0 634 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1426 SH DFND 4 1426 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 94 13900 SH DFND 5 13900 0 0 COMPASS INC CL A 20464U100 16 7000 SH DFND 1 0 0 7000 COMPASS INC CL A 20464U100 12 5210 SH DFND 4 5210 0 0 COMPASS INC CL A 20464U100 69 29726 SH DFND 5 0 0 29726 COMPUTER PROGRAMS & SYS INC COM 205306103 2 56 SH DFND 1 4 0 52 COMPUTER PROGRAMS & SYS INC COM 205306103 3 110 SH DFND 4 110 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 8 270 SH DFND 6 270 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2219 79600 SH DFND 7 79600 0 0 CONAGRA BRANDS INC COM 205887102 146 4466 SH DFND 1 4214 0 252 CONAGRA BRANDS INC COM 205887102 956 29300 SH DFND 2 29300 0 0 CONAGRA BRANDS INC COM 205887102 383 11747 SH DFND 4 11747 0 0 CONAGRA BRANDS INC COM 205887102 12643 387452 SH DFND 5 360560 0 26892 CONAGRA BRANDS INC COM 205887102 760 23291 SH DFND 6 23291 0 0 CONAGRA BRANDS INC COM 205887102 6 194 SH DFND 14 194 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 201 30000 SH DFND 1 30000 0 0 CONFLUENT INC CLASS A COM 20717M103 26 1107 SH DFND 4 1107 0 0 CONFLUENT INC CLASS A COM 20717M103 88436 3720503 SH DFND 5 3720503 0 0 CONFLUENT INC CLASS A COM 20717M103 364 15302 SH DFND 14 15302 0 0 CONOCOPHILLIPS COM 20825C104 131554 1285460 SH DFND 1 1245325 0 40135 CONOCOPHILLIPS COM 20825C104 7485 73134 SH DFND 2 73134 0 0 CONOCOPHILLIPS COM 20825C104 285 2787 SH DFND 3 2787 0 0 CONOCOPHILLIPS COM 20825C104 1104 10784 SH DFND 4 10784 0 0 CONOCOPHILLIPS COM 20825C104 55854 545766 SH DFND 5 422695 0 123071 CONOCOPHILLIPS COM 20825C104 15518 151632 SH DFND 6 151632 0 0 CONOCOPHILLIPS COM 20825C104 595 5812 SH DFND 8 5812 0 0 CONOCOPHILLIPS COM 20825C104 1277 12478 SH DFND 11 5178 0 7300 CONOCOPHILLIPS COM 20825C104 14 140 SH DFND 14 140 0 0 CONSOLIDATED EDISON INC COM 209115104 522 6081 SH DFND 1 6039 0 42 CONSOLIDATED EDISON INC COM 209115104 646 7532 SH DFND 2 7532 0 0 CONSOLIDATED EDISON INC COM 209115104 664 7741 SH DFND 4 7741 0 0 CONSOLIDATED EDISON INC COM 209115104 110844 1292486 SH DFND 5 1211547 0 80939 CONSOLIDATED EDISON INC COM 209115104 5238 61076 SH DFND 6 61076 0 0 CONSOLIDATED EDISON INC COM 209115104 1346 15700 SH DFND 11 11800 0 3900 CONSOLIDATED EDISON INC COM 209115104 12 144 SH DFND 14 144 0 0 CONSOLIDATED EDISON INC COM 209115104 572 6670 SH DFND 15 6670 0 0 CONSOLIDATED WATER CO INC ORD G23773107 379 24633 SH DFND 5 23498 0 1135 CONSTELLATION BRANDS INC CL A 21036P108 94283 410497 SH DFND 1 390504 0 19993 CONSTELLATION BRANDS INC CL A 21036P108 9149 39834 SH DFND 2 39834 0 0 CONSTELLATION BRANDS INC CL A 21036P108 121 525 SH DFND 3 525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 453 1972 SH DFND 4 1972 0 0 CONSTELLATION BRANDS INC CL A 21036P108 214476 933805 SH DFND 5 925902 0 7903 CONSTELLATION BRANDS INC CL A 21036P108 679 2958 SH DFND 6 2958 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1447 6300 SH DFND 11 6300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1048 4561 SH DFND 14 4561 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH DFND 15 4 0 0 CONSTELLATION ENERGY CORP COM 21037T109 138 1659 SH DFND 1 1556 0 103 CONSTELLATION ENERGY CORP COM 21037T109 127809 1536354 SH DFND 5 1529726 0 6628 CONSTELLATION ENERGY CORP COM 21037T109 581 6986 SH DFND 6 6986 0 0 CONTINENTAL RES INC COM 212015101 70 1053 SH DFND 4 1053 0 0 CONTINENTAL RES INC COM 212015101 147 2201 SH DFND 5 0 0 2201 CONTINENTAL RES INC COM 212015101 63 938 SH DFND 6 938 0 0 COOPER COS INC COM NEW 216648402 112 425 SH DFND 1 411 0 14 COOPER COS INC COM NEW 216648402 60 229 SH DFND 4 229 0 0 COOPER COS INC COM NEW 216648402 348 1319 SH DFND 5 532 0 787 COOPER COS INC COM NEW 216648402 275 1042 SH DFND 6 1042 0 0 COPART INC COM 217204106 17 160 SH DFND 1 85 0 75 COPART INC COM 217204106 5483 51532 SH DFND 2 51532 0 0 COPART INC COM 217204106 357 3357 SH DFND 4 3357 0 0 COPART INC COM 217204106 794 7463 SH DFND 5 7463 0 0 COPART INC COM 217204106 488 4585 SH DFND 6 4585 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6411 250037 SH DFND 1 250027 0 10 CORCEPT THERAPEUTICS INC COM 218352102 14 541 SH DFND 4 541 0 0 CORCEPT THERAPEUTICS INC COM 218352102 60 2322 SH DFND 6 2322 0 0 CORCEPT THERAPEUTICS INC COM 218352102 37 1441 SH DFND 11 0 0 1441 CORE & MAIN INC CL A 21874C102 1038 45632 SH DFND 4 45632 0 0 CORECIVIC INC COM 21871N101 2 181 SH DFND 1 41 0 140 CORECIVIC INC COM 21871N101 3 365 SH DFND 4 365 0 0 CORECIVIC INC COM 21871N101 1761 199263 SH DFND 5 197702 0 1561 CORNING INC COM 219350105 1549 53376 SH DFND 1 44849 0 8527 CORNING INC COM 219350105 914 31486 SH DFND 2 31486 0 0 CORNING INC COM 219350105 873 30087 SH DFND 4 30087 0 0 CORNING INC COM 219350105 2113 72823 SH DFND 5 71173 0 1650 CORNING INC COM 219350105 2656 91526 SH DFND 6 91526 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 20 SH DFND 1 20 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 100 SH DFND 4 100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2023 87095 SH DFND 5 79063 0 8032 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55 2367 SH DFND 6 2367 0 0 CORTEVA INC COM 22052L104 1510 26428 SH DFND 1 25889 0 539 CORTEVA INC COM 22052L104 6292 110088 SH DFND 2 110088 0 0 CORTEVA INC COM 22052L104 34 599 SH DFND 3 599 0 0 CORTEVA INC COM 22052L104 782 13680 SH DFND 4 13680 0 0 CORTEVA INC COM 22052L104 159934 2798498 SH DFND 5 2798498 0 0 CORTEVA INC COM 22052L104 895 15658 SH DFND 6 15658 0 0 CORVEL CORP COM 221006109 0 3 SH DFND 1 3 0 0 CORVEL CORP COM 221006109 268 1939 SH DFND 4 1939 0 0 CORVEL CORP COM 221006109 68 490 SH DFND 5 0 0 490 CORVEL CORP COM 221006109 27 198 SH DFND 6 198 0 0 CORVEL CORP COM 221006109 14 100 SH DFND 11 0 0 100 COSTAR GROUP INC COM 22160N109 49915 716650 SH DFND 1 716650 0 0 COSTAR GROUP INC COM 22160N109 74 1059 SH DFND 4 1059 0 0 COSTAR GROUP INC COM 22160N109 511155 7338914 SH DFND 5 7338914 0 0 COSTAR GROUP INC COM 22160N109 507 7273 SH DFND 6 7273 0 0 COSTAR GROUP INC COM 22160N109 1005 14432 SH DFND 8 14432 0 0 COSTAR GROUP INC COM 22160N109 23681 340000 SH DFND 9 340000 0 0 COSTAR GROUP INC COM 22160N109 58449 839175 SH DFND 10 288175 0 551000 COSTAR GROUP INC COM 22160N109 2125 30514 SH DFND 14 30514 0 0 COSTCO WHSL CORP NEW COM 22160K105 197564 418329 SH DFND 1 404444 0 13885 COSTCO WHSL CORP NEW COM 22160K105 30429 64432 SH DFND 2 64432 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 10 SH DFND 3 10 0 0 COSTCO WHSL CORP NEW COM 22160K105 3095 6553 SH DFND 4 6553 0 0 COSTCO WHSL CORP NEW COM 22160K105 56552 119745 SH DFND 5 95832 0 23913 COSTCO WHSL CORP NEW COM 22160K105 19242 40744 SH DFND 6 40744 0 0 COSTCO WHSL CORP NEW COM 22160K105 68 144 SH DFND 8 144 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 59 SH DFND 14 59 0 0 COSTCO WHSL CORP NEW COM 22160K105 6 12 SH DFND 15 12 0 0 COTERRA ENERGY INC COM 127097103 41 1577 SH DFND 1 1577 0 0 COTERRA ENERGY INC COM 127097103 344 13160 SH DFND 4 13160 0 0 COTERRA ENERGY INC COM 127097103 38950 1491201 SH DFND 5 1439144 0 52057 COTERRA ENERGY INC COM 127097103 2943 112673 SH DFND 6 112673 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 884 139841 SH DFND 5 120189 0 19652 COUPA SOFTWARE INC COM 22266L106 6 100 SH DFND 1 100 0 0 COUPA SOFTWARE INC COM 22266L106 58 990 SH DFND 4 990 0 0 COUPA SOFTWARE INC COM 22266L106 56 957 SH DFND 5 957 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 57239 74000000 PRN DFND 5 74000000 0 0 COUSINS PPTYS INC COM NEW 222795502 67 2875 SH DFND 1 2875 0 0 COUSINS PPTYS INC COM NEW 222795502 0 14 SH DFND 4 14 0 0 COUSINS PPTYS INC COM NEW 222795502 118 5054 SH DFND 5 0 0 5054 COUSINS PPTYS INC COM NEW 222795502 7625 326536 SH DFND 10 326536 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 461 16075 SH DFND 5 15366 0 709 COVENANT LOGISTICS GROUP INC CL A 22284P105 9 327 SH DFND 6 327 0 0 CRA INTL INC COM 12618T105 426 4798 SH DFND 5 4677 0 121 CRA INTL INC COM 12618T105 14 153 SH DFND 6 153 0 0 CRANE HLDGS CO COM 224441105 425 4857 SH DFND 1 4857 0 0 CRANE HLDGS CO COM 224441105 72 823 SH DFND 4 823 0 0 CRANE HLDGS CO COM 224441105 1505 17191 SH DFND 5 17191 0 0 CRANE HLDGS CO COM 224441105 912 10416 SH DFND 6 10416 0 0 CRANE HLDGS CO COM 224441105 137 1568 SH DFND 11 0 0 1568 CREDICORP LTD COM G2519Y108 3 23 SH DFND 4 23 0 0 CREDICORP LTD COM G2519Y108 712 5800 SH DFND 5 5800 0 0 CREDICORP LTD COM G2519Y108 49 396 SH DFND 6 396 0 0 CREDICORP LTD COM G2519Y108 9415 76670 SH DFND 12 76670 0 0 CREDICORP LTD COM G2519Y108 698 5685 SH DFND 17 5685 0 0 CREDICORP LTD COM G2519Y108 5402 43994 SH DFND 43994 0 0 CREDIT ACCEP CORP MICH COM 225310101 3246 7410 SH DFND 5 7021 0 389 CREDIT ACCEP CORP MICH COM 225310101 904 2063 SH DFND 6 2063 0 0 CREDIT ACCEP CORP MICH COM 225310101 44 100 SH DFND 11 0 0 100 CRESCENT PT ENERGY CORP COM 22576C101 1397 227358 SH DFND 5 227358 0 0 CRESCENT PT ENERGY CORP COM 22576C101 267 43432 SH DFND 6 43432 0 0 CRESCENT PT ENERGY CORP COM 22576C101 153714 25012791 SH DFND 7 23724080 0 1288711 CRESCENT PT ENERGY CORP COM 22576C101 54 8743 SH DFND 11 0 0 8743 CRH PLC ADR 12626K203 4 126 SH DFND 1 126 0 0 CRH PLC ADR 12626K203 97 2999 SH DFND 4 2999 0 0 CRH PLC ADR 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2996089 0 39896 EOG RES INC COM 26875P101 7998 71584 SH DFND 6 71584 0 0 EPAM SYS INC COM 29414B104 51 140 SH DFND 1 117 0 23 EPAM SYS INC COM 29414B104 2330 6432 SH DFND 4 6432 0 0 EPAM SYS INC COM 29414B104 330 910 SH DFND 5 642 0 268 EPAM SYS INC COM 29414B104 406 1122 SH DFND 6 1122 0 0 EPLUS INC COM 294268107 661 15924 SH DFND 1 15921 0 3 EPLUS INC COM 294268107 3 72 SH DFND 4 72 0 0 EPLUS INC COM 294268107 25 603 SH DFND 6 603 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 632 SH DFND 1 632 0 0 EPR PPTYS COM SH BEN INT 26884U109 66 1847 SH DFND 4 1847 0 0 EPR PPTYS COM SH BEN INT 26884U109 364 10160 SH DFND 5 5007 0 5153 EPR PPTYS COM SH BEN INT 26884U109 819 22825 SH DFND 6 22825 0 0 EQT CORP COM 26884L109 21 508 SH DFND 1 508 0 0 EQT CORP COM 26884L109 376 9219 SH DFND 4 9219 0 0 EQT CORP COM 26884L109 5803 142401 SH DFND 5 117611 0 24790 EQUIFAX INC COM 294429105 385 2246 SH DFND 1 246 0 2000 EQUIFAX INC COM 294429105 268 1561 SH DFND 4 1561 0 0 EQUIFAX INC COM 294429105 83996 489975 SH DFND 5 489975 0 0 EQUIFAX INC COM 294429105 456 2658 SH DFND 6 2658 0 0 EQUIFAX INC COM 294429105 47 276 SH DFND 14 276 0 0 EQUIFAX INC COM 294429105 25577 149199 SH DFND 17 2763 0 146436 EQUIFAX INC COM 294429105 1064 6205 SH DFND 19 0 0 6205 EQUILLIUM INC COM 29446K106 1987 895000 SH DFND 5 895000 0 0 EQUINIX INC COM 29444U700 35897 63106 SH DFND 1 63106 0 0 EQUINIX INC COM 29444U700 26 45 SH DFND 2 45 0 0 EQUINIX INC COM 29444U700 603 1060 SH DFND 4 1060 0 0 EQUINIX INC COM 29444U700 4865 8553 SH DFND 5 4532 0 4021 EQUINIX INC COM 29444U700 1298 2281 SH DFND 6 2281 0 0 EQUINIX INC COM 29444U700 17065 30000 SH DFND 9 30000 0 0 EQUINIX INC COM 29444U700 70310 123603 SH DFND 10 76001 0 47602 EQUINOX GOLD CORP COM 29446Y502 5 1500 SH DFND 2 1500 0 0 EQUINOX GOLD CORP COM 29446Y502 76 21004 SH DFND 6 21004 0 0 EQUITABLE HLDGS INC COM 29452E101 356 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 1728 65562 SH DFND 5 65562 0 0 EQUITABLE HLDGS INC COM 29452E101 171 6483 SH DFND 6 6483 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 455 SH DFND 1 455 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7 993 SH DFND 4 993 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15146 2024894 SH DFND 5 2000000 0 24894 EQUITY BANCSHARES INC COM CL A 29460X109 1 43 SH DFND 4 43 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 294 9914 SH DFND 5 9554 0 360 EQUITY COMWLTH COM SH BEN INT 294628102 4 164 SH DFND 4 164 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 100 4120 SH DFND 5 0 0 4120 EQUITY COMWLTH 6.5% CNV PFD D 294628201 148 5645 SH DFND 1 5645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 206 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 33101 526752 SH DFND 5 517110 0 9642 EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 3180 SH DFND 6 3180 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16481 262275 SH DFND 10 262275 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1179 17544 SH DFND 1 15581 0 1963 EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1061 SH DFND 2 1061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2798 SH DFND 4 2798 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1751 26046 SH DFND 5 9675 0 16371 EQUITY RESIDENTIAL SH BEN INT 29476L107 623 9266 SH DFND 6 9266 0 0 ERICSSON ADR B SEK 10 294821608 2 295 SH DFND 1 295 0 0 ERICSSON ADR B SEK 10 294821608 58 10186 SH DFND 4 10186 0 0 ERIE INDTY CO CL A 29530P102 14 63 SH DFND 4 63 0 0 ERIE INDTY CO CL A 29530P102 231502 1041346 SH DFND 5 1041346 0 0 ERIE INDTY CO CL A 29530P102 1175 5284 SH DFND 6 5284 0 0 ERO COPPER CORP COM 296006109 6129 555200 SH DFND 5 555200 0 0 ESSENT GROUP LTD COM G3198U102 1 18 SH DFND 1 18 0 0 ESSENT GROUP LTD COM G3198U102 14 394 SH DFND 4 394 0 0 ESSENT GROUP LTD COM G3198U102 2134 61205 SH DFND 5 60905 0 300 ESSENT GROUP LTD COM G3198U102 84 2421 SH DFND 6 2421 0 0 ESSENT GROUP LTD COM G3198U102 59 1700 SH DFND 11 0 0 1700 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 90 SH DFND 1 64 0 26 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 59 3025 SH DFND 4 3025 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 192 9884 SH DFND 5 0 0 9884 ESSENTIAL UTILS INC COM 29670G102 3 61 SH DFND 1 61 0 0 ESSENTIAL UTILS INC COM 29670G102 3671 88704 SH DFND 2 88704 0 0 ESSENTIAL UTILS INC COM 29670G102 282 6816 SH DFND 4 6816 0 0 ESSENTIAL UTILS INC COM 29670G102 89155 2154550 SH DFND 5 2150487 0 4063 ESSEX PPTY TR INC COM 297178105 8 35 SH DFND 1 35 0 0 ESSEX PPTY TR INC COM 297178105 237 978 SH DFND 2 978 0 0 ESSEX PPTY TR INC COM 297178105 100 411 SH DFND 4 411 0 0 ESSEX PPTY TR INC COM 297178105 1256 5187 SH DFND 5 1815 0 3372 ESSEX PPTY TR INC COM 297178105 401 1656 SH DFND 6 1656 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 166 SH DFND 1 166 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 886 SH DFND 4 886 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 387 8931 SH DFND 8931 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 123 SH DFND 1 123 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 58 1250 SH DFND 1 1250 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 77 SH DFND 1 5 0 72 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DFND 4 28 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 277 13119 SH DFND 5 12693 0 426 ETHAN ALLEN INTERIORS INC COM 297602104 15 693 SH DFND 6 693 0 0 ETSY INC COM 29786A106 272 2714 SH DFND 1 2712 0 2 ETSY INC COM 29786A106 243 2424 SH DFND 4 2424 0 0 ETSY INC COM 29786A106 3341 33370 SH DFND 5 29215 0 4155 ETSY INC COM 29786A106 430 4291 SH DFND 6 4291 0 0 ETSY INC COM 29786A106 16 156 SH DFND 14 156 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 60 68000 PRN DFND 1 68000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 88792 100500000 PRN DFND 5 100500000 0 0 EVERCORE INC CLASS A 29977A105 512 6219 SH DFND 1 6219 0 0 EVERCORE INC CLASS A 29977A105 0 5 SH DFND 4 5 0 0 EVERCORE INC CLASS A 29977A105 27822 338257 SH DFND 5 336266 0 1991 EVERCORE INC CLASS A 29977A105 156 1895 SH DFND 6 1895 0 0 EVERCORE INC CLASS A 29977A105 49 600 SH DFND 11 0 0 600 EVEREST RE GROUP LTD COM G3223R108 1156 4406 SH DFND 1 4406 0 0 EVEREST RE GROUP LTD COM G3223R108 28 107 SH DFND 4 107 0 0 EVEREST RE GROUP LTD COM G3223R108 2681 10216 SH DFND 5 9754 0 462 EVEREST RE GROUP LTD COM G3223R108 337 1285 SH DFND 6 1285 0 0 EVEREST RE GROUP LTD COM G3223R108 452685 1724910 SH DFND 7 1724910 0 0 EVEREST RE GROUP LTD COM G3223R108 8 30 SH DFND 14 30 0 0 EVERGY INC COM 30034W106 586 9857 SH DFND 1 9505 0 352 EVERGY INC COM 30034W106 158 2663 SH DFND 4 2663 0 0 EVERGY INC COM 30034W106 257212 4330160 SH DFND 5 4325905 0 4255 EVERGY INC COM 30034W106 531 8941 SH DFND 6 8941 0 0 EVERGY INC COM 30034W106 8396 141351 SH DFND 7 141351 0 0 EVERSOURCE ENERGY COM 30040W108 1209 15506 SH DFND 1 15460 0 46 EVERSOURCE ENERGY COM 30040W108 22 280 SH DFND 2 280 0 0 EVERSOURCE ENERGY COM 30040W108 1095 14042 SH DFND 4 14042 0 0 EVERSOURCE ENERGY COM 30040W108 184519 2366840 SH DFND 5 2359417 0 7423 EVERSOURCE ENERGY COM 30040W108 700 8984 SH DFND 6 8984 0 0 EVERSOURCE ENERGY COM 30040W108 587 7531 SH DFND 15 7531 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 144 24828 SH DFND 5 23383 0 1445 EXACT SCIENCES CORP COM 30063P105 41 1250 SH DFND 1 1250 0 0 EXACT SCIENCES CORP COM 30063P105 15 476 SH DFND 4 476 0 0 EXACT SCIENCES CORP COM 30063P105 112 3452 SH DFND 5 0 0 3452 EXACT SCIENCES CORP COM 30063P105 107 3289 SH DFND 6 3289 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 401 15053 SH DFND 15053 0 0 EXELIXIS INC COM 30161Q104 3 169 SH DFND 1 169 0 0 EXELIXIS INC COM 30161Q104 63 4000 SH DFND 2 4000 0 0 EXELIXIS INC COM 30161Q104 70 4435 SH DFND 4 4435 0 0 EXELIXIS INC COM 30161Q104 3641 232197 SH DFND 5 220018 0 12179 EXELIXIS INC COM 30161Q104 154 9800 SH DFND 11 0 0 9800 EXELON CORP COM 30161N101 138 3673 SH DFND 1 3572 0 101 EXELON CORP COM 30161N101 1538 41065 SH DFND 2 41065 0 0 EXELON CORP COM 30161N101 365 9751 SH DFND 4 9751 0 0 EXELON CORP COM 30161N101 285616 7624568 SH DFND 5 7546665 0 77903 EXELON CORP COM 30161N101 804 21466 SH DFND 6 21466 0 0 EXELON CORP COM 30161N101 339 9056 SH DFND 8 9056 0 0 EXELON CORP COM 30161N101 412 11000 SH DFND 11 0 0 11000 EXELON CORP COM 30161N101 42 1134 SH DFND 14 1134 0 0 EXELON CORP COM 30161N101 1 23 SH DFND 15 23 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8 51 SH DFND 1 23 0 28 EXLSERVICE HOLDINGS INC COM 302081104 57 389 SH DFND 4 389 0 0 EXLSERVICE HOLDINGS INC COM 302081104 774 5252 SH DFND 5 5011 0 241 EXLSERVICE HOLDINGS INC COM 302081104 76 513 SH DFND 6 513 0 0 EXLSERVICE HOLDINGS INC COM 302081104 162 1096 SH DFND 11 0 0 1096 EXPEDIA GROUP INC COM NEW 30212P303 59 628 SH DFND 1 20 0 608 EXPEDIA GROUP INC COM NEW 30212P303 114 1218 SH DFND 4 1218 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42391 452464 SH DFND 5 452464 0 0 EXPEDIA GROUP INC COM NEW 30212P303 305 3256 SH DFND 6 3256 0 0 EXPEDITORS INTL WASH INC COM 302130109 22 250 SH DFND 1 250 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 82 SH DFND 2 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 170 1930 SH DFND 4 1930 0 0 EXPEDITORS INTL WASH INC COM 302130109 4960 56164 SH DFND 5 31790 0 24374 EXPEDITORS INTL WASH INC COM 302130109 1437 16268 SH DFND 6 16268 0 0 EXPEDITORS INTL WASH INC COM 302130109 201 2282 SH DFND 8 2282 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 82 SH DFND 14 82 0 0 EXPONENT INC COM 30214U102 7 83 SH DFND 1 65 0 18 EXPONENT INC COM 30214U102 31 348 SH DFND 4 348 0 0 EXPONENT INC COM 30214U102 333 3796 SH DFND 5 3675 0 121 EXPONENT INC COM 30214U102 114 1296 SH DFND 6 1296 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30 173 SH DFND 1 124 0 49 EXTRA SPACE STORAGE INC COM 30225T102 111 642 SH DFND 4 642 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2104 12185 SH DFND 5 4855 0 7330 EXTRA SPACE STORAGE INC COM 30225T102 3855 22318 SH DFND 6 22318 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 47 SH DFND 14 47 0 0 EXTREME NETWORKS INC COM 30226D106 0 13 SH DFND 1 13 0 0 EXTREME NETWORKS INC COM 30226D106 3 267 SH DFND 4 267 0 0 EXTREME NETWORKS INC COM 30226D106 410 31398 SH DFND 5 30064 0 1334 EXTREME NETWORKS INC COM 30226D106 29 2223 SH DFND 6 2223 0 0 EXTREME NETWORKS INC COM 30226D106 24 1800 SH DFND 11 0 0 1800 EXXON MOBIL CORP COM 30231G102 78428 898265 SH DFND 1 857540 0 40725 EXXON MOBIL CORP COM 30231G102 37403 428390 SH DFND 2 428390 0 0 EXXON MOBIL CORP COM 30231G102 4034 46201 SH DFND 4 46201 0 0 EXXON MOBIL CORP COM 30231G102 1207983 13835561 SH DFND 5 13432507 0 403054 EXXON MOBIL CORP COM 30231G102 22020 252205 SH DFND 6 252205 0 0 EXXON MOBIL CORP COM 30231G102 941 10772 SH DFND 11 7472 0 3300 EXXON MOBIL CORP COM 30231G102 11 129 SH DFND 14 129 0 0 EXXON MOBIL CORP COM 30231G102 11956 136940 SH DFND 15 136940 0 0 EXXON MOBIL CORP COM 30231G102 10350 118538 SH DFND 17 118538 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 318 40222 SH DFND 1 40222 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12 1540 SH DFND 4 1540 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 44044 5568115 SH DFND 5 5568115 0 0 F N B CORP COM 302520101 1 66 SH DFND 1 66 0 0 F N B CORP COM 302520101 56 4846 SH DFND 4 4846 0 0 F N B CORP COM 302520101 4062 350193 SH DFND 5 331588 0 18605 F N B CORP COM 302520101 19 1650 SH DFND 6 1650 0 0 F5 INC COM 315616102 838 5791 SH DFND 1 5791 0 0 F5 INC COM 315616102 30 205 SH DFND 4 205 0 0 F5 INC COM 315616102 3047 21050 SH DFND 5 20009 0 1041 F5 INC COM 315616102 468 3234 SH DFND 6 3234 0 0 F5 INC COM 315616102 45 314 SH DFND 14 314 0 0 F5 INC COM 315616102 1828 12628 SH DFND 15 12628 0 0 F5 INC COM 315616102 38893 268727 SH DFND 17 61026 0 207701 F5 INC COM 315616102 30723 212280 SH DFND 18 212280 0 0 F5 INC COM 315616102 41468 286517 SH DFND 19 273817 0 12700 FACTSET RESH SYS INC COM 303075105 3150 7872 SH DFND 1 7851 0 21 FACTSET RESH SYS INC COM 303075105 96 241 SH DFND 4 241 0 0 FACTSET RESH SYS INC COM 303075105 59339 148306 SH DFND 5 145289 0 3017 FACTSET RESH SYS INC COM 303075105 2315 5785 SH DFND 6 5785 0 0 FACTSET RESH SYS INC COM 303075105 198 495 SH DFND 8 495 0 0 FACTSET RESH SYS INC COM 303075105 18 46 SH DFND 14 46 0 0 FAIR ISAAC CORP COM 303250104 3 8 SH DFND 1 8 0 0 FAIR ISAAC CORP COM 303250104 133 324 SH DFND 4 324 0 0 FAIR ISAAC CORP COM 303250104 11762 28549 SH DFND 5 26344 0 2205 FAIR ISAAC CORP COM 303250104 566 1374 SH DFND 6 1374 0 0 FAIR ISAAC CORP COM 303250104 13 31 SH DFND 14 31 0 0 FARFETCH LTD ORD SH CL A 30744W107 103 13846 SH DFND 15 13846 0 0 FARFETCH LTD ORD SH CL A 30744W107 53523 7184336 SH DFND 18 7184336 0 0 FARFETCH LTD ORD SH CL A 30744W107 3412 458000 SH DFND 19 458000 0 0 FASTENAL CO COM 311900104 1103 23947 SH DFND 1 23867 0 80 FASTENAL CO COM 311900104 436 9466 SH DFND 4 9466 0 0 FASTENAL CO COM 311900104 242179 5260195 SH DFND 5 5260195 0 0 FASTENAL CO COM 311900104 2212 48041 SH DFND 6 48041 0 0 FASTENAL CO COM 311900104 472 10251 SH DFND 11 10251 0 0 FATE THERAPEUTICS INC COM 31189P102 10 445 SH DFND 4 445 0 0 FATE THERAPEUTICS INC COM 31189P102 10939 488113 SH DFND 5 488113 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 180 1998 SH DFND 1 1998 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48 533 SH DFND 4 533 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 290 3221 SH DFND 5 752 0 2469 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 183 2036 SH DFND 6 2036 0 0 FEDEX CORP COM 31428X106 3478 23425 SH DFND 1 20116 0 3309 FEDEX CORP COM 31428X106 2488 16755 SH DFND 2 16755 0 0 FEDEX CORP COM 31428X106 79 530 SH DFND 3 530 0 0 FEDEX CORP COM 31428X106 472 3182 SH DFND 4 3182 0 0 FEDEX CORP COM 31428X106 2923 19688 SH DFND 5 19688 0 0 FEDEX CORP COM 31428X106 659 4437 SH DFND 6 4437 0 0 FEDEX CORP COM 31428X106 12756 85918 SH DFND 19 85918 0 0 FERRARI N V COM N3167Y103 35 191 SH DFND 1 191 0 0 FERRARI N V COM N3167Y103 2568 13881 SH DFND 4 13881 0 0 FERRARI N V COM N3167Y103 196 1059 SH DFND 5 1059 0 0 FERRARI N V COM N3167Y103 611 3301 SH DFND 6 3301 0 0 FERRARI N V COM N3167Y103 1368 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 96 1583 SH DFND 2 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 58 1440 SH DFND 2 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39 1973 SH DFND 2 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 99 2306 SH DFND 2 2306 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 129 2242 SH DFND 2 2242 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 74 1687 SH DFND 2 1687 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55 600 SH DFND 1 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222 2438 SH DFND 2 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 107 1175 SH DFND 4 1175 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37 1564 SH DFND 2 1564 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24 562 SH DFND 2 562 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 69 2215 SH DFND 2 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 19 500 SH DFND 2 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 2386 SH DFND 1 900 0 1486 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1778 SH DFND 2 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2045 56493 SH DFND 4 56493 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7840 216575 SH DFND 5 213226 0 3349 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 528 14579 SH DFND 6 14579 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 177 SH DFND 14 177 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 439 5808 SH DFND 1 3878 0 1930 FIDELITY NATL INFORMATION SV COM 31620M106 4497 59502 SH DFND 2 59502 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 288 3805 SH DFND 4 3805 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2405 31821 SH DFND 5 27818 0 4003 FIDELITY NATL INFORMATION SV COM 31620M106 915 12110 SH DFND 6 12110 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 68 900 SH DFND 11 900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42 557 SH DFND 14 557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1331 17613 SH DFND 15 17613 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22434 296869 SH DFND 17 6056 0 290813 FIDELITY NATL INFORMATION SV COM 31620M106 23914 316450 SH DFND 18 316450 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40156 531373 SH DFND 19 501441 0 29932 FIESTA RESTAURANT GROUP INC COM 31660B101 70 11048 SH DFND 5 10622 0 426 FIFTH THIRD BANCORP COM 316773100 54 1700 SH DFND 1 1700 0 0 FIFTH THIRD BANCORP COM 316773100 53 1669 SH DFND 2 1669 0 0 FIFTH THIRD BANCORP COM 316773100 705 22046 SH DFND 4 22046 0 0 FIFTH THIRD BANCORP COM 316773100 292 9122 SH DFND 5 9122 0 0 FIFTH THIRD BANCORP COM 316773100 582 18216 SH DFND 6 18216 0 0 FIGS INC CL A 30260D103 297 36000 SH DFND 1 36000 0 0 FIGS INC CL A 30260D103 51522 6245096 SH DFND 5 6245096 0 0 FIGS INC CL A 30260D103 14 1755 SH DFND 6 1755 0 0 FIGS INC CL A 30260D103 415 50273 SH DFND 14 50273 0 0 FINANCIAL INSTNS INC COM 317585404 255 10587 SH DFND 5 10021 0 566 FINANCIAL INSTNS INC COM 317585404 7 306 SH DFND 6 306 0 0 FIRST AMERN FINL CORP COM 31847R102 10 216 SH DFND 1 216 0 0 FIRST AMERN FINL CORP COM 31847R102 7 153 SH DFND 4 153 0 0 FIRST AMERN FINL CORP COM 31847R102 3388 73502 SH DFND 5 73502 0 0 FIRST AMERN FINL CORP COM 31847R102 194 4210 SH DFND 6 4210 0 0 FIRST BANCORP N C COM 318910106 0 12 SH DFND 1 12 0 0 FIRST BANCORP N C COM 318910106 11765 321620 SH DFND 7 304702 0 16918 FIRST BANCORP P R COM NEW 318672706 4 263 SH DFND 1 51 0 212 FIRST BANCORP P R COM NEW 318672706 33 2422 SH DFND 4 2422 0 0 FIRST BANCORP P R COM NEW 318672706 1080 78925 SH DFND 5 76512 0 2413 FIRST BUSINESS FINL SVCS INC COM 319390100 3 90 SH DFND 6 90 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 4216 130500 SH DFND 7 130500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 22 SH DFND 1 22 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1067 SH DFND 4 1067 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 280 21810 SH DFND 5 21810 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 911 318422 SH DFND 4 318422 0 0 FIRST FINL BANCORP OH COM 320209109 4 172 SH DFND 1 52 0 120 FIRST FINL BANCORP OH COM 320209109 7 341 SH DFND 4 341 0 0 FIRST FINL BANCORP OH COM 320209109 583 27654 SH DFND 5 27654 0 0 FIRST FINL BANCORP OH COM 320209109 31 1454 SH DFND 11 0 0 1454 FIRST FINL CORP IND COM 320218100 315 6969 SH DFND 5 6614 0 355 FIRST HAWAIIAN INC COM 32051X108 4 162 SH DFND 1 32 0 130 FIRST HAWAIIAN INC COM 32051X108 32 1301 SH DFND 4 1301 0 0 FIRST HAWAIIAN INC COM 32051X108 1170 47484 SH DFND 5 47484 0 0 FIRST HORIZON CORPORATION COM 320517105 120 5258 SH DFND 1 5258 0 0 FIRST HORIZON CORPORATION COM 320517105 469 20500 SH DFND 2 20500 0 0 FIRST HORIZON CORPORATION COM 320517105 199 8678 SH DFND 4 8678 0 0 FIRST HORIZON CORPORATION COM 320517105 13696 598061 SH DFND 5 567856 0 30205 FIRST HORIZON CORPORATION COM 320517105 1228 53622 SH DFND 6 53622 0 0 FIRST HORIZON CORPORATION COM 320517105 239136 10442617 SH DFND 7 10442617 0 0 FIRST HORIZON CORPORATION COM 320517105 208 9100 SH DFND 11 0 0 9100 FIRST INDL RLTY TR INC COM 32054K103 37 829 SH DFND 1 829 0 0 FIRST INDL RLTY TR INC COM 32054K103 65 1449 SH DFND 4 1449 0 0 FIRST INDL RLTY TR INC COM 32054K103 6571 146632 SH DFND 5 133310 0 13322 FIRST INDL RLTY TR INC COM 32054K103 174 3885 SH DFND 6 3885 0 0 FIRST INDL RLTY TR INC COM 32054K103 7423 165651 SH DFND 10 165651 0 0 FIRST INTERNET BANCORP COM 320557101 212 6254 SH DFND 5 6013 0 241 FIRST INTERNET BANCORP COM 320557101 2895 85500 SH DFND 7 85500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 52 SH DFND 1 52 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 229 SH DFND 4 229 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 125149 3101583 SH DFND 7 2942357 0 159226 FIRST LONG IS CORP COM 320734106 1 37 SH DFND 4 37 0 0 FIRST LONG IS CORP COM 320734106 8 477 SH DFND 6 477 0 0 FIRST LONG IS CORP COM 320734106 23591 1368409 SH DFND 7 1296690 0 71719 FIRST MAJESTIC SILVER CORP COM 32076V103 145 19046 SH DFND 6 19046 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 418 3204 SH DFND 1 3080 0 124 FIRST REP BK SAN FRANCISCO C COM 33616C100 2854 21862 SH DFND 4 21862 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 258 1976 SH DFND 5 1976 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 491 3758 SH DFND 6 3758 0 0 FIRST SOLAR INC COM 336433107 65 489 SH DFND 1 489 0 0 FIRST SOLAR INC COM 336433107 41 310 SH DFND 2 310 0 0 FIRST SOLAR INC COM 336433107 376 2843 SH DFND 4 2843 0 0 FIRST SOLAR INC COM 336433107 57 432 SH DFND 5 432 0 0 FIRST SOLAR INC COM 336433107 27241 205948 SH DFND 15 205948 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 114 SH DFND 1 114 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 151 SH DFND 4 151 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362 6000 SH DFND 6000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17 900 SH DFND 2 900 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 28 SH DFND 2 28 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 377 2989 SH DFND 2989 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 114 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 338 5934 SH DFND 4 5934 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 322 12960 SH DFND 2 12960 0 0 FIRST WESTN FINL INC COM 33751L105 2729 110706 SH DFND 7 110706 0 0 FIRSTENERGY CORP COM 337932107 39 1064 SH DFND 1 1064 0 0 FIRSTENERGY CORP COM 337932107 6 158 SH DFND 2 158 0 0 FIRSTENERGY CORP COM 337932107 295 7964 SH DFND 4 7964 0 0 FIRSTENERGY CORP COM 337932107 77234 2087404 SH DFND 5 2076411 0 10993 FIRSTENERGY CORP COM 337932107 1327 35872 SH DFND 6 35872 0 0 FIRSTSERVICE CORP NEW COM 33767E202 34 287 SH DFND 5 287 0 0 FIRSTSERVICE CORP NEW COM 33767E202 377 3170 SH DFND 6 3170 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2446 20575 SH DFND 15 20575 0 0 FISERV INC COM 337738108 4479 47872 SH DFND 1 46040 0 1832 FISERV INC COM 337738108 5919 63260 SH DFND 2 63260 0 0 FISERV INC COM 337738108 588 6285 SH DFND 4 6285 0 0 FISERV INC COM 337738108 1039 11105 SH DFND 5 6888 0 4217 FISERV INC COM 337738108 1150 12291 SH DFND 6 12291 0 0 FISERV INC COM 337738108 417461 4461486 SH DFND 7 4461486 0 0 FISERV INC COM 337738108 570 6094 SH DFND 15 6094 0 0 FIVE BELOW INC COM 33829M101 647 4698 SH DFND 1 4698 0 0 FIVE BELOW INC COM 33829M101 25 184 SH DFND 4 184 0 0 FIVE BELOW INC COM 33829M101 70634 513065 SH DFND 5 513065 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 87 SH DFND 1 21 0 66 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 56 SH DFND 4 56 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 348 10421 SH DFND 5 10021 0 400 FLEETCOR TECHNOLOGIES INC COM 339041105 102 579 SH DFND 1 455 0 124 FLEETCOR TECHNOLOGIES INC COM 339041105 895 5082 SH DFND 4 5082 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 230 1306 SH DFND 5 1306 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 295 1674 SH DFND 6 1674 0 0 FLEX LTD ORD Y2573F102 31 1850 SH DFND 1 1850 0 0 FLEX LTD ORD Y2573F102 1 67 SH DFND 4 67 0 0 FLEX LTD ORD Y2573F102 149 8973 SH DFND 6 8973 0 0 FLEX LTD ORD Y2573F102 199529 11976510 SH DFND 7 11976510 0 0 FLEX LTD ORD Y2573F102 5056 303500 SH DFND 17 303500 0 0 FLEX LTD ORD Y2573F102 5084 305153 SH DFND 19 305153 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 80 SH DFND 1 80 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3126 83157 SH DFND 4 83157 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29790 424000 SH DFND 1 424000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 44 633 SH DFND 4 633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13722 195300 SH DFND 9 195300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 34841 495887 SH DFND 10 168000 0 327887 FLOWERS FOODS INC COM 343498101 1 58 SH DFND 1 58 0 0 FLOWERS FOODS INC COM 343498101 20 804 SH DFND 4 804 0 0 FLOWERS FOODS INC COM 343498101 5838 236433 SH DFND 5 225066 0 11367 FLOWERS FOODS INC COM 343498101 291 11790 SH DFND 6 11790 0 0 FLOWERS FOODS INC COM 343498101 151 6100 SH DFND 11 0 0 6100 FLUENCE ENERGY INC COM CL A 34379V103 2425 166200 SH DFND 5 166200 0 0 FLUSHING FINL CORP COM 343873105 1 31 SH DFND 4 31 0 0 FLUSHING FINL CORP COM 343873105 400 20644 SH DFND 5 20043 0 601 FLYWIRE CORPORATION COM VTG 302492103 809 35228 SH DFND 1 35228 0 0 FLYWIRE CORPORATION COM VTG 302492103 39506 1720651 SH DFND 5 1720651 0 0 FMC CORP COM NEW 302491303 1539 14558 SH DFND 1 14555 0 3 FMC CORP COM NEW 302491303 34 317 SH DFND 2 317 0 0 FMC CORP COM NEW 302491303 171 1618 SH DFND 4 1618 0 0 FMC CORP COM NEW 302491303 28189 266686 SH DFND 5 266686 0 0 FMC CORP COM NEW 302491303 425 4023 SH DFND 6 4023 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 573 18173 SH DFND 1 18173 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 12 380 SH DFND 4 380 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 364 5796 SH DFND 1 5796 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 124 1982 SH DFND 4 1982 0 0 FOOT LOCKER INC COM 344849104 392 12600 SH DFND 1 12600 0 0 FOOT LOCKER INC COM 344849104 29 944 SH DFND 4 944 0 0 FOOT LOCKER INC COM 344849104 31 999 SH DFND 6 999 0 0 FORD MTR CO DEL COM 345370860 553 49366 SH DFND 1 47254 0 2112 FORD MTR CO DEL COM 345370860 37 3285 SH DFND 2 3285 0 0 FORD MTR CO DEL COM 345370860 379 33802 SH DFND 4 33802 0 0 FORD MTR CO DEL COM 345370860 6707 598829 SH DFND 5 386522 0 212307 FORD MTR CO DEL COM 345370860 908 81071 SH DFND 6 81071 0 0 FORD MTR CO DEL COM 345370860 194 17300 SH DFND 11 10600 0 6700 FORESTAR GROUP INC COM 346232101 258 23040 SH DFND 5 22047 0 993 FORTINET INC COM 34959E109 16792 341791 SH DFND 1 340366 0 1425 FORTINET INC COM 34959E109 6 125 SH DFND 2 125 0 0 FORTINET INC COM 34959E109 505 10279 SH DFND 4 10279 0 0 FORTINET INC COM 34959E109 43407 883508 SH DFND 5 827209 0 56299 FORTINET INC COM 34959E109 4483 91248 SH DFND 6 91248 0 0 FORTINET INC COM 34959E109 378 7700 SH DFND 11 0 0 7700 FORTINET INC COM 34959E109 38 772 SH DFND 14 772 0 0 FORTIS INC COM 349553107 690 18175 SH DFND 1 18175 0 0 FORTIS INC COM 349553107 2495 65745 SH DFND 3 64245 0 1500 FORTIS INC COM 349553107 1287 33922 SH DFND 5 33922 0 0 FORTIS INC COM 349553107 4808 126730 SH DFND 6 126730 0 0 FORTIS INC COM 349553107 130900 3449961 SH DFND 15 2938574 0 511387 FORTIVE CORP COM 34959J108 20352 349084 SH DFND 1 343003 0 6081 FORTIVE CORP COM 34959J108 16 278 SH DFND 2 278 0 0 FORTIVE CORP COM 34959J108 127 2185 SH DFND 3 2185 0 0 FORTIVE CORP COM 34959J108 192 3296 SH DFND 4 3296 0 0 FORTIVE CORP COM 34959J108 1625 27880 SH DFND 5 27880 0 0 FORTIVE CORP COM 34959J108 617 10581 SH DFND 6 10581 0 0 FORTIVE CORP COM 34959J108 717 12293 SH DFND 11 12293 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 513 9550 SH DFND 1 9315 0 235 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2363 SH DFND 2 2363 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 202 3755 SH DFND 4 3755 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1343 SH DFND 5 1343 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 6130 SH DFND 6 6130 0 0 FOSTER L B CO COM 350060109 1665 170565 SH DFND 7 170565 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 84 SH DFND 1 84 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31 1284 SH DFND 4 1284 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1067 44120 SH DFND 5 40043 0 4077 FOUR CORNERS PPTY TR INC COM 35086T109 22 909 SH DFND 6 909 0 0 FOX CORP CL A COM 35137L105 622 20274 SH DFND 1 20102 0 172 FOX CORP CL A COM 35137L105 90 2946 SH DFND 4 2946 0 0 FOX CORP CL A COM 35137L105 2012 65593 SH DFND 5 4417 0 61176 FOX CORP CL A COM 35137L105 281 9170 SH DFND 6 9170 0 0 FOX CORP CL B COM 35137L204 7 247 SH DFND 1 60 0 187 FOX CORP CL B COM 35137L204 30 1043 SH DFND 4 1043 0 0 FOX CORP CL B COM 35137L204 868 30464 SH DFND 5 1560 0 28904 FOX CORP CL B COM 35137L204 72 2538 SH DFND 6 2538 0 0 FRANCO NEV CORP COM 351858105 7 55 SH DFND 1 55 0 0 FRANCO NEV CORP COM 351858105 244 2045 SH DFND 3 2045 0 0 FRANCO NEV CORP COM 351858105 429 3593 SH DFND 4 3593 0 0 FRANCO NEV CORP COM 351858105 3225 27032 SH DFND 5 27032 0 0 FRANCO NEV CORP COM 351858105 6025 50502 SH DFND 6 50502 0 0 FRANCO NEV CORP COM 351858105 297 2488 SH DFND 15 2488 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27546 2557644 SH SOLE 2557644 0 0 FRANKLIN ELEC INC COM 353514102 170 2086 SH DFND 1 2078 0 8 FRANKLIN ELEC INC COM 353514102 24 294 SH DFND 4 294 0 0 FRANKLIN ELEC INC COM 353514102 88 1071 SH DFND 6 1071 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 50192 559258 SH DFND 1 542366 0 16892 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 31 341 SH DFND 5 341 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 171 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 18520 860588 SH DFND 1 860588 0 0 FRANKLIN RESOURCES INC COM 354613101 6 300 SH DFND 2 300 0 0 FRANKLIN RESOURCES INC COM 354613101 110 5129 SH DFND 3 5129 0 0 FRANKLIN RESOURCES INC COM 354613101 57 2658 SH DFND 5 2658 0 0 FRANKLIN RESOURCES INC COM 354613101 152 7050 SH DFND 6 7050 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 146 6575 SH DFND 1 6575 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7 328 SH DFND 5 328 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 83 4080 SH DFND 1 4080 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8 371 SH DFND 5 371 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 91 3200 SH DFND 1 3200 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 679 23837 SH DFND 5 23837 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 352 11290 SH DFND 1 11290 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 11 363 SH DFND 3 363 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 18969 607850 SH DFND 5 607850 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 393318 12603525 SH DFND 7 12603525 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 94 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 6 283 SH DFND 3 283 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 136830 6575187 SH DFND 5 6575187 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 179442 8622883 SH DFND 7 8622883 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 805 33000 SH SOLE 33000 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 9 227 SH DFND 3 227 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 35749 860517 SH DFND 5 860517 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 675 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 8 414 SH DFND 1 414 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 512 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 69449 3242251 SH DFND 5 3242251 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 428 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 20 932 SH DFND 3 932 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 613175 29236665 SH DFND 5 29236665 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 689348 32868676 SH DFND 7 32868676 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 21659 1100000 SH SOLE 1100000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 309 16000 SH SOLE 16000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1437 40000 SH SOLE 40000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 78152 3395700 SH DFND 5 3395700 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 5412 265270 SH DFND 1 265269 0 1 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 396459 19434289 SH DFND 5 19434289 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 89138 4369507 SH DFND 7 4369507 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 27642 1355000 SH DFND 13 1355000 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20 886 SH DFND 3 886 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 53914 2407933 SH DFND 5 2407933 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 125092 5586978 SH DFND 7 5586978 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 45 2075 SH DFND 1 2075 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 69861 3256393 SH DFND 5 3256393 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 84480 3937796 SH DFND 7 3937796 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 14 700 SH DFND 3 700 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 5 228 SH DFND 5 228 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 622 31765 SH DFND 3 31765 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 24463 1250000 SH DFND 5 1250000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 39 1780 SH DFND 1 1780 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4 178 SH DFND 3 178 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 222 SH DFND 5 222 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8672 400000 SH SOLE 400000 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 248 14000 SH SOLE 14000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2440 128563 SH DFND 1 128563 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 259980 7101336 SH DFND 5 7101336 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 176154 4811642 SH DFND 7 4811642 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2386 141194 SH DFND 1 141194 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 382 13589 SH DFND 3 13589 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 54149 1927000 SH SOLE 1927000 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 83828 3749017 SH DFND 5 3749017 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 37335 1640911 SH DFND 5 1640911 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 185 4950 SH DFND 1 4950 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 114 3036 SH DFND 5 3036 0 0 FREEPORT-MCMORAN INC CL B 35671D857 121 4430 SH DFND 1 3431 0 999 FREEPORT-MCMORAN INC CL B 35671D857 316 11561 SH DFND 4 11561 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19473 712531 SH DFND 5 688297 0 24234 FREEPORT-MCMORAN INC CL B 35671D857 729 26683 SH DFND 6 26683 0 0 FREEPORT-MCMORAN INC CL B 35671D857 75 2761 SH DFND 14 2761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1890 69163 SH DFND 15 69163 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18075 661377 SH DFND 17 166879 0 494498 FREEPORT-MCMORAN INC CL B 35671D857 49761 1820748 SH DFND 18 1820748 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32487 1188703 SH DFND 19 1133103 0 55600 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 718 SH DFND 1 718 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 46 SH DFND 4 46 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 92 SH DFND 18 92 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 896 63794 SH DFND 19 63794 0 0 FRESHPET INC COM 358039105 466 9300 SH DFND 1 9300 0 0 FRESHPET INC COM 358039105 42 838 SH DFND 4 838 0 0 FRESHPET INC COM 358039105 60189 1201621 SH DFND 5 1199364 0 2257 FRESHPET INC COM 358039105 313 6243 SH DFND 14 6243 0 0 FRESHPET INC COM 358039105 8804 175770 SH DFND 19 175770 0 0 FRESHWORKS INC CLASS A COM 358054104 459 35400 SH DFND 1 35400 0 0 FRESHWORKS INC CLASS A COM 358054104 13 986 SH DFND 4 986 0 0 FRESHWORKS INC CLASS A COM 358054104 22697 1749927 SH DFND 5 1749927 0 0 FRESHWORKS INC CLASS A COM 358054104 8884 685000 SH DFND 17 685000 0 0 FRESHWORKS INC CLASS A COM 358054104 12587 970474 SH DFND 970474 0 0 FREYR BATTERY SHS L4135L100 7489 525900 SH DFND 5 525900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 15 652 SH DFND 4 652 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 205 8739 SH DFND 5 0 0 8739 FRONTIER COMMUNICATIONS PARE COM 35909D109 94 3994 SH DFND 11 0 0 3994 FTI CONSULTING INC COM 302941109 2 13 SH DFND 1 13 0 0 FTI CONSULTING INC COM 302941109 840 5068 SH DFND 5 1082 0 3986 FTI CONSULTING INC COM 302941109 1070 6458 SH DFND 6 6458 0 0 FUBOTV INC COM 35953D104 9 2434 SH DFND 4 2434 0 0 FUBOTV INC COM 35953D104 28 8014 SH DFND 6 8014 0 0 FULGENT GENETICS INC COM 359664109 1 32 SH DFND 1 0 0 32 FULGENT GENETICS INC COM 359664109 1 16 SH DFND 4 16 0 0 FULGENT GENETICS INC COM 359664109 200 5254 SH DFND 5 5133 0 121 FULGENT GENETICS INC COM 359664109 16 423 SH DFND 6 423 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 698 106543 SH DFND 6 106543 0 0 FULLER H B CO COM 359694106 4 69 SH DFND 1 17 0 52 FULLER H B CO COM 359694106 899 14961 SH DFND 2 14961 0 0 FULLER H B CO COM 359694106 21 351 SH DFND 4 351 0 0 GALIANO GOLD INC COM 36352H100 6072 12534762 SH DFND 5 12534762 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7789 45493 SH DFND 1 43683 0 1810 GALLAGHER ARTHUR J & CO COM 363576109 1843 10765 SH DFND 2 10765 0 0 GALLAGHER ARTHUR J & CO COM 363576109 341 1991 SH DFND 4 1991 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21606 126191 SH DFND 5 126191 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2579 15060 SH DFND 6 15060 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 334 SH DFND 2 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 74 1674 SH DFND 4 1674 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6485 146592 SH DFND 5 136337 0 10255 GAMING & LEISURE PPTYS INC COM 36467J108 1241 28061 SH DFND 6 28061 0 0 GANNETT CO INC COM 36472T109 0 310 SH DFND 4 310 0 0 GANNETT CO INC COM 36472T109 84 55013 SH DFND 5 53448 0 1565 GAP INC COM 364760108 2 197 SH DFND 1 197 0 0 GAP INC COM 364760108 101 12355 SH DFND 4 12355 0 0 GAP INC COM 364760108 24 2975 SH DFND 6 2975 0 0 GARMIN LTD SHS H2906T109 10 127 SH DFND 1 127 0 0 GARMIN LTD SHS H2906T109 16 200 SH DFND 2 200 0 0 GARMIN LTD SHS H2906T109 211 2625 SH DFND 4 2625 0 0 GARMIN LTD SHS H2906T109 406 5060 SH DFND 5 3625 0 1435 GARMIN LTD SHS H2906T109 1064 13245 SH DFND 6 13245 0 0 GARMIN LTD SHS H2906T109 6 74 SH DFND 14 74 0 0 GARTNER INC COM 366651107 92 332 SH DFND 1 332 0 0 GARTNER INC COM 366651107 186 671 SH DFND 4 671 0 0 GARTNER INC COM 366651107 10281 37156 SH DFND 5 33386 0 3770 GARTNER INC COM 366651107 2034 7350 SH DFND 6 7350 0 0 GARTNER INC COM 366651107 24 87 SH DFND 14 87 0 0 GATOS SILVER INC COM 368036109 3358 1252857 SH DFND 5 1252857 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 16 887 SH DFND 4 887 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 53 3000 SH DFND 5 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6486 367284 SH DFND 17 367284 0 0 GENERAC HLDGS INC COM 368736104 947 5314 SH DFND 1 5294 0 20 GENERAC HLDGS INC COM 368736104 4276 24003 SH DFND 2 24003 0 0 GENERAC HLDGS INC COM 368736104 83 467 SH DFND 4 467 0 0 GENERAC HLDGS INC COM 368736104 33386 187416 SH DFND 5 187416 0 0 GENERAC HLDGS INC COM 368736104 237 1329 SH DFND 6 1329 0 0 GENERAL DYNAMICS CORP COM 369550108 1398 6591 SH DFND 1 6495 0 96 GENERAL DYNAMICS CORP COM 369550108 999 4708 SH DFND 2 4708 0 0 GENERAL DYNAMICS CORP COM 369550108 290 1367 SH DFND 4 1367 0 0 GENERAL DYNAMICS CORP COM 369550108 385705 1817907 SH DFND 5 1814595 0 3312 GENERAL DYNAMICS CORP COM 369550108 6987 32932 SH DFND 6 32932 0 0 GENERAL DYNAMICS CORP COM 369550108 64 300 SH DFND 11 0 0 300 GENERAL DYNAMICS CORP COM 369550108 2334 11000 SH DFND 13 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 7 34 SH DFND 14 34 0 0 GENERAL DYNAMICS CORP COM 369550108 1953 9206 SH DFND 15 9206 0 0 GENERAL DYNAMICS CORP COM 369550108 48081 226617 SH DFND 19 217017 0 9600 GENERAL ELECTRIC CO COM NEW 369604301 6386 103147 SH DFND 1 99762 0 3385 GENERAL ELECTRIC CO COM NEW 369604301 1050 16962 SH DFND 2 16962 0 0 GENERAL ELECTRIC CO COM NEW 369604301 309 4996 SH DFND 4 4996 0 0 GENERAL ELECTRIC CO COM NEW 369604301 995 16077 SH DFND 5 16077 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1239 20016 SH DFND 6 20016 0 0 GENERAL MLS INC COM 370334104 2350 30676 SH DFND 1 30452 0 224 GENERAL MLS INC COM 370334104 3865 50449 SH DFND 2 50449 0 0 GENERAL MLS INC COM 370334104 1152 15034 SH DFND 4 15034 0 0 GENERAL MLS INC COM 370334104 33577 438283 SH DFND 5 318956 0 119327 GENERAL MLS INC COM 370334104 7034 91820 SH DFND 6 91820 0 0 GENERAL MLS INC COM 370334104 7 92 SH DFND 14 92 0 0 GENERAL MLS INC COM 370334104 641 8372 SH DFND 15 8372 0 0 GENERAL MTRS CO COM 37045V100 136 4225 SH DFND 1 3866 0 359 GENERAL MTRS CO COM 37045V100 70 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246397 SH DFND 7 246397 0 0 GRAHAM HLDGS CO COM CL B 384637104 430 800 SH DFND 1 800 0 0 GRAHAM HLDGS CO COM CL B 384637104 11 21 SH DFND 4 21 0 0 GRAINGER W W INC COM 384802104 160 328 SH DFND 1 317 0 11 GRAINGER W W INC COM 384802104 1390 2842 SH DFND 2 2842 0 0 GRAINGER W W INC COM 384802104 531 1086 SH DFND 4 1086 0 0 GRAINGER W W INC COM 384802104 323935 662186 SH DFND 5 661490 0 696 GRAINGER W W INC COM 384802104 4261 8710 SH DFND 6 8710 0 0 GRAINGER W W INC COM 384802104 289 592 SH DFND 8 592 0 0 GRAND CANYON ED INC COM 38526M106 1 12 SH DFND 1 12 0 0 GRAND CANYON ED INC COM 38526M106 3244 39444 SH DFND 5 31381 0 8063 GRAND CANYON ED INC COM 38526M106 1025 12466 SH DFND 6 12466 0 0 GRAND CANYON ED INC COM 38526M106 49 600 SH DFND 11 0 0 600 GRANITE CONSTR INC COM 387328107 505 19877 SH DFND 1 19805 0 72 GRANITE CONSTR INC COM 387328107 11 425 SH DFND 4 425 0 0 GRANITE CONSTR INC COM 387328107 22398 882149 SH DFND 5 882149 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 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0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 169 SH DFND 4 169 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1046 30185 SH DFND 5 30185 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 75 2150 SH DFND 6 2150 0 0 HAYNES INTL INC COM NEW 420877201 2 50 SH DFND 1 0 0 50 HAYNES INTL INC COM NEW 420877201 346 9842 SH DFND 5 9487 0 355 HAYNES INTL INC COM NEW 420877201 2254 64177 SH DFND 7 64177 0 0 HAYWARD HLDGS INC COM 421298100 127 14366 SH DFND 1 14366 0 0 HCA HEALTHCARE INC COM 40412C101 19 101 SH DFND 1 67 0 34 HCA HEALTHCARE INC COM 40412C101 289 1573 SH DFND 4 1573 0 0 HCA HEALTHCARE INC COM 40412C101 54450 296263 SH DFND 5 291174 0 5089 HCA HEALTHCARE INC COM 40412C101 4801 26121 SH DFND 6 26121 0 0 HCA HEALTHCARE INC COM 40412C101 155 841 SH DFND 14 841 0 0 HCA HEALTHCARE INC COM 40412C101 17093 93002 SH DFND 15 93002 0 0 HCA HEALTHCARE INC COM 40412C101 45515 247645 SH DFND 17 8428 0 239217 HCA HEALTHCARE INC COM 40412C101 351860 1914467 SH DFND 18 1914467 0 0 HCA HEALTHCARE INC COM 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INC COM 426281101 15 85 SH DFND 14 85 0 0 HENRY SCHEIN INC COM 806407102 205 3120 SH DFND 1 3120 0 0 HENRY SCHEIN INC COM 806407102 1485 22585 SH DFND 4 22585 0 0 HENRY SCHEIN INC COM 806407102 3720 56560 SH DFND 5 28376 0 28184 HENRY SCHEIN INC COM 806407102 258 3920 SH DFND 6 3920 0 0 HENRY SCHEIN INC COM 806407102 10 156 SH DFND 11 156 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 24 1210 SH DFND 1 1210 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 44 2228 SH DFND 4 2228 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 517 25982 SH DFND 5 21625 0 4357 HERBALIFE NUTRITION LTD COM SHS G4412G101 30 1495 SH DFND 11 0 0 1495 HERC HLDGS INC COM 42704L104 13 127 SH DFND 4 127 0 0 HERC HLDGS INC COM 42704L104 574 5526 SH DFND 5 5345 0 181 HERC HLDGS INC COM 42704L104 120800 1162876 SH DFND 7 1101762 0 61114 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 459 SH DFND 6 459 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2274 76900 SH DFND 7 76900 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 5 SH DFND 1 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SH DFND 8 1978 0 0 HERSHEY CO COM 427866108 379 1718 SH DFND 11 0 0 1718 HERSHEY CO COM 427866108 39 177 SH DFND 14 177 0 0 HERSHEY CO COM 427866108 1 3 SH DFND 15 3 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4104 252102 SH DFND 5 238800 0 13302 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88 5431 SH DFND 8 5431 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 51 3142 SH DFND 11 0 0 3142 HESS CORP COM 42809H107 1342 12309 SH DFND 1 12240 0 69 HESS CORP COM 42809H107 444 4075 SH DFND 2 4075 0 0 HESS CORP COM 42809H107 445 4083 SH DFND 4 4083 0 0 HESS CORP COM 42809H107 30742 282066 SH DFND 5 263343 0 18723 HESS CORP COM 42809H107 556 5103 SH DFND 6 5103 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 58916 SH DFND 1 58916 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1256 SH DFND 2 1256 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 28137 SH DFND 4 28137 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3657 305255 SH DFND 5 40876 0 264379 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2881 240499 SH DFND 6 240499 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 18884 SH DFND 11 18884 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 771 SH DFND 14 771 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 550 45882 SH DFND 15 45882 0 0 HF SINCLAIR CORP COM 403949100 4 83 SH DFND 1 83 0 0 HF SINCLAIR CORP COM 403949100 176 3260 SH DFND 4 3260 0 0 HF SINCLAIR CORP COM 403949100 684 12697 SH DFND 5 2376 0 10321 HF SINCLAIR CORP COM 403949100 1015 18860 SH DFND 6 18860 0 0 HIBBETT INC COM 428567101 0 2 SH DFND 1 2 0 0 HIBBETT INC COM 428567101 3 59 SH DFND 4 59 0 0 HIBBETT INC COM 428567101 349 7007 SH DFND 5 6681 0 326 HIBBETT INC COM 428567101 19 378 SH DFND 6 378 0 0 HIGHWOODS PPTYS INC COM 431284108 2 61 SH DFND 1 61 0 0 HIGHWOODS PPTYS INC COM 431284108 27 1000 SH DFND 2 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 10 360 SH DFND 4 360 0 0 HIGHWOODS PPTYS INC COM 431284108 1901 70519 SH DFND 5 63636 0 6883 HIGHWOODS PPTYS INC COM 431284108 96 3570 SH DFND 6 3570 0 0 HIGHWOODS PPTYS INC COM 431284108 5073 188161 SH DFND 7 178278 0 9883 HILLENBRAND INC COM 431571108 4 102 SH DFND 1 28 0 74 HILLENBRAND INC COM 431571108 14 382 SH DFND 4 382 0 0 HILLENBRAND INC COM 431571108 57 1539 SH DFND 6 1539 0 0 HILLENBRAND INC COM 431571108 17531 477420 SH DFND 19 477420 0 0 HILLEVAX INC COM 43157M102 11502 673031 SH DFND 5 673031 0 0 HILLMAN SOLUTIONS CORP COM 431636109 281 37329 SH DFND 1 37329 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 28 SH DFND 1 0 0 28 HILTON GRAND VACATIONS INC COM 43283X105 17 531 SH DFND 4 531 0 0 HILTON GRAND VACATIONS INC COM 43283X105 24183 735268 SH DFND 7 696565 0 38703 HILTON WORLDWIDE HLDGS INC COM 43300A203 317 2625 SH DFND 1 2521 0 104 HILTON WORLDWIDE HLDGS INC COM 43300A203 503 4170 SH DFND 4 4170 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 370 3071 SH DFND 5 3071 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 604 5004 SH DFND 6 5004 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 73 SH DFND 10 73 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 227 40753 SH DFND 1 40753 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 10010 1793909 SH DFND 5 1793909 0 0 HOLOGIC INC COM 436440101 1244 19283 SH DFND 1 19283 0 0 HOLOGIC INC COM 436440101 103 1604 SH DFND 4 1604 0 0 HOLOGIC INC COM 436440101 21721 336654 SH DFND 5 262687 0 73967 HOLOGIC INC COM 436440101 2220 34413 SH DFND 6 34413 0 0 HOLOGIC INC COM 436440101 235 3637 SH DFND 8 3637 0 0 HOLOGIC INC COM 436440101 19 290 SH DFND 14 290 0 0 HOME DEPOT INC COM 437076102 79026 286390 SH DFND 1 283997 0 2393 HOME DEPOT INC COM 437076102 60005 217457 SH DFND 2 217457 0 0 HOME DEPOT INC COM 437076102 145 525 SH DFND 3 525 0 0 HOME DEPOT INC COM 437076102 12687 45977 SH DFND 4 45977 0 0 HOME DEPOT INC COM 437076102 456977 1656073 SH DFND 5 1632766 0 23307 HOME DEPOT INC COM 437076102 7774 28171 SH DFND 6 28171 0 0 HOME DEPOT INC COM 437076102 1928 6987 SH DFND 11 6870 0 117 HOME DEPOT INC COM 437076102 7 25 SH DFND 14 25 0 0 HOME DEPOT INC COM 437076102 1771 6418 SH DFND 15 6418 0 0 HOMESTREET INC COM 43785V102 0 3 SH DFND 1 3 0 0 HOMESTREET INC COM 43785V102 1 29 SH DFND 4 29 0 0 HOMESTREET INC COM 43785V102 226 7830 SH DFND 5 7349 0 481 HOMOLOGY MEDICINES INC COM 438083107 83 51845 SH DFND 5 50000 0 1845 HONDA MOTOR LTD AMERN SHS 438128308 53 2475 SH DFND 4 2475 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 67 SH DFND 13 67 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 101 SH DFND 18 101 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2283 105723 SH DFND 19 105723 0 0 HONEYWELL INTL INC COM 438516106 151369 906565 SH DFND 1 854218 0 52347 HONEYWELL INTL INC COM 438516106 27727 166060 SH DFND 2 166060 0 0 HONEYWELL INTL INC COM 438516106 460 2753 SH DFND 3 2753 0 0 HONEYWELL INTL INC COM 438516106 1219 7303 SH DFND 4 7303 0 0 HONEYWELL INTL INC COM 438516106 692978 4150317 SH DFND 5 4150317 0 0 HONEYWELL INTL INC COM 438516106 2150 12875 SH DFND 6 12875 0 0 HONEYWELL INTL INC COM 438516106 783 4692 SH DFND 14 4692 0 0 HONEYWELL INTL INC COM 438516106 6828 40896 SH DFND 15 40896 0 0 HONEYWELL INTL INC COM 438516106 160136 959070 SH DFND 18 959070 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1859 137800 SH DFND 7 137800 0 0 HOPE BANCORP INC COM 43940T109 3 226 SH DFND 1 62 0 164 HOPE BANCORP INC COM 43940T109 60 4715 SH DFND 4 4715 0 0 HOPE BANCORP INC COM 43940T109 420 33232 SH DFND 5 32269 0 963 HOPE BANCORP INC COM 43940T109 29 2304 SH DFND 6 2304 0 0 HOPE BANCORP INC COM 43940T109 24 1900 SH DFND 11 0 0 1900 HORACE MANN EDUCATORS CORP N COM 440327104 2 62 SH DFND 1 5 0 57 HORACE MANN EDUCATORS CORP N COM 440327104 93 2623 SH DFND 4 2623 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 93849 2659374 SH DFND 7 2520271 0 139103 HORIZON THERAPEUTICS PUB L SHS G46188101 319 5159 SH DFND 4 5159 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 129050 2085155 SH DFND 5 2080440 0 4715 HORIZON THERAPEUTICS PUB L SHS G46188101 253 4092 SH DFND 6 4092 0 0 HORMEL FOODS CORP COM 440452100 8 170 SH DFND 1 89 0 81 HORMEL FOODS CORP COM 440452100 5 117 SH DFND 2 117 0 0 HORMEL FOODS CORP COM 440452100 189 4153 SH DFND 4 4153 0 0 HORMEL FOODS CORP COM 440452100 1075 23655 SH DFND 5 4946 0 18709 HORMEL FOODS CORP COM 440452100 612 13469 SH DFND 6 13469 0 0 HORMEL FOODS CORP COM 440452100 6 143 SH DFND 14 143 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30 1900 SH DFND 1 1870 0 30 HOST HOTELS & RESORTS INC COM 44107P104 223 14033 SH DFND 4 14033 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5076 319659 SH DFND 5 243286 0 76373 HOST HOTELS & RESORTS INC COM 44107P104 309 19435 SH DFND 6 19435 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10538 663587 SH DFND 10 663587 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 381 SH DFND 14 381 0 0 HOSTESS BRANDS INC CL A 44109J106 415 17871 SH DFND 1 17729 0 142 HOSTESS BRANDS INC CL A 44109J106 9 391 SH DFND 4 391 0 0 HOSTESS BRANDS INC CL A 44109J106 19986 859976 SH DFND 5 853305 0 6671 HOULIHAN LOKEY INC CL A 441593100 746 9900 SH DFND 1 9900 0 0 HOULIHAN LOKEY INC CL A 441593100 11 146 SH DFND 4 146 0 0 HOULIHAN LOKEY INC CL A 441593100 37750 500799 SH DFND 5 500799 0 0 HOULIHAN LOKEY INC CL A 441593100 94 1251 SH DFND 6 1251 0 0 HOWARD HUGHES CORP COM 44267D107 38 683 SH DFND 1 683 0 0 HOWARD HUGHES CORP COM 44267D107 8 148 SH DFND 4 148 0 0 HOWARD HUGHES CORP COM 44267D107 44 790 SH DFND 5 0 0 790 HOWARD HUGHES CORP COM 44267D107 2542 45893 SH DFND 10 45893 0 0 HOWMET AEROSPACE INC COM 443201108 3 85 SH DFND 1 85 0 0 HOWMET AEROSPACE INC COM 443201108 70 2258 SH DFND 4 2258 0 0 HOWMET AEROSPACE INC COM 443201108 1091 35261 SH DFND 5 3940 0 31321 HOWMET AEROSPACE INC COM 443201108 214 6903 SH DFND 6 6903 0 0 HP INC COM 40434L105 1232 49438 SH DFND 1 49196 0 242 HP INC COM 40434L105 34 1356 SH DFND 2 1356 0 0 HP INC COM 40434L105 533 21387 SH DFND 4 21387 0 0 HP INC COM 40434L105 17442 699935 SH DFND 5 537541 0 162394 HP INC COM 40434L105 5154 206808 SH DFND 6 206808 0 0 HP INC COM 40434L105 429 17209 SH DFND 8 17209 0 0 HP INC COM 40434L105 287 11505 SH DFND 11 0 0 11505 HP INC COM 40434L105 31 1262 SH DFND 14 1262 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 160 SH DFND 1 160 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17 655 SH DFND 2 655 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 285 10918 SH DFND 4 10918 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 46 1747 SH DFND 8 1747 0 0 HUBBELL INC COM 443510607 1023 4589 SH DFND 1 4589 0 0 HUBBELL INC COM 443510607 243 1090 SH DFND 4 1090 0 0 HUBBELL INC COM 443510607 118 527 SH DFND 5 527 0 0 HUBBELL INC COM 443510607 1425 6390 SH DFND 6 6390 0 0 HUBBELL INC COM 443510607 275 1234 SH DFND 8 1234 0 0 HUBBELL INC COM 443510607 95 428 SH DFND 11 0 0 428 HUBSPOT INC COM 443573100 3 12 SH DFND 1 12 0 0 HUBSPOT INC COM 443573100 73 269 SH DFND 4 269 0 0 HUBSPOT INC COM 443573100 259698 961417 SH DFND 5 961057 0 360 HUBSPOT INC COM 443573100 281 1041 SH DFND 6 1041 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 44419 37500000 PRN DFND 5 37500000 0 0 HUDBAY MINERALS INC COM 443628102 180 44900 SH DFND 5 44900 0 0 HUDBAY MINERALS INC COM 443628102 74 18334 SH DFND 6 18334 0 0 HUMANA INC COM 444859102 53397 110053 SH DFND 1 110016 0 37 HUMANA INC COM 444859102 1624 3347 SH DFND 4 3347 0 0 HUMANA INC COM 444859102 5069 10448 SH DFND 5 7772 0 2676 HUMANA INC COM 444859102 4308 8878 SH DFND 6 8878 0 0 HUMANA INC COM 444859102 414440 854180 SH DFND 7 854180 0 0 HUMANA INC COM 444859102 1103 2275 SH DFND 8 2275 0 0 HUMANA INC COM 444859102 24745 51000 SH DFND 9 51000 0 0 HUMANA INC COM 444859102 63621 131126 SH DFND 10 43526 0 87600 HUMANA INC COM 444859102 2 4 SH DFND 15 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 104 SH DFND 1 104 0 0 HUNT J B TRANS SVCS INC COM 445658107 352 2252 SH DFND 4 2252 0 0 HUNT J B TRANS SVCS INC COM 445658107 284084 1816163 SH DFND 5 1815413 0 750 HUNT J B TRANS SVCS INC COM 445658107 505 3229 SH DFND 6 3229 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 46 SH DFND 14 46 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 1995 SH DFND 1 1377 0 618 HUNTINGTON BANCSHARES INC COM 446150104 40 3000 SH DFND 2 3000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 517 39245 SH DFND 4 39245 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4139 314024 SH DFND 5 28179 0 285845 HUNTINGTON BANCSHARES INC COM 446150104 488 37050 SH DFND 6 37050 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18413 1397034 SH DFND 19 1397034 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 38 SH DFND 1 38 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 66 SH DFND 2 66 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 80 359 SH DFND 4 359 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1317 5947 SH DFND 5 5387 0 560 HUNTINGTON INGALLS INDS INC COM 446413106 1431 6462 SH DFND 6 6462 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8304 37492 SH DFND 7 37492 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 35 SH DFND 14 35 0 0 HUNTSMAN CORP COM 447011107 4755 193779 SH DFND 1 187594 0 6185 HUNTSMAN CORP COM 447011107 289 11785 SH DFND 2 11785 0 0 HUNTSMAN CORP COM 447011107 59 2393 SH DFND 4 2393 0 0 HUNTSMAN CORP COM 447011107 33500 1365130 SH DFND 5 1335624 0 29506 HUNTSMAN CORP COM 447011107 149 6055 SH DFND 6 6055 0 0 HUNTSMAN CORP COM 447011107 14317 583435 SH DFND 7 583435 0 0 HUNTSMAN CORP COM 447011107 137 5600 SH DFND 11 0 0 5600 HURCO CO COM 447324104 2147 95500 SH DFND 7 95500 0 0 HYATT HOTELS CORP COM CL A 448579102 45 554 SH DFND 4 554 0 0 HYATT HOTELS CORP COM CL A 448579102 7807 96428 SH DFND 15 96428 0 0 HYATT HOTELS CORP COM CL A 448579102 152028 1877818 SH DFND 18 1877818 0 0 HYATT HOTELS CORP COM CL A 448579102 27600 340910 SH DFND 19 317110 0 23800 I MAB SPONSORED ADS 44975P103 1764 439809 SH DFND 17 439809 0 0 I-80 GOLD CORP COM 44955L106 6580 3729900 SH DFND 5 3729900 0 0 IAA INC COM 449253103 19 606 SH DFND 1 606 0 0 IAA INC COM 449253103 20 642 SH DFND 4 642 0 0 IAA INC COM 449253103 19195 602654 SH DFND 7 580277 0 22377 IAMGOLD CORP COM 450913108 43 40228 SH DFND 6 40228 0 0 ICF INTL INC COM 44925C103 22 201 SH DFND 4 201 0 0 ICF INTL INC COM 44925C103 48 441 SH DFND 6 441 0 0 ICF INTL INC COM 44925C103 77798 713615 SH DFND 7 679156 0 34459 ICF INTL INC COM 44925C103 33 300 SH DFND 11 0 0 300 ICICI BANK LIMITED ADR 45104G104 641 30560 SH DFND 1 30560 0 0 ICICI BANK LIMITED ADR 45104G104 466 22239 SH DFND 4 22239 0 0 ICICI BANK LIMITED ADR 45104G104 46853 2234290 SH DFND 17 2234290 0 0 ICON PLC SHS G4705A100 2184 11885 SH DFND 4 11885 0 0 ICON PLC SHS G4705A100 131 714 SH DFND 5 714 0 0 ICON PLC SHS G4705A100 91 495 SH DFND 6 495 0 0 ICON PLC SHS G4705A100 3216 17500 SH DFND 13 17500 0 0 ICON PLC SHS G4705A100 136 740 SH DFND 14 740 0 0 ICON PLC SHS G4705A100 7025 38223 SH DFND 15 38223 0 0 ICON PLC SHS G4705A100 33552 182564 SH DFND 17 37806 0 144758 ICON PLC SHS G4705A100 181067 985240 SH DFND 18 985240 0 0 ICON PLC SHS G4705A100 47147 256644 SH DFND 19 244944 0 11700 ICOSAVAX INC COM 45114M109 0 39 SH DFND 4 39 0 0 ICOSAVAX INC COM 45114M109 49 15567 SH DFND 5 15000 0 567 ICU MED INC COM 44930G107 512 3397 SH DFND 1 3397 0 0 ICU MED INC COM 44930G107 63 416 SH DFND 4 416 0 0 ICU MED INC COM 44930G107 53 350 SH DFND 5 0 0 350 IDACORP INC COM 451107106 81 819 SH DFND 1 18 0 801 IDACORP INC COM 451107106 65 661 SH DFND 4 661 0 0 IDACORP INC COM 451107106 1740 17576 SH DFND 5 16545 0 1031 IDACORP INC COM 451107106 5729 57862 SH DFND 7 54840 0 3022 IDEX CORP COM 45167R104 61 306 SH DFND 1 243 0 63 IDEX CORP COM 45167R104 71 356 SH DFND 4 356 0 0 IDEX CORP COM 45167R104 41741 208860 SH DFND 5 199895 0 8965 IDEX CORP COM 45167R104 323 1616 SH DFND 6 1616 0 0 IDEXX LABS INC COM 45168D104 394 1208 SH DFND 1 1085 0 123 IDEXX LABS INC COM 45168D104 164 503 SH DFND 2 503 0 0 IDEXX LABS INC COM 45168D104 1315 4035 SH DFND 4 4035 0 0 IDEXX LABS INC COM 45168D104 388780 1193309 SH DFND 5 1187071 0 6238 IDEXX LABS INC COM 45168D104 1812 5561 SH DFND 6 5561 0 0 IDEXX LABS INC COM 45168D104 215 660 SH DFND 11 0 0 660 IDEXX LABS INC COM 45168D104 692 2124 SH DFND 14 2124 0 0 IDEXX LABS INC COM 45168D104 1 2 SH DFND 15 2 0 0 IHEARTMEDIA INC COM CL A 45174J509 2 325 SH DFND 4 325 0 0 IHEARTMEDIA INC COM CL A 45174J509 1027 140125 SH DFND 5 140125 0 0 ILLINOIS TOOL WKS INC COM 452308109 3225 17851 SH DFND 1 16790 0 1061 ILLINOIS TOOL WKS INC COM 452308109 6764 37444 SH DFND 2 37444 0 0 ILLINOIS TOOL WKS INC COM 452308109 1593 8819 SH DFND 4 8819 0 0 ILLINOIS TOOL WKS INC COM 452308109 197779 1094818 SH DFND 5 1087767 0 7051 ILLINOIS TOOL WKS INC COM 452308109 2762 15291 SH DFND 6 15291 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 36 SH DFND 14 36 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH DFND 15 6 0 0 ILLUMINA INC COM 452327109 257 1346 SH DFND 1 1321 0 25 ILLUMINA INC COM 452327109 222 1163 SH DFND 4 1163 0 0 ILLUMINA INC COM 452327109 241640 1266522 SH DFND 5 1263589 0 2933 ILLUMINA INC COM 452327109 808 4237 SH DFND 6 4237 0 0 ILLUMINA INC COM 452327109 582 3048 SH DFND 14 3048 0 0 ILLUMINA INC NOTE8/1 452327AK5 42914 44700000 PRN DFND 5 44700000 0 0 IMAX CORP COM 45245E109 3 229 SH DFND 4 229 0 0 IMAX CORP COM 45245E109 18404 1303388 SH DFND 19 1024250 0 279138 IMPERIAL OIL LTD COM NEW 453038408 235 5431 SH DFND 1 5431 0 0 IMPERIAL OIL LTD COM NEW 453038408 117 2700 SH DFND 3 2700 0 0 IMPERIAL OIL LTD COM NEW 453038408 5074 117328 SH DFND 5 113328 0 4000 IMPERIAL OIL LTD COM NEW 453038408 2212 51158 SH DFND 6 51158 0 0 IMPERIAL OIL LTD COM NEW 453038408 44 1010 SH DFND 11 1010 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 180 SH DFND 14 180 0 0 IMPERIAL OIL LTD COM NEW 453038408 18 411 SH DFND 15 411 0 0 INARI MED INC COM 45332Y109 46845 644890 SH DFND 1 644890 0 0 INARI MED INC COM 45332Y109 61 844 SH DFND 4 844 0 0 INARI MED INC COM 45332Y109 40560 558364 SH DFND 5 557280 0 1084 INARI MED INC COM 45332Y109 55 756 SH DFND 6 756 0 0 INARI MED INC COM 45332Y109 23252 320100 SH DFND 9 320100 0 0 INARI MED INC COM 45332Y109 54046 744022 SH DFND 10 277722 0 466300 INCYTE CORP COM 45337C102 4 61 SH DFND 1 61 0 0 INCYTE CORP COM 45337C102 374 5616 SH DFND 4 5616 0 0 INCYTE CORP COM 45337C102 422 6326 SH DFND 5 2990 0 3336 INCYTE CORP COM 45337C102 570 8547 SH DFND 6 8547 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 525 SH DFND 4 525 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 108 6473 SH DFND 5 0 0 6473 INDEPENDENCE RLTY TR INC COM 45378A106 3285 196366 SH DFND 10 196366 0 0 INDUS REALTY TRUST INC COM 45580R103 1 17 SH DFND 4 17 0 0 INDUS REALTY TRUST INC COM 45580R103 3371 64378 SH DFND 7 64378 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 2087 SH DFND 4 2087 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 487 88571 SH DFND 5 83261 0 5310 INFINITY PHARMACEUTICALS INC COM 45665G303 149 124968 SH DFND 5 120000 0 4968 INFOSYS LTD SPONSORED ADR 456788108 3 200 SH DFND 2 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 580 34206 SH DFND 4 34206 0 0 INFOSYS LTD SPONSORED ADR 456788108 10108 595655 SH DFND 17 595655 0 0 INFUSYSTEM HLDGS INC COM 45685K102 87 12386 SH DFND 5 12025 0 361 ING GROEP N.V. SPONSORED ADR 456837103 392 46127 SH DFND 1 46127 0 0 ING GROEP N.V. SPONSORED ADR 456837103 207 24339 SH DFND 4 24339 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 94 SH DFND 7 94 0 0 ING GROEP N.V. SPONSORED ADR 456837103 56 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 2 229 SH DFND 18 229 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1602 188497 SH DFND 19 188497 0 0 INGERSOLL RAND INC COM 45687V106 93 2141 SH DFND 1 2137 0 4 INGERSOLL RAND INC COM 45687V106 42 970 SH DFND 2 970 0 0 INGERSOLL RAND INC COM 45687V106 107 2462 SH DFND 4 2462 0 0 INGERSOLL RAND INC COM 45687V106 84588 1955343 SH DFND 5 1955343 0 0 INGERSOLL RAND INC COM 45687V106 563 13016 SH DFND 6 13016 0 0 INGEVITY CORP COM 45688C107 167 2753 SH DFND 1 2753 0 0 INGEVITY CORP COM 45688C107 94 1543 SH DFND 4 1543 0 0 INGREDION INC COM 457187102 144 1793 SH DFND 1 1793 0 0 INGREDION INC COM 457187102 11 142 SH DFND 4 142 0 0 INGREDION INC COM 457187102 287 3570 SH DFND 5 1303 0 2267 INGREDION INC COM 457187102 105 1300 SH DFND 6 1300 0 0 INMODE LTD SHS M5425M103 779 26751 SH DFND 5 25901 0 850 INMODE LTD SHS M5425M103 32 1100 SH DFND 11 0 0 1100 INNOVATIVE INDL PPTYS INC COM 45781V101 334 3772 SH DFND 5 2662 0 1110 INNOVIVA INC COM 45781M101 194 16740 SH DFND 4 16740 0 0 INNOVIVA INC COM 45781M101 18 1539 SH DFND 6 1539 0 0 INSEEGO CORP COM 45782B104 180 86800 SH DFND 5 82800 0 4000 INSMED INC COM PAR $.01 457669307 530 24600 SH DFND 1 24600 0 0 INSMED INC COM PAR $.01 457669307 0 19 SH DFND 4 19 0 0 INSMED INC COM PAR $.01 457669307 75128 3487819 SH DFND 5 3485455 0 2364 INSMED INC NOTE 0.750% 6/0 457669AB5 54990 60000000 PRN DFND 5 60000000 0 0 INSPERITY INC COM 45778Q107 2 18 SH DFND 1 18 0 0 INSPERITY INC COM 45778Q107 8 75 SH DFND 4 75 0 0 INSPERITY INC COM 45778Q107 766 7500 SH DFND 5 7216 0 284 INSPERITY INC COM 45778Q107 86 846 SH DFND 6 846 0 0 INSPERITY INC COM 45778Q107 62 606 SH DFND 11 0 0 606 INSPIRE MED SYS INC COM 457730109 834 4700 SH DFND 1 4700 0 0 INSPIRE MED SYS INC COM 457730109 64 361 SH DFND 4 361 0 0 INSPIRE MED SYS INC COM 457730109 189817 1070177 SH DFND 5 1069684 0 493 INSTEEL INDS INC COM 45774W108 0 7 SH DFND 4 7 0 0 INSTEEL INDS INC COM 45774W108 814 30688 SH DFND 7 30688 0 0 INSULET CORP COM 45784P101 261 1139 SH DFND 1 1139 0 0 INSULET CORP COM 45784P101 211 918 SH DFND 4 918 0 0 INSULET CORP COM 45784P101 133277 580982 SH DFND 5 579684 0 1298 INSULET CORP COM 45784P101 308 1344 SH DFND 6 1344 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 96455 81500000 PRN DFND 5 81500000 0 0 INTEGER HLDGS CORP COM 45826H109 699 11225 SH DFND 1 11225 0 0 INTEGER HLDGS CORP COM 45826H109 21 336 SH DFND 4 336 0 0 INTEGER HLDGS CORP COM 45826H109 33852 543975 SH DFND 5 543088 0 887 INTEGER HLDGS CORP COM 45826H109 134218 2156810 SH DFND 7 2049075 0 107735 INTEGER HLDGS CORP COM 45826H109 13983 224699 SH DFND 19 224699 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 75 SH DFND 4 75 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 1273 SH DFND 5 0 0 1273 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11779 278064 SH DFND 7 262089 0 15975 INTEGRA RES CORP COM NEW 45826T301 3081 5740000 SH DFND 5 5740000 0 0 INTEL CORP COM 458140100 20886 810493 SH DFND 1 793097 0 17396 INTEL CORP COM 458140100 10311 400108 SH DFND 2 400108 0 0 INTEL CORP COM 458140100 30 1145 SH DFND 3 1145 0 0 INTEL CORP COM 458140100 2633 102186 SH DFND 4 102186 0 0 INTEL CORP COM 458140100 24369 945629 SH DFND 5 924836 0 20793 INTEL CORP COM 458140100 12880 499793 SH DFND 6 499793 0 0 INTEL CORP COM 458140100 111 4324 SH DFND 8 4324 0 0 INTEL CORP COM 458140100 151 5875 SH DFND 11 5875 0 0 INTEL CORP COM 458140100 4742 184022 SH DFND 15 184022 0 0 INTEL CORP COM 458140100 388 15049 SH DFND 17 15049 0 0 INTEL CORP COM 458140100 386 14982 SH DFND 14982 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 65 1154 SH DFND 4 1154 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 523 9338 SH DFND 5 6932 0 2406 INTER PARFUMS INC COM 458334109 562 7448 SH DFND 1 7448 0 0 INTER PARFUMS INC COM 458334109 30 402 SH DFND 4 402 0 0 INTER PARFUMS INC COM 458334109 59 782 SH DFND 5 0 0 782 INTER PARFUMS INC COM 458334109 35 459 SH DFND 6 459 0 0 INTER PARFUMS INC COM 458334109 23 300 SH DFND 11 0 0 300 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 58 SH DFND 4 58 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 106 7633 SH DFND 5 7349 0 284 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 306 SH DFND 6 306 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 15863 21000000 PRN DFND 5 21000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42632 471859 SH DFND 1 471518 0 341 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5308 58753 SH DFND 2 58753 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 10552 SH DFND 4 10552 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205101 2270067 SH DFND 5 2270067 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1100 12173 SH DFND 6 12173 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 8352 SH DFND 8 8352 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19425 215000 SH DFND 9 215000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43500 481458 SH DFND 10 169107 0 312351 INTERCONTINENTAL EXCHANGE IN COM 45866F104 896 9916 SH DFND 14 9916 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH DFND 15 13 0 0 INTERCORP FINL SVCS INC SHS P5626F128 17993 896965 SH DFND 12 896965 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1889 94170 SH DFND 15 94170 0 0 INTERCORP FINL SVCS INC SHS P5626F128 37563 1872544 SH DFND 17 1771956 0 100588 INTERCORP FINL SVCS INC SHS P5626F128 2131 106236 SH DFND 106236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35050 295013 SH DFND 1 290459 0 4554 INTERNATIONAL BUSINESS MACHS COM 459200101 8668 72956 SH DFND 2 72956 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1076 9055 SH DFND 4 9055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 353707 2977079 SH DFND 5 2972475 0 4604 INTERNATIONAL BUSINESS MACHS COM 459200101 15122 127275 SH DFND 6 127275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107 900 SH DFND 11 900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 590 4967 SH DFND 15 4967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1592 13400 SH DFND 19 13400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 4343 SH DFND 1 4339 0 4 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 1036 SH DFND 2 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 124 1362 SH DFND 4 1362 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 538 5925 SH DFND 5 5925 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 867 9545 SH DFND 6 9545 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 1891 SH DFND 4 1891 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 20738 SH DFND 5 20000 0 738 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12 546 SH DFND 4 546 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 292 12832 SH DFND 5 12110 0 722 INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 792 SH DFND 6 792 0 0 INTERNATIONAL PAPER CO COM 460146103 61 1931 SH DFND 1 1931 0 0 INTERNATIONAL PAPER CO COM 460146103 36 1138 SH DFND 2 1138 0 0 INTERNATIONAL PAPER CO COM 460146103 314 9911 SH DFND 4 9911 0 0 INTERNATIONAL PAPER CO COM 460146103 11217 353864 SH DFND 5 352341 0 1523 INTERNATIONAL PAPER CO COM 460146103 741 23385 SH DFND 6 23385 0 0 INTERNATIONAL PAPER CO COM 460146103 174318 5498979 SH DFND 7 5498979 0 0 INTERNATIONAL PAPER CO COM 460146103 66 2080 SH DFND 11 2080 0 0 INTERNATIONAL PAPER CO COM 460146103 2409 76000 SH DFND 19 76000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 213 8322 SH DFND 1 5956 0 2366 INTERPUBLIC GROUP COS INC COM 460690100 74 2885 SH DFND 2 2885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 390 15248 SH DFND 4 15248 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9248 361263 SH DFND 5 343086 0 18177 INTERPUBLIC GROUP COS INC COM 460690100 555 21695 SH DFND 6 21695 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 242 SH DFND 14 242 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9820 1326993 SH DFND 7 1326993 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 341 7338 SH DFND 1 7338 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 285 6122 SH DFND 4 6122 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 83007 1783950 SH DFND 5 1781693 0 2257 INTUIT COM 461202103 5431 14022 SH DFND 1 13930 0 92 INTUIT COM 461202103 4809 12416 SH DFND 2 12416 0 0 INTUIT COM 461202103 1611 4160 SH DFND 4 4160 0 0 INTUIT COM 461202103 1087100 2806724 SH DFND 5 2804593 0 2131 INTUIT COM 461202103 2676 6910 SH DFND 6 6910 0 0 INTUIT COM 461202103 1795 4634 SH DFND 11 4634 0 0 INTUIT COM 461202103 2243 5790 SH DFND 14 5790 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52007 277458 SH DFND 1 274848 0 2610 INTUITIVE SURGICAL INC COM NEW 46120E602 3408 18184 SH DFND 2 18184 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1037 5532 SH DFND 4 5532 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 496694 2649885 SH DFND 5 2643033 0 6852 INTUITIVE SURGICAL INC COM NEW 46120E602 1305 6960 SH DFND 6 6960 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 837 4466 SH DFND 8 4466 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21743 116000 SH DFND 9 116000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52999 282754 SH DFND 10 99551 0 183203 INTUITIVE SURGICAL INC COM NEW 46120E602 1258 6710 SH DFND 14 6710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 8 SH DFND 15 8 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 94 850 SH DFND 2 850 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2957 51130 SH DFND 5 43241 0 7889 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14714 376214 SH DFND 5 376214 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 129 4500 SH DFND 2 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8033 397887 SH DFND 5 397887 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19 282 SH DFND 2 282 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 43 SH DFND 1 43 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37 500 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 726 37961 SH DFND 1 37961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 754 40448 SH DFND 1 40448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 803 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 73 1600 SH DFND 1 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 281 6145 SH DFND 2 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 99 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 170 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596 4680 SH DFND 1 4680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7774 61075 SH DFND 2 61075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 170 SH DFND 4 170 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1334 27360 SH DFND 1 27360 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 52 453 SH DFND 2 453 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56 3750 SH DFND 2 3750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 299 SH DFND 2 299 0 0 INVESCO LTD SHS G491BT108 3 202 SH DFND 1 202 0 0 INVESCO LTD SHS G491BT108 227 16540 SH DFND 4 16540 0 0 INVESCO LTD SHS G491BT108 67 4897 SH DFND 5 4897 0 0 INVESCO LTD SHS G491BT108 247 18032 SH DFND 6 18032 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4388 16419 SH DFND 1 16419 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 899 3363 SH DFND 2 3363 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31 115 SH DFND 3 115 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 294 1101 SH DFND 4 1101 0 0 INVESTAR HLDG CORP COM 46134L105 3669 184381 SH DFND 7 184381 0 0 INVITATION HOMES INC COM 46187W107 36 1075 SH DFND 4 1075 0 0 INVITATION HOMES INC COM 46187W107 1296 38363 SH DFND 5 17364 0 20999 INVITATION HOMES INC COM 46187W107 376 11142 SH DFND 6 11142 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 274 SH DFND 4 274 0 0 IONIS PHARMACEUTICALS INC COM 462222100 313 7077 SH DFND 5 4722 0 2355 IONIS PHARMACEUTICALS INC COM 462222100 172 3900 SH DFND 11 0 0 3900 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 21592 SH DFND 1 21592 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 1728 SH DFND 4 1728 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 49422 5158826 SH DFND 5 5158826 0 0 IQIYI INC SPONSORED ADS 46267X108 1 536 SH DFND 4 536 0 0 IQIYI INC SPONSORED ADS 46267X108 12 4417 SH DFND 5 4417 0 0 IQIYI INC SPONSORED ADS 46267X108 139 51413 SH DFND 6 51413 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 29928 34400000 PRN DFND 5 34400000 0 0 IQVIA HLDGS INC COM 46266C105 85708 473160 SH DFND 1 454307 0 18853 IQVIA HLDGS INC COM 46266C105 937 5174 SH DFND 2 5174 0 0 IQVIA HLDGS INC COM 46266C105 199 1100 SH DFND 3 1100 0 0 IQVIA HLDGS INC COM 46266C105 1171 6462 SH DFND 4 6462 0 0 IQVIA HLDGS INC COM 46266C105 1432 7907 SH DFND 5 4482 0 3425 IQVIA HLDGS INC COM 46266C105 663 3662 SH DFND 6 3662 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH DFND 15 4 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 154 1233 SH DFND 4 1233 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 89 708 SH DFND 5 0 0 708 IRHYTHM TECHNOLOGIES INC COM 450056106 55 438 SH DFND 11 0 0 438 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 65 SH DFND 1 65 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 44 992 SH DFND 4 992 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 824 18579 SH DFND 5 13523 0 5056 IRON MTN INC DEL COM 46284V101 50 1135 SH DFND 1 56 0 1079 IRON MTN INC DEL COM 46284V101 167 3800 SH DFND 2 3800 0 0 IRON MTN INC DEL COM 46284V101 65 1477 SH DFND 4 1477 0 0 IRON MTN INC DEL COM 46284V101 1720 39128 SH DFND 5 13302 0 25826 IRON MTN INC DEL COM 46284V101 311 7072 SH DFND 6 7072 0 0 IRON MTN INC DEL COM 46284V101 179 4063 SH DFND 8 4063 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 51 SH DFND 1 51 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1263 SH DFND 4 1263 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 15600 SH DFND 5 15000 0 600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 3393 SH DFND 6 3393 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2981 94531 SH DFND 1 94531 0 0 ISHARES GOLD TR ISHARES NEW 464285204 144 4582 SH DFND 2 4582 0 0 ISHARES GOLD TR ISHARES NEW 464285204 49196 1560292 SH DFND 4 1560292 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 358 4045 SH DFND 5 4045 0 0 ISHARES INC MSCI EMERG MRKT 464286533 68 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI EMERG MRKT 464286533 15 300 SH DFND 2 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 48 1500 SH DFND 1 1500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 59 1836 SH DFND 2 1836 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2 51 SH DFND 18 51 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1796 37918 SH DFND 19 37918 0 0 ISHARES INC MSCI GERMANY ETF 464286806 76 3856 SH DFND 1 3856 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82834 1927257 SH DFND 1 1888274 0 38983 ISHARES INC CORE MSCI EMKT 46434G103 1057 24604 SH DFND 2 24604 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2712 63094 SH DFND 3 63094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50 1160 SH DFND 4 1160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68777 1600212 SH DFND 5 1600212 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4875 113104 SH DFND 17 113104 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1433 29333 SH DFND 1 29333 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 257 5270 SH DFND 2 5270 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 258 9312 SH DFND 1 9312 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2008 72585 SH DFND 3 72585 0 0 ISHARES TR S&P 100 ETF 464287101 138 850 SH DFND 1 850 0 0 ISHARES TR S&P 100 ETF 464287101 2606 16036 SH DFND 2 16036 0 0 ISHARES TR S&P 100 ETF 464287101 1807 11120 SH DFND 4 11120 0 0 ISHARES TR CORE S&P TTL STK 464287150 2144 26958 SH DFND 1 26958 0 0 ISHARES TR CORE S&P TTL STK 464287150 148 1861 SH DFND 2 1861 0 0 ISHARES TR CORE S&P TTL STK 464287150 313 3938 SH DFND 4 3938 0 0 ISHARES TR SELECT DIVID ETF 464287168 4892 45630 SH DFND 1 45630 0 0 ISHARES TR SELECT DIVID ETF 464287168 3578 33374 SH DFND 2 33374 0 0 ISHARES TR SELECT DIVID ETF 464287168 12304 114754 SH DFND 4 114754 0 0 ISHARES TR TIPS BD ETF 464287176 3152 30046 SH DFND 1 25279 0 4767 ISHARES TR TIPS BD ETF 464287176 3475 33123 SH DFND 2 33123 0 0 ISHARES TR TIPS BD ETF 464287176 918 8753 SH DFND 4 8753 0 0 ISHARES TR TIPS BD ETF 464287176 61 583 SH DFND 5 583 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30 1150 SH DFND 2 1150 0 0 ISHARES TR CORE S&P500 ETF 464287200 118007 329031 SH DFND 1 309731 0 19300 ISHARES TR CORE S&P500 ETF 464287200 74203 206896 SH DFND 2 206896 0 0 ISHARES TR CORE S&P500 ETF 464287200 7 20 SH DFND 3 20 0 0 ISHARES TR CORE S&P500 ETF 464287200 14045 39160 SH DFND 4 39160 0 0 ISHARES TR CORE S&P500 ETF 464287200 14181 39541 SH DFND 5 37040 0 2501 ISHARES TR CORE S&P500 ETF 464287200 17939 49700 SH DFND 8 49700 0 0 ISHARES TR CORE US AGGBD ET 464287226 2508 26031 SH DFND 1 26031 0 0 ISHARES TR CORE US AGGBD ET 464287226 25359 263229 SH DFND 2 263229 0 0 ISHARES TR CORE US AGGBD ET 464287226 158 1639 SH DFND 3 1639 0 0 ISHARES TR CORE US AGGBD ET 464287226 27160 281914 SH DFND 5 281914 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17319 496517 SH DFND 1 429122 0 67395 ISHARES TR MSCI EMG MKT ETF 464287234 1668 47809 SH DFND 2 47809 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1100 31534 SH DFND 4 31534 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2053 58859 SH DFND 17 58859 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3747 36576 SH DFND 1 36456 0 120 ISHARES TR IBOXX INV CP ETF 464287242 81 790 SH DFND 2 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1811 31306 SH DFND 1 31306 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3392 58642 SH DFND 2 58642 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 274 4739 SH DFND 4 4739 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 29 380 SH DFND 2 380 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 22 360 SH DFND 3 360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3009 23413 SH DFND 1 23413 0 0 ISHARES TR S&P 500 VAL ETF 464287408 740 5760 SH DFND 2 5760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 804 6253 SH DFND 4 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3 27 SH DFND 5 27 0 0 ISHARES TR 20 YR TR BD ETF 464287432 192 1871 SH DFND 1 1871 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3451 33680 SH DFND 2 33680 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 124 SH DFND 4 124 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19 181 SH DFND 5 181 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14 146 SH DFND 1 146 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2131 22203 SH DFND 2 22203 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 400 4920 SH DFND 1 4920 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 218 2688 SH DFND 2 2688 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6 79 SH DFND 5 79 0 0 ISHARES TR MSCI EAFE ETF 464287465 41426 739612 SH DFND 1 714401 0 25211 ISHARES TR MSCI EAFE ETF 464287465 2633 47004 SH DFND 2 47004 0 0 ISHARES TR MSCI EAFE ETF 464287465 16 280 SH DFND 4 280 0 0 ISHARES TR MSCI EAFE ETF 464287465 10942 195364 SH DFND 5 195364 0 0 ISHARES TR MSCI EAFE ETF 464287465 560 10000 SH DFND 10 10000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 131 1364 SH DFND 1 1364 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1046 10890 SH DFND 2 10890 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1027 13094 SH DFND 1 8294 0 4800 ISHARES TR RUS MD CP GR ETF 464287481 462 5887 SH DFND 2 5887 0 0 ISHARES TR RUS MID CAP ETF 464287499 6313 101579 SH DFND 1 101579 0 0 ISHARES TR RUS MID CAP ETF 464287499 48634 782521 SH DFND 2 782521 0 0 ISHARES TR RUS MID CAP ETF 464287499 688 11070 SH DFND 4 11070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86600 394966 SH DFND 1 372240 0 22726 ISHARES TR CORE S&P MCP ETF 464287507 31466 143512 SH DFND 2 143512 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10117 46142 SH DFND 5 46142 0 0 ISHARES TR EXPANDED TECH 464287515 58 230 SH DFND 2 230 0 0 ISHARES TR ISHARES SEMICDTR 464287523 95 298 SH DFND 2 298 0 0 ISHARES TR EXPND TEC SC ETF 464287549 240 867 SH DFND 1 867 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6 21 SH DFND 5 21 0 0 ISHARES TR ISHARES BIOTECH 464287556 366 3127 SH DFND 1 3127 0 0 ISHARES TR ISHARES BIOTECH 464287556 880 7528 SH DFND 2 7528 0 0 ISHARES TR ISHARES BIOTECH 464287556 1027 8781 SH DFND 4 8781 0 0 ISHARES TR COHEN STEER REIT 464287564 134 2500 SH DFND 2 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4539 33376 SH DFND 1 33376 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1938 14254 SH DFND 2 14254 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17 268 SH DFND 1 268 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1041 16520 SH DFND 2 16520 0 0 ISHARES TR S&P MC 400GR ETF 464287606 155 2458 SH DFND 4 2458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5593 26584 SH DFND 1 26584 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2078 9878 SH DFND 2 9878 0 0 ISHARES TR RUS 1000 ETF 464287622 10090 51134 SH DFND 2 51134 0 0 ISHARES TR RUS 1000 ETF 464287622 66 336 SH DFND 5 336 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9153 70989 SH DFND 1 62709 0 8280 ISHARES TR RUS 2000 VAL ETF 464287630 1072 8311 SH DFND 2 8311 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 223 1733 SH DFND 4 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2820 13648 SH DFND 1 13603 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 641 3101 SH DFND 2 3101 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 75580 458283 SH DFND 1 435181 0 23102 ISHARES TR RUSSELL 2000 ETF 464287655 26920 163233 SH DFND 2 163233 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH DFND 3 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6056 36718 SH DFND 4 36718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9017 54673 SH DFND 5 54673 0 0 ISHARES TR CORE S&P US GWT 464287671 18 226 SH DFND 5 226 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3419 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 21423 103471 SH DFND 4 103471 0 0 ISHARES TR U.S. UTILITS ETF 464287697 41 500 SH DFND 1 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14 156 SH DFND 1 156 0 0 ISHARES TR S&P MC 400VL ETF 464287705 366 4066 SH DFND 2 4066 0 0 ISHARES TR S&P MC 400VL ETF 464287705 192 2128 SH DFND 4 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 205 2800 SH DFND 1 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10 125 SH DFND 1 125 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 251 SH DFND 2 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 85 335 SH DFND 2 335 0 0 ISHARES TR U.S. FINLS ETF 464287788 101 1500 SH DFND 2 1500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34023 390218 SH DFND 1 381045 0 9173 ISHARES TR CORE S&P SCP ETF 464287804 34476 395411 SH DFND 2 395411 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4375 50180 SH DFND 4 50180 0 0 ISHARES TR DOW JONES US ETF 464287846 129 1466 SH DFND 1 1466 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3747 45440 SH DFND 1 45440 0 0 ISHARES TR SP SMCP600VL ETF 464287879 226 2746 SH DFND 2 2746 0 0 ISHARES TR SP SMCP600VL ETF 464287879 122 1480 SH DFND 4 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 7154 70364 SH DFND 1 70364 0 0 ISHARES TR S&P SML 600 GWT 464287887 265 2606 SH DFND 2 2606 0 0 ISHARES TR S&P SML 600 GWT 464287887 83 819 SH DFND 4 819 0 0 ISHARES TR INTL TREA BD ETF 464288117 736 20098 SH DFND 14 20098 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 360 3510 SH DFND 1 3510 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4550 77746 SH DFND 4 77746 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 162 3000 SH DFND 1 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 115 6000 SH DFND 1 4375 0 1625 ISHARES TR GL CLEAN ENE ETF 464288224 70 3650 SH DFND 3 3650 0 0 ISHARES TR MSCI ACWI EX US 464288240 1989 49713 SH DFND 1 49713 0 0 ISHARES TR MSCI ACWI EX US 464288240 21591 539635 SH DFND 2 539635 0 0 ISHARES TR MSCI ACWI ETF 464288257 8 100 SH DFND 1 100 0 0 ISHARES TR MSCI ACWI ETF 464288257 190 2445 SH DFND 2 2445 0 0 ISHARES TR MSCI ACWI ETF 464288257 1558 20023 SH DFND 8 20023 0 0 ISHARES TR EAFE SML CP ETF 464288273 1371 28108 SH DFND 1 27895 0 213 ISHARES TR EAFE SML CP ETF 464288273 42 865 SH DFND 2 865 0 0 ISHARES TR EAFE SML CP ETF 464288273 3657 74979 SH DFND 4 74979 0 0 ISHARES TR EAFE SML CP ETF 464288273 22722 465803 SH DFND 19 392906 0 72897 ISHARES TR JPMORGAN USD EMG 464288281 2923 36818 SH DFND 1 34268 0 2550 ISHARES TR JPMORGAN USD EMG 464288281 22284 280650 SH DFND 5 280650 0 0 ISHARES TR GLB INFRASTR ETF 464288372 30 727 SH DFND 1 727 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 116 SH DFND 2 116 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3284 78504 SH DFND 5 78504 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25482 248413 SH DFND 1 241799 0 6614 ISHARES TR NATIONAL MUN ETF 464288414 325 3168 SH DFND 2 3168 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27 259 SH DFND 4 259 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20516 200000 SH DFND 5 200000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1106 49073 SH DFND 2 49073 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3530 156695 SH DFND 4 156695 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1577 70004 SH DFND 5 70004 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 179 4200 SH DFND 1 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1376 19276 SH DFND 1 19276 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16 231 SH DFND 5 231 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2023 30214 SH DFND 1 30214 0 0 ISHARES TR MBS ETF 464288588 18179 198499 SH DFND 1 197697 0 802 ISHARES TR MBS ETF 464288588 2332 25466 SH DFND 2 25466 0 0 ISHARES TR MBS ETF 464288588 3 30 SH DFND 3 30 0 0 ISHARES TR USD INV GRDE ETF 464288620 109 2272 SH DFND 1 2272 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 87119 1804452 SH DFND 1 1757484 0 46968 ISHARES TR ISHS 5-10YR INVT 464288638 68 1400 SH DFND 2 1400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7 149 SH DFND 3 149 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11 229 SH DFND 5 229 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4502 91365 SH DFND 1 89365 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 1433 29074 SH DFND 2 29074 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8 77 SH DFND 1 77 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1985 17373 SH DFND 1 17373 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35 303 SH DFND 5 303 0 0 ISHARES TR SHORT TREAS BD 464288679 55 497 SH DFND 1 497 0 0 ISHARES TR PFD AND INCM SEC 464288687 4447 140405 SH DFND 1 139195 0 1210 ISHARES TR PFD AND INCM SEC 464288687 3 86 SH DFND 5 86 0 0 ISHARES TR US REGNL BKS ETF 464288778 67 1400 SH DFND 1 1400 0 0 ISHARES TR US REGNL BKS ETF 464288778 245 5130 SH DFND 2 5130 0 0 ISHARES TR MSCI USA ESG SLC 464288802 638 8406 SH DFND 1 8406 0 0 ISHARES TR U.S. MED DVC ETF 464288810 99 2102 SH DFND 1 2102 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH DFND 4 212 0 0 ISHARES TR U.S. PHARMA ETF 464288836 121 716 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 57 555 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 1218 31600 SH DFND 3 31600 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22 310 SH DFND 1 310 0 0 ISHARES TR EAFE GRWTH ETF 464288885 269 3703 SH DFND 2 3703 0 0 ISHARES TR RUS TP200 VL ETF 464289420 309 5348 SH DFND 1 5348 0 0 ISHARES TR US TREAS BD ETF 46429B267 518 22780 SH DFND 1 22780 0 0 ISHARES TR US TREAS BD ETF 46429B267 80 3502 SH DFND 5 3502 0 0 ISHARES TR CMBS ETF 46429B366 1945 42427 SH DFND 1 38327 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 5123 125618 SH DFND 14 125618 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 626 11881 SH DFND 19 0 0 11881 ISHARES TR FLTG RATE NT ETF 46429B655 302 6000 SH DFND 1 6000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 75566 1503210 SH DFND 5 1503210 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 92663 1843302 SH DFND 7 1843302 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 603 6601 SH DFND 1 6601 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH DFND 2 225 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 76 833 SH DFND 4 833 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7027 76973 SH DFND 5 72060 0 4913 ISHARES TR MSCI EAFE MIN VL 46429B689 248 4355 SH DFND 2 4355 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 132 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10517 159102 SH DFND 2 159102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 79 758 SH DFND 1 758 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 30696 295325 SH DFND 2 295325 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7077 68084 SH DFND 5 63531 0 4553 ISHARES TR MSCI USA VALUE 46432F388 21 254 SH DFND 1 254 0 0 ISHARES TR MSCI USA MMENTM 46432F396 172 1310 SH DFND 1 1310 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2789 21262 SH DFND 2 21262 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7198 54871 SH DFND 5 51397 0 3474 ISHARES TR CORE MSCI TOTAL 46432F834 1 10 SH DFND 1 10 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 207 4067 SH DFND 4 4067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86353 1639513 SH DFND 1 1524068 0 115445 ISHARES TR CORE MSCI EAFE 46432F842 29083 552168 SH DFND 2 552168 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37637 714584 SH DFND 3 714584 0 0 ISHARES TR CORE MSCI EAFE 46432F842 539 10243 SH DFND 4 10243 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95587 1814829 SH DFND 5 1814829 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53199 1010050 SH DFND 7 1010050 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 29 625 SH DFND 3 625 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4 93 SH DFND 1 93 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 232 4892 SH DFND 2 4892 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 13 300 SH DFND 2 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 51 1266 SH DFND 5 1266 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 272 9775 SH DFND 1 9775 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49 1103 SH DFND 1 1103 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 971 45648 SH DFND 4 45648 0 0 ISHARES TR CORE MSCI EURO 46434V738 5 114 SH DFND 5 114 0 0 ISHARES TR CORE MSCI EURO 46434V738 863 21822 SH DFND 8 21822 0 0 ISHARES TR TRS FLT RT BD 46434V860 14 276 SH DFND 5 276 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 135 3648 SH DFND 1 3648 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1033 13006 SH DFND 1 13006 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10 128 SH DFND 5 128 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2273 40493 SH DFND 1 40493 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3003 53508 SH DFND 2 53508 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 21 368 SH DFND 5 368 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1033 20403 SH DFND 4 20403 0 0 ISHARES TR CYBERSECURITY 46435U135 250 7350 SH DFND 4 7350 0 0 ISHARES TR ESG AWARE MSCI 46435U663 318 10353 SH DFND 1 10353 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1121 36558 SH DFND 2 36558 0 0 ISHARES TR BROAD USD HIGH 46435U853 30 881 SH DFND 1 881 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1281 41765 SH DFND 1 41765 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1977 66490 SH DFND 1 66490 0 0 ISHARES TR ESG ADV TTL USD 46436E619 29 703 SH DFND 5 703 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 2567 71874 SH DFND 1 71874 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 25750 SH DFND 4 25750 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1660 321178 SH DFND 6 321178 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22342 4321520 SH DFND 12 4275431 0 46089 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10842 2097092 SH DFND 15 2097092 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126364 24441765 SH DFND 17 24441765 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 28 17427 SH DFND 5 16831 0 596 ITT INC COM 45073V108 183 2805 SH DFND 1 2805 0 0 ITT INC COM 45073V108 29 447 SH DFND 4 447 0 0 IVANHOE ELECTRIC INC COM 46578C108 3511 425531 SH DFND 5 425531 0 0 IVERIC BIO INC COM 46583P102 74 4139 SH DFND 4 4139 0 0 IVERIC BIO INC COM 46583P102 30629 1707295 SH DFND 5 1707295 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 95 SH DFND 1 95 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 78586 1533980 SH DFND 5 1533980 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8575 170477 SH DFND 2 170477 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13159 262337 SH DFND 1 254397 0 7940 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13382 266787 SH DFND 2 266787 0 0 JABIL INC COM 466313103 3 56 SH DFND 1 56 0 0 JABIL INC COM 466313103 94 1631 SH DFND 4 1631 0 0 JABIL INC COM 466313103 8506 147400 SH DFND 5 139743 0 7657 JABIL INC COM 466313103 975 16888 SH DFND 6 16888 0 0 JABIL INC COM 466313103 231 4000 SH DFND 11 0 0 4000 JACK IN THE BOX INC COM 466367109 0 2 SH DFND 1 2 0 0 JACK IN THE BOX INC COM 466367109 5 73 SH DFND 4 73 0 0 JACK IN THE BOX INC COM 466367109 81 1094 SH DFND 5 1094 0 0 JACK IN THE BOX INC COM 466367109 17 234 SH DFND 6 234 0 0 JACK IN THE BOX INC COM 466367109 107949 1457391 SH DFND 7 1380731 0 76660 JACKSON FINANCIAL INC COM CL A 46817M107 1 27 SH DFND 4 27 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 485 17476 SH DFND 5 16876 0 600 JACKSON FINANCIAL INC COM CL A 46817M107 24 882 SH DFND 6 882 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 21 765 SH DFND 11 0 0 765 JACOBS SOLUTIONS INC COM 46982L108 143 1316 SH DFND 1 812 0 504 JACOBS SOLUTIONS INC COM 46982L108 1056 9733 SH DFND 4 9733 0 0 JACOBS SOLUTIONS INC COM 46982L108 151 1390 SH DFND 5 1390 0 0 JACOBS SOLUTIONS INC COM 46982L108 259 2391 SH DFND 6 2391 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 27 SH DFND 1 27 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57 2808 SH DFND 4 2808 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 4060 SH DFND 6 4060 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8323 409800 SH DFND 19 409800 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 50516 53350000 PRN DFND 5 53350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 37625 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 292 2191 SH DFND 4 2191 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165974 1245213 SH DFND 5 1244157 0 1056 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 1134 SH DFND 6 1134 0 0 JD.COM INC SPON ADR CL A 47215P106 1 20 SH DFND 1 20 0 0 JD.COM INC SPON ADR CL A 47215P106 372 7386 SH DFND 4 7386 0 0 JD.COM INC SPON ADR CL A 47215P106 455 9049 SH DFND 5 9049 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3 106 SH DFND 1 106 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22 750 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 178 6039 SH DFND 6 6039 0 0 JEFFERIES FINL GROUP INC COM 47233W109 115 3900 SH DFND 11 0 0 3900 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 43624 61013000 PRN DFND 5 61013000 0 0 JETBLUE AWYS CORP COM 477143101 74 11191 SH DFND 1 11191 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 11 SH DFND 1 3 0 8 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 106 SH DFND 4 106 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8024 93300 SH DFND 19 93300 0 0 JOHNSON & JOHNSON COM 478160104 139562 854320 SH DFND 1 839123 0 15197 JOHNSON & JOHNSON COM 478160104 77315 473280 SH DFND 2 473280 0 0 JOHNSON & JOHNSON COM 478160104 118 725 SH DFND 3 725 0 0 JOHNSON & JOHNSON COM 478160104 13298 81405 SH DFND 4 81405 0 0 JOHNSON & JOHNSON COM 478160104 1388478 8499498 SH DFND 5 8412336 0 87162 JOHNSON & JOHNSON COM 478160104 23230 142200 SH DFND 6 142200 0 0 JOHNSON & JOHNSON COM 478160104 72 443 SH DFND 8 443 0 0 JOHNSON & JOHNSON COM 478160104 3066 18766 SH DFND 11 18766 0 0 JOHNSON & JOHNSON COM 478160104 8 50 SH DFND 14 50 0 0 JOHNSON & JOHNSON COM 478160104 26007 159200 SH DFND 15 159200 0 0 JOHNSON & JOHNSON COM 478160104 11085 67854 SH DFND 17 67854 0 0 JOHNSON & JOHNSON COM 478160104 348732 2134745 SH DFND 18 2134745 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1695 34439 SH DFND 1 34284 0 155 JOHNSON CTLS INTL PLC SHS G51502105 3584 72817 SH DFND 2 72817 0 0 JOHNSON CTLS INTL PLC SHS G51502105 289 5865 SH DFND 4 5865 0 0 JOHNSON CTLS INTL PLC SHS G51502105 362967 7374383 SH DFND 5 7374383 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1122 22795 SH DFND 6 22795 0 0 JOHNSON CTLS INTL PLC SHS G51502105 471335 9576081 SH DFND 7 9576081 0 0 JOINT CORP COM 47973J102 0 13 SH DFND 1 13 0 0 JOINT CORP COM 47973J102 0 24 SH DFND 4 24 0 0 JOINT CORP COM 47973J102 161 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 14 90 SH DFND 1 90 0 0 JONES LANG LASALLE INC COM 48020Q107 171 1129 SH DFND 4 1129 0 0 JONES LANG LASALLE INC COM 48020Q107 9177 60748 SH DFND 5 47591 0 13157 JONES LANG LASALLE INC COM 48020Q107 242 1600 SH DFND 11 0 0 1600 JONES LANG LASALLE INC COM 48020Q107 14448 95636 SH DFND 19 95636 0 0 JOUNCE THERAPEUTICS INC COM 481116101 8 3621 SH DFND 4 3621 0 0 JOUNCE THERAPEUTICS INC COM 481116101 57 24226 SH DFND 5 23383 0 843 JOYY INC ADS REPSTG COM A 46591M109 2 82 SH DFND 4 82 0 0 JOYY INC ADS REPSTG COM A 46591M109 68 2629 SH DFND 5 2629 0 0 JOYY INC ADS REPSTG COM A 46591M109 199 7648 SH DFND 6 7648 0 0 JPMORGAN CHASE & CO COM 46625H100 203949 1951669 SH DFND 1 1887255 0 64414 JPMORGAN CHASE & CO COM 46625H100 45984 440043 SH DFND 2 440043 0 0 JPMORGAN CHASE & CO COM 46625H100 924 8841 SH DFND 3 8841 0 0 JPMORGAN CHASE & CO COM 46625H100 5771 55221 SH DFND 4 55221 0 0 JPMORGAN CHASE & CO COM 46625H100 804817 7701596 SH DFND 5 7674628 0 26968 JPMORGAN CHASE & CO COM 46625H100 7235 69237 SH DFND 6 69237 0 0 JPMORGAN CHASE & CO COM 46625H100 137673 1317448 SH DFND 7 1317448 0 0 JPMORGAN CHASE & CO COM 46625H100 5293 50653 SH DFND 11 50653 0 0 JPMORGAN CHASE & CO COM 46625H100 11336 108480 SH DFND 15 108480 0 0 JPMORGAN CHASE & CO COM 46625H100 6292 60209 SH DFND 19 50209 0 10000 JUNIPER NETWORKS INC COM 48203R104 367 14046 SH DFND 1 14046 0 0 JUNIPER NETWORKS INC COM 48203R104 52 2000 SH DFND 2 2000 0 0 JUNIPER NETWORKS INC COM 48203R104 100 3816 SH DFND 4 3816 0 0 JUNIPER NETWORKS INC COM 48203R104 1885 72183 SH DFND 5 65476 0 6707 JUNIPER NETWORKS INC COM 48203R104 513 19627 SH DFND 6 19627 0 0 JUNIPER NETWORKS INC COM 48203R104 6 245 SH DFND 14 245 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 30 1801 SH DFND 5 1801 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 385 22821 SH DFND 6 22821 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 25 1480 SH DFND 11 0 0 1480 KARUNA THERAPEUTICS INC COM 48576A100 360 1600 SH DFND 1 1600 0 0 KARUNA THERAPEUTICS INC COM 48576A100 126 562 SH DFND 4 562 0 0 KARUNA THERAPEUTICS INC COM 48576A100 43762 194557 SH DFND 5 194177 0 380 KARUNA THERAPEUTICS INC COM 48576A100 43 193 SH DFND 11 0 0 193 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 47 SH DFND 4 47 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 112 20600 SH DFND 5 19800 0 800 KB FINL GROUP INC SPONSORED ADR 48241A105 112 3718 SH DFND 4 3718 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 322 10695 SH DFND 18 10695 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 22146 734776 SH DFND 19 705712 0 29064 KBR INC COM 48242W106 2 50 SH DFND 1 50 0 0 KBR INC COM 48242W106 19 443 SH DFND 4 443 0 0 KBR INC COM 48242W106 156814 3628266 SH DFND 7 3628266 0 0 KBR INC COM 48242W106 39 900 SH DFND 11 0 0 900 KE HLDGS INC SPONSORED ADS 482497104 40 2303 SH DFND 4 2303 0 0 KE HLDGS INC SPONSORED ADS 482497104 844 48181 SH DFND 5 40481 0 7700 KE HLDGS INC SPONSORED ADS 482497104 1882 107423 SH DFND 6 107423 0 0 KELLOGG CO COM 487836108 1135 16298 SH DFND 1 16298 0 0 KELLOGG CO COM 487836108 489 7014 SH DFND 2 7014 0 0 KELLOGG CO COM 487836108 234 3365 SH DFND 4 3365 0 0 KELLOGG CO COM 487836108 19142 274791 SH DFND 5 259360 0 15431 KELLOGG CO COM 487836108 1529 21947 SH DFND 6 21947 0 0 KELLOGG CO COM 487836108 6 92 SH DFND 14 92 0 0 KELLOGG CO COM 487836108 603 8653 SH DFND 15 8653 0 0 KENNAMETAL INC COM 489170100 599 29085 SH DFND 1 29085 0 0 KENNAMETAL INC COM 489170100 22 1062 SH DFND 4 1062 0 0 KENNAMETAL INC COM 489170100 26874 1305839 SH DFND 5 1305839 0 0 KEROS THERAPEUTICS INC COM 492327101 1 37 SH DFND 4 37 0 0 KEROS THERAPEUTICS INC COM 492327101 17793 472961 SH DFND 5 472961 0 0 KEURIG DR PEPPER INC COM 49271V100 20 558 SH DFND 1 120 0 438 KEURIG DR PEPPER INC COM 49271V100 8 216 SH DFND 2 216 0 0 KEURIG DR PEPPER INC COM 49271V100 174 4865 SH DFND 4 4865 0 0 KEURIG DR PEPPER INC COM 49271V100 2371 66179 SH DFND 5 16141 0 50038 KEURIG DR PEPPER INC COM 49271V100 562 15678 SH DFND 6 15678 0 0 KEURIG DR PEPPER INC COM 49271V100 47679 1331082 SH DFND 18 1331082 0 0 KEURIG DR PEPPER INC COM 49271V100 821 22916 SH DFND 19 22916 0 0 KEYCORP COM 493267108 9 590 SH DFND 1 341 0 249 KEYCORP COM 493267108 637 39760 SH DFND 2 39760 0 0 KEYCORP COM 493267108 305 19065 SH DFND 4 19065 0 0 KEYCORP COM 493267108 3068 191501 SH DFND 5 12119 0 179382 KEYCORP COM 493267108 398 24865 SH DFND 6 24865 0 0 KEYCORP COM 493267108 210 13126 SH DFND 8 13126 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 3177 SH DFND 1 3114 0 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 919 SH DFND 2 919 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 403 2561 SH DFND 4 2561 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242437 1540655 SH DFND 5 1536034 0 4621 KEYSIGHT TECHNOLOGIES INC COM 49338L103 643 4083 SH DFND 6 4083 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 2231 SH DFND 8 2231 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 72 SH DFND 14 72 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 23 SH DFND 4 23 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 11755 1365300 SH DFND 5 1365300 0 0 KFORCE INC COM 493732101 2 33 SH DFND 4 33 0 0 KFORCE INC COM 493732101 727 12399 SH DFND 5 12026 0 373 KFORCE INC COM 493732101 36 612 SH DFND 6 612 0 0 KILROY RLTY CORP COM 49427F108 3 60 SH DFND 1 60 0 0 KILROY RLTY CORP COM 49427F108 433 10288 SH DFND 5 4590 0 5698 KILROY RLTY CORP COM 49427F108 4190 99497 SH DFND 10 99497 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 61 SH DFND 4 61 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2024 118000 SH DFND 7 118000 0 0 KIMBERLY-CLARK CORP COM 494368103 3696 32842 SH DFND 1 31973 0 869 KIMBERLY-CLARK CORP COM 494368103 9802 87096 SH DFND 2 87096 0 0 KIMBERLY-CLARK CORP COM 494368103 908 8070 SH DFND 4 8070 0 0 KIMBERLY-CLARK CORP COM 494368103 22569 200538 SH DFND 5 182459 0 18079 KIMBERLY-CLARK CORP COM 494368103 2310 20525 SH DFND 6 20525 0 0 KIMBERLY-CLARK CORP COM 494368103 1000 8883 SH DFND 11 8883 0 0 KIMBERLY-CLARK CORP COM 494368103 7 65 SH DFND 14 65 0 0 KIMBERLY-CLARK CORP COM 494368103 1 9 SH DFND 15 9 0 0 KIMCO RLTY CORP COM 49446R109 15 829 SH DFND 1 63 0 766 KIMCO RLTY CORP COM 49446R109 225 12211 SH DFND 4 12211 0 0 KIMCO RLTY CORP COM 49446R109 6602 358608 SH DFND 5 338302 0 20306 KIMCO RLTY CORP COM 49446R109 1482 80516 SH DFND 6 80516 0 0 KIMCO RLTY CORP COM 49446R109 638 34636 SH DFND 7 34636 0 0 KINDER MORGAN INC DEL COM 49456B101 1575 94673 SH DFND 1 81537 0 13136 KINDER MORGAN INC DEL COM 49456B101 508 30551 SH DFND 2 30551 0 0 KINDER MORGAN INC DEL COM 49456B101 374 22493 SH DFND 4 22493 0 0 KINDER MORGAN INC DEL COM 49456B101 16389 984924 SH DFND 5 859036 0 125888 KINDER MORGAN INC DEL COM 49456B101 736 44238 SH DFND 6 44238 0 0 KINDER MORGAN INC DEL COM 49456B101 8513 511590 SH DFND 15 511590 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 217 SH DFND 4 217 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32 16125 SH DFND 6 16125 0 0 KINROSS GOLD CORP COM 496902404 2 485 SH DFND 1 485 0 0 KINROSS GOLD CORP COM 496902404 7 1926 SH DFND 4 1926 0 0 KINROSS GOLD CORP COM 496902404 406 108046 SH DFND 6 108046 0 0 KINSALE CAP GROUP INC COM 49714P108 58 228 SH DFND 1 228 0 0 KINSALE CAP GROUP INC COM 49714P108 24 93 SH DFND 4 93 0 0 KINSALE CAP GROUP INC COM 49714P108 115 450 SH DFND 6 450 0 0 KINSALE CAP GROUP INC COM 49714P108 74 289 SH DFND 11 0 0 289 KITE RLTY GROUP TR COM NEW 49803T300 1 74 SH DFND 1 74 0 0 KITE RLTY GROUP TR COM NEW 49803T300 90 5245 SH DFND 4 5245 0 0 KITE RLTY GROUP TR COM NEW 49803T300 146 8475 SH DFND 5 0 0 8475 KKR & CO INC COM 48251W104 1977 45978 SH DFND 1 45978 0 0 KKR & CO INC COM 48251W104 11 263 SH DFND 4 263 0 0 KKR & CO INC COM 48251W104 113 2635 SH DFND 5 73 0 2562 KKR & CO INC COM 48251W104 485 11278 SH DFND 6 11278 0 0 KKR & CO INC COM 48251W104 7 153 SH DFND 14 153 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 182955 3361912 SH DFND 5 3361912 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 112 2050 SH DFND 11 2050 0 0 KLA CORP COM NEW 482480100 166 550 SH DFND 1 472 0 78 KLA CORP COM NEW 482480100 38 125 SH DFND 2 125 0 0 KLA CORP COM NEW 482480100 865 2857 SH DFND 4 2857 0 0 KLA CORP COM NEW 482480100 164645 544047 SH DFND 5 540921 0 3126 KLA CORP COM NEW 482480100 6881 22737 SH DFND 6 22737 0 0 KLA CORP COM NEW 482480100 151 500 SH DFND 11 0 0 500 KLA CORP COM NEW 482480100 43 143 SH DFND 14 143 0 0 KLA CORP COM NEW 482480100 1 3 SH DFND 15 3 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 46 SH DFND 1 46 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 235 4807 SH DFND 5 2288 0 2519 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1098 22434 SH DFND 6 22434 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 145 2959 SH DFND 11 2959 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 151 SH DFND 14 151 0 0 KNOWLES CORP COM 49926D109 11 906 SH DFND 4 906 0 0 KNOWLES CORP COM 49926D109 112183 9217957 SH DFND 7 8730892 0 487065 KNOWLES CORP COM 49926D109 11617 954576 SH DFND 19 954576 0 0 KOHLS CORP COM 500255104 83 3282 SH DFND 1 3282 0 0 KOHLS CORP COM 500255104 21 834 SH DFND 4 834 0 0 KOHLS CORP COM 500255104 45 1807 SH DFND 5 1807 0 0 KOHLS CORP COM 500255104 943 37512 SH DFND 6 37512 0 0 KONTOOR BRANDS INC COM 50050N103 48 1442 SH DFND 1 1442 0 0 KONTOOR BRANDS INC COM 50050N103 301 8960 SH DFND 2 8960 0 0 KONTOOR BRANDS INC COM 50050N103 13 392 SH DFND 4 392 0 0 KONTOOR BRANDS INC COM 50050N103 50 1485 SH DFND 6 1485 0 0 KOPIN CORP COM 500600101 12 11390 SH DFND 6 11390 0 0 KOSMOS ENERGY LTD COM 500688106 114 22007 SH DFND 4 22007 0 0 KOSMOS ENERGY LTD COM 500688106 168 32491 SH DFND 5 0 0 32491 KOSMOS ENERGY LTD COM 500688106 33 6306 SH DFND 11 0 0 6306 KRAFT HEINZ CO COM 500754106 1146 34360 SH DFND 1 4934 0 29426 KRAFT HEINZ CO COM 500754106 183 5479 SH DFND 2 5479 0 0 KRAFT HEINZ CO COM 500754106 487 14606 SH DFND 4 14606 0 0 KRAFT HEINZ CO COM 500754106 1713 51371 SH DFND 5 12620 0 38751 KRAFT HEINZ CO COM 500754106 638 19125 SH DFND 6 19125 0 0 KRAFT HEINZ CO COM 500754106 472136 14156996 SH DFND 7 14156996 0 0 KRAFT HEINZ CO COM 500754106 6 170 SH DFND 14 170 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 391 38527 SH DFND 1 38527 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 5490 SH DFND 4 5490 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19478 1917081 SH DFND 5 1917081 0 0 KROGER CO COM 501044101 67 1529 SH DFND 1 393 0 1136 KROGER CO COM 501044101 179 4100 SH DFND 2 4100 0 0 KROGER CO COM 501044101 719 16437 SH DFND 4 16437 0 0 KROGER CO COM 501044101 49058 1121317 SH DFND 5 903303 0 218014 KROGER CO COM 501044101 1741 39789 SH DFND 6 39789 0 0 KROGER CO COM 501044101 379 8668 SH DFND 8 8668 0 0 KROGER CO COM 501044101 338 7727 SH DFND 11 0 0 7727 KROGER CO COM 501044101 35 801 SH DFND 14 801 0 0 KROGER CO COM 501044101 524 11977 SH DFND 15 11977 0 0 KRYSTAL BIOTECH INC COM 501147102 101 1453 SH DFND 4 1453 0 0 KRYSTAL BIOTECH INC COM 501147102 220 3154 SH DFND 5 3154 0 0 KT CORP SPONSORED ADR 48268K101 45 3670 SH DFND 4 3670 0 0 KT CORP SPONSORED ADR 48268K101 1634 133736 SH DFND 5 133736 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 69 SH DFND 1 3 0 66 KULICKE & SOFFA INDS INC COM 501242101 22 565 SH DFND 4 565 0 0 KULICKE & SOFFA INDS INC COM 501242101 323 8379 SH DFND 5 8017 0 362 KULICKE & SOFFA INDS INC COM 501242101 54 1413 SH DFND 6 1413 0 0 KULICKE & SOFFA INDS INC COM 501242101 34 894 SH DFND 11 0 0 894 KURA ONCOLOGY INC COM 50127T109 182 13300 SH DFND 1 13300 0 0 KURA ONCOLOGY INC COM 50127T109 0 15 SH DFND 4 15 0 0 KURA ONCOLOGY INC COM 50127T109 8488 621350 SH DFND 5 621350 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 100 12100 SH DFND 1 12100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 203 SH DFND 4 203 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 2700 SH DFND 11 0 0 2700 L3HARRIS TECHNOLOGIES INC COM 502431109 543 2612 SH DFND 1 2560 0 52 L3HARRIS TECHNOLOGIES INC COM 502431109 7154 34421 SH DFND 2 34421 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 431 2074 SH DFND 4 2074 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18504 89036 SH DFND 5 89036 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 733 3525 SH DFND 6 3525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1837 8967 SH DFND 1 8967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 1058 SH DFND 2 1058 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1568 SH DFND 4 1568 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80400 392561 SH DFND 5 388703 0 3858 LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 3352 SH DFND 6 3352 0 0 LAKELAND INDS INC COM 511795106 136 11838 SH DFND 5 11357 0 481 LAM RESEARCH CORP COM 512807108 95724 261542 SH DFND 1 251108 0 10434 LAM RESEARCH CORP COM 512807108 1901 5194 SH DFND 2 5194 0 0 LAM RESEARCH CORP COM 512807108 746 2038 SH DFND 3 2038 0 0 LAM RESEARCH CORP COM 512807108 4430 12104 SH DFND 4 12104 0 0 LAM RESEARCH CORP COM 512807108 319469 872867 SH DFND 5 872867 0 0 LAM RESEARCH CORP COM 512807108 7268 19859 SH DFND 6 19859 0 0 LAM RESEARCH CORP COM 512807108 842 2300 SH DFND 11 2300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 125 SH DFND 1 125 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 68 828 SH DFND 4 828 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2815 34122 SH DFND 5 30401 0 3721 LAMB WESTON HLDGS INC COM 513272104 112 1443 SH DFND 1 1041 0 402 LAMB WESTON HLDGS INC COM 513272104 192 2483 SH DFND 4 2483 0 0 LAMB WESTON HLDGS INC COM 513272104 42829 553485 SH DFND 5 545784 0 7701 LAMB WESTON HLDGS INC COM 513272104 212 2736 SH DFND 6 2736 0 0 LANCASTER COLONY CORP COM 513847103 275 1833 SH DFND 1 1833 0 0 LANCASTER COLONY CORP COM 513847103 5 35 SH DFND 4 35 0 0 LANCASTER COLONY CORP COM 513847103 150 995 SH DFND 5 0 0 995 LANCASTER COLONY CORP COM 513847103 70 468 SH DFND 6 468 0 0 LANDSTAR SYS INC COM 515098101 453 3139 SH DFND 1 3139 0 0 LANDSTAR SYS INC COM 515098101 4 27 SH DFND 4 27 0 0 LANDSTAR SYS INC COM 515098101 32 222 SH DFND 5 222 0 0 LANDSTAR SYS INC COM 515098101 295 2045 SH DFND 6 2045 0 0 LANTHEUS HLDGS INC COM 516544103 6 81 SH DFND 1 21 0 60 LANTHEUS HLDGS INC COM 516544103 32 453 SH DFND 4 453 0 0 LANTHEUS HLDGS INC COM 516544103 344 4886 SH DFND 5 3000 0 1886 LANTHEUS HLDGS INC COM 516544103 149 2125 SH DFND 11 0 0 2125 LAREDO PETROLEUM INC COM 516806205 1 20 SH DFND 4 20 0 0 LAREDO PETROLEUM INC COM 516806205 263 4191 SH DFND 5 3000 0 1191 LAREDO PETROLEUM INC COM 516806205 12 189 SH DFND 6 189 0 0 LAS VEGAS SANDS CORP COM 517834107 15 398 SH DFND 1 392 0 6 LAS VEGAS SANDS CORP COM 517834107 77 2050 SH DFND 2 2050 0 0 LAS VEGAS SANDS CORP COM 517834107 49 1295 SH DFND 4 1295 0 0 LAS VEGAS SANDS CORP COM 517834107 84093 2241295 SH DFND 5 2241295 0 0 LAS VEGAS SANDS CORP COM 517834107 230 6138 SH DFND 6 6138 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 835 16964 SH DFND 1 16964 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22 439 SH DFND 4 439 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 87147 1770916 SH DFND 5 1770916 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 108 2200 SH DFND 11 0 0 2200 LAUDER ESTEE COS INC CL A 518439104 24221 112188 SH DFND 1 108157 0 4031 LAUDER ESTEE COS INC CL A 518439104 34 159 SH DFND 2 159 0 0 LAUDER ESTEE COS INC CL A 518439104 717 3323 SH DFND 4 3323 0 0 LAUDER ESTEE COS INC CL A 518439104 44892 207931 SH DFND 5 196000 0 11931 LAUDER ESTEE COS INC CL A 518439104 1341 6209 SH DFND 6 6209 0 0 LAUDER ESTEE COS INC CL A 518439104 41 189 SH DFND 8 189 0 0 LAUDER ESTEE COS INC CL A 518439104 1 5 SH DFND 15 5 0 0 LAZARD LTD SHS A G54050102 72 2247 SH DFND 1 2247 0 0 LAZARD LTD SHS A G54050102 2384 74904 SH DFND 5 70999 0 3905 LAZARD LTD SHS A G54050102 932 29283 SH DFND 6 29283 0 0 LCI INDS COM 50189K103 2 24 SH DFND 1 20 0 4 LCI INDS COM 50189K103 7 72 SH DFND 4 72 0 0 LCI INDS COM 50189K103 58 567 SH DFND 6 567 0 0 LCI INDS COM 50189K103 6021 59340 SH DFND 7 56218 0 3122 LCI INDS COM 50189K103 8663 85380 SH DFND 19 85380 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 2489 20796 SH DFND 5 18852 0 1944 LEAR CORP COM NEW 521865204 163 1366 SH DFND 6 1366 0 0 LEAR CORP COM NEW 521865204 12482 104285 SH DFND 7 104285 0 0 LEAR CORP COM NEW 521865204 6 50 SH DFND 14 50 0 0 LEAR CORP COM NEW 521865204 6220 51965 SH DFND 15 51965 0 0 LEAR CORP COM NEW 521865204 174530 1458186 SH DFND 18 1458186 0 0 LEAR CORP COM NEW 521865204 10256 85689 SH DFND 19 85689 0 0 LEGALZOOM COM INC COM 52466B103 471 55000 SH DFND 1 55000 0 0 LEGALZOOM COM INC COM 52466B103 37 4287 SH DFND 4 4287 0 0 LEGALZOOM COM INC COM 52466B103 46661 5444688 SH DFND 5 5444688 0 0 LEGALZOOM COM INC COM 52466B103 11 1287 SH DFND 6 1287 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18298 448478 SH DFND 5 448478 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 153 SH DFND 6 153 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 29171 853963 SH DFND 5 853963 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17642 516450 SH DFND 7 516450 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 7495 387040 SH DFND 5 387040 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2226 70136 SH DFND 5 70136 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 29549 857496 SH DFND 5 857496 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 35 885 SH DFND 5 885 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 111 3201 SH DFND 5 3201 0 0 LEIDOS HOLDINGS INC COM 525327102 23 266 SH DFND 1 266 0 0 LEIDOS HOLDINGS INC COM 525327102 4981 56950 SH DFND 2 56950 0 0 LEIDOS HOLDINGS INC COM 525327102 147 1678 SH DFND 4 1678 0 0 LEIDOS HOLDINGS INC COM 525327102 190 2175 SH DFND 5 2175 0 0 LEIDOS HOLDINGS INC COM 525327102 1443 16501 SH DFND 6 16501 0 0 LENDINGCLUB CORP COM NEW 52603A208 2 153 SH DFND 4 153 0 0 LENDINGCLUB CORP COM NEW 52603A208 305 27608 SH DFND 5 26615 0 993 LENDINGCLUB CORP COM NEW 52603A208 18 1600 SH DFND 11 0 0 1600 LENNAR CORP CL A 526057104 8 113 SH DFND 1 113 0 0 LENNAR CORP CL A 526057104 205 2745 SH DFND 4 2745 0 0 LENNAR CORP CL A 526057104 1456 19527 SH DFND 5 19527 0 0 LENNAR CORP CL A 526057104 2381 31934 SH DFND 6 31934 0 0 LENNAR CORP CL A 526057104 645 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 13 222 SH DFND 6 222 0 0 LENNOX INTL INC COM 526107107 2 10 SH DFND 1 10 0 0 LENNOX INTL INC COM 526107107 28 125 SH DFND 4 125 0 0 LENNOX INTL INC COM 526107107 1323 5941 SH DFND 5 966 0 4975 LENNOX INTL INC COM 526107107 473 2124 SH DFND 6 2124 0 0 LENNOX INTL INC COM 526107107 7 32 SH DFND 14 32 0 0 LESLIES INC COM 527064109 561 38117 SH DFND 1 38117 0 0 LESLIES INC COM 527064109 55 3745 SH DFND 6 3745 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 3390 SH DFND 4 3390 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17788 1229300 SH DFND 5 1229300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13731 948911 SH DFND 19 948911 0 0 LHC GROUP INC COM 50187A107 2 13 SH DFND 1 13 0 0 LHC GROUP INC COM 50187A107 164 1004 SH DFND 4 1004 0 0 LHC GROUP INC COM 50187A107 135 823 SH DFND 5 0 0 823 LHC GROUP INC COM 50187A107 105 639 SH DFND 6 639 0 0 LI AUTO INC SPONSORED ADS 50202M102 129 5586 SH DFND 5 5586 0 0 LI AUTO INC SPONSORED ADS 50202M102 2014 87535 SH DFND 6 87535 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 76 1024 SH DFND 4 1024 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 33 444 SH DFND 6 444 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 112 1519 SH DFND 1 146 0 1373 LIBERTY BROADBAND CORP COM SER C 530307305 17 235 SH DFND 2 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 207 2805 SH DFND 4 2805 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1094 14823 SH DFND 5 14823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 176 2391 SH DFND 6 2391 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14454 195858 SH DFND 7 195858 0 0 LIBERTY ENERGY INC COM CL A 53115L104 560 44200 SH DFND 1 44200 0 0 LIBERTY ENERGY INC COM CL A 53115L104 69 5464 SH DFND 4 5464 0 0 LIBERTY ENERGY INC COM CL A 53115L104 33781 2664087 SH DFND 5 2655360 0 8727 LIBERTY ENERGY INC COM CL A 53115L104 24 1857 SH DFND 11 0 0 1857 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 72 SH DFND 1 0 0 72 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 451 SH DFND 4 451 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 1089 SH DFND 6 1089 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 67 4000 SH DFND 1 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 67 4084 SH DFND 1 4000 0 84 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 869 SH DFND 4 869 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 1144 SH DFND 5 1144 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1584 SH DFND 6 1584 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 12 309 SH DFND 4 309 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1455 SH DFND 6 1455 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 667 SH DFND 1 667 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 338 SH DFND 4 338 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 116 3083 SH DFND 5 0 0 3083 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 96 2538 SH DFND 6 2538 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH DFND 14 100 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 186 SH DFND 4 186 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70 1191 SH DFND 4 1191 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 515 8796 SH DFND 5 1526 0 7270 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 243 SH DFND 14 243 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 27597 22950000 PRN DFND 5 22950000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 2985 SH DFND 4 2985 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2667 501400 SH DFND 5 501400 0 0 LIFE STORAGE INC COM 53223X107 3 28 SH DFND 1 28 0 0 LIFE STORAGE INC COM 53223X107 25 222 SH DFND 4 222 0 0 LIFE STORAGE INC COM 53223X107 439 3966 SH DFND 5 510 0 3456 LIFE STORAGE INC COM 53223X107 1139 10280 SH DFND 6 10280 0 0 LIFE STORAGE INC COM 53223X107 7745 69926 SH DFND 10 69926 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 31 1767 SH DFND 5 1767 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 188 10680 SH DFND 6 10680 0 0 LILLY ELI & CO COM 532457108 85501 264421 SH DFND 1 257136 0 7285 LILLY ELI & CO COM 532457108 43190 133571 SH DFND 2 133571 0 0 LILLY ELI & CO COM 532457108 2862 8852 SH DFND 4 8852 0 0 LILLY ELI & CO COM 532457108 391598 1211065 SH DFND 5 1195037 0 16028 LILLY ELI & CO COM 532457108 24611 76112 SH DFND 6 76112 0 0 LILLY ELI & CO COM 532457108 239365 740266 SH DFND 7 740266 0 0 LILLY ELI & CO COM 532457108 1132 3500 SH DFND 11 3500 0 0 LILLY ELI & CO COM 532457108 854 2640 SH DFND 14 2640 0 0 LILLY ELI & CO COM 532457108 7 21 SH DFND 15 21 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 30 SH DFND 1 30 0 0 LINCOLN ELEC HLDGS INC COM 533900106 164 1308 SH DFND 4 1308 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7264 57779 SH DFND 5 54719 0 3060 LINCOLN ELEC HLDGS INC COM 533900106 356 2830 SH DFND 6 2830 0 0 LINCOLN ELEC HLDGS INC COM 533900106 50 400 SH DFND 11 0 0 400 LINCOLN NATL CORP IND COM 534187109 1496 34067 SH DFND 1 34067 0 0 LINCOLN NATL CORP IND COM 534187109 205 4658 SH DFND 2 4658 0 0 LINCOLN NATL CORP IND COM 534187109 396 9014 SH DFND 4 9014 0 0 LINCOLN NATL CORP IND COM 534187109 1959 44610 SH DFND 5 44610 0 0 LINCOLN NATL CORP IND COM 534187109 156 3543 SH DFND 6 3543 0 0 LINDE PLC SHS G5494J103 20103 74569 SH DFND 1 70168 0 4401 LINDE PLC SHS G5494J103 8450 31344 SH DFND 2 31344 0 0 LINDE PLC SHS G5494J103 1537 5703 SH DFND 4 5703 0 0 LINDE PLC SHS G5494J103 1288801 4780533 SH DFND 5 4780033 0 500 LINDE PLC SHS G5494J103 2810 10419 SH DFND 6 10419 0 0 LINDE PLC SHS G5494J103 1509 5598 SH DFND 14 5598 0 0 LINDE PLC SHS G5494J103 3 12 SH DFND 15 12 0 0 LITHIA MTRS INC COM 536797103 285 1327 SH DFND 1 1327 0 0 LITHIA MTRS INC COM 536797103 64 300 SH DFND 4 300 0 0 LITHIA MTRS INC COM 536797103 13159 61331 SH DFND 5 60782 0 549 LITHIA MTRS INC COM 536797103 782 3643 SH DFND 6 3643 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 205 7832 SH DFND 6 7832 0 0 LIVANOVA PLC SHS G5509L101 50 985 SH DFND 5 0 0 985 LIVANOVA PLC SHS G5509L101 10515 207101 SH DFND 19 207101 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 41 SH DFND 1 41 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH DFND 2 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3022 39736 SH DFND 4 39736 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 492 6475 SH DFND 5 2406 0 4069 LIVE NATION ENTERTAINMENT IN COM 538034109 218 2866 SH DFND 6 2866 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 74 SH DFND 14 74 0 0 LIVENT CORP COM 53814L108 418 13646 SH DFND 1 13592 0 54 LIVENT CORP COM 53814L108 161 5261 SH DFND 4 5261 0 0 LIVENT CORP COM 53814L108 76 2473 SH DFND 11 0 0 2473 LIVERAMP HLDGS INC COM 53815P108 405 22300 SH DFND 1 22300 0 0 LIVERAMP HLDGS INC COM 53815P108 4 235 SH DFND 4 235 0 0 LIVERAMP HLDGS INC COM 53815P108 19979 1100166 SH DFND 5 1099783 0 383 LKQ CORP COM 501889208 51 1091 SH DFND 1 979 0 112 LKQ CORP COM 501889208 290 6150 SH DFND 4 6150 0 0 LKQ CORP COM 501889208 268 5691 SH DFND 5 5691 0 0 LKQ CORP COM 501889208 1532 32485 SH DFND 6 32485 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3627 SH DFND 1 3627 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 20241 SH DFND 4 20241 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1242 SH DFND 18 1242 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3081 1721335 SH DFND 19 1721335 0 0 LOCKHEED MARTIN CORP COM 539830109 11179 28939 SH DFND 1 28050 0 889 LOCKHEED MARTIN CORP COM 539830109 4044 10469 SH DFND 2 10469 0 0 LOCKHEED MARTIN CORP COM 539830109 68 175 SH DFND 3 175 0 0 LOCKHEED MARTIN CORP COM 539830109 797 2062 SH DFND 4 2062 0 0 LOCKHEED MARTIN CORP COM 539830109 922141 2387173 SH DFND 5 2379822 0 7351 LOCKHEED MARTIN CORP COM 539830109 14680 38003 SH DFND 6 38003 0 0 LOCKHEED MARTIN CORP COM 539830109 838 2170 SH DFND 8 2170 0 0 LOCKHEED MARTIN CORP COM 539830109 1748 4526 SH DFND 11 3626 0 900 LOCKHEED MARTIN CORP COM 539830109 73 190 SH DFND 14 190 0 0 LOCKHEED MARTIN CORP COM 539830109 614 1590 SH DFND 15 1590 0 0 LOEWS CORP COM 540424108 502 10082 SH DFND 1 10082 0 0 LOEWS CORP COM 540424108 233 4668 SH DFND 4 4668 0 0 LOEWS CORP COM 540424108 153 3079 SH DFND 5 3079 0 0 LOEWS CORP COM 540424108 188 3771 SH DFND 6 3771 0 0 LOGITECH INTL S A SHS H50430232 0 10 SH DFND 1 10 0 0 LOGITECH INTL S A SHS H50430232 5 100 SH DFND 2 100 0 0 LOGITECH INTL S A SHS H50430232 4 86 SH DFND 4 86 0 0 LOGITECH INTL S A SHS H50430232 3113 66878 SH DFND 5 66406 0 472 LOGITECH INTL S A SHS H50430232 418 8989 SH DFND 6 8989 0 0 LOGITECH INTL S A SHS H50430232 16498 358655 SH DFND 19 311888 0 46767 LOUISIANA PAC CORP COM 546347105 1 16 SH DFND 1 16 0 0 LOUISIANA PAC CORP COM 546347105 8 149 SH DFND 4 149 0 0 LOUISIANA PAC CORP COM 546347105 4120 80490 SH DFND 5 80490 0 0 LOUISIANA PAC CORP COM 546347105 1142 22302 SH DFND 6 22302 0 0 LOUISIANA PAC CORP COM 546347105 51 991 SH DFND 11 0 0 991 LOWES COS INC COM 548661107 77497 412637 SH DFND 1 392833 0 19804 LOWES COS INC COM 548661107 4131 21996 SH DFND 2 21996 0 0 LOWES COS INC COM 548661107 236 1255 SH DFND 3 1255 0 0 LOWES COS INC COM 548661107 2238 11914 SH DFND 4 11914 0 0 LOWES COS INC COM 548661107 574633 3059651 SH DFND 5 3036232 0 23419 LOWES COS INC COM 548661107 16075 85591 SH DFND 6 85591 0 0 LOWES COS INC COM 548661107 691 3679 SH DFND 8 3679 0 0 LOWES COS INC COM 548661107 2965 15788 SH DFND 11 12782 0 3006 LOWES COS INC COM 548661107 51 274 SH DFND 14 274 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 57 SH DFND 4 57 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1776 1468119 SH DFND 7 1468119 0 0 LPL FINL HLDGS INC COM 50212V100 299 1368 SH DFND 4 1368 0 0 LPL FINL HLDGS INC COM 50212V100 19363 88624 SH DFND 5 82311 0 6313 LPL FINL HLDGS INC COM 50212V100 974 4458 SH DFND 6 4458 0 0 LPL FINL HLDGS INC COM 50212V100 474 2169 SH DFND 8 2169 0 0 LPL FINL HLDGS INC COM 50212V100 20 92 SH DFND 14 92 0 0 LSI INDS INC OHIO COM 50216C108 2379 309318 SH DFND 7 309318 0 0 LTC PPTYS INC COM 502175102 25 666 SH DFND 1 610 0 56 LTC PPTYS INC COM 502175102 95 2535 SH DFND 4 2535 0 0 LTC PPTYS INC COM 502175102 205 5484 SH DFND 5 0 0 5484 LTC PPTYS INC COM 502175102 19 495 SH DFND 6 495 0 0 LUCID GROUP INC COM 549498103 8 577 SH DFND 1 577 0 0 LUCID GROUP INC COM 549498103 10 708 SH DFND 4 708 0 0 LUCID GROUP INC COM 549498103 144 10329 SH DFND 6 10329 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 294 115831 SH DFND 6 115831 0 0 LULULEMON ATHLETICA INC COM 550021109 530 1896 SH DFND 1 1896 0 0 LULULEMON ATHLETICA INC COM 550021109 3270 11697 SH DFND 4 11697 0 0 LULULEMON ATHLETICA INC COM 550021109 75707 270807 SH DFND 5 268666 0 2141 LULULEMON ATHLETICA INC COM 550021109 572 2047 SH DFND 6 2047 0 0 LULULEMON ATHLETICA INC COM 550021109 106 379 SH DFND 8 379 0 0 LULULEMON ATHLETICA INC COM 550021109 559 2001 SH DFND 11 666 0 1335 LULULEMON ATHLETICA INC COM 550021109 18 65 SH DFND 14 65 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10 1400 SH DFND 1 1400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 127 17459 SH DFND 4 17459 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2078 285379 SH DFND 5 26626 0 258753 LUMEN TECHNOLOGIES INC COM 550241103 1327 182239 SH DFND 6 182239 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5 690 SH DFND 14 690 0 0 LXP INDUSTRIAL TRUST COM 529043101 1 66 SH DFND 1 22 0 44 LXP INDUSTRIAL TRUST COM 529043101 9 1000 SH DFND 2 1000 0 0 LXP INDUSTRIAL TRUST COM 529043101 31 3348 SH DFND 4 3348 0 0 LXP INDUSTRIAL TRUST COM 529043101 1252 136734 SH DFND 5 111877 0 24857 LXP INDUSTRIAL TRUST COM 529043101 62 6741 SH DFND 6 6741 0 0 LYFT INC CL A COM 55087P104 67 5085 SH DFND 4 5085 0 0 LYFT INC CL A COM 55087P104 25495 1935850 SH DFND 5 1935850 0 0 LYFT INC CL A COM 55087P104 45 3444 SH DFND 6 3444 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 66456 77500000 PRN DFND 5 77500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 6741 SH DFND 1 6741 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354 4696 SH DFND 4 4696 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159985 2125203 SH DFND 5 2066743 0 58460 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3836 50955 SH DFND 6 50955 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3709 SH DFND 8 3709 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4227 SH DFND 11 1300 0 2927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 304 SH DFND 14 304 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 6464 SH DFND 15 6464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5987 79534 SH DFND 19 79534 0 0 M & T BK CORP COM 55261F104 734 4161 SH DFND 1 3472 0 689 M & T BK CORP COM 55261F104 167 949 SH DFND 2 949 0 0 M & T BK CORP COM 55261F104 311 1765 SH DFND 4 1765 0 0 M & T BK CORP COM 55261F104 6888 39067 SH DFND 5 1888 0 37179 M & T BK CORP COM 55261F104 719 4075 SH DFND 6 4075 0 0 M & T BK CORP COM 55261F104 26 148 SH DFND 14 148 0 0 M/I HOMES INC COM 55305B101 611 16864 SH DFND 1 16816 0 48 M/I HOMES INC COM 55305B101 24 650 SH DFND 4 650 0 0 M/I HOMES INC COM 55305B101 31570 871371 SH DFND 5 871087 0 284 M/I HOMES INC COM 55305B101 14601 403013 SH DFND 7 380777 0 22236 MACERICH CO COM 554382101 1 183 SH DFND 1 183 0 0 MACERICH CO COM 554382101 19 2338 SH DFND 4 2338 0 0 MACERICH CO COM 554382101 60 7590 SH DFND 5 0 0 7590 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 34 SH DFND 1 34 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 26 SH DFND 4 26 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 38694 41000000 PRN DFND 5 41000000 0 0 MACROGENICS INC COM 556099109 3 810 SH DFND 4 810 0 0 MACROGENICS INC COM 556099109 115 33300 SH DFND 5 32000 0 1300 MACYS INC COM 55616P104 108 6912 SH DFND 4 6912 0 0 MACYS INC COM 55616P104 5874 374885 SH DFND 5 301830 0 73055 MACYS INC COM 55616P104 998 63669 SH DFND 6 63669 0 0 MACYS INC COM 55616P104 261 15631 SH DFND 8 15631 0 0 MACYS INC COM 55616P104 147 9400 SH DFND 11 0 0 9400 MADDEN STEVEN LTD COM 556269108 489 18350 SH DFND 1 18350 0 0 MADDEN STEVEN LTD COM 556269108 23 873 SH DFND 4 873 0 0 MADDEN STEVEN LTD COM 556269108 25396 952242 SH DFND 5 952242 0 0 MADDEN STEVEN LTD COM 556269108 53 1989 SH DFND 6 1989 0 0 MADDEN STEVEN LTD COM 556269108 16 600 SH DFND 11 0 0 600 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 18 SH DFND 1 18 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 401 2931 SH DFND 4 2931 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 915 19268 SH DFND 1 18585 0 683 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 950 20000 SH DFND 2 20000 0 0 MAGNA INTL INC COM 559222401 23 495 SH DFND 1 54 0 441 MAGNA INTL INC COM 559222401 54 1150 SH DFND 2 1150 0 0 MAGNA INTL INC COM 559222401 8 171 SH DFND 3 171 0 0 MAGNA INTL INC COM 559222401 29 605 SH DFND 4 605 0 0 MAGNA INTL INC COM 559222401 136 2875 SH DFND 5 2875 0 0 MAGNA INTL INC COM 559222401 3510 74094 SH DFND 6 74094 0 0 MAGNA INTL INC COM 559222401 34 721 SH DFND 15 721 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH DFND 4 84 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 206 10392 SH DFND 5 0 0 10392 MAGNOLIA OIL & GAS CORP CL A 559663109 39 1980 SH DFND 6 1980 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 44 2200 SH DFND 11 0 0 2200 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 724 23581 SH DFND 15 0 0 23581 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 67915 2212207 SH DFND 17 2151882 0 60325 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6018 196035 SH DFND 196035 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3 19 SH DFND 1 19 0 0 MANHATTAN ASSOCIATES INC COM 562750109 78 587 SH DFND 4 587 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12033 90456 SH DFND 5 86129 0 4327 MANHATTAN ASSOCIATES INC COM 562750109 1260 9474 SH DFND 6 9474 0 0 MANHATTAN ASSOCIATES INC COM 562750109 273 2050 SH DFND 11 0 0 2050 MANITOWOC CO INC COM NEW 563571405 2 215 SH DFND 4 215 0 0 MANITOWOC CO INC COM NEW 563571405 189 24346 SH DFND 5 23383 0 963 MANPOWERGROUP INC WIS COM 56418H100 88 1365 SH DFND 4 1365 0 0 MANPOWERGROUP INC WIS COM 56418H100 2809 43428 SH DFND 5 43428 0 0 MANPOWERGROUP INC WIS COM 56418H100 161 2490 SH DFND 6 2490 0 0 MANPOWERGROUP INC WIS COM 56418H100 19 300 SH DFND 11 0 0 300 MANPOWERGROUP INC WIS COM 56418H100 3713 57400 SH DFND 19 57400 0 0 MANULIFE FINL CORP COM 56501R106 806 51404 SH DFND 1 51404 0 0 MANULIFE FINL CORP COM 56501R106 87 5519 SH DFND 2 5519 0 0 MANULIFE FINL CORP COM 56501R106 1611 102766 SH DFND 3 100207 0 2559 MANULIFE FINL CORP COM 56501R106 51 3277 SH DFND 4 3277 0 0 MANULIFE FINL CORP COM 56501R106 5140 327897 SH DFND 5 319397 0 8500 MANULIFE FINL CORP COM 56501R106 7924 505568 SH DFND 6 505568 0 0 MANULIFE FINL CORP COM 56501R106 6 400 SH DFND 14 400 0 0 MANULIFE FINL CORP COM 56501R106 102476 6537784 SH DFND 15 5591645 0 946139 MARATHON OIL CORP COM 565849106 48 2141 SH DFND 1 1825 0 316 MARATHON OIL CORP COM 565849106 181 8000 SH DFND 2 8000 0 0 MARATHON OIL CORP COM 565849106 269 11910 SH DFND 4 11910 0 0 MARATHON OIL CORP COM 565849106 4857 215094 SH DFND 5 116350 0 98744 MARATHON OIL CORP COM 565849106 1244 55094 SH DFND 6 55094 0 0 MARATHON OIL CORP COM 565849106 7 328 SH DFND 14 328 0 0 MARATHON PETE CORP COM 56585A102 375 3771 SH DFND 1 3442 0 329 MARATHON PETE CORP COM 56585A102 1093 11000 SH DFND 2 11000 0 0 MARATHON PETE CORP COM 56585A102 1782 17937 SH DFND 4 17937 0 0 MARATHON PETE CORP COM 56585A102 32093 323091 SH DFND 5 285507 0 37584 MARATHON PETE CORP COM 56585A102 3735 37600 SH DFND 6 37600 0 0 MARATHON PETE CORP COM 56585A102 7 75 SH DFND 14 75 0 0 MARATHON PETE CORP COM 56585A102 9921 99878 SH DFND 15 99878 0 0 MARATHON PETE CORP COM 56585A102 218970 2204471 SH DFND 18 2204471 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 866 33917 SH DFND 4 33917 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 98 3841 SH DFND 5 0 0 3841 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 56 2195 SH DFND 6 2195 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48 1889 SH DFND 11 0 0 1889 MARCUS & MILLICHAP INC COM 566324109 0 9 SH DFND 1 9 0 0 MARCUS & MILLICHAP INC COM 566324109 2 51 SH DFND 4 51 0 0 MARCUS & MILLICHAP INC COM 566324109 317 9680 SH DFND 5 9379 0 301 MARCUS & MILLICHAP INC COM 566324109 19 576 SH DFND 6 576 0 0 MARINEMAX INC COM 567908108 2 68 SH DFND 1 59 0 9 MARINEMAX INC COM 567908108 301 10120 SH DFND 5 9687 0 433 MARINEMAX INC COM 567908108 14 486 SH DFND 6 486 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2911 437700 SH DFND 5 437700 0 0 MARKEL CORP COM 570535104 5861 5406 SH DFND 1 5228 0 178 MARKEL CORP COM 570535104 126 116 SH DFND 4 116 0 0 MARKEL CORP COM 570535104 273 252 SH DFND 6 252 0 0 MARKETAXESS HLDGS INC COM 57060D108 31 141 SH DFND 1 124 0 17 MARKETAXESS HLDGS INC COM 57060D108 13 60 SH DFND 2 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 36 SH DFND 4 36 0 0 MARKETAXESS HLDGS INC COM 57060D108 30154 135528 SH DFND 5 135528 0 0 MARKETAXESS HLDGS INC COM 57060D108 202 907 SH DFND 6 907 0 0 MARQETA INC CLASS A COM 57142B104 367 51600 SH DFND 1 51600 0 0 MARQETA INC CLASS A COM 57142B104 8 1080 SH DFND 4 1080 0 0 MARQETA INC CLASS A COM 57142B104 18660 2620717 SH DFND 5 2620717 0 0 MARRIOTT INTL INC NEW CL A 571903202 973 6941 SH DFND 1 6193 0 748 MARRIOTT INTL INC NEW CL A 571903202 452 3228 SH DFND 2 3228 0 0 MARRIOTT INTL INC NEW CL A 571903202 694 4950 SH DFND 4 4950 0 0 MARRIOTT INTL INC NEW CL A 571903202 703 5018 SH DFND 5 5018 0 0 MARRIOTT INTL INC NEW CL A 571903202 701 5004 SH DFND 6 5004 0 0 MARRIOTT INTL INC NEW CL A 571903202 168 1200 SH DFND 11 0 0 1200 MARRIOTT INTL INC NEW CL A 571903202 6 42 SH DFND 14 42 0 0 MARSH & MCLENNAN COS INC COM 571748102 4023 26946 SH DFND 1 26777 0 169 MARSH & MCLENNAN COS INC COM 571748102 2924 19586 SH DFND 2 19586 0 0 MARSH & MCLENNAN COS INC COM 571748102 37 250 SH DFND 3 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 7176 48068 SH DFND 4 48068 0 0 MARSH & MCLENNAN COS INC COM 571748102 2835 18991 SH DFND 5 7473 0 11518 MARSH & MCLENNAN COS INC COM 571748102 1776 11896 SH DFND 6 11896 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 50 SH DFND 14 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 12 SH DFND 15 12 0 0 MARTIN MARIETTA MATLS INC COM 573284106 515 1599 SH DFND 1 1566 0 33 MARTIN MARIETTA MATLS INC COM 573284106 255 792 SH DFND 2 792 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4992 15500 SH DFND 4 15500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 107541 333886 SH DFND 5 333886 0 0 MARTIN MARIETTA MATLS INC COM 573284106 365 1134 SH DFND 6 1134 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 50 SH DFND 1 50 0 0 MARVELL TECHNOLOGY INC COM 573874104 326 7590 SH DFND 4 7590 0 0 MARVELL TECHNOLOGY INC COM 573874104 112190 2614544 SH DFND 5 2614544 0 0 MARVELL TECHNOLOGY INC COM 573874104 725 16906 SH DFND 6 16906 0 0 MASCO CORP COM 574599106 1 28 SH DFND 1 28 0 0 MASCO CORP COM 574599106 116 2488 SH DFND 4 2488 0 0 MASCO CORP COM 574599106 3945 84486 SH DFND 5 79958 0 4528 MASCO CORP COM 574599106 501 10723 SH DFND 6 10723 0 0 MASCO CORP COM 574599106 6 132 SH DFND 14 132 0 0 MASIMO CORP COM 574795100 4 25 SH DFND 1 25 0 0 MASIMO CORP COM 574795100 81 571 SH DFND 4 571 0 0 MASIMO CORP COM 574795100 498 3530 SH DFND 5 2556 0 974 MASIMO CORP COM 574795100 264 1872 SH DFND 6 1872 0 0 MASONITE INTL CORP COM 575385109 513 7200 SH DFND 1 7200 0 0 MASONITE INTL CORP COM 575385109 3 37 SH DFND 4 37 0 0 MASONITE INTL CORP COM 575385109 26097 366068 SH DFND 5 365713 0 355 MASONITE INTL CORP COM 575385109 11232 157548 SH DFND 7 148599 0 8949 MASTERCARD INCORPORATED CL A 57636Q104 181785 639323 SH DFND 1 603302 0 36021 MASTERCARD INCORPORATED CL A 57636Q104 30979 108949 SH DFND 2 108949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 789 2775 SH DFND 3 2775 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8467 29776 SH DFND 4 29776 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1442319 5072515 SH DFND 5 5064969 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COM NEW 617446448 2867 36289 SH DFND 6 36289 0 0 MORGAN STANLEY COM NEW 617446448 3293 41674 SH DFND 11 41674 0 0 MORNINGSTAR INC COM 617700109 4768 22457 SH DFND 4 22457 0 0 MOSAIC CO NEW COM 61945C103 21277 440242 SH DFND 1 420126 0 20116 MOSAIC CO NEW COM 61945C103 686 14204 SH DFND 2 14204 0 0 MOSAIC CO NEW COM 61945C103 64 1332 SH DFND 3 1332 0 0 MOSAIC CO NEW COM 61945C103 337 6963 SH DFND 4 6963 0 0 MOSAIC CO NEW COM 61945C103 10601 219346 SH DFND 5 149310 0 70036 MOSAIC CO NEW COM 61945C103 2253 46617 SH DFND 6 46617 0 0 MOSAIC CO NEW COM 61945C103 430 8902 SH DFND 11 8902 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1171 SH DFND 1 1138 0 33 MOTOROLA SOLUTIONS INC COM NEW 620076307 576 2571 SH DFND 2 2571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 592 2644 SH DFND 4 2644 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7938 35441 SH DFND 5 2672 0 32769 MOTOROLA SOLUTIONS INC COM NEW 620076307 4189 18705 SH DFND 6 18705 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 200 SH 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34726 SH DFND 5 34726 0 0 MSC INDL DIRECT INC CL A 553530106 1100 15109 SH DFND 6 15109 0 0 MSC INDL DIRECT INC CL A 553530106 22 300 SH DFND 11 0 0 300 MSCI INC COM 55354G100 518 1227 SH DFND 1 1174 0 53 MSCI INC COM 55354G100 5715 13550 SH DFND 2 13550 0 0 MSCI INC COM 55354G100 210 497 SH DFND 4 497 0 0 MSCI INC COM 55354G100 450439 1067922 SH DFND 5 1062524 0 5398 MSCI INC COM 55354G100 898 2130 SH DFND 6 2130 0 0 MSCI INC COM 55354G100 115 273 SH DFND 8 273 0 0 MSCI INC COM 55354G100 380 900 SH DFND 11 0 0 900 MSCI INC COM 55354G100 2233 5295 SH DFND 14 5295 0 0 MSCI INC COM 55354G100 1 2 SH DFND 15 2 0 0 MURPHY OIL CORP COM 626717102 20 555 SH DFND 1 555 0 0 MURPHY OIL CORP COM 626717102 21 585 SH DFND 4 585 0 0 MURPHY OIL CORP COM 626717102 1199 34097 SH DFND 5 22241 0 11856 MURPHY USA INC COM 626755102 37 136 SH DFND 1 136 0 0 MURPHY USA INC COM 626755102 60 219 SH DFND 4 219 0 0 MURPHY USA INC COM 626755102 53 191 SH DFND 5 191 0 0 MURPHY USA INC COM 626755102 163 594 SH DFND 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636180101 166 2700 SH DFND 11 0 0 2700 NATIONAL HEALTH INVS INC COM 63633D104 1462 25866 SH DFND 5 21742 0 4124 NATIONAL INSTRS CORP COM 636518102 2 42 SH DFND 1 42 0 0 NATIONAL INSTRS CORP COM 636518102 52 1369 SH DFND 4 1369 0 0 NATIONAL INSTRS CORP COM 636518102 49 1301 SH DFND 5 1301 0 0 NATIONAL INSTRS CORP COM 636518102 1099 29123 SH DFND 6 29123 0 0 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 9430 236578 SH DFND 5 217425 0 19153 NATIONAL RETAIL PROPERTIES I COM 637417106 1335 33481 SH DFND 6 33481 0 0 NATURA &CO HLDG S A ADS 63884N108 236 43158 SH DFND 1 43158 0 0 NATURA &CO HLDG S A ADS 63884N108 10 1872 SH DFND 4 1872 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 7541 751046 SH DFND 7 714232 0 36814 NATURES SUNSHINE PRODS INC COM 639027101 61 7456 SH DFND 4 7456 0 0 NATURES SUNSHINE PRODS INC COM 639027101 99 11972 SH DFND 5 11491 0 481 NATWEST GROUP PLC SPONS ADR 639057207 2 447 SH DFND 1 447 0 0 NATWEST GROUP PLC SPONS ADR 639057207 87 17384 SH DFND 4 17384 0 0 NAVIENT CORPORATION COM 63938C108 3 202 SH DFND 1 202 0 0 NAVIENT CORPORATION COM 63938C108 9 630 SH DFND 4 630 0 0 NAVIENT CORPORATION COM 63938C108 243 16567 SH DFND 5 16000 0 567 NAVIENT CORPORATION COM 63938C108 20 1395 SH DFND 6 1395 0 0 NAVIENT CORPORATION COM 63938C108 35 2353 SH DFND 11 0 0 2353 NCR CORP NEW COM 62886E108 32 1661 SH DFND 4 1661 0 0 NCR CORP NEW COM 62886E108 519 27300 SH DFND 15 27300 0 0 NCR CORP NEW COM 62886E108 34955 1838782 SH DFND 19 1810882 0 27900 NEKTAR THERAPEUTICS COM 640268108 0 150 SH DFND 1 150 0 0 NEKTAR THERAPEUTICS COM 640268108 58 18255 SH DFND 4 18255 0 0 NEKTAR THERAPEUTICS COM 640268108 110 34315 SH DFND 5 33180 0 1135 NEOGEN CORP COM 640491106 165 11798 SH DFND 1 11798 0 0 NEOGEN CORP COM 640491106 175 12499 SH DFND 4 12499 0 0 NEOGEN CORP COM 640491106 7789 557556 SH DFND 5 556456 0 1100 NEOGEN CORP COM 640491106 34 2466 SH DFND 6 2466 0 0 NEOGENOMICS INC COM NEW 64049M209 232 26961 SH DFND 1 26961 0 0 NEOGENOMICS INC COM NEW 64049M209 7 768 SH DFND 4 768 0 0 NEOGENOMICS INC COM NEW 64049M209 11829 1373872 SH DFND 5 1373872 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6178 9500000 PRN DFND 5 9500000 0 0 NERDY INC CL A COM 64081V109 202 95900 SH DFND 1 95900 0 0 NERDY INC CL A COM 64081V109 10162 4816330 SH DFND 5 4816330 0 0 NETAPP INC COM 64110D104 1886 30496 SH DFND 1 1541 0 28955 NETAPP INC COM 64110D104 102 1653 SH DFND 2 1653 0 0 NETAPP INC COM 64110D104 217 3510 SH DFND 4 3510 0 0 NETAPP INC COM 64110D104 1801 29125 SH DFND 5 29125 0 0 NETAPP INC COM 64110D104 2712 43856 SH DFND 6 43856 0 0 NETEASE INC SPONSORED ADS 64110W102 180 2378 SH DFND 4 2378 0 0 NETEASE INC SPONSORED ADS 64110W102 658 8710 SH DFND 5 8710 0 0 NETEASE INC SPONSORED ADS 64110W102 1 15 SH DFND 17 15 0 0 NETFLIX INC COM 64110L106 1435 6097 SH DFND 1 5888 0 209 NETFLIX INC COM 64110L106 43 181 SH DFND 2 181 0 0 NETFLIX INC COM 64110L106 1561 6632 SH DFND 4 6632 0 0 NETFLIX INC COM 64110L106 3525 14972 SH DFND 5 6758 0 8214 NETFLIX INC COM 64110L106 2368 10059 SH DFND 6 10059 0 0 NETSCOUT SYS INC COM 64115T104 0 13 SH DFND 1 5 0 8 NETSCOUT SYS INC COM 64115T104 2 74 SH DFND 4 74 0 0 NETSCOUT SYS INC COM 64115T104 313 9988 SH DFND 5 9687 0 301 NETSCOUT SYS INC COM 64115T104 42 1350 SH DFND 6 1350 0 0 NETSCOUT SYS INC COM 64115T104 158878 5072722 SH DFND 7 4812981 0 259741 NETSCOUT SYS INC COM 64115T104 34 1100 SH DFND 11 0 0 1100 NETSTREIT CORP COM 64119V303 0 11 SH DFND 4 11 0 0 NETSTREIT CORP COM 64119V303 5255 295071 SH DFND 10 295071 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 30 SH DFND 1 30 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 192 1809 SH DFND 4 1809 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 111127 1046296 SH DFND 5 1044629 0 1667 NEUROCRINE BIOSCIENCES INC COM 64125C109 435 4100 SH DFND 6 4100 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 77362 54750000 PRN DFND 5 54750000 0 0 NEURONETICS INC COM 64131A105 268 84226 SH DFND 5 84226 0 0 NEVRO CORP COM 64157F103 308 6600 SH DFND 1 6600 0 0 NEVRO CORP COM 64157F103 4 90 SH DFND 4 90 0 0 NEVRO CORP COM 64157F103 14592 313132 SH DFND 5 313132 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2 36 SH DFND 4 36 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4128 94442 SH DFND 5 91400 0 3042 NEW GOLD INC CDA COM 644535106 58 65404 SH DFND 5 65404 0 0 NEW JERSEY RES CORP COM 646025106 230 5948 SH DFND 1 5948 0 0 NEW JERSEY RES CORP COM 646025106 2961 76500 SH DFND 2 76500 0 0 NEW JERSEY RES CORP COM 646025106 89 2309 SH DFND 4 2309 0 0 NEW JERSEY RES CORP COM 646025106 103 2649 SH DFND 5 0 0 2649 NEW YORK CMNTY BANCORP INC COM 649445103 2 213 SH DFND 1 213 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 52 6048 SH DFND 2 6048 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1870 SH DFND 4 1870 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7570 887467 SH DFND 5 873134 0 14333 NEW YORK CMNTY BANCORP INC COM 649445103 46 5450 SH DFND 6 5450 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 748 SH DFND 1 42 0 706 NEW YORK MTG TR INC COM PAR $.02 649604501 33 14110 SH DFND 4 14110 0 0 NEW YORK TIMES CO CL A 650111107 1342 46682 SH DFND 1 46682 0 0 NEW YORK TIMES CO CL A 650111107 158 5510 SH DFND 4 5510 0 0 NEW YORK TIMES CO CL A 650111107 53240 1851825 SH DFND 5 1851825 0 0 NEWELL BRANDS INC COM 651229106 3 246 SH DFND 1 246 0 0 NEWELL BRANDS INC COM 651229106 77 5573 SH DFND 4 5573 0 0 NEWELL BRANDS INC COM 651229106 162 11633 SH DFND 5 4402 0 7231 NEWELL BRANDS INC COM 651229106 256 18444 SH DFND 6 18444 0 0 NEWMONT CORP COM 651639106 3828 91075 SH DFND 1 90920 0 155 NEWMONT CORP COM 651639106 186 4416 SH DFND 2 4416 0 0 NEWMONT CORP COM 651639106 527 12535 SH DFND 4 12535 0 0 NEWMONT CORP COM 651639106 61214 1456426 SH DFND 5 1456426 0 0 NEWMONT CORP COM 651639106 1439 34226 SH DFND 6 34226 0 0 NEWMONT CORP COM 651639106 929 22100 SH DFND 11 22100 0 0 NEWS CORP NEW CL A 65249B109 15 987 SH DFND 1 94 0 893 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7338 SH DFND 3 7338 0 0 NEXTERA ENERGY INC COM 65339F101 2202 28082 SH DFND 4 28082 0 0 NEXTERA ENERGY INC COM 65339F101 1448293 18470763 SH DFND 5 18429252 0 41511 NEXTERA ENERGY INC COM 65339F101 2905 37054 SH DFND 6 37054 0 0 NEXTERA ENERGY INC COM 65339F101 792 10100 SH DFND 11 10100 0 0 NEXTERA ENERGY INC COM 65339F101 1477 18835 SH DFND 14 18835 0 0 NEXTERA ENERGY INC COM 65339F101 6439 82122 SH DFND 15 82122 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 391093 8053800 SH DFND 5 8053800 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 182 3650 SH DFND 2 3650 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 542022 10888356 SH DFND 5 10888356 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 119 2400 SH DFND 11 2400 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 6 349 SH DFND 4 349 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 347 19597 SH DFND 5 18888 0 709 NEXTGEN HEALTHCARE INC COM 65343C102 11 621 SH DFND 6 621 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 79 SH DFND 4 79 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5558 751076 SH DFND 5 742900 0 8176 NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 2755 SH DFND 11 0 0 2755 NICE LTD SPONSORED ADR 653656108 396 2103 SH DFND 1 2103 0 0 NICE LTD SPONSORED ADR 653656108 28 148 SH DFND 4 148 0 0 NICE LTD SPONSORED ADR 653656108 158797 843588 SH DFND 10 474588 0 369000 NIELSEN HLDGS PLC SHS EUR G6518L108 8 300 SH DFND 1 62 0 238 NIELSEN HLDGS PLC SHS EUR G6518L108 134 4824 SH DFND 4 4824 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 162 5850 SH DFND 5 5850 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1249 45066 SH DFND 6 45066 0 0 NIKE INC CL B 654106103 141037 1696788 SH DFND 1 1617707 0 79081 NIKE INC CL B 654106103 4325 52037 SH DFND 2 52037 0 0 NIKE INC CL B 654106103 198 2380 SH DFND 3 2380 0 0 NIKE INC CL B 654106103 1607 19331 SH DFND 4 19331 0 0 NIKE INC CL B 654106103 621089 7472197 SH DFND 5 7472197 0 0 NIKE INC CL B 654106103 3226 38816 SH DFND 6 38816 0 0 NIKE INC CL B 654106103 1687 20300 SH DFND 11 20300 0 0 NIKE INC CL B 654106103 960 11548 SH DFND 14 11548 0 0 NINE ENERGY SERVICE INC COM 65441V101 1863 705758 SH DFND 5 705758 0 0 NIO INC SPON ADS 62914V106 1 73 SH DFND 1 73 0 0 NIO INC SPON ADS 62914V106 3 221 SH DFND 2 221 0 0 NIO INC SPON ADS 62914V106 127 8062 SH DFND 4 8062 0 0 NIO INC SPON ADS 62914V106 189 11984 SH DFND 5 11984 0 0 NIO INC SPON ADS 62914V106 3485 221019 SH DFND 6 221019 0 0 NIO INC SPON ADS 62914V106 11696 741651 SH DFND 17 741651 0 0 NISOURCE INC COM 65473P105 521 20663 SH DFND 1 16200 0 4463 NISOURCE INC COM 65473P105 9 350 SH DFND 2 350 0 0 NISOURCE INC COM 65473P105 277 11012 SH DFND 4 11012 0 0 NISOURCE INC COM 65473P105 143109 5681169 SH DFND 5 5669306 0 11863 NISOURCE INC COM 65473P105 222 8816 SH DFND 6 8816 0 0 NISOURCE INC COM 65473P105 6 250 SH DFND 14 250 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 165648 1646765 SH DFND 5 1646765 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 101 1000 SH DFND 11 1000 0 0 NMI HLDGS INC CL A 629209305 0 9 SH DFND 1 9 0 0 NMI HLDGS INC CL A 629209305 4 182 SH DFND 4 182 0 0 NMI HLDGS INC CL A 629209305 284 13964 SH DFND 5 13361 0 603 NOAH HLDGS LTD SPON ADS CL A 65487X102 11 797 SH DFND 4 797 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7280 551111 SH DFND 17 510674 0 40437 NOKIA CORP SPONSORED ADR 654902204 3 616 SH DFND 1 616 0 0 NOKIA CORP SPONSORED ADR 654902204 32 7388 SH DFND 4 7388 0 0 NOKIA CORP SPONSORED ADR 654902204 160 37460 SH DFND 5 37460 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 305 21500 SH DFND 1 21500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 14524 1022807 SH DFND 5 1022807 0 0 NORDSON CORP COM 655663102 7 35 SH DFND 1 35 0 0 NORDSON CORP COM 655663102 13148 61940 SH DFND 4 61940 0 0 NORDSON CORP COM 655663102 209 984 SH DFND 5 984 0 0 NORDSON CORP COM 655663102 428 2015 SH DFND 6 2015 0 0 NORDSON CORP COM 655663102 160 756 SH DFND 8 756 0 0 NORDSON CORP COM 655663102 252 1187 SH DFND 11 1187 0 0 NORDSTROM INC COM 655664100 71 4245 SH DFND 1 4245 0 0 NORDSTROM INC COM 655664100 2 140 SH DFND 4 140 0 0 NORDSTROM INC COM 655664100 896 53566 SH DFND 5 53566 0 0 NORDSTROM INC COM 655664100 30 1820 SH DFND 6 1820 0 0 NORFOLK SOUTHN CORP COM 655844108 46612 222331 SH DFND 1 204584 0 17747 NORFOLK SOUTHN CORP COM 655844108 10377 49498 SH DFND 2 49498 0 0 NORFOLK SOUTHN CORP COM 655844108 338 1613 SH DFND 3 1613 0 0 NORFOLK SOUTHN CORP COM 655844108 694 3309 SH DFND 4 3309 0 0 NORFOLK SOUTHN CORP COM 655844108 345439 1647696 SH DFND 5 1647166 0 530 NORFOLK SOUTHN CORP COM 655844108 904 4314 SH DFND 6 4314 0 0 NORFOLK SOUTHN CORP COM 655844108 5 26 SH DFND 14 26 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3728 101675 SH DFND 7 101675 0 0 NORTHERN TR CORP COM 665859104 276 3221 SH DFND 1 3177 0 44 NORTHERN TR CORP COM 665859104 821 9593 SH DFND 2 9593 0 0 NORTHERN TR CORP COM 665859104 320 3741 SH DFND 4 3741 0 0 NORTHERN TR CORP COM 665859104 234 2733 SH DFND 5 2733 0 0 NORTHERN TR CORP COM 665859104 499 5830 SH DFND 6 5830 0 0 NORTHRIM BANCORP INC COM 666762109 2531 60900 SH DFND 7 60900 0 0 NORTHROP GRUMMAN CORP COM 666807102 9207 19576 SH DFND 1 18929 0 647 NORTHROP GRUMMAN CORP COM 666807102 590 1255 SH DFND 2 1255 0 0 NORTHROP GRUMMAN CORP COM 666807102 491 1044 SH DFND 4 1044 0 0 NORTHROP GRUMMAN CORP COM 666807102 343406 730153 SH DFND 5 720718 0 9435 NORTHROP GRUMMAN CORP COM 666807102 10577 22488 SH DFND 6 22488 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH DFND 15 4 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 1096 81098 SH DFND 5 81098 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 37 2763 SH DFND 6 2763 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4 83 SH DFND 4 83 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1227 28274 SH DFND 5 28033 0 241 NORTHWEST NAT HLDG CO COM 66765N105 30 693 SH DFND 6 693 0 0 NORTHWEST PIPE CO COM 667746101 1846 65700 SH DFND 7 65700 0 0 NORTHWESTERN CORP COM NEW 668074305 2 46 SH DFND 1 46 0 0 NORTHWESTERN CORP COM NEW 668074305 40 804 SH DFND 4 804 0 0 NORTHWESTERN CORP COM NEW 668074305 65682 1332833 SH DFND 5 1330908 0 1925 NORTHWESTERN CORP COM NEW 668074305 61 1233 SH DFND 6 1233 0 0 NORTONLIFELOCK INC COM 668771108 7 329 SH DFND 1 301 0 28 NORTONLIFELOCK INC COM 668771108 99 4914 SH DFND 4 4914 0 0 NORTONLIFELOCK INC COM 668771108 6114 303588 SH DFND 5 221622 0 81966 NORTONLIFELOCK INC COM 668771108 562 27917 SH DFND 6 27917 0 0 NORTONLIFELOCK INC COM 668771108 154700 7681221 SH DFND 7 7681221 0 0 NORTONLIFELOCK INC COM 668771108 12 602 SH DFND 11 0 0 602 NORTONLIFELOCK INC COM 668771108 7 353 SH DFND 14 353 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1563 SH DFND 1 155 0 1408 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH DFND 2 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46 4072 SH DFND 4 4072 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 4513 SH DFND 5 4513 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 910 SH DFND 6 910 0 0 NOV INC COM 62955J103 2 138 SH DFND 1 138 0 0 NOV INC COM 62955J103 127 7851 SH DFND 4 7851 0 0 NOV INC COM 62955J103 421 25995 SH DFND 5 0 0 25995 NOVAGOLD RES INC COM NEW 66987E206 94 19936 SH DFND 6 19936 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2887 37983 SH DFND 1 37983 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3708 48778 SH DFND 2 48778 0 0 NOVARTIS AG SPONSORED ADR 66987V109 121 1593 SH DFND 4 1593 0 0 NOVARTIS AG SPONSORED ADR 66987V109 540444 7110172 SH DFND 7 7110172 0 0 NOVARTIS AG SPONSORED ADR 66987V109 88 1153 SH DFND 8 1153 0 0 NOVAVAX INC COM NEW 670002401 13 727 SH DFND 1 727 0 0 NOVAVAX INC COM NEW 670002401 4 226 SH DFND 4 226 0 0 NOVAVAX INC COM NEW 670002401 3371 185196 SH DFND 5 185135 0 61 NOVOCURE LTD ORD SHS G6674U108 110 1450 SH DFND 1 1450 0 0 NOVOCURE LTD ORD SHS G6674U108 128 1691 SH DFND 4 1691 0 0 NOVOCURE LTD ORD SHS G6674U108 120 1581 SH DFND 5 0 0 1581 NOVOCURE LTD ORD SHS G6674U108 120 1578 SH DFND 6 1578 0 0 NOVO-NORDISK A S ADR 670100205 18673 187428 SH DFND 1 181568 0 5860 NOVO-NORDISK A S ADR 670100205 13268 133175 SH DFND 2 133175 0 0 NOVO-NORDISK A S ADR 670100205 422 4237 SH DFND 4 4237 0 0 NOW INC COM 67011P100 0 22 SH DFND 1 22 0 0 NOW INC COM 67011P100 5 457 SH DFND 4 457 0 0 NOW INC COM 67011P100 697 69365 SH DFND 5 66810 0 2555 NRG ENERGY INC COM NEW 629377508 10 255 SH DFND 1 97 0 158 NRG ENERGY INC COM NEW 629377508 19 500 SH DFND 2 500 0 0 NRG ENERGY INC COM NEW 629377508 286 7461 SH DFND 4 7461 0 0 NRG ENERGY INC COM NEW 629377508 15619 408137 SH DFND 5 385795 0 22342 NRG ENERGY INC COM NEW 629377508 1694 44263 SH DFND 6 44263 0 0 NRG ENERGY INC COM NEW 629377508 11 281 SH DFND 14 281 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 18870 4288646 SH DFND 5 4288646 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 85 2539 SH DFND 4 2539 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 65 1950 SH DFND 5 0 0 1950 NU SKIN ENTERPRISES INC CL A 67018T105 43 1278 SH DFND 6 1278 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 28 854 SH DFND 11 0 0 854 NUCOR CORP COM 670346105 2777 25960 SH DFND 1 25960 0 0 NUCOR CORP COM 670346105 656 6136 SH DFND 4 6136 0 0 NUCOR CORP COM 670346105 16349 152809 SH DFND 5 139758 0 13051 NUCOR CORP COM 670346105 5524 51630 SH DFND 6 51630 0 0 NUCOR CORP COM 670346105 149 1393 SH DFND 8 1393 0 0 NUCOR CORP COM 670346105 746 6976 SH DFND 11 4076 0 2900 NUCOR CORP COM 670346105 33 306 SH DFND 14 306 0 0 NUSCALE PWR CORP CL A COM 67079K100 1254 107353 SH DFND 5 107353 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335 10435 SH DFND 1 10435 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 13 596 SH DFND 5 596 0 0 NUTRIEN LTD COM 67077M108 401 4816 SH DFND 1 4816 0 0 NUTRIEN LTD COM 67077M108 260 3114 SH DFND 2 3114 0 0 NUTRIEN LTD COM 67077M108 2283 27405 SH DFND 3 27030 0 375 NUTRIEN LTD COM 67077M108 58 699 SH DFND 4 699 0 0 NUTRIEN LTD COM 67077M108 17705 212476 SH DFND 5 206276 0 6200 NUTRIEN LTD COM 67077M108 12107 145364 SH DFND 6 145364 0 0 NUTRIEN LTD COM 67077M108 999 12000 SH DFND 11 6100 0 5900 NUTRIEN LTD COM 67077M108 74842 898584 SH DFND 15 772410 0 126174 NUVATION BIO INC *W EXP 07/07/202 67080N119 52 266666 SH DFND 5 266666 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 44 SH DFND 1 44 0 0 NVENT ELECTRIC PLC SHS G6700G107 47 1481 SH DFND 4 1481 0 0 NVENT ELECTRIC PLC SHS G6700G107 176489 5583331 SH DFND 5 5583331 0 0 NVENT ELECTRIC PLC SHS G6700G107 164 5189 SH DFND 11 0 0 5189 NVIDIA CORPORATION COM 67066G104 117178 965302 SH DFND 1 928931 0 36371 NVIDIA CORPORATION COM 67066G104 10104 83235 SH DFND 2 83235 0 0 NVIDIA CORPORATION COM 67066G104 539 4442 SH DFND 3 4442 0 0 NVIDIA CORPORATION COM 67066G104 14715 121219 SH DFND 4 121219 0 0 NVIDIA CORPORATION COM 67066G104 1205645 9931999 SH DFND 5 9931999 0 0 NVIDIA CORPORATION COM 67066G104 7936 65374 SH DFND 6 65374 0 0 NVIDIA CORPORATION COM 67066G104 64 528 SH DFND 8 528 0 0 NVIDIA CORPORATION COM 67066G104 1086 8948 SH DFND 11 8948 0 0 NVIDIA CORPORATION COM 67066G104 2120 17468 SH DFND 14 17468 0 0 NVR INC COM 62944T105 20 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 55719 13975 SH DFND 5 13920 0 55 NVR INC COM 62944T105 1571 394 SH DFND 6 394 0 0 NXP SEMICONDUCTORS N V COM N6596X109 72 491 SH DFND 1 351 0 140 NXP SEMICONDUCTORS N V COM N6596X109 2878 19509 SH DFND 2 19509 0 0 NXP SEMICONDUCTORS N V COM N6596X109 380 2579 SH DFND 4 2579 0 0 NXP SEMICONDUCTORS N V COM N6596X109 199334 1351326 SH DFND 5 1351326 0 0 NXP SEMICONDUCTORS N V COM N6596X109 804 5449 SH DFND 6 5449 0 0 NXP SEMICONDUCTORS N V COM N6596X109 116 790 SH DFND 8 790 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1511 10243 SH DFND 13 10243 0 0 NXP SEMICONDUCTORS N V COM N6596X109 100 676 SH DFND 14 676 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10665 72297 SH DFND 15 72297 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25110 170229 SH DFND 17 0 0 170229 NXP SEMICONDUCTORS N V COM N6596X109 210559 1427425 SH DFND 18 1427425 0 0 NXP SEMICONDUCTORS N V COM N6596X109 70133 475443 SH DFND 19 459943 0 15500 OCCIDENTAL PETE CORP COM 674599105 110 1783 SH DFND 1 1511 0 272 OCCIDENTAL PETE CORP COM 674599105 25 400 SH DFND 2 400 0 0 OCCIDENTAL PETE CORP COM 674599105 565 9187 SH DFND 4 9187 0 0 OCCIDENTAL PETE CORP COM 674599105 16183 263351 SH DFND 5 208429 0 54922 OCCIDENTAL PETE CORP COM 674599105 862 14028 SH DFND 6 14028 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 601 SH DFND 1 591 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1364 34435 SH DFND 5 34435 0 0 OCEANEERING INTL INC COM 675232102 0 34 SH DFND 1 0 0 34 OCEANEERING INTL INC COM 675232102 15 1919 SH DFND 4 1919 0 0 OCEANEERING INTL INC COM 675232102 3526 443020 SH DFND 5 443020 0 0 OFG BANCORP COM 67103X102 0 6 SH DFND 1 6 0 0 OFG BANCORP COM 67103X102 21 851 SH DFND 4 851 0 0 OFG BANCORP COM 67103X102 482 19176 SH DFND 5 18467 0 709 OGE ENERGY CORP COM 670837103 231 6334 SH DFND 1 6334 0 0 OGE ENERGY CORP COM 670837103 95 2619 SH DFND 4 2619 0 0 OGE ENERGY CORP COM 670837103 62115 1703638 SH DFND 5 1700399 0 3239 OGE ENERGY CORP COM 670837103 1003 27519 SH DFND 6 27519 0 0 OGE ENERGY CORP COM 670837103 222 6100 SH DFND 11 0 0 6100 OIL STS INTL INC COM 678026105 1 377 SH DFND 1 73 0 304 OIL STS INTL INC COM 678026105 0 127 SH DFND 4 127 0 0 OIL STS INTL INC COM 678026105 2628 675700 SH DFND 5 675700 0 0 OIL STS INTL INC COM 678026105 1680 431890 SH DFND 7 431890 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 28350 35130000 PRN DFND 5 35130000 0 0 OKTA INC CL A 679295105 179 3150 SH DFND 1 3150 0 0 OKTA INC CL A 679295105 70 1230 SH DFND 4 1230 0 0 OKTA INC CL A 679295105 62 1083 SH DFND 5 438 0 645 OKTA INC CL A 679295105 166 2927 SH DFND 6 2927 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 76020 90500000 PRN DFND 5 90500000 0 0 OLAPLEX HLDGS INC COM 679369108 4 429 SH DFND 4 429 0 0 OLAPLEX HLDGS INC COM 679369108 15631 1636767 SH DFND 5 1629774 0 6993 OLAPLEX HLDGS INC COM 679369108 15 1530 SH DFND 6 1530 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14 56 SH DFND 1 23 0 33 OLD DOMINION FREIGHT LINE IN COM 679580100 355 1428 SH DFND 4 1428 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 75155 302106 SH DFND 5 301641 0 465 OLD DOMINION FREIGHT LINE IN COM 679580100 1735 6973 SH DFND 6 6973 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 413 1660 SH DFND 11 1660 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6 25 SH DFND 14 25 0 0 OLD NATL BANCORP IND COM 680033107 1 57 SH DFND 1 57 0 0 OLD NATL BANCORP IND COM 680033107 344 20871 SH DFND 4 20871 0 0 OLD NATL BANCORP IND COM 680033107 5460 331517 SH DFND 5 331517 0 0 OLD REP INTL CORP COM 680223104 2 112 SH DFND 1 112 0 0 OLD REP INTL CORP COM 680223104 52 2500 SH DFND 2 2500 0 0 OLD REP INTL CORP COM 680223104 134 6420 SH DFND 4 6420 0 0 OLD REP INTL CORP COM 680223104 67 3200 SH DFND 6 3200 0 0 OLD REP INTL CORP COM 680223104 188 9000 SH DFND 11 0 0 9000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 396 7666 SH DFND 1 7666 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1855 SH DFND 6 1855 0 0 OLO INC CL A 68134L109 172 21810 SH DFND 4 21810 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 431 14620 SH DFND 1 14620 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH DFND 2 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1077 SH DFND 4 1077 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7232 245246 SH DFND 5 219662 0 25584 OMEGA HEALTHCARE INVS INC COM 681936100 1074 36434 SH DFND 6 36434 0 0 OMNICELL COM COM 68213N109 1 9 SH DFND 1 9 0 0 OMNICELL COM COM 68213N109 166 1910 SH DFND 4 1910 0 0 OMNICELL COM COM 68213N109 51 588 SH DFND 5 0 0 588 OMNICOM GROUP INC COM 681919106 7293 115603 SH DFND 1 115603 0 0 OMNICOM GROUP INC COM 681919106 119 1885 SH DFND 2 1885 0 0 OMNICOM GROUP INC COM 681919106 354 5604 SH DFND 4 5604 0 0 OMNICOM GROUP INC COM 681919106 8810 139642 SH DFND 5 137732 0 1910 OMNICOM GROUP INC COM 681919106 2372 37603 SH DFND 6 37603 0 0 OMNICOM GROUP INC COM 681919106 8 120 SH DFND 14 120 0 0 OMNICOM GROUP INC COM 681919106 598 9481 SH DFND 15 9481 0 0 ON SEMICONDUCTOR CORP COM 682189105 72 1157 SH DFND 1 792 0 365 ON SEMICONDUCTOR CORP COM 682189105 1 20 SH DFND 2 20 0 0 ON SEMICONDUCTOR CORP COM 682189105 129 2065 SH DFND 4 2065 0 0 ON SEMICONDUCTOR CORP COM 682189105 1819 29188 SH DFND 5 19597 0 9591 ON SEMICONDUCTOR CORP COM 682189105 3557 57069 SH DFND 6 57069 0 0 ON SEMICONDUCTOR CORP COM 682189105 174 2787 SH DFND 8 2787 0 0 ON SEMICONDUCTOR CORP COM 682189105 32 513 SH DFND 14 513 0 0 ONEOK INC NEW COM 682680103 78 1525 SH DFND 1 1453 0 72 ONEOK INC NEW COM 682680103 77 1500 SH DFND 2 1500 0 0 ONEOK INC NEW COM 682680103 775 15131 SH DFND 4 15131 0 0 ONEOK INC NEW COM 682680103 2356 45981 SH DFND 5 14142 0 31839 ONEOK INC NEW COM 682680103 504 9830 SH DFND 6 9830 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 37 4442 SH DFND 4 4442 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 42574 5068334 SH DFND 19 4409061 0 659273 ONTO INNOVATION INC COM 683344105 681 10638 SH DFND 1 10626 0 12 ONTO INNOVATION INC COM 683344105 46 725 SH DFND 4 725 0 0 ONTO INNOVATION INC COM 683344105 34514 538858 SH DFND 5 538858 0 0 ONTO INNOVATION INC COM 683344105 17901 279485 SH DFND 7 264782 0 14703 OPEN TEXT CORP COM 683715106 592 22420 SH DFND 1 22420 0 0 OPEN TEXT CORP COM 683715106 2455 93020 SH DFND 3 90770 0 2250 OPEN TEXT CORP COM 683715106 3 99 SH DFND 4 99 0 0 OPEN TEXT CORP COM 683715106 2664 100856 SH DFND 5 99545 0 1311 OPEN TEXT CORP COM 683715106 592 22428 SH DFND 6 22428 0 0 OPEN TEXT CORP COM 683715106 106118 4020164 SH DFND 15 3412623 0 607541 OPENDOOR TECHNOLOGIES INC COM 683712103 7 2330 SH DFND 4 2330 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 48 15278 SH DFND 5 0 0 15278 OPTION CARE HEALTH INC COM NEW 68404L201 3 82 SH DFND 1 82 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6 202 SH DFND 4 202 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 133 4220 SH DFND 5 0 0 4220 OPTION CARE HEALTH INC COM NEW 68404L201 66 2100 SH DFND 11 0 0 2100 ORACLE CORP COM 68389X105 14768 241821 SH DFND 1 203374 0 38447 ORACLE CORP COM 68389X105 9748 159614 SH DFND 2 159614 0 0 ORACLE CORP COM 68389X105 2317 37943 SH DFND 4 37943 0 0 ORACLE CORP COM 68389X105 176889 2896490 SH DFND 5 2884988 0 11502 ORACLE CORP COM 68389X105 3264 53443 SH DFND 6 53443 0 0 ORACLE CORP COM 68389X105 177240 2902239 SH DFND 7 2902239 0 0 ORACLE CORP COM 68389X105 1486 24336 SH DFND 11 24336 0 0 ORACLE CORP COM 68389X105 6 101 SH DFND 14 101 0 0 ORACLE CORP COM 68389X105 2 36 SH DFND 15 36 0 0 ORANGE SPONSORED ADR 684060106 596 66301 SH DFND 1 66301 0 0 ORANGE SPONSORED ADR 684060106 123 13636 SH DFND 4 13636 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22758 32357 SH DFND 1 31294 0 1063 OREILLY AUTOMOTIVE INC COM 67103H107 603 858 SH DFND 2 858 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 82 116 SH DFND 3 116 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 810 1152 SH DFND 4 1152 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14374 20436 SH DFND 5 20436 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7902 11235 SH DFND 6 11235 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2946 4189 SH DFND 11 3389 0 800 ORGANON & CO COMMON STOCK 68622V106 586 25043 SH DFND 1 24781 0 262 ORGANON & CO COMMON STOCK 68622V106 14 615 SH DFND 3 615 0 0 ORGANON & CO COMMON STOCK 68622V106 40 1711 SH DFND 4 1711 0 0 ORGANON & CO COMMON STOCK 68622V106 203 8671 SH DFND 5 4645 0 4026 ORGANON & CO COMMON STOCK 68622V106 1080 46151 SH DFND 6 46151 0 0 ORGANON & CO COMMON STOCK 68622V106 187 8000 SH DFND 11 0 0 8000 ORION GROUP HLDGS INC COM 68628V308 298 112926 SH DFND 5 112926 0 0 ORLA MNG LTD NEW COM 68634K106 28686 8797555 SH DFND 5 8797555 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2672 111725 SH DFND 7 111725 0 0 ORTHOFIX MED INC COM 68752M108 0 6 SH DFND 1 6 0 0 ORTHOFIX MED INC COM 68752M108 0 8 SH DFND 4 8 0 0 ORTHOFIX MED INC COM 68752M108 8 432 SH DFND 6 432 0 0 ORTHOFIX MED INC COM 68752M108 2052 107400 SH DFND 7 107400 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 6549 1458598 SH DFND 5 1458598 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 158 15486 SH DFND 6 15486 0 0 OTIS WORLDWIDE CORP COM 68902V107 2243 35149 SH DFND 1 34708 0 441 OTIS WORLDWIDE CORP COM 68902V107 2947 46188 SH DFND 2 46188 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH DFND 3 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 246 3860 SH DFND 4 3860 0 0 OTIS WORLDWIDE CORP COM 68902V107 2076 32541 SH DFND 5 7427 0 25114 OTIS WORLDWIDE CORP COM 68902V107 1222 19161 SH DFND 6 19161 0 0 OTIS WORLDWIDE CORP COM 68902V107 113 1774 SH DFND 11 0 0 1774 OTIS WORLDWIDE CORP COM 68902V107 7 106 SH DFND 14 106 0 0 OTTER TAIL CORP COM 689648103 43 700 SH DFND 2 700 0 0 OTTER TAIL CORP COM 689648103 260 4222 SH DFND 5 4009 0 213 OTTER TAIL CORP COM 689648103 50 819 SH DFND 6 819 0 0 OTTER TAIL CORP COM 689648103 37 600 SH DFND 11 0 0 600 OUTFRONT MEDIA INC COM 69007J106 0 20 SH DFND 1 20 0 0 OUTFRONT MEDIA INC COM 69007J106 6 387 SH DFND 4 387 0 0 OUTFRONT MEDIA INC COM 69007J106 365 24059 SH DFND 5 18039 0 6020 OVINTIV INC COM 69047Q102 72 1560 SH DFND 4 1560 0 0 OVINTIV INC COM 69047Q102 1544 33567 SH DFND 5 15762 0 17805 OVINTIV INC COM 69047Q102 1040 22602 SH DFND 6 22602 0 0 OVINTIV INC COM 69047Q102 87 1900 SH DFND 11 0 0 1900 OWENS & MINOR INC NEW COM 690732102 14 595 SH DFND 4 595 0 0 OWENS & MINOR INC NEW COM 690732102 258 10701 SH DFND 5 8017 0 2684 OWENS CORNING NEW COM 690742101 2 29 SH DFND 1 29 0 0 OWENS CORNING NEW COM 690742101 139 1770 SH DFND 4 1770 0 0 OWENS CORNING NEW COM 690742101 13607 173095 SH DFND 5 146124 0 26971 OWENS CORNING NEW COM 690742101 1110 14114 SH DFND 6 14114 0 0 OWENS CORNING NEW COM 690742101 10 130 SH DFND 14 130 0 0 OWENS CORNING NEW COM 690742101 26311 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 237 8198 SH DFND 1 8198 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 237 8223 SH DFND 4 8223 0 0 PACCAR INC COM 693718108 205 2454 SH DFND 1 2315 0 139 PACCAR INC COM 693718108 489 5843 SH DFND 4 5843 0 0 PACCAR INC COM 693718108 13457 160800 SH DFND 5 154711 0 6089 PACCAR INC COM 693718108 3926 46916 SH DFND 6 46916 0 0 PACCAR INC COM 693718108 8 93 SH DFND 14 93 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 175 6096 SH DFND 1 6096 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 17374 606857 SH DFND 4 606857 0 0 PACER FDS TR PACER US SMALL 69374H857 16 498 SH DFND 1 498 0 0 PACIRA BIOSCIENCES INC COM 695127100 1 12 SH DFND 1 8 0 4 PACIRA BIOSCIENCES INC COM 695127100 195 3665 SH DFND 4 3665 0 0 PACIRA BIOSCIENCES INC COM 695127100 73 1372 SH DFND 5 0 0 1372 PACKAGING CORP AMER COM 695156109 59 525 SH DFND 1 525 0 0 PACKAGING CORP AMER COM 695156109 126 1119 SH DFND 4 1119 0 0 PACKAGING CORP AMER COM 695156109 15369 136865 SH DFND 5 121091 0 15774 PACKAGING CORP AMER COM 695156109 1919 17092 SH DFND 6 17092 0 0 PACKAGING CORP AMER COM 695156109 6 50 SH DFND 14 50 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 162 SH DFND 1 162 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46 5687 SH DFND 4 5687 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 135 16644 SH DFND 5 0 0 16644 PALANTIR TECHNOLOGIES INC CL A 69608A108 294 36149 SH DFND 6 36149 0 0 PALO ALTO NETWORKS INC COM 697435105 2058 12564 SH DFND 1 3789 0 8775 PALO ALTO NETWORKS INC COM 697435105 1268 7743 SH DFND 2 7743 0 0 PALO ALTO NETWORKS INC COM 697435105 1504 9185 SH DFND 4 9185 0 0 PALO ALTO NETWORKS INC COM 697435105 240853 1470499 SH DFND 5 1468579 0 1920 PALO ALTO NETWORKS INC COM 697435105 5448 33262 SH DFND 6 33262 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22278 12000000 PRN DFND 5 12000000 0 0 PAN AMERN SILVER CORP COM 697900108 2 103 SH DFND 1 103 0 0 PAN AMERN SILVER CORP COM 697900108 2687 169243 SH DFND 5 169243 0 0 PAN AMERN SILVER CORP COM 697900108 274 17266 SH DFND 6 17266 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 63 2917 SH DFND 4 2917 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 29 1530 SH DFND 1 1530 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 254 13331 SH DFND 4 13331 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 168 8802 SH DFND 5 8802 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 564 29631 SH DFND 6 29631 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7667 402672 SH DFND 15 402672 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 174727 9176858 SH DFND 18 9176858 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6103 320542 SH DFND 19 320542 0 0 PARDES BIOSCIENCES INC COM 69945Q105 334 180631 SH DFND 5 180631 0 0 PARKER-HANNIFIN CORP COM 701094104 801 3307 SH DFND 1 3292 0 15 PARKER-HANNIFIN CORP COM 701094104 3891 16060 SH DFND 2 16060 0 0 PARKER-HANNIFIN CORP COM 701094104 416 1716 SH DFND 4 1716 0 0 PARKER-HANNIFIN CORP COM 701094104 625 2580 SH DFND 5 2580 0 0 PARKER-HANNIFIN CORP COM 701094104 579 2391 SH DFND 6 2391 0 0 PARKER-HANNIFIN CORP COM 701094104 343767 1418706 SH DFND 7 1418706 0 0 PARTY CITY HOLDCO INC COM 702149105 32 20192 SH DFND 4 20192 0 0 PARTY CITY HOLDCO INC COM 702149105 14 8859 SH DFND 5 8859 0 0 PATRICK INDS INC COM 703343103 1 17 SH DFND 1 17 0 0 PATRICK INDS INC COM 703343103 14 313 SH DFND 4 313 0 0 PATRICK INDS INC COM 703343103 181 4130 SH DFND 5 4009 0 121 PATRICK INDS INC COM 703343103 11 252 SH DFND 6 252 0 0 PATRICK INDS INC COM 703343103 4833 110235 SH DFND 19 110235 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 35 SH DFND 1 35 0 0 PATTERSON-UTI ENERGY INC COM 703481101 124 10595 SH DFND 4 10595 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5329 456254 SH DFND 5 442300 0 13954 PAYCHEX INC COM 704326107 3463 30862 SH DFND 1 24878 0 5984 PAYCHEX INC COM 704326107 3748 33400 SH DFND 2 33400 0 0 PAYCHEX INC COM 704326107 1272 11335 SH DFND 4 11335 0 0 PAYCHEX INC COM 704326107 70928 632101 SH DFND 5 611131 0 20970 PAYCHEX INC COM 704326107 6970 62120 SH DFND 6 62120 0 0 PAYCHEX INC COM 704326107 72 646 SH DFND 8 646 0 0 PAYCHEX INC COM 704326107 404 3600 SH DFND 11 0 0 3600 PAYCHEX INC COM 704326107 43 380 SH DFND 14 380 0 0 PAYCOM SOFTWARE INC COM 70432V102 212 642 SH DFND 1 642 0 0 PAYCOM SOFTWARE INC COM 70432V102 462 1400 SH DFND 2 1400 0 0 PAYCOM SOFTWARE INC COM 70432V102 82 247 SH DFND 4 247 0 0 PAYCOM SOFTWARE INC COM 70432V102 218853 663210 SH DFND 5 662923 0 287 PAYCOM SOFTWARE INC COM 70432V102 829 2512 SH DFND 6 2512 0 0 PAYCOM SOFTWARE INC COM 70432V102 740 2244 SH DFND 14 2244 0 0 PAYCOR HCM INC COM 70435P102 1046 35400 SH DFND 1 35400 0 0 PAYCOR HCM INC COM 70435P102 51701 1749027 SH DFND 5 1749027 0 0 PAYLOCITY HLDG CORP COM 70438V106 2 10 SH DFND 1 10 0 0 PAYLOCITY HLDG CORP COM 70438V106 227 941 SH DFND 4 941 0 0 PAYLOCITY HLDG CORP COM 70438V106 83534 345780 SH DFND 5 345384 0 396 PAYLOCITY HLDG CORP COM 70438V106 119 492 SH DFND 6 492 0 0 PAYLOCITY HLDG CORP COM 70438V106 290 1200 SH DFND 11 0 0 1200 PAYMENTUS HOLDINGS INC COM CL A 70439P108 427 43900 SH DFND 1 43900 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 29818 3067715 SH DFND 5 3067715 0 0 PAYPAL HLDGS INC COM 70450Y103 8866 103009 SH DFND 1 101742 0 1267 PAYPAL HLDGS INC COM 70450Y103 3009 34955 SH DFND 2 34955 0 0 PAYPAL HLDGS INC COM 70450Y103 1537 17860 SH DFND 4 17860 0 0 PAYPAL HLDGS INC COM 70450Y103 16765 194778 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DFND 1 13221 0 0 ROYAL BK CDA COM 780087102 5169 57484 SH DFND 3 56559 0 925 ROYAL BK CDA COM 780087102 277 3085 SH DFND 4 3085 0 0 ROYAL BK CDA COM 780087102 22584 251159 SH DFND 5 249759 0 1400 ROYAL BK CDA COM 780087102 34231 380686 SH DFND 6 380686 0 0 ROYAL BK CDA COM 780087102 2196 24423 SH DFND 11 24423 0 0 ROYAL BK CDA COM 780087102 7 80 SH DFND 14 80 0 0 ROYAL BK CDA COM 780087102 239416 2662598 SH DFND 15 2276611 0 385987 ROYAL CARIBBEAN GROUP COM V7780T103 9 231 SH DFND 1 231 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH DFND 2 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 223 5880 SH DFND 4 5880 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 140 3698 SH DFND 5 3698 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 150 3969 SH DFND 6 3969 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140 3475 SH DFND 1 3475 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1430 SH DFND 4 1430 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 198 4921 SH DFND 5 0 0 4921 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 654 16277 SH DFND 6 16277 0 0 RPM INTL INC COM 749685103 2226 26718 SH DFND 1 26718 0 0 RPM INTL INC COM 749685103 12780 153397 SH DFND 2 153397 0 0 RPM INTL INC COM 749685103 7 82 SH DFND 4 82 0 0 RPM INTL INC COM 749685103 133 1600 SH DFND 5 1600 0 0 RPM INTL INC COM 749685103 329 3955 SH DFND 6 3955 0 0 RPT REALTY SH BEN INT 74971D101 2 201 SH DFND 1 13 0 188 RPT REALTY SH BEN INT 74971D101 1 127 SH DFND 4 127 0 0 RPT REALTY SH BEN INT 74971D101 3110 411357 SH DFND 10 411357 0 0 RUSH ENTERPRISES INC CL A 781846209 1 27 SH DFND 4 27 0 0 RUSH ENTERPRISES INC CL A 781846209 520 11854 SH DFND 5 11357 0 497 RUSH ENTERPRISES INC CL A 781846209 37 837 SH DFND 6 837 0 0 RUSH ENTERPRISES INC CL A 781846209 31 700 SH DFND 11 0 0 700 RUSH ENTERPRISES INC CL B 781846308 8 162 SH DFND 6 162 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 51 SH DFND 1 17 0 34 RUTHS HOSPITALITY GROUP INC COM 783332109 0 12 SH DFND 4 12 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 174 10322 SH DFND 5 10021 0 301 RUTHS HOSPITALITY GROUP INC COM 783332109 2859 169600 SH DFND 7 169600 0 0 RYDER SYS INC COM 783549108 2 24 SH DFND 1 24 0 0 RYDER SYS INC COM 783549108 46 605 SH DFND 4 605 0 0 RYDER SYS INC COM 783549108 5013 66412 SH DFND 5 53753 0 12659 RYDER SYS INC COM 783549108 1072 14195 SH DFND 6 14195 0 0 RYDER SYS INC COM 783549108 65 858 SH DFND 11 0 0 858 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 31 SH DFND 1 31 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 35 SH DFND 4 35 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 133 1805 SH DFND 5 0 0 1805 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7292 99091 SH DFND 10 99091 0 0 S&P GLOBAL INC COM 78409V104 10733 35149 SH DFND 1 34802 0 347 S&P GLOBAL INC COM 78409V104 8202 26861 SH DFND 2 26861 0 0 S&P GLOBAL INC COM 78409V104 1134 3715 SH DFND 4 3715 0 0 S&P GLOBAL INC COM 78409V104 269459 882458 SH DFND 5 882458 0 0 S&P GLOBAL INC COM 78409V104 2979 9756 SH DFND 6 9756 0 0 S&P GLOBAL INC COM 78409V104 2188 7165 SH DFND 11 7165 0 0 S&P GLOBAL INC COM 78409V104 1604 5254 SH DFND 14 5254 0 0 S&P GLOBAL INC COM 78409V104 2 6 SH DFND 15 6 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 162 SH DFND 1 162 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 847 SH DFND 4 847 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 318 24267 SH DFND 5 16702 0 7565 SABRA HEALTH CARE REIT INC COM 78573L106 3994 304426 SH DFND 10 304426 0 0 SABRE CORP COM 78573M104 1 221 SH DFND 1 221 0 0 SABRE CORP COM 78573M104 20 3794 SH DFND 4 3794 0 0 SABRE CORP COM 78573M104 679 131909 SH DFND 19 131909 0 0 SAFETY INS GROUP INC COM 78648T100 1 10 SH DFND 1 10 0 0 SAFETY INS GROUP INC COM 78648T100 3 31 SH DFND 4 31 0 0 SAFETY INS GROUP INC COM 78648T100 890 10911 SH DFND 5 10753 0 158 SAFETY INS GROUP INC COM 78648T100 25 306 SH DFND 6 306 0 0 SAGE THERAPEUTICS INC COM 78667J108 16 409 SH DFND 4 409 0 0 SAGE THERAPEUTICS INC COM 78667J108 11812 301624 SH DFND 5 300024 0 1600 SAIA INC COM 78709Y105 87 457 SH DFND 1 457 0 0 SAIA INC COM 78709Y105 28 147 SH DFND 4 147 0 0 SAIA INC COM 78709Y105 125 657 SH DFND 6 657 0 0 SAIA INC COM 78709Y105 60412 317956 SH DFND 7 301248 0 16708 SALESFORCE INC COM 79466L302 132093 918333 SH DFND 1 889460 0 28873 SALESFORCE INC COM 79466L302 1547 10757 SH DFND 2 10757 0 0 SALESFORCE INC COM 79466L302 126 879 SH DFND 3 879 0 0 SALESFORCE INC COM 79466L302 1809 12576 SH DFND 4 12576 0 0 SALESFORCE INC COM 79466L302 567103 3942594 SH DFND 5 3936317 0 6277 SALESFORCE INC COM 79466L302 3287 22851 SH DFND 6 22851 0 0 SALESFORCE INC COM 79466L302 616 4283 SH DFND 8 4283 0 0 SALESFORCE INC COM 79466L302 15535 108000 SH DFND 9 108000 0 0 SALESFORCE INC COM 79466L302 36759 255556 SH DFND 10 91050 0 164506 SALESFORCE INC COM 79466L302 1142 7936 SH DFND 14 7936 0 0 SALESFORCE INC COM 79466L302 97 676 SH DFND 15 676 0 0 SALESFORCE INC COM 79466L302 2837 19721 SH DFND 17 19721 0 0 SALESFORCE INC COM 79466L302 58189 404540 SH DFND 18 404540 0 0 SALESFORCE INC COM 79466L302 1444 10039 SH DFND 19 10039 0 0 SALESFORCE INC COM 79466L302 744 5173 SH DFND 5173 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 977 59874 SH DFND 5 53448 0 6426 SANDSTORM GOLD LTD COM NEW 80013R206 1270 245738 SH DFND 15 245738 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 24 SH DFND 1 2 0 22 SANFILIPPO JOHN B & SON INC COM 800422107 4 47 SH DFND 4 47 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 313 4130 SH DFND 5 4009 0 121 SANFILIPPO JOHN B & SON INC COM 800422107 17 225 SH DFND 6 225 0 0 SANGAMO THERAPEUTICS INC COM 800677106 132 27000 SH DFND 5 26000 0 1000 SANMINA CORPORATION COM 801056102 4 94 SH DFND 1 28 0 66 SANMINA CORPORATION COM 801056102 4 90 SH DFND 4 90 0 0 SANMINA CORPORATION COM 801056102 381 8258 SH DFND 5 8017 0 241 SANMINA CORPORATION COM 801056102 41 890 SH DFND 11 0 0 890 SANOFI SPONSORED ADR 80105N105 1703 44799 SH DFND 1 44799 0 0 SANOFI SPONSORED ADR 80105N105 77 2025 SH DFND 2 2025 0 0 SANOFI SPONSORED ADR 80105N105 2 45 SH DFND 4 45 0 0 SANOFI SPONSORED ADR 80105N105 70 1814 SH DFND 8 1814 0 0 SAP SE SPON ADR 803054204 280 3448 SH DFND 1 3448 0 0 SAP SE SPON ADR 803054204 16 200 SH DFND 2 200 0 0 SAP SE SPON ADR 803054204 1174 14450 SH DFND 4 14450 0 0 SAP SE SPON ADR 803054204 2088 25702 SH DFND 19 25702 0 0 SAREPTA THERAPEUTICS INC COM 803607100 117 1062 SH DFND 4 1062 0 0 SAREPTA THERAPEUTICS INC COM 803607100 472 4271 SH DFND 5 2789 0 1482 SAREPTA THERAPEUTICS INC COM 803607100 55 500 SH DFND 11 0 0 500 SAUL CTRS INC COM 804395101 158 4211 SH DFND 1 4211 0 0 SAUL CTRS INC COM 804395101 4 109 SH DFND 4 109 0 0 SAUL CTRS INC COM 804395101 62 1652 SH DFND 5 0 0 1652 SAVARA INC COM 805111101 285 183880 SH DFND 5 177634 0 6246 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 100 SH DFND 1 87 0 13 SBA COMMUNICATIONS CORP NEW CL A 78410G104 395 1386 SH DFND 4 1386 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 470476 1652824 SH DFND 5 1648997 0 3827 SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 2183 SH DFND 6 2183 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20358 71519 SH DFND 10 71519 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3104 10903 SH DFND 14 10903 0 0 SCHLUMBERGER LTD COM STK 806857108 3492 97263 SH DFND 1 96391 0 872 SCHLUMBERGER LTD COM STK 806857108 308 8580 SH DFND 2 8580 0 0 SCHLUMBERGER LTD COM STK 806857108 1039 28948 SH DFND 4 28948 0 0 SCHLUMBERGER LTD COM STK 806857108 84726 2360060 SH DFND 5 2264573 0 95487 SCHLUMBERGER LTD COM STK 806857108 927 25809 SH DFND 6 25809 0 0 SCHLUMBERGER LTD COM STK 806857108 265010 7381887 SH DFND 7 7381887 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH DFND 4 58 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 45 2234 SH DFND 5 2234 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 940 46320 SH DFND 6 46320 0 0 SCHWAB CHARLES CORP COM 808513105 144024 2003950 SH DFND 1 1903294 0 100656 SCHWAB CHARLES CORP COM 808513105 836 11632 SH DFND 2 11632 0 0 SCHWAB CHARLES CORP COM 808513105 223 3096 SH DFND 3 3096 0 0 SCHWAB CHARLES CORP COM 808513105 1213 16884 SH DFND 4 16884 0 0 SCHWAB CHARLES CORP COM 808513105 214336 2982279 SH DFND 5 2982279 0 0 SCHWAB CHARLES CORP COM 808513105 2458 34194 SH DFND 6 34194 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 580 SH DFND 1 580 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 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 214 9565 SH DFND 1 9565 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10372 211069 SH DFND 2 211069 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 210 4058 SH DFND 1 4058 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 202 SH DFND 2 202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117175 2262069 SH DFND 5 2262069 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 137663 2657584 SH DFND 7 2657584 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 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 388 4386 SH DFND 4 4386 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 134 1515 SH DFND 5 1515 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 965 10909 SH DFND 6 10909 0 0 SEA LTD SPONSORD ADS 81141R100 1 11 SH DFND 1 11 0 0 SEA LTD SPONSORD ADS 81141R100 20 354 SH DFND 4 354 0 0 SEA LTD SPONSORD ADS 81141R100 24283 433240 SH DFND 5 433240 0 0 SEA LTD SPONSORD ADS 81141R100 858 15314 SH DFND 15 0 0 15314 SEA LTD SPONSORD ADS 81141R100 11992 213956 SH DFND 17 213956 0 0 SEA LTD SPONSORD ADS 81141R100 146 2600 SH DFND 2600 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 59288 85000000 PRN DFND 5 85000000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 109 SH DFND 1 42 0 67 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201 3781 SH DFND 4 3781 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10501 197283 SH DFND 5 197283 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 584 10970 SH DFND 6 10970 0 0 SEAGEN INC COM 81181C104 48849 357006 SH DFND 1 357006 0 0 SEAGEN INC COM 81181C104 253 1847 SH DFND 4 1847 0 0 SEAGEN INC COM 81181C104 98542 720176 SH DFND 5 717769 0 2407 SEAGEN INC COM 81181C104 341 2490 SH DFND 6 2490 0 0 SEAGEN INC COM 81181C104 814 5954 SH DFND 8 5954 0 0 SEAGEN INC COM 81181C104 22440 164000 SH DFND 9 164000 0 0 SEAGEN INC COM 81181C104 56515 413028 SH DFND 10 146070 0 266958 SEALED AIR CORP NEW COM 81211K100 50 1114 SH DFND 1 1114 0 0 SEALED AIR CORP NEW COM 81211K100 74 1668 SH DFND 4 1668 0 0 SEALED AIR CORP NEW COM 81211K100 270 6076 SH DFND 5 3679 0 2397 SEALED AIR CORP NEW COM 81211K100 257 5785 SH DFND 6 5785 0 0 SEALED AIR CORP NEW COM 81211K100 6 126 SH DFND 14 126 0 0 SEALED AIR CORP NEW COM 81211K100 27707 622500 SH DFND 15 622500 0 0 SEALED AIR CORP NEW COM 81211K100 12815 287914 SH DFND 19 287914 0 0 SEAWORLD ENTMT INC COM 81282V100 1 15 SH DFND 4 15 0 0 SEAWORLD ENTMT INC COM 81282V100 284 6230 SH DFND 5 6000 0 230 SEAWORLD ENTMT INC COM 81282V100 36 800 SH DFND 11 0 0 800 SEELOS THERAPEUTICS INC COM 81577F109 79 77106 SH DFND 5 73491 0 3615 SEI INVTS CO COM 784117103 13 274 SH DFND 1 274 0 0 SEI INVTS CO COM 784117103 13 265 SH DFND 2 265 0 0 SEI INVTS CO COM 784117103 132 2691 SH DFND 4 2691 0 0 SEI INVTS CO COM 784117103 5604 114254 SH DFND 5 105944 0 8310 SEI INVTS CO COM 784117103 413 8413 SH DFND 6 8413 0 0 SEI INVTS CO COM 784117103 6 128 SH DFND 14 128 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 4244 608900 SH DFND 5 608900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 493 SH DFND 1 493 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 723 SH DFND 4 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 4092 SH DFND 1 4092 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1679 SH DFND 2 1679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 277 SH DFND 5 277 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 979 SH DFND 1 979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1575 SH DFND 2 1575 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2097 31423 SH DFND 4 31423 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 176 SH DFND 5 176 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1117 SH DFND 1 1117 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 670 SH DFND 2 670 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 82 SH DFND 5 82 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1086 15075 SH DFND 1 5965 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3720 SH DFND 2 3720 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1806 25071 SH DFND 4 25071 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465 15316 SH DFND 1 15316 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454 14963 SH DFND 2 14963 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 1050 SH DFND 4 1050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 630 SH DFND 1 630 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2083 17540 SH DFND 1 17540 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 874 7354 SH DFND 2 7354 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 762 6419 SH DFND 4 6419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 260 SH DFND 5 260 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 309 SH DFND 2 309 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 299 SH DFND 5 299 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 177 SH DFND 1 177 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2272 SH DFND 1 2272 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 625 SH DFND 3 625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH DFND 5 125 0 0 SELECTA BIOSCIENCES INC COM 816212104 100 60923 SH DFND 5 59395 0 1528 SELECTIVE INS GROUP INC COM 816300107 2 20 SH DFND 1 20 0 0 SELECTIVE INS GROUP INC COM 816300107 25 305 SH DFND 4 305 0 0 SELECTIVE INS GROUP INC COM 816300107 42965 527825 SH DFND 7 500042 0 27783 SELECTQUOTE INC COM 816307300 7 10000 SH DFND 1 10000 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1832 48800 SH DFND 7 48800 0 0 SEMPRA COM 816851109 368 2455 SH DFND 1 2455 0 0 SEMPRA COM 816851109 50 333 SH DFND 2 333 0 0 SEMPRA COM 816851109 715 4766 SH DFND 4 4766 0 0 SEMPRA COM 816851109 642324 4283875 SH DFND 5 4239221 0 44654 SEMPRA COM 816851109 869 5793 SH DFND 6 5793 0 0 SEMPRA COM 816851109 105 700 SH DFND 11 700 0 0 SEMPRA COM 816851109 1 8 SH DFND 15 8 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 1263 SH DFND 4 1263 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 110 2958 SH DFND 6 2958 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 208565 5594549 SH DFND 7 5594549 0 0 SERVICE CORP INTL COM 817565104 349 6049 SH DFND 1 6049 0 0 SERVICE CORP INTL COM 817565104 1433 24812 SH DFND 4 24812 0 0 SERVICE CORP INTL COM 817565104 53 913 SH DFND 5 913 0 0 SERVICE CORP INTL COM 817565104 1004 17381 SH DFND 6 17381 0 0 SERVICE CORP INTL COM 817565104 271 4700 SH DFND 11 0 0 4700 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 19 SH DFND 1 19 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 37 7097 SH DFND 4 7097 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 77 14887 SH DFND 5 0 0 14887 SERVICENOW INC COM 81762P102 91508 242335 SH DFND 1 232500 0 9835 SERVICENOW INC COM 81762P102 1165 3086 SH DFND 2 3086 0 0 SERVICENOW INC COM 81762P102 2 5 SH DFND 3 5 0 0 SERVICENOW INC COM 81762P102 1012 2681 SH DFND 4 2681 0 0 SERVICENOW INC COM 81762P102 1171230 3101691 SH DFND 5 3100293 0 1398 SERVICENOW INC COM 81762P102 1882 4984 SH DFND 6 4984 0 0 SERVICENOW INC COM 81762P102 2656 7034 SH DFND 14 7034 0 0 SES AI CORPORATION CL A COM 78397Q109 2850 584000 SH DFND 5 584000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1556 SH DFND 1 1556 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 10 SH DFND 4 10 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 610 25128 SH DFND 5 19928 0 5200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2746 113058 SH DFND 6 113058 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 200 SH DFND 14 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1587 SH DFND 15 1587 0 0 SHELL PLC SPON ADS 780259305 4609 92626 SH DFND 1 89040 0 3586 SHELL PLC SPON ADS 780259305 31 625 SH DFND 3 625 0 0 SHELL PLC SPON ADS 780259305 613 12329 SH DFND 4 12329 0 0 SHELL PLC SPON ADS 780259305 311680 6263661 SH DFND 5 6263661 0 0 SHELL PLC SPON ADS 780259305 86 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 5267 105843 SH DFND 19 105843 0 0 SHERWIN WILLIAMS CO COM 824348106 4396 21470 SH DFND 1 19775 0 1695 SHERWIN WILLIAMS CO COM 824348106 1828 8929 SH DFND 2 8929 0 0 SHERWIN WILLIAMS CO COM 824348106 721 3519 SH DFND 4 3519 0 0 SHERWIN WILLIAMS CO COM 824348106 157409 768787 SH DFND 5 768787 0 0 SHERWIN WILLIAMS CO COM 824348106 1481 7232 SH DFND 6 7232 0 0 SHERWIN WILLIAMS CO COM 824348106 1 6 SH DFND 15 6 0 0 SHIFT4 PMTS INC CL A 82452J109 723 16200 SH DFND 1 16200 0 0 SHIFT4 PMTS INC CL A 82452J109 37769 846641 SH DFND 5 846641 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 42600 48000000 PRN DFND 5 48000000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 30725 40000000 PRN DFND 5 40000000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 141 6124 SH DFND 4 6124 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305 13258 SH DFND 18 13258 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1191 51803 SH DFND 19 51803 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 23 SH DFND 4 23 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8458 392486 SH DFND 5 392486 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22086 1024884 SH DFND 15 1024884 0 0 SHOCKWAVE MED INC COM 82489T104 3 12 SH DFND 1 12 0 0 SHOCKWAVE MED INC COM 82489T104 194 697 SH DFND 4 697 0 0 SHOCKWAVE MED INC COM 82489T104 1130 4062 SH DFND 5 3415 0 647 SHOCKWAVE MED INC COM 82489T104 296 1064 SH DFND 11 0 0 1064 SHOPIFY INC CL A 82509L107 26897 998415 SH DFND 1 998415 0 0 SHOPIFY INC CL A 82509L107 129 4770 SH DFND 2 4770 0 0 SHOPIFY INC CL A 82509L107 5 200 SH DFND 3 200 0 0 SHOPIFY INC CL A 82509L107 13 496 SH DFND 4 496 0 0 SHOPIFY INC CL A 82509L107 200418 7444826 SH DFND 5 7444826 0 0 SHOPIFY INC CL A 82509L107 8098 301167 SH DFND 6 301167 0 0 SHOPIFY INC CL A 82509L107 479 17799 SH DFND 8 17799 0 0 SHOPIFY INC CL A 82509L107 12931 480000 SH DFND 9 480000 0 0 SHOPIFY INC CL A 82509L107 107591 3993710 SH DFND 10 2388710 0 1605000 SHOPIFY INC CL A 82509L107 216 8020 SH DFND 15 8020 0 0 SHYFT GROUP INC COM 825698103 1 42 SH DFND 1 42 0 0 SHYFT GROUP INC COM 825698103 0 22 SH DFND 4 22 0 0 SHYFT GROUP INC COM 825698103 1406 68817 SH DFND 7 68817 0 0 SIERRA WIRELESS INC COM 826516106 2377 78100 SH DFND 7 78100 0 0 SIGA TECHNOLOGIES INC COM 826917106 137 13330 SH DFND 4 13330 0 0 SIGA TECHNOLOGIES INC COM 826917106 11 1089 SH DFND 6 1089 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62 412 SH DFND 1 387 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 21 136 SH DFND 4 136 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 164 1086 SH DFND 5 1086 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 232 1535 SH DFND 6 1535 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 59 SH DFND 1 7 0 52 SIGNET JEWELERS LIMITED SHS G81276100 1452 25386 SH DFND 4 25386 0 0 SIGNET JEWELERS LIMITED SHS G81276100 512 8956 SH DFND 5 8686 0 270 SIGNET JEWELERS LIMITED SHS G81276100 66 1152 SH DFND 6 1152 0 0 SIGNET JEWELERS LIMITED SHS G81276100 49 862 SH DFND 11 0 0 862 SILICON LABORATORIES INC COM 826919102 290 2351 SH DFND 1 2351 0 0 SILICON LABORATORIES INC COM 826919102 26 214 SH DFND 4 214 0 0 SILICON LABORATORIES INC COM 826919102 13015 105433 SH DFND 5 105433 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 85594 72000000 PRN DFND 5 72000000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 294 3279 SH DFND 1 3009 0 270 SIMON PPTY GROUP INC NEW COM 828806109 3937 43869 SH DFND 2 43869 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 50 SH DFND 3 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 367 4088 SH DFND 4 4088 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2713 30229 SH DFND 5 11960 0 18269 SIMON PPTY GROUP INC NEW COM 828806109 782 8716 SH DFND 6 8716 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8169 91014 SH DFND 10 91014 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 65 SH DFND 14 65 0 0 SIMPLY GOOD FOODS CO COM 82900L102 781 24414 SH DFND 1 24404 0 10 SIMPLY GOOD FOODS CO COM 82900L102 4 129 SH DFND 4 129 0 0 SIMPLY GOOD FOODS CO COM 82900L102 38962 1217930 SH DFND 5 1213971 0 3959 SIMPLY GOOD FOODS CO COM 82900L102 22 695 SH DFND 11 0 0 695 SIO GENE THERAPIES INC COM 829399104 16 55570 SH DFND 5 53448 0 2122 SIRIUS XM HOLDINGS INC COM 82968B103 2 343 SH DFND 1 343 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 50 8766 SH DFND 4 8766 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80 14091 SH DFND 6 14091 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 46 8100 SH DFND 11 0 0 8100 SITE CTRS CORP COM 82981J109 1 69 SH DFND 1 49 0 20 SITE CTRS CORP COM 82981J109 19 1819 SH DFND 4 1819 0 0 SITE CTRS CORP COM 82981J109 63 5836 SH DFND 5 0 0 5836 SITE CTRS CORP COM 82981J109 2774 258966 SH DFND 10 258966 0 0 SITIME CORP COM 82982T106 504 6400 SH DFND 1 6400 0 0 SITIME CORP COM 82982T106 1 19 SH DFND 4 19 0 0 SITIME CORP COM 82982T106 122149 1551494 SH DFND 5 1551494 0 0 SKECHERS U S A INC CL A 830566105 1 38 SH DFND 1 38 0 0 SKECHERS U S A INC CL A 830566105 62 1960 SH DFND 6 1960 0 0 SKECHERS U S A INC CL A 830566105 24347 767574 SH DFND 17 43746 0 723828 SKECHERS U S A INC CL A 830566105 8840 278673 SH DFND 19 278673 0 0 SKEENA RES LTD NEW COM 83056P715 14227 3046050 SH DFND 5 3046050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10162 119178 SH DFND 1 118106 0 1072 SKYWORKS SOLUTIONS INC COM 83088M102 2504 29368 SH DFND 2 29368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 239 2797 SH DFND 4 2797 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 147 1726 SH DFND 5 1726 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 609 7146 SH DFND 6 7146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 125 1468 SH DFND 11 1468 0 0 SL GREEN RLTY CORP COM 78440X887 0 8 SH DFND 1 8 0 0 SL GREEN RLTY CORP COM 78440X887 15 378 SH DFND 4 378 0 0 SL GREEN RLTY CORP COM 78440X887 632 15736 SH DFND 5 1182 0 14554 SL GREEN RLTY CORP COM 78440X887 929 23132 SH DFND 6 23132 0 0 SLM CORP COM 78442P106 1 102 SH DFND 1 102 0 0 SLM CORP COM 78442P106 17 1208 SH DFND 4 1208 0 0 SLM CORP COM 78442P106 650 46497 SH DFND 5 0 0 46497 SLR INVESTMENT CORP COM 83413U100 289 23441 SH DFND 1 23441 0 0 SM ENERGY CO COM 78454L100 1 29 SH DFND 1 29 0 0 SM ENERGY CO COM 78454L100 42 1114 SH DFND 4 1114 0 0 SM ENERGY CO COM 78454L100 1251 33261 SH DFND 5 23383 0 9878 SM ENERGY CO COM 78454L100 30 800 SH DFND 11 0 0 800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 40 SH DFND 1 40 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 2272 SH DFND 4 2272 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1982 85343 SH DFND 19 85343 0 0 SMITH A O CORP COM 831865209 27 566 SH DFND 1 490 0 76 SMITH A O CORP COM 831865209 172 3531 SH DFND 4 3531 0 0 SMITH A O CORP COM 831865209 1376 28334 SH DFND 5 26083 0 2251 SMITH A O CORP COM 831865209 305 6284 SH DFND 6 6284 0 0 SMITH A O CORP COM 831865209 6 117 SH DFND 14 117 0 0 SMUCKER J M CO COM NEW 832696405 1098 7994 SH DFND 1 6114 0 1880 SMUCKER J M CO COM NEW 832696405 2887 21009 SH DFND 2 21009 0 0 SMUCKER J M CO COM NEW 832696405 202 1471 SH DFND 4 1471 0 0 SMUCKER J M CO COM NEW 832696405 13224 96239 SH DFND 5 90817 0 5422 SMUCKER J M CO COM NEW 832696405 1127 8201 SH DFND 6 8201 0 0 SMUCKER J M CO COM NEW 832696405 7 50 SH DFND 14 50 0 0 SNAP INC CL A 83304A106 9 948 SH DFND 1 948 0 0 SNAP INC CL A 83304A106 30 3100 SH DFND 5 3100 0 0 SNAP INC CL A 83304A106 206 20973 SH DFND 6 20973 0 0 SNAP INC NOTE5/0 83304AAF3 31947 46000000 PRN DFND 5 46000000 0 0 SNAP ON INC COM 833034101 22 109 SH DFND 1 72 0 37 SNAP ON INC COM 833034101 220 1091 SH DFND 2 1091 0 0 SNAP ON INC COM 833034101 103 511 SH DFND 4 511 0 0 SNAP ON INC COM 833034101 13706 68073 SH DFND 5 63886 0 4187 SNAP ON INC COM 833034101 1790 8889 SH DFND 6 8889 0 0 SNAP ON INC COM 833034101 13 63 SH DFND 14 63 0 0 SNOWFLAKE INC CL A 833445109 85 502 SH DFND 1 502 0 0 SNOWFLAKE INC CL A 833445109 428 2516 SH DFND 4 2516 0 0 SNOWFLAKE INC CL A 833445109 427803 2517083 SH DFND 5 2515905 0 1178 SNOWFLAKE INC CL A 833445109 989 5818 SH DFND 6 5818 0 0 SNOWFLAKE INC CL A 833445109 485 2853 SH DFND 14 2853 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 404 SH DFND 1 404 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22395 96756 SH DFND 4 96756 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33961 146725 SH DFND 5 146725 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 1230 SH DFND 6 1230 0 0 SOLID BIOSCIENCES INC COM 83422E105 68 145678 SH DFND 5 140000 0 5678 SONOCO PRODS CO COM 835495102 25 434 SH DFND 1 434 0 0 SONOCO PRODS CO COM 835495102 67 1186 SH DFND 2 1186 0 0 SONOCO PRODS CO COM 835495102 417 7351 SH DFND 4 7351 0 0 SONOCO PRODS CO COM 835495102 86 1513 SH DFND 5 1513 0 0 SONOCO PRODS CO COM 835495102 1068 18821 SH DFND 6 18821 0 0 SONOS INC COM 83570H108 322 23200 SH DFND 1 23200 0 0 SONOS INC COM 83570H108 35 2540 SH DFND 4 2540 0 0 SONOS INC COM 83570H108 57233 4117465 SH DFND 5 4117465 0 0 SONOS INC COM 83570H108 38 2736 SH DFND 6 2736 0 0 SONOS INC COM 83570H108 9723 699522 SH DFND 19 699522 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 117 1828 SH DFND 1 1828 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 423 6602 SH DFND 4 6602 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 18 SH DFND 18 18 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2540 39650 SH DFND 19 39650 0 0 SOUTH JERSEY INDS INC COM 838518108 476 14249 SH DFND 1 14249 0 0 SOUTH JERSEY INDS INC COM 838518108 4 110 SH DFND 2 110 0 0 SOUTH JERSEY INDS INC COM 838518108 86 2565 SH DFND 4 2565 0 0 SOUTH JERSEY INDS INC COM 838518108 144 4318 SH DFND 5 0 0 4318 SOUTH JERSEY INDS INC COM 838518108 46 1368 SH DFND 6 1368 0 0 SOUTH JERSEY INDS INC COM 838518108 20 600 SH DFND 11 0 0 600 SOUTHERN CO COM 842587107 3082 45324 SH DFND 1 45198 0 126 SOUTHERN CO COM 842587107 6389 93949 SH DFND 2 93949 0 0 SOUTHERN CO COM 842587107 562 8268 SH DFND 4 8268 0 0 SOUTHERN CO COM 842587107 976170 14355442 SH DFND 5 14332639 0 22803 SOUTHERN CO COM 842587107 6441 94718 SH DFND 6 94718 0 0 SOUTHERN CO COM 842587107 2446 35968 SH DFND 11 35968 0 0 SOUTHERN CO COM 842587107 852 12527 SH DFND 15 12527 0 0 SOUTHERN CO COM 842587107 19852 291934 SH DFND 19 280234 0 11700 SOUTHERN COPPER CORP COM 84265V105 134 2978 SH DFND 4 2978 0 0 SOUTHERN COPPER CORP COM 84265V105 287 6400 SH DFND 5 6400 0 0 SOUTHERN COPPER CORP COM 84265V105 256 5701 SH DFND 6 5701 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 36 SH DFND 1 36 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 26 SH DFND 4 26 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 189 SH DFND 6 189 0 0 SOUTHERN MO BANCORP INC COM 843380106 3919 76800 SH DFND 7 76800 0 0 SOUTHSTATE CORPORATION COM 840441109 49 619 SH DFND 4 619 0 0 SOUTHSTATE CORPORATION COM 840441109 144379 1824807 SH DFND 7 1731590 0 93217 SOUTHWEST AIRLS CO COM 844741108 145 4692 SH DFND 1 4447 0 245 SOUTHWEST AIRLS CO COM 844741108 6 200 SH DFND 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 244 7907 SH DFND 4 7907 0 0 SOUTHWEST AIRLS CO COM 844741108 439 14231 SH DFND 5 14231 0 0 SOUTHWEST AIRLS CO COM 844741108 244 7902 SH DFND 6 7902 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 0 5 SH DFND 1 5 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 15 219 SH DFND 4 219 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 48908 701183 SH DFND 5 700000 0 1183 SOUTHWEST GAS HLDGS INC COM 844895102 116 1665 SH DFND 6 1665 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 503 SH DFND 1 503 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1031 SH DFND 4 1031 0 0 SOUTHWESTERN ENERGY CO COM 845467109 474 77468 SH DFND 5 0 0 77468 SOUTHWESTERN ENERGY CO COM 845467109 103 16765 SH DFND 6 16765 0 0 SP PLUS CORP COM 78469C103 231 7381 SH DFND 1 7381 0 0 SP PLUS CORP COM 78469C103 2 70 SH DFND 4 70 0 0 SPARTANNASH CO COM 847215100 17 584 SH DFND 4 584 0 0 SPARTANNASH CO COM 847215100 761 26221 SH DFND 5 22322 0 3899 SPARTANNASH CO COM 847215100 30 1044 SH DFND 6 1044 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232 809 SH DFND 1 809 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140 487 SH DFND 2 487 0 0 SPDR GOLD TR GOLD SHS 78463V107 6510 42088 SH DFND 1 42088 0 0 SPDR GOLD TR GOLD SHS 78463V107 799 5165 SH DFND 2 5165 0 0 SPDR GOLD TR GOLD SHS 78463V107 7413 47927 SH DFND 4 47927 0 0 SPDR GOLD TR GOLD SHS 78463V107 793 5130 SH DFND 11 0 0 5130 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6649 139419 SH DFND 4 139419 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2810 91355 SH DFND 1 91305 0 50 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 47 2200 SH DFND 2 2200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 508 SH DFND 2 508 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 529 20486 SH DFND 1 20486 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 30051 513609 SH DFND 4 513609 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 19303 364009 SH DFND 4 364009 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101894 285273 SH DFND 1 279877 0 5396 SPDR S&P 500 ETF TR TR UNIT 78462F103 10056 28155 SH DFND 2 28155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 287 SH DFND 3 287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60485 169340 SH DFND 4 169340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10725 30027 SH DFND 5 30027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1857 5200 SH Put DFND 15 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2639 6570 SH DFND 1 6564 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1091 2716 SH DFND 2 2716 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1251 3114 SH DFND 4 3114 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 36 568 SH DFND 1 568 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 222 4425 SH DFND 1 4425 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 155 SH DFND 5 155 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 54 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 124 3102 SH DFND 5 3102 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 114626 3323460 SH DFND 3 3323460 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 29744 862403 SH DFND 5 862403 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 822 39485 SH DFND 5 39485 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 149 1750 SH DFND 1 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 339 4019 SH DFND 1 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 104 1237 SH DFND 2 1237 0 0 SPDR SER TR AEROSPACE DEF 78464A631 46 500 SH DFND 1 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 427 7250 SH DFND 2 7250 0 0 SPDR SER TR S&P METALS MNG 78464A755 36 850 SH DFND 1 850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12840 115155 SH DFND 2 115155 0 0 SPDR SER TR S&P DIVID ETF 78464A763 271 2434 SH DFND 4 2434 0 0 SPDR SER TR S&P BK ETF 78464A797 112 2525 SH DFND 1 2525 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9 205 SH DFND 1 205 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 91 2159 SH DFND 5 2159 0 0 SPDR SER TR S&P BIOTECH 78464A870 3049 38437 SH DFND 1 24790 0 13647 SPDR SER TR S&P BIOTECH 78464A870 6590 83083 SH DFND 4 83083 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 61 690 SH DFND 1 690 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31 356 SH DFND 2 356 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11318 128829 SH DFND 5 128829 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 778 17690 SH DFND 1 17690 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1000 SH DFND 2 1000 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 15 210 SH DFND 1 210 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 89850 1030984 SH DFND 4 1030984 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 83012 SH DFND 5 80173 0 2839 SPIRE INC COM 84857L101 2 31 SH DFND 1 31 0 0 SPIRE INC COM 84857L101 149 2384 SH DFND 4 2384 0 0 SPIRE INC COM 84857L101 64202 1030028 SH DFND 5 1028549 0 1479 SPIRE INC COM 84857L101 36 576 SH DFND 6 576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 1000 SH DFND 2 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 8839 SH DFND 4 8839 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2644 120600 SH DFND 19 120600 0 0 SPIRIT AIRLS INC COM 848577102 29 1563 SH DFND 4 1563 0 0 SPIRIT AIRLS INC COM 848577102 2293 121860 SH DFND 7 121860 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 75 SH DFND 1 75 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 285 SH DFND 4 285 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2727 75401 SH DFND 5 67515 0 7886 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 2400 SH DFND 6 2400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10323 285490 SH DFND 10 285490 0 0 SPLUNK INC COM 848637104 8 100 SH DFND 1 100 0 0 SPLUNK INC COM 848637104 49 647 SH DFND 4 647 0 0 SPLUNK INC COM 848637104 172 2293 SH DFND 5 1484 0 809 SPLUNK INC COM 848637104 227 3016 SH DFND 6 3016 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 26 30000 PRN DFND 1 30000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 27752 31450000 PRN DFND 5 31450000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 7918 10000000 PRN DFND 5 10000000 0 0 SPOK HLDGS INC COM 84863T106 1551 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 54 626 SH DFND 4 626 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 235 2724 SH DFND 5 0 0 2724 SPOTIFY TECHNOLOGY S A SHS L8681T102 75 872 SH DFND 6 872 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21 338 SH DFND 4 338 0 0 SPROUT SOCIAL INC COM CL A 85209W109 372 6128 SH DFND 5 5969 0 159 SPROUT SOCIAL INC COM CL A 85209W109 43 716 SH DFND 11 0 0 716 SPROUTS FMRS MKT INC COM 85208M102 1 19 SH DFND 1 19 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 512 SH DFND 4 512 0 0 SPROUTS FMRS MKT INC COM 85208M102 153 5522 SH DFND 5 0 0 5522 SPROUTS FMRS MKT INC COM 85208M102 69 2484 SH DFND 6 2484 0 0 SPROUTS FMRS MKT INC COM 85208M102 44 1600 SH DFND 11 0 0 1600 SPS COMM INC COM 78463M107 3 21 SH DFND 1 11 0 10 SPS COMM INC COM 78463M107 33 266 SH DFND 4 266 0 0 SPS COMM INC COM 78463M107 530 4264 SH DFND 5 4143 0 121 SPS COMM INC COM 78463M107 113 909 SH DFND 6 909 0 0 SPS COMM INC COM 78463M107 76 608 SH DFND 11 0 0 608 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 713 14925 SH DFND 4 14925 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 3264 SH DFND 5 0 0 3264 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 3969 SH DFND 6 3969 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80157 1678688 SH DFND 7 1678688 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 140 SH DFND 14 140 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 286 7000 SH DFND 5 7000 0 0 SSR MNG INC COM 784730103 58863 4007635 SH DFND 5 4007635 0 0 SSR MNG INC COM 784730103 261 17803 SH DFND 6 17803 0 0 SSR MNG INC COM 784730103 50 3400 SH DFND 11 0 0 3400 SSR MNG INC COM 784730103 7 479 SH DFND 15 479 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 11 SH DFND 1 11 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 79 SH DFND 4 79 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 403 5714 SH DFND 5 4009 0 1705 STAAR SURGICAL CO COM PAR $0.01 852312305 42 600 SH DFND 11 0 0 600 STAG INDL INC COM 85254J102 9 321 SH DFND 4 321 0 0 STAG INDL INC COM 85254J102 3485 122568 SH DFND 5 116586 0 5982 STAG INDL INC COM 85254J102 22882 804849 SH DFND 7 761030 0 43819 STANDARD MTR PRODS INC COM 853666105 5 158 SH DFND 4 158 0 0 STANDARD MTR PRODS INC COM 853666105 210 6454 SH DFND 5 6213 0 241 STANDARD MTR PRODS INC COM 853666105 18 549 SH DFND 6 549 0 0 STANLEY BLACK & DECKER INC COM 854502101 1946 25874 SH DFND 1 25859 0 15 STANLEY BLACK & DECKER INC COM 854502101 3247 43174 SH DFND 2 43174 0 0 STANLEY BLACK & DECKER INC COM 854502101 300 3985 SH DFND 4 3985 0 0 STANLEY BLACK & DECKER INC COM 854502101 64603 858964 SH DFND 5 858964 0 0 STANLEY BLACK & DECKER INC COM 854502101 435 5784 SH DFND 6 5784 0 0 STANLEY BLACK & DECKER INC COM 854502101 699 9300 SH DFND 11 9300 0 0 STANLEY BLACK & DECKER INC COM 854502101 10602 140968 SH DFND 19 140968 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 54 1100 SH DFND 11 1100 0 0 STANTEC INC COM 85472N109 1863 42531 SH DFND 5 42531 0 0 STANTEC INC COM 85472N109 405 9256 SH DFND 6 9256 0 0 STANTEC INC COM 85472N109 85764 1958129 SH DFND 7 1894662 0 63467 STANTEC INC COM 85472N109 310 7067 SH DFND 15 7067 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 472 27000 SH DFND 1 27000 0 0 STARBUCKS CORP COM 855244109 92657 1099651 SH DFND 1 1053485 0 46166 STARBUCKS CORP COM 855244109 6855 81354 SH DFND 2 81354 0 0 STARBUCKS CORP COM 855244109 264 3135 SH DFND 3 3135 0 0 STARBUCKS CORP COM 855244109 2055 24388 SH DFND 4 24388 0 0 STARBUCKS CORP COM 855244109 127070 1508074 SH DFND 5 1508074 0 0 STARBUCKS CORP COM 855244109 2194 26036 SH DFND 6 26036 0 0 STARBUCKS CORP COM 855244109 8639 102529 SH DFND 15 102529 0 0 STARBUCKS CORP COM 855244109 204667 2428994 SH DFND 18 2428994 0 0 STARBUCKS CORP COM 855244109 2477 29402 SH DFND 19 29402 0 0 STARWOOD PPTY TR INC COM 85571B105 182 10000 SH DFND 1 10000 0 0 STARWOOD PPTY TR INC COM 85571B105 125 6835 SH DFND 4 6835 0 0 STARWOOD PPTY TR INC COM 85571B105 41 2244 SH DFND 5 2244 0 0 STARWOOD PPTY TR INC COM 85571B105 812 44585 SH DFND 6 44585 0 0 STATE STR CORP COM 857477103 2138 35163 SH DFND 1 33739 0 1424 STATE STR CORP COM 857477103 236 3883 SH DFND 2 3883 0 0 STATE STR CORP COM 857477103 542 8913 SH DFND 4 8913 0 0 STATE STR CORP COM 857477103 584 9606 SH DFND 5 9606 0 0 STATE STR CORP COM 857477103 623 10242 SH DFND 6 10242 0 0 STEEL DYNAMICS INC COM 858119100 6 83 SH DFND 1 83 0 0 STEEL DYNAMICS INC COM 858119100 56 788 SH DFND 4 788 0 0 STEEL DYNAMICS INC COM 858119100 7120 100351 SH DFND 5 96133 0 4218 STEEL DYNAMICS INC COM 858119100 2299 32408 SH DFND 6 32408 0 0 STEEL DYNAMICS INC COM 858119100 312 4395 SH DFND 11 4395 0 0 STEEL DYNAMICS INC COM 858119100 16 220 SH DFND 14 220 0 0 STERICYCLE INC COM 858912108 2 41 SH DFND 1 41 0 0 STERICYCLE INC COM 858912108 15 360 SH DFND 4 360 0 0 STERICYCLE INC COM 858912108 120532 2862320 SH DFND 7 2862320 0 0 STERIS PLC SHS USD G8473T100 164 988 SH DFND 1 988 0 0 STERIS PLC SHS USD G8473T100 3688 22181 SH DFND 4 22181 0 0 STERIS PLC SHS USD G8473T100 175354 1054570 SH DFND 5 1053264 0 1306 STERIS PLC SHS USD G8473T100 287 1725 SH DFND 6 1725 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1 33 SH DFND 4 33 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2736 127451 SH DFND 7 127451 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 32 SH DFND 1 0 0 32 STEWART INFORMATION SVCS COR COM 860372101 7 157 SH DFND 4 157 0 0 STEWART INFORMATION SVCS COR COM 860372101 360 8258 SH DFND 5 8017 0 241 STEWART INFORMATION SVCS COR COM 860372101 25 567 SH DFND 6 567 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 180 SH DFND 1 180 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 137 4435 SH DFND 4 4435 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 84 2722 SH DFND 5 2722 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 59 SH DFND 13 59 0 0 STORE CAP CORP COM 862121100 79 2524 SH DFND 1 89 0 2435 STORE CAP CORP COM 862121100 94 3004 SH DFND 4 3004 0 0 STORE CAP CORP COM 862121100 7286 232555 SH DFND 5 223551 0 9004 STORE CAP CORP COM 862121100 1533 48939 SH DFND 6 48939 0 0 STRATASYS LTD SHS M85548101 245 16978 SH DFND 5 16425 0 553 STRYKER CORPORATION COM 863667101 82079 405249 SH DFND 1 387145 0 18104 STRYKER CORPORATION COM 863667101 2268 11197 SH DFND 2 11197 0 0 STRYKER CORPORATION COM 863667101 233 1149 SH DFND 3 1149 0 0 STRYKER CORPORATION COM 863667101 1293 6382 SH DFND 4 6382 0 0 STRYKER CORPORATION COM 863667101 895371 4420710 SH DFND 5 4413720 0 6990 STRYKER CORPORATION COM 863667101 1369 6757 SH DFND 6 6757 0 0 STRYKER CORPORATION COM 863667101 2 8 SH DFND 15 8 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 594 SH DFND 1 594 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 14626 SH DFND 4 14626 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 583 106069 SH DFND 18 106069 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4295 780973 SH DFND 19 780973 0 0 SUMMIT MATLS INC CL A 86614U100 8 324 SH DFND 4 324 0 0 SUMMIT MATLS INC CL A 86614U100 115991 4841034 SH DFND 7 4587783 0 253251 SUN CMNTYS INC COM 866674104 11 80 SH DFND 1 80 0 0 SUN CMNTYS INC COM 866674104 36 267 SH DFND 4 267 0 0 SUN CMNTYS INC COM 866674104 1018 7521 SH DFND 5 1900 0 5621 SUN CMNTYS INC COM 866674104 307 2268 SH DFND 6 2268 0 0 SUN LIFE FINANCIAL INC. COM 866796105 152 3825 SH DFND 1 3825 0 0 SUN LIFE FINANCIAL INC. COM 866796105 335 8429 SH DFND 2 8429 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1066 26849 SH DFND 3 26474 0 375 SUN LIFE FINANCIAL INC. COM 866796105 183 4618 SH DFND 4 4618 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10618 267353 SH DFND 5 267353 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6631 166974 SH DFND 6 166974 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1416 35657 SH DFND 11 35657 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22859 575581 SH DFND 15 516068 0 59513 SUNCOKE ENERGY INC COM 86722A103 1 231 SH DFND 1 19 0 212 SUNCOKE ENERGY INC COM 86722A103 5 888 SH DFND 4 888 0 0 SUNCOKE ENERGY INC COM 86722A103 547 94162 SH DFND 5 90862 0 3300 SUNCOKE ENERGY INC COM 86722A103 9 1584 SH DFND 6 1584 0 0 SUNCOR ENERGY INC NEW COM 867224107 1903 67641 SH DFND 1 67466 0 175 SUNCOR ENERGY INC NEW COM 867224107 1781 63333 SH DFND 3 62133 0 1200 SUNCOR ENERGY INC NEW COM 867224107 29 1036 SH DFND 4 1036 0 0 SUNCOR ENERGY INC NEW COM 867224107 79928 2840186 SH DFND 5 2833386 0 6800 SUNCOR ENERGY INC NEW COM 867224107 10174 361744 SH DFND 6 361744 0 0 SUNCOR ENERGY INC NEW COM 867224107 45861 1630648 SH DFND 7 1630648 0 0 SUNCOR ENERGY INC NEW COM 867224107 886 31500 SH DFND 11 16100 0 15400 SUNCOR ENERGY INC NEW COM 867224107 9 324 SH DFND 14 324 0 0 SUNCOR ENERGY INC NEW COM 867224107 80742 2870909 SH DFND 15 2457699 0 413210 SUNOPTA INC COM 8676EP108 106 11646 SH DFND 5 0 0 11646 SUNPOWER CORP COM 867652406 1 23 SH DFND 1 23 0 0 SUNPOWER CORP COM 867652406 13 553 SH DFND 4 553 0 0 SUNPOWER CORP COM 867652406 381 16515 SH DFND 5 16034 0 481 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 35 SH DFND 1 11 0 24 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2938 SH DFND 4 2938 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21 2248 SH DFND 5 0 0 2248 SUNSTONE HOTEL INVS INC NEW COM 867892101 77273 8203102 SH DFND 7 7777364 0 425738 SURFACE ONCOLOGY INC COM 86877M209 60 57360 SH DFND 5 54947 0 2413 SUTRO BIOPHARMA INC COM 869367102 120 21700 SH DFND 1 21700 0 0 SUTRO BIOPHARMA INC COM 869367102 3 630 SH DFND 4 630 0 0 SUTRO BIOPHARMA INC COM 869367102 20904 3766450 SH DFND 5 3765599 0 851 SVB FINANCIAL GROUP COM 78486Q101 50038 149021 SH DFND 1 146721 0 2300 SVB FINANCIAL GROUP COM 78486Q101 228 679 SH DFND 4 679 0 0 SVB FINANCIAL GROUP COM 78486Q101 35437 105536 SH DFND 5 105536 0 0 SVB FINANCIAL GROUP COM 78486Q101 424 1264 SH DFND 6 1264 0 0 SVB FINANCIAL GROUP COM 78486Q101 16478 49074 SH DFND 7 49074 0 0 SVB FINANCIAL GROUP COM 78486Q101 513 1527 SH DFND 8 1527 0 0 SVB FINANCIAL GROUP COM 78486Q101 18804 56000 SH DFND 9 56000 0 0 SVB FINANCIAL GROUP COM 78486Q101 45527 135585 SH DFND 10 51116 0 84469 SWEETGREEN INC COM CL A 87043Q108 290 15700 SH DFND 1 15700 0 0 SWEETGREEN INC COM CL A 87043Q108 58350 3154062 SH DFND 5 3154062 0 0 SWEETGREEN INC COM CL A 87043Q108 199 10744 SH DFND 14 10744 0 0 SWITCH INC CL A 87105L104 98 2900 SH DFND 4 2900 0 0 SWITCH INC CL A 87105L104 52 1543 SH DFND 5 1543 0 0 SWITCH INC CL A 87105L104 970 28804 SH DFND 6 28804 0 0 SWITCH INC CL A 87105L104 24 703 SH DFND 11 0 0 703 SYNCHRONY FINANCIAL COM 87165B103 2 59 SH DFND 1 59 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 16 SH DFND 2 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 157 5584 SH DFND 4 5584 0 0 SYNCHRONY FINANCIAL COM 87165B103 13495 478730 SH DFND 5 360768 0 117962 SYNCHRONY FINANCIAL COM 87165B103 2496 88537 SH DFND 6 88537 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 238 SH DFND 14 238 0 0 SYNEOS HEALTH INC CL A 87166B102 1 29 SH DFND 1 29 0 0 SYNEOS HEALTH INC CL A 87166B102 8569 181729 SH DFND 4 181729 0 0 SYNEOS HEALTH INC CL A 87166B102 132 2795 SH DFND 5 635 0 2160 SYNLOGIC INC COM 87166L100 74 77998 SH DFND 5 75017 0 2981 SYNOPSYS INC COM 871607107 53045 173629 SH DFND 1 173550 0 79 SYNOPSYS INC COM 871607107 465 1523 SH DFND 4 1523 0 0 SYNOPSYS INC COM 871607107 1036513 3392729 SH DFND 5 3387448 0 5281 SYNOPSYS INC COM 871607107 5542 18140 SH DFND 6 18140 0 0 SYNOPSYS INC COM 871607107 1763 5772 SH DFND 8 5772 0 0 SYNOPSYS INC COM 871607107 24441 80000 SH DFND 9 80000 0 0 SYNOPSYS INC COM 871607107 60199 197045 SH DFND 10 69042 0 128003 SYNOPSYS INC COM 871607107 2808 9191 SH DFND 11 7391 0 1800 SYNOPSYS INC COM 871607107 1509 4940 SH DFND 14 4940 0 0 SYNOPSYS INC COM 871607107 1 4 SH DFND 15 4 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 81 SH DFND 1 81 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13 346 SH DFND 4 346 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9761 260225 SH DFND 7 260225 0 0 SYSCO CORP COM 871829107 1805 25533 SH DFND 1 24267 0 1266 SYSCO CORP COM 871829107 16497 233310 SH DFND 2 233310 0 0 SYSCO CORP COM 871829107 483 6831 SH DFND 4 6831 0 0 SYSCO CORP COM 871829107 3046 43078 SH DFND 5 14871 0 28207 SYSCO CORP COM 871829107 849 12001 SH DFND 6 12001 0 0 SYSCO CORP COM 871829107 6 80 SH DFND 14 80 0 0 SYSCO CORP COM 871829107 1 12 SH DFND 15 12 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33976 495569 SH DFND 1 479335 0 16234 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 6700 SH DFND 2 6700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6121 89277 SH DFND 4 89277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103319 1506986 SH DFND 5 1506986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 23 SH DFND 13 23 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38062 555160 SH DFND 15 555160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10725 156432 SH DFND 17 156432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114291 1667028 SH DFND 18 1667028 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19155 279394 SH DFND 19 264694 0 14700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 320 SH DFND 1 320 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173 13309 SH DFND 4 13309 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 153 SH DFND 1 153 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 21 SH DFND 3 21 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1884 SH DFND 4 1884 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 5449 SH DFND 5 2198 0 3251 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 4028 SH DFND 6 4028 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 55 11100 SH DFND 1 11100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30 6169 SH DFND 4 6169 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 61 12347 SH DFND 5 12347 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 360 72941 SH DFND 6 72941 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 4900 SH DFND 14 4900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 80 SH DFND 1 34 0 46 TANGER FACTORY OUTLET CTRS I COM 875465106 52 3765 SH DFND 4 3765 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 86 6305 SH DFND 5 0 0 6305 TANGER FACTORY OUTLET CTRS I COM 875465106 31 2277 SH DFND 6 2277 0 0 TAPESTRY INC COM 876030107 76 2687 SH DFND 1 2687 0 0 TAPESTRY INC COM 876030107 93 3269 SH DFND 4 3269 0 0 TAPESTRY INC COM 876030107 873 30702 SH DFND 5 4296 0 26406 TAPESTRY INC COM 876030107 1300 45728 SH DFND 6 45728 0 0 TAPESTRY INC COM 876030107 277176 9749421 SH DFND 7 9749421 0 0 TAPESTRY INC COM 876030107 59 2080 SH DFND 8 2080 0 0 TAPESTRY INC COM 876030107 884 31100 SH DFND 15 31100 0 0 TAPESTRY INC COM 876030107 31904 1122187 SH DFND 19 1088887 0 33300 TARGA RES CORP COM 87612G101 4 73 SH DFND 1 73 0 0 TARGA RES CORP COM 87612G101 219 3622 SH DFND 4 3622 0 0 TARGA RES CORP COM 87612G101 19318 320147 SH DFND 5 304825 0 15322 TARGA RES CORP COM 87612G101 163 2706 SH DFND 6 2706 0 0 TARGET CORP COM 87612E106 10935 73689 SH DFND 1 72782 0 907 TARGET CORP COM 87612E106 4232 28517 SH DFND 2 28517 0 0 TARGET CORP COM 87612E106 1418 9554 SH DFND 4 9554 0 0 TARGET CORP COM 87612E106 703582 4741439 SH DFND 5 4740248 0 1191 TARGET CORP COM 87612E106 3479 23444 SH DFND 6 23444 0 0 TARGET CORP COM 87612E106 4266 28751 SH DFND 11 28751 0 0 TARGET CORP COM 87612E106 7 47 SH DFND 14 47 0 0 TATA MTRS LTD SPONSORED ADR 876568502 112 4611 SH DFND 4 4611 0 0 TATA MTRS LTD SPONSORED ADR 876568502 607 25000 SH DFND 17 25000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 6 SH DFND 1 6 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 162 6956 SH DFND 4 6956 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10214 437995 SH DFND 7 414990 0 23005 TAYLOR MORRISON HOME CORP COM 87724P106 44 1900 SH DFND 11 0 0 1900 TAYSHA GENE THERAPIES INC COM SHS 877619106 1565 811069 SH DFND 5 811069 0 0 TC ENERGY CORP COM 87807B107 415 10323 SH DFND 1 10323 0 0 TC ENERGY CORP COM 87807B107 30 750 SH DFND 2 750 0 0 TC ENERGY CORP COM 87807B107 1803 44815 SH DFND 3 44115 0 700 TC ENERGY CORP COM 87807B107 16662 413651 SH DFND 5 413651 0 0 TC ENERGY CORP COM 87807B107 10758 267440 SH DFND 6 267440 0 0 TC ENERGY CORP COM 87807B107 43537 1082275 SH DFND 15 921839 0 160436 TE CONNECTIVITY LTD SHS H84989104 1782 16148 SH DFND 1 16105 0 43 TE CONNECTIVITY LTD SHS H84989104 7471 67700 SH DFND 2 67700 0 0 TE CONNECTIVITY LTD SHS H84989104 575 5207 SH DFND 4 5207 0 0 TE CONNECTIVITY LTD SHS H84989104 216090 1958047 SH DFND 5 1957027 0 1020 TE CONNECTIVITY LTD SHS H84989104 776 7028 SH DFND 6 7028 0 0 TE CONNECTIVITY LTD SHS H84989104 1302 11800 SH DFND 11 11800 0 0 TE CONNECTIVITY LTD SHS H84989104 6 51 SH DFND 14 51 0 0 TECHNIPFMC PLC COM G87110105 3 587 SH DFND 4 587 0 0 TECHNIPFMC PLC COM G87110105 8141 962240 SH DFND 5 962240 0 0 TECHNIPFMC PLC COM G87110105 164009 19386396 SH DFND 7 18369652 0 1016744 TECK RESOURCES LTD CL B 878742204 1 34 SH DFND 1 34 0 0 TECK RESOURCES LTD CL B 878742204 63 2075 SH DFND 4 2075 0 0 TECK RESOURCES LTD CL B 878742204 7821 257293 SH DFND 5 251693 0 5600 TECK RESOURCES LTD CL B 878742204 3713 122240 SH DFND 6 122240 0 0 TECK RESOURCES LTD CL B 878742204 6 200 SH DFND 14 200 0 0 TECK RESOURCES LTD CL B 878742204 277 9136 SH DFND 15 9136 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH DFND 1 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1493 4423 SH DFND 4 4423 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 169 500 SH DFND 5 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 308 912 SH DFND 6 912 0 0 TELEFLEX INCORPORATED COM 879369106 17 85 SH DFND 1 67 0 18 TELEFLEX INCORPORATED COM 879369106 428 2125 SH DFND 2 2125 0 0 TELEFLEX INCORPORATED COM 879369106 26 129 SH DFND 4 129 0 0 TELEFLEX INCORPORATED COM 879369106 84496 419419 SH DFND 5 418447 0 972 TELEFLEX INCORPORATED COM 879369106 197 977 SH DFND 6 977 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 115 15255 SH DFND 4 15255 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 217 28899 SH DFND 6 28899 0 0 TELEFONICA S A SPONSORED ADR 879382208 136 41871 SH DFND 1 41871 0 0 TELEFONICA S A SPONSORED ADR 879382208 126 38944 SH DFND 4 38944 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 54 SH DFND 1 54 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 752 SH DFND 4 752 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 128 9184 SH DFND 5 7883 0 1301 TELEPHONE & DATA SYS INC COM NEW 879433829 32 2313 SH DFND 6 2313 0 0 TELLURIAN INC NEW COM 87968A104 74 30903 SH DFND 5 0 0 30903 TELUS CORPORATION COM 87971M103 3406 171516 SH DFND 1 112836 0 58680 TELUS CORPORATION COM 87971M103 1749 88207 SH DFND 2 88207 0 0 TELUS CORPORATION COM 87971M103 2795 140953 SH DFND 3 138353 0 2600 TELUS CORPORATION COM 87971M103 141 7099 SH DFND 4 7099 0 0 TELUS CORPORATION COM 87971M103 18259 920574 SH DFND 5 920574 0 0 TELUS CORPORATION COM 87971M103 4221 212822 SH DFND 6 212822 0 0 TELUS CORPORATION COM 87971M103 136547 6885330 SH DFND 15 5916621 0 968709 TELUS INTL CDA INC SUB VTG SHS 87975H100 235 8975 SH DFND 1 8975 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 592 22642 SH DFND 3 22120 0 522 TELUS INTL CDA INC SUB VTG SHS 87975H100 40160 1536135 SH DFND 15 1261837 0 274298 TEMPEST THERAPEUTICS INC COM 87978U108 20 11308 SH DFND 5 10173 0 1135 TEMPLETON GLOBAL INCOME FD COM 880198106 23700 5823201 SH SOLE 5823201 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 171 SH DFND 1 171 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 40 SH DFND 4 40 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 2043 SH DFND 5 2043 0 0 TEMPUR SEALY INTL INC COM 88023U101 1118 46330 SH DFND 6 46330 0 0 TENABLE HLDGS INC COM 88025T102 16 462 SH DFND 4 462 0 0 TENABLE HLDGS INC COM 88025T102 404 11603 SH DFND 5 11357 0 246 TENARIS S A SPONSORED ADS 88031M109 2 81 SH DFND 1 81 0 0 TENARIS S A SPONSORED ADS 88031M109 220 8519 SH DFND 4 8519 0 0 TENARIS S A SPONSORED ADS 88031M109 7370 285226 SH DFND 12 285226 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 6033 SH DFND 4 6033 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410 101026 SH DFND 6 101026 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3234 796460 SH DFND 15 796460 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39488 9726125 SH DFND 17 9726125 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH DFND 1 26 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 64 SH DFND 4 64 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 533 10335 SH DFND 5 8018 0 2317 TENET HEALTHCARE CORP COM NEW 88033G407 85 1645 SH DFND 6 1645 0 0 TERADATA CORP DEL COM 88076W103 2 67 SH DFND 1 67 0 0 TERADATA CORP DEL COM 88076W103 4 137 SH DFND 4 137 0 0 TERADATA CORP DEL COM 88076W103 4402 141740 SH DFND 5 135826 0 5914 TERADATA CORP DEL COM 88076W103 51 1655 SH DFND 11 0 0 1655 TERADYNE INC COM 880770102 3 40 SH DFND 1 40 0 0 TERADYNE INC COM 880770102 167 2219 SH DFND 4 2219 0 0 TERADYNE INC COM 880770102 1353 18007 SH DFND 5 18007 0 0 TERADYNE INC COM 880770102 778 10353 SH DFND 6 10353 0 0 TEREX CORP NEW COM 880779103 2 61 SH DFND 1 61 0 0 TEREX CORP NEW COM 880779103 71 2378 SH DFND 4 2378 0 0 TEREX CORP NEW COM 880779103 371 12486 SH DFND 5 12025 0 461 TEREX CORP NEW COM 880779103 30 1000 SH DFND 11 0 0 1000 TERRENO RLTY CORP COM 88146M101 3 57 SH DFND 4 57 0 0 TERRENO RLTY CORP COM 88146M101 26628 502510 SH DFND 5 500450 0 2060 TERRITORIAL BANCORP INC COM 88145X108 2257 121739 SH DFND 7 121739 0 0 TESLA INC COM 88160R101 10860 40941 SH DFND 1 40146 0 795 TESLA INC COM 88160R101 2636 9937 SH DFND 2 9937 0 0 TESLA INC COM 88160R101 80 300 SH DFND 3 300 0 0 TESLA INC COM 88160R101 10892 41062 SH DFND 4 41062 0 0 TESLA INC COM 88160R101 1135270 4280000 SH DFND 5 4271198 0 8802 TESLA INC COM 88160R101 32365 122018 SH DFND 6 122018 0 0 TESLA INC COM 88160R101 669 2525 SH DFND 8 2525 0 0 TESLA INC COM 88160R101 239 900 SH DFND 11 0 0 900 TESLA INC COM 88160R101 1485 5598 SH DFND 14 5598 0 0 TESLA INC COM 88160R101 4622 17424 SH DFND 17 17424 0 0 TETRA TECH INC NEW COM 88162G103 53 416 SH DFND 1 416 0 0 TETRA TECH INC NEW COM 88162G103 119 922 SH DFND 4 922 0 0 TETRA TECH INC NEW COM 88162G103 682 5306 SH DFND 5 550 0 4756 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 134 SH DFND 4 134 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 112 31291 SH DFND 5 0 0 31291 TEXAS CAP BANCSHARES INC COM 88224Q107 2 37 SH DFND 1 37 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8 131 SH DFND 4 131 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12159 205975 SH DFND 19 205975 0 0 TEXAS INSTRS INC COM 882508104 73403 474242 SH DFND 1 462447 0 11795 TEXAS INSTRS INC COM 882508104 12502 80773 SH DFND 2 80773 0 0 TEXAS INSTRS INC COM 882508104 2 10 SH DFND 3 10 0 0 TEXAS INSTRS INC COM 882508104 2180 14084 SH DFND 4 14084 0 0 TEXAS INSTRS INC COM 882508104 1758837 11363464 SH DFND 5 11339451 0 24013 TEXAS INSTRS INC COM 882508104 17509 113120 SH DFND 6 113120 0 0 TEXAS INSTRS INC COM 882508104 718 4643 SH DFND 8 4643 0 0 TEXAS INSTRS INC COM 882508104 5627 36357 SH DFND 11 30214 0 6143 TEXAS INSTRS INC COM 882508104 43 277 SH DFND 14 277 0 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90384S303 20998 52339 SH DFND 5 48765 0 3574 ULTA BEAUTY INC COM 90384S303 2587 6448 SH DFND 6 6448 0 0 ULTA BEAUTY INC COM 90384S303 21263 53000 SH DFND 9 53000 0 0 ULTA BEAUTY INC COM 90384S303 54949 136965 SH DFND 10 45500 0 91465 ULTA BEAUTY INC COM 90384S303 8 21 SH DFND 14 21 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 314 SH DFND 4 314 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7373 178049 SH DFND 5 178049 0 0 UMB FINL CORP COM 902788108 123 1458 SH DFND 1 908 0 550 UMB FINL CORP COM 902788108 12 138 SH DFND 4 138 0 0 UMB FINL CORP COM 902788108 68 801 SH DFND 6 801 0 0 UMPQUA HLDGS CORP COM 904214103 141 8247 SH DFND 4 8247 0 0 UMPQUA HLDGS CORP COM 904214103 314 18353 SH DFND 5 17644 0 709 UNDER ARMOUR INC CL A 904311107 2 368 SH DFND 1 368 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH DFND 2 100 0 0 UNDER ARMOUR INC CL A 904311107 23 3418 SH DFND 4 3418 0 0 UNDER ARMOUR INC CL A 904311107 32 4764 SH DFND 5 4764 0 0 UNDER ARMOUR INC CL C 904311206 2 335 SH DFND 1 335 0 0 UNDER ARMOUR INC CL C 904311206 8 1299 SH DFND 4 1299 0 0 UNIFIRST CORP MASS COM 904708104 390 2316 SH DFND 1 2314 0 2 UNIFIRST CORP MASS COM 904708104 13 77 SH DFND 4 77 0 0 UNIFIRST CORP MASS COM 904708104 53 315 SH DFND 6 315 0 0 UNILEVER PLC SPON ADR NEW 904767704 1972 44973 SH DFND 1 42419 0 2554 UNILEVER PLC SPON ADR NEW 904767704 972 22176 SH DFND 2 22176 0 0 UNILEVER PLC SPON ADR NEW 904767704 555 12664 SH DFND 4 12664 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 1212 SH DFND 8 1212 0 0 UNILEVER PLC SPON ADR NEW 904767704 444 10122 SH DFND 15 10122 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 56 SH DFND 17 56 0 0 UNILEVER PLC SPON ADR NEW 904767704 3810 86900 SH DFND 86900 0 0 UNION PAC CORP COM 907818108 101711 522077 SH DFND 1 503241 0 18836 UNION PAC CORP COM 907818108 35718 183341 SH DFND 2 183341 0 0 UNION PAC CORP COM 907818108 19 100 SH DFND 3 100 0 0 UNION PAC CORP COM 907818108 2385 12241 SH DFND 4 12241 0 0 UNION PAC CORP COM 907818108 491016 2520358 SH DFND 5 2518613 0 1745 UNION PAC CORP COM 907818108 3885 19940 SH DFND 6 19940 0 0 UNION PAC CORP COM 907818108 2669 13700 SH DFND 11 12200 0 1500 UNION PAC CORP COM 907818108 1510 7752 SH DFND 14 7752 0 0 UNION PAC CORP COM 907818108 12426 63782 SH DFND 15 63782 0 0 UNITED AIRLS HLDGS INC COM 910047109 282 8662 SH DFND 1 8537 0 125 UNITED AIRLS HLDGS INC COM 910047109 139 4282 SH DFND 4 4282 0 0 UNITED AIRLS HLDGS INC COM 910047109 114 3490 SH DFND 5 3490 0 0 UNITED AIRLS HLDGS INC COM 910047109 250 7688 SH DFND 6 7688 0 0 UNITED BANKSHARES INC WEST V COM 909907107 271 7587 SH DFND 1 7587 0 0 UNITED BANKSHARES INC WEST V COM 909907107 25 692 SH DFND 4 692 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2022 56547 SH DFND 5 56547 0 0 UNITED FIRE GROUP INC COM 910340108 12 430 SH DFND 4 430 0 0 UNITED FIRE GROUP INC COM 910340108 283 9842 SH DFND 5 9487 0 355 UNITED FIRE GROUP INC COM 910340108 1833 63800 SH DFND 7 63800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85 15327 SH DFND 4 15327 0 0 UNITED NAT FOODS INC COM 911163103 3 83 SH DFND 1 17 0 66 UNITED NAT FOODS INC COM 911163103 4 114 SH DFND 4 114 0 0 UNITED NAT FOODS INC COM 911163103 769 22373 SH DFND 5 18707 0 3666 UNITED NAT FOODS INC COM 911163103 38 1107 SH DFND 6 1107 0 0 UNITED NAT FOODS INC COM 911163103 31 900 SH DFND 11 0 0 900 UNITED PARCEL SERVICE INC CL B 911312106 33187 205442 SH DFND 1 160422 0 45020 UNITED PARCEL SERVICE INC CL B 911312106 37992 235184 SH DFND 2 235184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 146 901 SH DFND 3 901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2231 13812 SH DFND 4 13812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 926599 5736032 SH DFND 5 5721844 0 14188 UNITED PARCEL SERVICE INC CL B 911312106 15351 95027 SH DFND 6 95027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 714 SH DFND 8 714 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2330 14421 SH DFND 11 13227 0 1194 UNITED PARCEL SERVICE INC CL B 911312106 20 125 SH DFND 14 125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12797 79217 SH DFND 15 79217 0 0 UNITED RENTALS INC COM 911363109 6 21 SH DFND 1 19 0 2 UNITED RENTALS INC COM 911363109 3312 12260 SH DFND 2 12260 0 0 UNITED RENTALS INC COM 911363109 318 1179 SH DFND 4 1179 0 0 UNITED RENTALS INC COM 911363109 616 2280 SH DFND 5 2280 0 0 UNITED RENTALS INC COM 911363109 480 1777 SH DFND 6 1777 0 0 UNITED RENTALS INC COM 911363109 626 2316 SH DFND 15 2316 0 0 UNITED STATES STL CORP NEW COM 912909108 1 47 SH DFND 1 47 0 0 UNITED STATES STL CORP NEW COM 912909108 34 1897 SH DFND 4 1897 0 0 UNITED STATES STL CORP NEW COM 912909108 905 49923 SH DFND 5 4172 0 45751 UNITED STATES STL CORP NEW COM 912909108 800 44148 SH DFND 6 44148 0 0 UNITED STATES STL CORP NEW COM 912909108 154 8500 SH DFND 11 0 0 8500 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 16 SH DFND 1 16 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 205 978 SH DFND 4 978 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 228 1090 SH DFND 5 274 0 816 UNITED THERAPEUTICS CORP DEL COM 91307C102 1523 7274 SH DFND 6 7274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1400 SH DFND 11 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 217615 430887 SH DFND 1 414598 0 16289 UNITEDHEALTH GROUP INC COM 91324P102 29275 57965 SH DFND 2 57965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 720 1426 SH DFND 3 1426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4977 9855 SH DFND 4 9855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1559115 3087111 SH DFND 5 3058351 0 28760 UNITEDHEALTH GROUP INC COM 91324P102 26824 53113 SH DFND 6 53113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3687 7300 SH DFND 11 7300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3566 7061 SH DFND 14 7061 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19339 38292 SH DFND 15 38292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38117 75474 SH DFND 17 3663 0 71811 UNITEDHEALTH GROUP INC COM 91324P102 378016 748487 SH DFND 18 748487 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72477 143508 SH DFND 19 137408 0 6100 UNITI GROUP INC COM 91325V108 28 4007 SH DFND 1 3729 0 278 UNITI GROUP INC COM 91325V108 39 5543 SH DFND 4 5543 0 0 UNITI GROUP INC COM 91325V108 58 8374 SH DFND 5 0 0 8374 UNITI GROUP INC COM 91325V108 8939 1286119 SH DFND 7 1286119 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 42 105678 SH DFND 5 100000 0 5678 UNITY SOFTWARE INC COM 91332U101 70 2188 SH DFND 1 2188 0 0 UNITY SOFTWARE INC COM 91332U101 57 1782 SH DFND 4 1782 0 0 UNITY SOFTWARE INC COM 91332U101 113 3561 SH DFND 5 3561 0 0 UNITY SOFTWARE INC COM 91332U101 182 5720 SH DFND 6 5720 0 0 UNIVAR SOLUTIONS INC COM 91336L107 869 38228 SH DFND 1 38228 0 0 UNIVAR SOLUTIONS INC COM 91336L107 26 1125 SH DFND 4 1125 0 0 UNIVAR SOLUTIONS INC COM 91336L107 50100 2203164 SH DFND 5 2203164 0 0 UNIVAR SOLUTIONS INC COM 91336L107 74794 3289105 SH DFND 7 3142388 0 146717 UNIVAR SOLUTIONS INC COM 91336L107 20 882 SH DFND 11 0 0 882 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 509 11066 SH DFND 5 11066 0 0 UNIVERSAL CORP VA COM 913456109 29 630 SH DFND 6 630 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH DFND 1 7 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 175 SH DFND 4 175 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 151 1714 SH DFND 5 707 0 1007 UNIVERSAL HLTH SVCS INC CL B 913903100 319 3619 SH DFND 6 3619 0 0 UNUM GROUP COM 91529Y106 1095 28225 SH DFND 1 28225 0 0 UNUM GROUP COM 91529Y106 651 16789 SH DFND 4 16789 0 0 UNUM GROUP COM 91529Y106 13776 355058 SH DFND 5 302979 0 52079 UNUM GROUP COM 91529Y106 1391 35843 SH DFND 6 35843 0 0 UNUM GROUP COM 91529Y106 241 6200 SH DFND 11 0 0 6200 UPWORK INC COM 91688F104 6 455 SH DFND 4 455 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 40428 55000000 PRN DFND 5 55000000 0 0 URANIUM ENERGY CORP COM 916896103 1 391 SH DFND 4 391 0 0 URANIUM ENERGY CORP COM 916896103 104 29824 SH DFND 5 0 0 29824 URBAN EDGE PPTYS COM 91704F104 107 8049 SH DFND 1 8049 0 0 URBAN EDGE PPTYS COM 91704F104 6 472 SH DFND 4 472 0 0 URBAN EDGE PPTYS COM 91704F104 75 5616 SH DFND 5 0 0 5616 US BANCORP DEL COM NEW 902973304 9376 232532 SH DFND 1 217836 0 14696 US BANCORP DEL COM NEW 902973304 15115 374870 SH DFND 2 374870 0 0 US BANCORP DEL COM NEW 902973304 94 2335 SH DFND 3 2335 0 0 US BANCORP DEL COM NEW 902973304 717 17792 SH DFND 4 17792 0 0 US BANCORP DEL COM NEW 902973304 393602 9761945 SH DFND 5 9760973 0 972 US BANCORP DEL COM NEW 902973304 1379 34197 SH DFND 6 34197 0 0 US BANCORP DEL COM NEW 902973304 2665 66086 SH DFND 11 66086 0 0 US BANCORP DEL COM NEW 902973304 1 32 SH DFND 15 32 0 0 US FOODS HLDG CORP COM 912008109 1 26 SH DFND 1 26 0 0 US FOODS HLDG CORP COM 912008109 3 100 SH DFND 2 100 0 0 US FOODS HLDG CORP COM 912008109 282 10669 SH DFND 5 0 0 10669 USANA HEALTH SCIENCES INC COM 90328M107 13 227 SH DFND 4 227 0 0 USANA HEALTH SCIENCES INC COM 90328M107 287 5126 SH DFND 5 5005 0 121 USANA HEALTH SCIENCES INC COM 90328M107 16 288 SH DFND 6 288 0 0 UTAH MED PRODS INC COM 917488108 3557 41696 SH DFND 7 41696 0 0 V F CORP COM 918204108 3618 120950 SH DFND 1 108944 0 12006 V F CORP COM 918204108 4689 156758 SH DFND 2 156758 0 0 V F CORP COM 918204108 107 3568 SH DFND 4 3568 0 0 V F CORP COM 918204108 105 3504 SH DFND 5 3504 0 0 V F CORP COM 918204108 422 14107 SH DFND 6 14107 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 675 SH DFND 6 675 0 0 VAALCO ENERGY INC COM NEW 91851C201 956 219300 SH DFND 7 219300 0 0 VACASA INC CLASS A COM 91854V107 156 50800 SH DFND 1 50800 0 0 VACASA INC CLASS A COM 91854V107 7543 2457031 SH DFND 5 2457031 0 0 VAIL RESORTS INC COM 91879Q109 98 455 SH DFND 4 455 0 0 VAIL RESORTS INC COM 91879Q109 30269 140369 SH DFND 5 139800 0 569 VAIL RESORTS INC COM 91879Q109 201 934 SH DFND 6 934 0 0 VAIL RESORTS INC COM 91879Q109 6 28 SH DFND 14 28 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 56916 65000000 PRN DFND 5 65000000 0 0 VALARIS LIMITED CL A G9460G101 302 6167 SH DFND 5 2782 0 3385 VALE S A SPONSORED ADS 91912E105 310 23238 SH DFND 4 23238 0 0 VALE S A SPONSORED ADS 91912E105 5616 421600 SH DFND 5 421600 0 0 VALE S A SPONSORED ADS 91912E105 3608 270873 SH DFND 6 270873 0 0 VALE S A SPONSORED ADS 91912E105 300 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 581 5438 SH DFND 1 5154 0 284 VALERO ENERGY CORP COM 91913Y100 379 3551 SH DFND 2 3551 0 0 VALERO ENERGY CORP COM 91913Y100 666 6232 SH DFND 4 6232 0 0 VALERO ENERGY CORP COM 91913Y100 64733 605832 SH DFND 5 522717 0 83115 VALERO ENERGY CORP COM 91913Y100 4466 41800 SH DFND 6 41800 0 0 VALERO ENERGY CORP COM 91913Y100 429 4019 SH DFND 8 4019 0 0 VALERO ENERGY CORP COM 91913Y100 963 9009 SH DFND 11 4909 0 4100 VALERO ENERGY CORP COM 91913Y100 38 360 SH DFND 14 360 0 0 VALVOLINE INC COM 92047W101 351 13839 SH DFND 1 13839 0 0 VALVOLINE INC COM 92047W101 27 1078 SH DFND 4 1078 0 0 VALVOLINE INC COM 92047W101 92 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 1 151 SH DFND 4 151 0 0 VANDA PHARMACEUTICALS INC COM 921659108 191 19308 SH DFND 5 18707 0 601 VANDA PHARMACEUTICALS INC COM 921659108 7 720 SH DFND 6 720 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1395 141200 SH DFND 7 141200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42 1740 SH DFND 1 1740 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 894 37074 SH DFND 2 37074 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2644 109621 SH DFND 4 109621 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 196 1058 SH DFND 1 1058 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56 300 SH DFND 2 300 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 571 7075 SH DFND 1 2075 0 5000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1075 SH DFND 3 1075 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 616 20900 SH DFND 2 20900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22458 985000 SH DFND 5 985000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 724 5830 SH DFND 1 5830 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1991 14350 SH DFND 1 14350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2155 13697 SH DFND 1 13697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 282 3840 SH DFND 1 3840 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187 2501 SH DFND 1 2501 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457 6110 SH DFND 2 6110 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 219 SH DFND 4 219 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 217 SH DFND 5 217 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1452 20362 SH DFND 1 20362 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 4752 SH DFND 2 4752 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 277 SH DFND 3 277 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 593 8314 SH DFND 5 8314 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36 753 SH DFND 5 753 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11079 232111 SH DFND 14 232111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14759 44955 SH DFND 1 44955 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374 1140 SH DFND 2 1140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103337 314764 SH DFND 5 314764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47044 143295 SH DFND 7 143295 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1165 3536 SH DFND 8 3536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 394 SH DFND 394 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 3196 SH DFND 1 3196 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1773 SH DFND 2 1773 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 258 SH DFND 2 258 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 602 7515 SH DFND 1 2514 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3170 39546 SH DFND 2 39546 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1070 SH DFND 3 1070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3392 42315 SH DFND 4 42315 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 454 SH DFND 5 454 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 983 SH DFND 1 262 0 721 VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 3933 SH DFND 2 3933 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 947 SH DFND 2 947 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 384 SH DFND 384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3317 17644 SH DFND 1 17644 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1368 7275 SH DFND 2 7275 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 926 4924 SH DFND 4 4924 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11454 70030 SH DFND 2 70030 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 654 SH DFND 1 654 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3865 18066 SH DFND 1 18066 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2084 9739 SH DFND 2 9739 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1714 8009 SH DFND 4 8009 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12965 105000 SH DFND 1 104370 0 630 VANGUARD INDEX FDS VALUE ETF 922908744 1283 10393 SH DFND 2 10393 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20853 168875 SH DFND 4 168875 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10731 86907 SH DFND 5 81193 0 5714 VANGUARD INDEX FDS VALUE ETF 922908744 97 786 SH DFND 786 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1805 10562 SH DFND 1 10562 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1023 5986 SH DFND 2 5986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 781 4567 SH DFND 4 4567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 443 2466 SH DFND 1 2466 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1265 7046 SH DFND 2 7046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 3598 SH DFND 4 3598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 760 4233 SH DFND 5 4233 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 955 SH DFND 3 955 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40 427 SH DFND 1 427 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 250 SH DFND 2 250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56 715 SH DFND 1 715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113 1430 SH DFND 3 1430 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1296 SH DFND 4 1296 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1329 29957 SH DFND 1 29957 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556 12541 SH DFND 2 12541 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 441 9935 SH DFND 4 9935 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 716 SH DFND 5 716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1718 47068 SH DFND 1 40303 0 6765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6704 183711 SH DFND 2 183711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 10396 SH DFND 4 10396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 784 SH DFND 5 784 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 225 SH DFND 2 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 667 SH DFND 4 667 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 480 SH DFND 5 480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 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 71223 1480420 SH DFND 5 1480420 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20789 359739 SH DFND 1 359169 0 570 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57590 775305 SH DFND 1 756748 0 18557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 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 2943 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 9 134 SH DFND 4 134 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 146 2692 SH DFND 2 2692 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 214 SH DFND 4 214 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139 2561 SH DFND 2561 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4935 84639 SH DFND 1 84639 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1633 27352 SH DFND 1 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71 1194 SH DFND 2 1194 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 346 SH DFND 4 346 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 378 SH DFND 1 378 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 135 3000 SH DFND 2 3000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 218 2971 SH DFND 2 2971 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 251 SH DFND 5 251 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 162 SH DFND 1 162 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 470 SH DFND 2 470 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23859 315263 SH DFND 5 315263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9023 66759 SH DFND 1 66607 0 152 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33510 247926 SH DFND 2 247926 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11096 82093 SH DFND 4 82093 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33 714 SH DFND 1 714 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1473 32176 SH DFND 2 32176 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 801 17491 SH DFND 5 17491 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10841 298169 SH DFND 1 294069 0 4100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860 23658 SH DFND 2 23658 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9653 265493 SH DFND 4 265493 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86 2366 SH DFND 5 2366 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1047 11038 SH DFND 2 11038 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1024 16520 SH DFND 4 16520 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 247 1415 SH DFND 2 1415 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 271 SH DFND 1 271 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1505 12059 SH DFND 4 12059 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 549 SH DFND 2 549 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 562 SH DFND 3 562 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 657 SH DFND 1 657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 541 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 12 544 SH DFND 4 544 0 0 VAREX IMAGING CORP COM 92214X106 263 12446 SH DFND 5 12025 0 421 VARONIS SYS INC COM 922280102 11 410 SH DFND 4 410 0 0 VARONIS SYS INC COM 922280102 807 30412 SH DFND 5 30171 0 241 VECTOR GROUP LTD COM 92240M108 1 77 SH DFND 4 77 0 0 VECTOR GROUP LTD COM 92240M108 428 48579 SH DFND 5 44094 0 4485 VECTOR GROUP LTD COM 92240M108 33 3699 SH DFND 6 3699 0 0 VEEVA SYS INC CL A COM 922475108 45 275 SH DFND 1 275 0 0 VEEVA SYS INC CL A COM 922475108 1655 10038 SH DFND 2 10038 0 0 VEEVA SYS INC CL A COM 922475108 195 1185 SH DFND 4 1185 0 0 VEEVA SYS INC CL A COM 922475108 419148 2542141 SH DFND 5 2539068 0 3073 VEEVA SYS INC CL A COM 922475108 440 2671 SH DFND 6 2671 0 0 VEEVA SYS INC CL A COM 922475108 49 300 SH DFND 11 0 0 300 VEEVA SYS INC CL A COM 922475108 1245 7548 SH DFND 14 7548 0 0 VENTAS INC COM 92276F100 9 219 SH DFND 1 54 0 165 VENTAS INC COM 92276F100 273 6796 SH DFND 4 6796 0 0 VENTAS INC COM 92276F100 1072 26689 SH DFND 5 10872 0 15817 VENTAS INC COM 92276F100 507 12609 SH DFND 6 12609 0 0 VERA BRADLEY INC COM 92335C106 1053 349674 SH DFND 7 349674 0 0 VERASTEM INC COM 92337C104 92 107691 SH DFND 5 104558 0 3133 VERISIGN INC COM 92343E102 10 55 SH DFND 1 48 0 7 VERISIGN INC COM 92343E102 151 872 SH DFND 4 872 0 0 VERISIGN INC COM 92343E102 3080 17733 SH DFND 5 14723 0 3010 VERISIGN INC COM 92343E102 901 5186 SH DFND 6 5186 0 0 VERISIGN INC COM 92343E102 191 1100 SH DFND 11 0 0 1100 VERISIGN INC COM 92343E102 17 95 SH DFND 14 95 0 0 VERISK ANALYTICS INC COM 92345Y106 42027 246452 SH DFND 1 246400 0 52 VERISK ANALYTICS INC COM 92345Y106 418 2452 SH DFND 4 2452 0 0 VERISK ANALYTICS INC COM 92345Y106 33794 198170 SH DFND 5 198170 0 0 VERISK ANALYTICS INC COM 92345Y106 793 4648 SH DFND 6 4648 0 0 VERISK ANALYTICS INC COM 92345Y106 1008 5913 SH DFND 8 5913 0 0 VERISK ANALYTICS INC COM 92345Y106 20054 117600 SH DFND 9 117600 0 0 VERISK ANALYTICS INC COM 92345Y106 50203 294395 SH DFND 10 101768 0 192627 VERITIV CORP COM 923454102 4 39 SH DFND 1 24 0 15 VERITIV CORP COM 923454102 7 71 SH DFND 4 71 0 0 VERITIV CORP COM 923454102 644 6589 SH DFND 5 6348 0 241 VERITIV CORP COM 923454102 30 306 SH DFND 6 306 0 0 VERITIV CORP COM 923454102 20 200 SH DFND 11 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 29406 774460 SH DFND 1 750297 0 24163 VERIZON COMMUNICATIONS INC COM 92343V104 16719 440331 SH DFND 2 440331 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 1404 SH DFND 3 1404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1706 44931 SH DFND 4 44931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 389226 10250883 SH DFND 5 10088355 0 162528 VERIZON COMMUNICATIONS INC COM 92343V104 17274 454941 SH DFND 6 454941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 7296 SH DFND 8 7296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2235 58851 SH DFND 11 58851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1759 46329 SH DFND 13 46329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 150 SH DFND 14 150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34660 912823 SH DFND 15 912823 0 0 VERMILION ENERGY INC COM 923725105 360 16826 SH DFND 5 16826 0 0 VERMILION ENERGY INC COM 923725105 285 13350 SH DFND 6 13350 0 0 VERMILION ENERGY INC COM 923725105 49 2300 SH DFND 11 0 0 2300 VERRA MOBILITY CORP CL A COM STK 92511U102 628 40890 SH DFND 1 40890 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 11 730 SH DFND 4 730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26764 92436 SH DFND 1 87379 0 5057 VERTEX PHARMACEUTICALS INC COM 92532F100 821 2835 SH DFND 2 2835 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 139 480 SH DFND 3 480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 745 2572 SH DFND 4 2572 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 226953 783839 SH DFND 5 774475 0 9364 VERTEX PHARMACEUTICALS INC COM 92532F100 11959 41302 SH DFND 6 41302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 330 1141 SH DFND 8 1141 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1745 6027 SH DFND 11 4927 0 1100 VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH DFND 14 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 635 2194 SH DFND 15 2194 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 1597 997930 SH DFND 19 820020 0 177910 VIATRIS INC COM 92556V106 165 19323 SH DFND 1 18611 0 712 VIATRIS INC COM 92556V106 2 209 SH DFND 3 209 0 0 VIATRIS INC COM 92556V106 112 13122 SH DFND 4 13122 0 0 VIATRIS INC COM 92556V106 1818 213409 SH DFND 5 194409 0 19000 VIATRIS INC COM 92556V106 390 45736 SH DFND 6 45736 0 0 VIAVI SOLUTIONS INC COM 925550105 559 42843 SH DFND 1 42801 0 42 VIAVI SOLUTIONS INC COM 925550105 49 3788 SH DFND 4 3788 0 0 VIAVI SOLUTIONS INC COM 925550105 25188 1930107 SH DFND 5 1930107 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 41274 36778000 PRN DFND 5 36778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 43632 40969000 PRN DFND 5 40969000 0 0 VICI PPTYS INC COM 925652109 11 362 SH DFND 1 81 0 281 VICI PPTYS INC COM 925652109 217 7274 SH DFND 4 7274 0 0 VICI PPTYS INC COM 925652109 20270 679060 SH DFND 5 632929 0 46131 VICI PPTYS INC COM 925652109 3884 130117 SH DFND 6 130117 0 0 VICI PPTYS INC COM 925652109 19713 660397 SH DFND 10 660397 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5 279 SH DFND 6 279 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2878 148898 SH DFND 7 148898 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 110 13078 SH DFND 1 13078 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48 5665 SH DFND 4 5665 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 407 48350 SH DFND 5 48350 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 588 69937 SH DFND 6 69937 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 110 13023 SH DFND 11 0 0 13023 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49 5820 SH DFND 14 5820 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30124 3581915 SH DFND 18 3581915 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 127 29696 SH DFND 5 28646 0 1050 VIRTU FINL INC CL A 928254101 3 145 SH DFND 4 145 0 0 VIRTU FINL INC CL A 928254101 1108 53365 SH DFND 5 53365 0 0 VIRTU FINL INC CL A 928254101 27 1300 SH DFND 11 0 0 1300 VIRTUS INVT PARTNERS INC COM 92828Q109 410 2570 SH DFND 1 2570 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 22 SH DFND 4 22 0 0 VISA INC COM CL A 92826C839 124586 701300 SH DFND 1 687622 0 13678 VISA INC COM CL A 92826C839 45506 256155 SH DFND 2 256155 0 0 VISA INC COM CL A 92826C839 27 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 4925 27724 SH DFND 4 27724 0 0 VISA INC COM CL A 92826C839 1355766 7631669 SH DFND 5 7620674 0 10995 VISA INC COM CL A 92826C839 7200 40530 SH DFND 6 40530 0 0 VISA INC COM CL A 92826C839 951 5357 SH DFND 8 5357 0 0 VISA INC COM CL A 92826C839 22206 125000 SH DFND 9 125000 0 0 VISA INC COM CL A 92826C839 54916 309124 SH DFND 10 109070 0 200054 VISA INC COM CL A 92826C839 1812 10200 SH DFND 11 9800 0 400 VISA INC COM CL A 92826C839 2183 12291 SH DFND 14 12291 0 0 VISA INC COM CL A 92826C839 7145 40219 SH DFND 15 40219 0 0 VISA INC COM CL A 92826C839 26788 150791 SH DFND 17 5595 0 145196 VISA INC COM CL A 92826C839 136210 766731 SH DFND 18 766731 0 0 VISA INC COM CL A 92826C839 25619 144211 SH DFND 19 132050 0 12161 VISHAY INTERTECHNOLOGY INC COM 928298108 2 120 SH DFND 1 120 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 456 SH DFND 4 456 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 147 8258 SH DFND 5 8017 0 241 VISHAY INTERTECHNOLOGY INC COM 928298108 51 2871 SH DFND 6 2871 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 2000 SH DFND 11 0 0 2000 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1384 9096538 SH DFND 5 9096538 0 0 VISTRA CORP COM 92840M102 105 4985 SH DFND 1 0 0 4985 VISTRA CORP COM 92840M102 42 1983 SH DFND 4 1983 0 0 VISTRA CORP COM 92840M102 106735 5082630 SH DFND 5 5063759 0 18871 VISTRA CORP COM 92840M102 199 9497 SH DFND 6 9497 0 0 VISTRA CORP COM 92840M102 6 273 SH DFND 14 273 0 0 VITAL FARMS INC COM 92847W103 3689 308191 SH DFND 4 308191 0 0 VIVINT SMART HOME INC COM CL A 928542109 2 329 SH DFND 4 329 0 0 VIVINT SMART HOME INC COM CL A 928542109 318 48332 SH DFND 5 46767 0 1565 VIZSLA SILVER CORP COM NEW 92859G202 8727 7640000 SH DFND 5 7640000 0 0 VMWARE INC CL A COM 928563402 906 8513 SH DFND 1 8513 0 0 VMWARE INC CL A COM 928563402 190 1783 SH DFND 4 1783 0 0 VMWARE INC CL A COM 928563402 817 7670 SH DFND 5 0 0 7670 VMWARE INC CL A COM 928563402 378 3549 SH DFND 6 3549 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 30839 SH DFND 1 30839 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 11821 SH DFND 2 11821 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 2425 SH DFND 4 2425 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 6081 SH DFND 8 6081 0 0 VONTIER CORPORATION COM 928881101 770 46061 SH DFND 1 45967 0 94 VONTIER CORPORATION COM 928881101 13 780 SH DFND 3 780 0 0 VONTIER CORPORATION COM 928881101 19 1160 SH DFND 4 1160 0 0 VONTIER CORPORATION COM 928881101 19670 1177118 SH DFND 5 1177118 0 0 VONTIER CORPORATION COM 928881101 91 5425 SH DFND 6 5425 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 321 SH DFND 1 196 0 125 VORNADO RLTY TR SH BEN INT 929042109 7 295 SH DFND 2 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 962 SH DFND 4 962 0 0 VORNADO RLTY TR SH BEN INT 929042109 260 11221 SH DFND 5 5732 0 5489 VORNADO RLTY TR SH BEN INT 929042109 89 3839 SH DFND 6 3839 0 0 VORNADO RLTY TR SH BEN INT 929042109 173872 7507426 SH DFND 7 7507426 0 0 VOYA FINANCIAL INC COM 929089100 1 20 SH DFND 1 20 0 0 VOYA FINANCIAL INC COM 929089100 27 453 SH DFND 4 453 0 0 VOYA FINANCIAL INC COM 929089100 110 1824 SH DFND 6 1824 0 0 VOYA FINANCIAL INC COM 929089100 478878 7915340 SH DFND 7 7915340 0 0 VOYA FINANCIAL INC COM 929089100 188 3100 SH DFND 11 0 0 3100 VOYA FINANCIAL INC COM 929089100 12014 198581 SH DFND 19 198581 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 105 17809 SH DFND 5 17171 0 638 VULCAN MATLS CO COM 929160109 3 19 SH DFND 1 19 0 0 VULCAN MATLS CO COM 929160109 326 2070 SH DFND 4 2070 0 0 VULCAN MATLS CO COM 929160109 517 3281 SH DFND 5 3281 0 0 VULCAN MATLS CO COM 929160109 377 2391 SH DFND 6 2391 0 0 VYNE THERAPEUTICS INC COM 92941V209 21 96134 SH DFND 5 93534 0 2600 WABTEC COM 929740108 100 1228 SH DFND 1 1228 0 0 WABTEC COM 929740108 0 4 SH DFND 2 4 0 0 WABTEC COM 929740108 2048 25178 SH DFND 4 25178 0 0 WABTEC COM 929740108 157 1931 SH DFND 5 1931 0 0 WABTEC COM 929740108 316 3888 SH DFND 6 3888 0 0 WABTEC COM 929740108 142 1742 SH DFND 14 1742 0 0 WABTEC COM 929740108 12098 148712 SH DFND 15 148712 0 0 WABTEC COM 929740108 48036 590484 SH DFND 17 140816 0 449668 WABTEC COM 929740108 307541 3780462 SH DFND 18 3780462 0 0 WABTEC COM 929740108 41535 510572 SH DFND 19 490672 0 19900 WALGREENS BOOTS ALLIANCE INC COM 931427108 1322 42098 SH DFND 1 41783 0 315 WALGREENS BOOTS ALLIANCE INC COM 931427108 122 3873 SH DFND 2 3873 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 6374 SH DFND 4 6374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6513 207423 SH DFND 5 173126 0 34297 WALGREENS BOOTS ALLIANCE INC COM 931427108 3151 100358 SH DFND 6 100358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 16281 SH DFND 15 16281 0 0 WALMART INC COM 931142103 74038 570840 SH DFND 1 553463 0 17377 WALMART INC COM 931142103 6553 50528 SH DFND 2 50528 0 0 WALMART INC COM 931142103 583 4495 SH DFND 3 4495 0 0 WALMART INC COM 931142103 3314 25550 SH DFND 4 25550 0 0 WALMART INC COM 931142103 513162 3956530 SH DFND 5 3880816 0 75714 WALMART INC COM 931142103 4668 35994 SH DFND 6 35994 0 0 WALMART INC COM 931142103 90 697 SH DFND 8 697 0 0 WALMART INC COM 931142103 2646 20400 SH DFND 11 20400 0 0 WALMART INC COM 931142103 14397 111001 SH DFND 15 111001 0 0 WALMART INC COM 931142103 2265 17466 SH DFND 19 17466 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 505 43898 SH DFND 1 42189 0 1709 WARNER BROS DISCOVERY INC COM SER A 934423104 151 13159 SH DFND 4 13159 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2093 182042 SH DFND 5 137102 0 44940 WARNER BROS DISCOVERY INC COM SER A 934423104 575 50022 SH DFND 6 50022 0 0 WASHINGTON FED INC COM 938824109 1 49 SH DFND 1 49 0 0 WASHINGTON FED INC COM 938824109 0 6 SH DFND 4 6 0 0 WASHINGTON FED INC COM 938824109 172 5733 SH DFND 5 5733 0 0 WASHINGTON FED INC COM 938824109 30 1000 SH DFND 11 0 0 1000 WASHINGTON TR BANCORP INC COM 940610108 5 100 SH DFND 2 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 116 SH DFND 4 116 0 0 WASHINGTON TR BANCORP INC COM 940610108 44291 952913 SH DFND 7 893074 0 59839 WASTE CONNECTIONS INC COM 94106B101 484 3590 SH DFND 1 3590 0 0 WASTE CONNECTIONS INC COM 94106B101 1837 13612 SH DFND 3 13262 0 350 WASTE CONNECTIONS INC COM 94106B101 494 3664 SH DFND 4 3664 0 0 WASTE CONNECTIONS INC COM 94106B101 5437 40288 SH DFND 5 40288 0 0 WASTE CONNECTIONS INC COM 94106B101 9172 67971 SH DFND 6 67971 0 0 WASTE CONNECTIONS INC COM 94106B101 82368 610379 SH DFND 15 500363 0 110016 WASTE MGMT INC DEL COM 94106L109 610 3806 SH DFND 1 3649 0 157 WASTE MGMT INC DEL COM 94106L109 44377 276991 SH DFND 2 276991 0 0 WASTE MGMT INC DEL COM 94106L109 1491 9304 SH DFND 4 9304 0 0 WASTE MGMT INC DEL COM 94106L109 4082 25478 SH DFND 5 19867 0 5611 WASTE MGMT INC DEL COM 94106L109 4798 29950 SH DFND 6 29950 0 0 WASTE MGMT INC DEL COM 94106L109 259 1599 SH DFND 8 1599 0 0 WASTE MGMT INC DEL COM 94106L109 2 10 SH DFND 15 10 0 0 WATERS CORP COM 941848103 1254 4652 SH DFND 1 4638 0 14 WATERS CORP COM 941848103 1279 4744 SH DFND 2 4744 0 0 WATERS CORP COM 941848103 640 2376 SH DFND 4 2376 0 0 WATERS CORP COM 941848103 18581 68940 SH DFND 5 62947 0 5993 WATERS CORP COM 941848103 1417 5258 SH DFND 6 5258 0 0 WATERS CORP COM 941848103 246 912 SH DFND 8 912 0 0 WATERS CORP COM 941848103 20 75 SH DFND 14 75 0 0 WATSCO INC COM 942622200 85 332 SH DFND 1 6 0 326 WATSCO INC COM 942622200 8726 33892 SH DFND 2 33892 0 0 WATSCO INC COM 942622200 125 484 SH DFND 4 484 0 0 WATSCO INC COM 942622200 639 2480 SH DFND 6 2480 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 164 45480 SH DFND 5 43493 0 1987 WD 40 CO COM 929236107 3 19 SH DFND 1 5 0 14 WD 40 CO COM 929236107 6017 34240 SH DFND 2 34240 0 0 WD 40 CO COM 929236107 66 375 SH DFND 4 375 0 0 WD 40 CO COM 929236107 106 605 SH DFND 5 0 0 605 WD 40 CO COM 929236107 73 414 SH DFND 6 414 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 94761 2934698 SH DFND 5 2931224 0 3474 WEBSTER FINL CORP COM 947890109 110 2443 SH DFND 1 2443 0 0 WEBSTER FINL CORP COM 947890109 23 500 SH DFND 2 500 0 0 WEBSTER FINL CORP COM 947890109 226 5000 SH DFND 4 5000 0 0 WEC ENERGY GROUP INC COM 92939U106 3140 35113 SH DFND 1 35073 0 40 WEC ENERGY GROUP INC COM 92939U106 322 3596 SH DFND 2 3596 0 0 WEC ENERGY GROUP INC COM 92939U106 422 4718 SH DFND 4 4718 0 0 WEC ENERGY GROUP INC COM 92939U106 94933 1061539 SH DFND 5 1055033 0 6506 WEC ENERGY GROUP INC COM 92939U106 953 10657 SH DFND 6 10657 0 0 WEC ENERGY GROUP INC COM 92939U106 632 7069 SH DFND 15 7069 0 0 WEIBO CORP SPONSORED ADR 948596101 2 140 SH DFND 1 140 0 0 WEIBO CORP SPONSORED ADR 948596101 2 105 SH DFND 4 105 0 0 WEIBO CORP SPONSORED ADR 948596101 202 11788 SH DFND 6 11788 0 0 WELLS FARGO CO NEW COM 949746101 10780 268037 SH DFND 1 264936 0 3101 WELLS FARGO CO NEW COM 949746101 2407 59851 SH DFND 2 59851 0 0 WELLS FARGO CO NEW COM 949746101 7 175 SH DFND 3 175 0 0 WELLS FARGO CO NEW COM 949746101 977 24279 SH DFND 4 24279 0 0 WELLS FARGO CO NEW COM 949746101 212082 5273050 SH DFND 5 5273050 0 0 WELLS FARGO CO NEW COM 949746101 2945 73218 SH DFND 6 73218 0 0 WELLS FARGO CO NEW COM 949746101 420898 10464881 SH DFND 7 10464881 0 0 WELLS FARGO CO NEW COM 949746101 12105 300977 SH DFND 15 300977 0 0 WELLS FARGO CO NEW COM 949746101 43663 1085597 SH DFND 17 7036 0 1078561 WELLS FARGO CO NEW COM 949746101 78440 1950276 SH DFND 19 1849476 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 63 974 SH DFND 1 967 0 7 WELLTOWER INC COM 95040Q104 109 1700 SH DFND 2 1700 0 0 WELLTOWER INC COM 95040Q104 281 4368 SH DFND 4 4368 0 0 WELLTOWER INC COM 95040Q104 1913 29746 SH DFND 5 10506 0 19240 WELLTOWER INC COM 95040Q104 681 10594 SH DFND 6 10594 0 0 WELLTOWER INC COM 95040Q104 19246 299215 SH DFND 10 299215 0 0 WERNER ENTERPRISES INC COM 950755108 3 74 SH DFND 1 74 0 0 WERNER ENTERPRISES INC COM 950755108 6 153 SH DFND 4 153 0 0 WERNER ENTERPRISES INC COM 950755108 623 16576 SH DFND 5 16034 0 542 WERNER ENTERPRISES INC COM 950755108 73 1935 SH DFND 6 1935 0 0 WESBANCO INC COM 950810101 5 157 SH DFND 4 157 0 0 WESBANCO INC COM 950810101 637 19077 SH DFND 5 19077 0 0 WESBANCO INC COM 950810101 1413 42357 SH DFND 7 42357 0 0 WESBANCO INC COM 950810101 30 900 SH DFND 11 0 0 900 WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1883 26059 SH DFND 5 26059 0 0 WEST FRASER TIMBER CO LTD COM 952845105 489 6764 SH DFND 6 6764 0 0 WEST FRASER TIMBER CO LTD COM 952845105 108 1500 SH DFND 11 1500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10 141 SH DFND 15 141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 26 106 SH DFND 1 106 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5493 22323 SH DFND 2 22323 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 173 702 SH DFND 4 702 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 644832 2620416 SH DFND 5 2618919 0 1497 WEST PHARMACEUTICAL SVSC INC COM 955306105 549 2232 SH DFND 6 2232 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 146 593 SH DFND 8 593 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1904 7739 SH DFND 14 7739 0 0 WESTERN ALLIANCE BANCORP COM 957638109 717 10910 SH DFND 1 10910 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH DFND 4 11 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34672 527418 SH DFND 5 527418 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3145 250000 SH DFND 5 250000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 5883 4650000 SH DFND 5 4650000 0 0 WESTERN DIGITAL CORP. 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